2024-02-28T15:43:01-08:00 2023-10-31 222249462 CONNOLLY SWITAJ FOGLER & CO LLP 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 990PF 2022-11-01 957043271 APPELBAUM-KAHN FOUNDATION CO CONNOLLY SWITAJ FOGLER & CO LLP APPE 7327392020 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 KEITH S EMERLING CO-TRUSTEE 2024-02-28 true KEITH S EMERLING 999009999 true BRIAN SWITAJ P00784322 7327392020 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 466760 X X 17640 17640 17640 106840 1022495 106840 124480 124480 17640 18000 3000 15000 3200 3200 3701 3701 24901 6701 18200 48500 48500 73401 6701 66700 51079 117779 17640 5540 4428 4428 423279 475470 462332 428819 479898 466760 0 X 428819 479898 428819 479898 428819 479898 428819 51079 479898 479898 150 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FU P 2022-01-01 2022-11-01 1761 2231 -470 -470 769.246 SIX CIRCLES GLOBAL BOND P 2000-01-01 2022-11-01 6754 7839 -1085 -1085 132.258 ISHARES MSCI EAFE INTL-K P 2000-01-01 2022-11-01 1628 1510 118 118 107.014 FIDELITY 500 INDEX P 2022-01-01 2022-11-01 14327 16157 -1830 -1830 227.454 VANGUARD TTL BD MKT IDX-ADM P 2000-01-01 2022-11-01 2106 2425 -319 -319 164.806 VANGUARD TTL INTL BND-ADM P 2000-01-01 2022-11-01 3159 3585 -426 -426 30 VANGUARD S&P 500 ETF P 2000-01-01 2022-11-01 10749 5599 5150 5150 25 JPMORGAN BETABUILDERS P 2000-01-01 2022-11-01 1456 1224 232 232 VANGUARD TOTAL BOND MARKET P 2022-01-01 2022-11-14 277 -277 -277 VANGUARD TOTAL BOND MARKET P 2000-01-01 2022-11-14 3919 4301 -382 -382 80 VANGUARD TOTAL INTL BOND ETF P 2022-01-01 2022-11-14 3856 4334 -478 -478 504.183 SIX CIRCLES INTL UNCON P 2000-01-01 2023-01-09 4946 5537 -591 -591 86.389 SIX CIRCLES GLOBAL BOND P 2000-01-01 2023-01-09 711 880 -169 -169 151.221 SIX CIRCLES CREDIT OPP P 2000-01-01 2023-01-09 1353 1542 -189 -189 149.789 ISHARES MSCI EAFE INTL-K P 2000-01-01 2023-01-09 2067 1710 357 357 100.708 VANGUARD TTL BD MKT IDX-ADM P 2000-01-01 2023-01-09 976 1074 -98 -98 32.917 VANGUARD TTL INTL BND-ADM P 2000-01-01 2023-01-09 634 716 -82 -82 26 ISHARES US TREASURY BOND ETF P 2000-01-01 2023-01-09 602 686 -84 -84 13 JPMORGAN BETABUILDERS P 2000-01-01 2023-01-09 660 745 -85 -85 407.83 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FU P 2021-12-22 2023-02-16 5000 6064 -1064 -1064 1422.267 ISHARES MSCI EAFEINTL P 2000-01-01 2023-03-31 20410 16241 4169 4169 4512.226 SIX CIRCLES INTERNATIONAL P 2000-01-01 2023-03-31 45980 42177 3803 3803 SIX CIRCLES U.S. UNCONSTRAINED EQUITY P 2000-01-01 2023-03-31 54554 44912 9642 9642 861.032 VANGUARD TOTAL INTERNATIONAL BOND INDEX P 2017-04-13 2023-03-30 16790 18727 -1937 -1937 29 JPMORGAN BETABUILDERS ASIA P 2021-01-25 2023-03-31 1427 1661 -234 -234 11 JPMORGAN BETABUILDERS JAPAN P 2021-01-25 2023-04-10 520 632 -112 -112 110 JPMORGAN BETABUILDERS CANADA P 2000-01-01 2023-03-31 6483 5187 1296 1296 568 VANGUARD S&P 500 ETF P 2016-05-19 2023-04-03 210342 106012 104330 104330 108 VANGUARD MORTGAGE BACKED SECURITIES P 2020-11-12 2023-04-03 5012 5836 -824 -824 59 VANGUARD TOTAL INTL BOND ETF P 2022-02-08 2023-03-30 2875 3159 -284 -284 24 VANGUARD FTSE EUROPE P 2023-03-30 2023-05-01 1512 1461 51 51 84 ISHARES JP MORGAN USD EMERGING P 2023-03-31 2023-06-09 7154 7202 -48 -48 123 ISHARES MSCI CHINA ETF P 2023-03-30 2023-06-13 5601 6206 -605 -605 123 SCHWAB US TIPS ETF P 2023-03-31 2023-06-09 6453 6580 -127 -127 50 UTILITIES SECTOR SPDR P 2023-03-31 2023-06-09 3329 3366 -37 -37 69 VANGUARD FTSE EUROPE ETF P 2023-03-30 2023-06-15 4279 4192 87 87 180 VANGUARD INTER TERM CORPORATE P 2023-03-31 2023-06-15 14154 14376 -222 -222 220 VANGUARD SHORT-TERM CORPORATE BOND ETF P 2023-03-30 2023-06-09 16610 16710 -100 -100 84 XTRACKERS HARVEST CSI 300 CHINA P 2023-03-30 2023-06-09 2256 2483 -227 -227 58 JP MORGAN BETABUILDERS ASIA P 2000-01-01 2023-06-20 2887 3269 -382 -382 76 HEALTH CARE SELECT P 2023-03-30 2023-07-31 10297 9697 600 600 164 CONSUMER STAPLES SELECT P 2023-03-30 2023-07-31 12403 12155 248 248 41 COMM SERVICES SELECT P 2023-03-31 2023-07-31 2797 2360 437 437 29 VANGUARD FTSE EUROPE P 2023-03-30 2023-07-31 1840 1762 78 78 63 VANGUARD INTER TERM CORPORATE P 2023-03-30 2023-07-31 4957 5019 -62 -62 97 ISHARES 20+YEAR TREASURY P 2023-03-30 2023-08-21 9043 10081 -1038 -1038 15 ISHARES BROAD USD HIGH P 2023-07-28 2023-09-08 525 532 -7 -7 9 TECHNOLOGY SELECT P 2023-07-09 2023-09-08 1575 1493 82 82 5 INDUSTRIAL SELECT P 2023-07-27 2023-09-08 534 550 -16 -16 17 FINANCIAL SELECT SECTOR P 2023-03-30 2023-09-08 582 539 43 43 12 ENERGY SELECT SECTOR P 2023-03-30 2023-09-08 1090 984 106 106 112 CONSUMER DISCRETIONARY SELECT P 2023-01-01 2023-10-02 40187 36860 3327 3327 80 ENERGY SELECT SECTOR P 2023-01-01 2023-10-02 7077 6558 519 519 660 FINANCIAL SELECT SECTOR P 2023-03-30 2023-10-02 21724 20940 784 784 87 HEALTH CARE SELECT P 2023-03-30 2023-10-02 11135 11094 41 41 257 INDUSTRIAL SELECT P 2023-01-01 2023-10-02 25916 26457 -541 -541 221 ISHARES CORE S&P MIDCAP P 2023-01-01 2023-10-02 54674 54984 -310 -310 117 ISHARES JPMORGAN USD EMERGING P 2023-03-30 2023-10-02 9541 10003 -462 -462 1006 ISHARES US TREASURY BOND ETF P 2023-01-01 2023-10-02 22022 22828 -806 -806 2 ISHARES 0-3 MNTH TRSY P 2023-09-14 2023-10-02 201 201 55 JPMORGAN BETABUILDERS P 2023-07-27 2023-10-02 2438 2727 -289 -289 150 JPMORGAN BETABUILDERS JAPAN P 2023-01-01 2023-10-02 7472 7873 -401 -401 220 REAL ESTATE SELECT P 2023-01-01 2023-10-02 7433 8252 -819 -819 285 TECHNOLOGY SELECT SECTOR P 2023-01-01 2023-10-02 46957 43843 3114 3114 70 UTILITIES SECTOR SPDR P 2023-03-31 2023-10-02 3960 4695 -735 -735 705 VANGUARD FTSE EUROPE P 2023-03-30 2023-10-02 40192 42833 -2641 -2641 71 VANGUARD INTER TERM CORPORATE P 2023-03-30 2023-10-02 5348 5657 -309 -309 421 VANGUARD LONGTERM CORPORATE BOND P 2023-01-01 2023-10-02 29735 32734 -2999 -2999 240 VANGUARD SHORT-TERM CORPORATE BOND P 2023-03-30 2023-10-02 17955 18230 -275 -275 215 OSJARES US TREASURY BOND P 2021-04-16 2023-10-02 4706 5675 -969 -969 126 JP MORGAN BETABUILDERS ASIA P 2000-01-01 2023-10-02 5584 5550 34 34 322 JPMORGAN BETABUILDERS JAPAN P 2000-01-01 2023-10-02 16039 14574 1465 1465 140 JPMORGAN BETABUILDERS CANADA P 2018-10-25 2023-10-02 7982 6311 