2024-04-22T12:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 166260274 NELSON B DELAVAN FOUND PART A XXXXX9000 NELS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-17 true true HEATHER A HAWES P01379658 7327679100 2024-04-17 2023 2023-04-26 12:10:37Z X 5496887 X 133214 127077 120799 898919 120799 0 2593 256606 247876 60170 32816 27354 0 0 0 0 0 0 0 0 3389 3389 0 0 0 0 0 0 0 250 250 63809 36205 0 27604 240662 240662 304471 36205 0 268266 -47865 211671 0 151563 74031 74031 32330 56976 56976 0 0 0 2545229 2480158 4169811 937100 1004800 934748 256869 258684 261321 3923091 3874649 5496887 0 X 3923091 3874649 3923091 3874649 3923091 3874649 3923091 -47865 8505 3883731 9082 3874649 76.539 FIDELITY 500 INDEX FUND 2018-12-27 2023-01-19 10354 6625 3729 3729 110. SPDR TR UNIT SER 1 2023-01-19 42749 18552 24197 24197 113.765 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 15681 17176 -1495 -1495 1036.046 FIDELITY 500 INDEX FUND 2018-10-25 2023-01-20 142809 98041 44768 44768 517.213 FIDELITY 500 INDEX FUND 2023-02-14 74308 48831 25477 25477 47. SPDR TR UNIT SER 1 2013-07-24 2023-02-14 19393 7923 11470 11470 3599.776 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 32110 36718 -4608 -4608 1219.17 SIX CIRCLES CREDIT OPPORT 2020-11-05 2023-02-14 10875 12375 -1500 -1500 95. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-04-18 5253 5076 177 177 3537.011 SIX CIRCLES INTL UNCON EQ 2023-04-18 37386 39374 -1988 -1988 32. SPDR TR UNIT SER 1 2013-07-24 2023-06-14 13989 5394 8595 8595 515. SIX CIRCLES US UNCONSTR EQ 2021-12-23 2023-06-14 6932 7704 -772 -772 648.421 SIX CIRCLES INTL UNCON EQ 2023-06-14 6834 7137 -303 -303 1158.521 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 53570 51392 2178 2178 518. ISHARES MISCI EAFE INDEX FUND 2023-06-21 37564 29608 7956 7956 191. JPMORGAN BETABUILDERS CANADA 2019-04-12 2023-06-21 11479 9400 2079 2079 411.531 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-23 18626 18095 531 531 179. ISHARES MISCI EAFE INDEX FUND 2023-06-23 12701 10385 2316 2316 2. JPMORGAN BETABUILDERS CANADA 2023-06-23 118 98 20 20 48. JPMORGAN BETABUILDERS CANADA 2019-04-02 2023-06-23 2840 2327 513 513 9. SPDR TR UNIT SER 1 2013-07-24 2023-06-23 3899 1517 2382 2382 404.365 SIX CIRCLES INTL UNCON EQ 2021-04-30 2023-06-23 4193 4331 -138 -138 125.351 FIDELITY 500 INDEX FUND 2018-02-07 2023-06-29 19195 11765 7430 7430 357. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 19665 19076 589 589 249. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 13841 13300 541 541 143. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 7877 7641 236 236 100. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 5559 5341 218 218 . VALEANT PHARMACEUTICALS INTE 2023-08-01 48 48 48 3918.857 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 38209 38535 -326 -326 1405.698 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 13706 13804 -98 -98 1609.969 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-26 2023-08-04 15504 17388 -1884 -1884 619.003 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 5961 6685 -724 -724 744. ISHARES US TREASURY BOND ETF 2023-12-04 16723 16843 -120 -120 742. ISHARES US TREASURY BOND ETF 2023-12-04 16674 16770 -96 -96 252. ISHARES US TREASURY BOND ETF 2023-12-04 5664 5705 -41 -41 251. ISHARES US TREASURY BOND ETF 2023-12-04 5641 5673 -32 -32 3701.374 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 37162 41702 -4540 -4540 1320.733 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 13260 14802 -1542 -1542 250. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2023-12-04 17873 18998 -1125 -1125 92. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 6577 7050 -473 -473 252. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2023-12-04 18013 19149 -1136 -1136 93. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 6648 7084 -436 -436 146. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 38526 39481 -955 -955 49. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 12930 13249 -319 -319 120799 2942 0 2942 0 2942 1204 0 0 1204 0 1738 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 2 60170 NONE 0 NONE 0 5002107 128798 0 5130905 0 0 5130905 76964 5053941 252697 252697 2942 2942 249755 0 249755 0 249755 268266 0 0 0 0 268266 249755 0 0 190568 141690 106691 20148 67859 526956 268266 0 0 0 249755 18511 0 0 545467 0 0 0 0 0 0 190568 354899 141690 106691 20148 67859 18511 NONE NONE JPMORGAN CHASE BANK NA ONE CHASE SQUARE ROCHESTER NY 14643 5857971925 SEE ATTACHED GRANTS MADE THROUGHOUT THE YEAR. MOST ARE REVIEWED FEB. 1 - MARCH 15 AND SEP. 15 - OCT 15. SEE ATTACHED CAYUGA MUSEUM 203 GENESEE STREET AUBURN NY 13021 NONE PC GENERAL 5000 THE PEACE PO BOX 49010 BALTIMORE MD 212974910 NONE PC GENERAL 3900 COLLEGETRACKS 5126 MANNING DRIVE BETHESDA MD 20814 NONE PC GENERAL 5000 THE PUBLIC THEATRENY SHAKESPEARE FESTIVAL 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PC GENERAL OPERATING 3000 CENTRAL PARK CONSERVANCY 717 FIFTH AVE NEW YORK NY 10022 NONE PC GENERAL OPERATING 2500 SENECA FALLS HISTORICAL SOCIETY 55 CAYUGA ST SENECA FALLS NY 13148 NONE PC GENERAL 1500 INTERLAKEN PUBLIC LIBRARY PO BOX 105 INTERLAKEN NY 14847 NONE PC GENERAL 5000 INTERLAKEN HISTORICAL SOCIETY 8394 MAIN ST INTERLAKEN NY 14847 NONE PC GENERAL 4500 LODI HISTORICAL SOCIETY PO BOX 279 LODI NY 14860 NONE PC GENERAL 5000 SENECA FALLS ROTARY SERVICE FOUNDAT 121 CAYUGA ST SENECA FALLS NY 13148 NONE PC GENERAL 2500 TRUMANSBURG AFTER SCHOOL PROGRAM 100 WHIG ST TRUMANSBURG NY 14886 NONE PC GENERAL 2000 BACKBONE RIDGE HISTORICAL PO BOX 64 TRUMANSBURG ELMIRA NY 13915 NONE PC GENERAL 5000 COMPANY THEATRE INC 30 ACCORD PARK DR NORWELL MA 02061 NONE PC GENERAL OPERATING 7500 FILM SOCIETY OF LINCOLN 70 LINCOLN CENTER PLAZA NE WYORK NY 10023 NONE PC GENERAL OPERATING 2000 PHELPS-CLIFTON SPRINGS COMMUNITY THEATER 33 BANTA STREET PHELPS NY 14532 NONE PC GENERAL 5000 ST PETERS COMMUNITY ARTS CENTER 149 GENESEE STREET GENEVA NY 14456 NONE PC GENERAL 5000 NEW ENDEAVORS BY WOMEN 611 N ST NW WASHINGTON DC 20001 NON PC GENERAL OPERATING 3000 AMERICAN FOREIGN SERVICE ASSOCIATION 2101 E ST NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING 2500 Maret School Inc 3000 CATHEDRAL AVE NW Washington DC 20008 N/A PC GENERAL 2500 ARTIS-NAPLES 5833 PEILCAN BAY BLVD NAPLES FL 34108 NONE PC GENERAL OPERATING 2500 FOUNDATION FOR FARMWORKERS 2301 SUGAR BUSH RD STE 400 RALEIGH NC 27612 NONE PC GENERAL OPERATING 2000 CELEBRATE COMMEMORATE MEMORIAL DAY P O BOX 382 WATERLOO NY 13165 NONE PC GENERAL OPERATING 5000 SAN FRANCISCO OPERA 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 3000 VIVALON 930 TAMALPAIS AVE SAN RAFAEL CA 94901 NONE PC GENERAL OPERATING 1000 COMMUNITY ACTION OF NAPA VALLEY 2521 OLD SONOMA RD NAPA CA 94558 NONE PC GENERAL OPERATING 3000 THE SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 NONE PC GENERAL OPERATING 1000 COALITION ON HOMELESSNESS 280 TURK ST 2ND FLOOR SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 1000 BAY AREA RESCUE MISSION 2114 MACDONALD AVENUE RICHMOND CA 94801 NONE PC GENERAL OPERATING 1000 GARTH NEWEL MUSIC CENTER PO BOX 240 WARM SPRINGS VA 24484 NONE PC GENERAL 12000 FOREIGN SERVICE YOUTH FOUNDATION PO BOX 50663 ARLINGTON VA 22205 NONE PC GENERAL 2000 BIG BROTHERS BIG SISTERS OF GREATER ROCHESTER 37 SOUTH WASHINGTON STREET ROCHESTER NY 14608 NONE PC GENERAL 4000 WAYNE COUNTY HISTORICAL SOCIETY 