2024-11-07T13:09:28-06:00 2023-12-31 440160260 FORVIS MAZARS LLP 135 WEST 50TH STREET NEW YORK NY 100200002 990PF 2023-01-01 133922199 THE JAMES AND JUDITH K DIMON FOUNDATION JAME 2122706000 CO JPM CHASE 383 MADISON AVE FL 4 NEW YORK NY 10179 JUDITH DIMON PRESIDENT 2122706000 2024-11-06 1 0 LISA OSOFSKY P00003470 2128127000 2023 2024-10-15 13:58:12Z X 230431757 X 19423935 172654 172654 4951317 4951317 765215 60888429 752674 8145 8145 25321266 5884790 0 0 0 36825 0 36825 51995 25998 25997 900130 693452 206678 11015 10953 62 20904 0 20904 362039 332260 29779 1382908 1062663 320245 4943000 4943000 6325908 1062663 5263245 18995358 4822127 14046516 20565307 20565307 104006534 95671394 144120337 45359067 40363822 38541080 15000000 24675885 27205033 178412117 181276408 230431757 0 0 X 34328323 34328323 0 0 144083794 146948085 178412117 181276408 178412117 181276408 178412117 18995358 0 197407475 16131067 181276408 PUBLICLY TRADED SECURITIES 54895939 58730662 -3834723 -3834723 MATTHEWS PACIFIC TIGER - 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CLASS A - 110,375 SHARES (TAX COST BASIS $941,225) 4586081 2023-11-13 2 JPMORGAN CHASE & CO - 100,359 SHARES (TAX COST BASIS $2,157,338) 14000081 2023-11-01 3 COMCAST CORP - CLASS A - 20,163 SHARES (TAX COST BASIS $219,415) 837773 2023-11-13 ACCOUNTING FEES 51995 25998 25997 ISHARES 20+ YEAR TREASURY BO 1164169 1149084 ISHARES 7-10 YEAR TREASURY B 2727188 2726680 ISHARES MBS ETF 2655721 2728508 JPM INCOME FUND - USD- R6ISIN 1153593 1145961 SIX CIRCLES CREDIT OPPORT 822785 760158 SIX CIRCLES GLOBAL BOND 8773783 8157809 VANGUARD TTL BD MKT IDX-ADM 8222022 7899884 VANGUARD TTL INTL BND-ADM 14844561 13972996 ACCENTURE PLC-CL A 161074 196861 ADOBE INC 295915 369892 ADVANTEST CORP - SPON SDR 135548 127710 ADYEN NV UNSPON ADR 277735 227384 AIRBNB 255394 316798 AMERICAN TOWER CORP 193273 193428 AON PLC CLASS A 163056 185671 ARCH CAPITAL GROUP LTD 148869 156933 ASM INTERNATIONAL-NY REG SHS 132673 187431 ASML HOLDING NV-NY REG SHS 270463 327746 ASML HOLDING NV-NY REG SHS 196203 242971 ASTRAZENECA PLC-SPONS ADR 163202 168712 ATLAS COPCO AB-SPONS ADR A 128681 135477 ATLASSIAN CORP PLC-CLASS A 275461 265452 BAE SYSTEMS PLC- SPON ADR 174433 192707 BLACKSTONE INC 220956 307007 CANADIAN NATURAL RESOURCES 115063 121343 CANADIAN PACIFIC KANSAS CITY 316793 324541 CHIPOTLE MEXICAN GRILL INC 189860 306453 COMPASS GROUP PLC-SPON ADR 119927 120779 DANAHER CORP 243827 263265 ELI LILLY & CO 151941 236083 ENERGY SELECT SECTOR SPDR 20000087 20666476 EPAM SYSTEMS INC 143428 97230 ESTEE LAUDER COMPANIES - 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