2020-06-10T13:07:54-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 166205365 FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 FRED 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-04-10 true JACOB ZEHNDER P01564049 3128792000 2020-04-10 181.44.187.53 P 4C2A64B94F8DADD1E27BE2D963EC2156F07644B7 DFA80785EC100CEE7A6D5647E945A9780BA6EE90 2019 2021-04-22 16:20:28Z X 9794233 X 248609 248410 196373 2211125 196373 0 444982 444783 105384 65716 39668 0 0 0 0 0 0 0 0 15417 6079 0 0 0 0 0 0 0 250 250 121051 71795 0 39918 418617 418617 539668 71795 0 458535 -94686 372988 0 107697 138144 138144 136542 69363 69363 0 0 0 6862228 6424831 7512390 1636745 2018936 2074336 0 8743212 8651274 9794233 0 X 8743212 8651274 8743212 8651274 8743212 8651274 8743212 -94686 9214 8657740 6466 8651274 13506.793 JPMORGAN CORE PLUS BD FD ULTRA 2018-01-29 2019-02-08 109810 110756 -946 -946 963.223 JPMORGAN CORE PLUS BD FD ULTRA 2018-03-14 2019-02-08 7831 7812 19 19 2272. VANGUARD BD INDEX FD INC 2019-02-08 179236 177338 1898 1898 27894.927 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-09-17 2019-02-11 282297 280481 1816 1816 2252.179 DODGE & INTERNATIONAL STOCK FUND 2015-05-29 2019-02-14 89389 101438 -12049 -12049 649. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2019-03-05 14657 15575 -918 -918 3375. JPMORGAN BETABUILDERS JAPAN ETF 2019-03-05 76147 80992 -4845 -4845 . BANK OF AMERICA CORPORATION 2019-03-20 15 15 15 . PFIZER INC 2019-04-03 194 194 194 4425.927 DODGE & INTERNATIONAL STOCK FUND 2019-04-05 185491 170678 14813 14813 6567.089 MFS INTL INTRINSIC VALUE-R6 2019-04-05 280612 177633 102979 102979 1169. SPDR TR UNIT SER 1 2017-03-07 2019-04-05 337328 277573 59755 59755 . AMGEN INC 2019-07-17 55 55 55 1500. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-11 2019-08-23 33929 36872 -2943 -2943 133. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-11 2019-08-23 3009 3269 -260 -260 696.808 DODGE & COX INCOME FUND 2019-09-04 9930 9612 318 318 61. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2019-09-04 6950 6376 574 574 358. JPMORGAN BETABUILDERS CANADA 2018-08-13 2019-09-04 8814 8799 15 15 536. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2019-09-04 12128 12858 -730 -730 2014. JPMORGAN BETABUILDERS EUROPE ETF 2018-07-11 2019-09-04 46870 49506 -2636 -2636 1451.029 JPMORGAN CORE PLUS BD FD ULTRA 2018-03-14 2019-09-04 12508 11768 740 740 474. SPDR TR UNIT SER 1 2017-03-07 2019-09-04 138942 112549 26393 26393 38. VANGUARD BD INDEX FD INC 2019-03-05 2019-09-04 3080 2996 84 84 515. VANGUARD BD INDEX TOTAL BD MKT ETF 2019-04-05 2019-09-04 43760 41582 2178 2178 . GENERAL MOTORS CO 2019-09-05 39 39 39 851. ISHARES TR BARCLAYS MBS BD FD 2019-02-08 2019-09-24 92019 89523 2496 2496 1119. VANGUARD BD INDEX FD INC 2019-09-24 90383 88227 2156 2156 878.804 FIDELITY 500 INDEX-INST PRM 2018-09-17 2019-11-21 95025 89067 5958 5958 745. ISHARES CORE MSCI EAFE ETF 2018-01-12 2019-11-21 47441 51472 -4031 -4031 CAPITAL GAIN DIVIDENDS P 3236 196373 false 450157 9339378 0.0482 430802 9182895 0.046914 421632 8729973 0.048297 486554 9250940 0.052595 384659 9465801 0.040637 0.236643 0.047329 9215067 436140 3730 439870 458535 X 3730 0 3730 0 3730 6552 0 6552 0 2822 2822 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 