2025-02-06T10:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-10-01 136777236 JEPHSON EDUCATIONAL TRUST #2 XXXXX1004 JEPH 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-14 true true HEATHER A HAWES P01379658 7327679100 2025-01-14 2023 2025-03-06 01:10:19Z X 12205401 X 318157 284394 -13265 1176136 0 0 304892 284394 162201 85227 76974 0 0 0 0 0 0 0 0 5174 1012 0 0 0 0 0 0 0 750 750 168125 86239 0 77724 457500 457500 625625 86239 0 535224 -320733 198155 0 6219 16249 16249 136932 62137 62137 0 0 0 3407559 3309810 7375374 4461009 4302802 4213430 490325 490325 538211 8502044 8181323 12205401 0 X 8502044 8181323 8502044 8181323 8502044 8181323 8502044 -320733 12 8181323 0 8181323 47070.157 DOUBLELINE TTL RTRN BND-R6 2016-11-01 2023-12-15 415159 511344 -96185 -96185 790. ISHARES TR 20+ TREAS INDEX FD 2019-10-24 2023-12-15 78073 110687 -32614 -32614 700. ISHARES 3-7 YEAR TREASURY BO 2023-07-24 2023-12-15 81527 80927 600 600 36354.057 VANGUARD TTL BD MKT IDX-ADM 2024-03-14 345000 388694 -43694 -43694 1054.463 FIDELITY 500 INDEX FUND 2020-04-07 2024-07-26 200000 97749 102251 102251 CAPITAL GAIN DIVIDENDS P 56377 CAPITAL GAIN DIVIDENDS P 56377 CAPITAL GAIN DIVIDENDS P 56377 CAPITAL GAIN DIVIDENDS P 56377 CAPITAL GAIN DIVIDENDS P 56377 -13265 2754 0 2754 0 2754 3098 0 0 3098 0 344 344 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 124857 ROBERT D TAISEY ESQ P O BOX 34 HADLYME CT 064390034 CO-TRUSTEE 2 18672 JOHN F PARKIN 5071 BEACON HILL CT DOYLESTOWN PA 189026205 CO-TRUSTEE 2 18672 NONE 0 NONE 0 11336764 220238 0 11557002 0 0 11557002 173355 11383647 569182 569182 2754 2754 566428 0 566428 0 566428 535224 0 0 0 0 535224 566428 455796 0 0 0 0 0 0 0 535224 455796 0 0 79428 0 0 0 0 0 0 0 0 487000 0 0 0 0 0 0 0 0 NONE NONE X Long Trail School Inc 1045 KIRBY HOLLOW ROAD Dorset VT 05251 NONE PC GENERAL 20000 Clarke School for the Deaf 45 ROUND HILL ROAD Northhampton MA 01060 NONE PC GENERAL 10000 Boston Conservatory 8 THE FENWAY Boston MA 02215 NONE PC GENERAL 25000 Metropolitan Museum of Art 1000 FIFTH AVE New York NY 10028 NONE PC GENERAL 5000 Metropolitan Opera Association 30 LINCOLN CENTER New York NY 10023 NONE PC GENERAL 30000 Museum of Modern Art 11 WEST 53RD STREET New York NY 10019 NONE PC GENERAL 10000 Manhattan School of Music 120 CLAREMONT AVE New York NY 10027 NONE PC GENERAL 15000 New York Philharmonic- Symphony Society 10 LINCOLN CENTER PLAZA- AFISH HALL New York NY 10023 NONE PC GENERAL 20000 JBI International Inc 110 EAST 30TH STREET New York NY 10016 NONE PC GENERAL 5000 New York Public Library 476 FIFTH AVENUE New York NY 10018 NONE PC GENERAL 10000 Naumburg Orchestral Concerts Inc 50 GLENWOOD ROAD Plainview NY 11803 NONE PC GENERAL 5000 Prep for Prep 328 WEST 71ST STREET New York NY 10023 NONE PC GENERAL 7500 American Composers Orchestra Inc 244 WEST 54TH STREET STE 805 New York NY 10019 NONE PC GENERAL 20000 Society of the Third Street Music School Settlement 235 EAST 11TH STREET New York NY 10003 NONE PC GENERAL 10000 New York Youth Symphony Inc 110 W 40TH STREET RM 1503 New York NY 10018 NONE PC GENERAL 5000 Carnegie Hall Society Inc 881 SEVENTH AVE New York NY 10019 