2025-05-07T13:01:28-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 166260274 NELSON B DELAVAN FOUND PART A XXXXX9000 NELS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-31 true true HEATHER A HAWES P01379658 7327679100 2025-03-31 2024 2025-03-06 01:10:19Z X 5987774 X 178559 178559 90511 1267550 90511 0 269070 269070 65872 35681 30191 0 0 0 0 0 0 0 0 7653 2971 0 0 0 0 0 0 0 250 250 73775 38652 0 30441 272079 272079 345854 38652 0 302520 -76784 230418 0 74031 106215 106215 56976 82335 82335 0 0 0 2480158 2288437 4505608 1004800 1025126 999413 258684 289496 294203 3874649 3791609 5987774 0 X 3874649 3791609 3874649 3791609 3874649 3791609 3874649 -76784 9094 3806959 15350 3791609 70. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-01-23 5083 5071 12 12 483. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-23 35070 36116 -1046 -1046 572. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-23 27838 30625 -2787 -2787 35. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-23 2024-01-24 2535 2549 -14 -14 148. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-24 10721 11247 -526 -526 213. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-24 10352 11404 -1052 -1052 546. VANGUARD TOTAL INTL BOND ETF 2024-02-21 26458 27884 -1426 -1426 56. VANGUARD MORTGAGE-BACKED SEC 2023-06-23 2024-02-21 2521 2583 -62 -62 243. VANGUARD MORTGAGE-BACKED SEC 2020-10-30 2024-02-21 10939 13156 -2217 -2217 1649. VANGUARD TOTAL INTL BOND ETF 2024-02-22 80096 83258 -3162 -3162 776. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 34937 41960 -7023 -7023 2992.279 SIX CIRCLES US UNCONSTR EQ 2024-04-11 48834 43697 5137 5137 587.434 SIX CIRCLES INTL UNCON EQ 2021-04-19 2024-04-11 6685 6391 294 294 114.462 FIDELITY 500 INDEX FUND 2018-02-07 2024-04-22 19921 10743 9178 9178 1167.023 LORD ABBETT SHRT DUR INC-F3 2021-02-12 2024-04-22 4470 4937 -467 -467 361.117 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-04-22 5695 5146 549 549 941.171 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-04-22 7821 9350 -1529 -1529 895.844 SIX CIRCLES CREDIT OPPORT 2024-04-22 7812 8363 -551 -551 225.26 FIDELITY 500 INDEX FUND 2018-02-07 2024-04-24 39684 21143 18541 18541 82.112 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-04-24 1310 1104 206 206 766.04 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2024-04-24 12218 10916 1302 1302 1514.388 SIX CIRCLES INTL UNCON EQ 2021-04-19 2024-04-24 17143 16477 666 666 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 179. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 14186 14088 98 98 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 583. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 46204 45883 321 321 17.842 FIDELITY 500 INDEX FUND 2024-02-21 2024-05-09 3233 3090 143 143 735.339 SIX CIRCLES US UNCONSTR EQ 2024-05-09 12052 10443 1609 1609 17. SPDR TR UNIT SER 1 2013-07-24 2024-05-16 8987 2866 6121 6121 89.111 SIX CIRCLES US UNCONSTR EQ 2023-06-23 2024-05-16 1486 1198 288 288 228.801 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2024-05-16 3816 3249 567 567 . NORWEST CORP 2024-06-27 21 21 21 299.443 FIDELITY 500 INDEX FUND 2024-07-11 58083 27253 30830 30830 18. JPMORGAN BETABUILDERS CANADA 2019-04-02 2024-07-11 1210 873 337 337 2. JPMORGAN BETABUILDERS CANADA 2019-04-02 2024-07-11 134 97 37 37 1. JPMORGAN BETABUILDERS CANADA 2019-04-02 2024-07-11 67 48 19 19 73. JPMORGAN BETABUILDERS CANADA 2019-04-02 2024-07-11 4901 3539 1362 1362 51. