2024-08-12T10:01:20-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 800 YARD ST SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-04-01 226063514 AARON & RACHEL MEYER MEMORIAL FOUNDATION MEYE 8668885157 10 S DEARBORN ST IL1-0111 CHICAGO IL 60603 ALISSA MURPHY TRUSTEE 8668885157 2024-07-22 true false DIANE BEAN P00104972 6142245678 2024-07-22 2023 2024-08-08 14:25:15Z X 7306460 X 196748 196748 14057 1319438 14057 0 2079 212884 210805 144957 144957 0 0 0 0 0 0 4100 0 0 4100 67117 67117 0 0 0 0 0 0 0 0 0 1727 1727 217901 67117 0 150784 150000 150000 367901 67117 0 300784 -155017 143688 0 84235 1585 1585 50035 114900 114900 0 0 0 3079730 2942443 4300725 2782088 2739179 2534170 334777 348858 355080 6330865 6146965 7306460 0 X 6330865 6146965 6330865 6146965 6330865 6146965 6330865 -155017 0 6175848 28883 6146965 -136.962 FIDELITY 500 INDEX - INST PRM 2000-01-01 2023-06-01 20116 13032 7084 7084 -1843.384 SIX CIRCLES US UNCONTR EQ 2000-01-01 2023-06-01 24296 18379 5917 5917 -2270.806 SIX CIRCLES INTL UNCON EQ @ 10.26 TRADE 2000-01-01 2023-06-01 23298 20687 2611 2611 -384.291 FIDELITY 500 INDEX - INST PRM 2000-01-01 2023-06-16 59004 36565 22439 22439 -8. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2023-06-16 444 420 24 24 -1896. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2023-06-16 105210 99473 5737 5737 -721. JPMORGAN BETABUILDERS DEVELO @ 50.06 36, 2000-01-01 2023-06-16 36084 36624 -540 -540 -646. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2023-07-26 35662 33892 1770 1770 -92. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2023-07-26 5062 4786 276 276 -568. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2023-07-26 31411 29778 1633 1633 -6567.216 BLACKROCK EVNT DRVN EQ-INST THIS IS A CO 2000-01-01 2023-08-07 64293 65593 -1300 -1300 -702. ISHARES 7-10 YEAR TREASURY B 2000-01-01 2023-12-05 66193 68369 -2176 -2176 -698. ISHARES 7-10 YEAR TREASURY B 2000-01-01 2023-12-05 65795 71859 -6064 -6064 -234. ISHARES US TREASURY BOND ETF @ 22.62 29, 2000-01-01 2023-12-05 5287 5297 -10 -10 -1548. ISHARES US TREASURY BOND ETF @ 22.62 29, 2000-01-01 2023-12-05 34988 35022 -34 -34 -1325. ISHARES US TREASURY BOND ETF @ 22.62 29, 2000-01-01 2023-12-05 29948 29996 -48 -48 -473. VANGUARD TOTAL BOND MARKET @ 71.97 33,96 2000-01-01 2023-12-05 34038 35658 -1620 -1620 -472. VANGUARD TOTAL BOND MARKET @ 71.97 33,96 2000-01-01 2023-12-05 33961 36707 -2746 -2746 -254. ISHARES CORE S&P MIDCAP ETF @ 270.5458 6 2000-01-01 2023-12-13 68714 69050 -336 -336 -176.242 FIDELITY 500 INDEX - INST PRM 2000-01-01 2023-12-22 29066 16769 12297 12297 -2937.838 SIX CIRCLES US UNCONTR EQ 2000-01-01 2023-12-22 43480 29329 14151 14151 -6. VANGUARD TOTAL BOND MARKET @ 71.97 33,96 2000-01-01 2024-01-31 441 476 -35 -35 -42. VANGUARD TOTAL BOND MARKET @ 71.97 33,96 2000-01-01 2024-01-31 3083 3335 -252 -252 -904. VANGUARD TOTAL BOND MARKET @ 71.97 33,96 2000-01-01 2024-01-31 66368 77282 -10914 -10914 -104. VANGUARD TOTAL INTL BOND ETF @ 49.08 98. 2000-01-01 2024-01-31 5103 5022 81 81 -972. VANGUARD TOTAL INTL BOND ETF @ 49.08 98. 2000-01-01 2024-01-31 47692 48450 -758 -758 -2. VANGUARD TOTAL INTL BOND ETF @ 49.08 98. 