2022-08-08T07:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 136090903 THE WEEZIE FOUNDATION XXXXX0005 WEEZ 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-07-25 true HEATHER A HAWES P01379658 7327679100 2022-07-25 2021 2022-09-23 18:48:47Z X 34715292 X 1006658 1006658 2541312 7723973 2541312 0 3547970 3547970 192945 128630 64315 0 0 0 0 0 0 0 0 42622 20179 0 0 0 0 0 0 0 750 750 236317 148809 0 65065 1245000 1245000 1481317 148809 0 1310065 2066653 3399161 0 327169 727185 727185 658461 784941 784941 0 0 0 17611808 18400982 26668556 3997705 6482417 6388334 1820044 91002 146276 24415187 26486527 34715292 0 X 24415187 26486527 24415187 26486527 24415187 26486527 24415187 2066653 6551 26488391 1864 26486527 21045.918 CULLEN HIGH DIVIDEND EQUITY FUND 2005-12-09 2021-02-17 330000 271152 58848 58848 12041.497 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2008-01-25 2021-04-21 325000 228328 96672 96672 28375.475 PGIM HIGH YIELD-R6 2020-03-27 2021-04-21 157200 131946 25254 25254 42021.637 PGIM HIGH YIELD-R6 2021-04-21 232800 215000 17800 17800 2950. VANGUARD INT-TERM CORPORATE 2020-10-28 2021-04-21 276897 282953 -6056 -6056 118936.353 PGIM HIGH YIELD-R6 2020-03-27 2021-05-14 660097 553054 107043 107043 2000. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-07-22 298395 284377 14018 14018 . FHLMC 2021-07-23 543 543 543 4818.945 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2021-08-31 350000 155544 194456 194456 6003.431 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2008-01-25 2021-08-31 175000 113835 61165 61165 10500. ISHARES CORE MSCI EMERGING 2020-10-19 2021-10-22 667806 570634 97172 97172 3000. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-31 2021-10-22 171500 171968 -468 -468 30846.887 CULLEN HIGH DIVIDEND EQUITY FUND 2021-10-29 550000 382740 167260 167260 1850. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-10-29 125620 92088 33532 33532 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE 2019-01-01 2021-12-31 2779240 1729042 1050198 1050198 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 CAPITAL GAIN DIVIDENDS P 623875 2541312 47248 0 47248 0 47248 12808 0 58100 70908 X 0 23660 23660 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 192945 NONE 0 NONE 0 32438717 910978 0 33349695 0 0 33349695 500245 32849450 1642473 1642473 47248 47248 1595225 0 1595225 0 1595225 1310065 0 0 0 0 1310065 1595225 1200303 0 0 0 0 0 0 0 1310065 1200303 0 0 109762 0 0 0 0 0 0 0 0 1485463 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA ATTN JAME 270 PARK AVENUE 18TH FLOOR NEW YORK NY 10017 8004962583 NONE LETTER NONE NONE SMALL FRIENDS PO BOX 2826 NANTUCKET MA 02584 NONE PC GENERAL 25000 CAMP RICHARD PO BOX 3002 NANTUCKET MA 02584 NONE PC GENERAL 35000 ST MARKS SCHOOL 25 MARLBOROUGH ROAD SOUTHBOROUGH MA 01772 NONE PC GENERAL 50000 BIG TREE BOATING ASSOCIATION PO BOX 273 ISLESBORO ME 04848 NONE PC GENERAL 20000 PORT ROYAL SOUND FOUNDATION 3100 OKATIE HWY OKATIE SC 29909 NONE PC GENERAL 125000 SHERBORN LIBRARY 4 SANGER STREET SHERBON MA 01770 NONE PC GENERAL 75000 NANTUCKET NEW SCHOOL 15 NOBADEER FARM RD NANTUCKET MA 02554 NONE PC GENERAL 100000 ISLESBORO COMMUNITY CENTER 103 PENDLETON POINT ROADPO BOX 265 ISLESBORO ME 04848 NONE PC GENERAL 50000 MASSACHUSETTS HORTICULTURAL SOCIETY 900 WASHINGTON STREET WELLESLEY MA 02482 NONE PC GENERAL 150000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET SOUTH WEYMOUTH MA 02190 NONE PC GENERAL 100000 CYCLE KIDS 7 JFK STREET SUITE 205 CAMBRIDGE MA 02138 NONE PC GENERAL 55000 FAMILY PROMISE METROWEST ATTN SUE CROSSLEY 6 MULLIGAN STREET NATICK MA 01760 NONE PC GENERAL 100000 MARIA MITCHELL ASSOCIATION ATTN JASON BRIDGES 4 VESTAL STREET NANTUCKET MA 02554 NONE PC GENERAL 50000 NANTUCKET LIGHTHOUSE SCHOOL ATTN STEPHEN O'BRIEN PO BOX 269 NANTUCKET MA 02554 NONE PC GENERAL 50000 SQUASHBUSTERS INC ATTN REBECCA LATIMORE 60 ISLAND STREET LAWRENCE MA 01840 NONE PC GENERAL 50000 NAOMI BERRIE DIABETES CENTER 1150 SAINT NICHOLAS AVE NEW YORK NY 10032 NONE PC GENERAL 75000 BABSON COLLEGE 231 FOREST ST BABSON PARK MA 02457 NONE PC GENERAL 75000 ROOT SHETLAND PARK 35 CONGRESS STREET SALEM MA 01970 NONE PC GENERAL 60000 1245000 14 1006658 18 2541312 3547970 3547970 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 514959 535012 92203J308 VANGUARD TTL INTL BN 1320416 1282685 464287432 ISHARES 20+ YEAR TRE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 2090000 2031940 83002G884 SIX CIRCLES CREDIT O 680000 689074 92206C870 VANGUARD INT-TERM CO 921937827 VANGUARD SHORT-TERM 1028636 1010375 921937835 VANGUARD TOTAL BOND 500458 495788 92206C771 VANGUARD MORTGAGE-BA 347948 343460 230001406 CULLEN HIGH DIVIDEND 571888 880715 315911750 FIDELITY 500 INDEX-I 6471063 11473826 48121L841 JPM LARGE CAP GROW F 481553 1000283 48129C603 JPM US LARGE CAP COR 367723 472799 315911727 FIDELITY INTL INDX-I 1821380 2075553 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 2760000 3998229 83002G405 SIX CIRCLES INTL UNC 2735000 3097265 46434G103 ISHARES CORE MSCI EM 46641Q688 JPM BTABLDRS DEV ASI 46641Q720 JPMORGAN BETABUILDER 46641Q191 JPMORGAN BETABUILDER 916465 1003632 46641Q217 JPMORGAN BETABUILDER 960111 1063044 46641Q225 JPMORGAN BETABUILDER 714747 1008000 46641Q233 JPM BTABLDRS DEV ASI 601052 595210 HEBLAAAK6 BLACKSTONE PARTNERS HEBLAAJG6 BLACKSTONE PARTNERS AT COST 91002 146276 2021 TRANSACTIONS POSTED IN 2022 1315 MUTUAL FUND ADJUSTMENTS 549 ATTORNEY GENERAL FEE 750 0 750 2020 TRANSACTIONS POSTED IN 2021 6548 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 17882 0 0 FEDERAL ESTIMATES - INCOME 4561 0 0 FOREIGN TAXES ON QUALIFIED FOR 16494 16494 0 FOREIGN TAXES ON NONQUALIFIED 3685 3685 0