2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 166260274 NELSON B DELAVAN FOUND PART A XXXXX9000 NELS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-23 true HEATHER A HAWES P01379658 7327679100 2026-04-23 2025 2025-03-06 01:10:19Z X 6578379 X 180012 179999 213329 876312 213329 0 393341 393328 71283 38611 32672 0 0 0 0 0 0 0 0 6142 2679 0 0 0 0 0 0 0 250 250 77675 41290 0 32922 329920 329920 407595 41290 0 362842 -14254 352038 0 106215 119599 119599 82335 87529 87529 0 0 0 2288437 2208002 5017601 1025126 1010773 992848 289496 352023 360802 3791609 3777926 6578379 0 X 3791609 3777926 3791609 3777926 3791609 3777926 3791609 -14254 9209 3786564 8638 3777926 . ALEXION PHARMACEUTICALS INC 2025-01-03 18 18 18 . VALEANT PHARMACEUTICALS INTE 2025-02-10 17 17 17 40.691 FIDELITY INTL INDX 2024-08-05 2025-04-02 2100 1954 146 146 35. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2025-04-02 2871 2013 858 858 230.321 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-04-02 1951 2288 -337 -337 198.489 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-04-02 1755 1765 -10 -10 60. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-04-02 2772 2769 3 3 665.705 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-07 2025-04-09 6963 7096 -133 -133 110.476 FIDELITY INTL INDX 2024-08-08 2025-04-09 5424 5433 -9 -9 269.88 FIDELITY 500 INDEX FUND 2024-11-25 2025-04-09 51134 56216 -5082 -5082 288. ISHARES MISCI EAFE INDEX FUND 2025-04-09 20982 15775 5207 5207 168. JPMORGAN BETABUILDERS JAPAN ETF 2025-04-09 8429 8614 -185 -185 155. JPMORGAN BETABUILDERS CANADA 2018-08-16 2025-04-09 10078 7585 2493 2493 161.82 NEUBERGR LONG SHRT FUND-INST 2020-01-09 2025-04-09 3015 2416 599 599 570.78 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-04-09 5291 5353 -62 -62 759.39 SIX CIRCLES INTL UNCON EQ 2024-08-08 2025-04-09 8505 8695 -190 -190 2650.543 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-04-09 22397 26330 -3933 -3933 1082.912 SIX CIRCLES MULTI-STRAT 2024-10-16 2025-04-09 10526 10905 -379 -379 129.691 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 27082 27015 67 67 237.671 FIDELITY 500 INDEX FUND 2025-06-06 49630 48254 1376 1376 188.338 FIDELITY 500 INDEX FUND 2018-12-27 2025-06-06 39329 16303 23026 23026 80. ISHARES MISCI EAFE INDEX FUND 2016-09-16 2025-06-06 7179 4599 2580 2580 92. ISHARES MISCI EAFE INDEX FUND 2016-02-04 2025-06-06 8256 5028 3228 3228 228.929 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 2965 2564 401 401 439.659 SIX CIRCLES INTL UNCON EQ 2021-04-30 2025-06-06 5694 4709 985 985 74.269 SIX CIRCLES INTL UNCON EQ 2024-08-08 2025-06-06 962 850 112 112 1878.651 SIX CIRCLES INTL UNCON EQ 2025-06-06 24329 20436 3893 3893 .798 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-10 181 166 15 15 13.323 FIDELITY 500 INDEX FUND 2024-08-05 2025-09-10 3029 2401 628 628 695.38 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 6571 6521 50 50 1601.79 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 15137 15022 115 115 20. SPDR TR UNIT SER 1 2013-07-24 2025-09-10 13044 3371 9673 9673 169. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 14236 13301 935 935 490. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 41277 38564 2713 2713 177. SPDR TR UNIT SER 1 2025-10-09 118794 47500 71294 71294 9503.556 SIX CIRCLES CREDIT OPPORT 2025-10-09 86007 83865 2142 2142 1693. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 79378 78124 1254 1254 251. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 11758 11582 176 176 43. SPDR TR UNIT SER 1 2013-07-24 2025-10-15 28602 7249 21353 21353 2940.689 SIX CIRCLES CREDIT OPPORT 2025-10-15 26643 25973 670 670 589. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-15 27766 27180 586 586 17. SPDR TR UNIT SER 1 2013-07-24 2025-12-15 11572 2866 8706 8706 215.988 SIX CIRCLES US UNCONSTR EQ 2025-10-15 2025-12-15 4099 4333 -234 -234 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 CAPITAL GAIN DIVIDENDS P 58564 213329 4893 0 4893 0 4893 3204 0 0 3204 0 1689 0 0 false false false false false false false true true NY true false false false false true n/a 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 71283 NONE 0 NONE 0 6037896 126537 0 6164433 0 0 6164433 92466 6071967 303598 303598 4893 4893 298705 0 298705 0 298705 362842 0 0 0 0 362842 298705 0 0 106691 20148 67859 18511 19515 232724 362842 0 0 0 298705 64137 0 0 296861 0 0 0 0 0 0 106691 190170 20148 67859 18511 19515 64137 NONE NONE JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants GRANTS MADE THROUGHOUT THE YEAR. MOST ARE REVIEWED FEB. 1 - MARCH 15 AND SEP. 15 - OCT 15. SEE ATTACHED NEXT STEP DOMESTIC VIOLENCE PROJECT PO BOX 1466 ELLSWORTH ME 04605 NONE PC GENERAL 1000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 941024509 NONE PC GENERAL 3000 CENTRAL PARK CONSERVANCY 717 FIFTH AVENUE New York NY 10022 NONE PC GENERAL 2000 NEW YORK PUBLIC RADIO 160 VARICK STREET FLOOR 9 NEW YORK NY 10013 NONE PC GENERAL 1000 ARTIS NAPLES 5833 PELICAN BAY BLVD Naples FL 34108 NONE PC GENERAL 3000 AMERICAN FOREIGN SERVICE ASSOCIATION 2101 E STREET NW Washington DC 20037 NONE PC GENERAL 2500 WASHINGTON ENGLISH CENTER 401 9TH STREET NW SUITE C100 Washington DC 20004 NONE PC GENERAL 4500 PEACE FOR DC PO BOX 49010 Baltimore MD 212974910 NONE PC GENERAL 3500 THE LIFEFLIGHT FOUNDATION 189 ODLIN RD HANGAR 600 Bangor ME 04401 NONE PC GENERAL 1500 THE FOUNDATION FOR FARM WORKERS 1001 CONNECTICUT AVENUE NW SUITE Washington DC 20036 NONE PC GENERAL 2500 COMMUNITY ACTION OF NAPA VALLEY 2521 OLD SONOMA RD Napa CA 94558 NONE PC GENERAL 4000 GUITARS NOT GUNS PO BOX 494 Milliken CO 80543 NONE PC GENERAL 2000 GENEVA THEATER GUILD INC PO BOX 424 GENEVA NY 14456 NONE PC GENERAL 4000 THE PUBLIC THEATER 425 LAFAYATTE STREET NEW YORk NY 10003 NONE PC GENERAL 5000 SOUTH SENECA SCHOOL DISTRICT 7263 MAIN STREET OVID NY 14521 NONE PC GENERAL 12000 CAYUGA MUSEUM 203 GENESEE STREET AUBURN NY 13021 NONE PC GENERAL 10000 COLLEGE TRACKS 