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 105384 NONE 0 NONE 0 9135713 219685 0 9355398 0 0 9355398 140331 9215067 460753 460753 3730 3730 457023 0 457023 0 457023 458535 0 0 0 0 458535 3730 454805 457023 417016 0 0 0 0 0 0 0 458535 417016 0 0 41519 0 0 0 0 0 0 0 0 415504 0 0 0 0 0 0 0 0 NONE NONE X HAMMONDSPORT LITTLE LEAGUE INC PO BOX 47 HAMMONDSPORT NY 14840 NONE PC GENERAL 7000 FIRST UNITED METHODIST CHURCH OF HAMMONDSPORT 25 LAKE STREET HAMMONDSPORT NY 14810 NONE PC GENERAL 7500 FIRST PRESBYTERIAN CHURCH OF HAMMONDSPORT 1 PARK PLACE HAMMONDSPORT NY 14810 NONE PC GENERAL 7500 ST JAMES EPISCOPAL CHURCH CORNER OF LAKE MAIN STREETS HAMMONDSPORT NY 14840 NONE PC GENERAL 7500 PULTENEY FREE LIBRARY PO BOX 215 ULTENEY NY 14874 NONE PC GENERAL 8000 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 88000 SAINT JOHN VIANNEY PARISH OF STEUBEN COUNTY 32 EAST MORRIS ST BATH NY 14810 NONE PC GENERAL 7500 WAYNE VOLUNTEER FIRE 9997 CO RD 87 WAYNE NY 14893 NONE PC GENERAL 15000 FRIENDS OF CAMP GORTON 4241 COUNTY RT 25 DUNDEE NY 148379518 NONE PC GENERAL 5000 VILLAGE OF HAMMONDSPORT PO BOX 425 18 WATER ST HAMMONDSPORT NY 14840 NONE PC GENERAL 18500 NATIONAL BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 750152079 NONE PC GENERAL 5000 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 38000 REGINALD WOOD MEMORIAL INC 96 PULTENEY STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 7370 CITIZENS HOSE COMPANY OF HAMMONDSPORT 8521 STATE ROUTE 54 HAMMONDSPORT NY 14840 NONE PC GENERAL 19247 FRED AND HARRIETT TAYLOR MEMORIAL LIBRARY 21 WILLIAM STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 24500 GLENN H CURTISS MUSEUM 8419 NY-54 HAMMONDSPORT NY 14840 NONE PC GENERAL 25000 LOAVES AND FISHES FOOD PANTRY PO BOX 76 HAMMONDSPORT NY 14840 NONE PC GENERAL 8000 HAMMONDSPORT COMMUNITY SERVICES INC P O BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 10000 PULTENEY VOLUNTEER FIRE COMPANY INC 8891 BROWN RD PULTENEY NY 14874 NONE CHARITY PROGRAM SUPPORT 20000 418617 14 248609 18 196373 444982 444982 false false false false false false false false false false 256210105 DODGE & COX INCOME 87068 89557 92203J308 VANGUARD TOTAL INTL 899001 915675 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 4812C0134 JPM CORE PLUS BD FD 254635 267202 83002G108 SIX CIRCLES ULTRA SH 87091 86917 464287432 ISHARES 20+ YEAR TRE 95334 89959 464287440 ISHARES 7-10 YEAR TR 83195 87735 921937835 VANGUARD TOTAL BOND 512612 537291 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 82907 103952 78462F103 SPDR S&P 500 ETF TRU 754694 1256220 46432F842 ISHARES CORE MSCI EA 397726 420211 552746349 MFS INTL VALUE-R6 315911727 FIDELITY INTL INDX-I 604632 611315 315911750 FIDELITY 500 INDEX F 2422935 2742809 46641Q688 JPM BTABLDRS DEV ASI 102646 106697 46641Q696 JPMORGAN BETABUILDER 265222 289985 46641Q712 JPMORGAN BETABUILDER 280939 296001 46641Q720 JPMORGAN BETABUILDER 190533 201752 83002G306 SIX CIRCLES U.S. UNC 879267 1011280 83002G405 SIX CIRCLES INTERNAT 443330 472168 2019 TRANSACTION POSTED IN 2020 6324 SALES ADJUSTMENT 142 ATTORNEY GENERAL FEE 250 0 250 2018 TRANSACTION POSTED IN 2019 9213 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 7100 0 0 FEDERAL ESTIMATES - INCOME 2238 0 0 FOREIGN TAXES ON QUALIFIED FOR 5289 5289 0 FOREIGN TAXES ON NONQUALIFIED 790 790 0