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 136053133 TTEE ABBEY MEMORIAL SCHOLARSHIPS UA SCHO 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 2726173 X 60733 60733 1097238 2979101 1097238 0 1081 1159052 1157971 2270 1135 1135 0 0 0 0 0 0 781 781 0 0 1773 1773 0 0 0 0 0 0 0 250 250 5074 3689 0 1385 135880 135880 140954 3689 0 137265 1018098 1154282 0 43165 29649 29649 0 0 0 1641056 2672758 2696524 1684221 2702407 2726173 0 X 1684221 2702407 1684221 2702407 1684221 2702407 1684221 1018098 90 2702409 2 2702407 3. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 127 128 -1 -1 2209. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 76753 80523 -3770 -3770 124. ISHARES CHINA ETF 2022-08-01 2023-02-15 6317 6855 -538 -538 25. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 3904 4041 -137 -137 28. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 1145 1152 -7 -7 19. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 1436 1444 -8 -8 189. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 11076 12371 -1295 -1295 38. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 2424 2733 -309 -309 8. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 631 711 -80 -80 8. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 1655 1588 67 67 124. VANGUARD TOTAL STOCK MARKET ETF 1964-06-30 2023-02-15 25660 6437 19223 19223 54. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 4632 4456 176 176 807. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 69216 60532 8684 8684 291. ISHARES CHINA ETF 2022-08-01 2023-05-15 13945 14269 -324 -324 79. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 12261 12770 -509 -509 41. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 3014 3161 -147 -147 6. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 351 347 4 4 16. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 963 998 -35 -35 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 192 201 -9 -9 13. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 1034 1077 -43 -43 253. VANGUARD TOTAL STOCK MARKET ETF 1964-06-30 2023-05-15 51758 13133 38625 38625 62. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 2802 2539 263 263 23. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 1039 1114 -75 -75 72. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 2323 2154 169 169 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-06-14 86 88 -2 -2 1. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-14 35 35 31. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 4955 5011 -56 -56 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 4519 4445 74 74 198. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-14 8249 8148 101 101 286. VANGUARD TOTAL STOCK MARKET ETF 1964-06-30 2023-06-14 62341 14846 47495 47495 20. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 677 598 79 79 223. ISHARES CHINA ETF 2022-08-01 2023-07-24 10373 10935 -562 -562 1192. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 198383 192675 5708 5708 356. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-14 2023-07-24 20559 20565 -6 -6 27. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 2048 2058 -10 -10 105. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 6164 6380 -216 -216 448. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 26300 29262 -2962 -2962 104. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 6537 6886 -349 -349 39. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 2451 2786 -335 -335 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 158 166 -8 -8 7. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 328 319 9 9 35. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 1639 1695 -56 -56 1022. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 32653 30574 2079 2079 79. ISHARES CHINA ETF 2022-11-16 2023-09-13 3505 3517 -12 -12 667. ISHARES CHINA ETF 2022-08-01 2023-09-13 29595 38003 -8408 -8408 20. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 703 708 -5 -5 205. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 9271 9564 -293 -293 62. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 4575 4725 -150 -150 43. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1741 1803 -62 -62 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-09-13 527 530 -3 -3 28. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 6202 6335 -133 -133 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 435. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 36052 37841 -1789 -1789 231. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 19145 23462 -4317 -4317 97. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 3377 3408 -31 -31 213. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 14890 15475 -585 -585 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 8491 8936 -445 -445 44. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 3190 3353 -163 -163 10. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-11-09 753 752 1 1 35. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 2634 2660 -26 -26 31. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 2359 2409 -50 -50 13. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 989 1155 -166 -166 74. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 4023 3584 439 439 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 2987 2800 187 187 40. SPDR SERIES TRUST 2023-11-09 2023-12-20 3359 2851 508 508 27. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 2052 1823 229 229 423. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 31064 30728 336 336 2473. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 181610 193616 -12006 -12006 1517. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 71620 69962 1658 1658 5816. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-19 2023-12-20 274582 174868 99714 99714 563. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 22536 22721 -185 -185 5397. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 216032 174324 41708 41708 27. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 1662 1561 101 101 1007. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 240246 227707 12539 12539 4595. VANGUARD TOTAL STOCK MARKET ETF 1964-06-30 2023-12-20 1096256 238516 857740 857740 1097238 16045 0 16045 0 16045 2492 0 0 2492 0 13553 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 1 2270 NONE 0 NONE 0 2528282 43463 0 2571745 0 0 2571745 38576 2533169 126658 126658 16045 16045 110613 0 110613 0 110613 137265 0 0 0 0 137265 110613 75903 0 0 0 0 0 0 0 137265 75903 0 0 61362 0 0 0 0 0 0 0 0 49251 0 0 0 0 0 0 0 0 NONE NONE X THE ABBEY MEMORIAL SCHOLARSHIPS 7 ST PETERS CLOSE LONDON ENGLAND UK E2 7AE NONE PC SCHOLARSHIPS 135880 135880 14 60733 18 1097238 1159052 1159052 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 2672758 2696524 ROUNDING 2 STATE INCOME TAXES 250 0 250 OTHER REVENUE 1081 0 MUTUAL FUND TIMING ADJ 90 INVESTMNT MNGMNT FEES (NON-DED 781 781 FOREIGN TAXES ON QUALIFIED FOR 911 911 0 FOREIGN TAXES ON NONQUALIFIED 862 862 0