5126 MANNING DRIVE BETHESDA MD 20814 NONE PC GENERAL 5000 SENECA FALLS HISTORICAL SOCIETY 55 CAYUGA ST SENECA FALLS NY 13148 NONE PC GENERAL 650 INTERLAKEN PUBLIC LIBRARY PO BOX 105 INTERLAKEN NY 14847 NONE PC GENERAL 5000 INTERLAKEN HISTORICAL SOCIETY 8394 MAIN ST INTERLAKEN NY 14847 NONE PC GENERAL 4120 LODI HISTORICAL SOCIETY PO BOX 279 LODI NY 14860 NONE PC GENERAL 8000 SENECA FALLS ROTARY SERVICE FOUNDAT 121 CAYUGA ST SENECA FALLS NY 13148 NONE PC GENERAL 4300 TRUMANSBURG AFTER SCHOOL PROGRAM 100 WHIG ST TRUMANSBURG NY 14886 NONE PC GENERAL 2200 OVID HISTORICAL SOCIETY P O BOX 77 OVID NY 14521 NONE PC GENERAL 1860 COMPANY THEATRE INC 30 ACCORD PARK DR NORWELL MA 02061 NONE PC GENERAL 9000 ULYSSES PHILOMATHIC LIBRARY 74 E MAIN ST TRUMANSBURG NY 14886 NONE PC GENERAL 5000 THE FILM SOCIETY OF LINCOLN 70 LINCOLN CENTER PLAZA 4TH FLOOR NEW YORK NY 10023 NONE PC GENERAL 3000 VOLUNTEER LEGAL ADVOCATES 5335 WISCONSIN AVE NW STE 440 WASHINGTON DC 20015 NONE PC GENERAL 1000 PHELPS-CLIFTON SPRINGS COMMUNITY THEATER 33 BANTA STREET PHELPS NY 14532 NONE PC GENERAL 5000 ST PETERS COMMUNITY ARTS CENTER 149 GENESEE STREET GENEVA NY 14456 NONE PC GENERAL 10000 JUBILEE JOBS INC 2712 ONTARIO RD NW WASHINGTON DC 20009 NONE PC GENERAL 1000 A WIDER CIRCLE 10325 KENSINGTON PARKWAY 70 KENSINGTON MD 20895 NONE PC GENERAL 1000 Maret School Inc 3000 CATHEDRAL AVE NW Washington DC 20008 NONE PC GENERAL 1500 POYNTER INSTITUTE FOR MEDIA STUDIES 80 THIRD STREET SOUTH ST PETERSBURG FL 33701 NONE PC GENERAL 1000 OLE HEALTH FOUNDATION 1141 PEAR TREE LANE SUITE 100 NAPA CA 94558 NONE PC GENERAL 3000 CELEBRATE COMMEMORATE MEMORIAL DAY P O BOX 382 WATERLOO NY 13165 NONE PC GENERAL 5000 J THE JEWISH NEWS OF NORTHERN CALIFORNIA P O BOX 192604 SAN FRANCISCO CA 94119 NONE PC GENERAL 2000 PLASTIC POLLUTION COALITION 4401A CONNECTICUT AVE 143 WASHINGTON DC 20008 NONE PC GENERAL 1000 GARTH NEWEL MUSIC CENTER 403 GARTH NEWEL LANE HOT SPRINGS VA 24445 NONE PC GENERAL 2000 FOREIGN SERVICE YOUTH FOUNDATION PO BOX 50663 ARLINGTON VA 22205 NONE PC GENERAL 2000 BIG BROTHERS BIG SISTERS OF GREATER ROCHESTER 37 SOUTH WASHINGTON STREET ROCHESTER NY 14608 NONE PC GENERAL 5000 WAYNE COUNTY HISTORICAL SOCIETY 21 BUTTERNUT STREET Lyons NY 14489 NONE PC GENERAL 6000 KNEISEL HALL 137 PLEASANT ST BLUE HILL ME 04614 NONE PC GENERAL 7500 ASSOCIATION FOR DIPLOMATIC STUDIES 4000 ARLINGTON BLVD ARLINGTON VA 22204 NONE PC GENERAL 5000 HOWLAND STONE STORE MUSEUM PO BOX 124 AURORA NY 13026 NONE PC GENERAL 10000 SENECA MUSEUM OF WATERWAYS AND INDUSTRY INC PO BOX 388 SENECA FALLS NY 13148 NONE PC GENERAL 9840 GENEVA READS INC 25 N MORRELL AVENUE GENEVA NY 14456 NONE PC GENERAL 6000 TRUMANSBURG CONSERVATORY OF FINE ARTS PO BOX 1053 TRUMANSBURG NY 14886 NONE PC GENERAL 7000 EDITH B FORD MEMORIAL LIBRARY 7169 N MAIN STREET OVID NY 14521 NONE PC GENERAL 7500 BETWEEN THE LAKES COMMUNITY SERVICE PLAY PO BOX 582 OVID NY 14521 NONE PC GENERAL 5000 LODI WHITTIER LIBRARY 8484 S MAIN STREET LODI NY 