2025-05-07T13:01:24-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 776238653 ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004 ROBB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-06 true true HEATHER A HAWES P01379658 7327679100 2025-03-06 2024 2025-03-06 01:10:19Z X 11658238 X 345205 345205 202038 2500357 202038 0 547243 547243 100837 61817 39020 0 0 0 0 0 0 0 0 10763 5634 0 0 0 0 0 0 0 111600 67451 0 39020 452502 452502 564102 67451 0 491522 -16859 479792 0 27010 39416 39416 366141 456694 456694 0 0 0 4992110 4782494 8655223 1982970 1990131 1932978 496297 566955 573927 7864528 7835690 11658238 0 X 7864528 7835690 7864528 7835690 7864528 7835690 7864528 -16859 17624 7865293 29603 7835690 1419. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-24 102796 107830 -5034 -5034 1984. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2024-01-24 96422 105258 -8836 -8836 . WELLS FARGO & CO NEW 2024-02-06 24 24 24 4272. VANGUARD TOTAL INTL BOND ETF 2022-05-31 2024-02-21 207011 215099 -8088 -8088 2250. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2024-02-21 101283 121005 -19722 -19722 427.195 FIDELITY 500 INDEX FUND 2023-01-06 2024-04-11 77130 57705 19425 19425 329. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2024-04-11 18896 15523 3373 3373 4833.701 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2024-04-11 78886 48820 30066 30066 1678.471 SIX CIRCLES INTL UNCON EQ 2018-10-17 2024-04-11 19101 15694 3407 3407 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 2. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 158 157 1 1 3. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 238 236 2 2 1393. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 110398 109531 867 867 . ORACLE CORP 2024-05-16 10 10 10 . ALLERGAN PLC 2024-06-04 15 15 15 . NORWEST CORP 2024-06-27 55 55 55 698.528 FIDELITY 500 INDEX FUND 2023-12-12 2024-07-11 135494 113441 22053 22053 199.698 FIDELITY 500 INDEX FUND 2024-02-21 2024-07-11 38735 34586 4149 4149 83.678 FIDELITY 500 INDEX FUND 2023-01-06 2024-07-11 16231 11303 4928 4928 124. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 8334 6074 2260 2260 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 14. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 941 686 255 255 7. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 470 343 127 127 514. JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 34506 24767 9739 9739 1. JPMORGAN BETABUILDERS CANADA 2018-10-17 2024-07-11 67 47 20 20 2. JPMORGAN BETABUILDERS DEVELO 2020-06-25 2024-07-11 100 89 11 11 1. JPMORGAN BETABUILDERS DEVELO 2020-06-25 2024-07-11 50 45 5 5 1. JPMORGAN BETABUILDERS DEVELO 2020-06-25 2024-07-11 50 45 5 5 246. JPMORGAN BETABUILDERS DEVELO 2020-06-25 2024-07-11 12310 10993 1317 1317 476. JPMORGAN BETABUILDERS DEVELO 2020-06-25 2024-07-11 23761 21271 2490 2490 98. JPMORGAN BETABUILDERS DEVELO 2020-06-25 2024-07-11 4898 4379 519 519 3326.978 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2024-07-11 58455 33602 24853 24853 1361. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-12 83185 71407 11778 11778 552. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-12 33727 29091 4636 4636 154.381 FIDELITY 500 INDEX FUND 2024-02-21 2024-08-21 30185 26737 3448 3448 298.757 FIDELITY 500 INDEX FUND 2024-08-05 2024-08-21 58413 53845 4568 4568 120. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2024-08-21 11845 17209 -5364 -5364 349. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2024-08-21 20444 16464 3980 3980 172. JPMORGAN BETABUILDERS CANADA 2018-10-17 2024-08-21 11949 8079 3870 3870 1780.094 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2024-08-21 31597 17979 13618 13618 991.355 SIX CIRCLES INTL UNCON EQ 2018-10-17 2024-08-21 11995 9269 2726 2726 1455.54 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-21 12532 14459 -1927 -1927 5067.641 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 50170 50727 -557 -557 2973.11 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-06 2024-10-16 33031 31604 1427 1427 1469.621 K2 ALTERNATIVE STRAT-R6 2024-04-11 2024-10-16 17768 17077 691 691 3223.551 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-16 59668 48239 11429 11429 5274.384 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2024-10-16 52691 56963 -4272 -4272 119.758 FIDELITY 500 INDEX FUND 2024-08-05 2024-11-19 24647 21584 3063 3063 92. SPDR TR UNIT SER 1 2014-05-28 2024-11-19 54305 17606 36699 36699 4116.144 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2024-11-19 77219 41573 35646 35646 179. ISHARES TR 20+ TREAS INDEX FD 2024-07-19 2024-11-25 16597 16648 -51 -51 925. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2024-11-25 85768 134020 -48252 -48252 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 3146. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 117553 115294 2259 2259 11. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 411 403 8 8 213. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-11-25 12171 12164 7 7 1806. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2024-11-25 103200 96488 6712 6712 859. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-11-25 49144 49057 87 87 172. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2024-11-25 9756 8108 1648 1648 522. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2024-11-25 29582 24623 4959 4959 13490.451 SIX CIRCLES CREDIT OPPORT 2021-07-12 2024-11-25 121684 124771 -3087 -3087 1872. VANGUARD LONG-TERM TREASURY ETF 2024-02-21 2024-11-25 109105 108216 889 889 . MCKESSON CORP 2024-12-04 45 45 45 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 CAPITAL GAIN DIVIDENDS P 22991 202038 6669 0 6669 0 6669 4416 0 0 4416 0 2253 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 100837 NONE 0 NONE 0 11110383 265936 0 11376319 0 0 11376319 170645 11205674 560284 560284 6669 6669 553615 0 553615 0 553615 491522 0 0 0 0 491522 553615 452502 0 0 0 0 0 0 0 491522 452502 0 0 39020 0 0 0 0 0 0 0 0 514595 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 181001 WILSON COLLEGE OF CHAMBERSBURG ATTN DIR OF ADV SRVCS & STEWARDSHIP 1015 PHILADELPHIA AVENUE CHAMBERSBURG PA 172011285 NONE PC GENERAL 181001 RIVER VALLEY HEALTH FOUNDATION INC ATTN CYNTHIA MORRISON 2000 ECOFF STREET WHEELING WV 260033823 NONE PC GENERAL 90500 452502 14 345205 18 202038 547243 547243 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 243794 229355 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 502721 452802 83002G884 SIX CIRCLES CREDIT O 451753 458747 92206C771 VANGUARD MORTGAGE-BA 352226 346080 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 220459 222442 92206C870 VANGUARD INT-TERM CO 219178 223552 464287465 ISHARES MSCI EAFE ET 294723 363079 78462F103 SPDR S&P 500 ETF TRU 1702080 4854501 315911750 FIDELITY 500 INDEX F 252156 247181 83002G306 SIX CIRCLES US UNCON 989505 1510222 83002G405 SIX CIRCLES INTL UNC 852310 916094 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 331534 342294 46641Q225 JPMORGAN BETABUILDER 157774 231888 46641Q233 JPMORGAN BETABUILDER 182287 170040 315911727 FIDELITY INTL INDX-I 20125 19924 09257V508 BLACKSTONE ALT MULTI AT COST 169244 168935 64128R608 NEUBERGER BERM LNG S AT COST 49326 59250 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 114163 112683 83002G876 SIX CIRCLES MULTI-ST AT COST 234222 233059 2024 TRANSACTION POSTED IN 2025 17950 RETURN OF CAPITAL ADJUSTMENT 11637 MUTUAL FUND ADJUSTMENT 16 2023 TRANSACTION POSTED IN 2024 17613 ROUNDING 11 FEDERAL TAX PAYMENT - PRIOR YE 713 0 0 FEDERAL ESTIMATES - INCOME 4416 0 0 FOREIGN TAXES ON QUALIFIED FOR 4756 4756 0 FOREIGN TAXES ON NONQUALIFIED 878 878 0