2024-12-09T14:01:11-06:00 2024-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-08-01 136275362 SOCIETY OF NEW YORK HOSPITAL TRUST UW SOCI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-10-16 true true HEATHER A HAWES P01379658 7327679100 2024-10-16 2023 2024-10-15 13:58:12Z X 1483283 X 34394 33700 14036 237303 14036 0 48430 47736 21069 13593 7476 0 0 0 0 0 0 0 0 1920 660 0 0 0 0 0 0 0 250 250 23239 14253 0 7726 53599 53599 76838 14253 0 61325 -28408 33483 0 2903 2934 2934 15201 22733 22733 0 0 0 625240 549716 1118703 248425 278378 266666 61597 69651 72247 953366 923412 1483283 0 X 953366 923412 953366 923412 953366 923412 953366 -28408 0 924958 1546 923412 1252.61 BLACKROCK EVNT DRVN EQ-INST 2019-11-25 2023-08-04 12213 12476 -263 -263 554.621 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 5341 5990 -649 -649 9. SPDR TR UNIT SER 1 2014-11-14 2023-11-07 3932 1838 2094 2094 589.21 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2023-11-07 8108 8408 -300 -300 983.746 SIX CIRCLES INTL UNCON EQ 2021-10-28 2023-11-07 9798 11185 -1387 -1387 259. ISHARES US TREASURY BOND ETF 2023-12-04 5822 5870 -48 -48 258. ISHARES US TREASURY BOND ETF 2023-12-04 5798 5846 -48 -48 1258.734 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 12638 14225 -1587 -1587 87. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 6220 6668 -448 -448 86. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-12-04 6147 6555 -408 -408 49. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-12 12930 13249 -319 -319 19. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-29 2024-01-23 1380 1376 4 4 165. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 11981 12538 -557 -557 213. VANGUARD TOTAL INTL BOND ETF 2024-01-23 10366 11361 -995 -995 548. VANGUARD TOTAL INTL BOND ETF 2024-02-22 26618 27970 -1352 -1352 225. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 10130 12169 -2039 -2039 16.177 FIDELITY 500 INDEX FUND 2024-02-22 2024-04-11 2921 2861 60 60 231.926 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-04-11 3785 3094 691 691 398.773 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2024-04-11 6508 5690 818 818 1. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 79 79 182. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 14424 14324 100 100 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 18. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 1210 895 315 315 2. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 134 99 35 35 1. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 67 50 17 17 75. JPMORGAN BETABUILDERS CANADA 2019-04-22 2024-07-11 5035 3729 1306 1306 32. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 1601 1831 -230 -230 63. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 3145 3604 -459 -459 13. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2024-07-11 650 744 -94 -94 2. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 1114 408 706 706 35. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 19494 7148 12346 12346 1. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 557 204 353 353 8. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 4457 1634 2823 2823 1. SPDR TR UNIT SER 1 2014-11-14 2024-07-11 557 204 353 353 419.124 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-07-11 7364 5591 1773 1773 129. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 7885 7436 449 449 43. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 2628 2278 350 350 69. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-07-12 4216 3640 576 576 14036 465 0 465 0 465 924 0 0 924 0 459 459 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 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 21069 NONE 0 NONE 0 1352002 15718 0 1367720 0 0 1367720 20516 1347204 67360 67360 465 465 66895 0 66895 0 66895 61325 0 0 0 0 61325 66895 53599 0 0 0 0 0 0 0 61325 53599 0 0 7726 0 0 0 0 0 0 0 0 59169 0 0 0 0 0 0 0 0 X NEW YORK PRESBYTERIAN HOSPITAL 515 EAST 68TH STREET NEW YORK NY 10021 NONE PC GENERAL 53599 53599 14 34394 18 14036 48430 48430 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 54401E143 LORD ABBETT SHRT DUR 30728 28904 464287432 ISHARES 20+ YEAR TRE 19924 14980 46429B267 ISHARES US TREASURY 83002G702 SIX CIRCLES GLOBAL B 67879 60352 83002G884 SIX CIRCLES CREDIT O 74485 74888 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 28312 28923 46435U853 ISHARES BROAD USD HI 14989 15092 92206C847 VANGUARD LONG-TERM T 13900 14282 92206C870 VANGUARD INT-TERM CO 28161 29245 464287465 ISHARES MSCI EAFE ET 36333 50788 78462F103 SPDR S&P 500 ETF TRU 172788 600934 83002G306 SIX CIRCLES US UNCON 125798 205843 83002G405 SIX CIRCLES INTL UNC 109624 134490 46641Q191 JPMORGAN BETABUILDER 19665 22399 46641Q217 JPMORGAN BETABUILDER 40554 51465 46641Q225 JPMORGAN BETABUILDER 21597 30500 46641Q233 JPMORGAN BETABUILDER 23357 22284 464287507 ISHARES CORE S&P MID 09257V508 BLACKSTONE ALT MULTI AT COST 25471 26255 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 12788 14896 72201M487 PIMCO DYNAMIC BOND-I AT COST 7389 6753 024525669 AMERICAN BEACON AHL AT COST 6564 6806 35241W401 K2 ALTERNATIVE STRAT AT COST 2600 2645 72201U638 PIMCO MRTG OPP & BND AT COST 14839 14892 ROUNDING 4 COST BASIS ADJUSTMENT 1542 ATTORNEY GENERAL FEE 250 0 250 FEDERAL TAX PAYMENT - PRIOR YE 336 0 0 FEDERAL ESTIMATES - INCOME 924 0 0 FOREIGN TAXES ON QUALIFIED FOR 569 569 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0