2023-05-01T07:52:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 166205365 FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 FRED 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-31 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-31 2022 2023-04-26 12:10:37Z X 9319170 X 277764 277764 -59598 1405084 0 0 5 5 218171 277769 117973 59044 58929 0 0 0 0 0 0 0 0 12813 7720 0 0 0 0 0 0 0 750 750 131536 66764 0 59679 483750 483750 615286 66764 0 543429 -397115 211005 0 224810 159483 159483 155326 63525 63525 0 0 0 6213692 5620211 6922236 2121676 2475306 2173926 0 8715504 8318525 9319170 0 X 8715504 8318525 8715504 8318525 8715504 8318525 8715504 -397115 3179 8321568 3043 8318525 1467. VANGUARD BD INDEX FD INC 2022-01-26 117330 120824 -3494 -3494 1328. VANGUARD BD INDEX FD INC 2021-07-23 2022-01-26 106220 109348 -3128 -3128 2636.141 SIX CIRCLES CREDIT OPPORT 2021-04-28 2022-02-08 26335 27152 -817 -817 8046.742 SIX CIRCLES CREDIT OPPORT 2020-11-12 2022-02-08 80387 81353 -966 -966 2. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-28 2022-05-27 105 116 -11 -11 125. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-28 2022-05-27 6572 7255 -683 -683 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-28 2022-05-27 53 58 -5 -5 31. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-28 2022-05-27 1632 1799 -167 -167 664. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-28 2022-05-27 34946 38539 -3593 -3593 664. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 34892 38265 -3373 -3373 1842. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 96911 102022 -5111 -5111 520. JPMORGAN BETABUILDERS EUROPE ETF 2019-04-05 2022-05-27 27389 25130 2259 2259 1203.952 FIDELITY INTL INDX-INST PRM 2021-12-28 2022-08-05 49988 59403 -9415 -9415 2912.642 FIDELITY INTL INDX-INST PRM 2022-08-05 120933 124252 -3319 -3319 1937. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 92313 91184 1129 1129 2. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-08-05 96 92 4 4 1046.596 FIDELITY 500 INDEX FUND 2022-01-26 2022-08-24 150731 158015 -7284 -7284 514.707 FIDELITY 500 INDEX FUND 2020-09-21 2022-08-24 74128 58769 15359 15359 5117.625 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-08-24 46724 52149 -5425 -5425 489.892 VANGUARD TTL INTL BND-ADM 2018-07-17 2022-08-24 9734 10753 -1019 -1019 2579.967 FIDELITY INTL INDX-INST PRM 2018-08-09 2022-10-07 93756 110010 -16254 -16254 383.245 FIDELITY 500 INDEX FUND 2022-10-07 48400 39220 9180 9180 . WELLS FARGO & CO NEW 2022-10-24 133 133 133 1295. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-11-14 92267 107054 -14787 -14787 1563. VANGUARD TOTAL INTL BOND ETF 2022-02-08 2022-11-14 75336 83683 -8347 -8347 320. VANGUARD TOTAL INTL BOND ETF 2021-10-27 2022-11-14 15424 18237 -2813 -2813 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 -59598 2933 0 2933 0 2933 520 0 0 520 X 0 2413 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 117973 NONE 0 NONE 0 9884171 301862 0 10186033 0 0 10186033 152790 10033243 501662 501662 2933 2933 498729 0 498729 0 498729 543429 0 0 0 0 543429 498729 482021 0 0 0 0 0 0 0 543429 482021 0 0 61408 0 0 0 0 0 0 0 0 437321 0 0 0 0 0 0 0 0 NONE NONE X HAMMONDSPORT CUB SCOUT 14471 WEST LAKE ROAD HAMMONDSPORT NY 14840 NONE PC GENERAL 5000 HAMMONDSPORT BOY SCOUT 14471 WEST LAKE ROAD HAMMONDSPORT NY 14840 NONE PC GENERAL 5000 GIRL SCOUTS OF NYPENN 14471 WEST LAKE ROAD HAMMONDSPORT NY 14840 NONE PC GENERAL 5000 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 26000 FIRST UNITED METHODIST CHURCH OF HAMMONDSPORT 25 LAKE STREET HAMMONDSPORT NY 14810 NONE PC GENERAL 12500 FIRST PRESBYTERIAN CHURCH OF HAMMONDSPORT 1 PARK PLACE 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 15000 IRA DAVENPORT MEMORIAL HOSPITAL 7571 NY-54 BATH NY 14810 NONE PC GENERAL 50000 WAYNE VOLUNTEER FIRE 9997 CO RD 87 WAYNE NY 14893 NONE PC GENERAL 12500 VILLAGE OF HAMMONDSPORT PO BOX 425 18 WATER ST HAMMONDSPORT NY 14840 NONE GOV GENERAL 4000 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 9250 HAMMONDSPORT BEAUTIFICATION COMMITTEE INC PO BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 35000 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 31000 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 5000 HAMMONDSPORT COMMUNITY SERVICES INC P O BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 15000 PULTENEY VOLUNTEER FIRE COMPANY INC 8891 BROWN RD PULTENEY NY 14874 NONE CHARITY PROGRAM SUPPORT 12500 483750 14 277764 18 -59598 OTHER INCOME 1 5 218171 218171 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 412606 359829 921937835 VANGUARD TOTAL BOND 415323 381758 83002G702 SIX CIRCLES GLOBAL B 842340 693975 83002G884 SIX CIRCLES CREDIT O 298052 278085 92206C771 VANGUARD MORTGAGE-BA 95269 80115 46429B267 ISHARES US TREASURY 195832 180579 921937827 VANGUARD SHORT-TERM 92203J407 VANGUARD TOTAL INTL 215884 199585 78462F103 SPDR S&P 500 ETF TRU 269819 625273 46432F842 ISHARES CORE MSCI EA 192735 194844 315911727 FIDELITY INTL INDX-I 207302 202438 315911750 FIDELITY 500 INDEX F 2391255 3217833 83002G306 SIX CIRCLES US UNCON 890640 1033755 83002G405 SIX CIRCLES INTL UNC 907591 874634 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 287116 266167 46641Q225 JPMORGAN BETABUILDER 247501 298710 46641Q233 JPMORGAN BETABUILDER 226252 208582 2022 TRANSACTION POSTED IN 2023 3034 ROUNDING 1 MUTUAL FUND ADJUSTMENTS 8 ATTORNEY GENERAL FEE 750 0 750 OTHER INCOME 5 5 2021 TRANSACTIONS POSTED IN 2022 3179 FEDERAL TAX PAYMENT - PRIOR YE 4573 0 0 FEDERAL ESTIMATES - INCOME 520 0 0 FOREIGN TAXES ON QUALIFIED FOR 7317 7317 0 FOREIGN TAXES ON NONQUALIFIED 403 403 0