2024-04-22T12:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 776238653 ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004 ROBB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-11 true true HEATHER A HAWES P01379658 7327679100 2024-04-11 2023 2023-04-26 12:10:37Z X 10580678 X 256184 244041 135195 2002417 135195 0 391379 379236 89666 55299 34367 0 0 0 0 0 0 0 0 12155 6472 0 0 0 0 0 0 0 101821 61771 0 34367 463117 463117 564938 61771 0 497484 -173559 317465 0 52706 27010 27010 263985 366141 366141 0 0 0 5355913 4992110 7853784 1886026 1982970 1832262 481765 496297 501481 8040395 7864528 10580678 0 X 8040395 7864528 8040395 7864528 8040395 7864528 8040395 -173559 15817 7882653 18125 7864528 2951.131 FIDELITY 500 INDEX FUND 2020-03-10 2023-01-19 399229 315076 84153 84153 968.769 FIDELITY 500 INDEX FUND 2020-09-21 2023-02-14 139183 117056 22127 22127 10238.453 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-14 91327 103917 -12590 -12590 152.55 FIDELITY 500 INDEX FUND 2022-01-26 2023-03-07 21149 23032 -1883 -1883 2854.193 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2023-03-07 34222 28827 5395 5395 3608.046 SIX CIRCLES INTL UNCON EQ 2018-10-17 2023-03-07 36225 33735 2490 2490 661.63 FIDELITY 500 INDEX FUND 2022-01-26 2023-06-09 99000 99893 -893 -893 1906.94 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2023-06-09 25362 19260 6102 6102 3933.023 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 181863 172935 8928 8928 981. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2023-06-21 71139 56940 14199 14199 544. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 32694 27025 5669 5669 1121. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-27 61749 58820 2929 2929 779. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-27 43303 40870 2433 2433 . VALEANT PHARMACEUTICALS INTE 2023-08-01 146 146 146 9612.494 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-03 93722 94163 -441 -441 4026.459 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2023-08-03 38654 43486 -4832 -4832 327.331 FIDELITY 500 INDEX FUND 2022-01-26 2023-09-06 50864 49420 1444 1444 4211.488 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2023-09-06 58413 42536 15877 15877 2002. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 45000 45353 -353 -353 2000. ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 44945 45324 -379 -379 9454.734 JPMORGAN CORE BOND FUND ULTRA 2021-05-17 2023-12-04 94926 112713 -17787 -17787 606. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 43324 46386 -3062 -3062 605. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-05-31 2023-12-04 43247 46241 -2994 -2994 60.892 FIDELITY 500 INDEX FUND 2023-01-06 2023-12-07 9721 8225 1496 1496 516.166 FIDELITY 500 INDEX FUND 2022-01-26 2023-12-07 82406 77931 4475 4475 2133.702 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2023-12-07 30917 21550 9367 9367 2121.954 SIX CIRCLES GLOBAL BOND 2020-08-17 2023-12-07 17655 21116 -3461 -3461 236. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2023-12-07 11759 12635 -876 -876 380. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 100273 102757 -2484 -2484 135195 4413 0 4413 0 4413 3700 0 0 3700 0 713 0 0 false false false false false false false true true WV true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 606032300 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 89666 NONE 0 NONE 0 9734585 240685 0 9975270 0 0 9975270 149629 9825641 491282 491282 4413 4413 486869 0 486869 0 486869 497484 0 0 0 0 497484 486869 463117 0 0 0 0 0 0 0 497484 463117 0 0 34367 0 0 0 0 0 0 0 0 452502 0 0 0 0 0 0 0 0 X YALE UNIVERSITY ATTN KATY KOPETZ P O BOX 28239 NEW HAVEN CT 065208214 NONE PC GENERAL 185247 WILSON COLLEGE OF CHAMBERSBURG ATTN DIR OF ADV SRVCS & STEWARDSHIP 1015 PHILADELPHIA AVENUE CHAMBERSBURG PA 172011285 NONE PC GENERAL 185247 RIVER VALLEY HEALTH FOUNDATION INC ATTN CYNTHIA MORRISON 2000 ECOFF STREET WHEELING WV 260033823 NONE PC GENERAL 92623 463117 14 256184 18 135195 391379 391379 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 207835 192762 464287432 ISHARES 20+ YEAR TRE 151229 103330 83002G702 SIX CIRCLES GLOBAL B 468344 403896 83002G884 SIX CIRCLES CREDIT O 211131 207459 92206C771 VANGUARD MORTGAGE-BA 121005 104310 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 107830 104367 92203J407 VANGUARD TOTAL INTL 411122 401584 92206C870 VANGUARD INT-TERM CO 304474 314554 464287465 ISHARES MSCI EAFE ET 294723 361831 78462F103 SPDR S&P 500 ETF TRU 1719686 3980721 315911750 FIDELITY 500 INDEX F 120332 137077 83002G306 SIX CIRCLES US UNCON 1083277 1448900 83002G405 SIX CIRCLES INTL UNC 833988 908465 46641Q191 JPMORGAN BETABUILDER 196980 210458 46641Q217 JPMORGAN BETABUILDER 349320 352514 46641Q225 JPMORGAN BETABUILDER 197817 264046 46641Q233 JPMORGAN BETABUILDER 195987 189772 09257V508 BLACKSTONE ALT MULTI AT COST 200848 197208 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 86305 100416 72201M487 PIMCO DYNAMIC BOND-I AT COST 56963 51531 024525669 AMERICAN BEACON AHL AT COST 50727 50220 72201U638 PIMCO MRTG OPP & BND AT COST 101454 102106 2023 TRANSACTION POSTED IN 2024 17613 ROUNDING 6 SALES POSTED IN 2024 506 2022 TRANSACTION POSTED IN 2023 15817 FEDERAL TAX PAYMENT - PRIOR YE 1983 0 0 FEDERAL ESTIMATES - INCOME 3700 0 0 FOREIGN TAXES ON QUALIFIED FOR 5673 5673 0 FOREIGN TAXES ON NONQUALIFIED 799 799 0