2023-05-01T07:52:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 066035314 HELEN M DEKAY UA 120859 XXXXX0007 DEKA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-15 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-15 2022 2023-04-26 12:10:37Z X 22441030 X 597293 597293 -281094 6970979 0 0 316199 597293 200919 131920 68999 0 0 0 0 0 0 0 0 35669 10013 0 0 0 0 0 0 0 236588 141933 0 68999 1245000 1245000 1481588 141933 0 1313999 -1165389 455360 0 423579 398633 398633 331964 70874 70874 0 0 0 13513013 11934015 16771182 5092813 5790293 5200341 0 19361369 18193815 22441030 0 X 19361369 18193815 19361369 18193815 19361369 18193815 19361369 -1165389 44002 18239982 46167 18193815 3053.763 FIDELITY 500 INDEX FUND 2019-02-28 2022-01-19 480388 296520 183868 183868 21425.913 SIX CIRCLES ULTR SHRT DUR 2019-02-28 2022-01-26 213188 214259 -1071 -1071 1835. VANGUARD BD INDEX FD INC 2021-07-22 2022-01-26 146763 151112 -4349 -4349 1660. VANGUARD BD INDEX FD INC 2021-07-22 2022-01-26 132774 136701 -3927 -3927 25636.81 SIX CIRCLES CREDIT OPPORT 2021-05-13 2022-02-08 256112 263290 -7178 -7178 1678.476 FIDELITY 500 INDEX FUND 2019-02-28 2022-05-27 242859 162980 79879 79879 2. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-27 105 116 -11 -11 153. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-27 8044 8846 -802 -802 2. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-27 105 116 -11 -11 38. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-27 2001 2197 -196 -196 814. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 42840 47059 -4219 -4219 814. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 42775 47045 -4270 -4270 1419. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 74656 80483 -5827 -5827 839. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 44141 48472 -4331 -4331 637. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-26 2022-05-27 33552 36121 -2569 -2569 6521.883 FIDELITY 500 INDEX FUND 2019-02-28 2022-06-07 944630 633275 311355 311355 7503.93 VANGUARD TTL INTL BND-ADM 2019-02-28 2022-06-07 149929 164486 -14557 -14557 118. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-26 2022-08-08 5697 6691 -994 -994 7153. JPMORGAN BETABUILDERS EUROPE ETF 2022-01-26 2022-08-08 343053 405611 -62558 -62558 6280. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-08 301184 290806 10378 10378 135. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-05 2022-08-08 6467 6224 243 243 2. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-05 2022-08-08 96 92 4 4 20. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-05 2022-08-08 964 922 42 42 1. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-05 2022-08-08 48 46 2 2 5. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-05 2022-08-08 240 231 9 9 14892.654 ISHARES-MSCI EAFE INTL-K 2016-11-03 2022-09-28 174393 174383 10 10 5655.277 FIDELITY INTL INDX-INST PRM 2022-01-19 2022-09-28 205456 274507 -69051 -69051 4023. JPMORGAN BETABUILDERS CANADA 2022-01-19 2022-09-28 220796 273491 -52695 -52695 277. JPMORGAN BETABUILDERS CANADA 2022-09-28 15203 12761 2442 2442 6362.991 SIX CIRCLES US UNCONSTR EQ 2022-07-08 2022-09-28 73493 79283 -5790 -5790 18348.98 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2022-09-28 211931 261840 -49909 -49909 71694.736 SIX CIRCLES INTL UNCON EQ 2021-10-25 2022-09-28 577860 803698 -225838 -225838 67358.057 SIX CIRCLES INTL UNCON EQ 2022-09-28 542906 720373 -177467 -177467 18722.758 VANGUARD TTL BD MKT IDX-ADM 2022-02-08 2022-09-28 177117 202206 -25089 -25089 74205.181 VANGUARD TTL BD MKT IDX-ADM 2019-02-28 2022-09-28 701981 779154 -77173 -77173 3836.89 VANGUARD TTL INTL BND-ADM 2019-02-28 2022-09-28 73438 84105 -10667 -10667 1735.535 FIDELITY 500 INDEX FUND 2022-09-28 2022-10-07 219181 224856 -5675 -5675 4213. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-12-27 2022-11-14 300171 357715 -57544 -57544 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 CAPITAL GAIN DIVIDENDS P 4442 -281094 6330 0 6330 0 6330 12048 0 0 12048 0 5718 5718 0 false false false false false false false true true CT true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 X 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 ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 150919 JONATHAN B MILLS 6 LANDMARK SQUARE STAMFORD CT 069012704 CO-TRUSTEE 2 50000 NONE 0 NONE 0 24000909 533953 0 24534862 0 0 24534862 368023 24166839 1208342 1208342 6330 6330 1202012 0 1202012 0 1202012 1313999 0 0 0 0 1313999 1202012 1244582 0 0 0 0 0 0 0 1313999 1244582 0 0 69417 0 0 0 0 0 0 0 0 1132595 0 0 0 0 0 0 0 0 X SOCIETY OF ST JOHNLAND 395 SUNKEN MEADOW RD KINGS PARK NY 117541000 NONE PC GENERAL 415000 ST BARNABAS HOSPITAL 4422 3RD AVE BRONX NY 104572545 NONE PC GENERAL 415000 COMMUNITY SERVICE SOC OF NY 633 3RD AVE FL 10 NEW YORK NY 100176796 NONE PC GENERAL 415000 1245000 14 597293 18 -281094 316199 316199 false false false false false false false false false false 83002G108 SIX CIRCLES ULTR SHR 921937603 VANGUARD TTL BD MKT 252297 227788 92203J308 VANGUARD TTL INTL BN 1453336 1271257 92206C771 VANGUARD MORTGAGE-BA 236873 199196 46429B267 ISHARES US TREASURY 379651 342300 83002G702 SIX CIRCLES GLOBAL B 1591764 1427515 83002G884 SIX CIRCLES CREDIT O 732156 679476 921937827 VANGUARD SHORT-TERM 271590 248273 921937835 VANGUARD TOTAL BOND 872626 804536 09253F879 ISHARES-MSCI EAFE IN 315911750 FIDELITY 500 INDEX F 2882523 3352552 78462F103 SPDR S&P 500 ETF TRU 5584823 9792885 83002G306 SIX CIRCLES US UNCON 1331766 1519926 83002G405 SIX CIRCLES INTL UNC 776238 788439 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 692113 649928 46641Q225 JPMORGAN BETABUILDER 182837 227384 46641Q233 JPMORGAN BETABUILDER 483715 440068 2022 TRANSACTION POSTED IN 2023 46164 ROUNDING 3 2021 TRANSACTION POSTED IN 2022 44002 FEDERAL TAX PAYMENT - PRIOR YE 13608 0 0 FEDERAL ESTIMATES - INCOME 12048 0 0 FOREIGN TAXES ON QUALIFIED FOR 9046 9046 0 FOREIGN TAXES ON NONQUALIFIED 967 967 0