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 136644818 RUBY B FLEMING UA 2-27-74 FLEM 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-05-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 12489003 X 278180 278180 4642689 13631550 4642689 0 4920869 4920869 58742 29371 29371 0 0 0 0 0 0 750 0 0 750 47492 47492 0 0 9136 8127 0 0 0 0 0 0 0 750 750 116870 84990 0 30871 550504 550504 667374 84990 0 581375 4253495 4835879 0 240745 185709 185709 0 0 0 7884726 12193675 12303294 8125471 12379384 12489003 0 X 8125471 12379384 8125471 12379384 8125471 12379384 8125471 4253495 418 12379384 0 12379384 12. FIRST TR EXCHANGE TRADED FD II 2022-08-08 2023-02-15 508 545 -37 -37 10110. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 351276 369847 -18571 -18571 567. ISHARES CHINA ETF 2022-08-08 2023-02-15 28887 31370 -2483 -2483 116. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 18114 18750 -636 -636 127. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 5194 5290 -96 -96 86. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 6498 6535 -37 -37 866. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 50750 56685 -5935 -5935 174. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 11097 12466 -1369 -1369 37. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 2918 3287 -369 -369 189. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 39110 37845 1265 1265 415. VANGUARD TOTAL STOCK MARKET ETF 1981-11-30 2023-02-15 85877 30677 55200 55200 249. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 21357 20788 569 569 3691. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 316575 276859 39716 39716 1335. ISHARES CHINA ETF 2022-08-08 2023-05-15 63974 66212 -2238 -2238 362. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 56183 58514 -2331 -2331 190. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 13965 14519 -554 -554 26. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 1522 1502 20 20 74. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 4454 4559 -105 -105 12. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 769 802 -33 -33 59. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 4692 4847 -155 -155 1160. VANGUARD TOTAL STOCK MARKET ETF 1981-11-30 2023-05-15 237309 85747 151562 151562 379. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-20 17091 15602 1489 1489 50. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-20 2255 2422 -167 -167 412. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-20 13408 12325 1083 1083 16. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-06-20 1374 1431 -57 -57 43. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-20 1512 1511 1 1 189. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-20 30227 30550 -323 -323 691. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-06-20 28312 28780 -468 -468 1442. VANGUARD TOTAL STOCK MARKET ETF 1981-11-30 2023-06-20 313661 106593 207068 207068 26. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 880 778 102 102 1184. ISHARES CHINA ETF 2022-08-08 2023-07-24 55075 58723 -3648 -3648 5406. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 899714 873829 25885 25885 250. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-07-24 11825 11575 250 250 1620. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-20 2023-07-24 93556 93582 -26 -26 111. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 8418 8462 -44 -44 495. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-20 2023-07-24 29059 29932 -873 -873 2085. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 122399 136188 -13789 -13789 435. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-20 2023-07-24 27341 28750 -1409 -1409 228. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 14330 16285 -1955 -1955 48. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 3802 3943 -141 -141 60. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 2809 2738 71 71 130. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 6087 6296 -209 -209 4662. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 148952 139468 9484 9484 520. ISHARES CHINA ETF 2023-06-20 2023-09-13 23072 23352 -280 -280 2884. ISHARES CHINA ETF 2022-09-08 2023-09-13 127963 166306 -38343 -38343 94. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 3303 3334 -31 -31 939. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-09-13 42466 43475 -1009 -1009 284. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 20955 21643 -688 -688 199. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 8056 8343 -287 -287 36. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-20 2023-09-13 2712 2731 -19 -19 131. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 29018 29639 -621 -621 7. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 323 339 -16 -16 2002. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 165924 174134 -8210 -8210 1039. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 86111 106151 -20040 -20040 442. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 15387 15528 -141 -141 973. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-20 2023-11-09 68017 70717 -2700 -2700 879. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 38671 40697 -2026 -2026 203. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 14719 15470 -751 -751 39. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 2935 2933 2 2 165. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 12419 12539 -120 -120 170. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 12939 13250 -311 -311 33. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 2512 2932 -420 -420 338. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 18377 16370 2007 2007 89. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 13994 13116 878 878 185. SPDR SERIES TRUST 2023-11-09 2023-12-20 15535 13187 2348 2348 126. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 9574 8509 1065 1065 1898. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 139384 137875 1509 1509 11315. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 830943 885611 -54668 -54668 6841. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-20 2023-12-20 322974 315473 7501 7501 26615. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-03-02 2023-12-20 1256535 788220 468315 468315 2278. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 91184 91461 -277 -277 24913. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 997220 765382 231838 231838 121. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 7449 7000 449 449 4663. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 1112480 1054425 58055 58055 20896. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 4985283 1421310 3563973 3563973 4642689 67219 0 67219 0 67219 10392 0 0 10392 0 56827 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 58742 NONE 0 NONE 0 11553968 217685 0 11771653 0 0 11771653 176575 11595078 579754 579754 67219 67219 512535 0 512535 0 512535 581375 0 0 0 0 581375 512535 376233 0 0 0 0 0 0 0 581375 376233 0 0 205142 0 0 0 0 0 0 0 0 307393 0 0 0 0 0 0 0 0 NONE NONE X Lexington School For The Deaf 30TH AVE AND 75TH ST JACKSON HEIGHTS NY 11370 NONE PC GENERAL OPERATING 68813 YWCA OF THE CITY OF NEW YORK 50 BROADWAY FLOOR 13 NEW YORK NY 10004 NONE PC GENERAL OPERATING 68813 LEARNING ALLY INC 20 ROSZEL RD PRINCETON NJ 085406206 NONE PC GENERAL OPERATING 68813 EMERGENCY SHELTER INC 151 LAWRENCE STREET 5TH FLOOR BROOKLYN NY 107053441 NONE PC GENERAL OPERATING 68813 THE NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE NEW YORK NY 10016 NONE PC GENERAL OPERATING 68813 VISITING NURSE SERVICE OF NEW YORK 107 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATING 68813 THE SALVATION ARMY 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL OPERATING 68813 MADISON SQUARE BOYS CLUB 250 BRADHURST AVENUE NEW YORK NY 10039 NONE PC GENERAL OPERATING 68813 550504 14 278180 18 4642689 4920869 4920869 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 12193675 12303294 STATE INCOME TAXES 750 0 750 MUTUAL FUND TIMING ADJ 418 INVESTMNT MNGMNT FEES (NON-DED 47492 47492 FEDERAL ESTIMATES - PRINCIPAL 1009 0 0 FOREIGN TAXES ON QUALIFIED FOR 4175 4175 0 FOREIGN TAXES ON NONQUALIFIED 3952 3952 0