2026-07-30T11:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 136814404 HERMAN FORBES CHAR TR XXXXX1001 FORB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-10 true HEATHER A HAWES P01379658 7327679100 2026-07-10 2025 2025-03-06 01:10:19Z X 7092823 X 206646 206646 69797 349724 69797 0 276443 276443 113843 62720 51123 0 0 0 0 0 0 0 0 7316 0 0 0 0 0 0 0 250 250 121409 62720 0 51373 381500 381500 502909 62720 0 432873 -226466 213723 0 46619 96179 96179 106882 30999 30999 0 0 0 1976462 1769548 4178856 2605599 2605599 2413622 361381 368150 373167 5096943 4870475 7092823 0 X 5096943 4870475 5096943 4870475 5096943 4870475 5096943 -226466 0 4870477 2 4870475 1010. ISHARES MSCI CANADA INDEX FUND 2021-02-10 2025-04-11 40336 33100 7236 7236 1643. ISHARES CORE MSCI EUROPE ETF 2025-04-11 95624 83907 11717 11717 7035.451 BLACKSTONE ALT MULTI-STRAT-Y 2025-09-22 79782 73014 6768 6768 567.836 FIDELITY 500 INDEX FUND 2023-11-29 2025-11-07 132817 89906 42911 42911 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 CAPITAL GAIN DIVIDENDS P 1165 69797 2971 0 2971 0 2971 4984 0 0 4984 0 2013 2013 0 false false false false false false false true true NY true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST 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 JPMORGAN CHASE BANK NA 10 S DEARBORN ST IL1-0111 CHICAGO IL 60603 TRUSTEE 10 84657 BENJAMIN A HERING ESQ 655 THIRD AVE SUITE 2600 NEW YORK NY 100175617 CO-TRUSTEE 1 14593 JEFFREY W RICHMAN 303 LAKEWAY DR RICHMOND VA 232297306 CO-TRUSTEE 1 14593 NONE 0 NONE 0 6996341 118921 0 7115262 0 0 7115262 106729 7008533 350427 350427 2971 2971 347456 0 347456 0 347456 432873 0 0 0 0 432873 347456 0 0 81473 0 115008 142465 105538 444484 432873 0 0 0 347456 85417 0 0 529901 0 0 0 0 0 0 81473 448428 0 115008 142465 105538 85417 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE NONE JEWISH FAMILY SERVICES 522 N HOWARD AVE TAMPA FL 33606 NONE PC GENERAL 20000 YESHIVA UNIVERSITY 500 W 185TH ST NEW YORK NY 10033 NONE PC GENERAL 5000 CONGREGATION SONS OF ISRAEL 1666 PLEASANTVILLE RD BRIARCLIFF MANOR NY 10510 NONE PC GENERAL 7500 SAR ACADEMY 655 WEST 254TH STREET BRONX NY 10471 NONE PC GENERAL 40000 THE RAMAZ SCHOOL 125 E 85TH ST NEW YORK NY 10028 NONE PC GENERAL 10000 TEMPLE BETH-EL 400 PASADENA AVE50 ST PETERSBURG FL 33707 NONE PC GENERAL 17500 TEMPLE EMUNAH 9 PIPER ROAD LEXINGTON MA 02421 NONE PC GENERAL 20000 SOLVING KIDS CANCER INC 1 EAST 53RD STREET 5TH FLOOR NEW YORK NY 10022 NONE PC GENERAL 10000 THE SHEFA SCHOOL 180 AMSTERDAM AVE NEW YORK NY 10023 NONE PC GENERAL 50000 JACK M BARACK HEBREW ACADEMY BRYN MAWR PA 272 S BRYN MAWR BRYN MAWR PA 19010 NONE PC GENERAL 5000 THE HILLEL SCHOOL OF TAMPA INC 2020 WEST FLETCHER TAMPA FL 33612 NONE PC GENERAL 16000 SHARSHERET PO BOX 3245 TEANECK NJ 07666 NONE PC GENERAL 15000 DOROT 171 WEST 85TH STREET NEW YORK NY 10024 NONE PC GENERAL 5000 THE JEWISH THEOLOGICAL SEMINARY 3080 BROADWAY NEW YORK NY 10027 NONE PC GENERAL 10000 CHABAD OF ST PETERSBURG 4010 PARK STREET NORTH ST PETERSBURG FL 337094034 NONE PC GENERAL 45000 REBEL VENTURES 510 N FRONT ST PHILADELPHIA PA 19123 NONE PC GENERAL 6500 CONGREGATION KEHILATH JESHURUN 125 E 85TH ST NEW YORK NY 10028 NONE PC GENERAL 33000 GULF COAST JEWISH FAMILY & COMMUNITY SERVICES 14041 ICOT BOULEVARD CLEARWATER FL 33760 NONE PC GENERAL 55000 JOHN BARTRAM ASSOCIATION 5400 LINDBERGH BLVD PHILADELPHIA PA 19143 NONE PC GENERAL 11000 381500 14 206646 18 69797 276443 276443 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 14546 14324 92203J308 VANGUARD TTL INTL BN 1000363 835646 464287440 ISHARES 7-10 YEAR TR 73025 67094 92206C870 VANGUARD INT-TERM CO 135573 135958 54401E143 LORD ABBETT SHRT DUR 115522 109026 921937827 VANGUARD SHORT-TERM 257650 245815 74440Y884 PGIM HIGH YIELD-R6 61422 61860 921937835 VANGUARD TOTAL BOND 392640 397141 92203J407 VANGUARD TOTAL INTL 176136 171058 09260B614 BLACKROCK HIGH YIELD 215203 215652 921946885 VANGUARD EMERG MKTS 65482 68712 92206C847 VANGUARD LONG-TERM T 98037 91336 78462F103 STATE STREET SPDR S& 325264 1601787 46432F842 ISHARES CORE MSCI EA 148112 216910 315911727 FIDELITY INTL INDX 361021 557533 315911750 FIDELITY 500 INDEX F 611501 1359536 46434V738 ISHARES CORE MSCI EU 46729 70340 464286509 ISHARES MSCI CANADA 79178 132373 464288182 ISHARES MSCI ALL COU 55813 53537 46434G822 ISHARES MSCI JAPAN E 70399 84018 46641Q191 JPMORGAN BETABUILDER 71531 102822 09257V508 BLACKSTONE ALT MULTI AT COST 73108 77815 64128R608 NEUBERGR LONG SHRT F AT COST 76203 84235 72201U638 PIMCO MRTG OPP & BND AT COST 107070 95990 024525669 AMERICAN BEACON AHL AT COST 31987 32588 09258N703 BR GLOB EQ MARK NEUT AT COST 79782 82539 ROUNDING 2 ATTORNEY GENERAL FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 2332 0 0 FEDERAL ESTIMATES - INCOME 4984 0 0