2024-04-22T12:01:53-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 236286763 ESTHER SIMON 1952 CHARITABLE TRUST XXXXX8006 SIMO 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 8505095 X 215611 181551 94450 1599502 94450 0 310061 276001 41193 25350 15843 0 0 0 0 0 0 885 885 0 0 5630 5002 0 0 0 0 0 0 0 256 6 250 47964 31243 0 16093 398559 398559 446523 31243 0 414652 -136462 244758 0 94692 51761 51761 87571 108144 108144 0 0 0 3400313 3153516 4653742 2838956 2971605 2759262 499995 499995 932186 6921527 6785021 8505095 0 X 6921527 6785021 6921527 6785021 6921527 6785021 6921527 -136462 3023 6788088 3067 6785021 717.234 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-19 97027 108288 -11261 -11261 1033.612 FIDELITY 500 INDEX FUND 2023-01-19 139827 106769 33058 33058 1115.212 FIDELITY 500 INDEX FUND 2018-08-28 2023-02-15 160713 113216 47497 47497 546.362 SIX CIRCLES CREDIT OPPORT 2022-05-25 2023-02-15 4863 5059 -196 -196 8766.631 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-15 78023 88981 -10958 -10958 4101.022 VANGUARD TTL INTL BND-ADM 2023-02-15 78945 90456 -11511 -11511 33. 3M CO 2023-03-24 3328 4224 -896 -896 1. BROADCOM INC 2021-06-14 2023-06-15 882 469 413 413 542.929 FIDELITY 500 INDEX FUND 2018-08-28 2023-06-26 81852 55118 26734 26734 1198. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-15 2023-06-26 63371 63934 -563 -563 937. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-26 49616 49451 165 165 3. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-06-26 159 157 2 2 488. JPMORGAN BETABUILDERS CANADA 2018-08-20 2023-06-26 29215 24180 5035 5035 579. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-25 32014 30377 1637 1637 942. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-25 52105 49422 2683 2683 2. BROADCOM INC 2023-08-17 1657 726 931 931 . KENVUE INC 2023-08-31 9 9 9 17. KIMBERLY CLARK CORP 2012-03-29 2023-09-11 2178 1205 973 973 28. KIMBERLY CLARK CORP 2012-03-29 2023-09-12 3514 1984 1530 1530 8. BOSTON PPTYS INC 2023-10-03 433 976 -543 -543 27. BOSTON PPTYS INC 2023-10-04 1479 3201 -1722 -1722 15. SANDOZ GROUP AG-ADR 2023-10-13 457 262 195 195 . SANDOZ GROUP AG-ADR 2023-10-20 5 5 5 771. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2023-12-04 72198 77246 -5048 -5048 771. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2023-12-04 72182 77246 -5064 -5064 1692. ISHARES US TREASURY BOND ETF 2023-12-04 38032 38586 -554 -554 1689. ISHARES US TREASURY BOND ETF 2022-10-05 2023-12-04 37956 38518 -562 -562 8983.093 VANGUARD TTL BD MKT IDX-ADM 2019-02-04 2023-12-04 84711 94233 -9522 -9522 12. SIEMENS A G SPONSORED ADR 2017-09-15 2023-12-08 1046 843 203 203 311. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 82065 84349 -2284 -2284 1. BROADCOM INC 2020-08-28 2023-12-14 1115 343 772 772 265.067 FIDELITY 500 INDEX FUND 2023-12-12 2023-12-18 43577 42856 721 721 489.628 FIDELITY 500 INDEX FUND 2023-12-18 80495 49289 31206 31206 120. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-12-18 6690 6296 394 394 4712.088 SIX CIRCLES ULTR SHRT DUR 2019-11-22 2023-12-18 46555 47101 -546 -546 5628.988 SIX CIRCLES US UNCONSTR EQ 2023-12-18 83084 79972 3112 3112 4981.842 SIX CIRCLES INTL UNCON EQ 2021-10-22 2023-12-18 52509 56046 -3537 -3537 165. VANGUARD INT-TERM CORPORATE 2023-12-04 2023-12-18 13324 12986 338 338 2. BROADCOM INC 2020-08-28 2023-12-19 2279 687 1592 1592 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 94450 3402 0 3402 0 3402 2804 0 0 2804 0 598 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 10 25594 BONNIE WARD SIMON 262 CENTRAL PARK WEST NEW YORK NY CHICAGO IL 60603 TRUSTEE 5 15599 NONE 0 NONE 0 8072244 180153 0 8252397 0 0 8252397 123786 8128611 406431 406431 3402 3402 403029 0 403029 0 403029 414652 0 0 0 0 414652 403029 398559 0 0 0 0 0 0 0 414652 398559 0 0 16093 0 0 0 0 0 0 0 0 386936 0 0 0 0 0 0 0 0 BONNIE W SIMON CO JPMORGAN CHASE B 270 PARK AVENUE NEW YORK NY 10017 2124642765 N/A NO FORMAL APPLICATION. SEND A LETTER WITH A REASON FOR THE REQUESTED GRANT CONTACT FOR DETAILS CONTACT FOR DETAILS NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL 1000 PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 NONE PC GENERAL 1500 THE PUBLIC THEATER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PC GENERAL 10000 FOOD FOR FREE 11 INMAN STREET CAMBRIDGE MA 02139 NONE PC GENERAL 5000 THE GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC GENERAL 5000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL 54559 AMERICAN FRIENDS OF THE LEIPZIG BACH ARCHIVE 11A MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE PC GENERAL 1000 FRIENDS OF HOPEWELL QUARRY 180 CRUSHER ROAD HOPEWELL NJ 08525 NONE PC GENERAL 500 WOODS HOLE FILM FESTIVAL 89 WATER STREET WOODS HOLE ME 02543 NONE PC GENERAL 1000 KING BAUDOUIN FOUNDATION 551 FIFTH AVENUE STE 2400 NEW YORK NY 10176 NONE PC GENERAL 5000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC GENERAL 2500 OPERA LAFAYETTE 921 PENNSYLVANIA AVENUE SE WASHINGTON DC 20003 NONE PC GENERAL 2500 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE PC GENERAL 2500 AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 NONE PC GENERAL 1000 CENTRAL PARK CONSERVANCY INC ATTN SHERYL L JARVIS 14 EAST 60TH STREET 8TH FLOOR NEW YORK NY 10022 NONE PC GENERAL 20000 GSAS COLUMBIA UNIVERSITY 622 WEST 113TH STREET MC 4523 NEW YORK NY 10025 NONE PC GENERAL 5000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL 5000 CHAMBER MUSIC SOCIETY 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 10000 HABITAT FOR HUMANITY 111 JOHN STREET NEW YORK NY 10038 NONE PC GENERAL 5000 AMERICAN FRIENDS SERVICE COMMITTEE 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC GENERAL 2500 CHURCH OF THE RESURRECTION 119 EAST 74TH STREET NEW YORK NY 10021 NONE PC GENERAL 1000 HISTORIC HIGHFIELD ATTN DIRECTOR OF DEVELOPMENT 56 HIGHFIELD DRIVE FALMOUTH MA 02541 NONE PC GENERAL 1000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL 5000 ASPEN PUBLIC RADIO 110 EAST HALLAM STREET SUITE 134 ASPEN CO 816111467 NONE PC GENERAL 1000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 7500 BOSTON CRUSADERS DRUM & BUGLE CORPS IN PO BOX 51391 BOSTON MA 02205 NONE PC GENERAL 5000 COMPASSION & CHOICES PO BOX 10810 DENVER CO 80250 NONE PC GENERAL 1000 MARINE BIOLOGICAL LABORATORY 7 MBL STREET WOODS HOLE MA 02543 NONE PC GENERAL 