14860 NONE PC GENERAL 14500 AUBURN PUBLIC THEATER PO BOX 771 AUBURN NY 13021 NONE PC GENERAL 7500 GENEVA HISTORICAL SOCIETY 543 SOUTH MAIN STREET GENEVA NY 14456 NONE PC GENERAL 4225 MACEDON PUBLIC LIBRARY 30 MAIN STREET MACEDON NY 14502 NONE PC GENERAL 3700 JEWISH COMMUNITY CENTER OFGREATER ROCHESTER 1200 EDGEWOOD AVE Rochester NY 14618 NONE PC GENERAL 5000 SMITH CENTER FOR THE ARTS INC 82 SENECA STREET GENEVA NY 14456 NONE PC GENERAL 5000 GENEVA MUSIC FESTIVAL 124 N MAIN STREET GENEVA NY 14456 NONE PC GENERAL 7000 SENECA FALLS LIBRARY 47 CAYUGA STREET SENECA FALLS NY 13148 NONE PC GENERAL 5000 WATERLOO LIBRARY AND HISTORICAL SOCIETY 31 E WILLIAMS STREET WATERLOO NY 13165 NONE PC GENERAL 9500 SENECA FALLS IT'S A WONDERFUL LIFE MUSEUM & ARCHIVES PO BOX 642 SENECA FALLS NY 13148 NONE PC GENERAL 7500 SCHWEINFURTH MEMORIAL ART GALLERY 205 GENESEE ST AUBNURN NY 13021 NONE PC GENERAL 10000 FINGER LAKES CULTURAL & NATURAL HISTORY MUSEUM 3369 GUYANOGA ROAD BRANCHPORT NY 14418 NONE PC GENERAL 5000 CHRIST EPISCOPAL CHURCH PO BOX 275 WILLARD NY 14588 NONE PC GENERAL 5000 CLYDE - SAVANNAH PUBLIC LIBRARY 204 GLASGOW STREET CLYDE NY 14433 NONE PC GENERAL 4450 REYNOLDS BATTERY L FIRST NY LIGHT 21 LINDHURST DR LOCKPORT NY 14094 NONE PC GENERAL 4500 ROMULUS FOUNDATION FOR EDUCATIONAL 5705 RT 96 ROMULUS NY 145419551 NONE PC GENERAL 5075 ULYSSES HISTORICAL SOCIETY 39 SOUTH ST TRUMANSBURG NY 14886 NONE PC GENERAL 3000 DIPLOMACY CENTER FOUNDATION 1990 K STREET NW SUITE 315 WASHINGTON DC 20006 NONE PC GENERAL 5000 TOWN OF FAYETTE HISTORICAL SOCIETY LLC PO BOX 108 FAYETTE NY 13065 NONE PC GENERAL 5000 329920 14 180012 18 213329 393341 393341 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 123189 117078 83002G702 SIX CIRCLES GLOBAL B 267624 246788 83002G884 SIX CIRCLES CREDIT O 121850 128082 92206C771 VANGUARD MORTGAGE-BA 62942 64217 921937835 VANGUARD TOTAL BOND 58576 60071 92203J407 VANGUARD TOTAL INTL 253657 250104 92206C870 VANGUARD INT-TERM CO 58892 62729 46429B267 ISHARES US TREASURY 64043 63779 464287465 ISHARES MSCI EAFE ET 108494 189755 78462F103 SPDR S&P 500 ETF TRU 730145 2702449 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 539172 957198 83002G405 SIX CIRCLES INTL UNC 394001 583726 46641Q191 JPMORGAN BETABUILDER 127721 133626 46641Q217 JPMORGAN BETABUILDER 143518 201948 46641Q225 JPMORGAN BETABUILDER 74328 149079 46641Q233 JPMORGAN BETABUILDER 90623 99820 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 79662 81612 64128R608 NEUBERGER BERM LNG S AT COST 55364 63230 72201U638 PIMCO MRTG OPP & BND AT COST 31202 31389 83002G876 SIX CIRCLES MULTI-ST AT COST 185795 184571 2025 TRANSACTION POSTED IN 2026 8630 MUTUAL FUND ADJUSTMENT 1 COST BASIS ADJUSTMENT 5 ROUNDING 2 ATTORNEY GENERAL FEE 250 0 250 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTION POSTED IN 2025 9204 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - INCOME 3204 0 0 FOREIGN TAXES ON QUALIFIED FOR 2169 2169 0 FOREIGN TAXES ON NONQUALIFIED 510 510 0