2024-06-07T12:01:11-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-03-01 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 2024-05-14 true true HEATHER A HAWES P01379658 7327679100 2024-05-14 2023 2023-04-26 12:10:37Z X 266907 X 7231 6319 -384 46135 0 0 6847 6319 3208 3208 0 0 0 0 0 0 0 0 152 129 0 0 0 0 0 0 0 50 50 3410 129 0 3258 8764 8764 12174 129 0 12022 -5327 6190 0 5216 3298 3298 504 4967 4967 0 0 0 94096 85102 154227 98755 98228 92177 11522 12125 12238 210093 203720 266907 0 X 210093 203720 210093 203720 210093 203720 210093 -5327 2 204768 1048 203720 69. JPMORGAN BETABUILDERS EUROPE ETF 2023-06-16 3829 3665 164 164 34. JPMORGAN BETABUILDERS DEVELO 2023-06-16 1702 1953 -251 -251 5. SPDR TR UNIT SER 1 2015-02-03 2023-06-16 2197 1024 1173 1173 3. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 165 157 8 8 19. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 1051 997 54 54 22. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2023-07-26 1215 1154 61 61 227.454 BLACKROCK EVNT DRVN EQ-INST 2023-08-07 2227 2232 -5 -5 2. SPDR TR UNIT SER 1 2015-02-03 2023-09-07 887 410 477 477 234.971 SIX CIRCLES INTL UNCON EQ 2021-10-22 2023-09-07 2392 2643 -251 -251 20. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 1873 2156 -283 -283 20. ISHARES TR 7-10 YR TREAS INDEX FD 2022-03-23 2023-12-04 1872 2156 -284 -284 49. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 1101 1107 -6 -6 49. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-04 1101 1107 -6 -6 235.719 JPMORGAN CORE BOND FUND ULTRA 2023-12-04 2367 2622 -255 -255 9. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-26 2023-12-13 2435 2447 -12 -12 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 73 80 -7 -7 32. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-23 2024-01-31 2349 2545 -196 -196 3. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 147 161 -14 -14 28. VANGUARD TOTAL INTL BOND ETF 2022-02-09 2024-01-31 1374 1502 -128 -128 25. ISHARES TR 7-10 YR TREAS INDEX FD 2024-02-20 2347 2613 -266 -266 220.626 SIX CIRCLES US UNCONSTR EQ 2023-06-16 2024-02-20 3455 2994 461 461 259.62 VANGUARD TTL INTL BND-ADM 2024-02-20 5060 5682 -622 -622 10. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-20 487 488 -1 -1 90. VANGUARD TOTAL INTL BOND ETF 2024-02-20 4380 4575 -195 -195 1. VANGUARD TOTAL INTL BOND ETF 2023-06-29 2024-02-20 49 49 -384 86 0 86 0 86 120 0 0 120 0 34 34 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 3208 NONE 0 NONE 0 244539 5045 0 249584 0 0 249584 3744 245840 12292 12292 86 86 12206 0 12206 0 12206 12022 0 0 0 0 12022 12206 8764 0 0 0 0 0 0 0 12022 8764 0 0 3258 0 0 0 0 0 0 0 0 8948 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 8764 8764 14 7231 18 -384 6847 6847 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 14581 13082 464287440 ISHARES 7-10 YEAR TR 2820 2638 54401E143 LORD ABBETT SHRT DUR 4805 4456 83002G108 SIX CIRCLES ULTR SHR 2269 2247 72201F490 PIMCO INCOME FUND-IN 2548 2272 83002G702 SIX CIRCLES GLOBAL B 45582 41827 83002G884 SIX CIRCLES CREDIT O 10283 10251 46429B267 ISHARES US TREASURY 92203J407 VANGUARD TOTAL INTL 921937835 VANGUARD TOTAL BOND 2650 2528 92206C847 VANGUARD LONG-TERM T 5216 5296 92206C870 VANGUARD INT-TERM CO 7474 7580 78462F103 SPDR S&P 500 ETF TRU 24578 76720 83002G306 SIX CIRCLES US UNCON 20487 31724 83002G405 SIX CIRCLES INTL UNC 18662 21245 46641Q191 JPMORGAN BETABUILDER 4989 5348 46641Q217 JPMORGAN BETABUILDER 6981 8545 46641Q225 JPMORGAN BETABUILDER 4332 5603 46641Q233 JPMORGAN BETABUILDER 3666 3600 315911750 FIDELITY 500 INDEX F 1407 1442 09257V508 BLACKSTONE ALT MULTI AT COST 4791 4806 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 2037 2422 72201U638 PIMCO MRTG OPP & BND AT COST 4049 3728 024525669 AMERICAN BEACON AHL AT COST 1248 1282 RETURN OF CAPITAL ADJUSTMENT 1048 ATTORNEY GENERAL FEE 50 0 50 ROUNDING 2 FEDERAL ESTIMATES - INCOME 23 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0