2023-05-01T07:52:31-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 136655406 EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH HOFF 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-04-03 true 0 HEATHER A HAWES P01379658 7327679100 2023-04-03 2022 2023-04-26 12:10:37Z X 17091496 X 453782 453782 -135794 2633115 0 0 317988 453782 178466 97097 81369 0 0 0 0 0 0 0 0 21958 12509 0 0 0 0 0 0 0 750 750 201174 109606 0 82119 785000 785000 986174 109606 0 867119 -668186 344176 0 61640 61640 624909 346800 346800 0 0 0 10280692 9216128 12785774 2794149 3470879 3040586 913916 898070 856696 14613666 13993517 17091496 0 X 14613666 13993517 14613666 13993517 14613666 13993517 14613666 -668186 71470 14016950 23433 13993517 7785. ISHARES US TREASURY BOND ETF 2021-04-30 2022-01-26 201397 205226 -3829 -3829 3012. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-14 2022-01-26 249137 256225 -7088 -7088 3136.88 SIX CIRCLES CREDIT OPPORT 2022-01-04 2022-02-08 31337 32184 -847 -847 15134.692 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-02-08 151196 153617 -2421 -2421 6. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-14 2022-05-31 316 354 -38 -38 4611. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 243157 270242 -27085 -27085 2246. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-30 2022-05-31 117960 128592 -10632 -10632 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-30 2022-05-31 53 57 -4 -4 73. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-30 2022-05-31 3841 4180 -339 -339 1078.421 FIDELITY INTL INDX-INST PRM 2022-01-04 2022-08-05 44776 53641 -8865 -8865 5474.662 FIDELITY INTL INDX-INST PRM 2022-08-05 227308 238087 -10779 -10779 3598. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 171472 155899 15573 15573 3. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-11 2022-08-05 143 129 14 14 6678.942 BLACKSTONE ALT MULTI-STRAT-Y 2022-10-11 65654 71332 -5678 -5678 4194.718 FIDELITY INTL INDX-INST PRM 2018-10-23 2022-10-11 150087 164894 -14807 -14807 9949.371 SIX CIRCLES GLOBAL BOND 2020-08-19 2022-10-11 87057 101384 -14327 -14327 . WELLS FARGO & CO NEW 2022-10-24 118 118 118 4003.445 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-11-29 39514 39874 -360 -360 1858.115 FIDELITY INTL INDX-INST PRM 2018-10-23 2022-11-29 78301 73043 5258 5258 3173.099 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-29 436745 479074 -42329 -42329 236. ISHARES TR 20+ TREAS INDEX FD 2020-09-25 2022-11-29 24197 38992 -14795 -14795 451. JPMORGAN BETABUILDERS JAPAN ETF 2022-11-29 20865 25143 -4278 -4278 1732. JPMORGAN BETABUILDERS CANADA 2018-08-16 2022-11-29 104123 84760 19363 19363 659. JPMORGAN BETABUILDERS DEVELO 2022-01-04 2022-11-29 32121 36112 -3991 -3991 7522.193 LORD ABBETT SHRT DUR INC-F3 2022-11-29 28810 31816 -3006 -3006 1456.956 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-11-29 24360 21913 2447 2447 9119.52 SIX CIRCLES INTL UNCON EQ 2021-10-21 2022-11-29 87365 102139 -14774 -14774 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 CAPITAL GAIN DIVIDENDS P 11705 -135794 4784 0 4784 0 4784 1140 0 0 1140 X 0 3644 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 IL1-0111 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 178466 NONE 0 NONE 0 18536659 237372 0 18774031 0 0 18774031 281610 18492421 924621 924621 4784 4784 919837 50000 969837 0 969837 867119 0 0 0 0 867119 969837 782700 0 0 0 0 0 0 0 867119 782700 0 0 84419 0 0 0 0 0 0 0 0 885418 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL MULTIPLE SCLEROSIS 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL 45000 HELEN KELLER SERVICES FOR THE BLIND 57 WILLOUGHBY STREET BROOKLYN NY 11201 NONE PC GENERAL 70000 SOUTHSIDE HOSPITAL 301 EAST MAIN STREET BAY SHORE NY 117068458 NONE PC GENERAL 85000 CANCER CARE INC 275 SEVENTH AVE NEW YORK NY 10001 NONE PC GENERAL 40000 ALZHEIMER'S DISEASE AND RELATED DISORDER 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC GENERAL 40000 NEW ALTERNATIVES FOR CHILDREN INC 37 WEST 26TH STREET 6TH FL NEW YORK NY 10010 NONE PC GENERAL 40000 CARE FOR THE HOMELESS 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 100165337 NONE PC GENERAL 40000 CHILDREN'S AID SOCIETY 105 EAST 22ND STREET NEW YORK NY 10010 NONE PC GENERAL 40000 GOOD SAMARITAN HOSPITAL FOUNDATION 1000 MONTAUK HIGHWASY WEST ISLIP NY 11795 NONE PC GENERAL 150000 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 156 NEW YORK NY 10065 NONE PC GENERAL 100000 NYU LANGONE HEALTH SYSTEM 550 1ST AVE STE HCC105 NEW YORK NY 10016 NONE PC GENERAL 50000 AMYOTROPHIC LATERAL SCLEROSIS ASSOC 42 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE PC GENERAL 45000 ROOM TO GROW NATIONAL INC 54 WEST 21ST STREET NEW YORK NY 100107361 NONE PC GENERAL 40000 785000 14 453782 18 -135794 317988 317988 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 124921 115424 54401E143 LORD ABBETT SHRT DUR 377986 348913 464287432 ISHARES 20+ YEAR TRE 277420 185779 83002G702 SIX CIRCLES GLOBAL B 775790 617979 83002G884 SIX CIRCLES CREDIT O 553707 518298 92206C771 VANGUARD MORTGAGE-BA 173811 146165 46429B267 ISHARES US TREASURY 167885 168628 921937835 VANGUARD TOTAL BOND 446881 414445 92203J407 VANGUARD TOTAL INTL 572478 524955 464287465 ISHARES MSCI EAFE ET 406212 505428 78462F103 SPDR S&P 500 ETF TRU 1831925 4335609 315911727 FIDELITY INTL INDX-I 177820 186325 315911750 FIDELITY 500 INDEX F 2109403 3032310 83002G306 SIX CIRCLES US UNCON 1755154 1841974 83002G405 SIX CIRCLES INTL UNC 1595181 1528669 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 547103 504272 46641Q225 JPMORGAN BETABUILDER 411430 495100 46641Q233 JPMORGAN BETABUILDER 381900 356087 09257V508 BLACKSTONE ALT MULTI AT COST 362030 342268 09250J734 BLACKROCK EVNT DRVN AT COST 172965 170689 64128R608 NEUBERGER BERMAN LON AT COST 153056 159195 72201M487 PIMCO DYNAMIC BOND-I AT COST 210019 184544 2022 TRANSACTION POSTED IN 2023 23424 ROUNDING 3 ADJUSTMENT TO INCOME 6 ATTORNEY GENERAL FEE 750 0 750 2021 TRANSACTION POSTED IN 2022 21470 RECOVERY OF PRIOR YEAR GRANTS 50000 FEDERAL TAX PAYMENT - PRIOR YE 8309 0 0 FEDERAL ESTIMATES - INCOME 1140 0 0 FOREIGN TAXES ON QUALIFIED FOR 12027 12027 0 FOREIGN TAXES ON NONQUALIFIED 482 482 0