2026-09-01T18:01:12-04:00 2026-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-06-01 166544138 JOSEPH RIPPEY CHARITABLE TR XXXXX9001 JOSE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-14 true HEATHER A HAWES P01379658 7327679100 2026-08-14 2025 X 3250740 X 81301 81301 151886 480893 151886 0 233187 233187 43709 21855 21855 0 0 0 0 0 0 0 0 1459 0 0 0 0 0 0 0 250 250 45418 21855 0 22105 115000 115000 160418 21855 0 137105 72769 211332 0 930 10435 10435 41231 18620 18620 0 0 0 1024360 1011276 2511107 478363 464719 451247 132663 245259 259331 1677547 1750309 3250740 0 X 1677547 1750309 1677547 1750309 1677547 1750309 1677547 72769 0 1750316 7 1750309 213.841 FIDELITY 500 INDEX FUND 2025-06-05 44195 43298 897 897 583.188 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-05 7523 6532 991 991 189.972 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-06-05 2451 2037 414 414 365.495 PIMCO MTGE OPPORTUNITIES IS 2024-10-02 2025-09-10 3454 3465 -11 -11 999.535 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 9446 9336 110 110 316. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 26620 24870 1750 1750 99. SPDR TR UNIT SER 1 2015-12-08 2025-10-15 65850 20493 45357 45357 5862.661 SIX CIRCLES CREDIT OPPORT 2025-10-15 53116 51783 1333 1333 1214. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 57230 56020 1210 1210 278. VANGUARD TOTAL INTL BOND ETF 2025-10-15 2026-01-28 13484 13841 -357 -357 833. VANGUARD TOTAL INTL BOND ETF 2026-01-28 40403 41227 -824 -824 97. JPMORGAN BETABUILDERS JAPAN ETF 2026-05-13 7345 4643 2702 2702 1. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-25 2026-05-13 76 47 29 29 58. JPMORGAN BETABUILDERS CANADA 2019-04-10 2026-05-13 5744 2839 2905 2905 1. JPMORGAN BETABUILDERS CANADA 2019-04-10 2026-05-13 99 49 50 50 68. SPDR TR UNIT SER 1 2015-12-08 2026-05-13 50476 14076 36400 36400 130. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2026-05-18 13345 7422 5923 5923 48. SPDR TR UNIT SER 1 2015-12-08 2026-05-18 35454 9936 25518 25518 702.8 SIX CIRCLES US UNCONSTR EQ 2025-10-15 2026-05-18 14154 14098 56 56 301.533 SIX CIRCLES GLOBAL BOND 2020-08-17 2026-05-18 2503 2995 -492 -492 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 CAPITAL GAIN DIVIDENDS P 27925 151886 2938 0 2938 0 2938 1304 0 0 1304 0 1634 0 0 false false false false false false false true true NY true false false false false true N/A JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN 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 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 43709 NONE 0 NONE 0 3016988 46446 0 3063434 0 0 3063434 45952 3017482 150874 150874 2938 2938 147936 0 147936 0 147936 137105 0 0 0 0 137105 147936 114986 0 0 0 0 0 0 0 137105 114986 0 0 22119 0 0 0 0 0 0 0 0 125817 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 NONE@JPMORGAN.COM - www.jpmorgan.com/onlinegrants NONE LIMITED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) NO GRANTS ARE MADE TO INDIVIDUALS. VOLUNTEER LEGAL SERVICES PROJECT OF MONROE COUNTY INC 1 W MAIN STREET 500 ROCHESTER NY 14614 NONE PC GENERAL 10000 MARY CARIOLA FOUNDATION 1000 ELMWOOD AVENUE ROCHESTER NY 14620 NONE PC GENERAL 10000 JUDICIAL PROCESS COMMISSION INC 200 WEST AVENUE ROCHESTER NY 14611 NONE PC GENERAL 9000 MARYS PLACE REFUGEE OUTREACH 393 LEXINGTON AVENUE ROCHESTER NY 14613 NONE PC GENERAL 15000 LITTLE THEATRE FILM SOCIETY INC 240 EAST AVE ROCHESTER NY 14604 NONE PC GENERAL 6000 COMMUNITY FOOD CUPBOARD OF ROCHESTHER INC 11 WEST STREET ROCHESTER NY 14605 NONE PC GENERAL 25000 FRIENDS AND FOUNDATION OF THE ROCHESTER PUBLIC LIBRARY 115 SOUTH AVENUE ROCHESTER NY 14604 NONE PC GENERAL 30000 DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL 50 PLYMOUTH AVE N ROCHESTER NY 14614 NONE PC GENERAL 10000 115000 14 81301 18 151886 233187 233187 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 68951 65315 83002G702 SIX CIRCLES GLOBAL B 142367 128451 83002G884 SIX CIRCLES CREDIT O 62744 65249 92206C771 VANGUARD MORTGAGE-BA 29302 29788 92203J407 VANGUARD TOTAL INTL 62969 62781 92206C870 VANGUARD INT-TERM CO 27913 29412 46429B267 ISHARES US TREASURY 29930 29334 921937835 VANGUARD TOTAL BOND 40543 40917 464287465 ISHARES MSCI EAFE ET 49438 98198 78462F103 STATE STREET SPDR S& 325623 1349560 83002G306 SIX CIRCLES US UNCON 263300 488592 83002G405 SIX CIRCLES INTL UNC 185070 295079 46641Q191 JPMORGAN BETABUILDER 60511 67254 46641Q217 JPMORGAN BETABUILDER 57343 98491 46641Q225 JPMORGAN BETABUILDER 30028 65806 46641Q233 JPMORGAN BETABUILDER 39963 48127 315911750 FIDELITY 500 INDEX F 09257V508 BLACKSTONE ALT MULTI AT COST 40364 42871 64128R608 NEUBERGR LONG SHRT F AT COST 43092 48423 35241W401 FRNKLN ALTRNTV STRTG AT COST 6277 6277 72201U638 PIMCO MRTG OPP & BND AT COST 14751 14720 83002G876 SIX CIRCLES MULTI-ST AT COST 125024 129685 09258N703 BR GLOB EQ MARK NEUT AT COST 15751 17355 ROUNDING 7 ATTORNEY GENERAL FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 155 0 0 FEDERAL ESTIMATES - INCOME 1304 0 0