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 136053348 TTEE MONTEFIORE HOSPITAL UW HS HOSP 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 642578 X 14297 14297 241393 702234 241393 0 276 255966 255690 6500 3250 3250 0 0 0 0 0 0 750 0 0 750 2702 2702 0 0 416 416 0 0 0 0 0 0 0 100 100 10468 6368 0 4100 25606 25606 36074 6368 0 29706 219892 249322 0 12744 9540 9540 0 0 0 404346 627460 633038 417090 637000 642578 0 X 417090 637000 417090 637000 417090 637000 417090 219892 21 637003 3 637000 1. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 42 43 -1 -1 521. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 18102 18997 -895 -895 30. ISHARES CHINA ETF 2022-08-01 2023-02-15 1528 1654 -126 -126 6. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 937 970 -33 -33 6. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 245 247 -2 -2 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 378 380 -2 -2 45. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 2637 2946 -309 -309 9. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 574 643 -69 -69 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 158 178 -20 -20 2. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 414 397 17 17 29. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-02-15 6001 2124 3877 3877 11. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 943 907 36 36 192. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 16468 14402 2066 2066 68. ISHARES CHINA ETF 2022-08-01 2023-05-15 3259 3334 -75 -75 19. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 2949 3071 -122 -122 10. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 735 771 -36 -36 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 4. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 241 249 -8 -8 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 239 248 -9 -9 59. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-05-15 12070 4322 7748 7748 15. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 678 614 64 64 6. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 271 291 -20 -20 19. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 613 568 45 45 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-06-14 86 88 -2 -2 3. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-14 106 105 1 1 8. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 1279 1293 -14 -14 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 1553 1528 25 25 54. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-14 2250 2222 28 28 74. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-06-14 16130 5420 10710 10710 4. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 135 120 15 15 54. ISHARES CHINA ETF 2022-08-01 2023-07-24 2512 2648 -136 -136 280. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 46600 45259 1341 1341 84. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-14 2023-07-24 4851 4852 -1 -1 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 455 457 -2 -2 23. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 1350 1394 -44 -44 107. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 6281 6990 -709 -709 25. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 1571 1656 -85 -85 9. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 566 643 -77 -77 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 79 83 -4 -4 2. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 94 91 3 3 8. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 375 387 -12 -12 240. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 7668 7180 488 488 19. ISHARES CHINA ETF 2022-11-16 2023-09-13 843 846 -3 -3 156. ISHARES CHINA ETF 2022-08-01 2023-09-13 6922 8907 -1985 -1985 5. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 176 177 -1 -1 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 2216 2286 -70 -70 14. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1033 1067 -34 -34 10. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 405 419 -14 -14 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-09-13 151 152 -1 -1 7. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1551 1584 -33 -33 102. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 8454 8874 -420 -420 54. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 4475 5497 -1022 -1022 22. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 766 773 -7 -7 50. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 3495 3633 -138 -138 45. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 1980 2083 -103 -103 11. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 798 838 -40 -40 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 151 150 1 1 9. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 677 684 -7 -7 7. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-11-09 533 544 -11 -11 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 304 355 -51 -51 18. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 979 872 107 107 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 629 589 40 40 9. SPDR SERIES TRUST 2023-11-09 2023-12-20 756 642 114 114 7. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 532 473 59 59 96. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 7050 6975 75 75 583. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 42814 45635 -2821 -2821 348. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 16430 16048 382 382 1372. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 64774 40397 24377 24377 132. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 5284 5327 -43 -43 1266. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 50676 38699 11977 11977 7. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 431 403 28 28 236. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 56304 53363 2941 2941 1078. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 257185 72740 184445 184445 241393 3466 0 3466 0 3466 508 0 0 508 0 2958 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 6500 NONE 0 NONE 0 594522 11338 0 605860 0 0 605860 9088 596772 29839 29839 3466 3466 26373 0 26373 0 26373 29706 0 0 0 0 29706 26373 21298 0 0 0 0 0 0 0 29706 21298 0 0 8408 0 0 0 0 0 0 0 0 17965 0 0 0 0 0 0 0 0 NONE NONE X Montefiore Medical Center 111 EAST 210TH STREET Bronx NY 10467 NONE PC GENERAL OPERATING 25606 25606 14 14297 18 241393 255966 255966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 627460 633038 ROUNDING 3 STATE INCOME TAXES 100 0 100 OTHER REVENUE 276 0 MUTUAL FUND TIMING ADJUSTMENT 21 INVESTMNT MNGMNT FEES (NON-DED 2702 2702 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 202 202 0