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 136262488 TTEE CHURCH OF THE HEAVENLY REST UW GEOR 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 1206953 X 26856 26856 448008 1318215 448008 0 438 475302 474864 11635 5818 5818 0 0 0 0 0 0 750 0 0 750 4001 4001 0 0 782 782 0 0 0 0 0 0 0 250 250 17418 10601 0 6818 50263 50263 67681 10601 0 57081 407621 464263 0 23969 19042 19042 0 0 0 763264 1177383 1187911 787233 1196425 1206953 0 X 787233 1196425 787233 1196425 787233 1196425 787233 407621 1573 1196427 2 1196425 1. FIRST TR EXCHANGE TRADED FD II 2022-08-08 2023-02-15 42 45 -3 -3 978. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 33981 35778 -1797 -1797 55. ISHARES CHINA ETF 2022-03-18 2023-02-15 2802 3044 -242 -242 11. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1718 1778 -60 -60 12. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 491 500 -9 -9 8. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 604 608 -4 -4 84. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 4923 5498 -575 -575 17. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 1084 1218 -134 -134 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 315 355 -40 -40 17. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 3518 3408 110 110 41. VANGUARD TOTAL STOCK MARKET ETF 1971-10-29 2023-02-15 8484 3052 5432 5432 24. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 2058 2004 54 54 357. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 30620 26778 3842 3842 129. ISHARES CHINA ETF 2022-08-08 2023-05-15 6182 6398 -216 -216 35. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 5432 5657 -225 -225 18. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 1323 1376 -53 -53 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 7. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 421 431 -10 -10 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 477 493 -16 -16 112. VANGUARD TOTAL STOCK MARKET ETF 1971-10-29 2023-05-15 22913 8338 14575 14575 37. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-15 1664 1525 139 139 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-15 135 145 -10 -10 39. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-15 1271 1167 104 104 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-06-15 86 89 -3 -3 3. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-15 106 105 1 1 15. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-15 2403 2425 -22 -22 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-15 2295 2269 26 26 108. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-06-15 4528 4488 40 40 133. VANGUARD TOTAL STOCK MARKET ETF 1971-10-29 2023-06-15 28871 9901 18970 18970 4. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 135 120 15 15 106. ISHARES CHINA ETF 2022-08-08 2023-07-24 4931 5257 -326 -326 526. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 87541 85023 2518 2518 157. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-15 2023-07-24 9067 9069 -2 -2 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 910 915 -5 -5 50. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-15 2023-07-24 2935 3023 -88 -88 201. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 11800 13129 -1329 -1329 46. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-15 2023-07-24 2891 3031 -140 -140 22. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1383 1571 -188 -188 9. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 713 739 -26 -26 4. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 187 183 4 4 15. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 702 726 -24 -24 450. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 14378 13462 916 916 41. ISHARES CHINA ETF 2023-06-15 2023-09-13 1819 1844 -25 -25 288. ISHARES CHINA ETF 2022-09-08 2023-09-13 12779 16541 -3762 -3762 9. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 316 319 -3 -3 91. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 4115 4237 -122 -122 27. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1992 2058 -66 -66 19. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 769 797 -28 -28 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-15 2023-09-13 226 226 12. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 2658 2715 -57 -57 193. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 15996 16786 -790 -790 101. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 8371 10312 -1941 -1941 43. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1497 1511 -14 -14 94. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-15 2023-11-09 6571 6831 -260 -260 85. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 3740 3935 -195 -195 20. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1450 1524 -74 -74 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 226 226 17. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1279 1292 -13 -13 19. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-15 2023-11-09 1446 1485 -39 -39 33. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1794 1598 196 196 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1415 1326 89 89 18. SPDR SERIES TRUST 2023-11-09 2023-12-20 1512 1283 229 229 13. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 988 878 110 110 182. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 13366 13221 145 145 1094. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 80340 85623 -5283 -5283 657. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 31018 30297 721 721 2573. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 121475 75772 45703 45703 250. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 10007 10105 -98 -98 2375. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 95067 72042 23025 23025 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 677 637 40 40 441. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 105212 99724 5488 5488 2027. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 483593 139758 343835 343835 448008 6453 0 6453 0 6453 988 0 0 988 0 5465 0 0 false false false false false false false true true NY true false false false false true NA 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 11635 NONE 0 NONE 0 1116296 21370 0 1137666 0 0 1137666 17065 1120601 56030 56030 6453 6453 49577 1532 51109 0 51109 57081 0 0 0 0 57081 51109 38342 0 0 0 0 0 0 0 57081 38342 0 0 18739 0 0 0 0 0 0 0 0 32370 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF HEAVENLY REST 1085 FIFTH AVENUE NEW YORK NY 10128 NONE PC GENERAL OPERATING 50263 50263 14 26856 18 448008 475302 475302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 1177383 1187911 ROUNDING 2 STATE INCOME TAXES 250 0 250 OTHER REVENUE 438 0 MUTUAL FUND TIMING ADJ 41 PY GRANT RECOVERY 1532 INVESTMNT MNGMNT FEES (NON-DED 4001 4001 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 380 380 0