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 136055136 TTEE EDITH M SCHWECKENDIECK UW E M SCHW 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-25 X 2023 2023-04-26 12:10:37Z X 478495 X 11022 11022 174059 510823 174059 0 803 185884 185081 979 490 490 0 0 0 0 0 0 750 0 0 750 337 337 0 0 309 309 0 0 0 0 0 0 0 100 100 2475 1136 0 1340 21500 21500 23975 1136 0 22840 161909 183945 0 21677 18220 18220 0 0 0 290920 456345 460275 312597 474565 478495 0 X 312597 474565 312597 474565 312597 474565 312597 161909 66 474572 7 474565 377. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 13099 13769 -670 -670 18. ISHARES CHINA ETF 2022-03-18 2023-02-15 917 996 -79 -79 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 76 76 30. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 1758 1965 -207 -207 4. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 255 286 -31 -31 3. VANGUARD TOTAL STOCK MARKET ETF 2006-02-10 2023-02-15 621 220 401 401 10. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 858 837 21 21 140. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 12008 10501 1507 1507 50. ISHARES CHINA ETF 2022-08-01 2023-05-15 2396 2452 -56 -56 3. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-15 2023-05-15 466 468 -2 -2 11. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 1707 1778 -71 -71 7. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 515 541 -26 -26 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 3. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 181 187 -6 -6 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 159 166 -7 -7 44. VANGUARD TOTAL STOCK MARKET ETF 2006-02-10 2023-05-15 9001 3232 5769 5769 8. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 365 331 34 34 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 46 49 -3 -3 11. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 372 329 43 43 35. ISHARES CHINA ETF 2022-08-01 2023-07-24 1628 1716 -88 -88 213. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 35449 34429 1020 1020 61. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 3523 3524 -1 -1 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 76 76 9. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 528 545 -17 -17 87. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 5107 5684 -577 -577 17. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 1068 1136 -68 -68 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 377 429 -52 -52 8. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 375 388 -13 -13 183. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 5847 5475 372 372 2. ISHARES CHINA ETF 2022-11-16 2023-09-13 89 89 132. ISHARES CHINA ETF 2022-08-01 2023-09-13 5857 7769 -1912 -1912 4. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 141 142 -1 -1 37. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 1673 1751 -78 -78 11. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 812 838 -26 -26 8. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 324 335 -11 -11 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 75 76 -1 -1 5. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1108 1131 -23 -23 8. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 367 387 -20 -20 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-11-09 422 442 -20 -20 8. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 664 698 -34 -34 20. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 698 705 -7 -7 39. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 2728 2833 -105 -105 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-11-09 2639 2779 -140 -140 14. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 1015 1067 -52 -52 60. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-11-09 2365 2440 -75 -75 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 226 229 -3 -3 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 301 304 -3 -3 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-11-09 167 176 -9 -9 10. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 762 789 -27 -27 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 305 356 -51 -51 56. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-09 12109 12670 -561 -561 71. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-13 5848 6179 -331 -331 41. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-13 3377 4170 -793 -793 26. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-13 1809 1889 -80 -80 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-13 1845 1945 -100 -100 12. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 652 581 71 71 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 472 442 30 30 6. SPDR SERIES TRUST 2023-11-13 2023-12-20 504 430 74 74 3. SPDR SER TR S&P 400 MDCP GRW 2023-11-13 2023-12-20 228 203 25 25 75. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 5508 5449 59 59 418. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 30697 33008 -2311 -2311 265. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 12511 12187 324 324 984. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-04-08 2023-12-20 46456 29859 16597 16597 6. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 467 457 10 10 52. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 2081 2088 -7 -7 956. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 38267 30163 8104 8104 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-20 62 59 3 3 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 185 214 -29 -29 98. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-20 23380 22173 1207 1207 850. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 202790 55619 147171 147171 174059 2557 0 2557 0 2557 476 0 0 476 0 2081 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 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 0 979 NONE 0 NONE 0 443526 15951 0 459477 0 0 459477 6892 452585 22629 22629 2557 2557 20072 0 20072 0 20072 22840 0 0 0 0 22840 20072 21425 0 0 0 0 0 0 0 22840 21425 0 0 1415 0 0 0 0 0 0 0 0 18657 0 0 0 0 0 0 0 0 NONE NONE X LEUKEMIA & LYMPHOMA SOCIETY 61 BROADWAY NEW YORK NY 10006 NONE PC GENERAL OPERATING 3583 CHILDRENS AID SOCIETY 711 THIRD AVENUE SUITE 700 NEW YORK NY 10017 NONE PC GENERAL OPERATING 7167 LENOX HILL NEIGHBORHOOD HOUSE 331 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL OPERATING 2389 SERVICE PROGRAM FOR OLDER PEOPLE 302 WEST 91ST STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING 2389 STANLEY M ISSAC'S NEIGHBORHOOD CENTER 415 E 93RD ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 2389 CANCER RESEARCH INSTITUTE 29 BROADWAY 4TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 3583 21500 14 11022 18 174059 185884 185884 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 456345 460275 ROUNDING 7 STATE INCOME TAXES 100 0 100 OTHER REVENUE 803 0 MUTUAL FUND TIMING DIFFERENCE 66 INVESTMNT MNGMNT FEES (NON-DED 337 337 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0