2025-12-08T14:01:30-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-08-01 136031969 ABBEY MURAL SCHOLARSHIPS TRUST XXXXX7002 ABBE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2025-11-10 true true HEATHER A HAWES P01379658 7327679100 2025-11-10 2024 2025-03-06 01:10:19Z X 770700 X 22052 22052 476 236136 476 0 102 22630 22528 12300 8321 3979 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 12400 8321 0 4079 29787 29787 42187 8321 0 33866 -19557 14207 0 2617 885 885 12038 8803 8803 0 0 0 198064 323392 584376 279952 137530 139201 34057 36561 37435 526728 507171 770700 0 X 526728 507171 526728 507171 526728 507171 526728 -19557 0 507171 0 507171 689.057 SIX CIRCLES GLOBAL BOND 2024-08-08 5878 6838 -960 -960 30. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-01 2024-09-10 2956 2822 134 134 45. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2024-09-10 4435 4509 -74 -74 186.574 SIX CIRCLES GLOBAL BOND 2024-07-15 2024-09-10 1614 1575 39 39 2822.091 SIX CIRCLES GLOBAL BOND 2024-09-10 24411 25558 -1147 -1147 95. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-01 2024-09-10 7142 6823 319 319 450.5 VANGUARD TTL INTL BND-ADM 2017-04-11 2024-09-10 9042 9780 -738 -738 3271.77 SIX CIRCLES GLOBAL BOND 2024-09-17 28366 27456 910 910 531.027 VANGUARD TTL INTL BND-ADM 2017-04-11 2024-09-17 10684 11529 -845 -845 645.364 PIMCO FDS 2024-09-26 6963 7634 -671 -671 765.581 SIX CIRCLES ULTR SHRT DUR 2024-09-26 7663 7655 8 8 3358.768 SIX CIRCLES GLOBAL BOND 2024-09-26 28986 28154 832 832 454.741 VANGUARD TTL INTL BND-ADM 2017-04-11 2024-09-26 9127 9872 -745 -745 325.5 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 3232 3255 -23 -23 286.577 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-23 3181 3049 132 132 202.162 NEUBERGER BERM LNG SHRT-INST 2024-10-23 3740 3039 701 701 246.882 PIMCO MTGE OPPORTUNITIES IS 2024-10-23 2296 2650 -354 -354 198. ISHARES BROAD USD HIGH YIELD 2024-12-03 7382 7256 126 126 2. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-20 2024-12-03 116 114 2 2 44. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-12-03 2557 2337 220 220 135. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-12-03 7843 7171 672 672 38. JPMORGAN BETABUILDERS JAPAN ETF 2024-09-26 2024-12-03 2249 2298 -49 -49 13. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-03 770 767 3 3 14.233 SIX CIRCLES CREDIT OPPORT 2024-07-15 2024-12-03 128 126 2 2 670.911 SIX CIRCLES CREDIT OPPORT 2022-05-27 2024-12-03 6018 6239 -221 -221 241. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 14090 13966 124 124 20.657 FIDELITY INTL INDX 2024-09-26 2025-01-10 974 1114 -140 -140 39.191 FIDELITY 500 INDEX FUND 2024-12-03 2025-01-10 7932 8252 -320 -320 31.074 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2025-01-10 584 464 120 120 165.918 SIX CIRCLES CREDIT OPPORT 2024-07-15 2025-01-10 1473 1473 51.98 VANGUARD TTL INTL BND-ADM 2017-04-11 2025-01-10 1009 1128 -119 -119 75.22 FIDELITY INTL INDX 2024-09-26 2025-06-06 4249 4057 192 192 37.233 FIDELITY 500 INDEX FUND 2025-06-06 7775 7751 24 24 753.081 SIX CIRCLES INTL UNCON EQ 2025-06-06 9752 8949 803 803 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 CAPITAL GAIN DIVIDENDS P 1519 476 197 0 197 0 197 168 0 0 168 0 29 0 0 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 12300 NONE 0 NONE 0 729182 9217 0 738399 0 0 738399 11076 727323 36366 36366 197 197 36169 0 36169 0 36169 33866 0 0 0 0 33866 36169 29787 0 0 0 0 0 0 0 33866 29787 0 0 4079 0 0 0 0 0 0 0 0 32090 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 29787 29787 14 22052 18 476 FEDERAL TAX REFUND 1 102 22630 22630 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 6906 6267 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 14520 13601 72201F490 PIMCO INCOME FUND-IN 83002G108 SIX CIRCLES ULTR SHR 83002G702 SIX CIRCLES GLOBAL B 27971 29365 83002G884 SIX CIRCLES CREDIT O 28186 29163 92203J407 VANGUARD TOTAL INTL 15934 16039 921937835 VANGUARD TOTAL BOND 7367 7466 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 13766 14469 92206C771 VANGUARD MORTGAGE-BA 22880 22831 78462F103 SPDR S&P 500 ETF TRU 57534 232605 83002G306 SIX CIRCLES US UNCON 65216 109014 83002G405 SIX CIRCLES INTL UNC 49977 65528 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 18022 23830 46641Q225 JPMORGAN BETABUILDER 11114 16573 46641Q233 JPMORGAN BETABUILDER 10194 11651 315911727 FIDELITY INTL INDX 20435 22084 315911750 FIDELITY 500 INDEX F 90900 103091 09257V508 BLACKSTONE ALT MULTI AT COST 10788 11148 64128R608 NEUBERGER BERM LNG S AT COST 2845 3764 72201U638 PIMCO MRTG OPP & BND AT COST 7966 7397 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 14962 15126 ATTORNEY GENERAL FEE 100 0 100 FEDERAL TAX REFUND 102 0