2024-04-22T12:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 066035314 HELEN M DEKAY UA 120859 XXXXX0007 DEKA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-03 true true HEATHER A HAWES P01379658 7327679100 2024-04-03 2023 2023-04-26 12:10:37Z X 25518910 X 561191 509253 120129 3792397 120129 0 681320 629382 197028 130000 67028 0 0 0 0 0 0 0 0 7436 6546 0 0 0 0 0 0 0 204464 136546 0 67028 1134000 1134000 1338464 136546 0 1201028 -657144 492836 0 398633 330213 330213 70874 307511 307511 0 0 0 11934015 10885725 19172497 5790293 6010051 5708689 0 18193815 17533500 25518910 0 X 18193815 17533500 18193815 17533500 18193815 17533500 18193815 -657144 46166 17582837 49337 17533500 3355.308 FIDELITY 500 INDEX FUND 2022-09-28 2023-01-19 453906 434714 19192 19192 3297.945 FIDELITY 500 INDEX FUND 2022-09-28 2023-02-16 468737 427282 41455 41455 25757.038 SIX CIRCLES CREDIT OPPORT 2021-05-13 2023-02-16 228723 264525 -35802 -35802 3988.208 FIDELITY 500 INDEX FUND 2022-09-28 2023-05-24 570752 516712 54040 54040 5161.543 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-23 233611 226953 6658 6658 3103.69 FIDELITY 500 INDEX FUND 2022-09-28 2023-06-23 469992 402114 67878 67878 146. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-16 2023-06-23 7713 7752 -39 -39 4286. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-23 226288 227554 -1266 -1266 146. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 8033 7662 371 371 897. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-26 49605 47066 2539 2539 1021. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 56364 53567 2797 2797 2035. JPMORGAN BETABUILDERS CANADA 2018-10-23 2023-07-26 127470 93745 33725 33725 15066. ISHARES US TREASURY BOND ETF 2023-12-07 341543 379651 -38108 -38108 6405.496 VANGUARD TTL BD MKT IDX-ADM 2019-02-28 2023-12-07 60916 67258 -6342 -6342 3298. VANGUARD BD INDEX FD INC 2023-12-07 251784 271590 -19806 -19806 898. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 236960 244123 -7163 -7163 120129 6850 0 6850 0 6850 6608 0 0 6608 X 0 242 0 0 false false false false false false false true true CT true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 X 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 147028 JONATHAN B MILLS 6 LANDMARK SQUARE STAMFORD CT 069012704 CO-TRUSTEE 2 50000 NONE 0 NONE 0 23305254 445931 0 23751185 0 0 23751185 356268 23394917 1169746 1169746 6850 6850 1162896 0 1162896 0 1162896 1201028 0 0 0 0 1201028 1162896 1132595 0 0 0 0 0 0 0 1201028 1132595 0 0 68433 0 0 0 0 0 0 0 0 1094463 0 0 0 0 0 0 0 0 X SOCIETY OF ST JOHNLAND 395 SUNKEN MEADOW RD KINGS PARK NY 117541000 NONE PC GENERAL 378000 ST BARNABAS HOSPITAL 4422 3RD AVE BRONX NY 104572545 NONE PC GENERAL 378000 COMMUNITY SERVICE SOC OF NY 633 3RD AVE FL 10 NEW YORK NY 100176796 NONE PC GENERAL 378000 1134000 14 561191 18 120129 681320 681320 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 185039 171117 92203J308 VANGUARD TTL INTL BN 1690148 1562972 92206C771 VANGUARD MORTGAGE-BA 236873 202871 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 1826132 1738999 83002G884 SIX CIRCLES CREDIT O 467631 459317 921937827 VANGUARD SHORT-TERM 921937835 VANGUARD TOTAL BOND 872626 823686 92206C870 VANGUARD INT-TERM CO 731602 749727 315911750 FIDELITY 500 INDEX F 1101701 1893087 78462F103 SPDR S&P 500 ETF TRU 5584823 12171263 83002G306 SIX CIRCLES US UNCON 2042201 2742399 83002G405 SIX CIRCLES INTL UNC 776238 911368 46641Q191 JPMORGAN BETABUILDER 115842 124951 46641Q217 JPMORGAN BETABUILDER 692113 760227 46641Q225 JPMORGAN BETABUILDER 89092 124008 46641Q233 JPMORGAN BETABUILDER 483715 445194 2023 TRANSACTION POSTED IN 2024 49337 2022 TRANSACTION POSTED IN 2023 46164 ROUNDING 2 FEDERAL ESTIMATES - INCOME 890 0 0 FOREIGN TAXES ON QUALIFIED FOR 5443 5443 0 FOREIGN TAXES ON NONQUALIFIED 1103 1103 0