2026-05-12T16:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 166205365 FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 FRED 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-08 true HEATHER A HAWES P01379658 7327679100 2026-05-08 2025 2025-03-06 01:10:19Z X 12920621 X 344246 344246 343442 1497516 343442 0 687688 687688 128022 64574 63448 0 0 0 0 0 90 0 0 90 0 0 10123 5196 0 0 0 0 0 0 0 750 750 138985 69770 0 64288 495500 495500 634485 69770 0 559788 53203 617918 0 199599 207963 207963 226248 155314 155314 0 0 0 4977407 5009591 9878294 2697129 2780638 2679050 0 8100383 8153506 12920621 0 X 8100383 8153506 8100383 8153506 8100383 8153506 8100383 53203 3335 8156921 3415 8153506 . ALEXION PHARMACEUTICALS INC 2025-01-03 55 55 55 . VALEANT PHARMACEUTICALS INTE 2025-02-10 57 57 57 739.551 FIDELITY INTL INDX 2018-09-17 2025-06-06 41777 30989 10788 10788 1176.748 SIX CIRCLES US UNCONSTR EQ 2025-03-19 2025-06-06 21087 19828 1259 1259 11356.722 SIX CIRCLES INTL UNCON EQ 2025-06-06 147070 124479 22591 22591 1062.658 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-05 239736 221352 18384 18384 575. JPMORGAN BETABUILDERS JAPAN ETF 2025-09-05 37631 31239 6392 6392 414. JPMORGAN BETABUILDERS CANADA 2019-04-05 2025-09-05 35366 20163 15203 15203 5636.451 SIX CIRCLES US UNCONSTR EQ 2025-03-19 2025-09-05 109798 94974 14824 14824 1325.491 SIX CIRCLES US UNCONSTR EQ 2022-04-28 2025-09-05 25821 17735 8086 8086 336.648 FIDELITY 500 INDEX FUND 2025-10-09 78766 68321 10445 10445 852.005 FIDELITY 500 INDEX FUND 2018-09-07 2025-10-09 199344 85797 113547 113547 23893.427 SIX CIRCLES CREDIT OPPORT 2025-10-09 216236 210824 5412 5412 4310. VANGUARD MORTGAGE-BACKED SEC 2025-10-09 202080 198886 3194 3194 639. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 29934 29487 447 447 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 CAPITAL GAIN DIVIDENDS P 112758 343442 8589 0 8589 0 8589 3292 0 0 3292 X 0 5297 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 128022 NONE 0 NONE 0 12003888 219067 0 12222955 0 0 12222955 183344 12039611 601981 601981 8589 8589 593392 0 593392 0 593392 559788 0 0 0 0 559788 593392 490337 0 0 0 0 0 0 0 559788 490337 0 0 69451 0 0 0 0 0 0 0 0 523941 0 0 0 0 0 0 0 0 NONE NONE X GIRL SCOUTS CROOKED LAKE SERVICE UNIT 14471 W LAKE ROAD HAMMONDSPORT NY 14840 NONE PC GENERAL 5000 HAMMONDSPORT METHODIST CHURCH 35 LAKE ST HAMMONDSPORT NY 14840 NONE PC GENERAL 15000 ST JOHN VIANNEY 32 EAST MORRIS STREET BATH NY 14810 NONE PC GENERAL 15000 AID FOR URBANA ANIMALS INC P O BOX 82 HAMMONDSPORT NY 14840 NONE PC GENERAL OPERATING 2500 ST JAMES EPISCOPAL CHURCH CORNER OF LAKE MAIN STREETS HAMMONDSPORT NY 14840 NONE PC GENERAL 15000 PULTENEY FREE LIBRARY PO BOX 215 ULTENEY NY 14874 NONE PC GENERAL 9000 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 41500 WAYNE VOLUNTEER FIRE 9997 CO RD 87 WAYNE NY 14893 NONE PC GENERAL 15000 VILLAGE OF HAMMONDSPORT PO BOX 425 18 WATER ST HAMMONDSPORT NY 14840 NONE GOV GENERAL 5000 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 50000 REGINALD WOOD MEMORIAL INC 96 PULTENEY STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 30000 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 40000 FRED AND HARRIETT TAYLOR MEMORIAL LIBRARY 21 WILLIAM STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 30000 GLENN H CURTISS MUSEUM 8419 NY-54 HAMMONDSPORT NY 14840 NONE PC GENERAL 50000 LOAVES AND FISHES FOOD PANTRY PO BOX 76 HAMMONDSPORT NY 14840 NONE PC GENERAL 12500 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 PC PROGRAM SUPPORT 15000 495500 14 344246 18 343442 687688 687688 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 412606 367808 921937835 VANGUARD TOTAL BOND 119464 122512 83002G702 SIX CIRCLES GLOBAL B 1035710 952722 83002G884 SIX CIRCLES CREDIT O 240264 251959 92206C771 VANGUARD MORTGAGE-BA 124131 126645 92203J407 VANGUARD TOTAL INTL 377170 373659 92206C870 VANGUARD INT-TERM CO 218666 231736 46429B267 ISHARES US TREASURY 252627 252009 78462F103 SPDR S&P 500 ETF TRU 269819 1114939 46432F842 ISHARES CORE MSCI EA 185240 271779 315911727 FIDELITY INTL INDX 80072 116185 315911750 FIDELITY 500 INDEX F 1735095 4197456 83002G306 SIX CIRCLES US UNCON 1113280 1915652 83002G405 SIX CIRCLES INTL UNC 791582 1161697 46641Q191 JPMORGAN BETABUILDER 250539 262194 46641Q217 JPMORGAN BETABUILDER 267930 373446 46641Q225 JPMORGAN BETABUILDER 133202 267840 46641Q233 JPMORGAN BETABUILDER 182832 197106 LEGAL FEES - PRINCIPAL (ALLOCA 90 90 2025 TRANSACTION POSTED IN 2026 3413 MUTUAL FUND ADJUSTMENT 2 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 3335 FEDERAL TAX PAYMENT - PRIOR YE 1635 0 0 FEDERAL ESTIMATES - INCOME 3292 0 0 FOREIGN TAXES ON QUALIFIED FOR 4114 4114 0 FOREIGN TAXES ON NONQUALIFIED 1082 1082 0