2025-05-07T12:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 136026308 TA EDWIN GOULD FBO NYC PRESBYTERIAN HOSPITAL PRES 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-06 true true HEATHER A HAWES P01379658 7327679100 2025-03-06 2024 2025-03-06 01:10:19Z X 199417 X 5867 5867 2048 36154 2048 0 7915 7915 2103 2103 0 0 0 0 0 0 0 0 200 99 0 0 0 0 0 0 0 50 50 2353 99 0 2153 3036 3036 5389 99 0 5189 2526 7816 0 36 160 160 3970 6030 6030 0 0 0 76429 73652 150142 32733 34243 33245 8268 9678 9840 121436 123763 199417 0 X 121436 123763 121436 123763 121436 123763 121436 2526 307 124269 506 123763 24. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-05 2024-01-23 1743 1824 -81 -81 34. VANGUARD TOTAL INTL BOND ETF 2024-01-23 1655 1813 -158 -158 6. VANGUARD TOTAL INTL BOND ETF 2024-01-05 2024-02-22 291 293 -2 -2 66. VANGUARD TOTAL INTL BOND ETF 2024-02-22 3206 3356 -150 -150 38. VANGUARD MORTGAGE-BACKED SEC 2024-02-22 1711 2041 -330 -330 1. SPDR TR UNIT SER 1 2016-07-15 2024-05-02 505 216 289 289 20.079 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-05-02 320 270 50 50 57.863 SIX CIRCLES US UNCONSTR EQ 2024-05-02 922 865 57 57 28.735 SIX CIRCLES INTL UNCON EQ 2024-05-02 325 321 4 4 23. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 1823 1810 13 13 . CASH RECEIPT SECURITIES LITIGATION 2024-05-09 50 50 50 11.536 FIDELITY 500 INDEX FUND 2018-12-28 2024-07-11 2238 996 1242 1242 2. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 134 98 36 36 9. JPMORGAN BETABUILDERS CANADA 2019-04-12 2024-07-11 604 443 161 161 1. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 50 57 -7 -7 3. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 150 171 -21 -21 7. JPMORGAN BETABUILDERS DEVELO 2024-07-11 349 399 -50 -50 2. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2024-07-11 100 114 -14 -14 1. SPDR TR UNIT SER 1 2016-07-15 2024-07-11 557 216 341 341 53.557 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-07-11 941 720 221 221 17. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 1039 980 59 59 5. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-07-12 306 266 40 40 9. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-07-12 550 478 72 72 5.188 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 1032 935 97 97 18.922 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-01 342 309 33 33 10.657 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-10-01 193 143 50 50 84.915 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 841 850 -9 -9 34.517 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-09 2024-10-16 383 368 15 15 52.876 K2 ALTERNATIVE STRAT-R6 2024-10-16 639 605 34 34 46.895 NEUBERGER BERM LNG SHRT-INST 2024-10-16 868 705 163 163 88.403 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-16 883 955 -72 -72 5. ISHARES TR 20+ TREAS INDEX FD 2024-01-05 2024-11-25 464 482 -18 -18 13. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 1205 1901 -696 -696 53. ISHARES BROAD USD HIGH YIELD 2024-11-25 1980 1942 38 38 34. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-11-25 1943 1806 137 137 15. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-11-25 858 797 61 61 4. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-11-25 227 230 -3 -3 10. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 567 525 42 42 1. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-21 2024-11-25 57 52 5 5 1.216 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 11 11 208.139 SIX CIRCLES CREDIT OPPORT 2024-11-25 1877 1948 -71 -71 31. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 1807 1795 12 12 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 CAPITAL GAIN DIVIDENDS P 408 2048 109 0 109 0 109 88 0 0 88 0 21 0 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 2103 NONE 0 NONE 0 188692 2558 0 191250 0 0 191250 2869 188381 9419 9419 109 109 9310 0 9310 0 9310 5189 0 0 0 0 5189 9310 3036 0 0 0 0 0 0 0 5189 3036 0 0 2153 0 0 0 0 0 0 0 0 7157 0 0 0 0 0 0 0 0 X NEW YORK-PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX 123 NEW YORK NY 100654885 NONE PC GENERAL 3036 3036 14 5867 18 2048 7915 7915 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 4005 3766 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 8772 7869 83002G884 SIX CIRCLES CREDIT O 7791 7928 92206C771 VANGUARD MORTGAGE-BA 6091 5985 921937835 VANGUARD TOTAL BOND 92203J407 VANGUARD TOTAL INTL 3887 3924 92206C870 VANGUARD INT-TERM CO 3697 3773 464287465 ISHARES MSCI EAFE ET 4510 6124 78462F103 SPDR S&P 500 ETF TRU 22894 83809 315911750 FIDELITY 500 INDEX F 4428 4363 83002G306 SIX CIRCLES US UNCON 16367 26778 83002G405 SIX CIRCLES INTL UNC 14505 15814 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 4883 5928 46641Q225 JPMORGAN BETABUILDER 2788 4094 46641Q233 JPMORGAN BETABUILDER 2917 2876 315911727 FIDELITY INTL INDX-I 360 356 09257V508 BLACKSTONE ALT MULTI AT COST 2883 2889 64128R608 NEUBERGER BERM LNG S AT COST 807 1013 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 1982 1952 83002G876 SIX CIRCLES MULTI-ST AT COST 4006 3986 ADJUSTMENT OF CARRYING VALUE 193 2024 TRANSACTION POSTED IN 2025 311 ROUNDING 2 ATTORNEY GENERAL FEE 50 0 50 2023 TRANSACTION POSTED IN 2024 307 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - INCOME 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0