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 550684352 MARK H KENNEDY MEMORIAL FND XXXXX6003 MARK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-10 true HEATHER A HAWES P01379658 7327679100 2026-04-10 2025 2025-03-06 01:10:19Z X 10406807 X 283642 283623 319768 1196643 319768 0 603410 603391 88738 55280 33458 0 0 0 0 0 0 0 0 9208 4102 0 0 0 0 0 0 0 97946 59382 0 33458 408926 408926 506872 59382 0 442384 96538 544009 0 193839 198467 198467 139678 118732 118732 0 0 0 3739112 3717968 7932924 1598538 1619118 1578483 447529 561880 578201 6118696 6216165 10406807 0 X 6118696 6216165 6118696 6216165 6118696 6216165 6118696 96538 14439 6229673 13508 6216165 654.574 FIDELITY 500 INDEX FUND 2024-11-25 2025-05-19 135752 136348 -596 -596 350. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-13 2025-05-19 20733 18400 2333 2333 314.038 FIDELITY INTL INDX 2024-08-06 2025-06-06 17740 15134 2606 2606 283.517 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 59204 59057 147 147 684. ISHARES MISCI EAFE INDEX FUND 2017-07-05 2025-06-06 61379 44505 16874 16874 26. SPDR TR UNIT SER 1 2015-05-01 2025-06-06 15578 5453 10125 10125 2272.176 SIX CIRCLES INTL UNCON EQ 2024-06-18 2025-06-06 29425 26766 2659 2659 1360.295 SIX CIRCLES INTL UNCON EQ 2021-04-28 2025-06-06 17616 14800 2816 2816 4320.18 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 40826 40342 484 484 1046. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 88114 82322 5792 5792 384. SPDR TR UNIT SER 1 2015-05-01 2025-10-09 257724 80538 177186 177186 19195.738 SIX CIRCLES CREDIT OPPORT 2025-10-09 173721 169645 4076 4076 3465. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 162461 159893 2568 2568 513. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 24031 23672 359 359 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 CAPITAL GAIN DIVIDENDS P 92339 319768 7562 0 7562 0 7562 4924 0 0 4924 0 2638 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 60603 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 ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 88738 NONE 0 NONE 0 N/A N/A 9490476 225022 0 9715498 0 0 9715498 145732 9569766 478488 478488 7562 7562 470926 0 470926 0 470926 442384 0 0 0 0 442384 470926 408924 0 0 0 0 0 0 0 442384 408924 0 0 33460 0 0 0 0 0 0 0 0 437466 0 0 0 0 0 0 0 0 X SALVATION ARMY - WHEELING CHAPTER CORPS COMMUNITY CENTER 3333 EOFF STREET WHEELING WV 260031917 NONE PC GENERAL 58418 BETHANY COLLEGE OFFICE OF THE PRESIDENT ATTN DEIDRA HALL-NUZUM PO BOX 417 BETHANY WV 260320417 NONE PC GENERAL 58418 AMER RED CROSS-RIVER VALLEY CHAPTER ATTN JACK THOMPSON 430 17TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 58418 OGLEBAY INSTITUTE SETH D MCiNTYRE TREASURER 1330 NATIONAL RD WHEELING WV 260035706 NONE PC GENERAL 58418 WHEELING PARK COMMISSION C/O JANET CLISER CONTROLLER 1801 NATIONAL RD WHEELING WV 260031602 NONE PC GENERAL 58418 Y M C A C/O MIKE PANAS 55 LOUNEZ AVE WHEELING WV 260037420 NONE PC GENERAL 58418 SHRINERS HOSPITAL FOR CHILDREN TRUST & INVESTMENT ACCOUNTING MGR PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL 58418 408926 14 283642 18 319768 603410 603410 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 190225 180759 83002G702 SIX CIRCLES GLOBAL B 446185 400922 83002G884 SIX CIRCLES CREDIT O 193295 202707 92206C771 VANGUARD MORTGAGE-BA 99858 101881 921937835 VANGUARD TOTAL BOND 92379 94736 92203J407 VANGUARD TOTAL INTL 402682 397190 92206C870 VANGUARD INT-TERM CO 92866 98909 46429B267 ISHARES US TREASURY 101628 101379 464287465 ISHARES MSCI EAFE ET 179068 299037 78462F103 SPDR S&P 500 ETF TRU 1232378 4274275 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 947181 1539630 83002G405 SIX CIRCLES INTL UNC 610256 897838 46641Q191 JPMORGAN BETABUILDER 201580 210957 46641Q217 JPMORGAN BETABUILDER 245288 307668 46641Q225 JPMORGAN BETABUILDER 166935 249426 46641Q233 JPMORGAN BETABUILDER 135282 154093 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 133879 137798 64128R608 NEUBERGER BERM LNG S AT COST 86245 99704 72201U638 PIMCO MRTG OPP & BND AT COST 49042 49515 83002G876 SIX CIRCLES MULTI-ST AT COST 292714 291184 2025 TRANSACTION POSTED IN 2026 13500 MUTUAL FUND ADJUSTMENT 1 ROUNDING 7 2024 TRANSACTION POSTED IN 2025 14432 COST BASIS ADJUSTMENT 7 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - INCOME 4924 0 0 FOREIGN TAXES ON QUALIFIED FOR 3322 3322 0 FOREIGN TAXES ON NONQUALIFIED 780 780 0