2024-03-05T11:00:14-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-11-01 166053127 ALBERT H WILCOX MEMORIAL SCHOLARSHIP FD WILS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-02-18 true true HEATHER A HAWES P01379658 7327679100 2024-02-18 2022 2023-04-26 12:10:37Z X 457080 X 13176 12710 14383 67919 14383 0 27559 27093 4288 2473 1816 0 0 0 0 0 0 0 0 418 351 0 0 0 0 0 0 0 100 100 4806 2824 0 1916 24408 24408 29214 2824 0 26324 -1655 24269 0 3271 1722 1722 6901 4734 4734 0 0 0 225882 224535 346626 88697 92861 80223 23169 23906 23775 347920 347758 457080 0 X 347920 347758 347920 347758 347920 347758 347920 -1655 1494 347759 1 347758 39.066 FIDELITY 500 INDEX FUND 2023-01-19 5285 3412 1873 1873 29. SPDR TR UNIT SER 1 2023-01-19 11270 6141 5129 5129 18. SPDR TR UNIT SER 1 2014-11-14 2023-02-14 7427 3676 3751 3751 492.825 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 4396 5027 -631 -631 153.65 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-21 7105 6756 349 349 62. ISHARES MISCI EAFE INDEX FUND 2023-06-21 4496 3564 932 932 1. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-21 60 50 10 10 40. JPMORGAN BETABUILDERS CANADA 2023-06-21 2404 1990 414 414 51. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 2809 2725 84 84 35. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 1946 1870 76 76 486.609 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 4744 4785 -41 -41 180.582 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 1739 1950 -211 -211 11. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2023-09-18 579 632 -53 -53 9. JPMORGAN BETABUILDERS CANADA 2018-08-15 2023-09-18 555 442 113 113 12. SPDR TR UNIT SER 1 2014-11-14 2023-09-18 5334 2451 2883 2883 264.707 SIX CIRCLES US UNCONSTR EQ 2023-09-18 3671 3904 -233 -233 371.557 SIX CIRCLES INTL UNCON EQ 2021-10-21 2023-09-18 3790 4161 -371 -371 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 14383 337 0 337 0 337 204 0 0 204 0 133 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 true 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 4288 NONE 0 NONE 0 PROVIDES SCHOLARSHIPS TO STUDENTS WHO GRADUATE FROM THE EAST HIGH SCHOOL IN ROCHESTER, NY 24413 467766 12933 0 480699 0 0 480699 7210 473489 23674 23674 337 337 23337 1494 24831 0 24831 26324 0 0 0 0 26324 24831 22919 0 0 0 0 0 0 0 26324 22919 0 0 3405 0 0 0 0 0 0 0 0 21426 0 0 0 0 0 0 0 0 PRINCIPAL EAST HIGH SCHOOL 1801 E MAIN ST ROCHESTER NY 14609 5852883130 NOT APPLICABLE MARCH FOR SCHOLARSHIP GRANTS IN THE FOLLOWING YEAR ONE YEAR SCHOLARSHIPS TO EAST HIGH SCHOOL GRADUATES ATTENDING COLLEGE JOHELYS ALICEA EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 KAYLA BLAKE EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 JAZARIO MCDONALD EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 ANA FONTAN EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 ELIJAH DELGADO EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 JEMILYANN PIERLUISSI SANTIAGO EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 NIGEL COPELAND EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 MO ASIA FERRELL EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 JOSIAH BROWN EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 PAOLA EBUMBU EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 KAILA RELYEA EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 ALONDRA MOLINA VELEZ EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 NAKAIYAH LYNN EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 MARYLYNN MEDINA EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 JOSEPH MANLEY EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 LUANYS RIVERA EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 SEAN MARKIDIS EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 JONATHAN VELAZQUEZ EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1273 MSHINGELWA MFAUME EAST HIGH SCHOOL ROCHESTER NY 14609 NONE I SCHOLARSHIP 1494 24408 14 13176 18 14383 27559 27559 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 5187 4411 464287432 ISHARES 20+ YEAR TRE 5570 3260 54401E143 LORD ABBETT SHRT DUR 9669 8813 83002G702 SIX CIRCLES GLOBAL B 23515 18942 46429B267 ISHARES US TREASURY 4350 4172 83002G884 SIX CIRCLES CREDIT O 9390 8685 921937835 VANGUARD TOTAL BOND 9756 8772 92206C771 VANGUARD MORTGAGE-BA 5191 4096 92203J407 VANGUARD TOTAL INTL 20233 19072 464287465 ISHARES MSCI EAFE ET 13235 15793 78462F103 SPDR S&P 500 ETF TRU 68187 177735 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 52556 63607 83002G405 SIX CIRCLES INTL UNC 41214 40660 46641Q191 JPMORGAN BETABUILDER 9608 9040 46641Q217 JPMORGAN BETABUILDER 14743 15642 46641Q225 JPMORGAN BETABUILDER 9312 10648 46641Q233 JPMORGAN BETABUILDER 10541 9017 464287507 ISHARES CORE S&P MID 5139 4484 09257V508 BLACKSTONE ALT MULTI AT COST 9408 9233 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 4222 4746 72201M487 PIMCO DYNAMIC BOND-I AT COST 2804 2448 024525669 AMERICAN BEACON AHL AT COST 2491 2553 72201U638 PIMCO MRTG OPP & BND AT COST 4981 4795 ROUNDING 1 ATTORNEY GENERAL FEE 100 0 100 RECOVERY OF PRIOR YEAR GRANTS 1494 FEDERAL ESTIMATES - INCOME 67 0 0 FOREIGN TAXES ON QUALIFIED FOR 337 337 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0