2024-05-09T10:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136883977 CAROL AND CHARLES SPAETH MEMORIAL FUND UW SPAE 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 6063540 X 134910 134910 2229099 6633398 2229099 0 4487 2368496 2364009 36402 18201 18201 0 0 0 0 0 0 750 0 0 750 25152 25152 0 0 6421 3931 0 0 0 0 0 0 0 250 250 68975 47284 0 19201 263622 263622 332597 47284 0 282823 2035899 2316725 0 116997 90246 90246 0 0 0 3857323 5920171 5973294 3974320 6010417 6063540 0 X 3974320 6010417 3974320 6010417 3974320 6010417 3974320 2035899 200 6010419 2 6010417 6. FIRST TR EXCHANGE TRADED FD II 2022-08-08 2023-02-15 254 273 -19 -19 4909. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 170565 179583 -9018 -9018 275. ISHARES CHINA ETF 2022-03-18 2023-02-15 14010 15217 -1207 -1207 57. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 8901 9214 -313 -313 62. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 2536 2582 -46 -46 42. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 3173 3192 -19 -19 420. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 24613 27492 -2879 -2879 84. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 5357 6017 -660 -660 18. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 1420 1599 -179 -179 86. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 17796 17232 564 564 207. VANGUARD TOTAL STOCK MARKET ETF 2005-07-01 2023-02-15 42835 15115 27720 27720 120. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 10292 10018 274 274 1793. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 153784 134491 19293 19293 648. ISHARES CHINA ETF 2022-08-08 2023-05-15 31053 32139 -1086 -1086 175. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 27160 28287 -1127 -1127 92. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 6762 7030 -268 -268 13. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 761 751 10 10 36. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 2167 2218 -51 -51 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 384 401 -17 -17 28. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 2227 2300 -73 -73 564. VANGUARD TOTAL STOCK MARKET ETF 2005-07-01 2023-05-15 115381 41184 74197 74197 183. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-16 8475 7532 943 943 28. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-16 1297 1356 -59 -59 184. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-16 5928 5505 423 423 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-06-16 86 89 -3 -3 83. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-16 13475 13416 59 59 203. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-16 9653 9399 254 254 498. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-06-16 20986 20742 244 244 682. VANGUARD TOTAL STOCK MARKET ETF 2005-07-01 2023-06-16 151007 49801 101206 101206 28. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 948 838 110 110 520. ISHARES CHINA ETF 2022-08-08 2023-07-24 24188 25790 -1602 -1602 2634. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 438373 425761 12612 12612 796. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-16 2023-07-24 45970 45982 -12 -12 68. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 5157 5182 -25 -25 254. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-16 2023-07-24 14911 15331 -420 -420 1014. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 59526 66233 -6707 -6707 234. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-16 2023-07-24 14708 15406 -698 -698 111. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 6977 7928 -951 -951 56. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 4435 4600 -165 -165 32. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 1498 1460 38 38 61. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 2856 2954 -98 -98 2264. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 72335 67729 4606 4606 196. ISHARES CHINA ETF 2023-06-16 2023-09-13 8696 8799 -103 -103 1457. ISHARES CHINA ETF 2022-09-08 2023-09-13 64647 83581 -18934 -18934 46. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 1617 1622 -5 -5 458. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 20713 21306 -593 -593 139. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 10256 10610 -354 -354 99. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 4008 4151 -143 -143 18. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-16 2023-09-13 1356 1360 -4 -4 65. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 14398 14706 -308 -308 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 138 145 -7 -7 966. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 80061 84020 -3959 -3959 511. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 42351 52100 -9749 -9749 215. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 7484 7553 -69 -69 473. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-16 2023-11-09 33065 34369 -1304 -1304 428. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 18830 19816 -986 -986 98. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 7106 7468 -362 -362 26. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-16 2023-11-09 1957 1957 73. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 5494 5547 -53 -53 99. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-16 2023-11-09 7535 7748 -213 -213 165. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 8971 7991 980 980 43. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 6761 6337 424 424 90. SPDR SERIES TRUST 2023-11-09 2023-12-20 7558 6415 1143 1143 61. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 4635 4120 515 515 922. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 67709 66979 730 730 5494. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 403465 429906 -26441 -26441 3323. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 156884 153243 3641 3641 12923. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-22 2023-12-20 610115 382290 227825 227825 1270. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 50836 51282 -446 -446 11934. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 477695 369590 108105 108105 59. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 3632 3412 220 220 2248. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 536319 508326 27993 27993 10164. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 2424886 718181 1706705 1706705 2229099 32202 0 32202 0 32202 4980 0 0 4980 0 27222 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 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 36402 NONE 0 NONE 0 5610424 104942 0 5715366 0 0 5715366 85730 5629636 281482 281482 32202 32202 249280 0 249280 0 249280 282823 0 0 0 0 282823 249280 189513 0 0 0 0 0 0 0 282823 189513 0 0 93310 0 0 0 0 0 0 0 0 155970 0 0 0 0 0 0 0 0 NONE NONE X AMER SOC OF THE PREVENTION OF CRUELTY TO AMINALS 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 131811 COMMUNITY FUNDS INC 909 THIRD AVENUE - 22ND FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING 131811 263622 14 134910 18 2229099 2368496 2368496 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 5920171 5973294 ROUNDING 2 STATE INCOME TAXES 250 0 250 OTHER REVENUE 4487 0 MUTUAL FUND TIMING ADJ 200 INVESTMNT MNGMNT FEES (NON-DED 25152 25152 FEDERAL ESTIMATES - PRINCIPAL 2490 0 0 FOREIGN TAXES ON QUALIFIED FOR 2021 2021 0 FOREIGN TAXES ON NONQUALIFIED 1910 1910 0