2024-06-05T09:01:11-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-02-01 516514248 SHARABI FAMILY FOUNDATION XXXXX2003 SHAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2024-05-14 true true HEATHER A HAWES P01379658 7327679100 2024-05-14 2023 2023-04-26 12:10:37Z X 280567 X 8197 8195 27045 133720 27045 0 35242 35240 1780 556 1224 0 0 0 0 0 0 0 0 261 161 0 0 0 0 0 0 0 2041 717 0 1224 100000 100000 102041 717 0 101224 -66799 34523 0 19129 26164 26164 5797 2914 2914 0 0 0 150886 97104 194168 60412 46610 45026 15458 12093 12295 251682 184885 280567 0 X 251682 184885 251682 184885 251682 184885 251682 -66799 7 184890 5 184885 208.088 BLCKRCK HI YLD BND PORT-K 2022-06-02 2023-02-14 1415 1480 -65 -65 8.917 FIDELITY 500 INDEX FUND 2020-03-12 2023-02-14 1281 770 511 511 291.323 PGIM HIGH YIELD-R6 2022-06-02 2023-02-14 1343 1442 -99 -99 10. SPDR TR UNIT SER 1 2017-05-19 2023-02-14 4126 2374 1752 1752 285.705 ISHARES-MSCI EAFE INTL-K 2016-09-20 2023-06-21 4257 3403 854 854 89.766 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 4151 3947 204 204 24. JPMORGAN BETABUILDERS CANADA 2023-06-21 1442 1190 252 252 474.047 ISHARES-MSCI EAFE INTL-K 2016-09-20 2023-07-11 6978 5646 1332 1332 123.857 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2023-07-11 1273 1318 -45 -45 125.468 BLCKRCK HI YLD BND PORT-K 2022-06-02 2023-07-11 849 892 -43 -43 25.858 FIDELITY 500 INDEX FUND 2023-06-21 2023-07-11 3984 3931 53 53 9. ISHARES TR 20+ TREAS INDEX FD 2023-07-11 897 1375 -478 -478 27. ISHARES US TREASURY BOND ETF 2022-10-07 2023-07-11 612 612 1.5 JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-11 80 80 152.5 JPMORGAN BETABUILDERS EUROPE ETF 2023-07-11 8094 8510 -416 -416 36. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2023-07-11 1845 1887 -42 -42 11. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-11 564 583 -19 -19 41. JPMORGAN BETABUILDERS CANADA 2019-04-12 2023-07-11 2463 2018 445 445 37. JPMORGAN BETABUILDERS DEVELO 2023-07-11 1737 2124 -387 -387 424.094 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2023-07-11 1616 1760 -144 -144 79.935 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2023-07-11 1333 1202 131 131 84.683 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-07-11 810 915 -105 -105 183.429 PGIM HIGH YIELD-R6 2022-06-02 2023-07-11 842 908 -66 -66 115. SPDR TR UNIT SER 1 2023-07-11 50671 24826 25845 25845 503.113 VANGUARD TTL BD MKT IDX-ADM 2023-07-11 4764 5228 -464 -464 287.23 VANGUARD TTL INTL BND-ADM 2017-04-20 2023-07-11 5535 6247 -712 -712 4. VANGUARD TOTAL INTL BOND ETF 2021-10-26 2023-07-11 193 227 -34 -34 20. VANGUARD MORTGAGE-BACKED SEC 2020-10-30 2023-07-11 906 1083 -177 -177 29. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 1597 1550 47 47 21. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 1167 1122 45 45 226.571 BLACKROCK EVNT DRVN EQ-INST 2023-08-03 2209 2244 -35 -35 122.813 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-03 1179 1326 -147 -147 53. ISHARES US TREASURY BOND ETF 2023-12-04 1191 1201 -10 -10 52. ISHARES US TREASURY BOND ETF 2023-12-04 1169 1178 -9 -9 32. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 2288 2668 -380 -380 32. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 2287 2446 -159 -159 9. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 2375 2435 -60 -60 33. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 2396 2508 -112 -112 37. VANGUARD TOTAL INTL BOND ETF 2024-01-23 1801 2019 -218 -218 27045 480 0 480 0 480 120 0 0 120 0 360 0 0 false false false false false false false true true DE true false false false false true JPMORGAN TRUST COMPANY OF DELAWARE 8004962583 10 S DEARBORN 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 1780 NONE 0 NONE 0 283214 25636 0 308850 0 0 308850 4633 304217 15211 15211 480 480 14731 0 14731 0 14731 101224 0 0 0 0 101224 14731 0 0 13911 54272 0 0 0 68183 101224 0 0 0 14731 86493 0 0 154676 0 0 0 0 0 0 13911 140765 54272 0 0 0 86493 FRAN SCHANNE JPMORGAN TR CO OF DE PO BOX 6089 NEWARK DE 19713 3026344309 NONE NONE NONE PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE NEW YORK NY 100176745 NONE PC GENERAL 100000 100000 14 8197 18 27045 35242 35242 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 2758 2596 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 5148 4840 464287432 ISHARES 20+ YEAR TRE 3109 2320 74440Y884 PGIM HIGH YIELD-R6 2444 2459 92206C771 VANGUARD MORTGAGE-BA 2785 2448 921937835 VANGUARD TOTAL BOND 2520 2497 92203J407 VANGUARD TOTAL INTL 13051 12712 09260B614 BLCKRCK HI YLD BND P 4984 5080 46429B267 ISHARES US TREASURY 921946885 VANGUARD EMERG MKTS 2494 2519 92206C870 VANGUARD INT-TERM CO 7317 7555 09253F879 ISHARES-MSCI EAFE IN 14571 18587 78462F103 SPDR S&P 500 ETF TRU 50135 137621 315911750 FIDELITY 500 INDEX F 563 586 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 17114 19961 46641Q217 JPMORGAN BETABUILDER 5323 6290 46641Q225 JPMORGAN BETABUILDER 4686 6293 46641Q233 JPMORGAN BETABUILDER 4712 4830 09257V508 BLACKSTONE ALT MULTI AT COST 4950 4903 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 2142 2535 72201M487 PIMCO DYNAMIC BOND-I AT COST 1362 1235 024525669 AMERICAN BEACON AHL AT COST 1213 1186 72201U638 PIMCO MRTG OPP & BND AT COST 2426 2436 COST BASIS ADJUSTMENT 3 ADJUSTMENT TO INCOME 2 ROUNDING 7 FEDERAL ESTIMATES - INCOME 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0