2022-11-04T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 202028307 EM FOUNDATION XXXXX5005 EMFO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-20 true HEATHER A HAWES P01379658 7327679100 2022-10-20 2021 2022-09-23 18:48:47Z X 1119805 101512 27956 27956 104281 292246 104281 0 233749 132237 17358 10029 7329 0 0 0 0 0 0 0 0 2612 450 0 0 0 0 0 0 0 100 100 20070 10479 0 7429 101000 101000 121070 10479 0 108429 112679 121758 0 14739 21458 21458 17663 22755 22755 0 0 0 386104 412541 857999 183391 172290 173708 40768 42871 43885 642665 671915 1119805 0 X 642665 671915 642665 671915 642665 671915 642665 112679 1810 757154 85239 671915 1221.498 JPMORGAN CORE BOND FUND ULTRA 2020-12-18 2021-01-26 14963 15000 -37 -37 2.992 JPMORGAN CORE BOND FUND ULTRA 2019-02-28 2021-01-26 37 34 3 3 85.397 VANGUARD TTL INTL BND-ADM 2020-12-18 2021-01-26 1991 2000 -9 -9 129.011 VANGUARD TTL INTL BND-ADM 2017-04-18 2021-01-26 3009 2810 199 199 5. SPDR TR UNIT SER 1 2021-02-12 1963 908 1055 1055 360. ISHARES MISCI EAFE INDEX FUND 2021-03-24 27161 18863 8298 8298 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 1438.849 PGIM HIGH YIELD-R6 2020-12-18 2021-04-16 8000 7942 58 58 24. SPDR TR UNIT SER 1 2021-04-16 10014 4107 5907 5907 90. VANGUARD LONG-TERM TREASURY ETF 2020-09-21 2021-04-16 7633 9023 -1390 -1390 950.12 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2021-05-17 4000 3943 57 57 1992.03 LORD ABBETT HIGH YIELD-F3 2020-05-07 2021-05-17 15020 12849 2171 2171 206.101 JPMORGAN CORE BOND FUND ULTRA 2019-02-28 2021-07-08 2500 2335 165 165 120.37 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2021-07-14 1300 1281 19 19 32.269 FIDELITY 500 INDEX FUND 2020-06-11 2021-07-14 4900 3371 1529 1529 37. ISHARES MSCI PACIFIC EX-JAPAN IDX FD 2021-03-24 2021-07-14 1914 1837 77 77 71. ISHARES US TREASURY BOND ETF 2021-04-16 2021-07-14 1894 1874 20 20 98. ISHARES CORE MSCI EAFE ETF 2021-03-24 2021-07-14 7418 7033 385 385 11. ISHARES CORE MSCI EAFE ETF 2018-01-04 2021-07-14 833 744 89 89 28. ISHARES CORE MSCI EMERGING 2020-10-21 2021-07-14 1839 1549 290 290 27. ISHARES MSCI JAPAN ETF 2021-01-28 2021-07-14 1856 1848 8 8 31. JPMORGAN BETABUILDERS JAPAN ETF 2021-07-14 1781 1788 -7 -7 47. JPMORGAN BETABUILDERS CANADA 2018-08-14 2021-07-14 3029 2340 689 689 210.744 JPMORGAN CORE BOND FUND ULTRA 2021-07-14 2550 2386 164 164 475.059 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2021-07-14 2000 1971 29 29 58.978 LORD ABBETT HIGH YIELD-F3 2020-08-17 2021-07-14 450 418 32 32 53.794 NEUBERGER BERMAN LONG SH-INS 2020-12-18 2021-07-14 950 892 58 58 82.042 PIMCO MTGE OPPORTUNITIES IS 2020-12-18 2021-07-14 900 907 -7 -7 169.643 PGIM HIGH YIELD-R6 2020-12-18 2021-07-14 950 936 14 14 92. SPDR TR UNIT SER 1 2021-07-14 40124 13845 26279 26279 140.351 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2021-07-14 2291 2000 291 291 457.075 SIX CIRCLES US UNCONSTR EQ 2019-04-02 2021-07-14 7459 4662 2797 2797 503.145 SIX CIRCLES INTL UNCON EQ 2021-07-14 5600 5434 166 166 267.062 SIX CIRCLES GLOBAL BOND 2020-10-28 2021-07-14 2700 2724 -24 -24 125.362 SIX CIRCLES