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 136055815 TTEE AUGUSTA R HOWES UW LTH HOWE 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 2698871 X 61299 61299 1020999 3001084 1020999 0 1648 1083946 1082298 20547 10274 10274 0 0 0 0 0 0 750 0 0 750 7066 7066 0 0 1802 1802 0 0 0 0 0 0 0 250 250 30415 19142 0 11274 126263 126263 156678 19142 0 137537 927268 1063156 0 9165 33476 33476 0 0 0 1739699 2642676 2665395 1748864 2676152 2698871 0 X 1748864 2676152 1748864 2676152 1748864 2676152 1748864 927268 20 2676152 0 2676152 36. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 1524 1469 55 55 2224. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 77274 81223 -3949 -3949 36. ISHARES CHINA ETF 2022-03-18 2023-02-15 1834 1993 -159 -159 38. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 5934 6142 -208 -208 14. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2023-02-15 573 639 -66 -66 30. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 2267 2280 -13 -13 204. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 11955 13353 -1398 -1398 18. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 1148 1286 -138 -138 21. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 1656 1866 -210 -210 296. VANGUARD TOTAL STOCK MARKET ETF 1980-10-31 2023-02-15 61252 21997 39255 39255 40. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 3431 3347 84 84 815. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 69902 61132 8770 8770 289. ISHARES CHINA ETF 2022-08-01 2023-05-15 13849 14171 -322 -322 78. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 12106 12608 -502 -502 41. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 3014 3161 -147 -147 5. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 293 289 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 -43 252. VANGUARD TOTAL STOCK MARKET ETF 1980-10-31 2023-05-15 51553 18727 32826 32826 50. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 2281 2027 254 254 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 182 194 -12 -12 61. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 2065 1825 240 240 199. ISHARES CHINA ETF 2022-08-01 2023-07-24 9257 9758 -501 -501 1214. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 202044 196232 5812 5812 348. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 20097 20102 -5 -5 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 303 305 -2 -2 64. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 3757 3862 -105 -105 485. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 28472 31678 -3206 -3206 94. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 5908 6283 -375 -375 35. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 2200 2500 -300 -300 42. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 1966 2034 -68 -68 1045. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 33388 31262 2126 2126 763. ISHARES CHINA ETF 2022-08-01 2023-09-13 33854 43989 -10135 -10135 21. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 738 745 -7 -7 210. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 9497 9935 -438 -438 63. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 4648 4801 -153 -153 45. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1822 1887 -65 -65 9. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 678 686 -8 -8 29. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 6424 6561 -137 -137 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 92 97 -5 -5 444. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 36798 38648 -1850 -1850 238. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 19725 24166 -4441 -4441 99. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 3446 3491 -45 -45 218. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 15239 15838 -599 -599 197. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 8667 9121 -454 -454 46. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 3335 3506 -171 -171 16. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 1204 1218 -14 -14 29. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 2183 2204 -21 -21 33. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 2512 2610 -98 -98 13. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 989 1155 -166 -166 88. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-18 4754 4262 492 492 40. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-18 6243 5895 348 348 49. SPDR SERIES TRUST 2023-11-09 2023-12-18 4001 3493 508 508 47. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-18 3519 3174 345 345 20. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-12-18 1465 1453 12 12 140. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-18 6530 6482 48 48 27. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-18 2081 2058 23 23 25. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-18 1531 1450 81 81 20. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-12-18 1615 1777 -162 -162 286. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-18 67668 64708 2960 2960 11. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 598 533 65 65 9. SPDR SERIES TRUST 2023-11-09 2023-12-20 756 642 114 114 5. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 380 338 42 42 463. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 34001 33634 367 367 2479. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 182051 195097 -13046 -13046 1571. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 74169 72482 1687 1687 5789. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 273308 170398 102910 102910 18. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 1401 1372 29 29 683. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-18 2023-12-20 27339 27508 -169 -169 5555. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 222356 173992 48364 48364 8. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 493 444 49 49 8. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 493 571 -78 -78 598. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 142668 135161 7507 7507 4846. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 1156139 346482 809657 809657 1020999 14778 0 14778 0 14778 1888 0 0 1888 0 12890 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 NA 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 20547 NONE 0 NONE 0 2550600 39268 0 2589868 0 0 2589868 38848 2551020 127551 127551 14778 14778 112773 0 112773 0 112773 137537 0 0 0 0 137537 112773 91425 0 0 0 0 0 0 0 137537 91425 0 0 46112 0 0 0 0 0 0 0 0 66661 0 0 0 0 0 0 0 0 NONE NONE X PUTNAM HOSPITAL CENTER 670 STONELEIGH AVE CARMEL NY 10512 NONE PC GENERAL OPERATING 126263 126263 14 61299 18 1020999 1083946 1083946 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 2642676 2665395 STATE INCOME TAXES 250 0 250 OTHER REVENUE 1648 0 MUTUAL FUND TIMING ADJ 14 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 7066 7066 FOREIGN TAXES ON QUALIFIED FOR 924 924 0 FOREIGN TAXES ON NONQUALIFIED 878 878 0