2026-08-03T15:05:50-05:00 2025-12-31 350921680 CROWE LLP 485 LEXINGTON AVE - FLOOR 11 NEW YORK NY 10017 990PF 2025-01-01 273971234 SCHOENHUT FAMILY FOUNDATION INC SCHO 7189862981 47 FERRY ROAD SAG HARBOR NY 119631331 FRED W SCHOENHUT PRESIDENT 7189862981 2026-08-03 1 MICHAEL LEVY P01320401 2125725500 2026-08-03 2025 2025-03-06 01:10:19Z X 2371548 X 1600 X 337 337 337 70196 70196 70196 407938 1747970 407938 480071 478471 70533 0 0 0 0 422 422 422 0 16139 11111 16139 0 16561 11533 16561 0 108940 108940 125501 11533 16561 108940 354570 466938 53972 61942 49047 49047 1465408 1832270 2322501 1527350 1881317 2371548 0 0 X 1527350 1881317 1527350 1881317 1527350 1881317 1527350 354570 0 1881920 603 1881317 ISHARES MSCI CANADA ETF 2018-12-19 2025-03-03 30816 18397 12419 12419 ISHARES CORE S&P 500 ETF 2013-07-25 2025-03-03 44134 12554 31580 31580 ISHARES RUSSELL MIDCAP ETF 2011-02-18 2025-03-03 47016 14316 32700 32700 FIDELITY 500 INDEX FUND 2025-09-15 2025-10-15 20829 20697 132 132 FIDELITY 500 INDEX FUND 2025-09-15 2025-10-28 28209 27134 1075 1075 ISHARES 7-10 YEAR TREASURY B 2025-03-03 2025-09-15 105877 103643 2234 2234 ISHARES 3-7 YEAR TREASURY BO 2024-12-10 2025-09-15 243049 236758 6291 6291 JPMORGAN BETABUILDERS JAPAN ETF 2025-09-15 2025-10-28 1108 1075 33 33 SIX CIRCLES US UNCONSTR EQ 2025-10-15 2025-10-28 7264 7032 232 232 SIX CIRCLES INTL UNCON EQ 2025-09-15 2025-10-28 2438 2384 54 54 SIX CIRCLES CREDIT OPPORT 2025-09-15 2025-10-15 45341 45641 -300 -300 VANGUARD MORTGAGE-BACKED SEC 2025-09-15 2025-10-15 46199 46330 -131 -131 VANGUARD LONG-TERM TREASURY ETF 2025-03-03 2025-09-15 43338 43974 -636 -636 ISHARES RUSSELL MID-CAP ETF 2021-10-27 2025-09-15 356472 256513 99959 99959 ISHARES RUSSELL 2000 ETF 2021-01-28 2025-09-15 54092 45821 8271 8271 ISHARES SHORT DURATION BOND 2021-12-28 2025-09-15 240645 234395 6250 6250 ISHARES MSCI UNITED KINGDOM 2021-01-28 2025-09-15 85390 56500 28890 28890 WISDOMTREE EMERGING MARKETS HIGH 2021-01-28 2025-09-15 107547 89964 17583 17583 ISHARES RUSSELL MID-CAP ETF 2011-02-18 2025-09-15 137759 39035 98724 98724 ISHARES RUSSELL 2000 ETF 2021-01-28 2025-09-15 54092 18705 35387 35387 ISHARES MSCI CANADA ETF 2021-01-28 2025-03-03 25638 19164 6474 6474 CAPITAL GAINS DIVIDENDS P 20717 20717 20717 407938 8984 6490 0 6490 0 6490 0 0 5000 0 5000 X 28 1518 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE ORGANIZATION 7189862981 47 FERRY ROAD SAG HARBOR NY 119631331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED W SCHOENHUT 311 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 PRES & TREAS 5.00 0 0 0 LAURIE E SCHOENHUT 311 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 V PRES & SEC 2.00 0 0 0 SARAH H SCHOENHUT 124 WILLOWBROOK AVE STAMFORD CT 06902 DIRECTOR 1.00 0 0 0 FRED W SCHOENHUT V 119 SPRING RIDGE DRIVE BERKELEY HEIGHTS NJ 07922 DIRECTOR 1.00 0 0 0 ZACHARY J SCHOENHUT 311 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 DIRECTOR 1.00 0 0 0 CHRISTOPHER J SCHOENHUT 7 HARRISON CT SUMMIT NJ 07901 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2211922 59457 0 2271379 0 0 2271379 34071 2237308 111865 111865 6490 6490 105375 0 105375 0 105375 108940 0 108940 105375 81975 0 0 108940 81975 0 0 26965 0 0 0 0 0 0 0 0 78410 0 0 0 FRED W SCHOENHUT X ALZHEIMERS ASSOCIATION LONG ISLAND CHAPTER 3821 VETERANS MEMORIAL HIGHWAY RONKONKOMA MA 11779 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 AMERICAN CANCER SOCIETY INC 3380 CHASTIN MEADOWS PKY NW NO 2 KENNESAW GA 30144 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 ANIMAL HAVEN INC 200 CENTRE ST NEW YORK NY 10013 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 ANNUAL CATHOLIC APPEAL PO BOX 70170 TRENTON NJ 07101 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 3500 APROPOS-HOUSING OPPORTUNITIES AND MANAGEMENT ENTERPRISES INC 141 THOMPKINS AVENUE 3RD FLOOR PLEASANTVILLE NY 10570 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 AVON BY THE SEA BEACH FOUNDATION INC 323 SYLVANIA AVE AVON BY THE SEA NJ 07717 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 AVON BY