2024-04-29T06:47:55-05:00 2023-12-31 141555429 UHY ADVISORS NORTHEAST INC 1185 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10036 990PF 2023-01-01 571144326 PURPLE PLUME FOUNDATION C/O BARBARA WHITMAN TRUSTEE PURP 9145225547 240 WEST END AVENUE APT 13CD NEW YORK NY 10023 BARBARA WHITMAN TRUSTEE 9145225547 2024-04-24 1 BARBARA WHITMAN XXX-XX-XXXX 0 JIE CHEN P01061215 2123814700 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4260906 X X 121823 121803 19646 595452 19646 141469 141449 0 0 0 8610 4305 4305 1770 1770 0 12169 11919 250 22549 17994 4555 94000 94000 116549 17994 98555 24920 123455 46210 131521 131521 1754951 1591332 2354073 1832043 1924341 1773573 1615 1545 1739 3634819 3648739 4260906 16000 5000 16000 5000 X 3718282 3718282 0 0 -99463 -74543 3618819 3643739 3634819 3648739 3618819 24920 0 3643739 0 3643739 279.845 SHS. - FIDELITY 500 INDEX FUND P 2022-01-26 2023-01-20 38574 42251 -3677 -3677 415 SHS. - JPMORGAN BETABUILDERS JAPAN ETF P 2021-02-02 2023-01-20 19744 23492 -3748 -3748 2,455.397 SHS. - BLCKRCK HI YLD BND PORT-K P 2022-05-25 2023-02-21 16402 17088 -686 -686 564.259 SHS. - FIDELITY 500 INDEX FUND P 2019-04-29 2023-02-21 78393 57729 20664 20664 3,443.539 SHS. - PGIM HIGH YIELD-R6 P 2022-05-25 2023-02-21 15599 16770 -1171 -1171 3 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-22 2023-06-15 166 172 -6 -6 217. 147 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2023-02-21 2023-06-15 12041 11469 572 572 56 SHS. - ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF P 2019-04-29 2023-07-26 4140 3645 495 495 23 SHS. - ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF P 2019-04-29 2023-07-26 1701 1497 204 204 50 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2023-02-21 2023-07-26 2751 2641 110 110 306 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2023-02-21 2023-07-26 16922 16162 760 760 348 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-22 2023-07-26 19211 18363 848 848 4,364.707 SHS. - VANGUARD TTL BD MKT IDX-ADM P 2019-02-26 2023-12-04 41159 46004 -4845 -4845 785 SHS. - VANGUARD MORTGAGE-BACKED SEC P 2020-10-28 2023-12-04 35239 42492 -7253 -7253 385 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-12-04 36052 38558 -2506 -2506 385 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-12-04 36044 38558 -2514 -2514 117 SHS. - ISHARES US TREASURY BOND ETF P 2023-02-21 2023-12-04 2630 2656 -26 -26 856 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-10 2023-12-04 19236 19301 -65 -65 154 SHS. - ISHARES CORE S&P MIDCAP ETF P 2023-07-26 2023-12-19 42881 41865 1016 1016 619.244 SHS. - FIDELITY 500 INDEX FUND P 2019-04-29 2023-01-20 85357 65328 20029 20029 983.853 SHS. - JPMORGAN BETABUILDERS EUROPE ETF P 2021-04-22 2023-06-15 54554 53056 1498 1498 741 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-10 2023-12-04 16656 16709 -53 -53 19646 1716 0 1716 0 1716 7421 0 0 0 7421 X 0 5705 5705 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BARBARA WHITMAN 9145225547 240 WEST END AVENUE APT 13CD NEW YORK NY 10023 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA WHITMAN 240 WEST END AVENUE APT 13CD NEW YORK NY 10023 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 3952682 65327 0 4018009 0 0 4018009 60270 3957739 197887 197887 1716 1716 196171 0 196171 0 196171 98555 0 98555 196171 0 0 42289 1095594 384449 1522332 98555 0 0 0 98555 0 97616 97616 1424716 0 0 0 0 0 0 0 1424716 1040267 384449 BARBARA WHITMAN X BECK INSTITUTE ONE BELMONT AVE SUITE 503 BALA CYNWYD PA 19004 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 5000 ENTERTAINMENT COMMUNITY FUND 729 SEVENTH AVE 10TH FLOOR NEW YORK NY 10019 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 15000 GLAAD 1801 W OLYMPIC BLVD PASADENA CA 91199 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 15000 MAMARONECK-LARCHMONT STUDENT AID FUND PO BOX 606 LARCHMONT NY 10538 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 10000 NATIONAL ALLIANCE FOR MUSICAL THEATRE 520 8TH AVE 301 NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 10000 NEW YORK CIVIL LIBERTIES 125 BROAD STREET 19TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 10000 NYU 115 FIFTH A VENUE 5TH FLOOR NEW YORK NY 10003 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 1000 SDC FOUNDATION 321 W 44TH ST SUITE 804 NEW YORK NY 10036 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 5000 TDF 520 EIGHTH AVENUE SUITE 801 NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 5000 SDC FOUNDATION 321 W 44TH ST SUITE 804 NEW YORK NY 10036 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 10000 ARTS IGNITE 333 W 39TH ST SUITE 804 NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 500 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 5000 NEW YORK STAGE AND FILM PO BOX 1333 NEW YORK NY 10018 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 2500 94000 0 14 121823 18 19646 0 141469 0 141469 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 8610 4305 4305 VANGUARD MORTGAGE-BACKED SEC 47317 42281 VANGUARD TOTAL INTL BOND ETF 810049 718952 VANGUARD TTL INTL BND-ADM 276034 245716 VANGUARD TOT BD MKT IDX-ADM 252784 232878 PIMCO INCOME FD-INS 44104 39835 PIMCO SHORT-TERM FD-INSTL 40370 39564 PGIM HIGH YIELD-R6 40296 40512 VANGUARD TOTAL BOND MARKET 210062 202263 BLCKRCK HI YLD BND PORT-K 39340 40845 VANGUARD LONG-TERM TREASURY ETF 41015 43686 VANGUARD INT-TERM CORPORATE 122970 127041 FIDELITY 500 INDEX FD 742290 1225816 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 271419 458710 FIDELITY INTL INDX-INST PRM 179093 209235 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 85041 100619 JPMORGAN BETABUILDERS CANADA 63855 83677 JPMORGAN BETABUILDERS EUROPE ETF 148610 170562 JPMORGAN BETABUILDERS JAPAN ETF 58420 64757 JPM BTABLDRS DEV ASIA X-JPN 42604 40697 DIVIDEND RECEIVABLE 1615 1545 1739 NYS DEPARTMENT OF LAW 250 0 250 INVESTMENT ADVISORY FEES 11864 11864 0 TAX BASIS ADJUSTMENTS 55 55 0 FOREIGN TAX WITHHELD 1770 1770 0