2026-05-06T17:01:43-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-04 true HEATHER A HAWES P01379658 7327679100 2026-04-04 2025 2025-03-06 01:10:19Z X 1446328 X 39954 39951 49020 163676 49020 0 88974 88971 28577 18086 10491 0 0 0 0 0 0 0 0 1272 595 0 0 0 0 0 0 0 250 250 30099 18681 0 10741 51720 51720 81819 18681 0 62461 7155 70290 0 21341 22899 22899 17727 20049 20049 0 0 0 512680 502397 1104731 225372 223309 217279 63431 79090 81370 840551 847744 1446328 0 X 840551 847744 840551 847744 840551 847744 840551 7155 199 847905 161 847744 61.384 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-03 12751 12786 -35 -35 42.061 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 8783 8761 22 22 70. ISHARES MISCI EAFE INDEX FUND 2016-08-03 2025-06-06 6281 3997 2284 2284 221.875 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 2873 2485 388 388 422.916 SIX CIRCLES INTL UNCON EQ 2025-06-06 5477 4663 814 814 8. VANGUARD S&P 500 ETF 2016-06-08 2025-06-06 4405 1558 2847 2847 162.001 PIMCO MTGE OPPORTUNITIES IS 2024-10-02 2025-09-10 1531 1535 -4 -4 484.619 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 4580 4545 35 35 147. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 12383 11569 814 814 25. VANGUARD S&P 500 ETF 2016-06-08 2025-09-10 14992 4867 10125 10125 2704.514 SIX CIRCLES CREDIT OPPORT 2025-10-09 24476 23872 604 604 488. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 22880 22519 361 361 72. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 3373 3322 51 51 42. VANGUARD S&P 500 ETF 2016-06-08 2025-10-09 25918 8177 17741 17741 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 CAPITAL GAIN DIVIDENDS P 12973 49020 977 0 977 0 977 600 0 0 600 0 377 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 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 20799 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 7778 NONE 0 NONE 0 1338344 15765 0 1354109 0 0 1354109 20312 1333797 66690 66690 977 977 65713 0 65713 0 65713 62461 0 0 0 0 62461 65713 51718 0 0 0 0 0 0 0 62461 51718 0 0 10743 0 0 0 0 0 0 0 0 54970 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 12930 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 12930 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 12930 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 12930 51720 14 39954 18 49020 88974 88974 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 28 Clinton Avenue Fort Plain NY 13339 2025-10-27 12930 SCHOLARSHIPS FOR GRADUATING SENIORS GOING TO AN ACCREDITED COLLEGE/UNIVERSITY 12930 NONE 04/01/2026 2026-04-01 54401E143 LORD ABBETT SHRT DUR 26817 25334 83002G702 SIX CIRCLES GLOBAL B 58309 51782 83002G884 SIX CIRCLES CREDIT O 27157 28479 92206C771 VANGUARD MORTGAGE-BA 14028 14312 921937835 VANGUARD TOTAL BOND 13073 13407 92203J407 VANGUARD TOTAL INTL 56586 55810 92206C870 VANGUARD INT-TERM CO 13052 13903 46429B267 ISHARES US TREASURY 14287 14252 464287465 ISHARES MSCI EAFE ET 21358 42349 922908363 VANGUARD S&P 500 ETF 186515 600791 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 110584 201843 83002G405 SIX CIRCLES INTL UNC 85122 127177 46641Q191 JPMORGAN BETABUILDER 28297 29613 46641Q217 JPMORGAN BETABUILDER 33020 46532 46641Q225 JPMORGAN BETABUILDER 16699 33759 46641Q233 JPMORGAN BETABUILDER 19174 20606 315911727 FIDELITY INTL INDX 1628 2061 09257V508 BLACKSTONE ALT MULTI AT COST 18839 19401 64128R608 NEUBERGER BERM LNG S AT COST 12134 14029 72201U638 PIMCO MRTG OPP & BND AT COST 6930 6967 83002G876 SIX CIRCLES MULTI-ST AT COST 41187 40973 2025 TRANSACTIONS POSTED IN 2026 160 ROUNDING 1 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTIONS POSTED IN 2025 199 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - INCOME 600 0 0 FOREIGN TAXES ON QUALIFIED FOR 482 482 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0