2022-06-06T08:00:22-05:00 2022-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-02-01 516514248 SHARABI FAMILY FOUNDATION XXXXX2003 SHAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2022-05-13 true HEATHER A HAWES P01379658 7327679100 2022-05-13 2021 2022-09-23 18:48:47Z X 374992 X 7316 7316 3728 38078 3728 0 62 11106 11044 2843 889 1955 0 0 0 0 0 0 0 0 197 197 0 0 0 0 0 0 0 3040 1086 0 1955 0 0 3040 1086 0 1955 8066 9958 0 8182 13665 13665 8116 5254 5254 0 0 0 162273 173649 302456 43778 37012 37848 14624 15458 15769 236973 245038 374992 0 X 236973 245038 236973 245038 236973 245038 236973 8066 0 245039 1 245038 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . JPMORGAN BETABUILDERS DEVELO 2021-04-15 29 29 29 37.563 FIDELITY 500 INDEX-INST PRM 2021-04-20 5391 3891 1500 1500 4. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-20 559 658 -99 -99 8. ISHARES TR 20+ TREAS INDEX FD 2020-09-21 2021-04-20 1116 1315 -199 -199 1217.747 LORD ABBETT HIGH YIELD-F3 2020-05-11 2021-05-18 9182 7891 1291 1291 325.632 PGIM HIGH YIELD-R6 2020-03-31 2021-05-20 1804 1534 270 270 258.785 PIMCO MTGE OPPORTUNITIES IS 2020-06-01 2021-07-23 2841 2769 72 72 47. JPMORGAN BETABUILDERS JAPAN ETF 2021-10-21 2668 2705 -37 -37 13. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 828 719 109 109 2. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 128 111 17 17 1. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 64 55 9 9 24. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 1531 1327 204 204 16. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 1020 885 135 135 35. ISHARES CORE MSCI EMERGING 2021-10-26 2229 1935 294 294 20. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-26 1274 1105 169 169 133. ISHARES US TREASURY BOND ETF 2022-01-26 3441 3513 -72 -72 46. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-01-26 3805 3937 -132 -132 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 CAPITAL GAIN DIVIDENDS P 139 3728 138 0 138 0 138 96 0 0 96 0 42 0 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 JPMORGAN TRUST COMPANY OF DELAWARE 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 2843 NONE 0 NONE 0 351469 15102 0 366571 0 0 366571 5499 361072 18054 18054 138 138 17916 0 17916 0 17916 1955 0 0 0 0 1955 17916 0 0 0 37906 13911 54272 0 106089 1955 0 0 0 1955 0 15961 15961 90128 0 0 0 0 0 0 0 90128 21945 13911 54272 0 0 FRAN SCHANNE JPMORGAN TR CO OF DE PO BOX 6089 NEWARK DE 19713 3026344309 NONE NONE NONE 14 7316 18 3728 FEDERAL TAX REFUND 1 62 11106 11106 false false false false false false false false false false 921937603 VANGUARD TOT BD MKT 7985 8437 92203J308 VANGUARD TTL INTL BN 6247 6244 54401E143 LORD ABBETT SHRT DUR 6644 6576 464287432 ISHARES 20+ YEAR TRE 3669 3560 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-R6 5941 6723 92206C771 VANGUARD MORTGAGE-BA 3410 3280 921937835 VANGUARD TOTAL BOND 2208 2158 92203J407 VANGUARD TOTAL INTL 908 870 09253F879 ISHARES-MSCI EAFE IN 30249 38733 78462F103 SPDR S&P 500 ETF TRU 77335 184463 315911750 FIDELITY 500 INDEX-I 14705 20500 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 46641Q720 JPMORGAN BETABUILDER 315911727 FIDELITY INTL INDX-I 720 963 46434G103 ISHARES CORE MSCI EM 46641Q688 JPM BTABLDRS DEV ASI 46641Q191 JPMORGAN BETABUILDER 30005 32993 46641Q217 JPMORGAN BETABUILDER 5906 6706 46641Q225 JPMORGAN BETABUILDER 7894 10927 46641Q233 JPM BTABLDRS DEV ASI 6835 7171 09257V508 BLACKSTONE ALT MULTI AT COST 6267 6085 09250J734 BLACKROCK EVNT DRVN AT COST 2244 2232 64128R608 NEUBERGER BERMAN LON AT COST 3344 3932 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 3603 3520 ROUNDING 1 FEDERAL TAX REFUND 62 0 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0