2025-12-08T14:01:29-06:00 2025-07-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-08-01 136275362 SOCIETY OF NEW YORK HOSPITAL TRUST UW SOCI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2025-11-10 true true HEATHER A HAWES P01379658 7327679100 2025-11-10 2024 2025-03-06 01:10:19Z X 1580202 X 42976 42976 13897 199786 13897 0 56873 56873 23154 14889 8265 0 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 250 250 23413 14889 0 8515 59169 59169 82582 14889 0 67684 -25709 41984 0 2934 2831 2831 22733 15294 15294 0 0 0 549716 514748 1199612 278378 291617 286393 69651 73215 76072 923412 897705 1580202 0 X 923412 897705 923412 897705 923412 897705 923412 -25709 2 897705 0 897705 34.267 FIDELITY 500 INDEX FUND 2024-08-05 2024-10-01 6815 6176 639 639 4. SPDR TR UNIT SER 1 2014-11-14 2024-10-01 2274 817 1457 1457 179.019 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-10-01 3238 2388 850 850 655.09 AMERICAN BEACON AHL MGD-R5 2023-08-04 2024-10-21 6538 6564 -26 -26 340.872 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2024-10-21 3794 3627 167 167 223.752 FRNKLN ALTRNTV STRTGS FND-R6 2024-04-11 2024-10-21 2707 2600 107 107 140.615 NEUBERGER BERM LNG SHRT-INST 2024-07-19 2024-10-21 2608 2517 91 91 275.052 NEUBERGER BERM LNG SHRT-INST 2024-10-21 5102 4135 967 967 684.204 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2024-10-21 6828 7389 -561 -561 9. SPDR TR UNIT SER 1 2014-11-14 2024-11-08 5383 1838 3545 3545 403.532 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2024-11-08 7663 5383 2280 2280 54. ISHARES TR 20+ TREAS INDEX FD 2024-07-19 2024-11-25 5007 5022 -15 -15 104. ISHARES TR 20+ TREAS INDEX FD 2024-11-25 9643 14902 -5259 -5259 45. ISHARES MISCI EAFE INDEX FUND 2017-01-12 2024-11-25 3507 2673 834 834 408. ISHARES BROAD USD HIGH YIELD 2024-11-25 15245 14952 293 293 1. ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 37 37 262. JPMORGAN BETABUILDERS EUROPE ETF 2024-11-25 14971 13818 1153 1153 111. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2024-11-25 6350 5847 503 503 16. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-25 2024-11-25 908 918 -10 -10 48. JPMORGAN BETABUILDERS JAPAN ETF 2024-11-25 2720 2492 228 228 202.02 SIX CIRCLES CREDIT OPPORT 2024-07-17 2024-11-25 1822 1796 26 26 1506.733 SIX CIRCLES CREDIT OPPORT 2024-11-25 13591 14042 -451 -451 240. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 13988 13900 88 88 17.267 SIX CIRCLES INTL UNCON EQ 2024-12-17 2025-04-07 183 189 -6 -6 620.481 SIX CIRCLES INTL UNCON EQ 2025-04-07 6558 6922 -364 -364 38.204 FIDELITY 500 INDEX FUND 2024-11-25 2025-05-02 7548 7958 -410 -410 539.78 SIX CIRCLES INTL UNCON EQ 2024-12-17 2025-05-02 6677 5916 761 761 88.301 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 18439 18393 46 46 77. ISHARES MISCI EAFE INDEX FUND 2025-06-06 6910 4441 2469 2469 615.975 SIX CIRCLES INTL UNCON EQ 2024-12-17 2025-06-06 7977 6751 1226 1226 136.618 SIX CIRCLES INTL UNCON EQ 2021-04-19 2025-06-06 1769 1486 283 283 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 CAPITAL GAIN DIVIDENDS P 2986 13897 584 0 584 0 584 468 0 0 468 0 116 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 23154 NONE 0 NONE 0 1494550 15393 0 1509943 0 0 1509943 22649 1487294 74365 74365 584 584 73781 0 73781 0 73781 67684 0 0 0 0 67684 73781 59169 0 0 0 0 0 0 0 67684 59169 0 0 8515 0 0 0 0 0 0 0 0 65266 0 0 0 0 0 0 0 0 X NEW YORK PRESBYTERIAN HOSPITAL 515 EAST 68TH STREET NEW YORK NY 10021 NONE PC GENERAL 59169 59169 14 42976 18 13897 56873 56873 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 30728 28979 464287432 ISHARES 20+ YEAR TRE 83002G702 SIX CIRCLES GLOBAL B 67879 60494 83002G884 SIX CIRCLES CREDIT O 58647 60521 921937835 VANGUARD TOTAL BOND 15096 15299 92206C771 VANGUARD MORTGAGE-BA 45868 45754 92203J407 VANGUARD TOTAL INTL 45238 45747 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 28161 29599 464287465 ISHARES MSCI EAFE ET 29219 44635 78462F103 SPDR S&P 500 ETF TRU 170133 681382 83002G306 SIX CIRCLES US UNCON 125495 222230 83002G405 SIX CIRCLES INTL UNC 101216 134326 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 37144 49361 46641Q225 JPMORGAN BETABUILDER 21597 36042 46641Q233 JPMORGAN BETABUILDER 23357 24670 315911750 FIDELITY 500 INDEX F 6587 6966 09257V508 BLACKSTONE ALT MULTI AT COST 21844 22629 64128R608 NEUBERGER BERM LNG S AT COST 6136 8117 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 35241W401 K2 ALTERNATIVE STRAT 72201U638 PIMCO MRTG OPP & BND AT COST 14839 14718 83002G876 SIX CIRCLES MULTI-ST AT COST 30396 30608 ATTORNEY GENERAL FEE 250 0 250 ROUNDING 2 FEDERAL ESTIMATES - INCOME 9 0 0