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 136054133 TTEE IRENE LEWISOHN UW LEWI 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 1249502 X 29373 29373 470074 1345887 470074 0 1312 500759 499447 11400 5700 5700 0 0 0 0 0 0 750 0 0 750 3921 3921 0 0 1765 808 0 0 0 0 0 0 0 250 250 18086 10429 0 6700 61694 61694 79780 10429 0 68394 420979 489018 0 60970 39129 39129 0 0 0 756664 1199700 1210373 817634 1238829 1249502 0 X 817634 1238829 817634 1238829 817634 1238829 817634 420979 216 1238829 0 1238829 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-02-09 84 97 -13 -13 1. ISHARES GOLD TR ISHARES NEW 2022-03-18 2023-02-09 35 37 -2 -2 33. ISHARES CHINA ETF 2022-02-11 2023-02-09 1740 2088 -348 -348 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-01 2023-02-09 1320 974 346 346 2. VANGUARD TOTAL STOCK MARKET ETF 2012-11-01 2023-02-09 412 146 266 266 1. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 42 41 1 1 987. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 34294 36038 -1744 -1744 1. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-09 2023-02-15 84 84 24. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-02-09 2023-02-15 3748 3732 16 16 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 312 323 -11 -11 8.99593 VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 680 684 -4 -4 8.00407 VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 605 608 -3 -3 84.99949 VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 4981 5564 -583 -583 15.00051 VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 879 982 -103 -103 1.99939 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 128 143 -15 -15 13.00061 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 829 929 -100 -100 13. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 1025 1155 -130 -130 68. VANGUARD TOTAL STOCK MARKET ETF 2012-11-01 2023-02-15 14071 4977 9094 9094 25. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-09 2023-05-15 2144 2092 52 52 364. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 31220 27303 3917 3917 117. ISHARES CHINA ETF 2022-08-01 2023-05-15 5607 5737 -130 -130 35. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 5432 5657 -225 -225 19. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1397 1465 -68 -68 3. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 176 173 3 3 7. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 421 436 -15 -15 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 477 497 -20 -20 115. VANGUARD TOTAL STOCK MARKET ETF 2012-11-01 2023-05-15 23526 8418 15108 15108 13. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 593 529 64 64 11. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 502 533 -31 -31 28. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 948 838 110 110 91. ISHARES CHINA ETF 2022-08-01 2023-07-24 4233 4462 -229 -229 553. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 92035 89387 2648 2648 158. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 9125 9127 -2 -2 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-07-24 152 153 -1 -1 26. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 1526 1578 -52 -52 224. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 13150 14634 -1484 -1484 45. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 2828 3008 -180 -180 14. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 880 1015 -135 -135 20. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 936 969 -33 -33 476. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 15208 14240 968 968 347. ISHARES CHINA ETF 2022-08-01 2023-09-13 15396 19485 -4089 -4089 10. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 351 355 -4 -4 97. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 4387 4588 -201 -201 29. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 2140 2210 -70 -70 21. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 850 880 -30 -30 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 301 305 -4 -4 14. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 3101 3168 -67 -67 197. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 16327 17172 -845 -845 113. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 9365 11434 -2069 -2069 45. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 1567 1587 -20 -20 99. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 6921 7227 -306 -306 90. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 3960 4167 -207 -207 21. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 1523 1600 -77 -77 9. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 677 686 -9 -9 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 903 914 -11 -11 18. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 1370 1426 -56 -56 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 228 269 -41 -41 19. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-21 920 920 4.99709 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-11-21 729 736 -7 -7 7.00291 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-11-21 1022 1032 -10 -10 8. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-21 282 281 1 1 10. SPDR SERIES TRUST 2023-11-09 2023-11-21 746 713 33 33 14. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-11-21 982 946 36 36 19. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-21 1343 1380 -37 -37 125. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-21 5689 5787 -98 -98 18. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-21 1341 1372 -31 -31 79.99705 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-11-21 3246 3273 -27 -27 5.00295 VANGUARD FTSE EMERGING MARKETS ETF 2023-02-09 2023-11-21 203 208 -5 -5 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-21 152 152 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-11-21 169 176 -7 -7 11. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-21 854 986 -132 -132 97.99971 VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-21 21975 22172 -197 -197 5.00029 VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-21 1121 1131 -10 -10 27. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1468 1308 160 160 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1101 1032 69 69 16. SPDR SERIES TRUST 2023-11-09 2023-12-20 1344 1140 204 204 10. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 760 675 85 85 229. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 16817 16637 180 180 1100. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 80781 86649 -5868 -5868 753. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 35550 34626 924 924 2535. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-11-01 2023-12-20 119681 73932 45749 45749 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 233 229 4 4 192. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 7685 7711 -26 -26 2497. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2023-12-20 99950 78627 21323 21323 12. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 739 693 46 46 4. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 246 286 -40 -40 298. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-20 71096 67380 3716 3716 2206. VANGUARD TOTAL STOCK MARKET ETF 2012-11-01 2023-12-20 526299 141451 384848 384848 470074 6797 0 6797 0 6797 1276 0 0 1276 0 5521 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 11400 NONE 0 NONE 0 1154847 57943 0 1212790 0 0 1212790 18192 1194598 59730 59730 6797 6797 52933 0 52933 0 52933 68394 0 0 0 0 68394 52933 0 0 4906 5448 4515 33792 42365 91026 68394 0 0 0 52933 15461 0 0 106487 0 0 0 0 0 0 4906 101581 5448 4515 33792 42365 15461 NONE NONE X NEIGHBORHOOD PLAYHOUSE SCHOOL OF THEATRE 340 E 54TH ST NEW YORK NY 10022 NONE PC GENERAL OPERATING 25418 MARTHA GRAHAM SCHOOL CONTEMPORARY DANCE 55 BETHUNE ST NEW YORK NY 10014 NONE PC GENERAL OPERATING 2591 WNET - CHANNEL 13 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL OPERATING 19063 LOWER EASTSIDE TENEMENT MUSEUM 103 ORCHARD ST NEW YORK NY 10002 NONE PC GENERAL OPERATING 1913 WLIW21 NEW YORK PUBLIC TELEVISION 825 EIGHTH AVENUE NEW YORK NY 10019 NONE PC GENERAL OPERATING 12709 61694 14 29373 18 470074 500759 500759 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 1199700 1210373 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 1312 0 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 214 INVESTMNT MNGMNT FEES (NON-DED 3921 3921 FEDERAL ESTIMATES - PRINCIPAL 957 0 0 FOREIGN TAXES ON QUALIFIED FOR 415 415 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0