1671 1671 1194.289 SIX CIRCLES CREDIT OPPORTUNITIES P 2023-01-01 2023-03-30 10378 10569 -191 -191 1628.764 SIX CIRCLES GLOBAL BOND P 2023-01-01 2023-03-30 13372 14196 -824 -824 290.484 SIX CIRCLES U.S. UNCONSTRAINED EQUITY P 2023-01-06 2023-03-30 3567 3358 209 209 2.111 VANGUARD TOTAL INTERNATIONAL BOND INDEX P 2023-01-01 2023-03-30 41 41 4.011 VANGUARD TOTAL BOND MARKET P 2023-01-01 2023-03-30 38 38 453.293 SIX CIRCLES CREDIT OPPORTUNITIES P 2020-11-09 2023-03-30 3939 4624 -685 -685 SIX CIRCLES GLOBAL BOND P 2000-01-01 2023-03-30 25700 31813 -6113 -6113 1191.809 VANGUARD TOTAL BOND MARKET P 2019-04-30 2023-03-30 11513 12705 -1192 -1192 10 COMM SERVICES SELECT P 2023-03-31 2023-04-10 583 576 7 7 48 FINANCIAL SELECT SECTOR P 2023-03-30 2023-04-10 1533 1523 10 10 8 HEALTH CARE SELECT P 2023-03-31 2023-04-10 1061 1032 29 29 43 ISHARES CORE MSCI EMERGING P 2023-03-30 2023-04-10 2090 2101 -11 -11 17 VANGUARD FTSE EUROPE P 2023-03-31 2023-04-10 1040 1037 3 3 7 VANGUARD SHORT-TERM CORPORATE BOND P 2023-03-30 2023-04-10 533 532 1 1 109 VANGUARD TOTAL BOND MKT ETF P 2023-01-01 2023-03-30 8002 8296 -294 -294 VANGUARD TOTAL INTL BOND ETF P 2023-01-01 2023-03-30 9892 10338 -446 -446 106840 -8121 1637 1637 1637 X 25 1662 0 false false false false false false false true true OH true false false false false true N/A CONNOLLY SWITAJ FOGLER & CO 7327392020 2137 ROUTE 35 SUITE 360 HOLMDEL NJ 07733 false false false false false false false false false false false false false false false false false false false false false false SUSAN C EMERLING PO BOX 1037 MALIBU CA 902651037 CO-TRUSTEE 10.00 9000 KEITH S EMERLING 103 CADWELL ROAD PITTSFIELD MA 012017909 CO-TRUSTEE 10.00 9000 NONE NONE 445084 73074 0 518158 0 518158 7772 510386 25519 25519 1637 1637 23882 23882 23882 66700 66700 23882 44330 41466 42075 33868 35387 197126 66700 0 23882 42818 239944 0 44330 195614 41466 42075 33868 35387 42818 KEITH S EMERLING 103 CADWELL STREET PITTSFIELD MA 012017909 4134422483 IN WRITING AND INCLUDE DETAILED INFORMATION NONE AWARDS EXLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY,EDUCATIONAL, OR RELIGIOUS PURPOSES. SITE SANTA FE 1606 PASEO DE PRALTA SANTA FE NM 87501 NONE CHARITABLE 10000 BERKSHIRE HUMANE SOCIETY INC 214 BARKER ROAD PITTSFIELD MA 01201 NONE CHARITABLE 3500 CLEVELAND STATE UNIVERSITY 2121 EUCLID AVENUE CLEVELAND OH 44115 NONE CHARITABLE 15000 BERKSHIRE GROWN PO BOX 983 GREAT BARRINGTON MA 01230 NONE CHARITABLE 3000 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 NONE CHARITABLE 5000 ROOTS RISING PO BOX 1805 PITTSFIELD MA 01202 NONE CHARITABLE 3000 COMMUNITY ACCESS TO ARTS 420 STOCKBRIDGE ROAD SUITE 2 GREAT BARRINGTON MA 01230 NONE CHARITABLE 3000 THE SHARK FUND PO BOX 608 MALIBU CA 90265 NONE CHARITABLE 2500 BERKSHIRE ARTS CENTER PO BOX 1400 STOCKBRIDGE MA 01262 NONE CHARITABLE 2000 BERKSHIRE MUSIC SCHOOL 30 WENDELL AVENUE PITTSFIELD MA 01201 NONE CHARITABLE 1500 48500 14 14 17640 106840 17640 106840 124480 false false false false false false false false false false ACCOUNTANT 3200 0 0 3200 JPMORGAN ASSET ALLOCATION FEE 3701 3701