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 136058430 TTEE SAL ARMY & NY PUB LIB UA M&JW WILL 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-09 true true LAWRENCE MCGUIRE P01233953 4123556000 X 2023 2023-04-26 12:10:37Z X 794692 X 17670 17670 304712 864968 304712 0 350 322732 322382 8000 4000 4000 0 0 0 0 0 0 750 0 0 750 3341 3341 0 0 516 516 0 0 0 0 0 0 0 100 100 12707 7857 0 4850 32239 32239 44946 7857 0 37089 277786 314525 0 15420 11753 11753 0 0 0 494580 776055 782939 510000 787808 794692 0 X 510000 787808 510000 787808 510000 787808 510000 277786 25 787811 3 787808 1. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 42 43 -1 -1 645. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 22411 23512 -1101 -1101 36. ISHARES CHINA ETF 2022-03-18 2023-02-15 1834 1992 -158 -158 7. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1093 1131 -38 -38 8. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 327 329 -2 -2 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 378 380 -2 -2 55. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 3223 3600 -377 -377 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 702 791 -89 -89 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 237 267 -30 -30 3. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 621 595 26 26 36. VANGUARD TOTAL STOCK MARKET ETF 1957-10-31 2023-02-15 7450 2651 4799 4799 14. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1201 1151 50 50 237. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 20327 17777 2550 2550 85. ISHARES CHINA ETF 2022-08-01 2023-05-15 4073 4168 -95 -95 23. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 3570 3718 -148 -148 12. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 882 925 -43 -43 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 301 312 -11 -11 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 239 248 -9 -9 74. VANGUARD TOTAL STOCK MARKET ETF 1957-10-31 2023-05-15 15139 5450 9689 9689 19. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 857 778 79 79 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 180 194 -14 -14 16. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 514 479 35 35 9. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 1437 1455 -18 -18 16. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 753 741 12 12 48. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-14 1997 1975 22 22 80. VANGUARD TOTAL STOCK MARKET ETF 1957-10-31 2023-06-14 17438 5892 11546 11546 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 46 48 -2 -2 12. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 406 359 47 47 66. ISHARES CHINA ETF 2022-08-01 2023-07-24 3070 3236 -166 -166 348. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 57917 56251 1666 1666 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-07-24 236 232 4 4 104. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-14 2023-07-24 6006 6008 -2 -2 8. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 607 610 -3 -3 29. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 1702 1760 -58 -58 132. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 7749 8623 -874 -874 35. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-14 2023-07-24 2200 2309 -109 -109 12. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 754 857 -103 -103 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 238 248 -10 -10 12. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 562 581 -19 -19 297. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 9489 8885 604 604 23. ISHARES CHINA ETF 2022-11-16 2023-09-13 1021 1024 -3 -3 194. ISHARES CHINA ETF 2022-08-01 2023-09-13 8608 11051 -2443 -2443 6. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 211 211 59. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-09-13 2668 2732 -64 -64 18. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1328 1372 -44 -44 13. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 526 545 -19 -19 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-09-13 226 226 8. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1772 1810 -38 -38 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 126. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 10443 10961 -518 -518 67. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 5553 6816 -1263 -1263 28. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 975 984 -9 -9 62. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 4334 4505 -171 -171 56. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 2464 2593 -129 -129 13. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 943 991 -48 -48 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 75 75 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 903 912 -9 -9 10. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 761 777 -16 -16 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 228 267 -39 -39 21. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1142 1017 125 125 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 943 884 59 59 11. SPDR SERIES TRUST 2023-11-09 2023-12-20 924 784 140 140 8. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 608 540 68 68 119. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 8739 8644 95 95 722. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 53022 56492 -3470 -3470 431. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 20348 19875 473 473 1698. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-03-02 2023-12-20 80165 50183 29982 29982 145. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 5804 5820 -16 -16 1585. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 63445 48191 15254 15254 8. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 493 462 31 31 281. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 67040 63545 3495 3495 1345. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 320885 85242 235643 235643 304712 4372 0 4372 0 4372 624 0 0 624 0 3748 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 STREET 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 8000 NONE 0 NONE 0 736257 13005 0 749262 0 0 749262 11239 738023 36901 36901 4372 4372 32529 0 32529 0 32529 37089 0 0 0 0 37089 32529 26455 0 0 0 0 0 0 0 37089 26455 0 0 10634 0 0 0 0 0 0 0 0 21895 0 0 0 0 0 0 0 0 NONE NONE X THE NEW YORK PUBLIC LIBRARY 270 MADISON AVENUE 11TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATING 24179 The Salvation Army ATTN ESTATE LEGACY MANAGER Washington DC DC 20037 NONE PC GENERAL OPERATING 8060 32239 14 17670 18 304712 322732 322732 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 776055 782939 ROUNDING 3 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 350 0 MUTUAL FUND TIMING ADJUSTMENT 25 INVESTMNT MNGMNT FEES (NON-DED 3341 3341 FOREIGN TAXES ON QUALIFIED FOR 265 265 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0