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 166205365 FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 FRED 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-03-20 true true HEATHER A HAWES P01379658 7327679100 2024-03-20 2023 2023-04-26 12:10:37Z X 10524773 X 261824 238763 153903 1620035 153903 0 415727 392666 109179 55399 53780 0 0 0 0 0 0 0 0 12056 6707 0 0 0 0 0 0 0 250 250 121485 62106 0 54030 437500 437500 558985 62106 0 491530 -143258 330560 0 159483 127185 127185 63525 145550 145550 0 0 0 5620211 5353503 7884717 2475306 2548809 2367321 0 8318525 8175047 10524773 0 X 8318525 8175047 8318525 8175047 8318525 8175047 8318525 -143258 3044 8178311 3264 8175047 2693.074 FIDELITY 500 INDEX FUND 2023-01-19 364319 271264 93055 93055 . CASH RECEIPT SECURITIES LITIGATION 2023-02-08 25 25 25 980.775 FIDELITY 500 INDEX FUND 2018-09-07 2023-02-14 140908 98764 42144 42144 10357.96 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-14 92393 104719 -12326 -12326 3331.362 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 154042 146480 7562 7562 1988.534 FIDELITY INTL INDX-INST PRM 2023-06-21 91950 84696 7254 7254 1. JPMORGAN BETABUILDERS CANADA 2018-08-13 2023-06-21 60 49 11 11 1050. JPMORGAN BETABUILDERS CANADA 2018-08-13 2023-06-21 63104 51612 11492 11492 329.145 FIDELITY 500 INDEX FUND 2018-09-07 2023-06-29 50402 33145 17257 17257 1048. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 57728 55999 1729 1729 729. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 40524 38940 1584 1584 . VALEANT PHARMACEUTICALS INTE 2023-08-01 164 164 164 457.556 FIDELITY 500 INDEX FUND 2018-09-07 2023-10-02 68345 46076 22269 22269 4417.25 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2023-10-02 59280 59368 -88 -88 6334.666 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-10-02 61826 70948 -9122 -9122 3960. ISHARES US TREASURY BOND ETF 2021-04-28 2023-12-05 89505 104402 -14897 -14897 3390. ISHARES US TREASURY BOND ETF 2023-12-05 76622 77888 -1266 -1266 598. ISHARES US TREASURY BOND ETF 2023-12-05 13510 13542 -32 -32 655. VANGUARD BD INDEX TOTAL BD MKT ETF 2019-02-11 2023-12-05 47135 52336 -5201 -5201 655. VANGUARD BD INDEX TOTAL BD MKT ETF 2019-02-11 2023-12-05 47129 52336 -5207 -5207 383. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 101064 103568 -2504 -2504 153903 4595 0 4595 0 4595 2936 0 0 2936 0 1659 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 109179 NONE 0 NONE 0 9757204 248065 0 10005269 0 0 10005269 150079 9855190 492760 492760 4595 4595 488165 0 488165 0 488165 491530 0 0 0 0 491530 488165 437321 0 0 0 0 0 0 0 491530 437321 0 0 54209 0 0 0 0 0 0 0 0 433956 0 0 0 0 0 0 0 0 NONE NONE X ST JOHN VIANNEY 32 EAST MORRIS STREET BATH NY 14810 NONE PC GENERAL 12500 HAMMONDSPORT LITTLE LEAGUE INC PO BOX 47 HAMMONDSPORT NY 14840 NONE PC GENERAL 12000 FIRST UNITED METHODIST CHURCH OF HAMMONDSPORT 25 LAKE STREET HAMMONDSPORT NY 14810 NONE PC GENERAL 12500 ST JAMES EPISCOPAL CHURCH CORNER OF LAKE MAIN STREETS HAMMONDSPORT NY 14840 NONE PC GENERAL 12500 PULTENEY FREE LIBRARY PO BOX 215 ULTENEY NY 14874 NONE PC GENERAL 8500 CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER 23 LIBERTY STREET BATH NY 14810 NONE PC GENERAL 10000 IRA DAVENPORT MEMORIAL HOSPITAL 7571 NY-54 BATH NY 14810 NONE PC GENERAL 72000 VILLAGE OF HAMMONDSPORT PO BOX 425 18 WATER ST HAMMONDSPORT NY 14840 NONE GOV GENERAL 5000 NATIONAL BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 750152079 NONE PC GENERAL 10000 HAMMONDSPORT CENTRAL SCHOOL DISTRICT 8272 MAIN STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 80000 FINGER LAKES BOATING MUSEUM 8231 PLEASANT VALLEY RD HAMMONDSPORT NY 14840 NONE PC GENERAL 50000 REGINALD WOOD MEMORIAL INC 96 PULTENEY STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 14000 HAMMONDSPORT BEAUTIFICATION COMMITTEE INC PO BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 15000 CITIZENS HOSE COMPANY OF HAMMONDSPORT 8521 STATE ROUTE 54 HAMMONDSPORT NY 14840 NONE PC GENERAL 15000 FRED AND HARRIETT TAYLOR MEMORIAL LIBRARY 21 WILLIAM STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 33500 GLENN H CURTISS MUSEUM 8419 NY-54 HAMMONDSPORT NY 14840 NONE PC GENERAL 50000 LOAVES AND FISHES FOOD PANTRY PO BOX 76 HAMMONDSPORT NY 14840 NONE PC GENERAL 10000 HAMMONDSPORT COMMUNITY SERVICES INC P O BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 15000 437500 14 261824 18 153903 415727 415727 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 412606 374647 921937835 VANGUARD TOTAL BOND 327168 311264 83002G702 SIX CIRCLES GLOBAL B 923911 812199 83002G884 SIX CIRCLES CREDIT O 193333 189589 92206C771 VANGUARD MORTGAGE-BA 95269 81594 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 343182 337607 92206C870 VANGUARD INT-TERM CO 253340 260421 78462F103 SPDR S&P 500 ETF TRU 269819 777132 46432F842 ISHARES CORE MSCI EA 192737 222376 315911727 FIDELITY INTL INDX-I 122612 138556 315911750 FIDELITY 500 INDEX F 1942007 3262118 83002G306 SIX CIRCLES US UNCON 1038465 1494901 83002G405 SIX CIRCLES INTL UNC 836643 942903 46641Q191 JPMORGAN BETABUILDER 197082 212439 46641Q217 JPMORGAN BETABUILDER 332046 356348 46641Q225 JPMORGAN BETABUILDER 195840 266932 46641Q233 JPMORGAN BETABUILDER 226252 211012 2023 TRANSACTION POSTED IN 2024 3259 ADJUSTMENT TO INCOME 5 ATTORNEY GENERAL FEE 250 0 250 2022 TRANSACTIONS POSTED IN 2023 3034 COST BASIS ADJUSTMENT 9 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 2413 0 0 FEDERAL ESTIMATES - INCOME 2936 0 0 FOREIGN TAXES ON QUALIFIED FOR 5810 5810 0 FOREIGN TAXES ON NONQUALIFIED 897 897 0