2025-09-10T11:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 136373887 CHARLES L LINDEMANN SCIENTIFIC LIND 8002853000 SUITE 180 20 MONTCHANIN RD GREENVILLE DE 19807 SHAWN P WILSON TRUSTEE 8002853000 2025-08-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-13 X 2024 2025-03-06 01:10:19Z X 3745485 X 85901 85901 52727 896691 52727 0 2590 141218 138628 27678 13839 13839 0 0 0 0 0 0 1000 0 0 1000 16428 16428 0 0 20622 2697 0 0 0 0 0 0 0 250 250 65978 32964 0 15089 141261 141261 207239 32964 0 156350 -66021 105664 0 51417 62433 62433 0 0 0 3385759 3308708 3683052 3437176 3371141 3745485 0 X 3437176 3371141 3437176 3371141 3437176 3371141 3437176 -66021 9 3371164 23 3371141 871. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2024-03-12 50164 41359 8805 8805 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-03-12 165 147 18 18 510. ISHARES TR CORE MSCI INTL 2023-12-20 2024-03-12 33918 32023 1895 1895 78. ISHARES TR BROAD USD HIGH 2023-12-20 2024-03-12 2836 2830 6 6 1724. ISHARES TR BROAD USD HIGH 2023-02-15 2024-03-12 62684 60566 2118 2118 48. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-03-12 4047 3242 805 805 126. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2024-03-12 10405 9602 803 803 43. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2024-03-12 3317 3320 -3 -3 320. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-03-12 24688 24317 371 371 66. VANGUARD S&P 500 ETF 2023-12-20 2024-03-12 31194 28828 2366 2366 2. ISHARES JPM USD EMERGING MKT BD ETF 2024-03-12 2024-03-20 178 178 324. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-06-04 53212 47748 5464 5464 289. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-06-04 28039 28542 -503 -503 15. SPDR SERIES TRUST 2024-03-12 2024-06-04 1296 1263 33 33 228. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-06-04 17577 17326 251 251 40. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-04 2315 2375 -60 -60 24. VANGUARD SCOTTSDALE FDS INT-TERM 2023-12-20 2024-06-04 1918 1944 -26 -26 48. VANGUARD S&P 500 ETF 2023-12-20 2024-06-04 23204 20966 2238 2238 83. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-06-04 13871 13903 -32 -32 2. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-06-26 327 295 32 32 44. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-06-26 4287 4345 -58 -58 14. ISHARES TR 2024-03-12 2024-06-26 778 818 -40 -40 193. ISHARES INC CORE MSCI EMKT 2024-06-04 2024-06-26 10279 9949 330 330 3. PIMCO ENHANCED SHORT MATURITY 2024-03-12 2024-06-26 302 301 1 1 4. SPDR SER TR S&P 400 MDCP GRW 2024-06-04 2024-06-26 334 335 -1 -1 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-06-04 2024-06-26 242 244 -2 -2 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-26 644 653 -9 -9 16. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-06-26 1280 1294 -14 -14 99. VANGUARD S&P 500 ETF 2023-12-20 2024-06-26 49662 43242 6420 6420 8. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-06-26 1334 1317 17 17 44. VANGUARD INDEX TR GROWTH VIPERS 2024-06-04 2024-06-26 16494 14730 1764 1764 26. VANGUARD INDEX TR VALUE VIPERS 2024-06-04 2024-06-26 4185 4148 37 37 93. ISHARES INC CORE MSCI EMKT 2023-12-20 2024-07-09 5111 4585 526 526 29. ISHARES TR CORE MSCI INTL 2024-06-04 2024-07-09 1931 1971 -40 -40 8. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-06-04 2024-07-09 658 650 8 8 92. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-07-09 7387 7392 -5 -5 301. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-07-09 24170 26519 -2349 -2349 9. VANGUARD S&P 500 ETF 2023-12-20 2024-07-09 4603 3931 672 672 15. VANGUARD INDEX TR GROWTH VIPERS 2023-12-20 2024-07-09 5827 4697 1130 1130 15. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-07-09 2024-08-15 2552 2325 227 227 226. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-08-15 22545 22320 225 225 5. ISHARES TR 2024-03-12 2024-08-15 284 294 -10 -10 80. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-15 5385 5437 -52 -52 27. SPDR SERIES TRUST 2024-07-09 2024-08-15 2427 2237 190 190 13. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-15 1107 1083 24 24 49. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-06-04 2024-08-15 4142 3983 159 159 22. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-08-15 1332 1306 26 26 536. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-08-15 32459 38284 -5825 -5825 80. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-08-15 6576 6626 -50 -50 38. VANGUARD EXTENDED MARKET INDEX FUND 2024-07-09 2024-08-15 6612 6287 325 325 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-11-26 3549 2800 749 749 1930. ISHARES TR 2024-06-04 2024-11-26 116907 112649 4258 4258 4. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-11-26 378 332 46 46 42. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-11-26 3966 2836 1130 1130 448. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-11-26 36471 37104 -633 -633 70. VANGUARD S&P 500 ETF 2024-08-15 2024-11-26 38584 32473 6111 6111 126. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-11-26 25853 20736 5117 5117 107. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-11-26 43648 39714 3934 3934 220. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-11-26 39760 36032 3728 3728 52727 1469 0 1469 0 1469 1080 0 389 1469 X 0 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 true false false true false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 27678 NONE 0 NONE 0 3628254 0 0 3628254 0 0 3628254 54424 3573830 178692 178692 1469 1469 177223 0 177223 0 177223 156350 0 0 0 0 156350 177223 68647 0 0 0 0 0 0 0 156350 68647 0 0 87703 0 0 0 0 0 0 0 0 89520 0 0 0 0 0 0 0 0 NONE NONE X THE ENGLISH SPEAKING UN OF THE COMMONWEALTH 37 CHARLES ST MAYFAIR LONDON UK W1J 5ED NONE NC CHARITABLE PURPOSES 141261 141261 14 85901 18 52727 141218 141218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ENGLISH SPEAKING UNION OF THE COMMONWEALTH DARTMOUTH HOUSE LONDON UK W1J5ED 2024-03-15 141261 FELLOWSHIPS AND SCHOLARSHIPS 196596 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT WAS ORIGINALLY MADE 6/5/2023 2025-07-14 SEE ATTACHED STATEMENT 78464A821 SPDR SER TR S&P 400 AT COST 54974 70728 46435G326 ISHARES TR CORE MSCI AT COST 530923 537293 46137V357 INVESCO EXCHANGE-TRA AT COST 60454 72020 46138G508 INVESCO EXCHANGE-TRA AT COST 38473 38390 921946810 VANGUARD WHITEHALL F AT COST 167785 160620 78464A201 SPDR SERIES TRUST AT COST 59454 69570 92203J407 VANGUARD CHARLOTTE F AT COST 41105 40172 46434G103 ISHARES INC CORE MSC AT COST 353036 370344 922908363 VANGUARD S&P 500 ETF AT COST 914201 1127729 92206C870 VANGUARD SCOTTSDALE AT COST 41579 40456 72201R833 PIMCO ENHANCED SHORT AT COST 19119 19165 464288273 ISHARES MSCI EAFE SM AT COST 65677 63788 922908652 VANGUARD EXTENDED MA AT COST 206535 238425 922908736 VANGUARD INDEX TR GR AT COST 190369 249137 922908744 VANGUARD INDEX TR VA AT COST 205275 231433 464287226 ISHARES CORE U.S. AG AT COST 359749 353782 COST BASIS ADJ 23 STATE INCOME TAXES 250 0 250 OTHER REVENUE 2590 0 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 16428 16428 FEDERAL TAX PAYMENT - PRIOR YE 16845 0 0 FEDERAL ESTIMATES - PRINCIPAL 1080 0 0 FOREIGN TAXES ON QUALIFIED FOR 2011 2011 0 FOREIGN TAXES ON NONQUALIFIED 686 686 0