2023-05-01T07:52:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 136026308 TA EDWIN GOULD FBO NYC PRESBYTERIAN HOSPITAL PRES 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-15 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-15 2022 2023-04-26 12:10:37Z X 158090 X 4270 4270 882 23068 882 0 5152 5152 2376 2376 0 0 0 0 0 0 0 0 286 114 0 0 0 0 0 0 0 50 50 2712 114 0 2426 6932 6932 9644 114 0 9358 -4492 5038 0 552 552 5272 2753 2753 0 0 0 92551 83422 119422 24183 31258 27524 8676 8212 7839 130682 126197 158090 0 X 130682 126197 130682 126197 130682 126197 130682 -4492 283 126473 276 126197 71. ISHARES US TREASURY BOND ETF 2022-01-26 1837 1872 -35 -35 22. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-19 2022-01-26 1820 1866 -46 -46 56.878 SIX CIRCLES CREDIT OPPORT 2022-01-05 2022-02-16 564 583 -19 -19 143.122 SIX CIRCLES CREDIT OPPORT 2020-11-16 2022-02-16 1418 1450 -32 -32 27.9 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-05-02 275 278 -3 -3 46.515 BLACKSTONE ALT MULTI-STRAT-Y 2022-05-02 478 497 -19 -19 41.347 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2008-01-28 2022-05-02 860 798 62 62 57.374 LORD ABBETT SHRT DUR INC-F3 2021-07-09 2022-05-02 228 242 -14 -14 9.633 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-05-02 163 145 18 18 37.807 SIX CIRCLES GLOBAL BOND 2020-08-20 2022-05-02 348 385 -37 -37 42. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 2215 2444 -229 -229 20. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-31 1050 1156 -106 -106 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-19 2022-05-31 53 58 -5 -5 32.747 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2022-08-02 673 487 186 186 36.675 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2013-02-14 2022-08-02 1409 786 623 623 40. ISHARES MISCI EAFE INDEX FUND 2022-08-05 2590 2442 148 148 33. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-11 2022-08-05 1573 1445 128 128 10.881 FIDELITY 500 INDEX FUND 2022-01-26 2022-10-11 1355 1643 -288 -288 13. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-11 732 772 -40 -40 11. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-11 616 653 -37 -37 1. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2022-10-11 56 59 -3 -3 64. SIX CIRCLES GLOBAL BOND 2020-08-20 2022-10-11 560 652 -92 -92 17.561 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2022-11-02 172 175 -3 -3 27.086 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-09 2022-11-02 267 289 -22 -22 4. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-11-02 226 199 27 27 37.777 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2013-02-14 2022-11-02 1329 810 519 519 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 CAPITAL GAIN DIVIDENDS P 201 882 70 0 70 0 70 152 0 0 152 0 82 72 10 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 X 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 2376 NONE 0 NONE 0 169803 1394 0 171197 0 0 171197 2568 168629 8431 8431 70 70 8361 0 8361 0 8361 9358 0 0 0 0 9358 8361 6932 0 0 0 0 0 0 0 9358 6932 0 0 2426 0 0 0 0 0 0 0 0 5935 0 0 0 0 0 0 0 0 X NEW YORK-PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX 123 NEW YORK NY 100654885 NONE PC GENERAL 6932 6932 14 4270 18 882 5152 5152 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 1855 1661 54401E143 LORD ABBETT SHRT DUR 3529 3260 464287432 ISHARES 20+ YEAR TRE 1901 1294 83002G702 SIX CIRCLES GLOBAL B 6952 5534 83002G884 SIX CIRCLES CREDIT O 4964 4641 92206C771 VANGUARD MORTGAGE-BA 2041 1730 46429B267 ISHARES US TREASURY 1493 1500 921937835 VANGUARD TOTAL BOND 3353 3161 92203J407 VANGUARD TOTAL INTL 5170 4743 464287465 ISHARES MSCI EAFE ET 5961 6958 78462F103 SPDR S&P 500 ETF TRU 23326 55452 48129C603 JPM US LARGE CAP COR 315911750 FIDELITY 500 INDEX F 8442 10071 83002G306 SIX CIRCLES US UNCON 16692 17828 83002G405 SIX CIRCLES INTL UNC 15509 14567 48129C835 JPM TAX AWR EQTY FD 720 1126 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 4642 4625 46641Q225 JPMORGAN BETABUILDER 4472 5271 46641Q233 JPMORGAN BETABUILDER 3658 3524 09257V508 BLACKSTONE ALT MULTI AT COST 3251 3070 09250J734 BLACKROCK EVNT DRVN AT COST 1529 1509 64128R608 NEUBERGER BERMAN LON AT COST 1512 1573 72201M487 PIMCO DYNAMIC BOND-I AT COST 1920 1687 2022 TRANSACTION POSTED IN 2023 276 ATTORNEY GENERAL FEE 50 0 50 2021 TRANSACTION POSTED IN 2022 282 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - INCOME 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0