2024-04-29T06:40:44-05:00 2023-12-31 141555429 UHY ADVISORS NORTHEAST INC 1185 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10036 990PF 2023-01-01 137120449 THE HILDA MULLEN FOUNDATION C/O BARBARA WHITMAN HILD 2123814700 240 WEST END AVENUE APT 13 CD NEW YORK NY 10023 BARBARA E WHITMAN TRUSTEE 2123814700 2024-04-26 1 BARBARA WHITMAN 999009999 0 JIE CHEN P01061215 2123814700 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5616364 X 3443048 117880 117859 -73568 2871353 0 3487360 117859 0 0 0 8610 4305 4305 1666 1666 0 17692 17442 250 27968 23413 4555 2750000 2750000 2777968 23413 2754555 709392 94446 161827 78440 78440 5234851 5579467 3211149 1925273 2374535 2323893 1883 784 2882 7323834 8033226 5616364 0 0 X 6550725 6550725 0 0 773109 1482501 7323834 8033226 7323834 8033226 7323834 709392 0 8033226 0 8033226 3,442.162 SHS. - VANGUARD TTL INTL BND-ADM P 2020-01-01 2023-01-03 65761 78525 -12764 -12764 1,397.892 SHS. - VANGUARD TTL INTL BND-ADM P 2019-04-30 2023-02-28 26728 31159 -4431 -4431 10,014.387 SHS. - VANGUARD TTL INTL BND-ADM P 2020-01-01 2023-02-14 193178 223436 -30258 -30258 5,919.259 SHS. - VANGUARD TTL BD MKT IDX-ADM P 2019-04-30 2023-02-28 56174 63099 -6925 -6925 5,115.389 SHS. - VANGUARD TTL BD MKT IDX-ADM P 2019-04-30 2023-02-14 49057 54530 -5473 -5473 4,617.398 SHS. - VANGUARD TTL BD MKT IDX-ADM P 2021-04-30 2023-01-03 43958 49670 -5712 -5712 10,363.581 SHS. - VANGUARD TTL BD MKT IDX-ADM P 2019-04-30 2023-10-05 94309 110476 -16167 -16167 3,775 SHS. - VANGUARD TOTAL INTL BOND ETF P 2020-08-31 2023-10-05 179605 218980 -39375 -39375 1,726 SHS. - VANGUARD TOTAL INTL BOND ETF P 2020-01-01 2023-02-28 82137 100514 -18377 -18377 227 SHS. - VANGUARD TOTAL BOND MARKET P 2022-03-23 2023-12-04 16229 16229 0 0 226 SHS. - VANGUARD TOTAL BOND MARKET P 2022-03-23 2023-12-04 16154 16154 0 0 351 SHS. - VANGUARD MORTGAGE-BACKED SEC P 2020-10-28 2023-02-14 16238 16238 0 0 248 SHS. - VANGUARD MORTGAGE-BACKED SEC P 2020-10-28 2023-01-03 11372 11372 0 0 206 SHS. - VANGUARD MORTGAGE-BACKED SEC P 2020-10-28 2023-10-05 8902 11360 -2458 -2458 200 SHS. - VANGUARD MORTGAGE-BACKED SEC P 2020-10-28 2023-02-28 9118 11289 -2171 -2171 980.519 SHS. - PIMCO SHORT-TERM FUND-INST P 2020-01-01 2023-02-14 9305 9305 0 0 727.164 SHS. - PIMCO SHORT-TERM FUND-INST P 2019-05-24 2023-10-05 6960 7119 -159 -159 565.144 SHS. - PIMCO SHORT-TERM FUND-INST P 2020-01-01 2023-02-28 5369 5533 -164 -164 258.129 SHS. - PIMCO SHORT-TERM FUND-INST P 2021-04-30 2023-01-03 2437 2437 0 0 807.374 SHS. - PIMCO INCOME FUND-INS P 2020-01-01 2023-02-14 8486 8486 0 0 548.073 SHS. - PIMCO INCOME FUND-INS P 2020-01-01 2023-10-05 5536 6609 -1073 -1073 528.925 SHS. - PIMCO INCOME FUND-INS P 2021-02-28 2023-01-03 5485 5485 0 0 448.827 SHS. - PIMCO INCOME FUND-INS P 2021-02-02 2023-02-28 4663 5574 -911 -911 7,480.221 SHS. - PGIM HIGH YIELD-R6 P 2022-05-25 2023-02-14 34484 35386 -902 -902 1,320.897 SHS. - PGIM HIGH YIELD-R6 P 2022-05-25 2023-10-05 5904 6525 -621 -621 1,021.632 SHS. - PGIM HIGH YIELD-R6 P 2022-05-25 2023-02-28 4669 5047 -378 -378 1,014.057 SHS. - PGIM HIGH YIELD-R6 P 2022-05-25 2023-01-03 4624 4624 0 0 57 SHS. - JPMORGAN BETABUILDERS JAPAN ETF P 2021-02-02 2023-07-26 2977 3227 -250 -250 52.259 SHS. - JPMORGAN BETABUILDERS JAPAN ETF P 2023-01-19 2023-10-05 2575 2459 116 116 363.741 SHS. - JPMORGAN BETABUILDERS JAPAN ETF P 2020-01-01 2023-10-05 17926 18759 -833 -833 336 SHS. - JPMORGAN BETABUILDERS JAPAN ETF P 2021-02-02 2023-02-28 15458 19591 -4133 -4133 286 SHS. - JPMORGAN BETABUILDERS JAPAN