2023-07-06T07:00:42-05:00 2023-02-28 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-03-01 136640228 EDWIN J HOFFRITZ TR U PAR 6 UW FBO NY HOFF 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-06-08 true false HEATHER A HAWES P01379658 7327679100 2023-06-08 2022 2023-04-26 12:10:37Z X 239129 X 8269 8269 450 65332 450 0 8719 8719 3470 3470 0 0 0 0 0 0 0 0 356 162 0 0 0 0 0 0 0 100 100 3926 162 0 3570 19702 19702 23628 162 0 23272 -14909 8557 0 5414 5216 5216 4161 504 504 0 0 0 111635 94096 134439 90053 98755 87851 13740 11522 11119 225003 210093 239129 0 X 225003 210093 225003 210093 225003 210093 225003 -14909 0 210094 1 210093 205. ISHARES US TREASURY BOND ETF 2022-03-23 5116 5406 -290 -290 23. ISHARES US TREASURY BOND ETF 2022-03-23 574 606 -32 -32 11. VANGUARD MORTGAGE-BACKED SEC 2021-06-02 2022-03-23 553 588 -35 -35 42. VANGUARD MORTGAGE-BACKED SEC 2022-03-23 2110 2271 -161 -161 7. JPMORGAN BETABUILDERS EUROPE ETF 2021-10-20 2022-05-31 369 417 -48 -48 57. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 3006 3356 -350 -350 31. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 1628 1787 -159 -159 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-25 2022-05-31 53 54 -1 -1 9.587 LORD ABBETT SHRT DUR INC-F3 2021-10-20 2022-06-17 37 40 -3 -3 118.29 LORD ABBETT SHRT DUR INC-F3 2019-11-22 2022-06-17 463 498 -35 -35 22.864 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-06-17 372 344 28 28 38.469 SIX CIRCLES ULTR SHRT DUR 2021-10-20 2022-06-17 377 385 -8 -8 159.267 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-06-17 1435 1623 -188 -188 55. VANGUARD MORTGAGE-BACKED SEC 2022-02-09 2022-06-21 2573 2830 -257 -257 1. VANGUARD MORTGAGE-BACKED SEC 2021-06-02 2022-06-21 47 53 -6 -6 101. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-05 4813 4853 -40 -40 14.196 FIDELITY 500 INDEX FUND 2021-10-20 2022-08-17 2109 2235 -126 -126 146.31 SIX CIRCLES US UNCONSTR EQ 2022-08-17 1953 1918 35 35 40.382 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-09-27 395 402 -7 -7 64.334 BLACKSTONE ALT MULTI-STRAT-Y 2022-09-27 636 685 -49 -49 26.982 FIDELITY 500 INDEX FUND 2022-09-27 3428 4222 -794 -794 7. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2022-09-27 667 755 -88 -88 31.818 JPMORGAN CORE BOND FUND ULTRA 2021-06-02 2022-09-27 319 381 -62 -62 112.367 LORD ABBETT SHRT DUR INC-F3 2021-10-20 2022-09-27 431 470 -39 -39 14.527 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-09-27 237 218 19 19 39.281 PIMCO FDS 2021-10-20 2022-09-27 404 473 -69 -69 52.464 PIMCO MTGE OPPORTUNITIES IS 2021-10-20 2022-09-27 507 570 -63 -63 26.36 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2022-09-27 258 264 -6 -6 240.256 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-09-27 2109 2448 -339 -339 45.847 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-09-27 390 465 -75 -75 134.922 VANGUARD TTL INTL BND-ADM 2019-02-05 2022-09-27 2559 2955 -396 -396 15.551 FIDELITY 500 INDEX FUND 2022-01-26 2022-10-11 1937 2348 -411 -411 40. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2022-10-11 2235 2166 69 69 11.239 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-16 1547 1697 -150 -150 1.653 FIDELITY 500 INDEX FUND 2018-12-28 2022-11-16 227 143 84 84 204.138 JPMORGAN CORE BOND FUND ULTRA 2022-11-16 2072 2336 -264 -264 25. VANGUARD TOTAL INTL BOND ETF 2022-11-16 1217 1420 -203 -203 7.285 FIDELITY 500 INDEX FUND 2018-12-28 2023-01-19 986 629 357 357 18. SPDR TR UNIT SER 1 2023-01-19 6995 3837 3158 3158 9. SPDR TR UNIT SER 1 2015-02-03 2023-02-14 3714 1843 1871 1871 14.569 SIX CIRCLES CREDIT OPPORT 2022-06-08 2023-02-14 130 134 -4 -4 237.225 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-14 2116 2408 -292 -292 43. VANGUARD TOTAL INTL BOND ETF 2023-02-14 2076 2349 -273 -273 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 CAPITAL GAIN DIVIDENDS P 152 450 119 0 119 0 119 216 0 0 216 0 97 97 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 3470 NONE 0 NONE 0 245555 7288 0 252843 0 0 252843 3793 249050 12453 12453 119 119 12334 0 12334 0 12334 23272 0 0 0 0 23272 12334 19702 0 0 0 0 0 0 0 23272 19702 0 0 3570 0 0 0 0 0 0 0 0 8764 0 0 0 0 0 0 0 0 X NEW YORK HOSPITAL-OPHTHALMOLOGY DEPARTMENT 525 E 68TH ST NEW YORK NY 10021 NONE PC GENERAL 19702 19702 14 8269 18 450 8719 8719 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 2622 2397 92203J308 VANGUARD TTL INTL BN 20262 17811 464287440 ISHARES 7-10 YEAR TR 9744 8906 54401E143 LORD ABBETT SHRT DUR 4805 4444 83002G108 SIX CIRCLES ULTR SHR 2272 2213 72201F490 PIMCO INCOME FUND-IN 2548 2242 83002G702 SIX CIRCLES GLOBAL B 38720 32889 83002G884 SIX CIRCLES CREDIT O 4708 4688 92206C771 VANGUARD MORTGAGE-BA 46429B267 ISHARES US TREASURY 2214 2230 92203J407 VANGUARD TOTAL INTL 6238 5779 921937835 VANGUARD TOTAL BOND 4622 4252 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 26012 62609 315911750 FIDELITY 500 INDEX-I 83002G306 SIX CIRCLES US UNCON 20252 23320 83002G405 SIX CIRCLES INTL UNC 21305 21494 46641Q191 JPMORGAN BETABUILDER 9594 9484 46641Q217 JPMORGAN BETABUILDER 6981 6969 46641Q225 JPMORGAN BETABUILDER 4332 5177 46641Q233 JPMORGAN BETABUILDER 5620 5386 09257V508 BLACKSTONE ALT MULTI AT COST 4791 4590 09250J734 BLACKROCK EVNT DRVN AT COST 2232 2222 64128R608 NEUBERGER BERMAN LON AT COST 2037 2135 72201U638 PIMCO MRTG OPP & BND AT COST 2462 2172 ROUNDING 1 ATTORNEY GENERAL FEE 100 0 100 FEDERAL ESTIMATES - INCOME 194 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0