2024-04-22T12:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 136763455 ALICE SHAW FARBER TRUST UW CHARITIES FARB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-19 true true HEATHER A HAWES P01379658 7327679100 2024-04-19 2023 2023-04-26 12:10:37Z X 1193677 X 29049 27739 25820 208910 25820 0 556 55425 53559 24521 15490 9031 0 0 0 0 0 0 0 0 765 765 0 0 0 0 0 0 0 250 250 25536 16255 0 9281 50491 50491 76027 16255 0 59772 -20602 37304 0 14616 13671 13671 7886 14893 14893 0 0 0 586401 552096 906139 208137 219489 203257 55146 55034 55717 872186 855183 1193677 0 X 872186 855183 872186 855183 872186 855183 872186 -20602 3805 855389 206 855183 291.207 FIDELITY 500 INDEX FUND 2018-10-24 2023-01-20 40140 27053 13087 13087 152.419 FIDELITY 500 INDEX FUND 2023-02-14 21898 13778 8120 8120 1204.484 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 10744 12286 -1542 -1542 1077.514 SIX CIRCLES INTL UNCON EQ 2021-10-25 2023-05-24 11055 12079 -1024 -1024 332.124 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 15357 14733 624 624 163. ISHARES MISCI EAFE INDEX FUND 2016-08-03 2023-06-21 11820 9306 2514 2514 148. JPMORGAN BETABUILDERS CANADA 2023-06-21 8895 7322 1573 1573 37.001 FIDELITY 500 INDEX FUND 2018-12-27 2023-06-29 5666 3203 2463 2463 125. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 6886 6679 207 207 87. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 4836 4647 189 189 1045.653 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 10195 10267 -72 -72 488.474 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2023-08-04 4704 5276 -572 -572 165.837 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-14 2023-10-13 1731 1783 -52 -52 30.662 FIDELITY 500 INDEX FUND 2018-12-27 2023-10-13 4608 2654 1954 1954 582.763 SIX CIRCLES US UNCONSTR EQ 2021-02-12 2023-10-13 7914 8304 -390 -390 229. ISHARES US TREASURY BOND ETF 2023-12-04 5147 5190 -43 -43 228. ISHARES US TREASURY BOND ETF 2023-12-04 5124 5165 -41 -41 239.823 JPMORGAN CORE BOND FUND ULTRA 2023-06-29 2023-12-04 2408 2439 -31 -31 867.782 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 8713 8894 -181 -181 68. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 4861 5213 -352 -352 68. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 4861 5190 -329 -329 43. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 11347 11629 -282 -282 25820 519 0 519 0 519 164 0 0 164 0 355 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 true false false true false false false true JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 17210 MICHAEL J REARDON 278 GOSHEN ROAD LITCHFIELD CT 06759 CO-TRUSTEE 1 7311 NONE 0 NONE 0 1102883 14522 0 1117405 0 0 1117405 16761 1100644 55032 55032 519 519 54513 3687 58200 0 58200 59772 0 0 0 0 59772 58200 46804 0 0 0 0 0 0 0 59772 46804 0 0 12968 0 0 0 0 0 0 0 0 45232 0 0 0 0 0 0 0 0 X THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 11701 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 100280113 NONE PC GENERAL 15388 THE METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 11701 CHARLES SCHWAB CORPORATION FOUNDATION 211 MAIN ST SAN FRANCISCO CA 94105 NONE PF SCHOLARSHIP 11701 50491 14 29049 18 25820 FEDERAL TAX REFUND 1 556 55425 55425 false false false false false false false false false false CHARLES SCHWAB FOUNDATION FBO GEORGE DUFFY FOUNDATION 28 Clinton Avenue Fort Plain NY 13339 2023-10-26 11701 SCHOLARSHIPS FOR GRADUATING SENIORS GOING TO AN ACCREDITED COLLEGE/UNIVERSITY NONE 04/05/2024 2024-04-05 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 24354 22592 464287432 ISHARES 20+ YEAR TRE 13537 8899 83002G702 SIX CIRCLES GLOBAL B 54467 46861 83002G884 SIX CIRCLES CREDIT O 21554 21677 92206C771 VANGUARD MORTGAGE-BA 12383 10616 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 12234 11842 92203J407 VANGUARD TOTAL INTL 46500 45169 92206C870 VANGUARD INT-TERM CO 34460 35601 464287465 ISHARES MSCI EAFE ET 27352 41141 922908363 VANGUARD S&P 500 ETF 210268 471744 315911750 FIDELITY 500 INDEX F 3468 6630 83002G306 SIX CIRCLES US UNCON 116750 166813 83002G405 SIX CIRCLES INTL UNC 89785 103187 46641Q191 JPMORGAN BETABUILDER 22152 23768 46641Q217 JPMORGAN BETABUILDER 36035 40073 46641Q225 JPMORGAN BETABUILDER 21733 30008 46641Q233 JPMORGAN BETABUILDER 24553 22775 09257V508 BLACKSTONE ALT MULTI AT COST 21711 21455 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 9650 11244 72201M487 PIMCO DYNAMIC BOND-I AT COST 6459 5843 024525669 AMERICAN BEACON AHL AT COST 5738 5675 72201U638 PIMCO MRTG OPP & BND AT COST 11476 11500 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 205 ATTORNEY GENERAL FEE 250 0 250 FEDERAL TAX REFUND 556 0 2022 TRANSACTION POSTED IN 2023 118 RECOVERY OF PRIOR YEAR GRANTS 3687 FOREIGN TAXES ON QUALIFIED FOR 672 672 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0