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 510252549 TTEE BAR ASSOCIATION OF THE CITY N Y CBAI 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 1239419 X 27663 27663 460788 1349535 460788 0 538 488989 488451 11103 5552 5552 0 0 0 0 0 0 750 0 0 750 3819 3819 0 0 800 800 0 0 0 0 0 0 0 250 250 16722 10171 0 6552 51034 51034 67756 10171 0 57586 421233 478280 0 27065 22966 22966 0 0 0 780330 1205718 1216453 807395 1228684 1239419 0 X 807395 1228684 807395 1228684 807395 1228684 807395 421233 56 1228684 0 1228684 1. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 42 43 -1 -1 1001. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 34780 36478 -1698 -1698 57. ISHARES CHINA ETF 2022-08-01 2023-02-15 2904 3148 -244 -244 12. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1874 1940 -66 -66 13. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 532 535 -3 -3 8. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 604 608 -4 -4 86. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 5040 5629 -589 -589 17. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 1084 1226 -142 -142 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 315 355 -40 -40 4. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 828 794 34 34 56. VANGUARD TOTAL STOCK MARKET ETF 2008-01-08 2023-02-15 11588 3934 7654 7654 24. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 2058 1981 77 77 366. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 31392 27453 3939 3939 132. ISHARES CHINA ETF 2022-08-01 2023-05-15 6326 6473 -147 -147 36. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 5587 5819 -232 -232 19. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1397 1465 -68 -68 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 7. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 421 436 -15 -15 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 477 497 -20 -20 114. VANGUARD TOTAL STOCK MARKET ETF 2008-01-08 2023-05-15 23322 7936 15386 15386 33. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 1491 1359 132 132 7. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 316 339 -23 -23 35. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 1129 1047 82 82 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-06-14 86 88 -2 -2 3. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-14 106 105 1 1 16. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 2557 2586 -29 -29 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 2730 2685 45 45 101. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-14 4208 4156 52 52 139. VANGUARD TOTAL STOCK MARKET ETF 2008-01-08 2023-06-14 30298 9676 20622 20622 9. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 305 269 36 36 102. ISHARES CHINA ETF 2022-08-01 2023-07-24 4745 5002 -257 -257 538. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 89539 86963 2576 2576 161. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-14 2023-07-24 9298 9300 -2 -2 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 910 915 -5 -5 51. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 2994 3104 -110 -110 200. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 11741 13064 -1323 -1323 47. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 2954 3111 -157 -157 19. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1194 1357 -163 -163 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 238 248 -10 -10 3. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 140 137 3 3 16. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 749 775 -26 -26 461. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 14729 13791 938 938 36. ISHARES CHINA ETF 2022-11-16 2023-09-13 1597 1603 -6 -6 301. ISHARES CHINA ETF 2022-08-01 2023-09-13 13355 17117 -3762 -3762 10. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 351 354 -3 -3 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 4206 4338 -132 -132 28. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 2066 2134 -68 -68 20. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 810 839 -29 -29 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-09-13 301 302 -1 -1 13. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 2880 2941 -61 -61 196. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 16244 17050 -806 -806 105. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 8702 10635 -1933 -1933 43. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1497 1511 -14 -14 96. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 6711 6975 -264 -264 87. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 3828 4028 -200 -200 20. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1450 1524 -74 -74 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 226 226 17. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1279 1292 -13 -13 14. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 1066 1088 -22 -22 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 457 533 -76 -76 34. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1849 1647 202 202 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1415 1326 89 89 18. SPDR SERIES TRUST 2023-11-09 2023-12-20 1512 1283 229 229 12. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 912 810 102 102 186. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 13659 13512 147 147 1121. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 82323 87660 -5337 -5337 673. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 31773 31035 738 738 2636. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-22 2023-12-20 124450 78193 46257 46257 254. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 10167 10249 -82 -82 2435. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 97468 75737 21731 21731 12. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 739 696 43 43 454. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 108313 102654 5659 5659 2074. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 494806 142533 352273 352273 460788 6648 0 6648 0 6648 980 0 0 980 0 5668 0 0 false false false false false false false true true NY true false false false false true NA 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 11103 NONE 0 NONE 0 1143039 25500 0 1168539 0 0 1168539 17528 1151011 57551 57551 6648 6648 50903 0 50903 0 50903 57586 0 0 0 0 57586 50903 39603 0 0 0 0 0 0 0 57586 39603 0 0 17983 0 0 0 0 0 0 0 0 32920 0 0 0 0 0 0 0 0 NONE NONE X ASSOCIATION OF THE BAR OF NEW YORK 42 W 44TH ST New York NY 100366604 NONE PC GENERAL OPERATING 51034 51034 14 27663 18 460788 488989 488989 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 1205718 1216453 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 538 0 ROUNDING 5 MUTUAL FUND TIMING ADJUSTMENT 51 INVESTMNT MNGMNT FEES (NON-DED 3819 3819 FOREIGN TAXES ON QUALIFIED FOR 411 411 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0