2025-05-07T13:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-04-08 true true HEATHER A HAWES P01379658 7327679100 2025-04-08 2024 2025-03-06 01:10:19Z X 1304024 X 39148 39148 21488 250766 21488 0 60636 60636 26957 17056 9901 0 0 0 0 0 0 0 0 1525 650 0 0 0 0 0 0 0 250 250 28732 17706 0 10151 45232 45232 73964 17706 0 55383 -13328 42930 0 13671 21341 21341 14893 17727 17727 0 0 0 552096 512680 982000 219489 225372 218422 55034 63431 64534 855183 840551 1304024 0 X 855183 840551 855183 840551 855183 840551 855183 -13328 207 842062 1511 840551 161. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 11690 12234 -544 -544 189. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 9198 10119 -921 -921 477. VANGUARD TOTAL INTL BOND ETF 2024-02-22 23169 24348 -1179 -1179 229. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 10310 12383 -2073 -2073 40.062 FIDELITY 500 INDEX FUND 2018-12-27 2024-04-11 7233 3468 3765 3765 567.279 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-04-11 9258 8084 1174 1174 6. VANGUARD S&P 500 ETF 2016-06-08 2024-04-11 2856 1168 1688 1688 158. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 12522 12435 87 87 15. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 1008 735 273 273 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 2. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 134 98 36 36 1. JPMORGAN BETABUILDERS CANADA 2019-03-28 2024-07-11 67 48 19 19 60. JPMORGAN BETABUILDERS CANADA 2019-03-28 2024-07-11 4028 2864 1164 1164 20. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 1001 1144 -143 -143 39. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 1947 2232 -285 -285 8. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 400 458 -58 -58 367.672 SIX CIRCLES US UNCONSTR EQ 2024-07-11 6460 5025 1435 1435 5. VANGUARD S&P 500 ETF 2016-06-08 2024-07-11 2560 973 1587 1587 36. VANGUARD S&P 500 ETF 2016-06-08 2024-07-11 18428 7009 11419 11419 114. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 6968 6571 397 397 35. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 2139 1852 287 287 61. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 3727 3218 509 509 30.467 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-02 6060 5491 569 569 34.599 JPMORGAN BETABUILDERS JAPAN ETF 2024-10-02 2041 1818 223 223 5.401 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-10-02 319 310 9 9 26. JPMORGAN BETABUILDERS CANADA 2019-03-28 2024-10-02 1882 1241 641 641 27. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-10-02 1466 1545 -79 -79 131.74 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-02 2383 1771 612 612 572.655 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 5669 5738 -69 -69 269.261 BLACKSTONE ALT MULTI-STRAT-Y 2024-10-16 2991 2872 119 119 230.723 K2 ALTERNATIVE STRAT-R6 2024-04-11 2024-10-16 2789 2681 108 108 289.707 NEUBERGER BERM LNG SHRT-INST 2024-10-16 5362 4355 1007 1007 598.07 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2024-10-16 5975 6459 -484 -484 43. ISHARES TR 20+ TREAS INDEX FD 2024-10-02 2024-11-25 3987 4200 -213 -213 90. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 8345 13537 -5192 -5192 35. ISHARES MISCI EAFE INDEX FUND 2016-08-03 2024-11-25 2728 1998 730 730 353. ISHARES BROAD USD HIGH YIELD 2024-11-25 13190 12937 253 253 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 227. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 12971 11972 999 999 97. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 5549 5110 439 439 17. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 964 893 71 71 .401 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 23 21 2 2 51.599 JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-11-25 2924 2705 219 219 224.344 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 2024 1994 30 30 1223.818 SIX CIRCLES CREDIT OPPORT 2024-11-25 11039 10973 66 66 209. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 12181 12105 76 76 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 CAPITAL GAIN DIVIDENDS P 2697 21488 597 0 597 0 597 520 0 0 520 0 77 0 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 true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 19533 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 7424 NONE 0 NONE 0 1249816 18537 0 1268353 0 0 1268353 19025 1249328 62466 62466 597 597 61869 0 61869 0 61869 55383 0 0 0 0 55383 61869 45232 0 0 0 0 0 0 0 55383 45232 0 0 10151 0 0 0 0 0 0 0 0 51718 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 11308 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 11308 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 11308 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 11308 45232 14 39148 18 21488 60636 60636 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 28 Clinton Avenue Fort Plain NY 13339 2024-10-25 11308 SCHOLARSHIPS FOR GRADUATING SENIORS GOING TO AN ACCREDITED COLLEGE/UNIVERSITY 11308 NONE 02/05/2025 2025-02-05 54401E143 LORD ABBETT SHRT DUR 26817 25139 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 58309 52089 83002G884 SIX CIRCLES CREDIT O 51030 51929 92206C771 VANGUARD MORTGAGE-BA 39869 39174 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 24725 24966 92206C870 VANGUARD INT-TERM CO 24622 25125 464287465 ISHARES MSCI EAFE ET 25354 38637 922908363 VANGUARD S&P 500 ETF 201117 556591 315911750 FIDELITY 500 INDEX F 21548 21122 83002G306 SIX CIRCLES US UNCON 101870 177131 83002G405 SIX CIRCLES INTL UNC 92270 104688 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 33020 38752 46641Q225 JPMORGAN BETABUILDER 16699 25624 46641Q233 JPMORGAN BETABUILDER 19174 17843 315911727 FIDELITY INTL INDX-I 1628 1612 09257V508 BLACKSTONE ALT MULTI AT COST 18839 18956 64128R608 NEUBERGER BERM LNG S AT COST 5295 6650 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 13012 12774 83002G876 SIX CIRCLES MULTI-ST AT COST 26285 26154 2024 TRANSACTION POSTED IN 2025 199 RETURN ON CAPITAL ADJUSTMENT 1310 MUTUAL FUND EARNINGS 2 ATTORNEY GENERAL FEE 250 0 250 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 205 FEDERAL TAX PAYMENT - PRIOR YE 355 0 0 FEDERAL ESTIMATES - INCOME 520 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0