2024-12-09T14:01:11-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-08-01 136031969 ABBEY MURAL SCHOLARSHIPS TRUST XXXXX7002 ABBE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-11-20 true true HEATHER A HAWES P01379658 7327679100 2024-11-20 2023 2024-10-15 13:58:12Z X 723971 X 20997 19881 -2789 226006 0 0 18208 19881 11329 7663 3665 0 0 0 0 0 0 0 0 930 274 0 0 0 0 0 0 0 100 100 12359 7937 0 3765 27772 27772 40131 7937 0 31537 -21923 11944 0 11724 2617 2617 5485 12038 12038 0 0 0 226611 198064 398570 271162 279952 275686 33536 34057 35060 548518 526728 723971 0 X 548518 526728 548518 526728 548518 526728 548518 -21923 133 526728 0 526728 668.45 BLACKROCK EVNT DRVN EQ-INST 2023-08-07 6544 6565 -21 -21 5219.07 SIX CIRCLES GLOBAL BOND 2023-12-01 43005 51912 -8907 -8907 71. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 6649 7653 -1004 -1004 73. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-04 6834 7848 -1014 -1014 134. ISHARES US TREASURY BOND ETF 2023-12-04 3012 3034 -22 -22 134. ISHARES US TREASURY BOND ETF 2023-12-04 3011 3028 -17 -17 644.697 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 6473 7181 -708 -708 24. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 6493 6524 -31 -31 175. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-10 12760 12612 148 148 107. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-10 7802 8475 -673 -673 332. VANGUARD TOTAL INTL BOND ETF 2023-12-01 2024-01-10 16216 16415 -199 -199 171. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2024-01-10 8352 8712 -360 -360 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-01 2024-01-31 73 72 1 1 4. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-01 2024-01-31 294 287 7 7 87. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-01 2024-01-31 6387 6248 139 139 12. VANGUARD TOTAL INTL BOND ETF 2023-12-01 2024-01-31 589 593 -4 -4 112. VANGUARD TOTAL INTL BOND ETF 2023-12-01 2024-01-31 5495 5538 -43 -43 68. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 6384 7042 -658 -658 989.636 VANGUARD TTL INTL BND-ADM 2024-02-20 19288 21658 -2370 -2370 153. VANGUARD TOTAL INTL BOND ETF 2024-02-20 7446 7549 -103 -103 2. VANGUARD TOTAL INTL BOND ETF 2024-02-20 97 98 -1 -1 44.43 FIDELITY 500 INDEX FUND 2024-03-20 8080 7362 718 718 12. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-03-20 705 684 21 21 44. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2024-03-20 2561 2057 504 504 599.159 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-03-20 9844 8131 1713 1713 90.03 SIX CIRCLES INTL UNCON EQ 2024-03-20 1040 987 53 53 81. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 6419 6375 44 44 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 11. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 665 627 38 38 1. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 60 57 3 3 44. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-07-11 2655 2509 146 146 7. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 470 349 121 121 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-11 67 50 17 17 36. JPMORGAN BETABUILDERS CANADA 2024-07-11 2417 1788 629 629 1. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 557 194 363 363 22. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 12253 4259 7994 7994 1. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 557 194 363 363 5. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 2786 968 1818 1818 1. SPDR TR UNIT SER 1 2014-10-09 2024-07-11 557 194 363 363 214.855 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-07-11 3775 2916 859 859 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 CAPITAL GAIN DIVIDENDS P -2783 -2789 166 0 166 0 166 436 0 0 436 0 270 168 102 false false false false false false false true true NY true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 11329 NONE 0 NONE 0 671835 12797 0 684632 0 0 684632 10269 674363 33718 33718 166 166 33552 0 33552 0 33552 31537 0 0 0 0 31537 33552 27772 0 0 0 0 0 0 0 31537 27772 0 0 3765 0 0 0 0 0 0 0 0 29787 0 0 0 0 0 0 0 0 X NATIONAL ACADEMY OF DESIGN FBO EDWIN AUSTIN ABBEY SHCOLARSHIP 15 GRAMMERCY PARK S NEW YORK NY 100031705 NONE PC GENERAL 27772 27772 14 20997 18 -2789 18208 18208 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 39216 35748 4812C0100 JPM CORE BD FD - USD 464287440 ISHARES 7-10 YEAR TR 7330 7205 54401E143 LORD ABBETT SHRT DUR 14520 13566 72201F490 PIMCO INCOME FUND-IN 7634 6886 83002G108 SIX CIRCLES ULTR SHR 7655 7602 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 117551 117086 83002G884 SIX CIRCLES CREDIT O 36026 36331 92203J407 VANGUARD TOTAL INTL 8209 8334 921937835 VANGUARD TOTAL BOND 6823 6984 46435U853 ISHARES BROAD USD HI 7256 7306 92206C847 VANGUARD LONG-TERM T 13966 14342 92206C870 VANGUARD INT-TERM CO 13766 14296 78462F103 SPDR S&P 500 ETF TRU 57534 202698 83002G306 SIX CIRCLES US UNCON 50864 85542 83002G405 SIX CIRCLES INTL UNC 46485 57589 46641Q191 JPMORGAN BETABUILDER 9622 10869 46641Q217 JPMORGAN BETABUILDER 16231 21091 46641Q225 JPMORGAN BETABUILDER 7993 11097 46641Q233 JPMORGAN BETABUILDER 9335 9684 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 13837 14233 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 6349 7637 72201U638 PIMCO MRTG OPP & BND AT COST 10616 9808 024525669 AMERICAN BEACON AHL AT COST 3255 3382 ATTORNEY GENERAL FEE 100 0 100 RETURN OF CAPITAL ADJUSTMENT 129 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 220 0 0 FEDERAL ESTIMATES - INCOME 436 0 0 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0