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 136057795 SUCC TTEE UW WILLIAM PETERMAN PETE 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 1952545 X 43530 43530 731290 2129863 731290 0 614 775434 774820 15561 7780 7780 0 0 0 0 0 0 750 0 0 750 5351 5351 0 0 1265 1265 0 0 0 0 0 0 0 250 250 23177 14396 0 8780 77353 77353 100530 14396 0 86133 674904 760424 0 37429 28755 28755 0 0 0 1222453 1906591 1923790 1259882 1935346 1952545 0 X 1259882 1935346 1259882 1935346 1259882 1935346 1259882 674904 560 1935346 0 1935346 2. FIRST TR EXCHANGE TRADED FD II 2022-08-08 2023-02-15 85 91 -6 -6 1576. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 54759 57645 -2886 -2886 88. ISHARES CHINA ETF 2022-03-18 2023-02-15 4483 4870 -387 -387 18. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 2811 2910 -99 -99 20. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 818 833 -15 -15 13. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 982 988 -6 -6 135. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 7911 8837 -926 -926 27. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 1722 1935 -213 -213 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 473 533 -60 -60 28. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 5794 5611 183 183 66. VANGUARD TOTAL STOCK MARKET ETF 1979-06-29 2023-02-15 13657 4836 8821 8821 41. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 3517 3423 94 94 573. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 49146 42980 6166 6166 208. ISHARES CHINA ETF 2022-08-08 2023-05-15 9968 10316 -348 -348 57. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 8846 9214 -368 -368 29. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 2132 2216 -84 -84 4. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 234 231 3 3 11. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 662 678 -16 -16 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 128 134 -6 -6 9. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 716 739 -23 -23 181. VANGUARD TOTAL STOCK MARKET ETF 1979-06-29 2023-05-15 37028 13262 23766 23766 59. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-16 2700 2430 270 270 5. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-16 229 242 -13 -13 53. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-16 1721 1586 135 135 25. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-16 4040 4041 -1 -1 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-16 2697 2639 58 58 147. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-06-16 6172 6112 60 60 208. VANGUARD TOTAL STOCK MARKET ETF 1979-06-29 2023-06-16 45714 15241 30473 30473 13. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 440 389 51 51 167. ISHARES CHINA ETF 2022-08-08 2023-07-24 7768 8283 -515 -515 847. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 140965 136910 4055 4055 256. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-16 2023-07-24 14784 14788 -4 -4 21. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 1593 1600 -7 -7 82. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-16 2023-07-24 4814 4945 -131 -131 327. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 19196 21359 -2163 -2163 76. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-16 2023-07-24 4777 4998 -221 -221 35. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 2200 2500 -300 -300 18. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 1426 1479 -53 -53 8. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 375 365 10 10 21. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 983 1017 -34 -34 729. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 23292 21809 1483 1483 64. ISHARES CHINA ETF 2023-06-16 2023-09-13 2840 2875 -35 -35 468. ISHARES CHINA ETF 2022-09-08 2023-09-13 20765 26908 -6143 -6143 14. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 492 494 -2 -2 146. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 6603 6799 -196 -196 44. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 3247 3356 -109 -109 31. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1255 1300 -45 -45 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-16 2023-09-13 452 454 -2 -2 20. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 4430 4525 -95 -95 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 92 97 -5 -5 311. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 25775 27048 -1273 -1273 164. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 13592 16747 -3155 -3155 69. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 2402 2424 -22 -22 152. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-16 2023-11-09 10625 11046 -421 -421 138. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 6071 6389 -318 -318 32. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 2320 2439 -119 -119 9. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-16 2023-11-09 677 678 -1 -1 23. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1731 1748 -17 -17 32. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-16 2023-11-09 2436 2506 -70 -70 52. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 2827 2518 309 309 14. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 2201 2063 138 138 29. SPDR SERIES TRUST 2023-11-09 2023-12-20 2435 2067 368 368 20. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 1520 1351 169 169 302. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 22178 21938 240 240 1764. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 129543 138078 -8535 -8535 1081. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 51036 49854 1182 1182 4149. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-15 2023-12-20 195881 128709 67172 67172 400. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 16011 16152 -141 -141 3851. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 154148 125237 28911 28911 19. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 1170 1099 71 71 722. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 172252 163258 8994 8994 3274. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 781098 203401 577697 577697 731290 10570 0 10570 0 10570 1616 0 0 1616 0 8954 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 15561 NONE 0 NONE 0 1804112 36735 0 1840847 0 0 1840847 27613 1813234 90662 90662 10570 10570 80092 487 80579 0 80579 86133 0 0 0 0 86133 80579 54518 0 0 0 0 0 0 0 86133 54518 0 0 31615 0 0 0 0 0 0 0 0 48964 0 0 0 0 0 0 0 0 NONE NONE X FRANCISCAN SISTERS OF THE POOR ATTN SISTER LICIA MAZZIA SFP New York NY 10017 NONE PC GENERAL OPERATING 5124 ST FRANCIS HOSPITAL FOUNDATION INC 100 PORT WASHINGTON BLVD ROSLYN NY 11576 NONE PC GENERAL OPERATING 5124 The New York Foundling Hospital 590 AVENUE OF THE AMERICAS New York NY 10011 NONE PC GENERAL OPERATING 5124 THE SERVANTS OF RELIEF SERVANTS FOR INCU RABLE CANCER ATTN SISTER MARY JOSEPH Hawthorne NY 10532 NONE PC GENERAL OPERATING 5124 CATHOLIC FOREIGN MISSION PO BOX 306 MARYKNOLL NY 105450306 NONE PC GENERAL OPERATING 5124 INSTITUTE OF CHRISTIAN DOCTRINE INC PO BOX 881 Nyack NY 109600881 NONE PC GENERAL OPERATING 5124 ST JOSEPHS SEMINARY 201 SEMINARY AVE YONKERS NY 107041852 NONE PC GENERAL OPERATING 5124 Fordham University 441 EAST FORDHAM RD Bronx NY 10458 NONE PC GENERAL OPERATING 5124 ST JOSEPH'S SCHOOL FOR THE DEAF ATTN DEBRA ARLES BRONX NY 104651820 NONE PC GENERAL OPERATING 5124 Lavelle School For The Blind 3830 PAULDING AVENUE Bronx NY 104691220 NONE PC GENERAL OPERATING 5124 THE CATHOLIC CHARITIES OF THE ARCHDIOCE SE OF NEW YORK 1011 FIRST AVENUE New York NY 10022 NONE PC GENERAL OPERATING 5124 Mission Of The Immaculate Virgin 6581 HYLAN BOULEVARD STATEN ISLAND NY 10309 NONE PC GENERAL OPERATING 5124 NY Province of the Society of Jesus 39 EAST 83RD STREET New York NY 10028 NONE PC GENERAL OPERATING 5611 HOLY CENTER FOR HOMELESS 1011 1ST AVENUE NEW YORK NY 10022 NONE PC GENERAL OPERATING 5124 ELIZABETH SETON CHILDRENS FDTN 300 CORPORATE BLVD SOUTH Yonkers NY 106052209 NONE PC GENERAL OPERATING 5124 77347 14 43530 18 731290 775434 775434 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 1906591 1923790 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 614 0 MUTUAL FUND TIMING DIFFERENCE 67 ROUNDING 6 PY GRANT RECOVERY 487 INVESTMNT MNGMNT FEES (NON-DED 5351 5351 FOREIGN TAXES ON QUALIFIED FOR 650 650 0 FOREIGN TAXES ON NONQUALIFIED 615 615 0