ETF P 2021-02-02 2023-01-03 12889 12889 0 0 936 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2023-10-05 46797 48880 -2083 -2083 917 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2023-06-15 50847 47888 2959 2959 776 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2022-04-13 2023-02-28 40677 44431 -3754 -3754 776 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2022-04-13 2023-01-03 37970 37970 0 0 519 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2021-02-02 2023-06-15 28778 27512 1266 1266 50 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2023-07-26 2752 2611 141 141 354 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2023-07-26 19543 18487 1056 1056 311 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2023-07-26 17199 16241 958 958 3 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2021-02-02 2023-06-16 166 159 7 7 120 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2021-02-02 2023-02-28 6290 6394 -104 -104 10 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2021-02-02 2023-01-03 489 489 0 0 158 SHS. - JPMORGAN BETABUILDERS DEVELO P 2022-04-30 2023-10-05 6995 8325 -1330 -1330 153 SHS. - JPMORGAN BETABUILDERS DEVELO P 2021-02-02 2023-01-03 7491 7491 0 0 151 SHS. - JPMORGAN BETABUILDERS DEVELO P 2022-04-30 2023-06-15 7548 8686 -1138 -1138 150 SHS. - JPMORGAN BETABUILDERS DEVELO P 2021-02-02 2023-02-28 7402 8877 -1475 -1475 139 SHS. - JPMORGAN BETABUILDERS DEVELO P 2023-01-19 2023-10-05 6154 7224 -1070 -1070 127.50 SHS. - JPMORGAN BETABUILDERS DEVELO P 2022-04-13 2023-01-03 6222 6222 0 0 83 SHS. - JPMORGAN BETABUILDERS CANADA P 2023-01-19 2023-10-10 4675 4999 -324 -324 81 SHS. - JPMORGAN BETABUILDERS CANADA P 2019-04-30 2023-01-03 4596 4018 578 578 63 SHS. - JPMORGAN BETABUILDERS CANADA P 2019-04-30 2023-10-10 3549 3125 424 424 347 SHS. - JPMORGAN BETABUILDERS CANADA P 2023-01-19 2023-02-14 21638 20898 740 740 120 SHS. - JPMORGAN BETABUILDERS CANADA P 2023-01-19 2023-02-28 7157 7227 -70 -70 747 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-10 2023-12-04 16790 16842 -52 -52 745 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-10 2023-12-04 16741 16797 -56 -56 347 SHS. - ISHARES US TREASURY BOND ETF P 2023-01-19 2023-02-14 7951 8135 -184 -184 236 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-31 2023-10-05 5157 5482 -325 -325 211 SHS. - ISHARES US TREASURY BOND ETF P 2023-01-19 2023-02-28 4778 4946 -168 -168 135 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-10 2023-01-03 3081 3045 36 36 435 SHS. - ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF P 2019-05-24 2023-01-03 28790 27456 1334 1334 100 SHS. - ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF P 2019-05-24 2023-01-03 6619 6312 307 307 879 SHS. - ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF P 2019-05-24 2023-10-05 81713 54812 26901 26901 23 SHS. - ISHARES CORE S&P MIDCAP ETF P 2023-07-26 2023-10-05 5579 6253 -674 -674 134 SHS. - ISHARES CORE S&P MIDCAP ETF P 2023-07-26 2023-12-19 37312 36428 884 884 67 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-06-16 6381 7037 -656 -656 66 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-01-03 6371 6371 0 0 50 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-02-14 4835 4835 0 0 361 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-12-04 33805 36155 -2350 -2350 29 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-02-28 2762 3087 -325 -325 242 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-12-04 22656 24237 -1581 -1581 118 SHS. - ISHARES 