2025-05-07T12:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 136090903 THE WEEZIE FOUNDATION XXXXX0005 WEEZ 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-06 true true HEATHER A HAWES P01379658 7327679100 2025-03-06 2024 2025-03-06 01:10:19Z X 34285233 X 1062134 1062134 149575 6671394 149575 0 1211709 1211709 196240 130827 65413 0 0 0 0 0 0 0 0 20770 17547 0 0 0 794 0 0 794 0 0 750 750 218554 148374 0 66957 1457400 1457400 1675954 148374 0 1524357 -464245 1063335 0 306693 522726 522726 235800 551299 551299 0 0 0 16527826 15143013 25441729 7758215 8075933 7769479 0 24828534 24292971 34285233 0 X 24828534 24292971 24828534 24292971 24828534 24292971 24828534 -464245 430 24364719 71748 24292971 . WASTE MGMT INC DEL 2024-02-05 24 24 24 7366. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-12 533192 614518 -81326 -81326 7478.952 VANGUARD TTL INTL BND-ADM 2021-08-31 2024-02-12 145615 172240 -26625 -26625 6500. VANGUARD MORTGAGE-BACKED SEC 2021-08-31 2024-02-12 295445 347948 -52503 -52503 1620. ISHARES US TREASURY BOND ETF 2023-06-27 2024-02-23 36620 37251 -631 -631 23894. ISHARES US TREASURY BOND ETF 2024-02-23 540120 549880 -9760 -9760 21227.755 SIX CIRCLES US UNCONSTR EQ 2024-02-23 339644 304712 34932 34932 1065. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-27 2024-02-23 76868 77499 -631 -631 7677. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-23 554102 576682 -22580 -22580 16191.509 VANGUARD TTL INTL BND-ADM 2021-08-31 2024-02-23 316544 372890 -56346 -56346 5. VANGUARD INT-TERM CORPORATE 2024-02-23 2024-05-08 396 400 -4 -4 7. VANGUARD INT-TERM CORPORATE 2024-02-23 2024-05-08 555 559 -4 -4 3698. VANGUARD INT-TERM CORPORATE 2024-02-23 2024-05-08 293073 295534 -2461 -2461 8130.081 SIX CIRCLES US UNCONSTR EQ 2024-07-01 140000 115038 24962 24962 333. VANGUARD S&P 500 ETF 2022-01-27 2024-07-01 166856 131988 34868 34868 2512.226 FIDELITY INTL INDX-INST PRM 2018-01-03 2024-07-12 130560 109588 20972 20972 895.734 FIDELITY 500 INDEX FUND 2024-02-23 2024-07-12 174704 158482 16222 16222 176.07 FIDELITY 500 INDEX FUND 2021-10-22 2024-07-12 34341 27780 6561 6561 1944. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-23 2024-07-12 118819 112223 6596 6596 1018. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-17 2024-07-12 62221 53631 8590 8590 1200. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-17 2024-07-12 73320 63219 10101 10101 620. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-12 41925 30368 11557 11557 20. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-12 1351 980 371 371 429. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-12 28966 21012 7954 7954 1336. JPMORGAN BETABUILDERS CANADA 2024-07-12 90328 64239 26089 26089 519. JPMORGAN BETABUILDERS DEVELO 2021-08-31 2024-07-12 26376 29995 -3619 -3619 1725. JPMORGAN BETABUILDERS DEVELO 2021-08-31 2024-07-12 87541 99694 -12153 -12153 4438.21 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2024-07-12 78423 59871 18552 18552 46. VANGUARD S&P 500 ETF 2022-01-27 2024-07-12 23731 18233 5498 5498 354. VANGUARD S&P 500 ETF 2022-01-27 2024-07-12 182583 140311 42272 42272 2425.621 FIDELITY INTL INDX-INST PRM 2018-01-03 2024-12-05 124070 105811 18259 18259 9193. ISHARES BROAD USD HIGH YIELD 2024-12-05 343502 338534 4968 4968 3344. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-17 2024-12-05 196864 176171 20693 20693 5121. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-17 2024-12-05 301263 269789 31474 31474 148. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-31 2024-12-05 8688 8484 204 204 702. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-31 2024-12-05 41243 40240 1003 1003 916. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-31 2024-12-05 53770 52507 1263 1263 32459.64 SIX CIRCLES CREDIT OPPORT 2024-12-05 291812 303592 -11780 -11780 10893. VANGUARD LONG-TERM TREASURY ETF 2024-12-05 644031 639926 4105 4105 . WASTE MGMT INC DEL 2024-12-20 14 14 14 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 CAPITAL GAIN DIVIDENDS P 71894 149575 14780 0 14780 0 14780 5388 0 0 5388 X 0 9392 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 false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 196240 NONE 0 NONE 0 33016575 847043 0 33863618 0 0 33863618 507954 33355664 1667783 1667783 14780 14780 1653003 0 1653003 0 1653003 1524357 0 0 0 0 1524357 1653003 1396902 0 0 0 0 0 0 0 1524357 1396902 0 0 127455 0 0 0 0 0 0 0 0 1525548 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 NONE www.jpmorgan.com/onlinegrants NONE NONE MCLEAN HOSPITAL 115 MILL STREET BELMONT MA 02478 NONE PC GENERAL OPERATING 125000 FAIR TIDE INC 15 STATE RD KITTERY ME 03904 NONE PC GENERAL OPERATING 5000 MASSACHUSETTS HORTICULTURAL SOCIETY 900 WASHINGTON STREET WELLESLEY MA 02482 NONE PC GENERAL OPERATING 50000 HALE EDUCATION 80 CARBY STREET WESTWOOD MA 02090 NONE PC GENERAL OPERATING 100000 A PLACE TO TURN 99 HARTFORD ST NATICK MA 01760 NONE PC GENERAL OPERATING 5000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 NONE PC GENERAL OPERATING 25000 VERMONT COMMONS SCHOOL 75 GREEN MOUNTAIN DR S BURLINGTON VT 05403 NONE PC GENERAL OPERATING 67500 NANTUCKET LIGHTHOUSE SCHOOL ATTN STEPHEN O'BRIEN PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 50000 NANTUCKET BOYS AND GIRLS CLUB PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL OPERATING 100000 MISS PORTERS SCHOOL INC 60 MAIN ST FARMINGTON CT 06032 NONE PC GENERAL OPERATING 100000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL OPERATING 75000 FAMILY PROMISE METROWEST ATTN SUE CROSSLEY 6 MULLIGAN STREET NATICK MA 01760 NONE PC GENERAL OPERATING 75000 MYSTIC LEARNING CENTER 530 MYSTIC AVENUE ROOM 103 SOMERVILLE MA 02145 NONE PC GENERAL OPERATING 30000 NANTUCKET NEW SCHOOL 15 NOBADEER FARM RD NANTUCKET MA 02554 NONE PC GENERAL OPERATING 100000 UNITED NATIONS ASSOCIATION OF GREATER BOSTON (UNAGB) 200 PORTLAND ST BOSTON MA 02114 NONE PC GENERAL OPERATING 5000 DANIELS TABLE 10 PEARL ST FRAMINGHAM MA 01702 NONE PC GENERAL OPERATING 5000 ROOT SHETLAND PARK 35 CONGRESS STREET SALEM MA 01970 NONE PC GENERAL OPERATING 75000 CHATHAM HALL SCHOOL 800 CHATHAM HALL CIRCLE CHATHAM VA 24531 NONE PC GENERAL OPERATING 125000 GRYMES MEMORIAL SCHOOL 13775 SPICERS MILL RD ORANGE VA 22960 NONE PC GENERAL OPERATING 125000 CHARLOTTE FOOD SHELF INC PO BOX 83 CHARLOTTE VT 05445 NONE PC GENERAL OPERATING 2500 OUR HOUSE NANTUCKET INC P O BOX 2982 NANTUCKET MA 02584 NONE PC GENERAL OPERATING 50000 NEW BEGINNINGS P O BOX 75125 SEATTLE WA 98175 NONE PC GENERAL OPERATING 62400 COLUMBIA UNIVERSITY NAOMI BERRIE DIABETES CENTER 1150 SAINT NICHOLAS AVE NEW YORK NY 10032 NONE PC GENERAL OPERATING 100000 1457400 14 1062134 18 149575 1211709 1211709 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 802499 739450 83002G702 SIX CIRCLES GLOBAL B 2941553 2705663 83002G884 SIX CIRCLES CREDIT O 1371510 1394470 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 1059382 1037878 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 1243909 1232038 92206C870 VANGUARD INT-TERM CO 657080 659980 315911750 FIDELITY 500 INDEX F 6827640 14562227 315911727 FIDELITY INTL INDX-I 890877 987692 83002G306 SIX CIRCLES US UNCON 2807888 4722602 83002G405 SIX CIRCLES INTL UNC 2739021 2975290 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 869557 979238 46641Q225 JPMORGAN BETABUILDER 476259 716065 46641Q233 JPMORGAN BETABUILDER 531771 498615 922908363 VANGUARD S&P 500 ETF 2024 TRANSACTIONS POSTED IN 2025 368 MUTUAL FUND ADJUSTMENT 20 RETURN OF CAPITAL 71360 ATTORNEY GENERAL FEE 750 0 750 2023 TRANSACTIONS POSTED IN 2024 407 ROUNDING 3 COST BASIS ADJUSTMENT 20 FEDERAL ESTIMATES - INCOME 3223 0 0 FOREIGN TAXES ON QUALIFIED FOR 14412 14412 0 FOREIGN TAXES ON NONQUALIFIED 3135 3135 0