2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 226406279 TR UW PERPETUA E HEIDT XXXXX8000 HEID 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 10436632 X 289194 289174 271621 1478309 271621 0 560815 560795 66905 36756 30149 0 0 0 0 0 0 0 0 9835 3963 0 0 0 0 0 0 0 76740 40719 0 30149 409338 409338 486078 40719 0 439487 74737 520076 0 77619 120453 120453 161870 126978 126978 0 0 0 4213785 4048637 7924868 1558044 1639973 1655272 444619 594584 609061 6455937 6530625 10436632 0 X 6455937 6530625 6455937 6530625 6455937 6530625 6455937 74737 13727 6544401 13776 6530625 11750.435 FRNKLN ALTRNTV STRTGS FND-R6 2023-11-10 2025-01-16 130077 127610 2467 2467 840.978 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5 2011-10-14 2025-01-16 20713 7535 13178 13178 20. JPMORGAN BETABUILDERS CANADA 2023-11-10 2025-01-16 1416 1150 266 266 126. JPMORGAN BETABUILDERS CANADA 2023-11-10 2025-01-16 8920 7244 1676 1676 2384.333 PRIMECAP ODYSSEY STOCK FUND 2025-01-16 82569 35479 47090 47090 532.77 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 110108 110976 -868 -868 152. JPMORGAN BETABUILDERS JAPAN ETF 2023-11-10 2025-06-05 9125 7621 1504 1504 185. JPMORGAN BETABUILDERS JAPAN ETF 2023-11-10 2025-06-05 11106 9275 1831 1831 117. JPMORGAN BETABUILDERS DEVELO 2018-12-20 2025-06-05 6307 5296 1011 1011 7920.485 SIX CIRCLES INTL UNCON EQ 2025-06-05 102174 86639 15535 15535 1855.931 SIX CIRCLES INTL UNCON EQ 2023-07-14 2025-06-05 23942 20118 3824 3824 2457. PIMCO MTGE OPPORTUNITIES IS 2025-09-10 23219 25344 -2125 -2125 437.314 FIDELITY INTL INDX 2023-11-10 2025-10-09 26348 19277 7071 7071 808.646 FIDELITY 500 INDEX FUND 2025-10-09 189199 167609 21590 21590 96.824 FIDELITY 500 INDEX FUND 2025-10-09 22654 17402 5252 5252 42. JPMORGAN BETABUILDERS JAPAN ETF 2023-11-10 2025-10-09 2828 2106 722 722 61. JPMORGAN BETABUILDERS JAPAN ETF 2023-11-10 2025-10-09 4109 3058 1051 1051 2101. PIMCO MTGE OPPORTUNITIES IS 2025-10-09 19749 19735 14 14 1181. SIX CIRCLES CREDIT OPPORT 2025-06-05 2025-10-09 10688 10523 165 165 19111.747 SIX CIRCLES CREDIT OPPORT 2025-10-09 172961 167860 5101 5101 3481. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 163211 160631 2580 2580 516. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 24172 23811 361 361 153. VANGUARD INT-TERM CORPORATE 2025-06-05 2025-10-09 12815 12455 360 360 961. VANGUARD INT-TERM CORPORATE 2023-12-07 2025-10-09 80489 76222 4267 4267 181.391 FIDELITY INTL INDX 2023-11-10 2025-11-06 10927 7996 2931 2931 340.809 FIDELITY 500 INDEX FUND 2023-12-04 2025-11-06 79606 54209 25397 25397 385.444 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5 2011-10-14 2025-11-06 10037 3454 6583 6583 86. JPMORGAN BETABUILDERS JAPAN ETF 2023-11-10 2025-11-06 5908 4312 1596 1596 212. JPMORGAN BETABUILDERS CANADA 2025-11-06 18150 11741 6409 6409 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 CAPITAL GAIN DIVIDENDS P 94782 271621 7229 0 7229 0 7229 2856 0 0 2856 X 0 4373 0 0 false false false false false false false true true NJ false false false false false true JP MORGAN CHASE BANK NA 8004692583 10 S DEARBORN IL 1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 66905 NONE 0 NONE 0 9717742 206986 0 9924728 0 0 9924728 148871 9775857 488793 488793 7229 7229 481564 0 481564 0 481564 439487 0 0 0 0 439487 481564 409338 0 0 0 0 0 0 0 439487 409338 0 0 30149 0 0 0 0 0 0 0 0 451415 0 0 0 0 0 0 0 0 X ROMAN CATHOLIC ARCHDIOCESE OF NEWARK OFFICE OF DEVELOPMENT & STEWARDSHIP 171 CLIFTON AVE NEWARK NJ 071040577 NONE PC GENERAL 409338 409338 14 289194 18 271621 560815 560815 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 54401E143 LORD ABBETT SHRT DUR 218180 208993 83002G702 SIX CIRCLES GLOBAL B 399234 412123 83002G884 SIX CIRCLES CREDIT O 199606 208367 921937835 VANGUARD TOTAL BOND 102296 104216 92203J407 VANGUARD TOTAL INTL 414903 408256 92206C771 VANGUARD MORTGAGE-BA 102673 104753 92206C870 VANGUARD INT-TERM CO 98614 104353 46429B267 ISHARES US TREASURY 104467 104211 315911750 FIDELITY 500 INDEX F 9590 14332 46636U876 JPM EQ INC FD - USD 8685 23990 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 1405640 4318599 46641Q191 JPMORGAN BETABUILDER 183509 192046 46641Q217 JPMORGAN BETABUILDER 213163 300352 46641Q225 JPMORGAN BETABUILDER 118547 223758 46641Q233 JPMORGAN BETABUILDER 119811 150377 315911727 FIDELITY INTL INDX 227296 313507 83002G306 SIX CIRCLES US UNCON 1057881 1440751 83002G405 SIX CIRCLES INTL UNC 704515 947156 64128R608 NEUBERGER BERM LNG S AT COST 91410 104943 72201U638 PIMCO MRTG OPP & BND AT COST 51999 52417 35241W401 K2 ALTERNATIVE STRAT 83002G876 SIX CIRCLES MULTI-ST AT COST 304754 303009 09257V508 BLACKSTONE ALT MULTI AT COST 146421 148692 ADJUSTMENT TO INCOME 5 2025 TRANSACTION POSTED IN 2026 13764 ROUNDING 7 2024 TRANSACTION POSTED IN 2025 13727 FEDERAL TAX PAYMENT - PRIOR YE 3016 0 0 FEDERAL ESTIMATES - INCOME 2856 0 0 FOREIGN TAXES ON QUALIFIED FOR 3092 3092 0 FOREIGN TAXES ON NONQUALIFIED 871 871 0