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 3428 2510 918 918 6. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 403 295 108 108 3. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 201 148 53 53 210. JPMORGAN BETABUILDERS CANADA 2024-07-11 14098 10290 3808 3808 23. JPMORGAN BETABUILDERS DEVELO 2021-01-29 2024-07-11 1151 1257 -106 -106 1. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 50 57 -7 -7 44. JPMORGAN BETABUILDERS DEVELO 2021-01-29 2024-07-11 2196 2405 -209 -209 103. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 5154 5889 -735 -735 9. JPMORGAN BETABUILDERS DEVELO 2021-01-29 2024-07-11 450 492 -42 -42 199. JPMORGAN BETABUILDERS DEVELO 2024-07-11 9934 11377 -1443 -1443 41. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 2049 2344 -295 -295 1. SPDR TR UNIT SER 1 2013-07-24 2024-07-11 557 169 388 388 28. SPDR TR UNIT SER 1 2013-07-24 2024-07-11 15595 4720 10875 10875 1. SPDR TR UNIT SER 1 2013-07-24 2024-07-11 557 169 388 388 8. SPDR TR UNIT SER 1 2013-07-24 2024-07-11 4457 1349 3108 3108 1. SPDR TR UNIT SER 1 2013-07-24 2024-07-11 557 169 388 388 521.172 SIX CIRCLES US UNCONSTR EQ 2023-06-23 2024-07-11 9157 7005 2152 2152 997.496 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-07-11 17526 13406 4120 4120 133. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-12 8129 7595 534 534 41. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 2506 2157 349 349 70. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 4277 3673 604 604 420. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 25671 24210 1461 1461 119. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 7273 6307 966 966 218. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 13320 11500 1820 1820 1389.267 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-08 11850 13801 -1951 -1951 1313.158 SIX CIRCLES CREDIT OPPORT 2022-06-17 2024-08-08 11648 11687 -39 -39 39.193 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 7794 7064 730 730 186.296 FIDELITY 500 INDEX FUND 2024-10-01 37049 33891 3158 3158 145.254 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 2628 2372 256 256 77.428 SIX CIRCLES US UNCONSTR EQ 2023-06-23 2024-10-01 1401 1041 360 360 430.312 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 7784 7027 757 757 233.256 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-01 4220 3135 1085 1085 652.395 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 6459 6537 -78 -78 1950. AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-16 19305 19539 -234 -234 261.791 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-07 2024-10-16 2909 2791 118 118 1338.147 BLACKSTONE ALT MULTI-STRAT-Y 2024-10-16 14867 14363 504 504 303.245 K2 ALTERNATIVE STRAT-R6 2024-07-25 2024-10-16 3666 3551 115 115 457.313 K2 ALTERNATIVE STRAT-R6 2024-07-19 2024-10-16 5529 5378 151 151 379.035 NEUBERGER BERM LNG SHRT-INST 2024-10-16 7016 5691 1325 1325 1125.758 NEUBERGER BERM LNG SHRT-INST 2024-10-16 20838 17251 3587 3587 681.425 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 6807 7359 -552 -552 2036.493 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2024-10-16 20345 21994 -1649 -1649 42. ISHARES TR 20+ TREAS INDEX FD 2024-07-25 2024-11-25 3894 3876 18 18 115. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 10663 17222 -6559 -6559 153. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 14187 14807 -620 -620 313. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 29022 45951 -16929 -16929 403. ISHARES BROAD USD HIGH YIELD 2024-11-25 15058 14769 289 289 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 1198. ISHARES BROAD USD HIGH YIELD 2024-11-25 44764 43904 860 860 4. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 149 146 3 3 258. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 14743 13536 1207 1207 110. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 6293 5771 522 522 768. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 43886 40506 3380 3380 327. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 18708 17227 1481 1481 30. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2024-11-25 1702 1577 125 125 38. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 2153 1996 157 157 55. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 3117 2759 358 358 70.602 JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 4005 3830 175 175 8.398 JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-11-25 476 482 -6 -6 87.398 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-08 2024-11-25 4953 4741 212 212 151.602 JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-11-25 8591 7948 643 643 73.47 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 663 653 10 10 1558.404 SIX CIRCLES CREDIT OPPORT 2024-11-25 14057 14659 -602 -602 2773.908 SIX CIRCLES CREDIT OPPORT 2024-11-25 25021 24859 162 162 2151.028 SIX CIRCLES CREDIT OPPORT 2022-06-17 2024-11-25 19402 19144 258 258 239. VANGUARD LONG-TERM TREASURY ETF 2024-02-21 2024-11-25 13930 13816 114 114 723. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 42138 41874 264 264 . MCKESSON CORP 2024-12-04 15 15 15 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 CAPITAL GAIN DIVIDENDS P 12252 90511 3203 0 3203 0 3203 2944 0 0 2944 0 259 0 0 false false false false false false false true true NY true false false false false true n/a 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 65872 NONE 0 NONE 0 5709116 102207 0 5811323 0 0 5811323 87170 5724153 286208 286208 3203 3203 283005 0 283005 0 283005 302520 0 0 0 0 302520 283005 0 0 141690 106691 20148 67859 18511 354899 302520 0 0 0 283005 19515 0 0 374414 0 0 0 0 0 0 141690 232724 106691 20148 67859 18511 19515 NONE NONE JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants GRANTS MADE THROUGHOUT THE YEAR. MOST ARE REVIEWED FEB. 1 - MARCH 15 AND SEP. 15 - OCT 15. SEE ATTACHED SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 941024509 NONE PC GENERAL 3000 CENTRAL PARK CONSERVANCY 717 FIFTH AVE NEW YORK NY 10022 NONE PC GENERAL 2000 NEW YORK PUBLIC RADIO 160 VARICK STREET FLOOR 9 NEW YORK NY 10013 NONE PC GENERAL 1000 NEW YORK SHAKESPEARE FESTIVAL FBO THE PUBLIC THEATER 425 LAFAYETT NEW YORK NY 10003 NONE PC GENERAL 