2023-11-03T10:00:36-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 202028307 EM FOUNDATION XXXXX5005 EMFO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-10-24 true true HEATHER A HAWES P01379658 7327679100 2023-10-24 2022 2023-04-26 12:10:37Z X 937525 109430 25486 25478 105515 324575 105515 0 240431 130993 17099 9958 7141 0 0 0 0 0 0 0 0 2659 679 0 0 0 0 0 0 0 2462 2212 250 22220 12849 0 7391 106000 106000 128220 12849 0 113391 112211 118144 0 21458 18245 18245 22755 6613 6613 0 0 0 412541 355935 619129 172290 273656 252761 42871 42871 40777 671915 697320 937525 0 X 671915 697320 671915 697320 671915 697320 671915 112211 1964 786090 88770 697320 686. ISHARES US TREASURY BOND ETF 2022-01-26 17747 18103 -356 -356 975.61 SIX CIRCLES CREDIT OPPORT 2021-12-14 2022-02-16 9668 10000 -332 -332 33.472 SIX CIRCLES CREDIT OPPORT 2020-11-12 2022-02-16 332 338 -6 -6 908.747 JPMORGAN CORE BOND FUND ULTRA 2022-05-03 9733 10240 -507 -507 60.215 FIDELITY 500 INDEX FUND 2022-01-26 2022-05-27 8713 9091 -378 -378 27. VANGUARD EUROPEAN ETF 2021-08-03 2022-05-27 1616 1864 -248 -248 104. VANGUARD EUROPEAN ETF 2021-08-03 2022-05-27 6219 7181 -962 -962 174. VANGUARD EUROPEAN ETF 2021-05-17 2022-05-27 10405 11819 -1414 -1414 11. VANGUARD EUROPEAN ETF 2021-05-17 2022-05-27 658 747 -89 -89 7. ISHARES CORE MSCI EAFE ETF 2022-01-26 2022-08-08 431 501 -70 -70 134. ISHARES CORE MSCI EAFE ETF 2022-01-26 2022-08-08 8259 9581 -1322 -1322 54. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-08-08 3328 3293 35 35 1. VANGUARD EUROPEAN ETF 2021-05-17 2022-08-08 55 68 -13 -13 75. VANGUARD EUROPEAN ETF 2021-12-14 2022-08-08 4134 4980 -846 -846 87. VANGUARD EUROPEAN ETF 2021-05-17 2022-08-08 4795 5911 -1116 -1116 30. ISHARES MSCI PACIFIC EX-JAPAN IDX FD 2021-03-24 2022-08-11 1320 1489 -169 -169 68. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-08-11 4270 4146 124 124 2. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-08-11 125 122 3 3 28. JPMORGAN BETABUILDERS CANADA 2022-08-11 1758 1390 368 368 159.858 JPMORGAN CORE BOND FUND ULTRA 2018-10-02 2022-08-11 1706 1789 -83 -83 348.812 PGIM HIGH YIELD-R6 2022-08-11 1706 1802 -96 -96 95. SPDR TR UNIT SER 1 2022-08-11 40010 11587 28423 28423 646.096 SIX CIRCLES US UNCONSTR EQ 2022-08-08 2022-08-11 8528 8399 129 129 471.088 SIX CIRCLES INTL UNCON EQ 2021-10-25 2022-08-11 4452 5281 -829 -829 233.383 SIX CIRCLES GLOBAL BOND 2022-08-11 2156 2379 -223 -223 97.949 SIX CIRCLES CREDIT OPPORT 2020-11-12 2022-08-11 890 990 -100 -100 435.73 VANGUARD TTL INTL BND-ADM 2021-12-14 2022-08-11 8845 10000 -1155 -1155 194.453 VANGUARD TTL INTL BND-ADM 2017-04-18 2022-08-11 3947 4235 -288 -288 12. VANGUARD MORTGAGE-BACKED SEC 2020-12-18 2022-08-11 583 650 -67 -67 66. VANGUARD MORTGAGE-BACKED SEC 2020-12-18 2022-08-11 3202 3573 -371 -371 21. VANGUARD INT-TERM CORPORATE 2020-10-28 2022-08-11 1720 2013 -293 -293 72. ISHARES CORE MSCI EAFE ETF 2022-10-12 3777 4387 -610 -610 11. SPDR TR UNIT SER 1 2010-11-12 2022-10-12 3943 1323 2620 2620 49. ISHARES MSCI PACIFIC EX-JAPAN IDX FD 2021-03-24 2022-11-17 2072 2432 -360 -360 273. ISHARES