2024-05-08T01:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306677474 P SHELDON CHARITABLE FOUNDATION SHEL 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1635845 37756 24752 13874 398987 13874 0 51630 38626 20210 8084 12126 0 0 0 0 0 191 0 0 191 0 0 1006 1006 0 0 0 0 0 0 0 250 250 21657 9090 0 12567 60200 60200 81857 9090 0 72767 -30227 29536 0 379 352 352 31781 30837 30837 0 0 0 1467396 1438081 1604656 1499556 1469270 1635845 0 X 1499556 1469270 1499556 1469270 1499556 1469270 1499556 -30227 0 1469329 59 1469270 177. XTRACKERS USD HIGH YIELD 2020-07-15 2023-01-18 6215 6739 -524 -524 33. XTRACKERS USD HIGH YIELD 2021-07-28 2023-01-18 1159 1327 -168 -168 9. XTRACKERS USD HIGH YIELD 2021-11-17 2023-01-18 316 357 -41 -41 5. XTRACKERS USD HIGH YIELD 2022-10-11 2023-01-18 176 164 12 12 23. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-04 2023-01-18 2489 2385 104 104 238. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-01-18 25757 27577 -1820 -1820 160. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-01-18 17316 16098 1218 1218 161. ISHARES MBS ETF 2022-10-11 2023-01-18 15497 14690 807 807 560. ISHARES CORE MSCI EAFE ETF 2020-07-15 2023-01-18 37096 33465 3631 3631 260. SPDR NUVEEN BARCLAYS 2020-07-15 2023-01-18 12374 12979 -605 -605 235. VANECK VECTORS FALLEN 2020-07-15 2023-01-18 6601 6892 -291 -291 7. VANECK VECTORS FALLEN 2021-07-28 2023-01-18 197 231 -34 -34 24. VANECK VECTORS FALLEN 2021-09-13 2023-01-18 674 799 -125 -125 7. VANECK VECTORS FALLEN 2021-11-17 2023-01-18 197 231 -34 -34 6. VANECK VECTORS FALLEN 2022-02-10 2023-01-18 169 186 -17 -17 8. VANGUARD SMALL-CAP VALUE ETF 2021-01-12 2023-01-18 1337 1212 125 125 128. ISHARES SHORT-TERM NATIONAL MUNI BOND 2022-02-24 2023-03-14 13298 13535 -237 -237 182. ISHARES SHORT-TERM NATIONAL MUNI BOND 2022-02-25 2023-03-14 18908 19237 -329 -329 352. SPDR NUVEEN BARCLAYS 2020-07-15 2023-03-14 16512 17572 -1060 -1060 341. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-03-14 2023-07-19 16402 16511 -109 -109 6. VANGUARD SMALL-CAP GROWTH ETF 2020-07-15 2023-07-19 1437 1235 202 202 228. VANGUARD GROWTH ETF 2020-07-15 2023-07-19 66826 48306 18520 18520 21. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-10-17 1786 2113 -327 -327 508. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-03-14 2023-10-17 24231 24597 -366 -366 546. VANECK VECTORS 2020-07-15 2023-10-17 23915 28026 -4111 -4111 27. VANECK VECTORS HIGH 2022-10-04 2023-10-17 1302 1373 -71 -71 11. VANECK VECTORS HIGH 2021-09-13 2023-10-17 531 695 -164 -164 46. VANECK VECTORS HIGH 2023-01-18 2023-10-17 2219 2423 -204 -204 19. VANECK VECTORS HIGH 2021-11-17 2023-10-17 916 1182 -266 -266 25. VANECK VECTORS HIGH 2021-01-12 2023-10-17 1206 1551 -345 -345 64. VANECK VECTORS HIGH 2021-07-28 2023-10-17 3087 4089 -1002 -1002 436. VANECK VECTORS HIGH 2020-07-15 2023-10-17 21028 25798 -4770 -4770 10. