2024-11-11T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136373887 CHARLES L LINDEMANN SCIENTIFIC LIND 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-08-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-08-05 X 2023 2024-10-15 13:58:12Z X 3466519 X 77737 77737 1395758 3738981 1395758 0 1473495 1473495 25872 12936 12936 0 0 0 0 0 0 750 0 0 750 14622 14622 0 0 3872 2262 0 0 0 0 0 0 0 250 250 45366 29820 0 13936 116451 116451 161817 29820 0 130387 1311678 1443675 0 65599 51417 51417 0 0 0 2059797 3385759 3415102 2125396 3437176 3466519 0 X 2125396 3437176 2125396 3437176 2125396 3437176 2125396 1311678 102 3437176 0 3437176 5. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 212 204 8 8 2786. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 96801 101778 -4977 -4977 159. ISHARES CHINA ETF 2022-08-01 2023-02-15 8101 8754 -653 -653 35. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 5465 5657 -192 -192 48. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 1963 2229 -266 -266 25. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 1889 1900 -11 -11 239. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 14006 15644 -1638 -1638 49. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 3125 3500 -375 -375 13. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 1025 1155 -130 -130 178. VANGUARD TOTAL STOCK MARKET ETF 1980-11-28 2023-02-15 36834 9669 27165 27165 36. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 3088 3012 76 76 1048. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 89886 78610 11276 11276 365. ISHARES CHINA ETF 2022-08-01 2023-05-15 17491 17898 -407 -407 95. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 14744 15356 -612 -612 44. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 3234 3392 -158 -158 6. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 351 347 4 4 19. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 1144 1185 -41 -41 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 128 134 -6 -6 13. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 1034 1077 -43 -43 304. VANGUARD TOTAL STOCK MARKET ETF 1980-11-28 2023-05-15 62191 16513 45678 45678 52. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 2372 2111 261 261 19. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 867 920 -53 -53 82. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 2775 2453 322 322 255. ISHARES CHINA ETF 2022-08-01 2023-07-24 11862 12504 -642 -642 1543. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 256799 249411 7388 7388 442. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 25526 25532 -6 -6 8. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 607 610 -3 -3 81. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 4755 4879 -124 -124 617. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 36221 40311 -4090 -4090 126. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 7919 8376 -457 -457 40. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 2514 2857 -343 -343 55. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 2575 2664 -89 -89 1324. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 42302 39609 2693 2693 81. ISHARES CHINA ETF 2022-11-16 2023-09-13 3594 3606 -12 -12 886. ISHARES CHINA ETF 2022-08-01 2023-09-13 39312 52481 -13169 -13169 30. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 1054 1064 -10 -10 3. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-09-13 213 218 -5 -5 281. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 12708 13252 -544 -544 83. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 6124 6325 -201 -201 68. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 2753 2851 -98 -98 11. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 829 839 -10 -10 48. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 10632 10860 -228 -228 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-19 138 145 -7 -7 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-09-19 1751 1768 -17 -17 13.00017 ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-09-19 1097 1135 -38 -38 6.99983 ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-09-19 591 611 -20 -20 47. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-19 1649 1665 -16 -16 99. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-09-19 7009 7193 -184 -184 236. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-09-19 10669 10927 -258 -258 46. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-19 3393 3506 -113 -113 93. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-19 3716 3788 -72 -72 16. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-19 1205 1220 -15 -15 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-09-19 640 644 -4 -4 34. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-09-19 2622 2693 -71 -71 114. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-19 25027 25793 -766 -766 18. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 831 872 -41 -41 549. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 45501 47780 -2279 -2279 294. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 24366 29689 -5323 -5323 112. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 3899 3935 -36 -36 251. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 17546 18236 -690 -690 200. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 8799 9260 -461 -461 46. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 3335 3506 -171 -171 44. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-11-09 1735 1767 -32 -32 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 527 528 -1 -1 46. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 3462 3496 -34 -34 23. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 1751 1791 -40 -40 27. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 2055 2399 -344 -344 13. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-09 2804 2941 -137 -137 96. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 5219 4649 570 570 26. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 4088 3832 256 256 52. SPDR SERIES TRUST 2023-11-09 2023-12-20 4367 3707 660 660 37. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 2811 2499 312 312 548. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 40244 39812 432 432 3126. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 229565 242392 -12827 -12827 1971. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 93054 90926 2128 2128 7333. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 346202 216088 130114 130114 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 233 229 4 4 520. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 20815 20881 -66 -66 7042. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 281878 219840 62038 62038 30. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 1847 1709 138 138 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 308 357 -49 -49 949. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-20 226409 214711 11698 11698 6159. VANGUARD TOTAL STOCK MARKET ETF 2010-02-05 2023-12-20 1469389 323167 1146222 1146222 1395758 20067 0 20067 0 20067 3222 0 16845 20067 0 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 true false false true false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 25872 NONE 0 NONE 0 3217985 63269 0 3281254 0 0 3281254 49219 3232035 161602 161602 20067 20067 141535 0 141535 0 141535 130387 0 0 0 0 130387 141535 57499 0 0 0 0 0 0 0 130387 57499 0 0 72888 0 0 0 0 0 0 0 0 68647 0 0 0 0 0 0 0 0 NONE NONE X THE ENGLISH SPEAKING UN OF THE COMMONWEALTH 37 CHARLES ST MAYFAIR LONDON UK W1J 5ED NONE NC CHARITABLE PURPOSES 116451 116451 14 77737 18 1395758 1473495 1473495 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ENGLISH SPEAKING UNION OF THE COMMONWEALTH DARTMOUTH HOUSE LONDON UK W1J5ED 2023-12-18 116451 FELLOWSHIPS AND SCHOLARSHIPS 165855 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT WAS ORIGINALLY MADE 6/5/2023 SEE ATTACHED STATEMENT AT COST 3385759 3415102 STATE INCOME TAXES 250 0 250 ROUNDING 1 MUTUAL FUND TIMING ADJ 101 INVESTMNT MNGMNT FEES (NON-DED 14622 14622 FEDERAL ESTIMATES - PRINCIPAL 1610 0 0 FOREIGN TAXES ON QUALIFIED FOR 1161 1161 0 FOREIGN TAXES ON NONQUALIFIED 1101 1101 0