2025-06-09T09:01:20-04:00 2025-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-02-01 516514248 SHARABI FAMILY FOUNDATION XXXXX2003 SHAR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JPMORGAN TRUST COMPANY OF DELAWARE Vice President 8004962583 2025-05-19 true true HEATHER A HAWES P01379658 7327679100 2025-05-19 2024 2025-03-06 01:10:19Z X 312984 X 8334 8334 3093 37598 3093 0 11427 11427 2710 847 1863 0 0 0 0 0 0 0 0 840 0 0 0 0 0 0 0 3550 847 0 1863 10000 10000 13550 847 0 11863 -2123 10580 0 26164 22253 22253 2914 4119 4119 0 0 0 97104 95393 225251 46610 48110 47951 12093 12891 13410 184885 182766 312984 0 X 184885 182766 184885 182766 184885 182766 184885 -2123 4 182766 0 182766 99. VANGUARD TOTAL INTL BOND ETF 2024-02-21 4797 5161 -364 -364 10. VANGUARD MORTGAGE-BACKED SEC 2023-06-29 2024-02-21 450 458 -8 -8 43. VANGUARD MORTGAGE-BACKED SEC 2024-02-21 1936 2327 -391 -391 1. VANGUARD INT-TERM CORPORATE 2024-02-26 2024-05-08 79 80 -1 -1 31. VANGUARD INT-TERM CORPORATE 2024-05-08 2457 2445 12 12 3.482 FIDELITY 500 INDEX FUND 2023-12-12 2024-07-11 675 563 112 112 3. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 202 148 54 54 1. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 67 49 18 18 11. JPMORGAN BETABUILDERS CANADA 2024-07-11 738 541 197 197 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 5. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 250 287 -37 -37 9. JPMORGAN BETABUILDERS DEVELO 2024-07-11 449 512 -63 -63 2. JPMORGAN BETABUILDERS DEVELO 2021-12-23 2024-07-11 100 108 -8 -8 7. SPDR TR UNIT SER 1 2024-07-11 3899 1397 2502 2502 3. SPDR TR UNIT SER 1 2014-07-09 2024-07-11 1671 591 1080 1080 28. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-12 1711 1599 112 112 5. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-12 306 286 20 20 6. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2024-07-12 367 320 47 47 9.261 FIDELITY INTL INDX 2024-02-26 2024-10-01 491 450 41 41 10.669 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 2122 1923 199 199 6. ISHARES TR 20+ TREAS INDEX FD 2024-07-19 2024-11-25 556 558 -2 -2 24. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 2225 3109 -884 -884 77. ISHARES BROAD USD HIGH YIELD 2024-11-25 2877 2822 55 55 32. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 1829 1692 137 137 13. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 744 682 62 62 6. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 340 315 25 25 5. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 283 263 20 20 13. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-10 2024-11-25 737 623 114 114 94.057 PGIM HIGH YIELD-R6 2024-07-15 2024-11-25 454 447 7 7 195.753 PGIM HIGH YIELD-R6 2022-06-02 2024-11-25 945 969 -24 -24 18. VANGUARD EMERG MKTS GOV BND 2024-01-23 2024-11-25 1168 1122 46 46 45. VANGUARD LONG-TERM TREASURY ETF 2024-02-21 2024-11-25 2623 2601 22 22 3093 147 0 147 0 147 480 0 0 480 0 333 148 185 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 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 2710 NONE 0 NONE 0 273255 27930 0 301185 0 0 301185 4518 296667 14833 14833 147 147 14686 0 14686 0 14686 11863 0 0 0 0 11863 14686 0 0 54272 0 0 0 86493 140765 11863 0 0 0 11863 0 2823 2823 137942 0 0 0 0 0 0 51449 86493 0 0 0 86493 FRAN SCHANNE JPMORGAN TR CO OF DE PO BOX 6089 NEWARK DE 19713 3026344309 NONE NONE NONE FRIENDS OF ASOR FUND USA INC C/O SWIFT PHILANTHROPY Windermere FL 34786 NONE PC GENERAL 10000 10000 14 8334 18 3093 11427 11427 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 2758 2556 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 5877 5573 464287432 ISHARES 20+ YEAR TRE 74440Y884 PGIM HIGH YIELD-R6 2770 2887 92206C771 VANGUARD MORTGAGE-BA 8768 8664 921937835 VANGUARD TOTAL BOND 3102 3038 92203J407 VANGUARD TOTAL INTL 11310 11309 09260B614 BLACKROCK HIGH YIELD 6882 7098 46429B267 ISHARES US TREASURY 921946885 VANGUARD EMERG MKTS 1372 1412 92206C870 VANGUARD INT-TERM CO 5271 5414 09253F879 ISHARES-MSCI EAFE IN 14571 19667 78462F103 SPDR S&P 500 ETF TRU 48147 165501 315911750 FIDELITY 500 INDEX F 5382 5519 315911727 FIDELITY INTL INDX-I 477 495 46641Q191 JPMORGAN BETABUILDER 14420 18007 46641Q217 JPMORGAN BETABUILDER 4700 5752 46641Q225 JPMORGAN BETABUILDER 3948 6073 46641Q233 JPMORGAN BETABUILDER 3748 4237 09257V508 BLACKSTONE ALT MULTI AT COST 4950 5010 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERM LNG S AT COST 2142 2761 72201M487 PIMCO DYNAMIC BOND-I AT COST 1362 1264 024525669 AMERICAN BEACON AHL AT COST 1213 1206 72201U638 PIMCO MRTG OPP & BND AT COST 2774 2744 35241W401 K2 ALTERNATIVE STRAT AT COST 450 425 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 360 0 0 FEDERAL ESTIMATES - INCOME 480 0 0