3000 THE FILM SOCIETY OF LINCOLN 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 1000 ARTIS-NAPLES 5833 PEILCAN BAY BLVD NAPLES FL 34108 NONE PC GENERAL 3000 AMERICAN FOREIGN SERVICE ASSOCIATION 2101 E ST NW WASHINGTON DC 20037 NONE PC GENERAL 2500 WASHINGTON ENGLISH CENTER 401 9TH STREET NW SUITE C100 Washington DC 20004 NONE PC GENERAL 3000 PEACE FOR DC PO BOX 49010 Baltimore MD 212974910 NONE PC GENERAL 2400 THE LIFEFLIGHT FOUNDATION 189 ODLIN RD HANGAR 600 Bangor ME 04401 NONE PC GENERAL 1500 FOUNDATION FOR FARMWORKERS 1001 CONNECTICUT AVENUE NW SUITE Washington DC 20036 NONE PC GENERAL 2000 SAN FRANCISCO JEWISH COMMSPUBLICATION 225 BUSH STREET 480 SAN FRANCISCO CA 94104 NONE PC GENERAL 1000 COMMUNITY ACTION OF NAPA VALLEY 2521 OLD SONOMA RD NAPA CA 94558 NONE PC GENERAL 3000 EARTH ISLAND INSTITUTE 150 ALLSTON WAY SUITE 460 Berkeley CA 94704 NONE PC GENERAL 2000 GUITARS NOT GUNS PO BOX 494 Milliken CO 80543 NONE PC GENERAL 1000 SOUTH SENECA HIGH SCHOOL 7263 MAIN STREET OVID NY 14521 NONE PC GENERAL 6000 CAYUGA MUSEUM 203 GENESEE STREET AUBURN NY 13021 NONE PC GENERAL 5000 COLLEGETRACKS 5126 MANNING DRIVE BETHESDA MD 20814 NONE PC GENERAL 5000 SENECA FALLS HISTORICAL SOCIETY 55 CAYUGA ST SENECA FALLS NY 13148 NONE PC GENERAL 2586 INTERLAKEN PUBLIC LIBRARY PO BOX 105 INTERLAKEN NY 14847 NONE PC GENERAL 5000 INTERLAKEN HISTORICAL SOCIETY 8394 MAIN ST INTERLAKEN NY 14847 NONE PC GENERAL 4946 LODI HISTORICAL SOCIETY PO BOX 279 LODI NY 14860 NONE PC GENERAL 5000 SENECA FALLS ROTARY SERVICE FOUNDAT 121 CAYUGA ST SENECA FALLS NY 13148 NONE PC GENERAL 4525 TRUMANSBURG AFTER SCHOOL PROGRAM 100 WHIG ST TRUMANSBURG NY 14886 NONE PC GENERAL 2200 BACKBONE RIDGE HISTORICAL PO BOX 64 TRUMANSBURG ELMIRA NY 13915 NONE PC GENERAL 5000 COMPANY THEATRE INC 30 ACCORD PARK DR NORWELL MA 02061 NONE PC GENERAL 8000 PHELPS-CLIFTON SPRINGS COMMUNITY THEATER 33 BANTA STREET PHELPS NY 14532 NONE PC GENERAL 5000 ST PETERS COMMUNITY ARTS CENTER 149 GENESEE STREET GENEVA NY 14456 NONE PC GENERAL 5000 Maret School Inc 3000 CATHEDRAL AVE NW Washington DC 20008 NONE PC GENERAL 2500 GARTH NEWEL MUSIC CENTER PO BOX 240 WARM SPRINGS VA 24484 NONE PC GENERAL 12000 FOREIGN SERVICE YOUTH FOUNDATION PO BOX 50663 ARLINGTON VA 22205 NONE PC GENERAL 2000 BIG BROTHERS BIG SISTERS OF GREATER ROCHESTER 37 SOUTH WASHINGTON STREET ROCHESTER NY 14608 NONE PC GENERAL 4000 KNEISEL HALL P O BOX 648 BLUE HILL ME 04614 NONE PC GENERAL 3600 ASSOCIATION FOR DIPLOMATIC STUDIES PO BOX 41839 ARLINGTON VA 22204 NONE PC GENERAL 5000 HOWLAND STONE STORE MUSEUM PO BOX 124 AURORA NY 13026 NONE PC GENERAL 5000 SENECA MUSEUM OF WATERWAYS AND INDUSTRY INC PO BOX 388 SENECA FALLS NY 13148 NONE PC GENERAL 5000 GENEVA READS INC 25 N MORRELL AVENUE GENEVA NY 14456 NONE PC GENERAL 6000 TRUMANSBURG CONSERVATORY OF FINE ARTS PO BOX 1053 TRUMANSBURG NY 14886 NONE PC GENERAL 7000 SENECA FALLS PERFORMING ARTS CENTER PO BOX 126 SENECA FALLS NY 13148 NONE PC GENERAL 6975 EDITH B FORD MEMORIAL LIBRARY 7169 N MAIN STREET OVID NY 14521 NONE PC GENERAL 6000 BETWEEN THE LAKES COMMUNITY SERVICE PLAY PO BOX 582 OVID NY 14521 NONE PC GENERAL 5000 WAYNE COUNTY COUNCIL FOR THE ARTS 108 WEST MILLER STREET NEWARK NY 14513 NONE PC GENERAL 