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 356890246 TRAVIS FOUNDATION TRAV 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-08-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-08-09 X 2023 2024-10-15 13:58:12Z X 18341548 X 471457 471457 4195970 17485035 4195970 0 17155 190 4684582 4667617 120914 120914 0 0 0 0 0 0 750 0 0 750 41583 41583 0 0 105919 21192 0 0 0 0 0 0 0 1089 895 270255 183689 0 1645 881564 881564 1151819 183689 0 883209 3532763 4483928 0 367006 398001 398001 0 0 0 13142944 16633244 17943547 13509950 17031245 18341548 0 X 13509950 17031245 13509950 17031245 13509950 17031245 13509950 3532763 3324 17046037 14792 17031245 10107. ISHARES GOLD TR ISHARES NEW 2022-07-21 2023-02-03 357679 377225 -19546 -19546 487. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2022-11-02 2023-02-03 117665 115116 2549 2549 548. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-10-16 2023-02-03 132404 36797 95607 95607 77. ISHARES JPM USD EMERGING MKT BD ETF 2017-12-07 2023-02-03 6831 8874 -2043 -2043 1838. ISHARES CHINA ETF 2022-02-07 2023-02-03 97225 114199 -16974 -16974 459. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-12 2023-02-03 24221 28040 -3819 -3819 3909. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2020-06-29 2023-02-03 190757 219172 -28415 -28415 1910. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-05 2023-02-03 80146 84472 -4326 -4326 40. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2023-02-03 3050 3056 -6 -6 1453. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-01 2023-02-03 86670 95135 -8465 -8465 543. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-11 2023-02-03 35638 38050 -2412 -2412 194. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-01 2023-02-03 15647 17351 -1704 -1704 315. ISHARES CORE U.S. AGGREAGATE BOND ETF 2022-08-11 2023-05-09 31223 32230 -1007 -1007 252. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-03 2023-05-09 21755 21183 572 572 3869. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-03 2023-05-09 334008 297680 36328 36328 706. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-10-16 2023-05-09 174108 47407 126701 126701 815. ISHARES CHINA ETF 2022-07-21 2023-05-09 38345 42649 -4304 -4304 37. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-12 2023-05-09 1970 2260 -290 -290 14. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-03 2023-05-09 2178 2207 -29 -29 209. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-02 2023-05-09 32519 33488 -969 -969 25. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2015-12-07 2023-05-09 1218 1325 -107 -107 61. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-05-09 3565 3544 21 21 27. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2023-05-09 2056 2063 -7 -7 79. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-07-21 2023-05-09 4747 4826 -79 -79 37. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-01 2023-05-09 2223 2423 -200 -200 9. VANGUARD SCOTTSDALE FDS INT-TERM 2022-07-21 2023-05-09 716 729 -13 -13 12948. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-02-03 2023-05-11 1294149 1294543 -394 -394 15259. ISHARES CORE U.S. AGGREAGATE BOND ETF 2022-05-05 2023-05-11 1525133 1552287 -27154 -27154 1156. ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 2023-05-09 2023-05-11 173713 182910 -9197 -9197 17007. ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 2014-02-07 2023-05-11 2555658 1087657 1468001 1468001 9857. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2012-10-16 2023-05-11 2450529 485217 1965312 1965312 117. ISHARES JPM USD EMERGING MKT BD ETF 2023-05-09 2023-05-11 10030 9952 78 78 2622. ISHARES JPM USD EMERGING MKT BD ETF 2021-05-10 2023-05-11 224782 294736 -69954 -69954 1535. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-12 2023-05-11 82076 93771 -11695 -11695 5714. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-09 2023-05-11 263323 262896 427 427 33955. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-06 2023-05-11 1564777 1124609 440168 440168 1817. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2015-12-16 2023-05-11 89214 96263 -7049 -7049 5262. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-09 2023-05-11 210578 204711 5867 5867 26120. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-05 2023-05-11 1045286 962854 82432 82432 588. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-05-11 34470 34161 309 309 1303. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-01 2023-05-11 78929 85314 -6385 -6385 355. FIRST TR EXCHANGE TRADED FD II 2023-05-11 2023-06-09 15570 14717 853 853 331. ISHARES MSCI BRAZIL ETF 2023-05-11 2023-06-09 10374 9737 637 637 256. ISHARES INC CORE MSCI EMKT 2023-05-11 2023-06-09 12701 12381 320 320 12. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-03 2023-06-09 1894 1882 12 12 403. VANGUARD S&P 500 ETF 2023-05-11 2023-06-09 159732 152383 7349 7349 346. VANGUARD EXTENDED MARKET INDEX FUND 2023-05-11 2023-06-09 50547 46997 3550 3550 65. VANGUARD INDEX TR GROWTH VIPERS 2023-05-11 2023-06-09 17709 16519 1190 1190 17. VANGUARD INDEX TR VALUE VIPERS 2023-05-11 2023-06-09 2380 2319 61 61 59. ISHARES MSCI BRAZIL ETF 2023-05-11 2023-06-12 1854 1736 118 118 68. ISHARES TR CORE MSCI INTL 2023-05-11 2023-06-12 4105 4203 -98 -98 124. FIRST TR EXCHANGE TRADED FD II 2023-05-11 2023-07-10 5599 5031 568 568 176. ISHARES MSCI BRAZIL ETF 2023-05-11 2023-07-10 5607 5177 430 430 1730. ISHARES CHINA ETF 2022-07-21 2023-07-10 77805 90530 -12725 -12725 33. ISHARES TR BROAD USD HIGH 2023-02-03 2023-07-10 1151 1187 -36 -36 1629. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-05-11 2023-07-10 261217 252181 9036 9036 6548. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-02 2023-07-10 1050000 778692 271308 271308 2368. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-09 2023-07-10 136408 136748 -340 -340 46. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2023-07-10 3465 3514 -49 -49 175. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-12 2023-07-10 10176 10308 -132 -132 3770. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-04-11 2023-07-10 219211 246704 -27493 -27493 621. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-09 2023-07-10 38168 38970 -802 -802 518. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-05 2023-07-10 31838 36288 -4450 -4450 89. VANGUARD SCOTTSDALE FDS INT-TERM 2022-07-21 2023-07-10 6925 7207 -282 -282 206. VANGUARD S&P 500 ETF 2023-06-12 2023-07-10 83091 78083 5008 5008 70. FIRST TR EXCHANGE TRADED FD II 2023-05-11 2023-07-18 3256 2840 416 416 63. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-10 2023-07-18 5512 5364 148 148 535. ISHARES INC CORE MSCI EMKT 2023-07-10 2023-07-18 27122 26027 1095 1095 737. ISHARES TR CORE MSCI INTL 2023-05-11 2023-07-18 46169 45558 611 611 5. ISHARES TR BROAD USD HIGH 2023-02-03 2023-07-18 177 180 -3 -3 223. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-09 2023-07-18 17085 17013 72 72 29. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-05 2023-07-18 1827 2032 -205 -205 18. VANGUARD SCOTTSDALE FDS INT-TERM 2022-07-21 2023-07-18 1426 1458 -32 -32 185. VANGUARD S&P 500 ETF 2023-05-11 2023-07-18 77048 69953 7095 7095 245. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2023-07-18 38200 36471 1729 1729 90. VANGUARD INDEX TR GROWTH VIPERS 2023-07-10 2023-07-18 26374 25048 1326 1326 3. VANGUARD INDEX TR VALUE VIPERS 2023-07-10 2023-07-18 431 423 8 8 352. ISHARES MSCI BRAZIL ETF 2023-07-18 2023-07-24 11862 10444 1418 1418 156. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-06-12 2023-07-24 15290 15253 37 37 8. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-07-18 2023-07-24 784 786 -2 -2 51. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-10 2023-07-24 4457 4330 127 127 83. ISHARES CHINA ETF 2022-08-11 2023-07-24 3838 4143 -305 -305 443. ISHARES INC CORE MSCI EMKT 2023-05-11 2023-07-24 22551 21424 1127 1127 353. ISHARES TR CORE MSCI INTL 2023-05-11 2023-07-24 22055 21819 236 236 135. ISHARES TR BROAD USD HIGH 2023-02-03 2023-07-24 4791 4855 -64 -64 12. PIMCO ENHANCED SHORT MATURITY 2023-07-18 2023-07-24 1197 1196 1 1 54. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-09 2023-07-24 4113 4120 -7 -7 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2023-07-24 910 917 -7 -7 31. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-05 2023-07-24 1948 2172 -224 -224 96. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-09 2023-07-24 7603 7540 63 63 190. VANGUARD S&P 500 ETF 2023-05-11 2023-07-24 79303 71843 7460 7460 50. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2023-07-24 7729 7443 286 286 233. VANGUARD INDEX TR VALUE VIPERS 2023-07-10 2023-07-24 34305 32888 1417 1417 96.99949 ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-06-12 2023-08-08 9412 9484 -72 -72 116.00051 ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-06-12 2023-08-08 11256 11342 -86 -86 44. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-10 2023-08-08 3794 3735 59 59 159. ISHARES CHINA ETF 2022-08-11 2023-08-08 7365 7936 -571 -571 26. ISHARES INC CORE MSCI EMKT 2023-05-11 2023-08-08 1288 1257 31 31 139. ISHARES TR BROAD USD HIGH 2023-02-03 2023-08-08 4883 4999 -116 -116 20. PIMCO ENHANCED SHORT MATURITY 2023-07-18 2023-08-08 1993 1988 5 5 71. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-09 2023-08-08 5309 5417 -108 -108 74. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2023-08-08 5613 5653 -40 -40 109. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-09 2023-08-08 8557 8561 -4 -4 88. VANGUARD S&P 500 ETF 2023-05-11 2023-08-08 36048 33275 2773 2773 32. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2023-08-08 4830 4764 66 66 9. VANGUARD INDEX TR GROWTH VIPERS 2023-07-10 2023-08-08 2542 2505 37 37 11. VANGUARD INDEX TR GROWTH VIPERS 2023-07-24 2023-08-08 3106 3166 -60 -60 41. VANGUARD INDEX TR VALUE VIPERS 2023-07-10 2023-08-08 5918 5787 131 131 306. FIRST TR EXCHANGE TRADED FD II 2023-05-11 2023-09-07 14346 12416 1930 1930 7213. ISHARES MSCI BRAZIL ETF 2023-08-08 2023-09-07 218000 210784 7216 7216 2544. ISHARES CHINA ETF 2023-06-09 2023-09-07 111885 106562 5323 5323 2060. ISHARES CHINA ETF 2022-08-24 2023-09-07 90599 110474 -19875 -19875 120. ISHARES INC CORE MSCI EMKT 2023-05-11 2023-09-07 5822 5803 19 19 1358.99793 ISHARES TR CORE MSCI INTL 2023-05-11 2023-09-07 81052 84001 -2949 -2949 100.00207 ISHARES TR CORE MSCI INTL 2023-05-11 2023-09-07 5964 6181 -217 -217 91. ISHARES TR BROAD USD HIGH 2023-02-03 2023-09-07 3191 3273 -82 -82 12. PIMCO ENHANCED SHORT MATURITY 2023-05-11 2023-09-07 1197 1192 5 5 370. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-09 2023-09-07 27306 28227 -921 -921 17. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-09 2023-09-07 1281 1284 -3 -3 95. VANGUARD S&P 500 ETF 2023-05-11 2023-09-07 38769 35922 2847 2847 512. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2023-09-07 76119 76216 -97 -97 24. FIRST TR EXCHANGE TRADED FD II 2023-05-11 2023-11-01 1065 974 91 91 357. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-07-18 2023-11-01 33092 34870 -1778 -1778 944. ISHARES CORE U.S. AGGREAGATE BOND ETF 2022-05-05 2023-11-01 87504 96032 -8528 -8528 2589. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-10 2023-11-01 210848 219795 -8947 -8947 1710. ISHARES JPM USD EMERGING MKT BD ETF 2020-06-29 2023-11-01 139262 181094 -41832 -41832 147. ISHARES INC CORE MSCI EMKT 2023-05-11 2023-11-01 6780 7109 -329 -329 1319. ISHARES TR CORE MSCI INTL 2023-05-11 2023-11-01 74543 81638 -7095 -7095 654. ISHARES TR BROAD USD HIGH 2023-02-03 2023-11-01 22318 23522 -1204 -1204 45. PIMCO ENHANCED SHORT MATURITY 2023-05-11 2023-11-01 4488 4468 20 20 337. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-11 2023-11-01 23647 25624 -1977 -1977 253. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-09 2023-11-01 18927 19103 -176 -176 17. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-07 2023-11-01 907 993 -86 -86 369. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-09 2023-11-01 27570 28981 -1411 -1411 22. VANGUARD S&P 500 ETF 2023-05-11 2023-11-01 8497 8319 178 178 234. VANGUARD EXTENDED MARKET INDEX FUND 2023-07-10 2023-11-01 31375 34833 -3458 -3458 4195970 62327 0 62327 0 62327 81990 0 0 81990 X 59 19604 19604 0 false false false false false false false true true IL true false false false false true N/A CITIBANK NA 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 true false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 120914 NONE 0 NONE 0 17032824 400828 0 17433652 0 0 17433652 261505 17172147 858607 858607 62327 62327 796280 0 796280 0 796280 883209 0 0 0 0 883209 796280 881269 0 0 0 0 0 0 0 883209 881269 0 0 1940 0 0 0 0 0 0 0 0 794340 0 0 0 0 0 0 0 0 NONE NONE CITIBANK N A ONE COURT SQUARE 19TH FL LONG ISLAND CITY NY 11120 2125594007 SUBMIT COMPLETED SCHOLARSHIP APPLICATION TO THE TRUSTEE. EACH SCHOLARSHIP SHALL PROVIDE AID TO WORTHY & DESERVING APPLICANTS IN IN NEED OF FINANCIAL ASSISTANCE. SEE ATTACHED SAMPLE APPLICATION. NONE SCHOLARSHIP RECIPIENT MUST BE IN NEED OF FINANCIAL ASSISTANCE AND MUST BE AN UNDERGRADUATE OR GRADUATE STUDENT ENGAGED IN VARIOUS STUDIES. CHICAGO STATE UNIVERSITY 9501 S KING DR CHICAGO IL 60628 NONE I SCHOLARSHIPS 114516 UNITED NEGRO COLLEGE FUND 105 W ADAMS ST 2400 CHICAGO IL 60603 NONE I SCHOLARSHIPS 43500 COLUMBIA COLLEGE CHICAGO 600 S MICHIGAN AVE CHICAGO IL 60605 NONE I SCHOLARSHIPS 314516 ROOSEVELT UNIVERSITY 430 S MICHIGAN AVE CHICAGO IL 60605 NONE I SCHOLARSHIPS 314516 CITY COLLEGES OF CHICAGO FOUNDATION 180 N WABASH SUITE 200 CHICAGO IL 60601 NONE I SCHOLARSHIPS 50000 CPA ENDOWMENT FUND OF ILLINOIS 550 W JACKSON SUITE 900 CHICAGO IL 606615742 NONE I SCHOLARSHIPS 44516 881564 14 471457 18 4195970 PARTNERSHIP INCOME 900099 16965 ROYALTY INCOME 1 190 16965 4667617 4684582 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED SCHEDULE AT COST 16633244 17943547 PARTNERSHIP BASIS ADJ 14792 PARTNERSHIP EXPENSES 194 0 0 OTHER ALLOCABLE EXPENSE-INCOME 895 0 895 PARTNERSHIP INCOME 16965 0 ROYALTY INCOME 190 190 MUTUAL FUND TIMING ADJ 681 COST BASIS ADJ 2643 INVESTMNT MNGMNT FEES (NON-DED 41583 41583 FEDERAL TAX PAYMENT - PRIOR YE 3824 0 0 FEDERAL ESTIMATES - PRINCIPAL 80903 0 0 FOREIGN TAXES ON QUALIFIED FOR 12265 12265 0 FOREIGN TAXES ON NONQUALIFIED 8927 8927 0