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 136140514 TTEE ABRAHAM WOURSELL FDN UW WOUR 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 2122678 X 48000 48000 758447 2148213 758447 0 2159 808606 806447 16351 8176 8176 0 0 0 0 0 0 750 0 0 750 5623 5623 0 0 2016 1312 0 0 0 0 0 0 0 250 250 24990 15111 0 9176 0 0 24990 15111 0 9176 783616 791336 0 95072 112420 112420 0 0 0 1226246 1992764 2010258 1321318 2105184 2122678 0 X 1321318 2105184 1321318 2105184 1321318 2105184 1321318 783616 250 2105184 0 2105184 2. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 85 82 3 3 1598. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 55523 58368 -2845 -2845 89. ISHARES CHINA ETF 2022-08-01 2023-02-15 4534 4906 -372 -372 18. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 2811 2910 -99 -99 20. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 818 929 -111 -111 14. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 1058 1064 -6 -6 137. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 8029 8968 -939 -939 28. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 1786 2000 -214 -214 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 473 533 -60 -60 6. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 1242 1191 51 51 90. VANGUARD TOTAL STOCK MARKET ETF 2008-07-09 2023-02-15 18624 5712 12912 12912 22. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1887 1841 46 46 601. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 51547 45081 6466 6466 211. ISHARES CHINA ETF 2022-08-01 2023-05-15 10111 10346 -235 -235 58. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 9002 9375 -373 -373 30. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 2205 2313 -108 -108 4. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 234 231 3 3 12. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 722 748 -26 -26 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 128 134 -6 -6 9. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 716 745 -29 -29 183. VANGUARD TOTAL STOCK MARKET ETF 2008-07-09 2023-05-15 37438 11615 25823 25823 36. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 1642 1459 183 183 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 137 145 -8 -8 44. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 1489 1316 173 173 145. ISHARES CHINA ETF 2022-08-01 2023-07-24 6745 7110 -365 -365 884. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 147123 142890 4233 4233 253. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 14611 14615 -4 -4 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 228 229 -1 -1 53. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 3111 3181 -70 -70 347. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 20370 22670 -2300 -2300 76. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 4777 5030 -253 -253 18. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1131 1286 -155 -155 31. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 1451 1501 -50 -50 762. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 24346 22796 1550 1550 57. ISHARES CHINA ETF 2022-11-16 2023-09-13 2529 2538 -9 -9 499. ISHARES CHINA ETF 2022-08-01 2023-09-13 22141 29550 -7409 -7409 16. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 562 568 -6 -6 155. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 7010 7335 -325 -325 46. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 3394 3506 -112 -112 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 23. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 5095 5204 -109 -109 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 330. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 27350 28711 -1361 -1361 167. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 13841 16964 -3123 -3123 72. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 2506 2539 -33 -33 159. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 11115 11552 -437 -437 144. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 6335 6667 -332 -332 34. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 2465 2591 -126 -126 18. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 1355 1365 -10 -10 15. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1129 1140 -11 -11 33. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 2512 2599 -87 -87 55. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 2990 2664 326 326 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 2359 2211 148 148 30. SPDR SERIES TRUST 2023-11-09 2023-12-20 2519 2138 381 381 20. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 1520 1351 169 169 369. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 27098 26806 292 292 1789. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 131379 140393 -9014 -9014 1258. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 59392 58046 1346 1346 4207. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-12-20 198619 129153 69466 69466 395. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 15811 15921 -110 -110 4047. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 161994 124901 37093 37093 19. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 1170 1102 68 68 644. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 153643 145610 8033 8033 3531. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 842412 221432 620980 620980 758447 11000 0 11000 0 11000 1408 0 0 1408 0 9592 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 true false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 1 16351 NONE 0 NONE 0 1862042 103138 0 1965180 0 0 1965180 29478 1935702 96785 96785 11000 11000 85785 0 85785 0 85785 9176 0 0 0 0 9176 85785 0 0 0 28553 143766 0 0 172319 9176 0 0 0 9176 0 76609 76609 95710 0 0 0 0 0 0 0 95710 0 95710 0 0 0 NONE NONE X 14 48000 18 758447 808606 808606 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED AT COST 1992764 2010258 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 2159 0 MUTUAL FUND TIMING ADJ 249 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 5623 5623 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON QUALIFIED FOR 673 673 0 FOREIGN TAXES ON NONQUALIFIED 639 639 0