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 357027412 THE WALTER C SCHULZ FOUNDATION WALT 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-04-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 4390346 X 100179 100179 1680737 4816173 1680737 0 90 1781006 1780916 33038 16519 16519 0 0 0 0 0 0 750 0 0 750 11362 11362 0 0 2854 2854 0 0 0 0 0 0 0 250 250 48254 30735 0 17519 191061 191061 239315 30735 0 208580 1541691 1750181 0 48348 142779 142779 0 0 0 2762563 4210241 4247567 2810911 4353020 4390346 0 X 2810911 4353020 2810911 4353020 2810911 4353020 2810911 1541691 420 4353022 2 4353020 26. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 1101 1061 40 40 3580. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 124389 130747 -6358 -6358 234. ISHARES CHINA ETF 2022-08-01 2023-02-15 11922 12709 -787 -787 26. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 4060 4203 -143 -143 191. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 7812 8820 -1008 -1008 25. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 1889 1900 -11 -11 304. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 17815 19899 -2084 -2084 76. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 4847 5428 -581 -581 42. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 3312 3731 -419 -419 1. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 207 198 9 9 348. VANGUARD TOTAL STOCK MARKET ETF 2002-09-06 2023-02-15 72012 24254 47758 47758 60. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 5146 5031 115 115 1319. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 113130 98937 14193 14193 468. ISHARES CHINA ETF 2022-08-01 2023-05-15 22427 22948 -521 -521 127. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 19710 20528 -818 -818 66. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 4851 5088 -237 -237 9. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 527 520 7 7 26. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 1565 1621 -56 -56 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 320 334 -14 -14 21. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 1670 1739 -69 -69 406. VANGUARD TOTAL STOCK MARKET ETF 2002-09-06 2023-05-15 83058 28296 54762 54762 57. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 2600 2299 301 301 31. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 1414 1501 -87 -87 100. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 3384 2992 392 392 321. ISHARES CHINA ETF 2022-08-01 2023-07-24 14932 15740 -808 -808 1958. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 325867 316492 9375 9375 561. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 32398 32406 -8 -8 8. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 607 610 -3 -3 85. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 4990 5154 -164 -164 801. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 47022 52330 -5308 -5308 156. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-08 2023-07-24 9805 10377 -572 -572 53. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 3331 3786 -455 -455 68. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 3184 3293 -109 -109 1685. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 53836 50408 3428 3428 94. ISHARES CHINA ETF 2022-11-08 2023-09-13 4171 3810 361 361 1136. ISHARES CHINA ETF 2022-08-01 2023-09-13 50404 66761 -16357 -16357 34. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 1195 1206 -11 -11 339. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 15331 16032 -701 -701 102. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 7526 7773 -247 -247 71. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 2874 2977 -103 -103 13. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 979 991 -12 -12 47. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 10411 10634 -223 -223 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 138 145 -7 -7 715. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 59259 62225 -2966 -2966 384. ISHARES JPM USD EMERGING MKT BD ETF 2022-11-08 2023-11-09 31826 39091 -7265 -7265 160. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 5570 5642 -72 -72 352. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 24606 25574 -968 -968 318. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 13990 14723 -733 -733 73. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 5293 5563 -270 -270 24. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 1806 1830 -24 -24 50. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 3763 3800 -37 -37 59. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 4491 4659 -168 -168 14. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 1066 1244 -178 -178 101. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-01 5050 4892 158 158 64. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-01 9606 9432 174 174 48. ISHARES TR BROAD USD HIGH 2023-02-15 2023-12-01 1709 1686 23 23 50. SPDR SERIES TRUST 2023-11-09 2023-12-01 3814 3564 250 250 71. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-01 5108 4795 313 313 116. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-12-01 8309 8428 -119 -119 599. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-01 27745 27733 12 12 94. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-01 7120 7163 -43 -43 288.99911 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-01 11765 11704 61 61 18.00089 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-01 733 755 -22 -22 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-12-01 917 912 5 5 5.9995 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-01 346 351 -5 -5 19.0005 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-01 1097 1112 -15 -15 58. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-12-01 4572 5152 -580 -580 460. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-01 104728 104075 653 653 71. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 3860 3439 421 421 13. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 2044 1916 128 128 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 229 229 633. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 46486 45980 506 506 4026. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 295659 316599 -20940 -20940 2026. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 95651 93546 2105 2105 9466. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-22 2023-12-20 446904 286875 160029 160029 4. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 311 305 6 6 560. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-20 22416 22495 -79 -79 8960. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-08 2023-12-20 358652 284112 74540 74540 29. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-20 1785 1654 131 131 21. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 1293 1500 -207 -207 960. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 229033 216990 12043 12043 7817. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 1864948 494477 1370471 1370471 1680737 24328 0 24328 0 24328 3656 0 0 3656 0 20672 0 0 false false false false false false false true true NY true false false false false true 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 false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 33038 NONE 0 NONE 0 4108741 114409 0 4223150 0 0 4223150 63347 4159803 207990 207990 24328 24328 183662 0 183662 0 183662 208580 0 0 0 0 208580 183662 191061 0 0 0 0 0 0 0 208580 191061 0 0 17519 0 0 0 0 0 0 0 0 166143 0 0 0 0 0 0 0 0 NONE NONE X EVANGELICAL LUTHERAN GOOD SAMARITAN SOCIETY 4800 WEST 57TH ST SIOUX FALLS SD 57117 NONE PC GENERAL OPERATING 191061 191061 14 100179 18 1680737 1781006 1781006 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT ROUNDING 2 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 90 0 MUTUAL FUND TIMING ADJ 420 INVESTMNT MNGMNT FEES (NON-DED 11362 11362 FOREIGN TAXES ON QUALIFIED FOR 1463 1463 0 FOREIGN TAXES ON NONQUALIFIED 1391 1391 0