2022-03-29T07:58:48-05:00 2021-12-31 141555429 UHY ADVISORS NY INC 1185 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10036 990PF 2021-01-01 137120449 THE HILDA MULLEN FOUNDATION C/O BARBARA WHITMAN HILD 2123814700 240 WEST END AVENUE APT 13 CD NEW YORK NY 10023 BARBARA E WHITMAN TRUSTEE 2123814700 2022-03-10 1 BARBARA WHITMAN 999009999 JOSEPH FALANGA P00029685 2123814700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7774847 X 1720475 88388 88036 220984 952206 220984 2029847 309020 0 0 0 5330 2665 2665 1611 1611 0 30073 30073 0 37014 34349 2665 472000 472000 509014 34349 474665 1520833 274671 741155 2144877 2144644 5025135 5033893 4039213 1497844 1605399 1590191 1 799 799 7264135 8784968 7774847 0 0 X 6550725 6550725 0 0 713410 2234243 7264135 8784968 7264135 8784968 7264135 1520833 0 8784968 0 8784968 156,900 SHS. RTS LAI SUN DEVELOPMENT CO-RTS 2018-11-06 2021-09-14 25680 25680 25680 70,500 SHS. RTS LAI SUN DEVELOPMENT CO-RTS 2018-11-06 2021-09-15 9038 9038 9038 96,000 SHS. RTS LAI SUN DEVELOPMENT CO-RTS 2018-11-06 2021-09-16 11175 11175 11175 646,200 SHS. RTS LAI SUN DEVELOPMENT CO-RTS 2018-11-06 2021-09-17 61293 61293 61293 96,300 SHS. RTS LAI SUN DEVELOPMENT CO-RTS 2018-11-06 2021-09-20 7707 7707 7707 296,472 SHS. RTS LAI SUN DEVELOPMENT CO-RTS 2018-11-06 2021-09-21 20558 20558 20558 695.492 SHS. BLCKRCK HI YLD BND PORT-K 2021-02-02 2021-04-22 5439 5425 14 14 140.611 SHS. FIDELITY 500 INDEX-INST PRM 2020-09-18 2021-02-02 18665 16242 2423 2423 3,344.927 SHS. HARBOR HIGH YIELD BOND-RET 2021-02-28 2021-04-22 33316 30966 2350 2350 222 SHS. ISHARES 20+ YEAR TREASURY BO 2021-02-28 2021-02-16 32159 34953 -2794 -2794 309 SHS. ISHARES 20+ YEAR TREASURY BO 2021-02-28 2021-04-22 43376 49431 -6055 -6055 329 SHS. ISHARES 7-10 YEAR TREASURY B 2021-02-16 2021-07-22 38620 38475 145 145 2,328 SHS. ISHARES US TREASURY BOND ETF 2021-04-22 2021-07-22 62507 61558 949 949 692 SHS. ISHARES US TREASURY BOND ETF 2021-04-22 2021-07-22 18586 18298 288 288 516 SHS. ISHARES CORE MSCI EMERGING 2020-10-22 2021-10-21 32954 28488 4466 4466 775 SHS. ISHARES CORE MSCI EMERGING 2020-10-22 2021-10-21 49455 42756 6699 6699 2,399.401 SHS. VANGUARD TOT BD MKT IDX-ADM 2021-04-22 2021-07-22 27401 27017 384 384 495 SHS. VANGUARD MORTGAGE-BACKED SEC 2020-10-28 2021-07-22 26477 26794 -317 -317 134 SHS. VANGUARD MORTGAGE-BACKED SEC 2020-10-28 2021-07-22 7168 7253 -85 -85 3,671.826 SHS. BLCKRCK HI YLD BND PORT-K 2020-03-27 2021-04-22 28714 24014 4700 4700 10,213.102 SHS. BLCKRCK HI YLD BND PORT-K 2020-03-27 2021-05-15 79764 66794 12970 12970 198.398 SHS. FIDELITY 500 INDEX-INST PRM 2019-04-30 2021-02-02 26335 20318 6017 6017 501.254 SHS. FIDELITY 500 INDEX-INST PRM 2019-04-30 