2025-05-07T13:01:27-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 202028307 EM FOUNDATION XXXXX5005 EMFO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-17 true true HEATHER A HAWES P01379658 7327679100 2025-03-17 2024 2025-03-06 01:10:19Z X 1075139 100120 31756 31756 157250 456682 157250 0 289126 189006 17862 10249 7613 0 0 0 0 0 0 0 0 1072 501 0 0 0 0 0 0 0 5115 4865 250 24049 15615 0 7863 153000 153000 177049 15615 0 160863 112077 173391 0 12062 17892 17892 15231 13127 13127 0 0 0 398481 399606 807230 179740 184163 184066 43235 52994 52824 648749 667782 1075139 0 X 648749 667782 648749 667782 648749 667782 648749 112077 1548 762374 94592 667782 975.674 JPMORGAN CORE BOND FUND ULTRA 2024-01-29 9981 9943 38 38 97. VANGUARD TOTAL INTL BOND ETF 2023-11-30 2024-01-29 4742 4776 -34 -34 108. VANGUARD TOTAL INTL BOND ETF 2022-12-01 2024-01-29 5280 5312 -32 -32 1671.59 JPMORGAN CORE BOND FUND ULTRA 2022-11-17 2024-02-23 16967 16883 84 84 165. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-12-01 2024-02-23 11910 11998 -88 -88 117. VANGUARD TOTAL INTL BOND ETF 2022-12-01 2024-02-23 5703 5754 -51 -51 183. VANGUARD MORTGAGE-BACKED SEC 2024-02-23 8283 9906 -1623 -1623 20. SPDR TR UNIT SER 1 2010-11-12 2024-05-08 10337 2406 7931 7931 128. VANGUARD INT-TERM CORPORATE 2024-05-08 10151 10130 21 21 195.815 FIDELITY 500 INDEX FUND 2024-06-07 36441 18686 17755 17755 43. ISHARES CORE MSCI EAFE ETF 2023-01-18 2024-06-07 3244 2846 398 398 60. JPMORGAN BETABUILDERS DEVELO 2023-07-11 2024-06-07 2948 2837 111 111 621.077 SIX CIRCLES US UNCONSTR EQ 2023-06-23 2024-06-07 10415 8347 2068 2068 347.471 SIX CIRCLES INTL UNCON EQ 2023-12-13 2024-06-07 4156 3767 389 389 415.669 SIX CIRCLES INTL UNCON EQ 2022-01-19 2024-06-07 4971 4552 419 419 1386.734 BLACKSTONE ALT MULTI-STRAT-Y 2024-06-18 15102 14783 319 319 55.406 FIDELITY 500 INDEX FUND 2018-12-31 2024-06-18 10587 4826 5761 5761 39. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-23 2024-06-18 2352 2253 99 99 328.776 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2024-06-18 3222 3551 -329 -329 260.326 SIX CIRCLES US UNCONSTR EQ 2023-06-23 2024-06-18 4475 3499 976 976 256.177 SIX CIRCLES GLOBAL BOND 2022-12-01 2024-06-18 2160 2248 -88 -88 242.606 SIX CIRCLES CREDIT OPPORT 2020-11-12 2024-06-18 2142 2453 -311 -311 35.81 FIDELITY 500 INDEX FUND 2018-12-31 2024-06-27 6838 3119 3719 3719 39. VANGUARD LONG-TERM TREASURY ETF 2024-02-23 2024-06-27 2284 2289 -5 -5 20.601 FIDELITY 500 INDEX FUND 2018-12-31 2024-07-11 3996 1794 2202 2202 15. JPMORGAN BETABUILDERS CANADA 2024-07-11 1008 730 278 278 2. JPMORGAN BETABUILDERS CANADA 2019-04-02 2024-07-11 134 97 37 37 1. JPMORGAN BETABUILDERS CANADA 2019-04-02 2024-07-11 67 48 19 19 61. JPMORGAN BETABUILDERS CANADA 2019-04-02 2024-07-11 4095 2957 1138 1138 15. JPMORGAN BETABUILDERS DEVELO 2024-06-18 2024-07-11 751 736 15 15 28. JPMORGAN BETABUILDERS DEVELO 2024-06-18 2024-07-11 1398 1373 25 25 6. JPMORGAN BETABUILDERS DEVELO 2024-06-18 2024-07-11 300 294 6 6 123.62 SIX CIRCLES US UNCONSTR EQ 2023-06-23 2024-07-11 2172 1661 511 511 74. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-23 2024-07-12 4523 4275 248 248 41. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-17 2024-07-12 2506 2173 333 333 46. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-17 2024-07-12 2811 2438 373 373 298.606 SIX CIRCLES GLOBAL BOND 2022-12-01 2024-08-06 2556 2620 -64 -64 47. VANGUARD TOTAL INTL BOND ETF 2022-12-01 2024-08-06 2332 2312 20 20 37. VANGUARD LONG-TERM TREASURY ETF 2024-02-23 2024-08-06 2242 2171 71 71 31. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-08-06 2534 2448 86 86 53.238 FIDELITY 500 INDEX FUND 2024-08-06 2024-09-19 10594 9695 899 899 8.49 FIDELITY 500 INDEX FUND 2018-12-31 2024-09-19 1689 739 950 950 85.518 K2 ALTERNATIVE STRAT-R6 2024-06-18 2024-09-19 1021 998 23 23 23. ISHARES CORE MSCI EAFE ETF 2024-09-19 1781 1386 395 395 36. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-09-19 2120 2076 44 44 25. JPMORGAN BETABUILDERS CANADA 2019-04-02 2024-09-19 1798 1212 586 586 2. JPMORGAN BETABUILDERS DEVELO 2024-06-18 2024-09-19 107 98 9 9 29. JPMORGAN BETABUILDERS DEVELO 2023-07-11 2024-09-19 1547 1371 176 176 393.9 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2024-09-19 1540 1635 -95 -95 14. SPDR TR UNIT SER 1 2010-11-12 2024-09-19 8002 1684 6318 6318 170.871 SIX CIRCLES US UNCONSTR EQ 2024-08-06 2024-09-19 3103 2819 284 284 292.582 SIX CIRCLES US UNCONSTR EQ 2024-09-19 5313 3826 1487 1487 219.031 SIX CIRCLES INTL UNCON EQ 2024-09-19 2672 2535 137 137 107.454 SIX CIRCLES CREDIT OPPORT 2020-11-12 2024-09-19 974 1086 -112 -112 457.585 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-21 4567 4585 -18 -18 375.467 K2 ALTERNATIVE STRAT-R6 2024-06-18 2024-10-21 4543 4382 161 161 255.616 NEUBERGER BERM LNG SHRT-INST 2024-10-21 4742 3993 749 749 504.557 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2024-10-21 5035 5449 -414 -414 16. SPDR TR UNIT SER 1 2010-11-12 2024-11-12 9560 1925 7635 7635 269. ISHARES BROAD USD HIGH YIELD 2024-11-25 10051 9906 145 145 1. ISHARES BROAD USD HIGH YIELD 2024-07-23 2024-11-25 37 37 175. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 10000 9242 758 758 74. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-18 2024-11-25 4234 3900 334 334 16. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-11-25 908 923 -15 -15 22. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-06 2024-11-25 1247 1151 96 96 27. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 1530 1412 118 118 1104.705 SIX CIRCLES CREDIT OPPORT 2024-11-25 9964 10547 -583 -583 305. VANGUARD LONG-TERM TREASURY ETF 2024-11-25 17776 17890 -114 -114 405. APPLE COMPUTER INC 2012-12-13 2024-12-13 100088 7639 92449 92449 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 CAPITAL GAIN DIVIDENDS P 2023 157250 2410 0 2410 0 2410 1108 0 0 1108 0 1302 0 0 false false false false false false false true true NY true false true 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 17862 NONE 0 NONE 0 999565 21126 0 1020691 0 0 1020691 15310 1005381 50269 50269 2410 2410 47859 0 47859 0 47859 160863 0 0 0 0 160863 47859 0 0 70950 66283 60393 67782 97958 363366 160863 0 0 0 47859 113004 0 0 476370 0 0 0 0 0 0 70950 405420 66283 60393 67782 97958 113004 X NEW YORK INSTITUTE OF TECHNOLOGY PO BOX 8000 OLD WESTBURY NY 115688000 NONE PC GENERAL 26000 STONY BROOK FOUNDATION INC 230 ADMINISTRATION STONY BROOK NY 11794 NONE PC GENERAL 30000 LEWIS CARROL SOCIETY OF NORTH AMERICA INC 14805 HAROLD RD SILVER SPRING MD 20905 NONE PC GENERAL 6000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02912 NONE PC GENERAL 52000 BALLET TECH FOUNDATION INC 890 BROADWAY NEW YORK NY 10003 NONE PC GENERAL 5000 MODERN LANGUAGE ASSOCIATION 85 BROAD ST STE 500 NEW YORK NY 100042434 NONE PC GENERAL 34000 153000 14 31756 18 157250 189006 189006 false false false false false false false false false false X X 1 EDWARD GUILIANO 222 W 14TH STREET NEW YORK NY 10011 100120 X X 1 SECURITIES - APPLE INC 100120 2024-12-12 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 22308 21915 83002G702 SIX CIRCLES GLOBAL B 42994 43251 83002G884 SIX CIRCLES CREDIT O 43031 43363 92206C771 VANGUARD MORTGAGE-BA 33062 32509 92206C870 VANGUARD INT-TERM CO 21343 21593 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 21425 21435 78462F103 SPDR S&P 500 ETF TRU 76008 408498 46432F842 ISHARES CORE MSCI EA 24106 30572 315911750 FIDELITY 500 INDEX F 67347 65533 83002G306 SIX CIRCLES US UNCON 87970 140358 83002G405 SIX CIRCLES INTL UNC 85869 93368 46641Q217 JPMORGAN BETABUILDER 27328 31068 46641Q225 JPMORGAN BETABUILDER 14472 21036 46641Q191 JPMORGAN BETABUILDER 46641Q233 JPMORGAN BETABUILDER 15540 15844 315911727 FIDELITY INTL INDX-I 966 953 09257V508 BLACKSTONE ALT MULTI AT COST 1428 1350 64128R608 NEUBERGER BERM LNG S AT COST 4414 5433 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 10951 10791 35241W401 K2 ALTERNATIVE STRAT AT COST 14367 13518 83002G876 SIX CIRCLES MULTI-ST AT COST 21834 21732 ADJUSTMENT OF CARRYING VALUE 578 2024 TRANSACTION POSTED IN 2025 1532 MUTUAL FUND ADJUSTMENT 1 BV/FMV ADJUSTMENT 92481 ATTORNEY GENERAL FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 4865 4865 0 2023 TRANSACTION POSTED IN 2024 1542 ROUNDING 6 EDWARD GUILIANO 222 W 14TH STREET NEW YORK NY 10011 FEDERAL ESTIMATES - INCOME 571 0 0 FOREIGN TAXES ON QUALIFIED FOR 419 419 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0