1000 DOCTORS WITHOUT BORDERS USA INC 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL 5000 METROPOLITAN MUSEUM OF ART MS NINA DIEFENBACH 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL 10000 CAPE COD HEALTHCARE INC PO BOX 370 HYANNIS MA 02601 NONE PC GENERAL 5000 FOOD BANK FOR NEW YORK PO BOX 1125 NEW YORK NY 10277 NONE PC GENERAL 5000 METROPOLITAN OPERA ASSN INC 70 LINCOLN CENTER NEW YORK NY 10023 NONE PC GENERAL 20000 CAPE COD THEATRE PROJECT INC PO BOX 410 FALMOUTH MA 02541 NONE PC GENERAL 2500 MINNESOTA STATE UNIVERSITY AT MOORHEAD COLLEGE OF HUMANITIES & SOCIAL SCIENCES 1104 7TH AVENUE SOUTH MOORHEAD MN 56563 NONE PC GENERAL 5000 CARNEGIE HALL SOCIETY INC 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PC GENERAL 10000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL 5000 NARAL PRO-CHOICE AMERICA FOUNDATION 1156 15TH STREET SUITE 700 WASHINGTON DC 20005 NONE PC GENERAL 5000 THE NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE NEW YORK NY 10018 NONE PC GENERAL 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1300 OAKLAND CA 94612 NONE PC GENERAL 5000 THE SALVATION ARMY 120 WEST 14TH STREET NEW YORK NY 10011 NONE PC GENERAL 2000 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 NONE PC GENERAL 1000 THE SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL 2500 NATIONAL TRUMPET COMPETITION 3500 N THIRD STREE ARLINGTON VA 22201 NONE PC GENERAL 2500 VASSAR COLLEGE BOX 14 124 RAYMOND AVENUE POUGHKEEPSIE NY 10014 NONE PC GENERAL 10000 NEW YORK CITY BALLET INC NEW YORK STATE THEATER 20 LINCOLN CENTER NEW YORK NY 10065 NONE PC GENERAL 1000 THE 300 COMMITTEE LAND TRUST INC 157 LOCUST STREET FALMOUTH MA 02540 NONE PC GENERAL 2500 WNETCHANNEL 13 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL 10000 THE NEW YORK TIMES NEEDIEST CASES FUND 4 CHASE METROTECH CENTER 7TH FLOOR LOCKBOX NY 11245 NONE PC GENERAL 10000 WNYC PO BOX 1550 NEW YORK NY 10116 NONE PC GENERAL 10000 OBERLIN COLLEGE OFFICE OF DEVELOPMENT 50 WEST LORAIN STREET OBERLIN OH 44074 NONE PC GENERAL 5000 THE DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NONE PC GENERAL 1500 WOODS HOLE COMMUNITY ASSOCIATION PO BOX 327 WOODS HOLE MA 02543 NONE PC GENERAL 1000 PHILHARMONIC-SYMPHONY SOCIETY OF NY 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL 5000 THE FALMOUTH SERVICE CENTER 611 GIFFORD STREET FALMOUTH MA 02540 NONE PC GENERAL 3500 WOODS HOLE HISTORICAL SOCIETY PO BOX 185 WOODS HOLE MA 02543 NONE PC GENERAL 1500 WOODS HOLE PUBLIC LIBRARY 581 WOODS HOLE ROAD WOODS HOLE MA 02543 NONE PC GENERAL 5000 YOUNG CONCERT ARTISTS 250 WEST 57TH STREET NEW YORK NY 10107 NONE PC GENERAL 2500 COMMUNITY HEALTH CENTER OF CAPE COD INC 107 COMMERCIAL STREET MASHPEE MA 02649 NONE PC GENERAL 1000 FALMOUTH ACADEMY INC 7 HIGHFIELD DRIVE FALMOUTH MA 02540 NONE PC GENERAL 50000 MANHATTAN THEATRE CLUB INC 311 WEST 43RD STREET 9 NEW YORK NY 10036 NONE PC GENERAL 2500 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE ROAD WOODS HOLE MA 02543 NONE PC GENERAL 1000 SALZBURG FESTIVAL SOCIETY INC 509 MADISON AVENUE ROOM 1710 NEW YORK NY 10022 NONE PC GENERAL 10000 CHURCH OF THE MESSIAH 13 CHURCH STREET WOODS HOLE MA 02543 