2023-05-01T07:52:31-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-04-17 true 0 HEATHER A HAWES P01379658 7327679100 2023-04-17 2022 2023-04-26 12:10:37Z X 1062673 X 28705 28705 -4980 139783 0 0 23725 28705 25582 16158 9424 0 0 0 0 0 185 0 0 185 0 0 2244 777 0 0 0 0 0 0 0 250 250 28261 16935 0 9859 52028 52028 80289 16935 0 61887 -56564 11770 0 25690 14616 14616 12840 7886 7886 0 0 0 668954 586401 803593 161506 208137 183878 59612 55146 52700 928602 872186 1062673 0 X 928602 872186 928602 872186 928602 872186 928602 -56564 266 872304 118 872186 481. ISHARES US TREASURY BOND ETF 2022-01-26 12443 12708 -265 -265 151. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-19 2022-01-26 12490 12806 -316 -316 933.634 SIX CIRCLES CREDIT OPPORT 2020-11-09 2022-02-08 9327 9523 -196 -196 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-19 2022-05-31 53 58 -5 -5 286. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 15082 16693 -1611 -1611 139. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 7300 8071 -771 -771 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-05-31 53 46 7 7 4. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-05-31 210 184 26 26 128.634 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-07-15 1255 1281 -26 -26 8.404 FIDELITY 500 INDEX FUND 2021-11-03 2022-07-15 1127 1360 -233 -233 116.177 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-07-15 1941 1747 194 194 133.178 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2022-07-15 1309 1438 -129 -129 673.245 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-07-15 6160 6860 -700 -700 67.859 FIDELITY INTL INDX-INST PRM 2021-12-23 2022-08-05 2818 3319 -501 -501 143.88 FIDELITY INTL INDX-INST PRM 2021-01-25 2022-08-05 5974 6712 -738 -738 171. ISHARES MISCI EAFE INDEX FUND 2022-08-05 11071 9830 1241 1241 221. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 10532 10144 388 388 48.582 FIDELITY 500 INDEX FUND 2022-09-15 6601 7853 -1252 -1252 59. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-09-15 3509 2937 572 572 31. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2022-09-15 1448 1774 -326 -326 104.173 FIDELITY 500 INDEX FUND 2022-01-26 2022-10-07 13156 15728 -2572 -2572 45.934 FIDELITY 500 INDEX FUND 2018-10-24 2022-10-07 5801 4267 1534 1534 31. ISHARES MISCI EAFE INDEX FUND 2022-10-07 1774 1773 1 1 17. ISHARES MISCI EAFE INDEX FUND 2016-08-03 2022-10-07 965 971 -6 -6 8. ISHARES MISCI EAFE INDEX FUND 2016-08-03 2022-10-07 454 457 -3 -3 24. ISHARES MISCI EAFE INDEX FUND 2016-08-03 2022-10-07 1359 1370 -11 -11 1. ISHARES MISCI EAFE INDEX FUND 2016-08-03 2022-10-07 57 57 84. ISHARES MISCI EAFE INDEX FUND 2016-08-03 2022-10-07 4786 4796 -10 -10 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 CAPITAL GAIN DIVIDENDS P 728 -4980 164 0 164 0 164 884 0 0 884 0 720 164 556 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 17916 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 7666 NONE 0 NONE 0 1134908 18962 0 1153870 0 0 1153870 17308 1136562 56828 56828 164 164 56664 0 56664 0 56664 61887 0 0 0 0 61887 56664 52027 0 0 0 0 0 0 0 61887 52027 0 0 9860 0 0 0 0 0 0 0 0 46804 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 13007 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 13007 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 13007 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 13007 52028 14 28705 18 -4980 23725 23725 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 28 Clinton Avenue Fort Plain NY 13339 2022-10-26 13007 SCHOLARSHIPS FOR GRADUATING SENIORS GOING TO AN ACCREDITED COLLEGE/UNIVERSITY NONE 02/21/2022 2022-02-21 4812C0100 JPM CORE BD FD - USD 8894 8773 54401E143 LORD ABBETT SHRT DUR 24354 22475 464287432 ISHARES 20+ YEAR TRE 13537 8960 83002G702 SIX CIRCLES GLOBAL B 47518 37825 83002G884 SIX CIRCLES CREDIT O 33840 31971 92206C771 VANGUARD MORTGAGE-BA 12383 10424 46429B267 ISHARES US TREASURY 10355 10383 921937835 VANGUARD TOTAL BOND 22637 21336 92203J407 VANGUARD TOTAL INTL 34619 31731 464287465 ISHARES MSCI EAFE ET 36658 46539 922908363 VANGUARD S&P 500 ETF 210268 379447 315911750 FIDELITY 500 INDEX F 50156 73396 83002G306 SIX CIRCLES US UNCON 101640 116138 83002G405 SIX CIRCLES INTL UNC 101864 99289 315911727 FIDELITY INTL INDX-I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 32208 30981 46641Q225 JPMORGAN BETABUILDER 29054 35291 46641Q233 JPMORGAN BETABUILDER 24553 22512 09257V508 BLACKSTONE ALT MULTI AT COST 23494 22239 09250J734 BLACKROCK EVNT DRVN AT COST 10267 10111 64128R608 NEUBERGER BERMAN LON AT COST 9650 10039 72201M487 PIMCO DYNAMIC BOND-I AT COST 11735 10311 LEGAL FEES - PRINCIPAL (ALLOCA 185 185 2022 TRANSACTION POSTED IN 2023 118 ATTORNEY GENERAL FEE 250 0 250 2021 TRANSACTION POSTED IN 2022 261 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 1029 0 0 FEDERAL ESTIMATES - INCOME 438 0 0 FOREIGN TAXES ON QUALIFIED FOR 749 749 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0