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 136053785 TTEE SPINGARN MEDAL FUND UW JES SPIN 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 250491 X 5568 5568 92158 272645 92158 0 592 98318 97726 2001 1000 1000 0 0 0 0 0 0 688 688 0 0 161 161 0 0 0 0 0 0 0 50 50 2900 1849 0 1050 10389 10389 13289 1849 0 11439 85029 95877 0 5803 5848 5848 0 0 0 157746 242740 244643 163549 248588 250491 0 X 163549 248588 163549 248588 163549 248588 163549 85029 10 248588 0 248588 207. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 7192 7543 -351 -351 1. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2022-08-01 2023-02-15 84 84 3. ISHARES CHINA ETF 2022-03-18 2023-02-15 153 166 -13 -13 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 312 323 -11 -11 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-02-15 632 558 74 74 15. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 879 982 -103 -103 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 128 145 -17 -17 7. VANGUARD TOTAL STOCK MARKET ETF 2004-05-14 2023-02-15 1449 531 918 918 5. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2022-09-08 2023-05-15 429 411 18 18 74. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 6347 5551 796 796 27. ISHARES CHINA ETF 2022-08-01 2023-05-15 1294 1324 -30 -30 8. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 1242 1293 -51 -51 3. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 221 231 -10 -10 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 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 24. VANGUARD TOTAL STOCK MARKET ETF 2004-05-14 2023-05-15 4910 1821 3089 3089 7. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 316 292 24 24 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 90 97 -7 -7 8. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 259 239 20 20 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-06-14 86 88 -2 -2 2. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-14 70 70 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 639 647 -8 -8 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 894 880 14 14 2. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-06-14 152 152 26. VANGUARD FTSE EMERGING MARKETS ETF 2023-02-15 2023-06-14 1085 1070 15 15 32. VANGUARD TOTAL STOCK MARKET ETF 2004-05-14 2023-06-14 6966 2427 4539 4539 1. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 34 30 4 4 21. ISHARES CHINA ETF 2022-08-01 2023-07-24 977 1030 -53 -53 108. VANGUARD SPECLZD PORT DIVID APPR ETF 2022-01-24 2023-07-24 17974 17446 528 528 32. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 1848 1848 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 152 152 9. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 528 554 -26 -26 42. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 2466 2742 -276 -276 8. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 503 535 -32 -32 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 314 357 -43 -43 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 158 166 -8 -8 1. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 47 46 1 1 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 140 145 -5 -5 93. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 2971 2782 189 189 68. ISHARES CHINA ETF 2022-08-01 2023-09-13 3017 3872 -855 -855 2. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 70 71 -1 -1 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 814 841 -27 -27 6. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 443 457 -14 -14 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 162 168 -6 -6 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-09-13 75 76 -1 -1 3. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 665 679 -14 -14 40. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 3315 3486 -171 -171 20. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 1658 2050 -392 -392 8. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 278 281 -3 -3 19. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 1328 1380 -52 -52 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 792 833 -41 -41 4. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 290 305 -15 -15 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 301 304 -3 -3 3. VANGUARD SCOTTSDALE FDS INT-TERM 2023-02-15 2023-11-09 228 237 -9 -9 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 76 89 -13 -13 7. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 381 339 42 42 2. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 314 295 19 19 4. SPDR SERIES TRUST 2023-11-09 2023-12-20 336 285 51 51 2. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 152 135 17 17 45. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 3305 3269 36 36 218. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 16009 17103 -1094 -1094 110. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 5193 5093 100 100 555. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-12-20 26202 17323 8879 8879 70. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 2802 2837 -35 -35 471. VANGUARD FTSE EMERGING MARKETS ETF 2020-05-06 2023-12-20 18853 15663 3190 3190 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 185 172 13 13 92. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 21949 20804 1145 1145 416. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 99248 27012 72236 72236 92158 1333 0 1333 0 1333 192 0 0 192 0 1141 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 2001 NONE 0 NONE 0 230468 5099 0 235567 0 0 235567 3534 232033 11602 11602 1333 1333 10269 0 10269 0 10269 11439 0 0 0 0 11439 10269 10389 0 0 0 0 0 0 0 11439 10389 0 0 1050 0 0 0 0 0 0 0 0 9219 0 0 0 0 0 0 0 0 NONE NONE X NAACP Empowerment Programs SPINGARN MEDAL 50 BROADWAY 31ST FLOOR New York NY 10004 NONE PC GENERAL OPERATING 10389 10389 14 5568 18 92158 98318 98318 false false false false false false false false false false SEE ATTACHED STMT AT COST 242740 244643 STATE INCOME TAXES 50 0 50 OTHER REVENUE 592 0 MUTUAL FUND TIMING ADJUSTMENT 10 INVESTMNT MNGMNT FEES (NON-DED 688 688 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0