2024-05-09T10:01:30-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 133116679 TTEE W F ALBRIGHT INSTITUTE -ART 8 WFAL 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 209082 X 4821 4821 73923 215939 73923 0 443 79187 78744 1712 856 856 0 0 0 0 0 0 589 589 0 0 130 130 0 0 0 0 0 0 0 50 50 2481 1575 0 906 6706 6706 9187 1575 0 7612 70000 77169 0 9868 12347 12347 0 0 0 127484 195039 196735 137352 207386 209082 0 X 137352 207386 137352 207386 137352 207386 137352 70000 34 207386 0 207386 1. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 42 41 1 1 163. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 5664 5961 -297 -297 10. ISHARES CHINA ETF 2022-08-01 2023-02-15 509 547 -38 -38 3. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 468 485 -17 -17 7. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 286 323 -37 -37 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 76 76 15. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 879 982 -103 -103 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 191 214 -23 -23 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 79 89 -10 -10 13. VANGUARD TOTAL STOCK MARKET ETF 2006-09-08 2023-02-15 2690 939 1751 1751 2. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 172 167 5 5 61. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 5232 4576 656 656 22. ISHARES CHINA ETF 2022-08-01 2023-05-15 1054 1079 -25 -25 1. ISHARES TR BROAD USD HIGH 2023-02-15 2023-05-15 35 35 7. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 1086 1131 -45 -45 5. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 368 385 -17 -17 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 1. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 60 62 -2 -2 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 159 166 -7 -7 22. VANGUARD TOTAL STOCK MARKET ETF 2006-09-08 2023-05-15 4501 1590 2911 2911 1. FIRST TR EXCHANGE TRADED FD II 2022-11-16 2023-07-24 46 40 6 6 2. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 91 81 10 10 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 91 97 -6 -6 5. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 169 150 19 19 15. ISHARES CHINA ETF 2022-08-01 2023-07-24 698 736 -38 -38 88. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 14646 14224 422 422 25. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 1444 1444 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 294 301 -7 -7 35. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 2055 2288 -233 -233 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 377 401 -24 -24 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 189 214 -25 -25 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 140 145 -5 -5 75. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 2396 2244 152 152 5. ISHARES CHINA ETF 2022-11-16 2023-09-13 222 223 -1 -1 50. ISHARES CHINA ETF 2022-08-01 2023-09-13 2218 2991 -773 -773 2. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 70 71 -1 -1 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 678 705 -27 -27 5. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 369 381 -12 -12 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 121 126 -5 -5 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 75 76 -1 -1 2. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 443 453 -10 -10 3. ISHARES JPM USD EMERGING MKT BD ETF 2023-02-15 2023-11-09 249 254 -5 -5 29. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 2403 2531 -128 -128 17. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 1409 1749 -340 -340 6. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 209 211 -2 -2 1. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 35 35 16. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 1118 1162 -44 -44 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 616 648 -32 -32 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 218 229 -11 -11 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 226 228 -2 -2 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-11-09 76 78 -2 -2 2. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 152 158 -6 -6 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 76 89 -13 -13 6. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 326 291 35 35 2. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 314 295 19 19 4. SPDR SERIES TRUST 2023-11-09 2023-12-20 336 285 51 51 3. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 228 203 25 25 23. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-12-20 1689 1671 18 18 10. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 734 726 8 8 180. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 13219 14165 -946 -946 112. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 5288 5171 117 117 428. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 20207 12650 7557 7557 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 78 76 2 2 31. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 1241 1245 -4 -4 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 40 39 1 1 407. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 16291 12316 3975 3975 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 123 114 9 9 61. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 14553 13791 762 762 352. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 83979 25242 58737 58737 73923 1073 0 1073 0 1073 188 0 0 188 0 885 0 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 1712 NONE 0 NONE 0 185454 11290 0 196744 0 0 196744 2951 193793 9690 9690 1073 1073 8617 0 8617 0 8617 7612 0 0 0 0 7612 8617 998 0 0 0 0 0 0 0 7612 998 0 0 6614 0 0 0 0 0 0 0 0 2003 0 0 0 0 0 0 0 0 NONE NONE X W F Albright F Inst Of Arch Resear PO BOX 40151 Philadelphia PA 19106 NONE PC GENERAL OPERATING 6706 6706 14 4821 18 73923 79187 79187 false false false false false false false false false false SEE ATTACHED STATEMENTS AT COST 195039 196735 STATE INCOME TAXES 50 0 50 FEDERAL TAX REFUND 443 0 MUTUAL FUND TIMING ADJUSTMENT 34 INVESTMNT MNGMNT FEES (NON-DED 589 589 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0