2021-03-18T14:08:43-05:00 2020-12-31 141555429 UHY ADVISORS NY INC 1185 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10036 990PF 2020-01-01 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 2021-03-10 1 BARBARA WHITMAN 999009999 JOSEPH FALANGA P00029685 2123814700 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6645895 X X 115482 115482 16870 1160760 46598 132352 162080 0 0 0 14596 7298 7298 28441 0 0 33875 33514 0 76912 40812 7298 979170 979170 1056082 40812 986468 -923730 121268 2377714 741155 741155 5810151 5025135 4326253 0 1497844 1578486 0 1 1 8187865 7264135 6645895 0 0 X 6550725 6550725 0 0 1637140 713410 8187865 7264135 8187865 7264135 8187865 -923730 0 7264135 0 7264135 46,800 SH. LAI SUN DEVELOPMENT 2020-01-31 62786 56253 6533 6533 62,100 SH. LAI SUN DEVELOPMENT 2020-02-28 81913 74643 7270 7270 477.265 SH. FIDELITY 500 INDEX FD-AI 2020-01-21 55000 49287 5713 5713 3,700 SH. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-12 90857 85279 5578 5578 4,267 SH. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-12 79636 108963 -29327 -29327 730 SH. SCHWAB U.S. TIPS ETF 2020-03-12 43399 40455 2944 2944 431.437 SH. FIDELITY 500 INDEX-INST PRM 2020-03-12 37988 44453 -6465 -6465 4,007.165 SH. PIMCO SHORT-TERM FUND-INST 2020-04-24 38589 39308 -719 -719 71 SH. ISHARES 20+ YEAR TREASURY BO 2020-05-08 11642 10068 1574 1574 107 SH. ISHARES 7-10 YEAR TREASURY 2020-05-08 13003 11996 1007 1007 1,381.587 SH. MTRPLTN WST TTL RTRN BND-PLN 2020-05-08 14700 13851 849 849 1,140.239 SH. VANGUARD TTL INTL BND-ADM 2020-05-08 26054 26262 -208 -208 172.625 SH. VANGUARD TOT BD MKT IDX-ADM 2020-08-12 2020 1853 167 167 172 SH. ISHARES 20+ YEAR TREASURY BO 2020-09-09 28085 24389 3696 3696 185 SH. ISHARES 7-10 YEAR TREASURY B 2020-09-09 22506 20741 1765 1765 176.745 SH. ISHARES 7-10 YEAR TREASURY B 2020-09-18 21509 19622 1887 1887 147.676 SH. FIDELITY 500 INDEX-INST PRM 2020-10-22 17699 17058 641 641 2,636.697 SH. MTRPLTN WST TTL RTRN BND-PLN 2020-05-08 28054 26433 1621 1621 110.941 SH. FIDELITY 500 INDEX-INST PRM 2020-06-05 12326 11361 965 965 394 SH. ISHARES TRUST ISHARES ESG MS 2020-06-05 28272 24569 3703 3703 10,049.653 SH. VANGUARD TOT BD MKT IDX-ADM 2020-08-12 117581 107879 9702 9702 2,787.145 SH. MTRPLTN WST TTL RTRN BND-PLN 2020-09-09 30463 27844 2619 2619 3,436.426 SH. VANGUARD TOT BD MKT IDX-ADM 2020-09-09 40000 36632 3368 3368 2,570.615 SH. VANGUARD TOT BD MKT IDX-ADM 2020-09-18 29948 27403 2545 2545 108.255 SH. ISHARES 7-10 YEAR TREASURY B 2020-09-18 13174 12018 1156 1156 3,207.648 SH. MTRPLTN WST TTL RTRN BND-PLN 2020-10-22 34931 32044 2887 2887 3,884.418 SH. VANGUARD TOT BD MKT IDX-ADM 2020-10-22 44826 41408 3418 3418 105 SH. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-22 2421 2570 -149 -149 347 SH. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-22 7988 8495 -507 -507 536 SH. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-22 12403 13122 -719 -719 153 SH. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-22 3536 3746 -210 -210 3,054.052 SH. VANGUARD TOT BD MKT IDX-ADM 2020-10-28 35396 32556 2840 2840 581 SH. ISHARES 7-10 YEAR TREASURY B 2020-10-28 70269 61601 8668 8668 CAPITAL LOSS ON BOOK NOT ON RETURN P 0 0 CAPITAL GAINS DIVIDENDS P 1786 1786 1786 46598 1686 0 1686 0 1686 16000 0 0 0 16000 X 0 14314 14314 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 6415663 871551 0 7287214 0 0 7287214 109308 7177906 358895 358895 1686 1686 357209 0 357209 0 357209 986468 0 986468 0 986468 357209 0 0 541641 399987 235554 56942 567015 1801139 986468 0 0 0 357209 629259 0 0 2430398 0 0 0 0 0 0 541641 1888757 399987 235554 56942 567015 629259 X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESITRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 979170 979170 0 14 115482 18 16870 0 132352 0 132352 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 14596 7298 7298 1,308 SH. VANGUARD MORTGAGE-BACKED SEC 70802 70724 5,636 SH. VANGUARD TOTAL INTL BOND ETF 327158 329988 10,621.82 SH. HARBOR HIGH YIELD BOND-RET 96127 105581 13,884.93 SH. BLCKRCK HI YLD BND PORT-K 90807 108302 16,181.12 SH. VANGUARD TOTAL INTL BND-ADM 364182 378477 674 SH. ISHARES 20+ YEAR TREASURY BO 104005 106310 29,486.73 SH. VANGUARD TOTAL BOND MARKET INDE 314329 342636 2,611.18 SH. PIMCO INCOME FD-INS 31465 31621 6,274.35 SH. PIMCO INVESTMENT GRADE CORPORAT 65153 70837 3,459.83 SH. PIMCO SHORT-TERM FD-INSTL 33816 34010 2,724.745 SH. LAI SUN DEVELOPMENT 3291134 2161142 7,824.839 SH. FIDELITY 500 INDEX FD 799015 1018559 5,916 SH. ISHARES TRUST ISHARES ESG MS 368907 508954 4,960.472 SH. FIDELITY INTL INDX-INST PRM 191120 213932 1,471 SH. ISHARES TRUST ISHARES ESG MSCI EAFE 92422 107442 2,619 SH. JPMORGAN BETABUILDERS CANADA 64304 70268 3,086 SH. JPMORGAN BETABUILDERS EUROPE ETF 73603 80606 1,803 SH. JPMORGAN BETABUILDERS JAPAN ETF 40750 50484 1,285 SH. JPM BTABLDRS DEV ASIA X-JPN 32636 34772 1,291 SH. ISHARES CORE MSCI EMERGING 71244 80094 DIVIDEND RECEIVABLE 0 1 1 NYS DEPARTMENT OF LAW 250 250 0 INVESTMENT EXPENSE 33264 33264 0 PENALTY 361 0 0 2019 TAX DUE AND 2020 ESTIMATED TAX 28441 0 0