2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 556129783 EVELYN C CARTER TUW XXXXX5001 CART 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-31 true HEATHER A HAWES P01379658 7327679100 2026-03-31 2025 2025-03-06 01:10:19Z X 2214417 X 61710 61706 59080 230058 59080 0 120790 120786 31035 15586 15449 0 0 0 0 0 0 0 0 1744 896 0 0 0 0 0 0 0 32779 16482 0 15449 80048 80048 112827 16482 0 95497 7963 104304 0 35764 28061 28061 30019 18699 18699 0 0 0 724226 717175 1700911 340290 350595 341767 96031 121656 124979 1226330 1236186 2214417 0 X 1226330 1236186 1226330 1236186 1226330 1236186 1226330 7963 4828 1239121 2935 1236186 137.668 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 28748 28676 72 72 146. ISHARES MISCI EAFE INDEX FUND 2025-06-06 13101 8335 4766 4766 249.821 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 3235 2798 437 437 440.922 SIX CIRCLES INTL UNCON EQ 2025-06-06 5710 4888 822 822 255.759 PIMCO MTGE OPPORTUNITIES IS 2024-10-02 2025-09-10 2417 2424 -7 -7 691.581 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 6535 6458 77 77 217. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 18280 17078 1202 1202 49.153 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 11500 10239 1261 1261 22.82 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-09 5339 4113 1226 1226 59. SPDR TR UNIT SER 1 2025-10-09 39598 11898 27700 27700 4002.045 SIX CIRCLES CREDIT OPPORT 2025-10-09 36219 35355 864 864 731. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 34274 33732 542 542 108. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 5059 4984 75 75 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 CAPITAL GAIN DIVIDENDS P 20043 59080 1450 0 1450 0 1450 984 0 0 984 0 466 0 0 false false false false false false false true true WV true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 false false false false true false false false false false false false false false false true false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 31035 NONE 0 NONE 0 2045993 58974 0 2104967 0 0 2104967 31575 2073392 103670 103670 1450 1450 102220 1755 103975 0 103975 95497 0 0 0 0 95497 103975 80053 0 0 0 0 0 0 0 95497 80053 0 0 15444 0 0 0 0 0 0 0 0 88531 0 0 0 0 0 0 0 0 BRIDGEPORT SENIOR HIGH SCHOOL 515 JOHNSON AVE BRIDGEPORT WV 26330 3048423693 NO SPECIFIED FORMAT ANNUALLY BY APRIL 30 GRADUATES OF BRIDGEPORT HIGH SCHOOL WHO ARE ATTENDING WEST VIRGINIA UNIVERSITY IN MORGANTOWN, WV AND INDICATE FINANCIAL NEED KAITLYN ARCHER-LEWIS C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 LAUREN SETI C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 MADISON STALLMAN C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 JENSEN CLAYTON C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 MORGAN GROSE WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 BIANCA FERRELL C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WI 26507 NONE I SCHOLARSHIP 1177 MIYAH SWIGER C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WI 26507 NONE I SCHOLARSHIP 1177 TYLER RANDOLPH C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WI 26507 NONE I SCHOLARSHIP 1177 HUNTER WARD C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WI 26507 NONE I SCHOLARSHIP 1177 ALEXIS KEOUGH C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 MASON BETLER C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 SARA SKINNER C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 EMMA DAVISSON C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 AMELIA DUARTE C/O WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 EMMA DILSWORTH WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 CADENCE KELLEY WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 CATHERINE CAMENGA WEST VIRGINIA UNIVERSITY ONE WATERFRONT PLACE 7TH FL MORGANTOWN WV 26507 NONE I SCHOLARSHIP 1177 BRIDGEPORT UNITED METHODIST CHURCH 251 WORTHINGTON DR BRIDGEPORT WV 263301448 NONE PC GENERAL 20013 BRIDGEPORT PUBLIC LIBRARY 1200 JOHNSON AVE BRIDGEPORT WV 263301354 NONE PC GENERAL 20013 BRIDGEPORT VOLUNTEER FIRE DEPT PO BOX 59 BRIDGEPORT WV 263300059 NONE PC GENERAL 20013 80048 14 61710 18 59080 120790 120790 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 40497 38285 83002G702 SIX CIRCLES GLOBAL B 96751 87046 83002G884 SIX CIRCLES CREDIT O 41896 44014 92206C771 VANGUARD MORTGAGE-BA 21688 22128 921937835 VANGUARD TOTAL BOND 20079 20591 92203J407 VANGUARD TOTAL INTL 87489 86251 92206C870 VANGUARD INT-TERM CO 20129 21440 46429B267 ISHARES US TREASURY 22066 22012 464287465 ISHARES MSCI EAFE ET 37278 64916 78462F103 SPDR S&P 500 ETF TRU 212759 928093 83002G306 SIX CIRCLES US UNCON 182477 311917 83002G405 SIX CIRCLES INTL UNC 136294 194959 46641Q191 JPMORGAN BETABUILDER 43776 45813 46641Q217 JPMORGAN BETABUILDER 48930 70458 46641Q225 JPMORGAN BETABUILDER 26136 50778 46641Q233 JPMORGAN BETABUILDER 27190 31021 315911727 FIDELITY INTL INDX 2335 2956 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 28680 29380 64128R608 NEUBERGER BERM LNG S AT COST 18771 21645 72201U638 PIMCO MRTG OPP & BND AT COST 10646 10748 83002G876 SIX CIRCLES MULTI-ST AT COST 63559 63206 2025 TRANSACTION POSTED IN 2026 2927 ROUNDING ADJUSTMENT 8 2024 TRANSACTION POSTED IN 2025 3071 RECOVERY OF PRIOR YEAR GRANTS 1755 COST BASIS ADJUSTMENT 2 FEDERAL ESTIMATES - INCOME 848 0 0 FOREIGN TAXES ON QUALIFIED FOR 728 728 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0