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 136058173 JAMES B NIES UW PARA 15 NIES 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-20 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 577073 X 13225 13225 207130 616693 207130 0 76 220431 220355 6500 3250 3250 0 0 0 0 0 0 2445 2445 0 0 366 366 0 0 0 0 0 0 0 100 100 9411 6061 0 3350 23971 23971 33382 6061 0 27321 187049 214294 0 19428 27989 27989 0 0 0 365946 544486 549084 385374 572475 577073 0 X 385374 572475 385374 572475 385374 572475 385374 187049 60 572483 8 572475 4. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 169 163 6 6 464. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 16122 16962 -840 -840 29. ISHARES CHINA ETF 2022-08-01 2023-02-15 1477 1586 -109 -109 3. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 468 485 -17 -17 23. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 941 1066 -125 -125 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 453 456 -3 -3 41. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 2403 2684 -281 -281 10. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 638 714 -76 -76 5. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 394 444 -50 -50 2. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 414 397 17 17 41. VANGUARD TOTAL STOCK MARKET ETF 2005-12-16 2023-02-15 8484 3084 5400 5400 8. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 686 669 17 17 170. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 14581 12752 1829 1829 63. ISHARES CHINA ETF 2022-08-01 2023-05-15 3019 3089 -70 -70 3. ISHARES TR BROAD USD HIGH 2023-02-15 2023-05-15 105 105 19. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 2949 3071 -122 -122 16. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1176 1233 -57 -57 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 301 312 -11 -11 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 5. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 398 414 -16 -16 64. VANGUARD TOTAL STOCK MARKET ETF 2005-12-16 2023-05-15 13093 4815 8278 8278 6. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 274 244 30 30 7. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 319 339 -20 -20 15. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 508 449 59 59 43. ISHARES CHINA ETF 2022-08-01 2023-07-24 2000 2108 -108 -108 250. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 41607 40410 1197 1197 72. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 4158 4159 -1 -1 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 152 152 10. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 587 598 -11 -11 103. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 6047 6730 -683 -683 20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 1257 1337 -80 -80 8. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 503 571 -68 -68 9. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 421 436 -15 -15 213. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 6805 6372 433 433 11. ISHARES CHINA ETF 2022-11-08 2023-09-13 488 448 40 40 144. ISHARES CHINA ETF 2022-08-01 2023-09-13 6389 8531 -2142 -2142 4. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 141 142 -1 -1 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 1945 2016 -71 -71 13. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 959 991 -32 -32 9. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 364 370 -6 -6 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 151 152 -1 -1 6. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1329 1358 -29 -29 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 92 97 -5 -5 90. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 7459 7831 -372 -372 49. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 4061 4978 -917 -917 24. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 835 845 -10 -10 51. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 3565 3705 -140 -140 58. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 2552 2685 -133 -133 12. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 870 914 -44 -44 12. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-11-09 473 482 -9 -9 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 75 76 -1 -1 9. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 677 684 -7 -7 6. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 457 472 -15 -15 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 457 533 -76 -76 11. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-09 2373 2489 -116 -116 15. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 816 726 90 90 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 629 589 40 40 8. SPDR SERIES TRUST 2023-11-09 2023-12-20 672 570 102 102 6. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 456 405 51 51 85. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 6242 6175 67 67 511. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 37526 40256 -2730 -2730 289. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 13644 13345 299 299 1220. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 57598 35747 21851 21851 70. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 2802 2811 -9 -9 1157. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-08 2023-12-20 46313 35065 11248 11248 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 369 345 24 24 155. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-20 36979 35069 1910 1910 998. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 238099 74441 163658 163658 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-27 54 48 6 6 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-27 158 147 11 11 4. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2023-12-27 398 395 3 3 18. ISHARES INC CORE MSCI EMKT 2023-12-20 2023-12-27 901 888 13 13 19. ISHARES TR CORE MSCI INTL 2023-12-20 2023-12-27 1207 1193 14 14 3. ISHARES TR BROAD USD HIGH 2023-12-20 2023-12-27 109 109 2. SPDR SERIES TRUST 2023-11-09 2023-12-27 170 143 27 27 2. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-27 153 135 18 18 6. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-27 474 457 17 17 2. VANGUARD SCOTTSDALE FDS INT-TERM 2023-12-20 2023-12-27 163 162 1 1 3. VANGUARD S&P 500 ETF 2023-12-20 2023-12-27 1311 1310 1 1 3. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2023-12-27 499 494 5 5 1. VANGUARD INDEX TR VALUE VIPERS 2023-12-20 2023-12-27 149 150 -1 -1 207130 2979 0 2979 0 2979 528 0 0 528 0 2451 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 6500 NONE 0 NONE 0 524225 23398 0 547623 0 0 547623 8214 539409 26970 26970 2979 2979 23991 0 23991 0 23991 27321 0 0 0 0 27321 23991 0 0 0 0 0 0 1001 1001 27321 0 0 0 23991 3330 0 0 4331 0 0 0 0 0 0 0 4331 0 0 0 1001 3330 NONE NONE X American School Oriental Research 209 COMMERCE ST Alexandria VA 22314 NONE PC GENERAL OPERATING 23971 23971 14 13225 18 207130 220431 220431 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 544486 549084 ROUNDING 8 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 76 0 MUTUAL FUND TIMING ADJUSTMENT 60 INVESTMNT MNGMNT FEES (NON-DED 2445 2445 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0