2024-10-08T11:01:21-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 136058658 TTEE CONSTANCE MORRIS FOUNDATION CITIBANK MORR 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 2024-09-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-09-03 X 2023 2024-10-15 13:58:12Z X 2199486 X 45675 45675 772156 2188239 772156 0 817831 817831 19594 9797 9797 0 0 0 0 0 0 750 0 0 750 3355 3355 0 0 1826 1300 0 0 0 0 0 0 0 250 250 25775 14452 0 10797 88701 88701 114476 14452 0 99498 703355 803379 0 33396 23786 23786 0 0 0 1328300 2042414 2175700 1361696 2066200 2199486 0 X 1361696 2066200 1361696 2066200 1361696 2066200 1361696 703355 1149 2066200 0 2066200 37. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 1688 1499 189 189 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 182 194 -12 -12 47. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 1591 1406 185 185 152. ISHARES CHINA ETF 2022-08-01 2023-07-24 7070 7453 -383 -383 932. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 155112 150649 4463 4463 267. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 15419 15423 -4 -4 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 303 305 -2 -2 51. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 2994 3081 -87 -87 371. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 21779 24234 -2455 -2455 73. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 4588 4879 -291 -291 27. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1697 1928 -231 -231 33. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 1545 1598 -53 -53 802. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 25624 23993 1631 1631 586. ISHARES CHINA ETF 2022-08-01 2023-09-13 26001 33760 -7759 -7759 16. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 562 568 -6 -6 161. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 7281 7615 -334 -334 49. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 3615 3734 -119 -119 33. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1336 1384 -48 -48 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 452 457 -5 -5 22. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 4873 4978 -105 -105 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 340. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 28179 29598 -1419 -1419 183. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 15167 18570 -3403 -3403 76. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 2646 2680 -34 -34 168. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 11744 12206 -462 -462 154. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 6775 7130 -355 -355 35. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 2538 2667 -129 -129 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 903 914 -11 -11 23. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1731 1748 -17 -17 24. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 1827 1899 -72 -72 11. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 837 977 -140 -140 67. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-18 3619 3245 374 374 30. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-18 4682 4421 261 261 37. SPDR SERIES TRUST 2023-11-09 2023-12-18 3021 2637 384 384 34. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-18 2546 2296 250 250 10. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-12-18 732 727 5 5 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-18 4338 4306 32 32 18. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-18 1387 1372 15 15 19. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-18 1164 1106 58 58 14. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-12-18 1131 1244 -113 -113 209. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-18 49450 47286 2164 2164 8. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 435 387 48 48 7. SPDR SERIES TRUST 2023-11-09 2023-12-20 588 499 89 89 4. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 304 270 34 34 359. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 26364 26078 286 286 1903. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 139751 149839 -10088 -10088 1213. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 57268 55965 1303 1303 4446. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-26 2023-12-20 209902 136397 73505 73505 14. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 1090 1067 23 23 529. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-18 2023-12-20 21175 21305 -130 -130 4267. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 170800 143548 27252 27252 7. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 431 388 43 43 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 308 357 -49 -49 466. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 111176 105348 5828 5828 3720. VANGUARD TOTAL STOCK MARKET ETF 2010-08-24 2023-12-20 887503 215574 671929 671929 523. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2024-03-12 30121 24978 5143 5143 302. ISHARES TR CORE MSCI INTL 2023-12-20 2024-03-12 20085 18963 1122 1122 13. ISHARES TR BROAD USD HIGH 2023-12-20 2024-03-12 473 471 2 2 1069. ISHARES TR BROAD USD HIGH 2023-02-15 2024-03-12 38869 37555 1314 1314 28. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-03-12 2361 1891 470 470 75. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2024-03-12 6193 5716 477 477 16. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2024-03-12 1234 1235 -1 -1 202. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-03-12 15584 15350 234 234 38. VANGUARD S&P 500 ETF 2023-12-20 2024-03-12 17960 16598 1362 1362 1. ISHARES JPM USD EMERGING MKT BD ETF 2024-03-12 2024-03-20 89 89 772156 11167 0 11167 0 11167 1050 0 0 1050 0 10117 0 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8007708444 ONE COURT SQUARE 19TH FLOOR LONG ISLAND CITY NY 11120 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 ONE COURT SQUARE - 19TH FLOOR LONG ISLAND CITY NY 11120 TRUSTEE AS REQ'D 0 19594 NONE 0 NONE 0 NONE NONE 2041194 30202 0 2071396 0 0 2071396 31071 2040325 102016 102016 11167 11167 90849 0 90849 0 90849 99498 0 0 0 0 99498 90849 65094 0 0 0 0 0 0 0 99498 65094 0 0 34404 0 0 0 0 0 0 0 0 56445 0 0 0 0 0 0 0 0 NONE NONE X PILLARS INC 333 NORTH LA GRANGE ROAD STE 1 LA GRANGE IL 60525 NONE PC GENERAL OPERATING 88701 88701 14 45675 18 772156 817831 817831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 STATE INCOME TAXES 250 0 250 COST BASIS ADJ 1149 INVESTMNT MNGMNT FEES (NON-DED 3355 3355 FEDERAL ESTIMATES - PRINCIPAL 526 0 0 FOREIGN TAXES ON QUALIFIED FOR 650 650 0 FOREIGN TAXES ON NONQUALIFIED 650 650 0