CORE MSCI EAFE ETF 2022-11-17 16531 16580 -49 -49 548.6 LORD ABBETT HIGH YIELD-F3 2022-11-17 3379 3669 -290 -290 1267.517 PGIM HIGH YIELD-R6 2020-04-01 2022-11-17 5805 5919 -114 -114 53. VANGUARD INT-TERM CORPORATE 2021-12-14 2022-11-17 4103 4949 -846 -846 56. VANGUARD INT-TERM CORPORATE 2020-10-28 2022-11-17 4335 5367 -1032 -1032 456. APPLE COMPUTER INC 2012-12-13 2022-12-01 67480 8601 58879 58879 102. SPDR TR UNIT SER 1 2010-11-12 2022-12-01 41297 12271 29026 29026 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 CAPITAL GAIN DIVIDENDS P 542 105515 1642 0 1642 0 1642 1692 0 771 2463 0 821 821 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 17099 NONE 0 NONE 0 934190 25227 0 959417 0 0 959417 14391 945026 47251 47251 1642 1642 45609 0 45609 0 45609 113391 0 0 0 0 113391 45609 0 0 56692 61049 70950 66283 60393 315367 113391 0 0 0 45609 67782 0 0 383149 0 0 0 0 0 0 56692 326457 61049 70950 66283 60393 67782 X NEW YORK INSTITUTE OF TECHNOLOGY NORTHERN BOULEVARD OLD WESTBURY NY 11588 NONE PC GENERAL 40000 STONY BROOK FOUNDATION INC 230 ADMINISTRATION STONY BROOK NY 11794 NONE PC GENERAL 20000 LEWIS CARROL SOCIETY OF NORTH AMERICA INC 14805 HAROLD RD SILVER SPRING MD 20905 NONE PC GENERAL 1000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02912 NONE PC GENERAL 40000 BALLET TECH FOUNDATION INC 890 BROADWAY NEW YORK NY 10003 NONE PC GENERAL 5000 106000 14 25486 18 105515 131001 131001 false false false false false false false false false false X X 1 EDWARD GUILIANO 222 W 14TH STREET NEW YORK NY 10011 109430 X X 1 VARIOUS SECURITIES 109430 2022-11-29 4812C0100 JPM CORE BD FD - USD 67510 65952 92203J308 VANGUARD TTL INTL BN 17677 15564 54401E143 LORD ABBETT SHRT DUR 8344 7721 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-R6 83002G702 SIX CIRCLES GLOBAL B 63907 53472 83002G884 SIX CIRCLES CREDIT O 22873 20949 92206C771 VANGUARD MORTGAGE-BA 9906 8330 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 9530 9520 921937835 VANGUARD TOTAL BOND 44330 43032 92203J407 VANGUARD TOTAL INTL 29579 28221 78462F103 SPDR S&P 500 ETF TRU 99598 342657 46432F842 ISHARES CORE MSCI EA 24896 27676 315911750 FIDELITY 500 INDEX F 29165 42082 46434G822 ISHARES MSCI JAPAN E 12938 10289 83002G306 SIX CIRCLES US UNCON 57544 66872 83002G405 SIX CIRCLES INTL UNC 79571 75848 464286665 ISHARES MSCI PACIFIC 19175 16774 46641Q217 JPMORGAN BETABUILDER 13478 13156 46641Q225 JPMORGAN BETABUILDER 19570 23775 922042874 VANGUARD FTSE EUROPE 09257V508 BLACKSTONE ALT MULTI AT COST 14783 13923 09250J734 BLACKROCK EVNT DRVN AT COST 11099 10793 64128R608 NEUBERGER BERMAN LON AT COST 7989 8153 72201M487 PIMCO DYNAMIC BOND-I AT COST 9000 7908 2022 TRANSACTIONS POSTED IN 2023 1648 SALES FOUND UPDATE 4 RETURN OF CAPITAL ADJUSTMENT 4 FMV/BV ADJUSTMENT 87114 ATTORNEY GENERAL FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 2212 2212 0 2021 TRANSACTIONS POSTED IN 2022 1961 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1296 0 0 FEDERAL ESTIMATES - INCOME 684 0 0 FOREIGN TAXES ON QUALIFIED FOR 660 660 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0