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 136821315 TTEE ST BARNABAS HOSPITAL UW ART 7-H RUHL 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 193991 X 4317 4317 71959 210001 71959 0 442 76718 76276 64 32 32 0 0 0 0 0 0 22 22 0 0 125 125 0 0 0 0 0 0 0 50 50 261 179 0 82 8843 8843 9104 179 0 8925 67614 76097 0 3709 2727 2727 0 0 0 120962 189563 191264 124671 192290 193991 0 X 124671 192290 124671 192290 124671 192290 124671 67614 5 192290 0 192290 156. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 5420 5689 -269 -269 9. ISHARES CHINA ETF 2022-08-01 2023-02-15 459 492 -33 -33 1. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 156 162 -6 -6 2. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 82 82 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 76 76 13. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 762 851 -89 -89 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 128 145 -17 -17 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 79 89 -10 -10 1. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 207 198 9 9 8. VANGUARD TOTAL STOCK MARKET ETF 1951-04-30 2023-02-15 1655 572 1083 1083 4. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 343 331 12 12 57. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 4889 4276 613 613 21. ISHARES CHINA ETF 2022-08-01 2023-05-15 1006 1030 -24 -24 6. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 931 970 -39 -39 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 18. VANGUARD TOTAL STOCK MARKET ETF 1951-04-30 2023-05-15 3682 1287 2395 2395 4. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-13 180 164 16 16 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-13 45 48 -3 -3 4. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-13 127 120 7 7 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-13 319 323 -4 -4 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-13 140 139 1 1 10. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-13 413 412 1 1 19. VANGUARD TOTAL STOCK MARKET ETF 1951-04-30 2023-06-13 4133 1358 2775 2775 3. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 102 90 12 12 15. ISHARES CHINA ETF 2022-08-01 2023-07-24 698 736 -38 -38 84. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 13980 13578 402 402 25. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 1444 1444 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 152 152 7. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 411 426 -15 -15 32. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 1879 2091 -212 -212 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 377 396 -19 -19 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 72. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 2300 2154 146 146 6. ISHARES CHINA ETF 2022-11-16 2023-09-13 266 267 -1 -1 47. ISHARES CHINA ETF 2022-08-01 2023-09-13 2085 2686 -601 -601 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 2023-09-13 678 700 -22 -22 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 2. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 443 453 -10 -10 31. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 2569 2696 -127 -127 16. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 1326 1613 -287 -287 6. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 209 211 -2 -2 15. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 1049 1090 -41 -41 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 572 602 -30 -30 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 218 229 -11 -11 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-13 2023-11-09 151 151 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 75 76 -1 -1 3. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 228 233 -5 -5 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 76 89 -13 -13 5. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 272 242 30 30 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 2. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 152 135 17 17 31. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 2277 2252 25 25 174. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 12778 13623 -845 -845 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 5193 5074 119 119 410. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-22 2023-12-20 19357 12211 7146 7146 38. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-20 1521 1533 -12 -12 384. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 15371 11929 3442 3442 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 123 114 9 9 72. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 17177 16279 898 898 325. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 77537 21932 55605 55605 71959 1058 0 1058 0 1058 168 0 0 168 0 890 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 64 NONE 0 NONE 0 197641 3773 0 201414 0 0 201414 3021 198393 9920 9920 1058 1058 8862 0 8862 0 8862 8925 0 0 0 0 8925 8862 4575 0 0 0 0 0 0 0 8925 4575 0 0 4350 0 0 0 0 0 0 0 0 4512 0 0 0 0 0 0 0 0 NONE NONE X ST BARNABAS HOSPITAL 4422 THIRD AVENUE BRONX NY 10457 NONE PC GENERAL OPERATING 8843 8843 14 4317 18 71959 76718 76718 false false false false false false false false false false SEE ATTACHED STMT AT COST 189563 191264 STATE INCOME TAXES 50 0 50 OTHER REVENUE 442 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 22 22 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0