2000-01-01 2024-01-31 98 102 -4 -4 -2561.857 SIX CIRCLES US UNCONTR EQ 2000-01-01 2024-02-15 40580 25989 14591 14591 -708. ISHARES 7-10 YEAR TREASURY B 2000-01-01 2024-02-20 66474 75480 -9006 -9006 -5542. VANGUARD TOTAL INTL BOND ETF @ 49.08 98. 2000-01-01 2024-02-20 269699 308299 -38600 -38600 -63. VANGUARD TOTAL INTL BOND ETF @ 49.08 98. 2000-01-01 2024-02-20 3067 3661 -594 -594 . ADD 2024-03-31 30 30 30 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 CAPITAL GAIN DIVIDENDS P 453 14057 1997 0 1997 0 1997 2628 0 0 2628 0 631 631 0 false false false false false false false true true NJ false false false false false true www.armeyerfoundation.org JP MORGAN CHASE BANK NA 8668885157 10 S DEARBORN ST MC IL1-0111 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 JANET LOWY 883 HILLTOP TERRACE FRANKLIN LAKES NJ 07417 VICE PRESIDENT 10 49774 ALISSA MURPHY 333 BROOKSIDE AVE WYCKOFF NJ 07481 SECRETARY/TREASURY 25 64748 JAKE MURPHY 333 BROOKSIDE AVE WYCKOFF NJ 07481 TRUSTEE 25 30435 NONE 0 NONE 0 6714907 99696 0 6814603 0 0 6814603 102219 6712384 335619 335619 1997 1997 333622 0 333622 0 333622 300784 0 0 0 0 300784 333622 0 0 185976 4453 0 0 13542 203971 300784 0 0 0 300784 0 32838 32838 171133 0 0 0 0 0 0 153138 17995 4453 0 0 13542 ALISSA MURPHY SECRETARYTREASURER 333 BROOKSIDE AVE WYCKOFF NJ 07481 2019042243 APPLICATIONS WILL BE ACCEPTED WITH A COPY OF IRS DETERMINATION LETTER. APPLICATION CAN BE FOUND ON ARMEYERFOUNDATION.ORG/APPLY/ MARCH 1 ANNUALLY FOR APRIL REVIEW MEETING SEPTEMBER 1 ANNUALLY FOR OCTOBER REVIEW MEETING PRIORITY IS GIVEN TO THE NORTHEASTERN NEW JERSEY AREA. FOCUS IS ON HEALTHCARE, HUMAN SERVICES, RESEARCH, EDUCATION, ANIMAL WELFARE, AND THE ARTS. VALLEY HOSPITAL 223 N VAN DIEN AVE RIDGEWOOD NJ 074502726 NONE PC GENERAL OPERATING 150000 150000 14 196748 18 14057 OTHER REVENUE 1 2079 212884 212884 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4100 4100 The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 46429B267 ISHARES US TREASURY 464287440 ISHARES 7-10 YEAR TR 80508 71090 54401E143 LORD ABBETT SHRT DUR 146719 136654 72201F490 PIMCO INCOME FD-INS 72882 65222 83002G108 SIX CIRCLES ULTR SHR 64598 64040 92203J308 VANGUARD TTL INTL BN 128116 107986 921937835 VANGUARD TOTAL BOND 84527 69580 92203J407 VANGUARD TOTAL INTL 293365 248311 83002G702 SIX CIRCLES GLOBAL B 1231815 1140423 83002G884 SIX CIRCLES CREDIT O 290176 279648 92206C847 VANGUARD LONG-TERM T 141613 143420 92206C870 VANGUARD INT-TERM CO 204860 207796 315911750 FIDELITY 500 INDEX-I 1139169 1917604 83002G306 SIX CIRCLES U.S. UNC 633387 885548 78462F103 SPDR S&P 500 ETF TRU 103682 263627 46641Q225 JPMORGAN BETABUILDER 106189 144710 83002G405 SIX CIRCLES INTL UNC 509172 599657 46641Q191 JPMORGAN BETABUILDER 135319 148559 46641Q217 JPMORGAN BETABUILDER 203298 243978 46641Q233 JPM BTABLDRS DEV ASI 112227 97042 09250J734 BLACKROCK EVNT DRVN AT COST 33986 36433 09257V508 BLACKSTONE ALT MULTI AT COST 143859 145294 64128R608 NEUBERGER BERMAN LON AT COST 60061 71355 72201U638 PIMCO MRTG OPP & BND AT COST 110952 101998 COST BASIS ADJUSTMENT 28682 ACCRUED INTEREST 197 ROUNDING 4 OTHER EXPENSES- WEBHOSTING 239 0 239 OTHER EXPENSE- MAILING 525 0 525 0THER EXPENSE- PROMOTIONAL ITE 963 0 963 INVESTMNT MNGMNT FEES (NON-DED 67117 67117