2022-07-11T10:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-06-14 true HEATHER A HAWES P01379658 7327679100 2022-06-14 2021 2022-09-23 18:48:47Z X 1352058 X 38844 38844 42527 217227 42527 0 81371 81371 27170 17194 9976 0 0 0 0 0 0 0 0 752 664 0 0 0 0 0 0 0 250 250 28172 17858 0 10226 43829 43829 72001 17858 0 54055 9370 63513 0 9790 25690 25690 14911 12840 12840 0 0 0 637000 668954 1090902 198405 161506 161095 56853 59612 61531 916959 928602 1352058 0 X 916959 928602 916959 928602 916959 928602 916959 9370 2538 928867 265 928602 101.802 FIDELITY 500 INDEX-INST PRM 2020-09-21 2021-01-25 13613 11624 1989 1989 923.102 VANGUARD TTL INTL BND-ADM 2017-04-12 2021-01-25 21536 20059 1477 1477 113. VANGUARD INT-TERM CORPORATE 2020-11-02 2021-01-25 10904 10786 118 118 19.552 FIDELITY 500 INDEX-INST PRM 2020-09-21 2021-02-12 2671 2232 439 439 183.662 FIDELITY 500 INDEX-INST PRM 2021-02-12 25088 17063 8025 8025 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 96.898 FIDELITY 500 INDEX-INST PRM 2018-10-24 2021-04-26 14086 9002 5084 5084 46. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-26 6435 7563 -1128 -1128 377.068 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-04-26 5788 5373 415 415 4610.769 LORD ABBETT HIGH YIELD-F3 2020-05-12 2021-05-19 34673 29970 4703 4703 2173.275 PGIM HIGH YIELD-R6 2020-03-31 2021-05-20 12040 10236 1804 1804 973.271 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-26 10687 10414 273 273 92.702 FIDELITY 500 INDEX-INST PRM 2018-10-24 2021-10-19 14543 8612 5931 5931 163. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-25 9319 9361 -42 -42 406. ISHARES CORE MSCI EMERGING 2021-11-03 25448 22405 3043 3043 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 42527 883 0 883 0 883 300 0 1029 1329 0 446 446 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 true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 19746 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 7424 NONE 0 NONE 0 1263612 18341 0 1281953 0 0 1281953 19229 1262724 63136 63136 883 883 62253 2237 64490 0 64490 54055 0 0 0 0 54055 64490 41592 0 0 0 0 0 0 0 54055 41592 0 0 12463 0 0 0 0 0 0 0 0 52027 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 10398 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 12635 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 10398 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 10398 43829 14 38844 18 42527 81371 81371 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 2021-11-01 10398 SCHOLARSHIPS FOR GRADUATING SENIORS GOING TO AN ACCREDITED COLLEGE/UNIVERSITY NONE 05/27/2022 4812C0100 JPM CORE BD FD - USD 8894 10266 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 24354 24348 464287432 ISHARES 20+ YEAR TRE 13537 13337 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 54378 52792 83002G884 SIX CIRCLES CREDIT O 22446 22622 92206C771 VANGUARD MORTGAGE-BA 12383 12100 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 12708 12833 921937835 VANGUARD TOTAL BOND 12806 12797 464287465 ISHARES MSCI EAFE ET 55911 82221 922908363 VANGUARD S&P 500 ETF 210268 471496 315911750 FIDELITY 500 INDEX-I 63519 108036 46641Q688 JPM BTABLDRS DEV ASI 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 101640 151322 83002G405 SIX CIRCLES INTL UNC 101864 118507 46434G103 ISHARES CORE MSCI EM 315911727 FIDELITY INTL INDX-I 10031 10437 46641Q191 JPMORGAN BETABUILDER 35195 38950 46641Q217 JPMORGAN BETABUILDER 32208 38005 46641Q225 JPMORGAN BETABUILDER 31991 45360 46641Q233 JPM BTABLDRS DEV ASI 26327 26568 09257V508 BLACKSTONE ALT MULTI AT COST 23494 23302 09250J734 BLACKROCK EVNT DRVN AT COST 11548 11649 64128R608 NEUBERGER BERMAN LON AT COST 11397 13614 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 13173 12966 2021 TRANSACTION POSTED IN 2022 261 ROUNDING 4 ATTORNEY GENERAL FEE 250 0 250 2020 TRANSACTION POSTED IN 2021 301 RECOVERY OF PRIOR YEAR GRANTS 2237 FEDERAL ESTIMATES - INCOME 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 559 559 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0