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 136785550 ROY HENRY GLOVER MEMORIAL TRUST GLOV 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 4963711 X 112689 112689 1899896 5401730 1899896 0 7350 2019935 2012585 32433 16217 16217 0 0 0 0 0 0 750 0 0 750 21183 21183 0 0 5039 3277 0 0 0 0 0 0 0 250 250 59655 40677 0 17217 211146 211146 270801 40677 0 228363 1749134 1971908 0 101966 84162 84162 0 0 0 3069792 4836915 4879549 3171758 4921077 4963711 0 X 3171758 4921077 3171758 4921077 3171758 4921077 3171758 1749134 185 4921077 0 4921077 5. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 212 204 8 8 4005. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 139155 146295 -7140 -7140 225. ISHARES CHINA ETF 2022-08-01 2023-02-15 11463 12394 -931 -931 46. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 7183 7435 -252 -252 51. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 2086 2368 -282 -282 34. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 2569 2584 -15 -15 343. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 20101 22452 -2351 -2351 69. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 4401 4928 -527 -527 15. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 1183 1333 -150 -150 14. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 2897 2779 118 118 225. VANGUARD TOTAL STOCK MARKET ETF 1982-05-31 2023-02-15 46560 16581 29979 29979 55. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 4717 4602 115 115 1506. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 129169 112964 16205 16205 529. ISHARES CHINA ETF 2022-08-01 2023-05-15 25350 25939 -589 -589 143. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 22194 23115 -921 -921 75. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 5513 5782 -269 -269 10. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 585 578 7 7 29. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 1746 1808 -62 -62 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 320 334 -14 -14 23. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 1829 1905 -76 -76 459. VANGUARD TOTAL STOCK MARKET ETF 1982-05-31 2023-05-15 93901 31814 62087 62087 89. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 4060 3608 452 452 7. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 319 339 -20 -20 110. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 3723 3291 432 432 361. ISHARES CHINA ETF 2022-08-01 2023-07-24 16792 17701 -909 -909 2217. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 368972 358357 10615 10615 635. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 36672 36681 -9 -9 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 531 534 -3 -3 133. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 7808 7986 -178 -178 870. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 51073 56838 -5765 -5765 190. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 11942 12574 -632 -632 46. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 2891 3286 -395 -395 78. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 3652 3778 -126 -126 1910. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 61025 57139 3886 3886 143. ISHARES CHINA ETF 2022-11-16 2023-09-13 6345 6366 -21 -21 1252. ISHARES CHINA ETF 2022-08-01 2023-09-13 55551 74128 -18577 -18577 39. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 1371 1384 -13 -13 386. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 17457 18271 -814 -814 117. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 8633 8917 -284 -284 82. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 3320 3438 -118 -118 15. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 1130 1144 -14 -14 55. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 12183 12444 -261 -261 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 138 145 -7 -7 828. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 68624 72028 -3404 -3404 418. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 34643 42016 -7373 -7373 181. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 6301 6384 -83 -83 398. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 27822 28916 -1094 -1094 361. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-11-09 15882 16717 -835 -835 83. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 6018 6325 -307 -307 45. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 3387 3413 -26 -26 39. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 2935 2964 -29 -29 83. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 6317 6540 -223 -223 94. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-04 4734 4553 181 181 53. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-04 7975 7811 164 164 51. SPDR SERIES TRUST 2023-11-09 2023-12-04 3935 3635 300 300 67. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-04 4865 4525 340 340 297. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-04 13671 13751 -80 -80 42. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-04 3174 3201 -27 -27 5.99687 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-04 243 251 -8 -8 20.00313 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-04 809 839 -30 -30 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-04 633 644 -11 -11 2. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-12-04 157 154 3 3 16. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-12-04 1258 1421 -163 -163 269. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-04 61063 60861 202 202 85. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 4621 4117 504 504 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 2987 2800 187 187 53. SPDR SERIES TRUST 2023-11-09 2023-12-20 4451 3778 673 673 27. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 2052 1823 229 229 930. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 68297 67560 737 737 4483. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 329219 351837 -22618 -22618 2864. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 135214 132104 3110 3110 10544. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-12-20 497798 313018 184780 184780 37. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 2880 2820 60 60 970. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-20 38827 39095 -268 -268 10143. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 406005 333859 72146 72146 50. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 3078 2868 210 210 14. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 862 1000 -138 -138 1351. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 322316 305432 16884 16884 8850. VANGUARD TOTAL STOCK MARKET ETF 2011-10-14 2023-12-20 2111397 537714 1573683 1573683 1899896 27410 0 27410 0 27410 3520 0 0 3520 0 23890 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 32433 NONE 0 NONE 0 4654723 95969 0 4750692 0 0 4750692 71260 4679432 233972 233972 27410 27410 206562 0 206562 0 206562 228363 0 0 0 0 228363 206562 0 0 0 0 0 143429 0 143429 228363 0 0 0 206562 21801 0 0 165230 0 0 0 0 0 0 0 165230 0 0 143429 0 21801 NONE NONE X LENOX HILL HOSPITAL 100 E 77TH ST NEW HYDE PARK NY 10075 NONE PC GENERAL OPERATING 211146 211146 14 112689 18 1899896 2019935 2019935 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 4836915 4879549 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 7350 0 MUTUAL FUND TIMING ADJ 185 INVESTMNT MNGMNT FEES (NON-DED 21183 21183 FEDERAL ESTIMATES - PRINCIPAL 1762 0 0 FOREIGN TAXES ON QUALIFIED FOR 1678 1678 0 FOREIGN TAXES ON NONQUALIFIED 1599 1599 0