2024-04-30T09:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 136090903 THE WEEZIE FOUNDATION XXXXX0005 WEEZ 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-25 true true HEATHER A HAWES P01379658 7327679100 2024-04-25 2023 2023-04-26 12:10:37Z X 31189563 X 800399 728596 13453 4125631 13453 0 2487 816339 742049 174911 116607 58304 0 0 0 0 0 0 0 0 19475 19475 0 0 0 3425 0 0 3425 0 0 750 750 198561 136082 0 62479 1407858 1407858 1606419 136082 0 1470337 -790080 605967 0 392781 306693 306693 1149561 235800 235800 0 0 0 16865086 16527826 23482629 7211646 7758215 7164441 0 25619074 24828534 31189563 0 X 25619074 24828534 25619074 24828534 25619074 24828534 25619074 -790080 392 24829386 852 24828534 45224.995 JPMORGAN CORE BOND FUND ULTRA 2023-01-12 472149 514959 -42810 -42810 18087.028 VANGUARD TTL INTL BND-ADM 2021-08-31 2023-01-12 351069 416544 -65475 -65475 18483.356 CULLEN HIGH DIVIDEND EQUITY FUND 2010-05-13 2023-01-17 283350 206459 76891 76891 1129. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-31 2023-01-17 53200 64717 -11517 -11517 1558. JPMORGAN BETABUILDERS DEVELO 2021-08-31 2023-01-17 81376 90042 -8666 -8666 19796.894 SIX CIRCLES INTL UNCON EQ 2021-10-26 2023-01-17 200345 223309 -22964 -22964 30293.976 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-13 270525 306272 -35747 -35747 764. VANGUARD S&P 500 ETF 2023-02-13 289805 316991 -27186 -27186 34128.053 CULLEN HIGH DIVIDEND EQUITY FUND 2023-06-27 499635 365429 134206 134206 9586.35 FIDELITY INTL INDX-INST PRM 2023-01-17 2023-06-27 437138 424004 13134 13134 332. JPMORGAN BETABUILDERS CANADA 2023-01-17 2023-06-27 20007 20254 -247 -247 1109. JPMORGAN BETABUILDERS CANADA 2023-06-27 66831 55088 11743 11743 1625.925 FIDELITY INTL INDX-INST PRM 2023-01-17 2023-06-29 74158 71915 2243 2243 1610.388 FIDELITY INTL INDX-INST PRM 2018-01-03 2023-06-29 73450 70247 3203 3203 328. ISHARES US TREASURY BOND ETF 2023-01-12 2023-06-29 7491 7674 -183 -183 4249.085 SIX CIRCLES US UNCONSTR EQ 2022-01-06 2023-06-29 57533 62164 -4631 -4631 3435.009 SIX CIRCLES GLOBAL BOND 2020-10-28 2023-06-29 28064 34611 -6547 -6547 961.329 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-06-29 8267 9719 -1452 -1452 211. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-08-31 2023-06-29 15272 18246 -2974 -2974 1356.583 VANGUARD TTL INTL BND-ADM 2021-08-31 2023-06-29 26453 31242 -4789 -4789 504. VANGUARD S&P 500 ETF 2022-01-27 2023-06-29 202708 199765 2943 2943 3279. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-13 2023-07-27 180620 174426 6194 6194 2279. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 126686 121183 5503 5503 1135. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 299499 306918 -7419 -7419 13453 8423 0 8423 0 8423 10588 0 0 10588 X 0 2165 2165 0 false false false false false false false true true NY 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 174911 NONE 0 NONE 0 28784161 1082266 0 29866427 0 0 29866427 447996 29418431 1470922 1470922 8423 8423 1462499 0 1462499 0 1462499 1470337 0 0 0 0 1470337 1462499 1404740 0 0 0 0 0 0 0 1470337 1404740 0 0 65597 0 0 0 0 0 0 0 0 1396902 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA ATTN JAME 270 PARK AVENUE 18TH FLOOR NEW YORK NY 10017 8004962583 NONE LETTER NONE NONE MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 NONE PC GENERAL OPERATING 125000 ISLESBORO PRESCHOOL 152 MAIN STREET ISLESBORO ME 04848 NONE PC GENERAL OPERATING 25000 FAIR TIDE INC 15 STATE RD KITTERY ME 03904 NONE PC GENERAL OPERATING 18500 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 05402 NONE PC GENERAL OPERATING 11000 MASSACHUSETTS HORTICULTURAL SOCIETY 900 WASHINGTON STREET WELLESLEY MA 02482 NONE PC GENERAL OPERATING 132700 HALE RESERVATION INC 80 CARBY ST WESTWOOD MA 02090 NONE PC GENERAL OPERATING 100000 A PLACE TO TURN 99 HARTFORD ST NATICK