2024-04-22T12:01:52-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 396208979 A BRIGHTMAN FBO SALVATION ARMY XXXXX2006 BRIG 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-18 true true HEATHER A HAWES P01379658 7327679100 2024-04-18 2023 2023-04-26 12:10:37Z X 198382 X 5420 4604 6309 39150 6309 0 460 12189 10913 3749 2718 1031 0 0 0 0 0 0 0 0 181 94 0 0 0 0 0 0 0 3930 2812 0 1031 8636 8636 12566 2812 0 9667 -377 8101 0 3041 1676 1676 1957 2972 2972 0 0 0 66813 63775 110278 76798 79532 73657 9519 9835 9799 158128 157790 198382 0 X 158128 157790 158128 157790 158128 157790 158128 -377 303 158054 264 157790 6.625 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 913 1000 -87 -87 19. SPDR TR UNIT SER 1 2023-01-20 7521 3942 3579 3579 5. SPDR TR UNIT SER 1 2015-01-30 2023-02-21 1995 997 998 998 206.834 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-21 1816 2099 -283 -283 15. VANGUARD TOTAL INTL BOND ETF 2022-08-05 2023-02-21 717 764 -47 -47 25. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2023-02-21 1195 1342 -147 -147 53. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-16 2941 2798 143 143 17. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2023-06-16 851 978 -127 -127 9. SPDR TR UNIT SER 1 2015-01-30 2023-06-16 3955 1794 2161 2161 2. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 110 106 4 4 15. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 830 791 39 39 17. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-07-26 938 897 41 41 188.996 BLACKROCK EVNT DRVN EQ-INST 2023-08-07 1850 1854 -4 -4 3. SPDR TR UNIT SER 1 2023-08-28 1328 596 732 732 56.736 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2023-08-28 781 770 11 11 45.988 SIX CIRCLES INTL UNCON EQ 2021-10-28 2023-08-28 476 523 -47 -47 10. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-23 2023-11-27 521 474 47 47 66.121 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2023-11-27 948 897 51 51 65.338 SIX CIRCLES INTL UNCON EQ 2023-11-27 687 737 -50 -50 17. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 1592 1832 -240 -240 18. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 1685 1940 -255 -255 39. ISHARES US TREASURY BOND ETF 2023-12-04 877 879 -2 -2 38. ISHARES US TREASURY BOND ETF 2023-12-04 854 857 -3 -3 186.747 JPMORGAN CORE BOND FUND ULTRA 2018-11-09 2023-12-04 1875 2071 -196 -196 7. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 1894 1903 -9 -9 6309 113 0 113 0 113 44 0 0 44 0 69 0 0 false false false false false false false true true WI 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 3749 NONE 0 NONE 0 185631 3782 0 189413 0 0 189413 2841 186572 9329 9329 113 113 9216 0 9216 0 9216 9667 0 0 0 0 9667 9216 8636 0 0 0 0 0 0 0 9667 8636 0 0 1031 0 0 0 0 0 0 0 0 8185 0 0 0 0 0 0 0 0 X THE SALVATION ARMY ATTN LEGAL DEPT 5550 PRAIRIE STONE PKY HOFFMAN EST IL 601923713 NONE PC GENERAL 8636 8636 14 5420 18 6309 FEDERAL TAX REFUND 1 460 12189 12189 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 17970 16281 54401E143 LORD ABBETT SHRT DUR 4425 4109 83002G108 SIX CIRCLES ULTR SHR 1854 1831 464287440 ISHARES 7-10 YEAR TR 4220 3952 72201F490 PIMCO INCOME FUND-IN 1911 1722 83002G702 SIX CIRCLES GLOBAL B 30966 27583 83002G884 SIX CIRCLES CREDIT O 3684 3651 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 2879 2814 921937835 VANGUARD TOTAL BOND 3974 3751 92206C847 VANGUARD LONG-TERM T 1906 2030 92206C870 VANGUARD INT-TERM CO 5743 5933 78462F103 SPDR S&P 500 ETF TRU 17974 54661 315911750 FIDELITY 500 INDEX F 1227 1239 83002G306 SIX CIRCLES US UNCON 17097 23448 83002G405 SIX CIRCLES INTL UNC 13899 15423 46641Q191 JPMORGAN BETABUILDER 2793 2999 46641Q217 JPMORGAN BETABUILDER 4970 5725 46641Q225 JPMORGAN BETABUILDER 2994 3911 46641Q233 JPMORGAN BETABUILDER 2821 2872 09257V508 BLACKSTONE ALT MULTI AT COST 4066 3994 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 1672 1949 72201U638 PIMCO MRTG OPP & BND AT COST 3133 2901 024525669 AMERICAN BEACON AHL AT COST 964 955 2023 TRANSACTION POSTED IN 2024 264 FEDERAL TAX REFUND 460 0 2022 TRANSACTION POSTED IN 2023 303 FEDERAL TAX PAYMENT - PRIOR YE 43 0 0 FEDERAL ESTIMATES - INCOME 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0