2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 202028307 EM FOUNDATION XXXXX5005 EMFO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-31 true HEATHER A HAWES P01379658 7327679100 2026-03-31 2025 2025-03-06 01:10:19Z X 1298304 199642 32548 32546 149536 370233 149536 0 381726 182082 18655 10660 7995 0 0 0 0 0 0 0 0 4182 468 0 0 0 0 0 0 0 2943 2693 250 25780 13821 0 8245 127500 127500 153280 13821 0 135745 228446 168261 0 17892 13622 13622 13127 23710 23710 0 0 0 399606 408806 984693 184163 202524 203085 52994 72991 73194 667782 721653 1298304 0 X 667782 721653 667782 721653 667782 721653 667782 228446 1540 897768 176115 721653 19.535 FIDELITY 500 INDEX FUND 2024-12-13 2025-01-30 4120 4116 4 4 47.909 FIDELITY 500 INDEX FUND 2024-12-13 2025-06-05 9901 10094 -193 -193 1067.981 SIX CIRCLES INTL UNCON EQ 2024-12-13 2025-06-05 13777 11769 2008 2008 20.049 FIDELITY INTL INDX 2024-08-06 2025-06-16 1132 966 166 166 140.597 FIDELITY 500 INDEX FUND 2025-06-16 29532 29620 -88 -88 62. ISHARES CORE MSCI EAFE ETF 2020-06-11 2025-06-16 5079 3501 1578 1578 38. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-13 2025-06-16 2291 2183 108 108 14. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-11 2025-06-16 844 719 125 125 24. JPMORGAN BETABUILDERS CANADA 2024-12-13 2025-06-16 1930 1758 172 172 16. JPMORGAN BETABUILDERS CANADA 2019-04-02 2025-06-16 1287 776 511 511 38. JPMORGAN BETABUILDERS DEVELO 2024-12-13 2025-06-16 2064 1919 145 145 340.219 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2025-06-16 1320 1412 -92 -92 113.411 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-06-16 1051 1064 -13 -13 284.153 SIX CIRCLES US UNCONSTR EQ 2025-01-30 2025-06-16 5120 5155 -35 -35 335.042 SIX CIRCLES INTL UNCON EQ 2024-12-13 2025-06-16 4322 3692 630 630 133.565 SIX CIRCLES INTL UNCON EQ 2023-12-13 2025-06-16 1723 1448 275 275 258.445 SIX CIRCLES GLOBAL BOND 2022-12-01 2025-06-16 2202 2268 -66 -66 107.516 SIX CIRCLES MULTI-STRAT 2024-12-13 2025-06-16 1079 1090 -11 -11 153.165 SIX CIRCLES CREDIT OPPORT 2024-12-13 2025-06-16 1369 1377 -8 -8 104.482 SIX CIRCLES CREDIT OPPORT 2022-05-27 2025-06-16 934 972 -38 -38 9. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-06-05 2025-06-16 653 654 -1 -1 42. VANGUARD TOTAL INTL BOND ETF 2024-12-13 2025-06-16 2070 2115 -45 -45 39. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-06-16 1779 1800 -21 -21 16. VANGUARD INT-TERM CORPORATE 2024-12-13 2025-06-16 1304 1304 474.64 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 4485 4451 34 34 23. VANGUARD INT-TERM CORPORATE 2024-12-13 2025-09-10 1938 1874 64 64 99. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-09-10 8340 7819 521 521 93.619 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-18 21620 19501 2119 2119 31. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-11 2025-09-18 2088 1593 495 495 476.419 SIX CIRCLES US UNCONSTR EQ 2025-09-18 9505 8570 935 935 3.709 SIX CIRCLES US UNCONSTR EQ 2023-05-18 2025-09-18 74 48 26 26 19.28 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-16 4441 4016 425 425 1231.132 FRNKLN ALTRNTV STRTGS FND-R6 2024-06-18 2025-10-16 14478 14367 111 111 14. ISHARES CORE MSCI EAFE ETF 2020-06-11 2025-10-16 1232 790 442 442 14. JPMORGAN BETABUILDERS CANADA 2019-04-02 2025-10-16 1218 679 539 539 5. JPMORGAN BETABUILDERS CANADA 2019-04-02 2025-10-16 435 242 193 193 43. SPDR TR UNIT SER 1 2025-10-16 28407 5128 23279 23279 266.487 SIX CIRCLES INTL UNCON EQ 2025-10-16 3648 2819 829 829 356.798 SIX CIRCLES CREDIT OPPORT 2024-12-13 2025-10-16 3236 3208 28 28 1953.015 SIX CIRCLES CREDIT OPPORT 2025-10-16 17714 17297 417 417 456. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-16 21571 21042 529 529 7. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-16 592 553 39 39 360. APPLE COMPUTER INC 2012-12-13 2025-12-16 98858 6790 92068 92068 23.135 FIDELITY 500 INDEX FUND 2025-10-30 2025-12-16 5478 5485 -7 -7 21. SPDR TR UNIT SER 1 2025-12-16 14256 2653 11603 11603 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 CAPITAL GAIN DIVIDENDS P 9736 149536 2339 0 2339 0 2339 2412 0 0 2412 0 73 73 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 18655 NONE 0 NONE 0 1072419 25494 0 1097913 0 0 1097913 16469 1081444 54072 54072 2339 2339 51733 0 51733 0 51733 135745 0 0 0 0 135745 51733 0 0 66283 60393 67782 97958 113004 405420 135745 0 0 0 51733 84012 0 0 489432 0 0 0 0 0 0 66283 423149 60393 67782 97958 113004 84012 X STONY BROOK FOUNDATION INC 230 ADMINISTRATION STONY BROOK NY 11794 NONE PC GENERAL 30000 FEDERATION OF ALLIANCESFRANCAISES USA IN 4938 HAMPDEN IN 264 BETHESDA MD 20814 NONE PC GENERAL 1000 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 50000 BALLET TECH FOUNDATION INC 890 BROADWAY NEW YORK NY 10003 NONE PC GENERAL 8000 MODERN LANGUAGE ASSOCIATION 85 BROAD ST STE 500 NEW YORK NY 100042434 NONE PC GENERAL 32500 127500 14 32548 18 149536 182084 182084 false false false false false false false false false false X X 1 EDWARD GUILIANO 222 W 14TH STREET NEW YORK NY 10011 199642 X X 1 SECURITIES 199642 2024-12-10 54401E143 LORD ABBETT SHRT DUR 25690 25552 83002G702 SIX CIRCLES GLOBAL B 50843 50854 83002G884 SIX CIRCLES CREDIT O 24680 25468 92206C771 VANGUARD MORTGAGE-BA 12578 12806 92206C870 VANGUARD INT-TERM CO 12145 12730 921937835 VANGUARD TOTAL BOND 12539 12740 92203J407 VANGUARD TOTAL INTL 51127 50156 46429B267 ISHARES US TREASURY 12922 12779 78462F103 SPDR S&P 500 ETF TRU 86659 531216 46432F842 ISHARES CORE MSCI EA 25558 37931 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 127399 192255 83002G405 SIX CIRCLES INTL UNC 86240 116888 46641Q217 JPMORGAN BETABUILDER 27142 35921 46641Q225 JPMORGAN BETABUILDER 14356 25668 46641Q191 JPMORGAN BETABUILDER 24909 25728 46641Q233 JPMORGAN BETABUILDER 16543 19086 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 18900 17908 64128R608 NEUBERGER BERM LNG S AT COST 11385 12854 72201U638 PIMCO MRTG OPP & BND AT COST 5435 5491 35241W401 K2 ALTERNATIVE STRAT 83002G876 SIX CIRCLES MULTI-ST AT COST 37271 36941 2025 TRANSACTION POSTED IN 2026 1694 BV/FMV ADJUSTMENT 174421 ATTORNEY GENERAL FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 2693 2693 0 2024 TRANSACTION POSTED IN 2025 1532 ROUNDING 8 EDWARD GUILIANO 222 W 14TH STREET NEW YORK NY 10011 FEDERAL TAX PAYMENT - PRIOR YE 1302 0 0 FEDERAL ESTIMATES - INCOME 2412 0 0 FOREIGN TAXES ON QUALIFIED FOR 376 376 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0