CREDIT OPPORT 2020-11-12 2021-07-14 1300 1267 33 33 56.546 VANGUARD TTL INTL BND-ADM 2017-04-18 2021-07-14 1300 1232 68 68 29. VANGUARD EUROPEAN ETF 2021-05-17 2021-07-14 1973 1970 3 3 28. VANGUARD MORTGAGE-BACKED SEC 2020-12-18 2021-07-14 1494 1516 -22 -22 8. VANGUARD INT-TERM CORPORATE 2020-10-28 2021-07-14 762 767 -5 -5 144.202 PIMCO MTGE OPPORTUNITIES IS 2020-12-18 2021-07-22 1582 1593 -11 -11 676.469 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2021-07-22 7421 7225 196 196 119. ISHARES CORE MSCI EAFE ETF 2021-08-03 9052 7508 1544 1544 181. ISHARES CORE MSCI EMERGING 2021-10-25 11586 10009 1577 1577 89. ISHARES CORE MSCI EMERGING 2020-10-21 2021-10-25 5697 4919 778 778 72. ISHARES MSCI JAPAN ETF 2021-01-28 2021-10-25 4928 4929 -1 -1 285. APPLE COMPUTER INC 2012-12-13 2021-12-14 49846 5376 44470 44470 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 CAPITAL GAIN DIVIDENDS P 6247 104281 1692 0 1692 0 1692 1404 0 1296 2700 0 1008 1008 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 17358 NONE 0 NONE 0 984266 25448 0 1009714 0 0 1009714 15146 994568 49728 49728 1692 1692 48036 0 48036 0 48036 108429 0 0 0 0 108429 48036 0 0 69256 56692 61049 70950 66283 324230 108429 0 0 0 48036 60393 0 0 384623 0 0 0 0 0 0 69256 315367 56692 61049 70950 66283 60393 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 101000 14 27956 18 104281 132237 132237 false false false false false false false false false false X X 1 EDWARD GUILIANO 222 W 14th Street NEW YORK NY 10011 101512 X X 1 VARIOUS SECURITIES 101512 2021-12-10 4812C0100 JPM CORE BD FD - USD 22538 23807 92203J308 VANGUARD TTL INTL BN 21913 21678 54401E143 LORD ABBETT SHRT DUR 8344 8364 54401E218 LORD ABBETT HIGH YIE 3676 4131 74440Y884 PGIM HIGH YIELD-R6 7721 8874 83002G702 SIX CIRCLES GLOBAL B 41286 40215 83002G884 SIX CIRCLES CREDIT O 22252 22487 92206C771 VANGUARD MORTGAGE-BA 14128 13791 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 12329 12059 46429B267 ISHARES US TREASURY 18103 18302 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 111064 470210 46432F842 ISHARES CORE MSCI EA 53423 68520 315911750 FIDELITY 500 INDEX-I 28256 51266 46434G822 ISHARES MSCI JAPAN E 12938 12655 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 56371 85776 83002G405 SIX CIRCLES INTL UNC 60386 68482 46434G103 ISHARES CORE MSCI EM 464286665 ISHARES MSCI PACIFIC 23097 22495 46641Q217 JPMORGAN BETABUILDER 13478 16138 46641Q225 JPMORGAN BETABUILDER 20961 29770 922042874 VANGUARD FTSE EUROPE 32567 32687 09257V508 BLACKSTONE ALT MULTI AT COST 14783 14588 09250J734 BLACKROCK EVNT DRVN AT COST 11099 11072 64128R608 NEUBERGER BERMAN LON AT COST 7989 9367 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 9000 8858 2021 TRANSACTIONS POSTED IN 2022 1961 MUTUAL FUND ADJUSTMENT 13 CONTRIBUTION FMV AND BV ADJUSTMENT 83265 ATTORNEY GENERAL FEE 100 0 100 2020 TRANSACTIONS POSTED IN 2021 1804 ROUNDING 6 EDWARD GUILIANO 222 W 14th Street NEW YORK NY 10011 FEDERAL TAX PAYMENT - PRIOR YE 758 0 0 FEDERAL ESTIMATES - INCOME 1404 0 0 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0