6540 LODI WHITTIER LIBRARY 8484 S MAIN STREET LODI NY 14860 NONE PC GENERAL 5000 AUBURN PUBLIC THEATER PO BOX 771 AUBURN NY 13021 NONE PC GENERAL 5000 GENEVA HISTORICAL SOCIETY 543 SOUTH MAIN STREET GENEVA NY 14456 NONE PC GENERAL 4925 MACEDON PUBLIC LIBRARY 30 MAIN STREET MACEDON NY 14502 NONE PC GENERAL 3800 JEWISH COMMUNITY CENTER OFGREATER ROCHESTER 1200 EDGEWOOD AVE Rochester NY 14618 NONE PC GENERAL 5000 OUR LADY OF MERCY HIGH SCHOOL 1437 BLOSSOM ROAD Rochester NY 146102211 NONE PC GENERAL 2000 SMITH CENTER FOR THE ARTS INC 82 SENECA STREET GENEVA NY 14456 NONE PC GENERAL 5000 GENEVA MUSIC FESTIVAL 124 N MAIN STREET GENEVA NY 14456 NONE PC GENERAL 6250 GENEVA LIGHT OPERA 485 SOUTH MAIN STREET GENEVA NY 14456 NONE PC GENERAL 6500 SENECA FALLS LIBRARY 47 CAYUGA STREET SENECA FALLS NY 13148 NONE PC GENERAL 5000 WATERLOO LIBRARY AND HISTORICAL SOCIETY 31 E WILLIAMS STREET WATERLOO NY 13165 NONE PC GENERAL 5000 SOUTH SENECA MIDDLE SCHOOL CLASS OF 2027 7263 MAIN STREET OVID NY 14521 NONE PC GENERAL 6000 SENECA FALLS IT'S A WONDERFUL LIFE MUSEUM & ARCHIVES PO BOX 642 SENECA FALLS NY 13148 NONE PC GENERAL 5000 SCHWEINFURTH MEMORIAL ART GALLERY 205 GENESEE ST AUBNURN NY 13021 NONE PC GENERAL 8000 FINGER LAKES CULTURAL & NATURAL HISTORY MUSEUM 3369 GUYANOGA ROAD BRANCHPORT NY 14418 NONE PC GENERAL 5000 CHRIST EPISCOPAL CHURCH PO BOX 275 WILLARD NY 14588 NONE PC GENERAL 3750 CLYDE - SAVANNAH PUBLIC LIBRARY 204 GLASGOW STREET CLYDE NY 14433 NONE PC GENERAL 4300 REYNOLDS BATTERY L FIRST NY LIGHT 21 LINDHURST DR LOCKPORT NY 14094 NONE PC GENERAL 4100 ROMULUS FOUNDATION FOR EDUCATIONAL 5705 RT 96 ROMULUS NY 145419551 NONE PC GENERAL 5282 ULYSSES HISTORICAL SOCIETY 39 SOUTH ST TRUMANSBURG NY 14886 NONE PC GENERAL 2800 TOWN OF FAYETTE HISTORICALSOCIETY LLC PO BOX 108 FAYETTE NY 13065 NONE PC GENERAL 3100 272079 14 178559 18 90511 269070 269070 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 123189 116177 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 259326 236067 83002G884 SIX CIRCLES CREDIT O 233453 237804 92206C771 VANGUARD MORTGAGE-BA 182597 179410 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 115804 116935 92206C870 VANGUARD INT-TERM CO 110757 113020 464287465 ISHARES MSCI EAFE ET 135904 186832 78462F103 SPDR S&P 500 ETF TRU 791132 2473258 315911750 FIDELITY 500 INDEX F 150355 171459 83002G306 SIX CIRCLES US UNCON 461590 804825 83002G405 SIX CIRCLES INTL UNC 417401 474113 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 152132 177404 46641Q225 JPMORGAN BETABUILDER 81913 124097 46641Q233 JPMORGAN BETABUILDER 90623 86434 315911727 FIDELITY INTL INDX-I 7387 7186 09257V508 BLACKSTONE ALT MULTI AT COST 86759 86830 64128R608 NEUBERGER BERM LNG S AT COST 24250 30455 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 58103 57132 83002G876 SIX CIRCLES MULTI-ST AT COST 120384 119786 RETURN OF CAPITAL ADJUSTMENT 6137 2024 TRANSACTION POSTED IN 2025 9204 MUTUAL FUND ADJUSTMENT 9 ATTORNEY GENERAL FEE 250 0 250 2023 TRANSACTION POSTED IN 2024 9082 COST BASIS ADJUSTMENT 4 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 1738 0 0 FEDERAL ESTIMATES - INCOME 2944 0 0 FOREIGN TAXES ON QUALIFIED FOR 2500 2500 0 FOREIGN TAXES ON NONQUALIFIED 471 471 0