2021-04-27T09:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 066035314 HELEN M DEKAY UA 120859 XXXXX0007 DEKA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 2021-04-11 true JACOB ZEHNDER P01564049 3128792000 2021-04-11 2020 2022-09-23 18:48:47Z X 25360838 X 469190 469190 296201 4342935 296201 0 765391 765391 195493 130000 65493 0 0 0 0 0 0 0 0 6455 6455 0 0 0 0 0 0 0 201948 136455 0 65493 1022229 1022229 1224177 136455 0 1087722 -458786 628936 0 162651 115742 115742 313612 184738 184738 0 0 0 14022289 13092930 19121037 4851772 5500481 5939321 0 19350324 18893891 25360838 0 X 19350324 18893891 19350324 18893891 19350324 18893891 19350324 -458786 51475 18943013 49122 18893891 4125.218 AMER FNDS INTL VNTG-F3 2016-11-02 2020-01-31 58702 45625 13077 13077 2586. JPMORGAN BETABUILDERS CANADA 2019-03-28 2020-02-10 68263 61711 6552 6552 134. JPMORGAN BETABUILDERS CANADA 2018-08-17 2020-02-10 3537 3326 211 211 1776. ISHARES CORE MSCI EAFE ETF 2019-03-28 2020-03-05 104314 107488 -3174 -3174 444. JPMORGAN BETABUILDERS EUROPE ETF 2019-03-28 2020-03-05 10245 10424 -179 -179 9149. JPMORGAN BETABUILDERS EUROPE ETF 2019-02-28 2020-03-05 211103 214841 -3738 -3738 43114.297 ISHARES-MSCI EAFE INTL-K 2020-03-16 409586 506697 -97111 -97111 1790. SPDR TR UNIT SER 1 2020-03-16 439198 433680 5518 5518 848. SPDR TR UNIT SER 1 2020-03-16 209407 201259 8148 8148 22513.948 MTRPLTN WST TTL RTRN BND-PLN 2020-05-07 240224 227261 12963 12963 4240.175 AMER FNDS INTL VNTG-F3 2016-11-02 2020-05-15 53638 46896 6742 6742 19870.101 MTRPLTN WST TTL RTRN BND-PLN 2020-06-05 213604 198313 15291 15291 399.504 FIDELITY 500 INDEX-INST PRM 2019-02-28 2020-07-20 45068 38792 6276 6276 1632.957 FIDELITY 500 INDEX-INST PRM 2020-03-05 2020-07-20 184214 171803 12411 12411 2053. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-28 2020-09-17 250031 213764 36267 36267 14887.645 VANGUARD TOT BD MKT IDX-ADM 2020-03-05 2020-09-17 173590 171803 1787 1787 5518.559 VANGUARD TOT BD MKT IDX-ADM 2019-02-28 2020-09-17 64346 57945 6401 6401 4824.904 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-09-17 112179 113626 -1447 -1447 6020.965 VANGUARD TTL INTL BND-ADM 2019-02-28 2020-09-17 139987 131980 8007 8007 3957.596 AMER FNDS INTL VNTG-F3 2020-09-25 58612 43725 14887 14887 999.626 FIDELITY 500 INDEX-INST PRM 2020-09-17 2020-10-20 119435 116766 2669 2669 3821. JPMORGAN BETABUILDERS CANADA 2019-03-28 2020-10-20 92975 91182 1793 1793 5760. JPMORGAN BETABUILDERS EUROPE ETF 2019-03-28 2020-10-20 134666 135230 -564 -564 40872.277 VANGUARD TOT BD MKT IDX-ADM 2019-02-28 2020-10-28 473710 429159 44551 44551 277. SPDR TR UNIT SER 1 2017-02-27 2020-11-20 98884 65656 33228 33228 880. SPDR TR UNIT SER 1 2020-11-20 314223 207782 106441 106441 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 CAPITAL GAIN DIVIDENDS P 59194 296201 8742 0 8742 0 8742 4965 0 0 4965 X 0 3777 0 0 false false false false false false false true true CT true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 X 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 145493 JONATHAN B MILLS 6 LANDMARK SQUARE STAMFORD CT 069012704 CO-TRUSTEE 2 50000 NONE 0 NONE 0 22564126 415134 0 22979260 0 0 22979260 344689 22634571 1131729 1131729 8742 8742 1122987 0 1122987 0 1122987 1087722 0 0 0 0 1087722 0 1087722 1122987 1022230 0 0 0 0 0 0 0 1087722 1022230 0 0 65492 0 0 0 0 0 0 0 0 1057495 0 0 0 0 0 0 0 0 X SOCIETY OF ST JOHNLAND ATTN MS MARY JEAN WEBER KINGS PARK NY 117541000 NONE PC GENERAL 340743 ST BARNABAS HOSPITAL ATTN CATHERINE CAPOZIELLO BRONX NY 104572545 NONE PC GENERAL 340743 COMMUNITY SERVICE SOC OF NY 633 3RD AVE FL 10 NEW YORK NY 100176796 NONE PC GENERAL 340743 1022229 14 469190 18 296201 765391 765391 false false false false false false false false false false 464287432 ISHARES 20+ YEAR TRE 460491 458837 464287440 ISHARES 7-10 YEAR TR 592905764 MTRPLTN WST TTL RTRN 83002G108 SIX CIRCLES ULTR SHR 214259 214902 921937603 VANGUARD TOT BD MKT 1352380 1496633 92203J308 VANGUARD TTL INTL BN 1796353 1916820 693390841 PIMCO HIGH YIELD FUN 525796 579397 74440Y884 PGIM HIGH YIELD-Q 678180 796769 92206C771 VANGUARD MORTGAGE-BA 236873 236610 92206C870 VANGUARD INT-TERM CO 236149 239353 09253F879 ISHARES-MSCI EAFE IN 174383 218773 14019V606 AMER FNDS INTL VNTG- 128683 197178 315911750 FIDELITY 500 INDEX-I 3421687 4574886 46432F842 ISHARES CORE MSCI EA 46641Q688 JPM BTABLDRS DEV ASI 213784 229631 46641Q696 JPMORGAN BETABUILDER 226934 263954 46641Q712 JPMORGAN BETABUILDER 613152 733516 46641Q720 JPMORGAN BETABUILDER 298321 336608 78462F103 SPDR S&P 500 ETF TRU 5584823 9573945 83002G306 SIX CIRCLES US UNCON 1182889 1612660 83002G405 SIX CIRCLES INTL UNC 764713 834678 46434G103 ISHARES CORE MSCI EM 483561 545208 2020 TRANSACTION POSTED IN 2021 49114 ROUNDING 8 2019 TRANSACTION POSTED IN 2020 51475 FOREIGN TAXES ON QUALIFIED FOR 5628 5628 0 FOREIGN TAXES ON NONQUALIFIED 827 827 0