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 133117683 TTEE FIRST BAPTIST CHURCH ELIZABETH RIDL 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 144012 X 3160 3160 55656 152787 55656 0 1125 59941 58816 1212 606 606 0 0 0 0 0 0 417 417 0 0 92 92 0 0 0 0 0 0 0 50 50 1771 1115 0 656 1960 1960 3731 1115 0 2616 56210 57701 0 1533 2017 2017 0 0 0 85033 140760 141995 86566 142777 144012 0 X 86566 142777 86566 142777 86566 142777 86566 56210 1 142777 0 142777 1. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-16 43 41 2 2 113. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-16 3951 4131 -180 -180 7. ISHARES CHINA ETF 2022-08-01 2023-02-16 360 381 -21 -21 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-16 314 323 -9 -9 5. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-16 206 232 -26 -26 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-16 76 76 10. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-16 586 655 -69 -69 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-16 126 143 -17 -17 9. VANGUARD TOTAL STOCK MARKET ETF 2011-07-07 2023-02-16 1870 631 1239 1239 1. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-16 2023-05-15 86 83 3 3 43. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 3688 3225 463 463 15. ISHARES CHINA ETF 2022-08-01 2023-05-15 719 736 -17 -17 1. ISHARES TR BROAD USD HIGH 2023-02-16 2023-05-15 35 35 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 621 647 -26 -26 3. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 221 231 -10 -10 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 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 80 83 -3 -3 13. VANGUARD TOTAL STOCK MARKET ETF 2011-07-07 2023-05-15 2659 912 1747 1747 3. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 137 122 15 15 3. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 102 90 12 12 10. ISHARES CHINA ETF 2022-08-01 2023-07-24 465 490 -25 -25 62. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 10319 10022 297 297 18. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-16 2023-07-24 1040 1041 -1 -1 3. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 176 179 -3 -3 25. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 1468 1635 -167 -167 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 314 329 -15 -15 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 63 71 -8 -8 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 94 97 -3 -3 54. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 1725 1615 110 110 4. ISHARES CHINA ETF 2022-11-16 2023-09-13 177 178 -1 -1 35. ISHARES CHINA ETF 2022-08-01 2023-09-13 1553 2085 -532 -532 1. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 35 35 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 497 521 -24 -24 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 221 229 -8 -8 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 81 84 -3 -3 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 23. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 1906 2001 -95 -95 12. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 995 1212 -217 -217 5. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 174 177 -3 -3 12. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-11-09 839 871 -32 -32 10. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-11-09 440 465 -25 -25 2. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 145 152 -7 -7 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 75 76 -1 -1 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 75 76 -1 -1 3. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 228 236 -8 -8 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 217 194 23 23 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 157 147 10 10 3. SPDR SERIES TRUST 2023-11-09 2023-12-20 252 214 38 38 1. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 76 68 8 8 26. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-16 2023-12-20 1909 1885 24 24 126. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 9253 9892 -639 -639 88. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 4155 4067 88 88 298. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 14069 7934 6135 6135 31. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 1241 1251 -10 -10 283. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 11328 8602 2726 2726 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 123 114 9 9 47. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 11213 10623 590 590 248. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 59167 14828 44339 44339 55656 802 0 802 0 802 88 0 0 88 0 714 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 1212 NONE 0 NONE 0 131303 2146 0 133449 0 0 133449 2002 131447 6572 6572 802 802 5770 0 5770 0 5770 2616 0 0 0 0 2616 5770 0 0 0 0 0 40671 0 40671 2616 0 0 0 2616 0 3154 3154 37517 0 0 0 0 0 0 0 37517 0 0 37517 0 0 NONE NONE X THE FIRST BAPTIST CHURCH OF ELIZABETH 402 UNION AVE ELIZABETH NJ 07208 NONE PC GENERAL OPERATING 1960 1960 14 3160 18 55656 59941 59941 false false false false false false false false false false SEE ATTACHED STATEMENTS AT COST 140760 141995 STATE INCOME TAXES 50 0 50 FEDERAL TAX REFUND 1125 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 417 417 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0