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 136161532 TTEES JOSEPH MARTINSON MEMORIAL FUND MART 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-04-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 2843500 X 65777 65777 529009 3053032 529009 0 1161 595947 594786 17177 8588 8588 0 0 0 0 0 0 750 0 0 750 4995 4995 0 0 1821 1821 0 0 0 0 0 0 0 250 250 24993 15404 0 9588 169752 169752 194745 15404 0 179340 401202 579382 0 114354 125944 125944 0 0 0 2261516 2694033 2717556 2375870 2819977 2843500 0 X 2375870 2819977 2375870 2819977 2375870 2819977 2375870 401202 42905 2819977 0 2819977 2275. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 79046 83063 -4017 -4017 128. ISHARES CHINA ETF 2022-03-18 2023-02-15 6521 7083 -562 -562 27. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 4216 4364 -148 -148 29. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2023-02-15 1186 1324 -138 -138 154. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 9025 10080 -1055 -1055 39. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 2487 2786 -299 -299 137. VANGUARD TOTAL STOCK MARKET ETF 2020-07-21 2023-02-15 28350 22647 5703 5703 37. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 3173 3095 78 78 849. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 72818 63683 9135 9135 301. ISHARES CHINA ETF 2022-08-01 2023-05-15 14424 14759 -335 -335 81. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 12571 13093 -522 -522 43. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 3161 3315 -154 -154 6. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 351 347 4 4 16. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 963 998 -35 -35 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 192 201 -9 -9 13. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 1034 1077 -43 -43 261. VANGUARD TOTAL STOCK MARKET ETF 2020-07-21 2023-05-15 53395 43145 10250 10250 53. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 2418 2193 225 225 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 137 145 -8 -8 63. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 2132 1885 247 247 206. ISHARES CHINA ETF 2022-08-01 2023-07-24 9582 10101 -519 -519 1259. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 209534 203505 6029 6029 360. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 20790 20796 -6 -6 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 379 381 -2 -2 59. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 3464 3580 -116 -116 511. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 29998 33382 -3384 -3384 100. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 6285 6684 -399 -399 34. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 2137 2428 -291 -291 44. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 2060 2131 -71 -71 1084. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 34634 32429 2205 2205 2. ISHARES CHINA ETF 2022-10-18 2023-09-13 89 82 7 7 789. ISHARES CHINA ETF 2022-08-01 2023-09-13 35008 46252 -11244 -11244 22. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 773 781 -8 -8 218. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 9859 10313 -454 -454 66. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 4870 5030 -160 -160 46. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1862 1929 -67 -67 9. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 678 686 -8 -8 30. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 6645 6788 -143 -143 44. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-10-31 1940 2131 -191 -191 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-10-31 2433 2653 -220 -220 56. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-10-31 4555 4888 -333 -333 141. ISHARES TR BROAD USD HIGH 2023-07-24 2023-10-31 4814 4967 -153 -153 298. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-10-31 20449 21651 -1202 -1202 317. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-10-31 13369 14677 -1308 -1308 75. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-10-31 5231 5716 -485 -485 347. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-10-31 13125 14022 -897 -897 23. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-10-31 1722 1748 -26 -26 34. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-10-31 2546 2584 -38 -38 61. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-10-31 4548 4821 -273 -273 41. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-10-31 3057 3642 -585 -585 219. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-10-31 45018 49549 -4531 -4531 409. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 33898 35631 -1733 -1733 242. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 20057 25282 -5225 -5225 33. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1149 1159 -10 -10 80. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 5592 5812 -220 -220 274. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 12055 12686 -631 -631 43. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 3118 3277 -159 -159 13. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 978 988 -10 -10 12. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-11-09 665 702 -37 -37 63. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-09 13590 14254 -664 -664 73. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 3969 3535 434 434 18. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 2830 2653 177 177 41. SPDR SERIES TRUST 2023-11-09 2023-12-20 3443 2922 521 521 28. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 2128 1891 237 237 496. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 36425 36031 394 394 2423. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 177939 197238 -19299 -19299 1401. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 66143 64584 1559 1559 5989. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-07-21 2023-12-20 282750 232218 50532 50532 201. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 8046 8071 -25 -25 5761. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 230602 244367 -13765 -13765 10. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-20 616 585 31 31 16. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 985 1143 -158 -158 620. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-20 147917 140275 7642 7642 5026. VANGUARD TOTAL STOCK MARKET ETF 2020-07-21 2023-12-20 1199083 689109 509974 509974 529009 8053 0 8053 0 8053 856 0 0 856 0 7197 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 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 14525 LINDA S MARTINSON 90 RIVERSIDE DRIVE NEW YORK NY 10024 CO-TTEE, AS REQ'D 0 1326 JOHANNA MAYER 90 RIVERSIDE DRIVE NEW YORK NY 10024 CO-TTEE, AS REQ'D 0 1326 NONE 0 NONE 0 2612136 126468 0 2738604 0 0 2738604 41079 2697525 134876 134876 8053 8053 126823 42613 169436 0 169436 179340 0 0 0 0 179340 169436 127139 0 0 0 0 0 0 0 179340 127139 0 0 52201 0 0 0 0 0 0 0 0 117235 0 0 0 0 0 0 0 0 NONE NONE X VERMONT PUBLIC RADIO 365 TROY AVE COLCHESTER VT 05446 NONE PC GENERAL OPERATING 5000 GRACE COTTAGE HOSPITAL 185 GRAFTON ROAD TOWNSHEND VT 05353 NONE PC GENERAL OPERATING 8139 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 NONE PC GENERAL OPERATING 10000 Center for Reproductive Rights 199 WATER ST FL 22 NEW YORK NY 100383533 NONE PC GENERAL OPERATING 10000 CHILDRENS AID DEVELOPMENT DEPT NEW YORK NY 10027 NONE PC GENERAL OPERATING 15000 AIDs Project of Southern Vermont PO BOX 1486 BRATTLEBORO VT 05302 NONE PC GENERAL OPERATING 10000 AMERICAN FOLK ART MUSEUM 47-29 32ND PLACE LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING 44613 CHILDRENS DEFENSE FUND DEVELOPMENT DEPT WASHINGTON DC 20002 NONE PC GENERAL OPERATING 17000 First Book 1319 F ST NW SUITE 1000 WASHINGTON DC 20004 NONE PC GENERAL OPERATING 40000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL OPERATING 10000 169752 14 65777 18 529009 595947 595947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 2694033 2717556 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 1161 0 ROUNDING 3 MUTUAL FUND TIMING ADJ 289 RETURN OF PY GRANTS 42613 INVESTMNT MNGMNT FEES (NON-DED 4995 4995 FOREIGN TAXES ON QUALIFIED FOR 937 937 0 FOREIGN TAXES ON NONQUALIFIED 884 884 0