MA 01760 NONE PC GENERAL OPERATING 11000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 NONE PC GENERAL OPERATING 25000 MEDFIELD FOOD CUPBOARD P O BOX 172 MEDFIELD MA 02052 NONE PC GENERAL OPERATING 1000 SQUASHBUSTERS INC ATTN REBECCA LATIMORE 60 ISLAND STREET LAWRENCE MA 01840 NONE PC GENERAL OPERATING 60000 VERMONT COMMONS SCHOOL 75 GREEN MOUNTAIN DR S BURLINGTON VT 05403 NONE PC GENERAL OPERATING 20000 NANTUCKET LIGHTHOUSE SCHOOL ATTN STEPHEN O'BRIEN PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 50000 NANTUCKET BOYS AND GIRLS CLUB PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 100000 MISS PORTERS SCHOOL INC 60 MAIN ST FARMINGTON CT 06032 NONE PC GENERAL OPERATING 100000 FAMILY PROMISE METROWEST ATTN SUE CROSSLEY 6 MULLIGAN STREET NATICK MA 01760 NONE PC GENERAL OPERATING 5000 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 NONE PC GENERAL OPERATING 5500 MYSTIC LEARNING CENTER 530 MYSTIC AVENUE ROOM 103 SOMERVILLE MA 02145 NONE PC GENERAL OPERATING 30000 NANTUCKET NEW SCHOOL 15 NOBADEER FARM RD NANTUCKET MA 02554 NONE PC GENERAL OPERATING 100000 UNITED NATIONS ASSOCIATION OF GREATER BOSTON (UNAGB) 200 PORTLAND ST BOSTON MA 02114 NONE PC GENERAL OPERATING 8000 COMMUNITY GIVING TREE INC 572B MAIN ST BOXFORD MA 01921 NONE PC GENERAL OPERATING 3000 LOVING SPOONFULS INC 189 WELLS AVENUE SUITE 100 NEWTON MA 02459 NONE PC GENERAL OPERATING 75000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATING 5000 BACKYARD GROWERS 103R MAPLEWOOD AVE GLOUCESTER MA 01930 NONE PC GENERAL OPERATING 5000 DANIELS TABLE 10 PEARL ST FRAMINGHAM MA 01702 NONE PC GENERAL OPERATING 10000 BOSTON BULLDOGS RUNNING CLUB 3 VILLAGE GREEN NORTH 311 PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 2500 NO KID HUNGRY BY SHARE OUR STRENGTH 1030 15TH ST NW SUITE 1100 W WASHINGTON DC 20005 NONE PC GENERAL OPERATING 11000 GRYMES MEMORIAL SCHOOL 13775 SPICERS MILL RD ORANGE VA 22960 NONE PC GENERAL OPERATING 125000 SAINT PETERS CATHOLIC CHURCH 70 LADYS ISLAND DR BEAUFORT SC 29907 NONE PC GENERAL OPERATING 30000 ISLESBORO COMMUNITY CENTER PO BOX 265 ISLESBORO ME 04848 NONE PC GENERAL OPERATING 50000 CHARLOTTE FOOD SHELF INC PO BOX 83 CHARLOTTE VT 05445 NONE PC GENERAL OPERATING 2500 OUR HOUSE NANTUCKET INC P O BOX 2982 NANTUCKET MA 02584 NONE PC GENERAL OPERATING 61000 NEW BEGINNINGS P O BOX 75125 SEATTLE WA 98175 NONE PC GENERAL OPERATING 16500 ECCLESIA MINISTRIES INC PO BOX 51003 BOSTON MA 02205 NONE PC GENERAL OPERATING 3000 HOLLISTON PANTRY SHELF INC PO BOX 6662 HOLLISTON MA 01746 NONE PC GENERAL OPERATING 5500 COLUMBIA UNIVERSITY NAOMI BERRIE DIABETES CENTER 1150 SAINT NICHOLAS AVE NEW YORK NY 10032 NONE PC GENERAL OPERATING 75158 1407858 14 800399 18 13453 FEDERAL TAX REFUND 1 2487 816339 816339 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 1347630 1209622 83002G702 SIX CIRCLES GLOBAL B 2732357 2422625 83002G884 SIX CIRCLES CREDIT O 601945 593887 921937835 VANGUARD TOTAL BOND 1268699 1184743 92206C771 VANGUARD MORTGAGE-BA 347948 301340 46429B267 ISHARES US TREASURY 587131 587843 92203J407 VANGUARD TOTAL INTL 872505 864381 230001406 CULLEN HIGH DIVIDEND 315911750 FIDELITY 500 INDEX F 6619588 11646823 315911727 FIDELITY INTL INDX-I 1106259 1217552 83002G306 SIX CIRCLES US UNCON 3287510 4527002 83002G405 SIX CIRCLES INTL UNC 2436038 2714689 46641Q191 JPMORGAN BETABUILDER 562793 604551 46641Q217 JPMORGAN BETABUILDER 970789 1029707 46641Q225 JPMORGAN BETABUILDER 592858 804642 46641Q233 JPMORGAN BETABUILDER 661460 617489 922908363 VANGUARD S&P 500 ETF 290531 320174 2023 TRANSACTIONS POSTED IN 2024 407 MUTUAL FUND ADJUSTMENT 17 ROUNDING 2 COST BASIS ADJUSTMENT 426 ATTORNEY GENERAL FEE 750 0 750 FEDERAL TAX REFUND 2487 0 2022 TRANSACTIONS POSTED IN 2023 355 RETURN OF CAPITAL 37 FOREIGN TAXES ON QUALIFIED FOR 16737 16737 0 FOREIGN TAXES ON NONQUALIFIED 2738 2738 0