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THERMO ELECTRON CORP 2025-10-23 1700 1657 43 43 6. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-23 2150 227 1923 1923 9. WAL MART STORES INC 2025-10-23 957 884 73 73 5. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 889 525 364 364 28. WELLS FARGO & CO NEW 2025-10-23 2362 1056 1306 1306 4. EATON CORP PLC 2021-03-03 2025-10-23 1466 549 917 917 4. LINDE PLC 2018-12-11 2025-10-23 1800 643 1157 1157 3. TRANE TECHNOLOGIES PLC 2025-10-23 1234 1304 -70 -70 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 1028 663 365 365 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 354 345 9 9 27. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1908 1861 47 47 24. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1692 1651 41 41 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 4. MCDONALDS CORP 2022-01-21 2025-11-03 1184 1020 164 164 11. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 775 741 34 34 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 15. CONOCOPHILLIPS 2021-03-03 2025-11-21 1312 806 506 506 3. BROADCOM INC 2024-12-17 2025-11-24 1122 715 407 407 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 1. 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DIVIDENDS P 61194 CAPITAL GAIN DIVIDENDS P 61194 CAPITAL GAIN DIVIDENDS P 61194 198812 5501 0 5501 0 5501 4916 0 0 4916 0 585 0 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 X false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 75638 NONE 0 NONE 0 7380757 114121 0 7494878 0 0 7494878 112423 7382455 369123 369123 5501 5501 363622 0 363622 0 363622 389734 0 0 0 0 389734 363622 318457 0 0 0 0 0 0 0 389734 318457 0 0 71277 0 0 0 0 0 0 0 0 292345 0 0 0 0 0 0 0 0 X THE METROPOLITAN MUSEUM OF ART ATTN ATTN H SUJIN KIM 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 181712 ROBERT SCHALKENBACH FOUNDATION ATTN MS GAYLE LAMBERT 211 E 43RD ST RM 400 NEW YORK NY 100178620 NONE POF GENERAL 181712 363424 14 249046 18 198812 447858 447858 false false false false false false false false false false ROBERT SCHALKENBACH FOUNDATION 90 JOHN STREET SUITE 502 NEW YORK NY 10038 2025-12-15 181712 SUPPORT OF PROGRAMMING 181712 NO 3/11/2026 2026-03-11 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT. 54401E143 LORD ABBETT SHRT DUR 148093 138829 72201F490 PIMCO INCOME FUND-IN 73655 68385 83002G108 SIX CIRCLES ULTR SHR 74586 74754 921937603 VANGUARD TTL BD MKT 82827 76995 92203J308 VANGUARD TTL INTL BN 381518 339286 83002G702 SIX CIRCLES GLOBAL B 1265409 1175543 83002G884 SIX CIRCLES CREDIT O 146601 154236 92203J407 VANGUARD TOTAL INTL 93517 92388 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 128909 131326 92206C870 VANGUARD INT-TERM CO 107439 114403 92206C771 VANGUARD MORTGAGE-BA 75098 76646 46429B267 ISHARES US TREASURY 192957 190210 00287Y109 ABBVIE INC 3163 9825 02079K107 ALPHABET INC-CL C 1198 26045 023135106 AMAZON.COM INC 2193 27468 025816109 AMERICAN EXPRESS CO 2098 7399 037833100 APPLE INC 585 32351 060505104 BANK OF AMERICA CORP 2016 9680 101137107 BOSTON SCIENTIFIC CO 1301 6007 110122108 BRISTOL-MYERS SQUIBB 30303M102 META PLATFORMS INC-C 3672 23763 315911750 FIDELITY 500 INDEX F 74002 83551 337738108 FISERV INC 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 436 6448 548661107 LOWE'S COS INC 4194 8199 57636Q104 MASTERCARD INC - A 752 14272 580135101 MCDONALD'S CORP 4639 6418 594918104 MICROSOFT CORP 1497 40624 609207105 MONDELEZ INTERNATION 1327 3014 617446448 MORGAN STANLEY 1295 11184 65339F101 NEXTERA ENERGY INC 3507 6182 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 2140 50355 713448108 PEPSICO INC 3346 4880 78462F103 SPDR S&P 500 ETF TRU 391708 1791404 83002G306 SIX CIRCLES US UNCON 527378 949180 83002G405 SIX CIRCLES INTL UNC 438494 635356 882508104 TEXAS INSTRUMENTS IN 2783 8154 91324P102 UNITEDHEALTH GROUP I 947 8253 94106B101 WASTE CONNECTIONS IN 1160 3858 949746101 WELLS FARGO & CO 3477 10345 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3323 10711 461202103 INTUIT INC 4078 3975 883556102 THERMO FISHER SCIENT 4685 6374 N07059210 ASML HOLDING NV-NY R 877 3210 20825C104 CONOCOPHILLIPS 1177 2059 22160K105 COSTCO WHOLESALE COR 1953 3449 363576109 ARTHUR J GALLAGHER & 2518 4658 43300A203 HILTON WORLDWIDE HOL 2398 5458 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 115552 119992 46641Q217 JPMORGAN BETABUILDER 136492 193578 46641Q225 JPMORGAN BETABUILDER 65635 124713 46641Q233 JPMORGAN BETABUILDER 95641 110573 679580100 OLD DOMINION FREIGHT 2653 2979 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2609 6370 30231G102 EXXON MOBIL CORP 4564 9146 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3270 6376 78409V104 S&P GLOBAL INC 3186 4703 573284106 MARTIN MARIETTA MATE 3268 4981 842587107 THE SOUTHERN COMPANY 6759 8110 863667101 STRYKER CORP 3841 4569 872540109 TJX COMPANIES INC 2395 4608 G54950103 LINDE PLC 2227 5969 11135F101 BROADCOM INC 9448 13844 127387108 CADENCE DESIGN SYS I 3064 3126 254687106 WALT DISNEY CO/THE 6798 6826 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 2475 2433 126408103 CSX CORP 5046 5111 26884L109 EQT CORP 2792 2626 278865100 ECOLAB INC 5655 5775 443201108 HOWMET AEROSPACE INC 5229 6971 478160104 JOHNSON & JOHNSON 7928 10141 81762P102 SERVICENOW INC 4673 3830 874039100 TAIWAN SEMICONDUCTOR 4184 6382 931142103 WALMART INC 3894 4456 G8994E103 TRANE TECHNOLOGIES P 5855 5838 09257V508 BLACKSTONE ALT MULTI AT COST 104689 107675 64128R608 NEUBERGER BERM LNG S AT COST 66862 77301 72201U638 PIMCO MRTG OPP & BND AT COST 38897 38298 83002G876 SIX CIRCLES MULTI-ST AT COST 225076 224571 2025 TRANSACTION POSTED IN 2026 6620 ROUNDING 2 COST BASIS ADJUSTMENT 8 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 6777 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 4566 0 0 FEDERAL ESTIMATES - INCOME 2458 0 0 FOREIGN TAXES ON QUALIFIED FOR 1880 1880 0 FOREIGN TAXES ON NONQUALIFIED 532 532 0