2018-10-15T15:00:31-05:00 2017-12-31 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-09-25 true KELLY NEUGEBAUER P01285591 3124869652 2018-09-25 167.219.0.140 P 4371E95251947875FACE279FA40AC0D2E4956926 BA10EDFA66F0344164019992D5F76BD4199756BE 2017 2018-06-14 16:35:46Z X 1125967 X 25786 25700 33965 204472 33965 0 7 59758 59665 25134 15080 10054 0 0 0 0 0 0 0 0 6733 533 0 0 0 0 0 0 0 250 250 32117 15613 0 10304 41088 41088 73205 15613 0 51392 -13447 44052 0 9263 12401 12401 54842 51763 51763 0 0 0 728499 714347 863634 136775 105041 105526 61981 94238 92643 991360 977790 1125967 0 X 991360 977790 991360 977790 991360 977790 991360 -13447 0 977913 123 977790 456.62 JPMORGAN US LARGE CAP CORE PLUS FUND SEL 2017-03-01 13927 9554 4373 4373 1996.008 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-06-10 2017-04-07 19381 20000 -619 -619 562.771 JPMORGAN CORE BOND FUND 2005-02-22 2017-04-10 6500 5763 737 737 42. ISHARES TR S & P MIDCAP 400 INDEX FD 2016-06-13 2017-05-08 7252 6253 999 999 38. ISHARES TR S & P MIDCAP 400 INDEX FD 2013-10-09 2017-05-08 6561 4614 1947 1947 858.979 THE ARBITRAGE FUND-I 2010-12-30 2017-06-30 11605 10986 619 619 185. ISHARES TR S & P MIDCAP 400 INDEX FD 2013-10-09 2017-06-30 32247 22465 9782 9782 1351.119 JPMORGAN CORE BOND FUND 2005-02-22 2017-06-30 15700 13835 1865 1865 1283.602 JPMORGAN HIGH YIELD BOND FUND 2008-01-28 2017-06-30 9550 9961 -411 -411 755.547 T ROWE PR EMERG MKTS BND-I 2016-08-03 2017-07-03 9535 9429 106 106 224.758 VANGUARD TOTAL INTL BND-ADM 2017-04-12 2017-07-05 4875 4884 -9 -9 145.744 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES 2014-09-15 2017-10-04 4760 4521 239 239 127.288 OAKMARK INTERNATIONAL-INST 2013-10-09 2017-10-04 3685 3260 425 425 150.914 HARTFORD CAPITAL APPREC FD CL - F 2016-06-10 2017-10-04 6275 5139 1136 1136 115. ISHARES MSCI WORLD ETF 2016-06-16 2017-10-04 9712 7908 1804 1804 1326.146 JPMORGAN TRUST HIGH YLD ULTRA 2008-01-28 2017-11-20 9840 10305 -465 -465 2072.493 GOLDMAN SACHS STRAT INC-INST 2013-10-09 2017-12-21 19627 21630 -2003 -2003 CAPITAL GAIN DIVIDENDS P 13440 33965 false 50793 980354 0.051811 56953 1033511 0.055106 50938 1093842 0.046568 54043 1073362 0.050349 53835 1053715 0.051091 0.254925 0.050985 1060355 54062 441 54503 51392 881 0 881 0 881 3595 0 3595 0 2714 884 1830 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 true false false true false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 18201 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 6933 NONE 0 NONE 0 1029474 47029 0 1076503 0 0 1076503 16148 1060355 53018 53018 881 881 52137 0 52137 0 52137 51392 0 0 0 0 51392 0 51392 52137 35790 0 0 0 0 0 0 0 51392 35790 0 0 15602 0 0 0 0 0 0 0 0 36535 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 10272 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 10272 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 10272 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 10272 41088 14 25786 18 33965 DEFERRED INCOME 14 7 59758 59758 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 2017-10-26 10272 SCHOLARSHIP TO SENIORS OR GRADUATES OF THE CANAJOHARIE, FORT PLAIN, AND OPPENHEIMEPHRATAH-ST JOHNSVILLE, NY CENT. SCHOOL DIST. 10272 NONE 9/04/2018 2018-09-04 GRANTS WERE USED AS SPECIFIED 922031810 VANGUARD INTM TRM IN 4812A4435 JPM TOTAL RETURN FD 4812C0381 JPM CORE BD FD - SEL 4812C0803 JPM HIGH YIELD FD - 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 11000 10960 46637K158 JPM TOTAL RETURN FD 19742 19551 4812C0100 JPMORGAN CORE BOND-R 14068 15909 4812C0126 JPMORGAN HIGH YIELD- 23101 22029 77956H534 T ROWE PR EMERG MKTS 10514 10498 92203J308 VANGUARD TOTAL INTL 26616 26579 302933502 FMI LARGE CAP FUND-I 30100 32853 413838202 OAKMARK INTERNATIONA 416649309 HARTFORD CAPITAL APP 464286392 ISHARES MSCI WORLD E 89391 114543 464287465 ISHARES MSCI EAFE IN 112558 137456 464287507 ISHARES CORE S&P MID 922908363 VANGUARD INDEX FDS S 247079 310782 04314H675 ARTISAN INTERNATIONA 14042Y601 CAPITAL GR NON US EQ 44392 51417 46434G822 ISHARES INC MSCI JAP 10016 12046 4812A2389 JPM US LARGE CAP COR 77956H757 T ROWE PRICE OVERSEA 04314H402 ARTISAN INTERNATIONA 10461 11294 413838723 OAKMARK INTERNATIONA 29289 32696 41664T719 HARTFORD CAPITAL APP 45046 49801 46432F842 ISHARES CORE MSCI EA 42601 46263 48129C603 JPMORGAN US L/C CORE 32883 41796 77956H435 T ROWE PR OVERSEAS S 20531 22687 00141V697 INV BALANCED-RISK AL 03875R205 THE ARBITRAGE FD-I 29446A819 EQUINOX CAMPBELL STR AT COST 13332 13627 38145C646 GOLDMAN SACHS STRAT 00142R539 INVESCO BAL-RSK ALLO AT COST 15966 14095 00771X435 CHILTON STRATEGIC EU AT COST 16000 16119 024525131 AMER BCN NUM INTEGR AT COST 11145 11134 024525172 AMERICAN BEACON GLG AT COST 10650 10454 12628J881 CRM LONG/SHORT OPPOR AT COST 16000 16109 72201U638 PIMCO MTGE OPPORTUNI AT COST 11145 11105 COST BASIS ADJUSTMENT 123 ATTORNEY GENERAL FEE 250 0 250 DEFERRED INCOME 7 0 FEDERAL TAX PAYMENT - PRIOR YE 4400 0 0 FEDERAL ESTIMATES - INCOME 1800 0 0 FOREIGN TAXES ON QUALIFIED FOR 513 513 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0