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 066035314 HELEN M DEKAY UA 120859 XXXXX0007 DEKA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-10 true true HEATHER A HAWES P01379658 7327679100 2025-03-10 2024 2025-03-06 01:10:19Z X 28660236 X 778747 778747 741041 5373610 741041 0 1519788 1519788 211381 137587 73794 0 0 0 0 0 0 0 0 20577 6771 0 0 0 0 0 0 0 231958 144358 0 73794 1095000 1095000 1326958 144358 0 1168794 192830 1375430 0 330213 403553 403553 307511 319485 319485 0 0 0 10885725 10249114 21366891 6010051 6701241 6570307 0 17533500 17673393 28660236 0 X 17533500 17673393 17533500 17673393 17533500 17673393 17533500 192830 49337 17775667 102274 17673393 1485.282 FIDELITY 500 INDEX FUND 2024-01-29 254147 146551 107596 107596 17622.774 VANGUARD TTL BD MKT IDX-ADM 2019-02-28 2024-01-29 169179 185039 -15860 -15860 724. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-12-27 2024-01-29 52839 61473 -8634 -8634 4376. VANGUARD MORTGAGE-BACKED SEC 2020-10-28 2024-01-29 200966 236873 -35907 -35907 9012. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-26 649101 699419 -50318 -50318 12647.614 VANGUARD TTL INTL BND-ADM 2019-02-28 2024-02-26 246502 277236 -30734 -30734 1032.113 FIDELITY 500 INDEX FUND 2019-02-28 2024-04-16 181074 100218 80856 80856 35. VANGUARD INT-TERM CORPORATE 2023-12-07 2024-05-07 2779 2776 3 3 2470. VANGUARD INT-TERM CORPORATE 2023-12-07 2024-05-07 196147 195908 239 239 3974.045 FIDELITY 500 INDEX FUND 2019-02-28 2024-07-12 775098 385880 389218 389218 499. JPMORGAN BETABUILDERS CANADA 2018-10-23 2024-07-12 33743 22987 10756 10756 16. JPMORGAN BETABUILDERS CANADA 2018-10-23 2024-07-12 1081 737 344 344 345. JPMORGAN BETABUILDERS CANADA 2018-10-23 2024-07-12 23294 15893 7401 7401 1074. JPMORGAN BETABUILDERS CANADA 2018-10-23 2024-07-12 72614 49475 23139 23139 4329. VANGUARD LONG-TERM TREASURY ETF 2024-08-06 262856 257073 5783 5783 1776.941 FIDELITY 500 INDEX FUND 2024-08-06 2024-08-19 346628 323581 23047 23047 429.155 FIDELITY 500 INDEX FUND 2024-08-06 2024-10-04 85724 78149 7575 7575 1707.471 FIDELITY 500 INDEX FUND 2024-10-04 341067 164910 176157 176157 7750. ISHARES BROAD USD HIGH YIELD 2024-12-11 289440 284502 4938 4938 3482. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-11 203944 200896 3048 3048 2208. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-12-11 129324 115846 13478 13478 3700.871 SIX CIRCLES CREDIT OPPORT 2024-07-18 2024-12-11 33345 32901 444 444 26586.704 SIX CIRCLES CREDIT OPPORT 2024-12-11 239546 248450 -8904 -8904 9212. VANGUARD LONG-TERM TREASURY ETF 2024-12-11 534193 545796 -11603 -11603 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 CAPITAL GAIN DIVIDENDS P 48979 741041 19118 0 19118 0 19118 13564 0 0 13564 X 0 5554 0 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 161381 JONATHAN B MILLS 6 LANDMARK SQUARE STAMFORD CT 069012704 CO-TRUSTEE 2 50000 NONE 0 NONE 0 27135283 536572 0 27671855 0 0 27671855 415078 27256777 1362839 1362839 19118 19118 1343721 0 1343721 0 1343721 1168794 0 0 0 0 1168794 1343721 1094463 0 0 0 0 0 0 0 1168794 1094463 0 0 74331 0 0 0 0 0 0 0 0 1269390 0 0 0 0 0 0 0 0 X SOCIETY OF ST JOHNLAND 395 SUNKEN MEADOW RD KINGS PARK NY 117541000 NONE PC GENERAL 365000 ST BARNABAS HOSPITAL ATTN CATHERINE CAPOZIELLO 4422 3RD AVE BRONX NY 104572545 NONE PC GENERAL 365000 COMMUNITY SERVICE SOC OF NY 633 3RD AVE FL 10 NEW YORK NY 100176796 NONE PC GENERAL 365000 1095000 14 778747 18 741041 1519788 1519788 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 92203J308 VANGUARD TTL INTL BN 1412912 1307566 92206C771 VANGUARD MORTGAGE-BA 876261 861007 83002G702 SIX CIRCLES GLOBAL B 2268762 2239734 83002G884 SIX CIRCLES CREDIT O 1140524 1155514 921937835 VANGUARD TOTAL BOND 269354 265851 92206C870 VANGUARD INT-TERM CO 532917 539334 92203J407 VANGUARD TOTAL INTL 200511 201301 315911750 FIDELITY 500 INDEX F 377318 732192 78462F103 SPDR S&P 500 ETF TRU 5584823 15007751 83002G306 SIX CIRCLES US UNCON 2042201 3217329 83002G405 SIX CIRCLES INTL UNC 1068944 1176726 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 692113 794533 46641Q225 JPMORGAN BETABUILDER 46641Q233 JPMORGAN BETABUILDER 483715 438360 2024 TRANSACTION POSTED IN 2025 50332 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 51938 2023 TRANSACTION POSTED IN 2024 49337 FEDERAL TAX PAYMENT - PRIOR YE 242 0 0 FEDERAL ESTIMATES - INCOME 13564 0 0 FOREIGN TAXES ON QUALIFIED FOR 5707 5707 0 FOREIGN TAXES ON NONQUALIFIED 1064 1064 0