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 202028307 EM FOUNDATION XXXXX5005 EMFO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-26 true true HEATHER A HAWES P01379658 7327679100 2024-04-26 2023 2023-04-26 12:10:37Z X 1004183 58858 25060 24161 67045 359695 67045 0 150963 91206 16983 10034 6949 0 0 0 0 0 0 0 0 2231 637 0 0 0 0 0 0 0 1020 920 100 20234 11591 0 7049 136000 136000 156234 11591 0 143049 -5271 79615 0 18245 12062 12062 6613 15231 15231 0 0 0 355935 398481 755917 273656 179740 177753 42871 43235 43220 697320 648749 1004183 0 X 697320 648749 697320 648749 697320 648749 697320 -5271 1648 693697 44948 648749 48. SPDR TR UNIT SER 1 2023-01-18 18805 5774 13031 13031 479.386 JPMORGAN CORE BOND FUND ULTRA 2023-01-31 5000 5350 -350 -350 603.865 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-01-31 5000 6141 -1141 -1141 41. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-27 2023-01-31 3043 3162 -119 -119 257.865 VANGUARD TTL INTL BND-ADM 2017-04-18 2023-01-31 5000 5616 -616 -616 5. SPDR TR UNIT SER 1 2023-02-17 2029 595 1434 1434 2. SPDR TR UNIT SER 1 2010-11-17 2023-02-17 814 236 578 578 17. SPDR TR UNIT SER 1 2010-11-17 2023-02-17 6897 2010 4887 4887 14.027 JPMORGAN CORE BOND FUND ULTRA 2022-12-01 2023-04-12 147 144 3 3 464.442 JPMORGAN CORE BOND FUND ULTRA 2018-11-13 2023-04-12 4853 5160 -307 -307 605.327 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-04-12 5000 6132 -1132 -1132 41. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-04-12 3036 3161 -125 -125 103. VANGUARD TOTAL INTL BOND ETF 2023-04-12 5020 5240 -220 -220 57. JPMORGAN BETABUILDERS EUROPE ETF 2023-04-12 2023-05-18 3114 3113 1 1 2918.288 JPMORGAN CORE BOND FUND ULTRA 2022-12-01 2023-05-18 30000 30029 -29 -29 107. SPDR TR UNIT SER 1 2010-11-17 2023-05-18 44570 12652 31918 31918 907.955 SIX CIRCLES INTL UNCON EQ 2023-05-18 9534 10168 -634 -634 669.989 SIX CIRCLES GLOBAL BOND 2022-12-01 2023-05-18 5487 5995 -508 -508 2631.937 SIX CIRCLES GLOBAL BOND 2023-05-18 21556 26368 -4812 -4812 393.537 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-05-18 3377 3979 -602 -602 42. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-05-18 3063 3237 -174 -174 563.899 VANGUARD TTL INTL BND-ADM 2023-05-18 10951 12061 -1110 -1110 268. ISHARES CORE MSCI EAFE ETF 2023-06-23 17727 18052 -325 -325 3. JPMORGAN BETABUILDERS CANADA 2023-05-18 2023-06-23 178 181 -3 -3 16. JPMORGAN BETABUILDERS CANADA 2023-05-18 2023-06-23 947 966 -19 -19 37. JPMORGAN BETABUILDERS CANADA 2018-08-15 2023-06-23 2189 1812 377 377 21. SPDR TR UNIT SER 1 2010-11-17 2023-06-23 9097 2483 6614 6614 16. ISHARES MSCI PACIFIC EX-JAPAN IDX FD 2023-05-18 2023-07-11 667 687 -20 -20 392. ISHARES MSCI PACIFIC EX-JAPAN IDX FD 2023-07-11 16343 19175 -2832 -2832 189. ISHARES MSCI JAPAN ETF 2021-01-28 2023-07-11 11659 12938 -1279 -1279 86. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 4737 4662 75 75 60. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 3335 3181 154 154 1116.138 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 10882 11099 -217 -217 20. SPDR TR UNIT SER 1 2010-11-17 2023-10-17 8706 2365 6341 6341 277.267 SIX CIRCLES US UNCONSTR EQ 2023-06-23 2023-10-17 3807 3726 81 81 63. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-10-17 4325 4810 -485 -485 8. VANGUARD TOTAL INTL BOND ETF 2022-12-01 2023-10-17 380 393 -13 -13 84. VANGUARD TOTAL INTL BOND ETF 2023-10-17 3987 4272 -285 -285 58. SPDR TR UNIT SER 1 2023-11-30 26471 7238 19233 19233 419. ISHARES US TREASURY BOND ETF 2023-12-05 9446 9530 -84 -84 22. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-23 2023-12-05 1580 1602 -22 -22 247. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-12-01 2023-12-05 17738 17961 -223 -223 34. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-13 9198 9194 4 4 67045 1107 0 1107 0 1107 1644 0 0 1644 0 537 537 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 16983 NONE 0 NONE 0 918050 19981 0 938031 0 0 938031 14070 923961 46198 46198 1107 1107 45091 0 45091 0 45091 143049 0 0 0 0 143049 45091 0 0 61049 70950 66283 60393 67782 326457 143049 0 0 0 45091 97958 0 0 424415 0 0 0 0 0 0 61049 363366 70950 66283 60393 67782 97958 X NEW YORK INSTITUTE OF TECHNOLOGY PO BOX 8000 OLD WESTBURY NY 115688000 NONE PC GENERAL 25000 STONY BROOK FOUNDATION INC 230 ADMINISTRATION STONY BROOK NY 11794 NONE PC GENERAL 30000 LEWIS CARROL SOCIETY OF NORTH AMERICA INC 14805 HAROLD RD SILVER SPRING MD 20905 NONE PC GENERAL 5000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02912 NONE PC GENERAL 40000 BALLET TECH FOUNDATION INC 890 BROADWAY NEW YORK NY 10003 NONE PC GENERAL 5000 MODERN LANGUAGE ASSOCIATION 85 BROAD ST STE 500 NEW YORK NY 100042434 NONE PC GENERAL 31000 136000 14 25060 18 67045 92105 92105 false false false false false false false false false false X X 1 EDWARD GUILIANO 222 W 14TH STREET NEW YORK NY 10011 58858 X X 1 SPDR S&P 500 ETF TRUST 58858 2023-11-29 4812C0100 JPM CORE BD FD - USD 26826 27293 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 8344 7761 83002G702 SIX CIRCLES GLOBAL B 38129 37654 83002G884 SIX CIRCLES CREDIT O 18894 17670 92206C771 VANGUARD MORTGAGE-BA 9906 8484 92206C870 VANGUARD INT-TERM CO 28986 29830 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 11998 12136 92203J407 VANGUARD TOTAL INTL 36657 36925 78462F103 SPDR S&P 500 ETF TRU 82023 355057 46432F842 ISHARES CORE MSCI EA 28338 35245 315911750 FIDELITY 500 INDEX F 29165 52315 46434G822 ISHARES MSCI JAPAN E 83002G306 SIX CIRCLES US UNCON 97624 132553 83002G405 SIX CIRCLES INTL UNC 79245 87792 464286665 ISHARES MSCI PACIFIC 46641Q217 JPMORGAN BETABUILDER 29555 31880 46641Q225 JPMORGAN BETABUILDER 17758 24237 46641Q191 JPMORGAN BETABUILDER 17752 19014 46641Q233 JPMORGAN BETABUILDER 17021 17824 09257V508 BLACKSTONE ALT MULTI AT COST 14783 14519 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 7989 9131 72201M487 PIMCO DYNAMIC BOND-I AT COST 9000 8142 024525669 AMERICAN BEACON AHL AT COST 4585 4535 72201U638 PIMCO MRTG OPP & BND AT COST 6878 6893 2023 TRANSACTIONS POSTED IN 2024 1542 COST BASIS ADJUSTMENT 321 ADJUSTMENT TO INCOME 1 BV/FMV ADJUSTMENT 43078 ROUNDING 6 ATTORNEY GENERAL FEE 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 920 920 0 2022 TRANSACTIONS POSTED IN 2023 1648 FEDERAL TAX PAYMENT - PRIOR YE 771 0 0 FEDERAL ESTIMATES - INCOME 823 0 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0