THE SEA EDUCATION FOUNDATION 505 LINCOLN AVENUE AVON BY THE SEA NJ 07717 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 AVON-BY-THE-SEA FIRE DEPARTMENT PO BOX 202 AVON BY THE SEA NJ 07717 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 AVON-BY-THE-SEA FIRST AID & SAFETY SQUAD PO BOX 3 AVON BY THE SEA NJ 07717 NONE PC TO HELP FUND THE FIRST AID OPERATIONS 500 AVON-BY-THE-SEA HISTORICAL SOCIETY 227 WOODWARD AVENUE AVON BY THE SEA NJ 07717 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 BERKELEY HEIGHTS PBA LOCAL 144 CIVIC ASSOCIATION INC 29 PARK AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 BERKELEY HEIGHTS PUBLIC LIBRARY FOUNDATION 29 PARK AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 BERKELEY HEIGHTS RESCUE SQUAD INC 378 SNYDER AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC TO HELP FUND THE FIRST AID OPERATIONS 500 BERKELEY HEIGHTS VOLUNTEER FIRE COMPANY 651 PLAINFIELD AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 BRADLEY BEACH PBA LOCAL #50 PO BOX 50 BRADLEY BEACH NJ 07720 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 BRADLEY FOOD PANTRY INC 101 THIRD AVENUE NEPTUNE CITY NJ 07753 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 BROOKSYS MISSION LTD 48 ARACA RD BABYLON NY 11702 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE 90 CHERRY LANE HICKSVILLE NY 11801 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1500 CATHOLIC CHARITIES USA 2050 BALLENGER AVENUE ALEXANDRIA VA 22314 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 CATHOLIC CHURCH EXTENSION SOCIETY OF USA 150 S WACKER DRIVE SUITE 2000 CHICAGO IL 60606 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 CENTRAL NEW JERSEY COLUMBIAN CHARITIES A NJ NONPROFIT CORP 57 LAWRENCIA DR LAWRENCEVILLE NJ 08648 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 CHAMINADE DEVELOPMENT FUND INC 270 DUCK POND ROAD LOCUST VALLEY NY 11560 NONE PC DONATION TO SCHOOL TORCH FUND 2500 CHILDRENS MUSEUM OF THE EAST END PO BOX 316 BRIDGEHAMPTON NY 11932 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 CLARKSON UNIVERSITY GIFT PLANNING OFFICER BOX 5522 POTSDAM NY 13699 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 5000 COVENANT HOUSE 460 W 41ST ST NEW YORK NY 10036 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 DAI FRIENDS & ALUMNI ASSOCIATION 6800 AA ARNHEM NL NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 200 DEBRA OF AMERICA 75 BROAD STREET SUITE 300 NEW YORK NY 10004 NONE PC PROGRAM SERVICES TO INDIVIDUALS AFFECTED BY DISEASES 5000 DIOCESE OF NEW JERSEY 808 W STATE STREET TRENTON NJ 08618 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 200 EMERGENCY CHILDREN'S HELP ORGANIZATION 3041 VETERANS ROAD WEST SUITE 2 STATEN ISLAND NY 10309 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 FOUNDATION FOR FEDERAL ENFORCEMENT & HOMELAND SECURITY CORP 150 E 58TH ST 27TH FLOOR NEW YORK NY 10155 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 140 FRANZISKA RACKER CENTERS INC 3226 WILKINS RD ITHACA NY 14850 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 200 FRIENDLY SONS OF THE SHILLELAGH 815 16TH AVE BELMAR NJ 07719 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 FRIENDS OF THE PELHAM CIVIC ASSOCIATION INC PO BOX 8184 PELHAM NY 10803 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 FULFILL - FOODBANK OF MONMOUTH AND OCEAN COUNTIES 3300 ROUTE 66 NEPTUNE NJ 07753 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 GARDEN OF DREAMS FOUNDATION 2 PENNSYLVANIA PLAZA NEW YORK NY 10121 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 GARDENS OF AVON BY THE SEA PO BOX 365 AVON BY THE SEA NJ 07717 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 GAY MEN'S HEALTH CRISIS INC 446 WEST 33 STREET NEW YORK NY 10001 NONE PC DONATE TO THE ORGANIZATION'S FIGHT AGAINST HIV/AIDS 500 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR STREET AMERICUS GA 31709 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 HACKENSACK MERIDIAN HEALTH FOUNDATION INC 343 THORNALL STREET EDISON NJ 08837 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 