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 136654707 TTEE YESHIVA UNIVERSITY UW AA ABRA 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 968205 X 21541 21541 375208 1058004 375208 0 310 397059 396749 9190 4595 4595 0 0 0 0 0 0 750 0 0 750 3161 3161 0 0 627 627 0 0 0 0 0 0 0 100 100 13828 8383 0 5445 39308 39308 53136 8383 0 44753 343923 388366 0 19171 15179 15179 0 0 0 596612 944567 953026 615783 959746 968205 0 X 615783 959746 615783 959746 615783 959746 615783 343923 40 959746 0 959746 1. FIRST TR EXCHANGE TRADED FD II 2022-08-08 2023-02-15 42 45 -3 -3 784. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 27240 28680 -1440 -1440 44. ISHARES CHINA ETF 2022-03-18 2023-02-15 2242 2435 -193 -193 9. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1405 1455 -50 -50 10. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 409 417 -8 -8 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 529 532 -3 -3 67. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 3926 4386 -460 -460 13. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 829 932 -103 -103 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 237 267 -30 -30 14. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 2897 2805 92 92 33. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-02-15 6829 2374 4455 4455 20. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1715 1670 45 45 286. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 24530 21453 3077 3077 103. ISHARES CHINA ETF 2022-08-08 2023-05-15 4936 5108 -172 -172 28. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 4346 4526 -180 -180 15. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 1103 1146 -43 -43 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 6. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 361 370 -9 -9 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 318 329 -11 -11 90. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-05-15 18412 6398 12014 12014 29. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-15 1331 1196 135 135 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-15 184 194 -10 -10 29. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-15 945 868 77 77 13. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-15 2095 2101 -6 -6 39. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-15 1842 1806 36 36 85. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-06-15 3570 3533 37 37 107. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-06-15 23481 7607 15874 15874 5. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 169 150 19 19 82. ISHARES CHINA ETF 2022-08-08 2023-07-24 3814 4067 -253 -253 421. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 70066 68051 2015 2015 127. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-15 2023-07-24 7334 7337 -3 -3 11. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 834 838 -4 -4 40. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-15 2023-07-24 2348 2416 -68 -68 162. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 9510 10581 -1071 -1071 36. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-15 2023-07-24 2263 2371 -108 -108 19. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1194 1357 -163 -163 8. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 634 657 -23 -23 4. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 187 183 4 4 10. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 468 484 -16 -16 361. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 11534 10800 734 734 30. ISHARES CHINA ETF 2023-06-15 2023-09-13 1331 1342 -11 -11 234. ISHARES CHINA ETF 2022-08-08 2023-09-13 10383 13418 -3035 -3035 7. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 246 247 -1 -1 73. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 3301 3398 -97 -97 21. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1549 1601 -52 -52 15. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 607 629 -22 -22 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-15 2023-09-13 226 227 -1 -1 10. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 2215 2263 -48 -48 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 154. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 12763 13393 -630 -630 82. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 6796 8370 -1574 -1574 35. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1218 1230 -12 -12 76. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-15 2023-11-09 5313 5525 -212 -212 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 2992 3148 -156 -156 16. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1160 1219 -59 -59 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 301 301 11. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 828 836 -8 -8 16. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 1218 1250 -32 -32 26. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1414 1259 155 155 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1101 1032 69 69 15. SPDR SERIES TRUST 2023-11-09 2023-12-20 1260 1069 191 191 10. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 760 675 85 85 146. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 10722 10606 116 116 877. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 64405 68622 -4217 -4217 527. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 24880 24303 577 577 2064. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-14 2023-12-20 97445 59270 38175 38175 201. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 8046 8121 -75 -75 1905. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 76254 61239 15015 15015 9. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 554 524 30 30 355. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 84694 80266 4428 4428 1625. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 387686 95257 292429 292429 375208 5398 0 5398 0 5398 820 0 0 820 0 4578 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 9190 MRS DORIS ROSEN 2719 EAST 28TH STREET 3A BROOKLYN NY 11235 CO-TRUSTEE, AS REQ. 0 0 NONE 0 NONE 0 895309 17217 0 912526 0 0 912526 13688 898838 44942 44942 5398 5398 39544 0 39544 0 39544 44753 0 0 0 0 44753 39544 30916 0 0 0 0 0 0 0 44753 30916 0 0 13837 0 0 0 0 0 0 0 0 25707 0 0 0 0 0 0 0 0 NONE NONE X Yeshiva University 500 WEST 185TH STREET New York NY 10033 NONE PC GENERAL OPERATING 39308 39308 14 21541 18 375208 397059 397059 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 944567 953026 STATE INCOME TAXES 100 0 100 OTHER REVENUE 310 0 ROUNDING 7 MUTUAL FUND TIMING ADJ 33 INVESTMNT MNGMNT FEES (NON-DED 3161 3161 FOREIGN TAXES ON QUALIFIED FOR 322 322 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0