2021-04-22 71945 51333 20612 20612 214 SHS. ISHARES 20+ YEAR TREASURY BO 2019-09-25 2021-04-22 30041 30345 -304 -304 317 SHS. ISHARES TRUST ISHARES ESG AWA RE 2019-05-24 2021-02-02 27961 19767 8194 8194 312 SHS. ISHARES TRUST ISHARES ESG AWA RE 2019-05-24 2021-04-22 29536 19455 10081 10081 6,274.352 SHS. PIMCO INV GRD CRD BND-INST 2019-05-24 2021-02-02 69896 65153 4743 4743 4,351.470 SHS. VANGUARD TOT BD MKT IDX-ADM 2019-04-30 2021-07-22 49694 46387 3307 3307 0.5 SH JPMORGAN BETABUILDERS JAPAN ETF 2020-02-29 2021-04-15 29 29 29 0.5 SH JPMORGAN BETABUILDERS CANADA 2020-02-29 2021-04-14 30 30 30 CAPITAL GAINS DIVIDENDS P 6687 6687 6687 220984 3818 0 3818 0 3818 14314 0 0 0 14314 X 0 10496 10496 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A UHY ADVISORS NY INC 2123814700 1185 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOIS Q WHITMAN 240 WEST END AVENUE APT 13 CD NEW YORK NY 10023 TRUSTEE 1.00 0 0 0 BARBARA E WHITMAN 240 WEST END AVENUE APT 13 CD NEW YORK NY 10023 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 5911934 862712 0 6774646 0 0 6774646 101620 6673026 333651 333651 3818 3818 329833 0 329833 0 329833 474665 0 474665 329833 0 0 399987 235554 56942 567015 629259 1888757 474665 0 0 0 329833 144832 0 0 2033589 0 0 0 0 0 0 399987 1633602 235554 56942 567015 629259 144832 X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 472000 472000 0 14 88388 18 220984 0 309372 0 309372 0 0 0 0 0 0 0 0 0 0 X X 1 THE LOIS Q WHITMAN 2020 CHARITABLE LEAD ANNUITY TRUST 1625 W ROSEHILL DRIVE CHICAGO IL 60660 1720475 X ACCOUNTING FEE 5330 2665 2665 765 SHS. VANGUARD MORTGAGE-BACKED SEC 41409 40423 8,211 SHS. VANGUARD TOTAL INTL BOND ETF 474871 452919 8,015.49 SHS. HARBOR HIGH YIELD BOND-RET 72540 79433 16,181.12 SHS. VANGUARD TTL INTL BND-ADM 364182 356955 26,015.63 SHS. VANGUARD TOT BD MKT IDX-ADM 277776 291115 3,457.37 SHS. PIMCO INCOME FD-INS 41223 41281 4,051.45 SHS. PIMCO SHORT-TERM FD-INSTL 39632 39583 3,569 SHS. VANGUARD SHORT-TERM BOND ETF 293766 288482 2,724.745 SHS. LAI SUN DEVELOPMENT 3291134 1485340 7,079.523 SHS. FIDELITY 500 INDEX FD 725407 1170387 5,287 SHS. ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 329684 570467 4,759.861 SHS. FIDELITY INTL INDX-INST PRM 194620 234613 1,471 SHS. ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 92422 116886 1,309 SHS. JPMORGAN BETABUILDERS CANADA 64304 87965 4,185 SHS. JPMORGAN BETABUILDERS EUROPE ETF 222648 250012 1,461 SHS. JPMORGAN BETABUILDERS JAPAN ETF 72440 80472 796 SH. JPM BTABLDRS DEV ASIA X-JPN 41234 43071 DIVIDEND RECEIVABLE 1 799 799 NYS DEPARTMENT OF LAW 250 250 0 INVESTMENT ADVISORY FEES 29301 29301 0 TAX BASIS ADJUSTMENTS 522 522 0 FOREIGN TAX WITHHELD 1611 1611 0