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 136057047 TTEE LILLIAN M MCCONVILLE MCCO 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 1928375 X 42981 42981 779171 2107430 779171 0 1002 823154 822152 15595 7797 7797 0 0 0 0 0 0 750 0 0 750 7797 7797 0 0 1255 1255 0 0 0 0 0 0 0 250 250 25647 16849 0 8797 78207 78207 103854 16849 0 87004 719300 805303 0 34809 28865 28865 0 0 0 1157351 1882656 1899510 1192160 1911521 1928375 0 X 1192160 1911521 1192160 1911521 1192160 1911521 1192160 719300 66 1911526 5 1911521 4. FIRST TR EXCHANGE TRADED FD II 2022-09-08 2023-02-15 169 175 -6 -6 1563. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 54307 57193 -2886 -2886 90. ISHARES CHINA ETF 2022-08-08 2023-02-15 4585 4963 -378 -378 21. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 3279 3394 -115 -115 33. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 1350 1374 -24 -24 14. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 1058 1064 -6 -6 136. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 7970 8902 -932 -932 28. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 1786 2006 -220 -220 8. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 631 711 -80 -80 5. VANGUARD TOTAL STOCK MARKET ETF 2022-09-08 2023-02-15 1035 1005 30 30 101. VANGUARD TOTAL STOCK MARKET ETF 1969-04-30 2023-02-15 20900 5327 15573 15573 32. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 2745 2671 74 74 575. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 49317 43130 6187 6187 208. ISHARES CHINA ETF 2022-08-08 2023-05-15 9968 10316 -348 -348 2. ISHARES TR BROAD USD HIGH 2023-02-15 2023-05-15 70 70 59. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 9157 9537 -380 -380 36. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 2646 2751 -105 -105 5. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 293 289 4 4 12. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 722 739 -17 -17 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 192 201 -9 -9 12. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 954 986 -32 -32 190. VANGUARD TOTAL STOCK MARKET ETF 1969-04-30 2023-05-15 38870 10021 28849 28849 48. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-21 2139 1976 163 163 71. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-21 2355 2124 231 231 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-06-21 86 89 -3 -3 21. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-21 3367 3394 -27 -27 50. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-06-21 2046 2082 -36 -36 180. VANGUARD TOTAL STOCK MARKET ETF 1969-04-30 2023-06-21 39159 9494 29665 29665 2. FIRST TR EXCHANGE TRADED FD II 2022-11-16 2023-07-24 91 81 10 10 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 46 48 -2 -2 194. ISHARES CHINA ETF 2022-08-08 2023-07-24 9024 9622 -598 -598 838. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 139467 135455 4012 4012 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-07-24 1419 1389 30 30 251. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-21 2023-07-24 14495 14500 -5 -5 17. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 1289 1296 -7 -7 76. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-21 2023-07-24 4462 4590 -128 -128 325. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 19079 21230 -2151 -2151 70. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-21 2023-07-24 4400 4622 -222 -222 36. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 2263 2571 -308 -308 10. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 792 822 -30 -30 30. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 1405 1453 -48 -48 724. ISHARES MSCI BRAZIL ETF 2023-07-24 2023-09-13 23132 21706 1426 1426 92. ISHARES CHINA ETF 2023-06-21 2023-09-13 4082 4131 -49 -49 436. ISHARES CHINA ETF 2022-08-08 2023-09-13 19345 25290 -5945 -5945 16. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 562 566 -4 -4 151. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-09-13 6829 6991 -162 -162 45. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 3320 3429 -109 -109 35. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1417 1444 -27 -27 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-21 2023-09-13 452 455 -3 -3 24. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 5316 5430 -114 -114 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 92 97 -5 -5 309. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 25610 26882 -1272 -1272 163. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 13509 16660 -3151 -3151 70. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 2437 2459 -22 -22 156. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-21 2023-11-09 10905 11344 -439 -439 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 6511 6852 -341 -341 34. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 2465 2591 -126 -126 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-11-09 79 80 -1 -1 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-21 2023-11-09 452 452 26. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1957 1976 -19 -19 33. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 2512 2584 -72 -72 1. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-09 216 226 -10 -10 54. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 2936 2615 321 321 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 169 169 301. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 22105 21868 237 237 1743. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 128001 136443 -8442 -8442 1061. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-21 2023-12-20 50091 48948 1143 1143 4115. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-22 2023-12-20 194275 121459 72816 72816 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 78 76 2 2 312. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 12489 12528 -39 -39 3895. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 155909 122314 33595 33595 20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 1231 1155 76 76 704. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-20 167957 159280 8677 8677 3250. VANGUARD TOTAL STOCK MARKET ETF 1976-12-31 2023-12-20 775372 170565 604807 604807 779171 11194 0 11194 0 11194 1672 0 0 1672 0 9522 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 15595 NONE 0 NONE 0 1786486 33221 0 1819707 0 0 1819707 27296 1792411 89621 89621 11194 11194 78427 0 78427 0 78427 87004 0 0 0 0 87004 78427 34752 0 0 0 0 0 0 0 87004 34752 0 0 52252 0 0 0 0 0 0 0 0 26175 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC CHARITIES OF LONG ISLAND 90 CHERRY LANE HICKSVILLE NY 11801 NONE PC GENERAL OPERATING 78207 78207 14 42981 18 779171 823154 823154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 1882656 1899510 ROUNDING 5 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 1002 0 MUTUAL FUND TIMING ADJ 66 INVESTMNT MNGMNT FEES (NON-DED 7797 7797 FOREIGN TAXES ON QUALIFIED FOR 644 644 0 FOREIGN TAXES ON NONQUALIFIED 611 611 0