2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136046088 HENRY EVANS TR UW FBO UNITED HOSPITAL FUND EVAN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 3257226 X 89073 89067 101324 356457 101324 0 190397 190391 37954 21896 16057 0 0 0 0 0 0 0 0 3065 1329 0 0 0 0 0 0 0 250 250 41269 23225 0 16307 122872 122872 164141 23225 0 139179 26256 167166 0 56636 53036 53036 36931 44386 44386 0 0 0 1090433 1069831 2478784 504865 512305 498514 141738 177587 182506 1830603 1857145 3257226 0 X 1830603 1857145 1830603 1857145 1830603 1857145 1830603 26256 4596 1861455 4310 1857145 80.758 FIDELITY INTL INDX 2024-08-05 2025-06-06 4562 3878 684 684 214.875 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 44870 44759 111 111 218. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-06-06 19562 12422 7140 7140 1129.831 SIX CIRCLES INTL UNCON EQ 2025-06-06 14631 12528 2103 2103 24.92 FIDELITY 500 INDEX FUND 2025-07-17 5452 5041 411 411 33. SPDR TR UNIT SER 1 2016-07-15 2025-07-17 20725 7125 13600 13600 387.909 PIMCO MTGE OPPORTUNITIES IS 2024-10-02 2025-09-10 3666 3677 -11 -11 1041.861 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 9846 9771 75 75 318. VANGUARD INT-TERM CORPORATE 2025-09-10 26788 25146 1642 1642 97. SPDR TR UNIT SER 1 2016-07-15 2025-10-09 65102 20944 44158 44158 5953.327 SIX CIRCLES CREDIT OPPORT 2025-10-09 53878 52576 1302 1302 1081. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 50684 49883 801 801 160. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 7495 7383 112 112 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 CAPITAL GAIN DIVIDENDS P 29196 101324 2324 0 2324 0 2324 1572 0 0 1572 0 752 0 0 false false false false false false false true true NY true false false false false true N/A 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 false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 37954 NONE 0 NONE 0 2997783 45087 0 3042870 0 0 3042870 45643 2997227 149861 149861 2324 2324 147537 0 147537 0 147537 139179 0 0 0 0 139179 147537 122872 0 0 0 0 0 0 0 139179 122872 0 0 16307 0 0 0 0 0 0 0 0 131230 0 0 0 0 0 0 0 0 X UNITED HOSPITAL FUND OF NEW YORK 1411 BROADWAY FL 12 NEW YORK NY 100183496 NONE PC GENERAL 122872 122872 14 89073 18 101324 190397 190397 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 59684 56406 83002G702 SIX CIRCLES GLOBAL B 141546 126782 83002G884 SIX CIRCLES CREDIT O 61207 64103 92206C771 VANGUARD MORTGAGE-BA 31563 32203 921937835 VANGUARD TOTAL BOND 29397 30146 92203J407 VANGUARD TOTAL INTL 127319 125584 92206C870 VANGUARD INT-TERM CO 29460 31239 46429B267 ISHARES US TREASURY 32129 32051 464287465 ISHARES MSCI EAFE ET 53564 95262 78462F103 SPDR S&P 500 ETF TRU 336145 1351565 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 261595 454294 83002G405 SIX CIRCLES INTL UNC 200347 286106 46641Q191 JPMORGAN BETABUILDER 63738 66703 46641Q217 JPMORGAN BETABUILDER 77233 103676 46641Q225 JPMORGAN BETABUILDER 38754 75237 46641Q233 JPMORGAN BETABUILDER 38455 45941 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 42255 43288 64128R608 NEUBERGER BERM LNG S AT COST 27282 31519 72201U638 PIMCO MRTG OPP & BND AT COST 15569 15652 83002G876 SIX CIRCLES MULTI-ST AT COST 92481 92047 2025 TRANSACTION POSTED IN 2026 4307 ROUNDING 3 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 4594 COST BASIS ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FEDERAL ESTIMATES - INCOME 1572 0 0 FOREIGN TAXES ON QUALIFIED FOR 1077 1077 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0