2023-06-05T13:00:33-05:00 2023-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-02-01 516514248 SHARABI FAMILY FOUNDATION XXXXX2003 SHAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2023-05-15 true false HEATHER A HAWES P01379658 7327679100 2023-05-15 2022 2023-04-26 12:10:37Z X 346378 X 7282 7278 2441 43076 2441 0 9723 9719 2652 829 1823 0 0 0 0 0 0 0 0 421 239 0 0 0 0 0 0 0 3073 1068 0 1823 0 0 3073 1068 0 1823 6650 8651 0 13665 19129 19129 5254 5797 5797 0 0 0 173649 150886 250359 37012 60412 56145 15458 15458 14948 245038 251682 346378 0 X 245038 251682 245038 251682 245038 251682 245038 6650 0 251688 6 251682 1261.417 PGIM HIGH YIELD-R6 2020-03-31 2022-02-08 6673 5941 732 732 13.784 FIDELITY 500 INDEX FUND 2022-05-31 1982 2133 -151 -151 82. JPMORGAN BETABUILDERS EUROPE ETF 2021-10-21 2022-05-31 4324 4885 -561 -561 4. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-18 2022-05-31 211 237 -26 -26 13. JPMORGAN BETABUILDERS EUROPE ETF 2021-12-23 2022-05-31 683 769 -86 -86 29. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 1523 1715 -192 -192 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-18 2022-05-31 53 59 -6 -6 958.794 LORD ABBETT SHRT DUR INC-F3 2022-06-02 3816 3998 -182 -182 330.366 ISHARES-MSCI EAFE INTL-K 2022-08-05 4417 3967 450 450 20.305 FIDELITY INTL INDX-INST PRM 2020-05-21 2022-08-05 843 720 123 123 30. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 1430 1744 -314 -314 223.781 ISHARES-MSCI EAFE INTL-K 2016-09-20 2022-10-07 2616 2665 -49 -49 32.243 FIDELITY 500 INDEX FUND 2022-01-26 2022-10-07 4072 4868 -796 -796 3.253 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-19 440 491 -51 -51 72.575 FIDELITY 500 INDEX FUND 2023-01-19 9818 6443 3375 3375 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 CAPITAL GAIN DIVIDENDS P 175 2441 120 0 120 0 120 140 0 0 140 0 20 20 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 2652 NONE 0 NONE 0 320873 19822 0 340695 0 0 340695 5110 335585 16779 16779 120 120 16659 0 16659 0 16659 1823 0 0 0 0 1823 16659 0 0 21945 13911 54272 0 0 90128 1823 0 0 0 1823 0 14836 14836 75292 0 0 0 0 0 0 7109 68183 13911 54272 0 0 0 FRAN SCHANNE JPMORGAN TR CO OF DE PO BOX 6089 NEWARK DE 19713 3026344309 NONE NONE NONE 14 7282 18 2441 9723 9723 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 7985 7534 92203J308 VANGUARD TTL INTL BN 6247 5569 54401E143 LORD ABBETT SHRT DUR 6908 6498 464287432 ISHARES 20+ YEAR TRE 3669 2679 74440Y884 PGIM HIGH YIELD-R6 4794 4655 92206C771 VANGUARD MORTGAGE-BA 3410 2967 921937835 VANGUARD TOTAL BOND 8838 8387 92203J407 VANGUARD TOTAL INTL 10801 10050 09260B614 BLCKRCK HI YLD BND P 4769 4726 46429B267 ISHARES US TREASURY 2991 3080 09253F879 ISHARES-MSCI EAFE IN 23617 28638 78462F103 SPDR S&P 500 ETF TRU 77335 166657 315911750 FIDELITY 500 INDEX F 770 1262 315911727 FIDELITY INTL INDX-I 3947 4012 46641Q191 JPMORGAN BETABUILDER 24582 25932 46641Q217 JPMORGAN BETABUILDER 5906 6138 46641Q225 JPMORGAN BETABUILDER 7894 10268 46641Q233 JPMORGAN BETABUILDER 6835 7452 09257V508 BLACKSTONE ALT MULTI AT COST 6267 5973 09250J734 BLACKROCK EVNT DRVN AT COST 2244 2223 64128R608 NEUBERGER BERMAN LON AT COST 3344 3539 72201M487 PIMCO DYNAMIC BOND-I AT COST 3603 3213 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - INCOME 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0