NONE PC GENERAL 10000 Seeing Eye PO BOX 375 Morristown NJ 07963 NONE PC GENERAL 10000 Blue Rock School 110 DEMAREST MILL ROAD West Nyack NY 10994 NONE PC GENERAL 5000 Midland Adult Services Inc PO BOX 5026 North Branch NJ 08876 NONE PC GENERAL 10000 Camphill Special School inc 1784 FIRVIEW ROAD Glenmoore PA 19343 NONE PC GENERAL 5000 Curtis Institute of Music 1726 LOCUST STREET Philadelphia PA 19103 NONE PC GENERAL 5000 Manhattan Theatre Club Inc 311 WEST 43RD STREET 8TH FL New York NY 10036 NONE PC GENERAL 5000 Bach Choir of Bethlehem 440 HECKEWELDER PL Bethlehem PA 18018 NONE PC GENERAL 17500 Johns Hopkins University 3910 KESWICK ROAD N4327B Baltimore MD 21211 NONE PC GENERAL 5000 MARYMOUNT MANHATTAN COLLEGE 221 EAST 71ST STREET New York NY 10021 NONE PC GENERAL 10000 KEUKA COLLEGE 141 CENTRAL AVENUE New York NY 14478 NONE PC GENERAL 100000 UNION COLLEGE 807 UNION STREET New York NY 12308 NONE PC GENERAL 10000 SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD CT 06825 NONE PC GENERAL 5000 TUFTS UNIVERSITY BALLOU HALL 4TH FLOOR MEDFORD MA 02155 NONE PC GENERAL 10000 St Luke's Chamber Ensemble Inc 450 W 37TH ST STE 502 New York NY 10018 NONE PC GENERAL 7500 INTERLOCHEN CENTER FOR THE ARTS 4000 M 137 Interlochen MI 49643 NONE PC GENERAL 15000 NATIONAL TECHNICAL INSTITUTE FOR THE DEAF 52 LOMB MEMORIAL DRIVE Rochester NY 14623 NONE PC GENERAL 15000 NEW ENGLAND CONSERVATORY OF MUSIC 290 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL 10000 MASTERVOICES INC 115 E 57TH ST FL 11 New York NY 10022 NONE PC GENERAL 5000 457500 14 318157 18 -13265 304892 304892 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 626389 578167 921937603 VANGUARD TTL BD MKT 867950 804382 921937827 VANGUARD SHORT-TERM 536174 549256 09253C744 BLACKROCK NTL MUNI-K 571874 541870 258620566 DOUBLELINE TTL RTRN 464287432 ISHARES 20+ YEAR TRE 09260B614 BLACKROCK HIGH YIELD 337611 354882 464288661 ISHARES 3-7 YEAR TRE 464288679 ISHARES SHORT TREASU 432981 434223 922907878 VANGUARD I/T TAX EXM 395920 400348 876902800 THE TAX EX BND FND A 272300 277131 921946885 VANGUARD EMERG MKTS 116022 122121 92206C706 VANGUARD INTERMEDIAT 145581 151050 302933502 FMI LARGE CAP FUND-I 227855 330350 464287598 ISHARES RUSSELL 1000 166879 477727 46636U876 JPM EQ INC FD - USD 164478 321181 701769408 PARNASSUS CORE EQUIT 335265 535832 78462F103 SPDR S&P 500 ETF TRU 1110747 3817225 46434G822 ISHARES MSCI JAPAN E 481 644 04314H857 ARTISAN INTL VAL-INS 60248 138998 464287465 ISHARES MSCI EAFE ET 710592 945019 315911750 FIDELITY 500 INDEX F 152251 329681 46641Q191 JPMORGAN BETABUILDER 166843 187955 46641Q225 JPMORGAN BETABUILDER 111365 166122 464287507 ISHARES CORE S&P MID 102806 124640 09257V508 BLACKSTONE ALT MULTI AT COST 216825 224344 12628J881 CRM LNG/SHRT OPPORT- AT COST 110000 147853 024525669 AMERICAN BEACON AHL AT COST 54500 54662 72201U638 PIMCO MRTG OPP & BND AT COST 109000 111352 ATTORNEY GENERAL FEE 750 0 750 RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 10 FEDERAL TAX PAYMENT - PRIOR YE 1064 0 0 FEDERAL ESTIMATES - INCOME 3098 0 0 FOREIGN TAXES ON QUALIFIED FOR 943 943 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0