2023-05-04T13:31:19-05:00 2022-12-31 141555429 UHY ADVISORS NY INC 1185 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10036 990PF 2022-01-01 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 2023-05-02 1 BARBARA WHITMAN 999009999 0 JIE CHEN P01061215 2123814700 2023-05-02 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4680701 X X 87405 87355 -38187 632184 0 49218 87355 0 0 0 7267 3634 3633 36 36 0 2474 2474 0 25575 25325 250 35352 31469 3883 1475000 1475000 1510352 31469 1478883 -1461134 55886 2144877 161827 161815 5033893 5234851 2821692 1605399 1925273 1695169 799 1883 2025 8784968 7323834 4680701 0 0 X 6550725 6550725 0 0 2234243 773109 8784968 7323834 8784968 7323834 8784968 -1461134 0 7323834 0 7323834 807,600 SH. RTS LAI SUN DEVELOPMENT-RIGHTS P 2018-11-06 2022-12-13 1988 1988 1988 554,772 SH. RTS LAI SUN DEVELOPMENT-RIGHTS P 2018-11-06 2022-12-14 1252 1252 1252 474.817 SH. FIDELITY INTL INDX-INST PRM P 2022-01-01 2022-10-10 17136 21833 -4697 -4697 229.850 SH. FIDELITY 500 INDEX-INST PRM P 2022-01-01 2022-08-10 33625 35679 -2054 -2054 176 SH. JPMORGAN BETABUILDERS EUROPE ETF P 2021-10-21 2022-05-25 9055 10486 -1431 -1431 751 SH. JPMORGAN BETABUILDERS EUROPE ETF P 2022-01-01 2022-08-10 36608 41490 -4882 -4882 10,923.132 SH. LORD ABBETT SHRT DUR INC-F3 P 2022-01-01 2022-05-25 43474 44792 -1318 -1318 590 SH. VANGUARD SHORT-TERM BOND ETF P 2021-07-22 2022-01-26 47188 48587 -1399 -1399 534 SH. VANGUARD SHORT-TERM BOND ETF P 2021-07-22 2022-01-26 42712 43975 -1263 -1263 424 SH. VANGUARD SHORT-TERM BOND ETF P 2021-07-22 2022-02-08 33727 34916 -1189 -1189 1,000 SH. VANGUARD SHORT-TERM BOND ETF P 2021-07-22 2022-03-23 78095 81878 -3783 -3783 5 SH. VANGUARD SHORT-TERM BOND ETF P 2021-07-22 2022-06-16 381 412 -31 -31 644 SH. VANGUARD SHORT-TERM BOND ETF P 2022-01-01 2022-06-16 49083 52907 -3824 -3824 8,015.487 SH. HARBOR HIGH YIELD BOND-RET P 2020-05-08 2022-02-08 77189 72540 4649 4649 1,519 SH. JPMORGAN BETABUILDERS EUROPE ETF P 2022-01-01 2022-05-25 78151 87078 -8927 -8927 33 SH. JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-22 2022-08-10 1610 1888 -278 -278 6 SH. JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-22 2022-08-10 293 343 -50 -50 266 SH. JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-22 2022-08-10 12967 15217 -2250 -2250 566.515 SH. PIMCO SHORT-TERM FUND-INST P 2021-04-22 2022-10-10 5421 5569 -148 -148 483 SH. VANGUARD SHORT-TERM BOND ETF P 2021-05-12 2022-06-16 36812 39718 -2906 -2906 1,327.682 SH. VANGUARD TTL INTL BND-ADM P 2019-08-07 2022-10-10 25133 31063 -5930 -5930 CAPITAL GAINS DIVIDENDS P 284 284 284 -38187 777 0 777 0 777 10496 0 0 0 10496 X 0 9719 9719 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 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 5271786 1050063 0 6321849 0 0 6321849 94828 6227021 311351 311351 777 777 310574 0 310574 0 310574 1478883 0 1478883 310574 0 0 235554 56942 567015 629259 144832 1633602 1478883 0 0 0 310574 1168309 0 0 2801911 0 0 0 0 0 0 235554 2566357 56942 567015 629259 144832 1168309 X AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 400000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 100493 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 199507 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 500000 NEW YORK CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 19TH FLOOR NEW YORK NY 10004 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 150000 PHYSICIANS FOR HUMAN RIGHTS INC 256 W 38TH STREET 9TH FLOOR NEW YORK NY 10018 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 100000 WEST SIDE CAMPAIGN AGAINST HUNGER 263 W 86TH ST NEW YORK NY 10024 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 1475000 0 14 87405 18 -38187 0 49218 0 49218 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 7267 3634 3633 VANGUARD MORTGAGE-BACKED SEC 93830 81617 VANGUARD TOTAL INTL BOND ETF 697830 593112 VANGUARD TTL INTL BND-ADM 333120 281324 VANGUARD TOT BD MKT IDX-ADM 277776 246628 PIMCO INCOME FD-INS 46127 40651 PIMCO SHORT-TERM FD-INSTL 38837 37603 PGIM HIGH YIELD-R6 60095 57373 VANGUARD TOTAL BOND MARKET 200092 184270 ISHARES US TREASURY BOND ETF 37949 38238 BLCKRCK HI YLD BND PORT-K 59496 57729 ISHARES 7-10 YEAR TREASURY B 80121 76624 LAI SUN DEVELOPMENT 3291134 572532 FIDELITY 500 INDEX FD 980167 1167416 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 329684 448073 FIDELITY INTL INDX-INST PRM 202786 203827 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 92422 96704 JPMORGAN BETABUILDERS CANADA 64304 74993 JPMORGAN BETABUILDERS EUROPE ETF 149513 143608 JPMORGAN BETABUILDERS JAPAN ETF 72440 65599 JPM BTABLDRS DEV ASIA X-JPN 52401 48940 DIVIDEND RECEIVABLE 799 1883 2025 NYS DEPARTMENT OF LAW 250 0 250 INVESTMENT ADVISORY FEES 24965 24965 0 TAX BASIS ADJUSTMENTS 360 360 0 FOREIGN TAX WITHHELD 2474 2474 0