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 133116673 TTEE YALE UNIVERSITY UW JAMES NIES YALE 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 246178 X 5573 5573 91992 268204 91992 0 554 98119 97565 2186 1093 1093 0 0 0 0 0 0 752 752 0 0 162 162 0 0 0 0 0 0 0 50 50 3150 2007 0 1143 10430 10430 13580 2007 0 11573 84539 95558 0 5629 4086 4086 0 0 0 153883 239979 242092 159512 244065 246178 0 X 159512 244065 159512 244065 159512 244065 159512 84539 14 244065 0 244065 199. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 6914 7268 -354 -354 12. ISHARES CHINA ETF 2022-08-01 2023-02-15 611 658 -47 -47 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 312 323 -11 -11 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 123 139 -16 -16 16. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 938 1047 -109 -109 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 191 214 -23 -23 12. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-02-15 2483 865 1618 1618 3. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 257 251 6 6 74. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 6347 5551 796 796 26. ISHARES CHINA ETF 2022-08-01 2023-05-15 1246 1275 -29 -29 7. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 1086 1131 -45 -45 4. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 294 308 -14 -14 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 23. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-05-15 4705 1658 3047 3047 2. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 91 81 10 10 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 91 97 -6 -6 5. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 169 150 19 19 18. ISHARES CHINA ETF 2022-08-01 2023-07-24 837 883 -46 -46 110. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 18307 17780 527 527 31. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 1790 1791 -1 -1 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 294 305 -11 -11 45. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 2642 2940 -298 -298 8. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 503 535 -32 -32 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 189 214 -25 -25 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 187 194 -7 -7 95. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 3035 2842 193 193 2. ISHARES CHINA ETF 2022-11-04 2023-09-13 89 80 9 9 67. ISHARES CHINA ETF 2022-08-01 2023-09-13 2973 3914 -941 -941 2. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 70 71 -1 -1 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 859 899 -40 -40 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 2023-05-15 2023-09-13 75 76 -1 -1 3. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 665 679 -14 -14 41. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 3398 3572 -174 -174 21. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 1740 2136 -396 -396 9. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 313 317 -4 -4 20. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 1398 1453 -55 -55 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-11-09 792 834 -42 -42 4. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 290 305 -15 -15 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 75 76 -1 -1 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 226 228 -2 -2 3. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 228 238 -10 -10 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 76 89 -13 -13 5. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-01 250 242 8 8 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-01 450 442 8 8 1. ISHARES TR BROAD USD HIGH 2023-02-15 2023-12-01 36 35 1 1 2. SPDR SERIES TRUST 2023-11-09 2023-12-01 153 143 10 10 3. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-01 216 203 13 13 3. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-12-01 215 218 -3 -3 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-01 1204 1204 4. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-01 303 305 -2 -2 8.99836 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-01 366 368 -2 -2 1.00164 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-01 41 42 -1 -1 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-01 58 59 -1 -1 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-12-01 236 267 -31 -31 20. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-01 4553 4525 28 28 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 217 194 23 23 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 157 147 10 10 3. SPDR SERIES TRUST 2023-11-09 2023-12-20 252 214 38 38 2. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 152 135 17 17 47. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 3452 3413 39 39 219. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 16083 17271 -1188 -1188 132. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 6232 6086 146 146 523. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 24692 15425 9267 9267 40. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-20 1601 1607 -6 -6 503. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 20134 15627 4507 4507 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-20 123 115 8 8 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 62 71 -9 -9 61. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 14553 13791 762 762 439. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 104735 29802 74933 74933 91992 1328 0 1328 0 1328 212 0 0 212 0 1116 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 2186 NONE 0 NONE 0 231023 4687 0 235710 0 0 235710 3536 232174 11609 11609 1328 1328 10281 0 10281 0 10281 11573 0 0 0 0 11573 10281 7854 0 0 0 0 0 0 0 11573 7854 0 0 3719 0 0 0 0 0 0 0 0 6562 0 0 0 0 0 0 0 0 NONE NONE X Yale University PO BOX 208214 New Haven CT 06520 NONE PC GENERAL OPERATING 10430 10430 14 5573 18 91992 98119 98119 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 239979 242092 STATE INCOME TAXES 50 0 50 FEDERAL TAX REFUND 554 0 ROUNDING 3 MUTUAL FUND TIMING ADJUSTMENT 11 INVESTMNT MNGMNT FEES (NON-DED 752 752 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0