NONE PC GENERAL 1000 SYMPHONY SPACE 2537 BROADWAY AT 95TH ST NEW YORK NY 100256990 NONE PC GENERAL 1000 THE MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK NY 10016 NONE PC GENERAL 10000 398559 14 215611 18 94450 310061 310061 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 541728 490941 83002G108 SIX CIRCLES ULTR SHR 41952 41488 921937603 VANGUARD TTL BD MKT 83002G702 SIX CIRCLES GLOBAL B 1309754 1169895 83002G884 SIX CIRCLES CREDIT O 159126 157380 92206C771 VANGUARD MORTGAGE-BA 87814 78951 46429B267 ISHARES US TREASURY 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 252473 239552 92203J407 VANGUARD TOTAL INTL 252200 240951 92206C847 VANGUARD LONG-TERM T 85265 90818 92206C870 VANGUARD INT-TERM CO 241293 249286 166764100 CHEVRON CORP 5108 7309 372460105 GENUINE PARTS CO 2814 6233 458140100 INTEL CORP 4419 6281 478160104 JOHNSON & JOHNSON 4837 8307 494368103 KIMBERLY-CLARK CORP 594918104 MICROSOFT CORP 483 5641 717081103 PFIZER INC 4456 4175 718172109 PHILIP MORRIS INTERN 5836 6586 00206R102 AT&T INC 5030 3524 02209S103 ALTRIA GROUP INC 2849 3268 05534B760 BCE INC 7367 6695 17275R102 CISCO SYSTEMS INC 4144 7275 20825C104 CONOCOPHILLIPS 4062 8357 25243Q205 DIAGEO PLC-SPONSORED 2709 4078 30231G102 EXXON MOBIL CORP 5504 7499 46625H100 JPMORGAN CHASE & CO 2693 10036 58933Y105 MERCK & CO. INC. 4206 9812 65339F101 NEXTERA ENERGY INC 1697 6803 66987V109 NOVARTIS AG-SPONSORE 4743 7674 78462F103 SPDR S&P 500 ETF TRU 241904 689200 88579Y101 3M CO G51502105 JOHNSON CONTROLS INT 4761 6974 H1467J104 CHUBB LTD 5016 11300 826197501 SIEMENS AG-SPONS ADR 5376 7390 89417E109 TRAVELERS COS INC/TH 1584 5143 315911750 FIDELITY 500 INDEX F 767508 1333198 83002G306 SIX CIRCLES US UNCON 738298 1019868 83002G405 SIX CIRCLES INTL UNC 600819 676286 060505104 BANK OF AMERICA CORP 6323 7475 260557103 DOW INC 6034 6855 42250P103 HEALTHPEAK PROPERTIE 6980 4554 87612E106 TARGET CORP 2512 4985 89832Q109 TRUIST FINANCIAL COR 6907 5353 11135F101 BROADCOM INC 2300 7814 172967424 CITIGROUP INC 5590 3601 26441C204 DUKE ENERGY CORP 5690 6308 369550108 GENERAL DYNAMICS COR 5561 8050 548661107 LOWE'S COS INC 2344 6009 617446448 MORGAN STANLEY 3783 8859 75513E101 RTX CORP 3039 7404 904767704 UNILEVER PLC-SPONSOR 3900 5381 911312106 UNITED PARCEL SERVIC 6033 5660 G5960L103 MEDTRONIC PLC 6982 5849 46641Q191 JPMORGAN BETABUILDER 117207 126422 46641Q217 JPMORGAN BETABUILDER 239690 251098 46641Q225 JPMORGAN BETABUILDER 135278 177356 46641Q233 JPMORGAN BETABUILDER 127876 111398 925652109 VICI PROPERTIES INC 6233 6408 101121101 BOSTON PROPERTIES IN 20030N101 COMCAST CORP-CLASS A 6381 7191 22822V101 CROWN CASTLE INC 3193 4147 49177J102 KENVUE INC 5457 6653 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 499995 932186 2023 TRANSACTIONS POSTED IN 2024 2971 2023 SALES POSTED IN 2024 24 SALES FOUND UPDATE 67 ROUNDING 5 ATTORNEY GENERAL FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 2022 TRANSACTIONS POSTED IN 2023 2868 RETURN OF CAPITAL ADJUSTMENT 155 INVESTMNT MNGMNT FEES (NON-DED 885 885 FOREIGN TAXES 362 362 0 FEDERAL ESTIMATES - INCOME 628 0 0 FOREIGN TAXES ON QUALIFIED FOR 3946 3946 0 FOREIGN TAXES ON NONQUALIFIED 694 694 0