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 136052989 JOHN T MATHER MEMORIAL HOSP UW MATH 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 4156125 X 92267 92267 1448319 4612104 1448319 0 1133 1541719 1540586 28434 14217 14217 0 0 0 0 0 0 750 0 0 750 9779 9779 0 0 2677 2677 0 0 0 0 0 0 0 300 50 250 41940 26723 0 15217 256565 256565 298505 26723 0 271782 1243214 1513863 0 72023 50330 50330 0 0 0 2804937 4069973 4105795 2876960 4120303 4156125 0 X 2876960 4120303 2876960 4120303 2876960 4120303 2876960 1243214 133 4120307 4 4120303 330. ISHARES GOLD TR ISHARES NEW 2022-03-18 2023-01-24 12105 12098 7 7 33. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-01-24 2784 2475 309 309 25. ISHARES JPM USD EMERGING MKT BD ETF 2022-03-04 2023-01-24 2214 2411 -197 -197 434. ISHARES CHINA ETF 2022-02-11 2023-01-24 23958 27456 -3498 -3498 51. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-01-24 7888 8244 -356 -356 170. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-01-24 12596 13105 -509 -509 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-01-24 2641 2314 327 327 729. VANGUARD FTSE DEVELOPED MARKETS ETF 2009-10-30 2023-01-24 33198 25019 8179 8179 126. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2022-02-11 2023-01-24 9357 10137 -780 -780 850. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-01-24 36371 37233 -862 -862 22. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-01-24 1678 1672 6 6 38. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-01-24 2274 2487 -213 -213 70. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-01-24 4602 5000 -398 -398 85. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-01-24 6845 7551 -706 -706 15. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-01-24 3013 2977 36 36 188. VANGUARD TOTAL STOCK MARKET ETF 1980-08-29 2023-01-24 37763 13976 23787 23787 75. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 3175 3060 115 115 3105. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 107884 113357 -5473 -5473 87. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 13586 14063 -477 -477 43. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 3249 3268 -19 -19 299. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 17522 19571 -2049 -2049 32. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 2041 2286 -245 -245 12. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 946 1066 -120 -120 394. VANGUARD TOTAL STOCK MARKET ETF 1980-08-29 2023-02-15 81531 29289 52242 52242 14. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1201 1172 29 29 1259. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 107984 94437 13547 13547 286. ISHARES CHINA ETF 2022-08-01 2023-05-15 13705 14024 -319 -319 117. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 18158 18912 -754 -754 8. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 468 462 6 6 24. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 1445 1496 -51 -51 4. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 256 267 -11 -11 19. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 1511 1574 -63 -63 375. VANGUARD TOTAL STOCK MARKET ETF 1980-08-29 2023-05-15 76716 27877 48839 48839 80. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 3650 3237 413 413 92. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 3114 2752 362 362 296. ISHARES CHINA ETF 2022-08-01 2023-07-24 13769 14514 -745 -745 1808. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 300903 292246 8657 8657 518. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 29915 29922 -7 -7 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 531 534 -3 -3 116. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 6810 6970 -160 -160 702. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 41211 45855 -4644 -4644 163. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 10245 10789 -544 -544 30. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1886 2143 -257 -257 64. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 2997 3100 -103 -103 1556. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 49715 46549 3166 3166 123. ISHARES CHINA ETF 2022-11-16 2023-09-13 5457 5476 -19 -19 1013. ISHARES CHINA ETF 2022-08-01 2023-09-13 44947 55552 -10605 -10605 32. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 1125 1135 -10 -10 313. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 14155 14805 -650 -650 95. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 7010 7240 -230 -230 66. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 2672 2767 -95 -95 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 904 915 -11 -11 43. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 9525 9729 -204 -204 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 92 97 -5 -5 682. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 56524 59302 -2778 -2778 333. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 27599 34016 -6417 -6417 147. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 5117 5183 -66 -66 325. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-05-15 2023-11-09 22719 23891 -1172 -1172 293. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 12890 13566 -676 -676 67. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 4858 5106 -248 -248 36. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 2710 2730 -20 -20 33. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 2484 2508 -24 -24 68. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 5176 5354 -178 -178 113. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 6144 5473 671 671 30. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 4717 4421 296 296 62. SPDR SERIES TRUST 2023-11-09 2023-12-20 5206 4419 787 787 43. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 3267 2904 363 363 670. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 49203 49028 175 175 3739. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 274582 294402 -19820 -19820 2910. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 137386 133909 3477 3477 8255. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-22 2023-12-20 389731 273094 116637 116637 1182. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 47313 47575 -262 -262 7892. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 315902 300014 15888 15888 40. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 2463 2316 147 147 1312. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 313012 296651 16361 16361 7217. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 1721803 521260 1200543 1200543 1448319 21043 0 21043 0 21043 2928 0 0 2928 0 18115 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 28434 NONE 0 NONE 0 3781340 89127 0 3870467 0 0 3870467 58057 3812410 190621 190621 21043 21043 169578 0 169578 0 169578 271782 0 0 0 0 271782 169578 37363 0 0 0 0 0 0 0 271782 37363 0 0 169578 64841 0 0 64841 0 0 0 0 0 0 0 64841 0 0 0 0 64841 NONE NONE X JOHN T MATHER MEMORIAL HOSPITAL 75 NORTH COUNTRY RD PORT JEFFERSON NY 11777 NONE PC GENERAL OPERATING 256565 256565 14 92267 18 1448319 1541719 1541719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 4069973 4105795 ROUNDING 4 STATE FILING FEES/TAXES 250 0 250 OTHER FEES 50 50 0 FEDERAL TAX REFUND 1133 0 MUTUAL FUND TIMING ADJUSTMENT 133 INVESTMNT MNGMNT FEES (NON-DED 9779 9779 FOREIGN TAXES ON QUALIFIED FOR 1372 1372 0 FOREIGN TAXES ON NONQUALIFIED 1305 1305 0