21 BUTTERNUT STREET Lyons NY 14489 NONE PC EDUCATIONAL PURPOSES 2400 KNEISEL HALL P O BOX 648 BLUE HILL ME 04614 NONE PC GENERAL OPERATIN 3600 ASSOCIATION FOR DIPLOMATIC STUDIES PO BOX 41839 ARLINGTON VA 22204 NONE PC GENERAL 5000 HOWLAND STONE STORE MUSEUM PO BOX 124 AURORA NY 13026 NONE PC GENERAL 5000 SENECA MUSEUM OF WATERWAYS AND INDUSTRY INC PO BOX 388 SENECA FALLS NY 13148 NONE PC GENERAL 5000 GENEVA READS INC 25 N MORRELL AVENUE GENEVA NY 14456 NONE PC GENERAL 5000 TRUMANSBURG CONSERVATORY OF FINE ARTS PO BOX 1053 TRUMANSBURG NY 14886 NONE PC GENERAL 7000 EDITH B FORD MEMORIAL LIBRARY 7169 N MAIN STREET OVID NY 14521 NONE PC GENERAL 3500 BETWEEN THE LAKES COMMUNITY SERVICE PLAY PO BOX 582 OVID NY 14521 NONE PC GENERAL 5000 WAYNE COUNTY COUNCIL FOR THE ARTS 108 WEST MILLER STREET NEWARK NY 14513 NONE PC GENERAL 6270 LODI WHITTIER LIBRARY 8484 S MAIN STREET LODI NY 14860 NONE PC GENERAL 5000 AUBURN PUBLIC THEATER PO BOX 771 AUBURN NY 13021 NONE PC GENERAL 5000 GENEVA HISTORICAL SOCIETY 543 SOUTH MAIN STREET GENEVA NY 14456 NONE PC GENERAL 4500 MACEDON PUBLIC LIBRARY 30 MAIN STREET MACEDON NY 14502 NONE PC GENERAL 3800 SMITH CENTER FOR THE ARTS INC 82 SENECA STREET GENEVA NY 14456 NONE PC GENERAL 5000 GENEVA MUSIC FESTIVAL 124 N MAIN STREET GENEVA NY 14456 NONE PC GENERAL 6000 ROMULUS FOUNDATION FOR EDUCATIONAL OPPORTUNITIES INC 5705 STATE ROUTE 96 ROMULUS NY 14541 NONE PC GENERAL 5042 GENEVA LIGHT OPERA 485 SOUTH MAIN STREET GENEVA NY 14456 NONE PC GENERAL 5000 SENECA FALLS LIBRARY 47 CAYUGA STREET SENECA FALLS NY 13148 NONE PC GENERAL 5000 WATERLOO LIBRARY AND HISTORICAL SOCIETY 31 E WILLIAMS STREET WATERLOO NY 13165 NONE PC GENERAL 5000 SOUTH SENECA MIDDLE SCHOOL CLASS OF 2027 7263 MAIN STREET OVID NY 14521 NONE PC GENERAL 6000 SENECA FALLS IT'S A WONDERFUL LIFE MUSEUM & ARCHIVES PO BOX 642 SENECA FALLS NY 13148 NONE PC GENERAL 5000 SCHWEINFURTH MEMORIAL ART GALLERY 205 GENESEE ST AUBNURN NY 13021 NONE PC GENERAL 6000 FINGER LAKES CULTURAL & NATURAL HISTORY MUSEUM 3369 GUYANOGA ROAD BRANCHPORT NY 14418 NONE PC GENERAL 5000 CHRIST EPISCOPAL CHURCH PO BOX 275 WILLARD NY 14588 NONE PC GENERAL 3500 CLYDE - SAVANNAH PUBLIC LIBRARY 204 GLASGOW STREET CLYDE NY 14433 NONE PC GENERAL 4150 REYNOLDS BATTERY L FIRST NY LIGHT 21 LINDHURST DR LOCKPORT NY 14094 NONE PC GENERAL 4000 240662 14 133214 18 120799 FEDERAL TAX REFUND 1 2593 256606 256606 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 110046 102195 464287432 ISHARES 20+ YEAR TRE 72864 52011 83002G702 SIX CIRCLES GLOBAL B 244762 211746 83002G884 SIX CIRCLES CREDIT O 97850 97837 92206C771 VANGUARD MORTGAGE-BA 57699 49837 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 54983 54133 92203J407 VANGUARD TOTAL INTL 208616 203779 92206C870 VANGUARD INT-TERM CO 157980 163210 464287465 ISHARES MSCI EAFE ET 135904 186190 78462F103 SPDR S&P 500 ETF TRU 800572 2032426 315911750 FIDELITY 500 INDEX F 75442 136943 83002G306 SIX CIRCLES US UNCON 561928 791148 83002G405 SIX CIRCLES INTL UNC 428160 489287 46641Q191 JPMORGAN BETABUILDER 100675 108143 46641Q217 JPMORGAN BETABUILDER 163322 181036 46641Q225 JPMORGAN BETABUILDER 99713 136063 46641Q233 JPMORGAN BETABUILDER 114442 108575 09257V508 BLACKSTONE ALT MULTI AT COST 103912 102114 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 47192 54602 72201M487 PIMCO DYNAMIC BOND-I AT COST 29354 26554 024525669 AMERICAN BEACON AHL AT COST 26076 25790 72201U638 PIMCO MRTG OPP & BND AT COST 52150 52261 2023 TRANSACTION POSTED IN 2024 9082 ATTORNEY GENERAL FEE 250 0 250 FEDERAL TAX REFUND 2593 0 2022 TRANSACTION POSTED IN 2023 8500 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 2975 2975 0 FOREIGN TAXES ON NONQUALIFIED 414 414 0