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 475 473 2 2 9. VANGUARD GROWTH ETF 2020-07-15 2023-10-17 2523 1907 616 616 37. VANGUARD VALUE ETF 2020-07-15 2023-10-17 5131 3827 1304 1304 397. INVESCO NATIONAL AMT- 2020-07-15 2023-12-04 9296 10639 -1343 -1343 32. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-12-04 2953 3220 -267 -267 11. ISHARES MBS ETF 2023-10-17 2023-12-04 1001 954 47 47 87. ISHARES CORE MSCI EAFE ETF 2020-07-15 2023-12-04 5872 5199 673 673 45. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-07-15 2023-12-04 2219 2318 -99 -99 24. SPDR NUVEEN BARCLAYS 2020-07-15 2023-12-04 1138 1198 -60 -60 89. VANECK VECTORS 2020-07-15 2023-12-04 4084 4568 -484 -484 7. VANGUARD SMALL-CAP GROWTH ETF 2020-07-15 2023-12-04 1571 1441 130 130 11. VANGUARD SMALL-CAP VALUE ETF 2021-01-12 2023-12-04 1864 1666 198 198 33. VANGUARD GROWTH ETF 2020-07-15 2023-12-04 9726 6992 2734 2734 69. VANGUARD VALUE ETF 2020-07-15 2023-12-04 9960 7136 2824 2824 13874 411 0 411 0 411 460 0 0 460 0 49 49 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 20210 NONE 0 NONE 0 1551667 27929 0 1579596 0 0 1579596 23694 1555902 77795 77795 411 411 77384 0 77384 0 77384 72767 0 0 0 0 72767 77384 60146 0 0 0 0 0 0 0 72767 60146 0 0 12621 0 0 0 0 0 0 0 0 64763 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY PO BOX 3170 UNION NJ 070831970 NONE PC GENERAL OPERATING 8500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVE FL 3 NEW YORK NY 100173288 NONE PC GENERAL OPERATING 8500 COLUMBIA GREENE HUMANE SOCIETY 111 HUMANE SOCIETY RD HUDSON NY 125343400 NONE PC GENERAL OPERATING 10000 AB SHAW FIRE COMPANY 67 ROUTE 23 CLAVERACK NY 125130376 NONE PC GENERAL OPERATING 9700 CHURCHTOWN FIRE COMPANY PO BOX 193 CLAVERACK NY 125130193 NONE PC GENERAL OPERATING 15000 ST JUDES CHILDREN'S HOSPITAL 501 SAINT JUDE PL MEMPHIS TN 381051905 NONE PC GENERAL OPERATING 8500 60200 14 37756 18 13874 51630 51630 false false false false false false false false false false 92189H409 VANECK VECTORS HIGH AT COST 16693 16418 92189F437 VANECK VECTORS FALLE 92189H201 VANECK VECTORS AT COST 142081 136246 922908744 VANGUARD VALUE ETF AT COST 265909 356707 922908595 VANGUARD SMALL-CAP G AT COST 31458 33606 46434G103 ISHARES CORE MSCI EM AT COST 108721 96001 78468R739 SPDR NUVEEN BARCLAYS AT COST 106040 102557 46138E537 INVESCO NATIONAL AMT AT COST 206830 201685 233051432 XTRACKERS USD HIGH Y 922908736 VANGUARD GROWTH ETF AT COST 198332 280414 922908611 VANGUARD SMALL-CAP V AT COST 30874 33294 46432F842 ISHARES CORE MSCI EA AT COST 131628 146539 464288158 ISHARES SHORT-TERM N AT COST 102824 102794 464287432 ISHARES 20 YEAR TREA AT COST 51576 50132 92203J407 VANGUARD TOTAL INTER AT COST 15363 15994 464288588 ISHARES MBS ETF AT COST 29752 32269 LEGAL FEES - PRINCIPAL (ALLOCA 191 191 MUTUAL FUND TIMING ADJ 49 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 8 STATE TAXES/FILING FEES 250 0 250 FOREIGN TAXES 509 509 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0