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 136140674 TTEE BLANCHE T ENDERS CHAR TR ENDE 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1683200 X 39263 39263 625495 1830067 625495 0 1111 665869 664758 14099 7049 7049 0 0 0 0 0 0 750 0 0 750 4849 4849 0 0 1828 1096 0 0 0 0 0 0 0 250 250 21776 12994 0 8049 72069 72069 93845 12994 0 80118 572024 651764 0 48975 26439 26439 0 0 0 1047854 1642585 1656761 1096829 1669024 1683200 0 X 1096829 1669024 1096829 1669024 1096829 1669024 1096829 572024 174 1669027 3 1669024 9. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 381 367 14 14 1355. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 47080 49484 -2404 -2404 87. ISHARES CHINA ETF 2022-08-01 2023-02-15 4432 4745 -313 -313 11. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1718 1778 -60 -60 61. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 2495 2813 -318 -318 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 453 456 -3 -3 110. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 6446 7200 -754 -754 29. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 1850 2071 -221 -221 9. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 710 800 -90 -90 128. VANGUARD TOTAL STOCK MARKET ETF 2007-05-11 2023-02-15 26487 9247 17240 17240 23. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1973 1932 41 41 497. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 42627 37280 5347 5347 176. ISHARES CHINA ETF 2022-08-01 2023-05-15 8434 8630 -196 -196 48. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 7450 7759 -309 -309 25. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1838 1927 -89 -89 3. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 176 173 3 3 10. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 602 623 -21 -21 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 7. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 557 580 -23 -23 153. VANGUARD TOTAL STOCK MARKET ETF 2007-05-11 2023-05-15 31300 11053 20247 20247 18. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 821 733 88 88 15. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 684 726 -42 -42 38. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 1286 1137 149 149 121. ISHARES CHINA ETF 2022-08-01 2023-07-24 5628 5933 -305 -305 739. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 122991 119452 3539 3539 212. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 12243 12246 -3 -3 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 152 152 33. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 1937 2000 -63 -63 301. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 17670 19664 -1994 -1994 59. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 3708 3943 -235 -235 20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1257 1429 -172 -172 26. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 1217 1259 -42 -42 636. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 20320 19026 1294 1294 16. ISHARES CHINA ETF 2022-11-07 2023-09-13 710 650 60 60 449. ISHARES CHINA ETF 2022-08-01 2023-09-13 19922 26341 -6419 -6419 13. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 457 461 -4 -4 130. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 5879 6149 -270 -270 39. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 2878 2972 -94 -94 29. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1174 1216 -42 -42 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 377 381 -4 -4 19. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 4209 4299 -90 -90 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 271. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 22460 23616 -1156 -1156 144. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 11935 14627 -2692 -2692 60. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 2089 2116 -27 -27 133. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 9297 9663 -366 -366 120. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 5279 5556 -277 -277 28. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 2030 2134 -104 -104 9. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 677 686 -9 -9 19. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1430 1444 -14 -14 19. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 1446 1505 -59 -59 8. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 609 711 -102 -102 46. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 2501 2228 273 273 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1887 1768 119 119 25. SPDR SERIES TRUST 2023-11-09 2023-12-20 2099 1782 317 317 16. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 1216 1081 135 135 313. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 22986 22738 248 248 1489. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 109348 117396 -8048 -8048 997. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 47070 46057 1013 1013 3567. VANGUARD FTSE DEVELOPED MARKETS ETF 2010-08-24 2023-12-20 168404 106774 61630 61630 327. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 13089 13175 -86 -86 3382. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 135375 105778 29597 29597 16. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 985 927 58 58 536. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 127877 121196 6681 6681 2950. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 703799 199304 504495 504495 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-27 163 145 18 18 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-27 790 737 53 53 18. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2023-12-27 1789 1778 11 11 63. ISHARES INC CORE MSCI EMKT 2023-12-20 2023-12-27 3154 3106 48 48 71. ISHARES TR CORE MSCI INTL 2023-12-20 2023-12-27 4509 4458 51 51 11. ISHARES TR BROAD USD HIGH 2023-12-20 2023-12-27 401 400 1 1 1. PIMCO ENHANCED SHORT MATURITY 2023-12-20 2023-12-27 100 100 6. SPDR SERIES TRUST 2023-11-09 2023-12-27 510 428 82 82 8. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-27 612 540 72 72 19. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-12-20 2023-12-27 1499 1450 49 49 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2023-12-27 232 232 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-27 186 166 20 20 8. VANGUARD SCOTTSDALE FDS INT-TERM 2023-12-20 2023-12-27 651 648 3 3 12. VANGUARD S&P 500 ETF 2023-12-20 2023-12-27 5244 5241 3 3 14. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2023-12-27 2330 2304 26 26 2. VANGUARD INDEX TR GROWTH VIPERS 2023-12-20 2023-12-27 624 626 -2 -2 5. VANGUARD INDEX TR VALUE VIPERS 2023-12-20 2023-12-27 746 749 -3 -3 625495 9060 0 9060 0 9060 1466 0 0 1466 0 7594 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 14099 NONE 0 NONE 0 1554787 65591 0 1620378 0 0 1620378 24306 1596072 79804 79804 9060 9060 70744 0 70744 0 70744 80118 0 0 0 0 80118 70744 72070 0 0 0 0 0 0 0 80118 72070 0 0 8048 0 0 0 0 0 0 0 0 62696 0 0 0 0 0 0 0 0 NONE NONE X ASPCA PO BOX 96929 WASHINGTON DC 20077 NONE PC GENERAL OPERATING 24023 BOYS TOWN 200 FLANAGAN BLVD BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 24023 LIGHTHOUSE INTERNATIONAL 111 E 59TH ST NEW YORK NY 10022 NONE PC GENERAL OPERATING 24023 72069 14 39263 18 625495 665869 665869 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 1642585 1656761 ROUNDING 3 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 1111 0 MUTUAL FUND TIMING ADJ 174 INVESTMNT MNGMNT FEES (NON-DED 4849 4849 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON QUALIFIED FOR 562 562 0 FOREIGN TAXES ON NONQUALIFIED 534 534 0