2025-05-07T13:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 166205365 FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 FRED 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-26 true true HEATHER A HAWES P01379658 7327679100 2025-03-26 2024 2025-03-06 01:10:19Z X 11555612 X 348204 348204 164471 2458385 164471 0 512675 512675 116484 58704 57780 0 0 0 0 0 0 0 0 11972 5717 0 0 0 0 0 0 0 750 750 129206 64421 0 58530 435000 435000 564206 64421 0 493530 -51531 448254 0 127185 199599 199599 145550 226248 226248 0 0 0 5353503 4977407 8541978 2548809 2697129 2587787 0 8175047 8100383 11555612 0 X 8175047 8100383 8175047 8100383 8175047 8100383 8175047 -51531 3265 8126781 26398 8100383 568.245 FIDELITY 500 INDEX FUND 2018-09-07 2024-02-05 97545 57222 40323 40323 1323. VANGUARD BD INDEX TOTAL BD MKT ETF 2019-02-11 2024-02-05 95798 105711 -9913 -9913 6. VANGUARD BD INDEX TOTAL BD MKT ETF 2019-02-11 2024-02-05 434 479 -45 -45 1448. VANGUARD TOTAL INTL BOND ETF 2024-02-05 70416 75343 -4927 -4927 1760. VANGUARD MORTGAGE-BACKED SEC 2020-10-28 2024-02-05 79916 95269 -15353 -15353 . WELLS FARGO & CO NEW 2024-02-06 27 27 27 5701.313 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-02-22 91221 76626 14595 14595 6. VANGUARD BD INDEX TOTAL BD MKT ETF 2019-02-11 2024-02-22 431 479 -48 -48 228. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-02-22 16389 16517 -128 -128 2669. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-22 191853 203981 -12128 -12128 1999. VANGUARD TOTAL INTL BOND ETF 2024-02-22 97097 101831 -4734 -4734 2. VANGUARD INT-TERM CORPORATE 2024-01-11 2024-05-08 158 162 -4 -4 3. VANGUARD INT-TERM CORPORATE 2024-01-11 2024-05-08 238 243 -5 -5 1383. VANGUARD INT-TERM CORPORATE 2024-05-08 109605 110609 -1004 -1004 . ALLERGAN PLC 2024-06-04 17 17 17 . NORWEST CORP 2024-06-27 40 40 40 736.718 FIDELITY 500 INDEX FUND 2024-02-22 2024-07-11 142901 130296 12605 12605 154.451 FIDELITY 500 INDEX FUND 2018-09-07 2024-07-11 29959 15553 14406 14406 130. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-11 8737 6390 2347 2347 1. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-11 67 49 18 18 15. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-11 1008 737 271 271 8. JPMORGAN BETABUILDERS CANADA 2018-08-13 2024-07-11 537 393 144 144 538. JPMORGAN BETABUILDERS CANADA 2024-07-11 36117 26285 9832 9832 1. JPMORGAN BETABUILDERS CANADA 2019-04-05 2024-07-11 67 49 18 18 2. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 100 114 -14 -14 1. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 50 57 -7 -7 227. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 11359 12954 -1595 -1595 440. JPMORGAN BETABUILDERS DEVELO 2024-07-11 21964 25102 -3138 -3138 91. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 4548 5191 -643 -643 3133.58 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-07-11 55057 42115 12942 12942 962. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 58798 55452 3346 3346 338. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 20659 17859 2800 2800 527. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 32200 27654 4546 4546 7047.472 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-08 60115 70009 -9894 -9894 149. VANGUARD TOTAL INTL BOND ETF 2024-07-15 2024-08-08 7385 7307 78 78 761. VANGUARD TOTAL INTL BOND ETF 2024-08-08 37718 38710 -992 -992 672.746 FIDELITY 500 INDEX FUND 2024-08-16 129954 122129 7825 7825 236.321 FIDELITY 500 INDEX FUND 2018-09-07 2024-08-16 45650 23798 21852 21852 123. ISHARES CORE MSCI EAFE ETF 2017-06-27 2024-08-16 9147 7500 1647 1647 330. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-08-16 18894 19001 -107 -107 176. JPMORGAN BETABUILDERS CANADA 2019-04-05 2024-08-16 12058 8572 3486 3486 1384.691 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-08-16 24274 22612 1662 1662 1590.291 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-08-16 27878 21374 6504 6504 1968.436 SIX CIRCLES INTL UNCON EQ 2021-10-21 2024-08-16 23464 22046 1418 1418 243.708 FIDELITY 500 INDEX FUND 2018-09-07 2024-10-01 48466 24541 23925 23925 1065.986 SIX CIRCLES US UNCONSTR EQ 2024-10-01 19284 14297 4987 4987 420.249 FIDELITY INTL INDX 2024-08-08 2024-11-25 20912 20668 244 244 275.721 FIDELITY INTL INDX 2018-09-17 2024-11-25 13720 11553 2167 2167 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 3158. ISHARES BROAD USD HIGH YIELD 2024-11-25 118001 115734 2267 2267 11. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 411 403 8 8 2027. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 115829 106350 9479 9479 862. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 49316 45226 4090 4090 168. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-11-25 9529 9673 -144 -144 513. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-11-25 29072 29538 -466 -466 2039.35 SIX CIRCLES CREDIT OPPORT 2024-07-16 2024-11-25 18395 18130 265 265 11656.914 SIX CIRCLES CREDIT OPPORT 2024-11-25 105145 108854 -3709 -3709 3684. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 214714 215130 -416 -416 . MCKESSON CORP 2024-12-05 51 51 51 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 CAPITAL GAIN DIVIDENDS P 23653 164471 6231 0 6231 0 6231 4596 0 0 4596 0 1635 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 116484 NONE 0 NONE 0 11060246 231975 0 11292221 0 0 11292221 169383 11122838 556142 556142 6231 6231 549911 0 549911 0 549911 493530 0 0 0 0 493530 549911 433956 0 0 0 0 0 0 0 493530 433956 0 0 59574 0 0 0 0 0 0 0 0 490337 0 0 0 0 0 0 0 0 NONE NONE X HAMMONDSPORT METHODIST CHURCH 35 LAKE ST HAMMONDSPORT NY 14840 NONE PC GENERAL 12500 ST JOHN VIANNEY 32 EAST MORRIS STREET BATH NY 14810 NONE PC GENERAL 12500 ST JAMES EPISCOPAL CHURCH CORNER OF LAKE MAIN STREETS HAMMONDSPORT NY 14840 NONE PC GENERAL 10000 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 10000 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 29875 VILLAGE OF HAMMONDSPORT PO BOX 425 18 WATER ST HAMMONDSPORT NY 14840 NONE GOV GENERAL 5625 NATIONAL BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 750152079 NONE PC GENERAL 10000 HAMMONDSPORT CENTRAL SCHOOL DISTRICT 8272 MAIN STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 85000 FINGER LAKES BOATING MUSEUM 8231 PLEASANT VALLEY RD HAMMONDSPORT NY 14840 NONE PC GENERAL 45000 HAMMONDSPORT BEAUTIFICATION COMMITTEE INC PO BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 20000 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 36000 GLENN H CURTISS MUSEUM 8419 NY-54 HAMMONDSPORT NY 14840 NONE PC GENERAL 45000 LOAVES AND FISHES FOOD PANTRY PO BOX 76 HAMMONDSPORT NY 14840 NONE PC GENERAL 10000 HAMMONDSPORT COMMUNITY SERVICES INC P O BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 20000 PULTENEY VOLUNTEER FIRE COMPANY INC 8891 BROWN RD PULTENEY NY 14874 NONE CHARITY PROGRAM SUPPORT 10000 435000 14 348204 18 164471 512675 512675 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 412606 372937 921937835 VANGUARD TOTAL BOND 83002G702 SIX CIRCLES GLOBAL B 983951 906600 83002G884 SIX CIRCLES CREDIT O 451088 459127 92206C771 VANGUARD MORTGAGE-BA 352503 346352 92203J407 VANGUARD TOTAL INTL 278315 280664 92206C870 VANGUARD INT-TERM CO 218666 222107 78462F103 SPDR S&P 500 ETF TRU 269819 958241 46432F842 ISHARES CORE MSCI EA 185240 213511 315911727 FIDELITY INTL INDX-I 111061 126004 315911750 FIDELITY 500 INDEX F 2077272 4030704 83002G306 SIX CIRCLES US UNCON 884053 1553727 83002G405 SIX CIRCLES INTL UNC 814596 914026 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 299169 342568 46641Q225 JPMORGAN BETABUILDER 153365 232523 46641Q233 JPMORGAN BETABUILDER 182832 170674 RETURN OF CAPITAL ADJUSTMENT 23056 2024 TRANSACTION POSTED IN 2025 3335 MUTUAL FUND ADJUSTMENT 7 ATTORNEY GENERAL FEE 750 0 750 2023 TRANSACTION POSTED IN 2024 3259 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 1659 0 0 FEDERAL ESTIMATES - INCOME 4596 0 0 FOREIGN TAXES ON QUALIFIED FOR 4732 4732 0 FOREIGN TAXES ON NONQUALIFIED 985 985 0