HERMANSKY-PUDLAK SYNDROME NETWORK ONE SOUTH ROAD OYSTER BAY NY 11771 NONE PC SUPPORT TO INDIVIDUALS AFFECTED BY DISEASE 2500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 HOSPICE OF ST LAWRENCE VALLEY INC 6805 US HIGHWAY 11 POTSDAM NY 13676 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 JILLIAN E DALY FOUNDATION 111 HAMILTON ROAD ROCKVILLE CENTRE NY 11570 NONE PC RESEARCH OF AUTOIMMUNE AND BLOOD DISORDER DISEASES 1000 JOAN DANCY AND PALS FOUNDATION 1 RIVERVIEW PLAZA RED BANK NJ 07701 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 613 DEMING NM 88031 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1500 LEAD THE WAY FUND INC PO BOX 281 HINGHAM MA 02043 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY 100 LOS ANGELES CA 90012 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 MADONNA HOUSE INC 1401 SEVENTH AVENUE NEPTUNE NJ 07753 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 MARY'S PLACE BY THE SEA INC PO BOX 86 OCEAN GROVE NJ 07756 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 MERCY CENTER CORPORATION 1106 MAIN ST ASBURY PARK NJ 07712 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 METROPOLITAN JEWISH HEALTH SYSTEM FOUNDATION 6323 SEVENTH AVENUE 3RD FLOOR BROOKLYN NY 11220 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 MINISTER ELDERS AND DEACONS OF THE REFORMED PROTESTANT CHURCH OF THE CITY O 500 5TH AVENUE NEW YORK NY 10110 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 MOVEMBER FOUNDATION 8559 HIGUERA STREET CULVER CITY CA 90232 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 600 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 NEW YORK CITY POLICE FOUNDATION INC 555 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 OAK KNOLL SCHOOL OF THE HOLY CHILD 44 BLACKBURN RD SUMMIT NJ 07901 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 ONE TO WORLD INC 307 SEVENTH AVENUE SUITE 2003 NEW YORK NY 10001 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 PARISH OF ST TERESA OF CALCUTTA 501 BRINLEY AVENUE BRADLEY BEACH NJ 07720 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 10000 PARKINSON'S FOUNDATION 200 SE 1ST ST NO 800 MIAMI FL 33131 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 PATROLMANS BENEVOLENT ASSOCIATION OF SOUTHAMPTON TOWN INC PO BOX 591 SPEONK NY 11972 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 PLAY LIKE A CHAMPION TODAY EDUCATIONAL SERIES INC PO BOX 72 NOTRE DAME IN 46556 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 PULTE FAMILY CHARITABLE FOUNDATION INC 220 S DIXIE HWY BOCA RATON FL 33432 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2500 RENSSELAER FALLS CEMETERY ASSOCIATION PO BOX 75 RENSSELAER FALLS NY 13680 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2000 RENSSELAER FALLS VOL FIRE & RESCUE INC 424 RENSSELAER ST RENSSELAER FALLS NY 13680 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 ROAD FORWARD SCHOLARSHIP FUND PO BOX 434 BRIDGEHAMPTON NY 11932 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 ROMAN CATHOLIC CHURCH OF SAINT PETER AND OUR LADY OF THE ROSARY 1101 MICHIGAN AVE LA PORTE IN 46350 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 ROMAN CATHOLIC DIOCESE OF ROCKVILLE CENTRE PO BOX 9023 ROCKVILLE CENTRE NY 11571 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SAG HARBOR COMMUNITY FOOD PANTRY INC PO BOX 3191 SAG HARBOR NY 11963 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SAG HARBOR FIRE DEPARTMENT PO BOX 209 SAG HARBOR NY 11963 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SAG HARBOR VFW PO BOX 748 SAG HARBOR NY 11963 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 SAG HARBOR VILLAGE POLICE BENEVOLENT ASSOCIATION PO BOX 1293 SAG HARBOR NY 11963 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SAG HARBOR VOLUNTEER AMBULANCE CORPS PO BOX 2725 SAG HARBOR NY 11963 NONE PC TO HELP FUND VOLUNTEER AMBULANCE OPERATIONS 500 SAMARITANS PURSE 801 BAMBOO RD BOONE NC 28607 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 SSADH ASSOCIATION INC PO BOX 180622 DELAFIELD