7-10 YEAR TREASURY B P 2023-01-19 2023-12-04 11047 11777 -730 -730 105 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-02-14 10160 10160 0 0 101 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-10-05 9148 10296 -1148 -1148 FOREIGN EXCHANGE LOSS ON CURRENCY P 2022-12-13 2023-04-24 -31 -31 2,297.243 SHS. - FIDELITY INTL INDX-INST PRM P 2022-04-30 2023-02-14 102549 101183 1366 1366 675.997 SHS. - FIDELITY 500 INDEX FUND P 2020-01-01 2023-02-28 93308 92258 1050 1050 546.905 SHS. - FIDELITY 500 INDEX FUND P 2020-01-01 2023-02-14 78574 78574 0 0 42.287 SHS. - FIDELITY 500 INDEX FUND P 2021-05-12 2023-01-03 5607 5607 0 0 291.438 SHS. - FIDELITY 500 INDEX FUND P 2022-04-13 2023-02-28 40227 43343 -3116 -3116 2,863.689 SHS. - FIDELITY 500 INDEX FUND P 2022-04-30 2023-02-14 411426 405611 5815 5815 1,522.537 SHS. - FIDELITY 500 INDEX FUND P 2022-01-31 2023-01-03 201873 201873 0 0 150.541 SHS. - FIDELITY 500 INDEX FUND P 2023-06-15 2023-10-05 22334 23198 -864 -864 1,277.981 SHS - FIDELITY 500 INDEX FUND P 2019-04-30 2023-10-05 189601 130878 58723 58723 893.225 SHS. - BLCKRCK HI YLD BND PORT-K P 2022-05-25 2023-10-05 5913 6288 -375 -375 746.618 SHS. - BLCKRCK HI YLD BND PORT-K P 2022-05-25 2023-01-03 4980 4980 0 0 722.698 SHS. - BLCKRCK HI YLD BND PORT-K P 2022-05-25 2023-02-28 4878 5088 -210 -210 5,118.374 SHS. - BLCKRCK HI YLD BND PORT-K P 2022-05-25 2023-02-14 34805 35306 -501 -501 -73568 1313 0 1313 0 1313 9719 0 0 0 9719 X 0 8406 8406 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A UHY ADVISORS NY INC 2123814700 1185 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOIS Q WHITMAN 285 CENTRAL PARK WEST APT NO 12S NEW YORK NY 10024 TRUSTEE 1.00 0 0 0 BARBARA E WHITMAN 240 WEST END AVENUE APT 13 CD NEW YORK NY 10023 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 4601586 81749 0 4683335 0 0 4683335 70250 4613085 230654 230654 1313 1313 229341 0 229341 0 229341 2754555 0 2754555 229341 0 0 56942 567015 629259 144832 1168309 2566357 2754555 0 0 0 229341 2525214 0 0 5091571 0 0 0 0 0 0 56942 5034629 567015 629259 144832 1168309 2525214 LOIS Q WHITMAN X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 750000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FL NEW YORK NY 10118 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1000000 2750000 0 14 117880 18 -73568 0 44312 0 44312 0 0 0 0 0 0 0 0 0 0 X X 1 THE LOIS Q WHITMAN 2020 CHARITABLE LEAD ANNUITY TRUST 1625 W ROSEHILL DRIVE CHICAGO IL 60660 3443048 X ACCOUNTING FEE 8610 4305 4305 VANGUARD MORTGAGE-BACKED SEC 113890 106072 VANGUARD TOTAL INTL BOND ETF 1268206 1236495 PIMCO INCOME FD-INS 55989 52897 PIMCO SHORT-TERM FD-INSTL 53215 52900 PGIM HIGH YIELD-R6 52768 53119 VANGUARD TOTAL BOND MARKET 571999 557288 BLCKRCK HI YLD BND PORT-K 51588 52999 VANGUARD LONG-TERM TREASURY ETF 50953 52977 VANGUARD INT-TERM CORPORATE 155927 159146 LAI SUN DEVELOPMENT 3291134 296602 FIDELITY 500 INDEX FD 1243733 1598215 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 274872 462487 FIDELITY INTL INDX-INST PRM 234531 266357 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 58655 70705 JPMORGAN BETABUILDERS CANADA 87924 105349 JPMORGAN BETABUILDERS EUROPE ETF 248639 264332 JPMORGAN BETABUILDERS JAPAN ETF 99526 107246 JPM BTABLDRS DEV ASIA X-JPN 40453 39856 DIVIDEND RECEIVABLE 1883 784 2882 NYS DEPARTMENT OF LAW 250 0 250 INVESTMENT ADVISORY FEES 17385 17385 0 TAX BASIS ADJUSTMENTS 57 57 0 THE LOIS Q WHITMAN 2020 CHARITABLE 1625 W ROSEHILL DRIVE CHICAGO IL 60660 FOREIGN TAX WITHHELD 1666 1666 0