2021-09-07T14:00:30-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-08-19 true JACOB ZEHNDER P01564049 3128792000 2021-08-19 2020 2022-09-23 18:48:47Z X 1206505 X 24588 24588 13157 384438 13157 0 37745 37745 24588 15529 9059 0 0 0 0 0 2187 0 0 2187 0 0 709 599 0 0 0 0 0 0 0 250 250 27734 16128 0 11496 44004 44004 71738 16128 0 55500 -33993 21617 0 12968 9790 9790 3535 14911 14911 0 0 0 704889 637000 915291 176516 198405 208979 53253 56853 57534 951161 916959 1206505 0 X 951161 916959 951161 916959 951161 916959 951161 -33993 92 917260 301 916959 455.798 CRM LNG/SHRT OPPORT-INST 2017-06-30 2020-01-09 4599 4672 -73 -73 83.832 FIDELITY 500 INDEX-INST PRM 2018-07-12 2020-01-09 9525 8201 1324 1324 564.513 CRM LNG/SHRT OPPORT-INST 2017-06-30 2020-01-16 5668 5786 -118 -118 565.001 EQUINOX IMP SYSTEM MACRO-I 2018-11-15 2020-01-16 5554 5678 -124 -124 273. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-11 6735 6446 289 289 213. JPMORGAN BETABUILDERS JAPAN ETF 2020-02-11 5255 5029 226 226 176. ISHARES CORE MSCI EAFE ETF 2020-03-06 10188 11419 -1231 -1231 120. ISHARES CORE MSCI EAFE ETF 2019-06-19 2020-03-06 6936 7302 -366 -366 337. ISHARES CORE MSCI EAFE ETF 2020-03-06 19478 20528 -1050 -1050 73.766 FIDELITY 500 INDEX-INST PRM 2020-03-16 6131 7118 -987 -987 194.653 FIDELITY 500 INDEX-INST PRM 2020-03-06 2020-03-16 16180 20131 -3951 -3951 88. JPMORGAN BETABUILDERS EUROPE ETF 2019-06-19 2020-03-18 1426 2140 -714 -714 39. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-12 2020-03-18 632 967 -335 -335 287. JPMORGAN BETABUILDERS EUROPE ETF 2019-06-19 2020-03-18 4736 6979 -2243 -2243 201. ISHARES CORE MSCI EAFE ETF 2020-03-19 8924 12221 -3297 -3297 20. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2020-04-24 2442 2090 352 352 370. ISHARES US TREASURY BOND ETF 2020-03-06 2020-04-24 10425 10315 110 110 19. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2020-05-08 3115 2725 390 390 80. ISHARES TR 7-10 YR TREAS INDEX FD 2020-05-08 9722 8361 1361 1361 493.678 JPMORGAN CORE BOND FUND ULTRA 2020-05-08 6013 5612 401 401 274.092 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-05-08 6263 6455 -192 -192 750.264 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2020-06-01 7105 8065 -960 -960 180.915 FIDELITY 500 INDEX-INST PRM 2020-06-10 20078 16960 3118 3118 1334.91 SIX CIRCLES US UNCONSTR EQ 2019-03-29 2020-06-10 15525 13496 2029 2029 147.1 VANGUARD TTL INTL BND-ADM 2019-09-24 2020-06-10 3373 3464 -91 -91 66.352 FIDELITY 500 INDEX-INST PRM 2018-02-12 2020-08-17 7795 6171 1624 1624 1404.25 JPMORGAN CORE BOND FUND ULTRA 2019-02-04 2020-08-17 17511 15896 1615 1615 446.333 VANGUARD TTL INTL BND-ADM 2020-08-17 10346 10428 -82 -82 898.397 JPMORGAN CORE BOND FUND ULTRA 2020-09-21 11212 10122 1090 1090 48.744 VANGUARD TTL INTL BND-ADM 2020-03-06 2020-09-21 1135 1139 -4 -4 930.036 VANGUARD TTL INTL BND-ADM 2020-09-21 21651 20398 1253 1253 136. ISHARES CORE MSCI EAFE ETF 2017-06-30 2020-10-12 8499 8267 232 232 491.488 SIX CIRCLES US UNCONSTR EQ 2020-10-12 6409 4893 1516 1516 77.28 FIDELITY 500 INDEX-INST PRM 2020-09-21 2020-10-22 9262 8824 438 438 41. JPMORGAN BETABUILDERS EUROPE ETF 2019-06-19 2020-10-22 945 997 -52 -52 134. JPMORGAN BETABUILDERS EUROPE ETF 2019-06-19 2020-10-22 3085 3259 -174 -174 207. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-22 4790 4889 -99 -99 58. JPMORGAN BETABUILDERS EUROPE ETF 2020-10-22 1340 1361 -21 -21 923.021 JPMORGAN CORE BOND FUND ULTRA 2020-11-02 11427 10187 1240 1240 1060.44 SIX CIRCLES ULTR SHRT DUR 2018-10-24 2020-11-02 10647 10615 32 32 1000.643 VANGUARD TTL INTL BND-ADM 2020-11-02 23345 21849 1496 1496 3827.574 PGIM HIGH YIELD-Q 2020-03-31 2020-11-09 20822 18028 2794 2794 . PFIZER INC 2020-11-19 28 28 28 80. JPMORGAN BETABUILDERS EUROPE ETF 2019-03-28 2020-12-16 2101 1877 224 224 432. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2020-12-16 11348 9921 1427 1427 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 CAPITAL GAIN DIVIDENDS P 4712 13157 300 0 300 0 300 512 0 0 512 0 212 212 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 true false false true false false false false JPMORGAN CHASE NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 16773 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 7815 NONE 0 NONE 0 1071099 12926 0 1084025 0 0 1084025 16260 1067765 53388 53388 300 300 53088 0 53088 0 53088 55500 0 0 0 0 55500 0 55500 53088 44004 0 0 0 0 0 0 0 55500 44004 0 0 11496 0 0 0 0 0 0 0 0 41592 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 11001 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 11001 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 11001 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 11001 44004 14 24588 18 13157 37745 37745 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 2020-12-08 11001 SCHOLARSHIPS FOR GRADUATING SENIORS GOING TO AN ACCREDITED COLLEGE/UNIVERSITY NONE 06/09/2021 4812C0100 JPM CORE BOND FD - U 8894 10674 92203J308 VANGUARD TTL INTL BN 20059 21591 54401E143 LORD ABBETT SHRT DUR 20945 21298 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 21099 21451 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 29970 34350 74440Y884 PGIM HIGH YIELD-Q 10236 11975 83002G702 SIX CIRCLES GLOBAL B 43153 43205 83002G884 SIX CIRCLES CREDIT O 22446 22644 92206C771 VANGUARD MORTGAGE-BA 10817 10814 92206C870 VANGUARD INT-TERM CO 10786 10977 464287465 ISHARES MSCI EAFE ET 55911 76243 922908363 VANGUARD S&P 500 ETF 210268 371185 46432F842 ISHARES CORE MSCI EA 315911750 FIDELITY 500 INDEX-I 102956 142133 46641Q688 JPM BTABLDRS DEV ASI 11025 11906 46641Q696 JPMORGAN BETABUILDER 31991 36221 46641Q712 JPMORGAN BETABUILDER 31898 38360 46641Q720 JPMORGAN BETABUILDER 10511 11963 83002G306 SIX CIRCLES US UNCON 83776 118646 83002G405 SIX CIRCLES INTL UNC 76259 83446 46434G103 ISHARES CORE MSCI EM 22405 25188 12628J881 CRM LNG/SHRT OPPORT- 09257V508 BLACKSTONE ALT MULTI AT COST 23494 22483 29446A710 EQUINOX IMP SYSTEM M 09250J734 BLACKROCK EVNT DRVN AT COST 11548 11731 64128R608 NEUBERGER BERMAN LON AT COST 11397 12633 72201U638 PIMCO MRTG OPP & BND AT COST 10414 10687 LEGAL FEES - PRINCIPAL (ALLOCA 2187 2187 2020 TRANSACTION POSTED IN 2021 301 ATTORNEY GENERAL FEE 250 0 250 2019 TRANSACTION POSTED IN 2020 90 ROUNDING 2 FEDERAL ESTIMATES - INCOME 110 0 0 FOREIGN TAXES ON QUALIFIED FOR 561 561 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0