WI 53018 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 ST FRANCIS HOSPITAL FOUNDATION INC (TO 2026) 100 PORT WASHINGTON BOULEVARD ROSLYN NY 11576 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 ST PATRICK SCHOOL 45 CHATHAM ST CHATHAM NJ 07928 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 ST ANDREW CHURCH 122 DIVISION STREET SAG HARBOR NY 11963 NONE PC RELIGIOUS EDUCATION 5000 ST ANTHONY'S GUILD 144 WEST 32ND STREET NEW YORK NY 10001 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 ST ROSE CHURCH 603 SEVENTH AVENUE BELMAR NJ 62230 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 ST TERESA OF AVILA CHURCH 306 MORRIS AVENUE SUMMIT NJ 07901 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2800 ST TERESA OF AVILA CHURCH 307 MORRIS AVENUE SUMMIT NJ 07902 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2000 STAMFORD FIREFIGHTERS BURN FOUNDATIONS INC 629 MAIN ST STAMFORD CT 06901 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 STAMFORD POLICE ASSOCIATION INC 725 BEDFORD STREET STAMFORD CT 06901 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 STONY BROOK FOUNDATION 230 ADMINISTRATION STONY BROOK NY 11794 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 SUMMIT DOWNTOWN INC 18 BANK ST 1E SUMMIT NJ 07901 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SUMMIT FMBA LOCAL #54 396 BROAD ST SUMMIT NJ 07901 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SUMMIT FREE PUBLIC LIBRARY FOUNDATION INC 75 MAPLE ST SUMMIT NJ 07902 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SUMMIT PBA LOCAL #55 PO BOX 552 SUMMIT NJ 07902 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 THE BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY BOX A-1603 NEW YORK NY 10010 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 THE CENTER IN ASBURY PARK INC 806 THIRD AVENUE ASBURY PARK NJ 07712 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 THE CHURCH OF THE LITTLE FLOWER 290 PLAINFIELD AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 THE ELLEN P HERMANSON FOUNDATION 95 ELY BROOK TO HANDS CREEK ROAD EAST HAMPTON NY 11937 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 THE HAYGROUND SCHOOL INC 151M MITCHELLS LANE PO BOX 1827 BRIDGEHAMPTON NY 11932 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 5000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC DONATION TO HELP PREVENT YOUTH SUICIDE 500 TRUSTEES OF TUFTS COLLEGE 161 COLLEGE AVENUE MEDFORD MA 02155 NONE PC FOR THE BENEFIT OF MEN'S LACROSSE PROGRAM 1000 UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME IN 46556 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME IN 46557 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1500 UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME IN 46558 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2500 UNIVERSITY OF NOTRE DAME 125 CORBY HALL NOTRE DAME IN 46558 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 10000 108940 0 337 70196 407938 0 0 478471 478471 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ISHRS TRST CORE S&P 500 AT COST 423284 923299 SIX CIRCLES US UNCONSTRAINED EQUITY AT COST 367638 353756 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY AT COST 206191 212634 SIX CIRCLES GLOBAL BOND AT COST 189674 186407 SIX CIRCLES CREDIT OPPORTUNITY AT COST 46809 46501 FIDELITY INTERNATIONAL INDEX AT COST 69275 70269 FIDELITY 500 INDEX FUND AT COST 55012 56628 JPMORGAN BETABUILDERS JAPAN ETF AT COST 68694 67360 JPMORGAN BETABUILDERS CANADA ETF AT COST 46586 49848 JPMORGAN BETABUILDERS DEVELOPED ETF AT COST 34839 33780 VANGUARD TOTAL BOND MARKET ETF AT COST 23012 22814 VANGUARD INT-TERM CORPORATE ETF AT COST 46246 45811 VANGUARD TOTAL INTL BOND ETF AT COST 138997 135779 VANGUARD MORTGAGE-BACKED SEC ETF AT COST 23165 23069 JPMORGAN BETABUILDERS EUROPE ETF AT COST 46698 48818 ISHARES US TREASURY BOND ETF AT COST 46150 45728 FEDERAL EXCISE TAXES 576 PENALTIES 27 INVESTMENT ADVISORY FEES 11111 11111 11111 0 MISC EXPENSES 415 0 415 0 ACCOUNTING FEES 4613 0 4613 0 FOREIGN TAXES PAID 422 422 422 0