2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 452494485 THE JACOB SILVERMAN CHARITABLE TRUST SILV 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 3509705 X 84615 84612 39852 194076 39852 0 124467 124464 52191 23936 28254 0 0 0 0 0 6 0 0 6 0 0 1125 891 0 0 0 0 0 0 0 250 250 53572 24827 0 28510 122500 122500 176072 24827 0 151010 -51605 99637 0 21905 27908 27908 66818 35418 35418 0 0 0 1246740 1145397 2680782 552810 594050 585617 134386 168239 179980 2022659 1971012 3509705 0 X 2022659 1971012 2022659 1971012 2022659 1971012 2022659 -51605 4270 1975324 4312 1971012 301.686 FIDELITY INTL INDX 2024-03-05 2025-06-04 17000 14725 2275 2275 391. ISHARES CORE MSCI EAFE ETF 2021-10-26 2025-06-04 32545 29918 2627 2627 75.931 FIDELITY 500 INDEX FUND 2022-02-15 2025-09-16 17468 11794 5674 5674 2668.26 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-08-06 2025-09-16 27510 28791 -1281 -1281 266.011 FIDELITY 500 INDEX FUND 2025-12-11 63907 39045 24862 24862 119. JPMORGAN BETABUILDERS CANADA 2019-04-15 2025-12-11 10980 5864 5116 5116 2070.524 PGIM HIGH YIELD-R6 2022-06-02 2025-12-11 10042 10249 -207 -207 299. VANGUARD MORTGAGE-BACKED SEC 2024-12-05 2025-12-11 14103 13838 265 265 CAPITAL GAIN DIVIDENDS P 521 CAPITAL GAIN DIVIDENDS P 521 CAPITAL GAIN DIVIDENDS P 521 CAPITAL GAIN DIVIDENDS P 521 CAPITAL GAIN DIVIDENDS P 521 CAPITAL GAIN DIVIDENDS P 521 CAPITAL GAIN DIVIDENDS P 521 CAPITAL GAIN DIVIDENDS P 521 39852 1385 0 1385 0 1385 1084 0 0 1084 0 301 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 false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 47583 BENJAMIN HERING 347 FIFTH AVENUE ROOM 900 NEW YORK NY 10016 CO-TRUSTEE 2 4608 NONE 0 NONE 0 3270639 72233 0 3342872 0 0 3342872 50143 3292729 164636 164636 1385 1385 163251 0 163251 0 163251 151010 0 0 0 0 151010 163251 121867 0 0 0 0 0 0 0 151010 121867 0 0 29143 0 0 0 0 0 0 0 0 134108 0 0 0 0 0 0 0 0 NONE NONE X RAMAZ SCHOOL 114 EAST 85 TH STREET NEW YORK NY 10028 NONE PC GENERAL 10000 SALANTER AKIBA RIVERDALE ACADEMY 655 WEST 254TH STREET RIVERDALE NY 10471 NONE PC GENERAL 20000 METROPOLITAN COUNCIL ON JEWISHPOVERTY 77 WATER STREET 26TH FLOOR New York NY 100054401 NONE PC GENERAL 30000 CONGREGATION B'NAI ISRAEL 355 E 77TH ST NEW YORK NY 10075 NONE PC GENERAL 2500 YESHIVAT CHOVEVEI TORAH RABBINICAL 3700 HENRY HUDSON PARKWAY 2ND FL RIVERDALE NY 10463 NONE PC GENERAL 10000 FRIENDS OF THE SHEFA SCHOOL 180 AMSTERDAM AVE NEWYORK NY 10023 NONE PC GENERAL 50000 122500 14 84615 18 39852 124467 124467 false false false false false false false false false false 922031810 VANGUARD I/T INVEST 62027 63623 92203J308 VANGUARD TTL INTL BN 107283 95176 54401E143 LORD ABBETT SHRT DUR 69941 66429 09260B614 BLACKROCK HIGH YIELD 58409 59769 74440Y884 PGIM HIGH YIELD-R6 17977 17614 921937835 VANGUARD TOTAL BOND 112406 114883 92203J407 VANGUARD TOTAL INTL 51653 50060 921946885 VANGUARD EMERG MKTS 28922 31153 92206C771 VANGUARD MORTGAGE-BA 85432 86910 464287465 ISHARES MSCI EAFE ET 54663 93629 78462F103 SPDR S&P 500 ETF TRU 261296 1026290 46432F842 ISHARES CORE MSCI EA 72765 97422 315911750 FIDELITY 500 INDEX F 454679 997771 315911727 FIDELITY INTL INDX 177624 280535 46434G822 ISHARES MSCI JAPAN E 24551 28017 46434V738 ISHARES CORE MSCI EU 43737 65444 464288182 ISHARES MSCI ALL COU 6023 5587 46641Q225 JPMORGAN BETABUILDER 36980 70773 46641Q233 JPMORGAN BETABUILDER 13079 15314 09257V508 BLACKSTONE ALT MULTI AT COST 54036 55935 64128R608 NEUBERGER BERM LNG S AT COST 23577 34101 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL AT COST 13991 13201 72201U638 PIMCO MRTG OPP & BND AT COST 59167 59299 09258N703 BR GLOB EQ MARK NEUT AT COST 17468 17444 LEGAL FEES - PRINCIPAL (ALLOCA 6 6 2025 TRANSACTION POSTED IN 2026 4307 ADJUSTMENT TO INCOME 5 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 4264 COST BASIS ADJUSTMENT 2 ROUNDING 4 FEDERAL ESTIMATES - INCOME 234 0 0 FOREIGN TAXES ON QUALIFIED FOR 733 733 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0