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 136053998 DAVID M MAHOOD FUND NO 121964 MAHO 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 433322 X 9684 9684 160426 470403 160426 0 995 171105 170110 361 180 180 0 0 0 0 0 0 124 124 0 0 280 280 0 0 0 0 0 0 0 100 100 865 584 0 280 19451 19451 20316 584 0 19731 150789 169526 0 8546 6379 6379 0 0 0 270268 423231 426943 278814 429610 433322 0 X 278814 429610 278814 429610 278814 429610 278814 150789 13 429616 6 429610 357. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 12404 13015 -611 -611 2. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2022-08-01 2023-02-15 167 167 7. ISHARES CHINA ETF 2022-03-18 2023-02-15 357 388 -31 -31 6. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 937 970 -33 -33 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-02-15 1355 1197 158 158 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 76 76 26. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 1524 1702 -178 -178 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 191 219 -28 -28 19. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-02-15 3932 1366 2566 2566 8. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2022-09-08 2023-05-15 686 659 27 27 127. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 10893 9526 1367 1367 46. ISHARES CHINA ETF 2022-08-01 2023-05-15 2204 2256 -52 -52 13. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 2018 2101 -83 -83 6. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 441 463 -22 -22 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 3. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 181 187 -6 -6 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 159 166 -7 -7 40. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-05-15 8183 2875 5308 5308 11. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-16 503 458 45 45 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-16 92 97 -5 -5 10. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-16 325 299 26 26 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-16 646 647 -1 -1 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-16 237 232 5 5 27. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-16 1134 1111 23 23 41. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-06-16 9011 2947 6064 6064 3. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 102 90 12 12 37. ISHARES CHINA ETF 2022-08-01 2023-07-24 1721 1814 -93 -93 188. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 31289 30388 901 901 57. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-16 2023-07-24 3292 3293 -1 -1 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 303 305 -2 -2 18. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-16 2023-07-24 1057 1092 -35 -35 73. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 4285 4768 -483 -483 16. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-16 2023-07-24 1006 1059 -53 -53 9. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 566 643 -77 -77 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 317 331 -14 -14 1. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 47 46 1 1 5. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 234 242 -8 -8 162. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 5176 4846 330 330 3. ISHARES CHINA ETF 2023-06-16 2023-09-13 133 143 -10 -10 115. ISHARES CHINA ETF 2022-08-01 2023-09-13 5103 6540 -1437 -1437 3. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 105 106 -1 -1 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 1447 1490 -43 -43 9. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 664 687 -23 -23 7. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 283 293 -10 -10 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-16 2023-09-13 151 151 5. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1108 1131 -23 -23 69. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 5719 6012 -293 -293 36. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 2984 3627 -643 -643 15. ISHARES TR BROAD USD HIGH 2023-06-16 2023-11-09 522 527 -5 -5 34. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-16 2023-11-09 2377 2471 -94 -94 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 1364 1435 -71 -71 7. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 508 533 -25 -25 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 527 532 -5 -5 7. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-16 2023-11-09 533 552 -19 -19 12. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 652 581 71 71 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 472 442 30 30 6. SPDR SERIES TRUST 2023-11-09 2023-12-20 504 428 76 76 4. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 304 270 34 34 83. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 6095 6030 65 65 375. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 27539 29426 -1887 -1887 210. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 9914 9723 191 191 950. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2023-12-20 44851 28711 16140 16140 115. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 4603 4656 -53 -53 828. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 33143 25656 7487 7487 4. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 246 231 15 15 160. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 38172 36179 1993 1993 726. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 173206 49248 123958 123958 160426 2356 0 2356 0 2356 372 0 0 372 0 1984 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 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 0 361 NONE 0 NONE 0 399089 9398 0 408487 0 0 408487 6127 402360 20118 20118 2356 2356 17762 0 17762 0 17762 19731 0 0 0 0 19731 17762 10216 0 0 0 0 0 0 0 19731 10216 0 0 9515 0 0 0 0 0 0 0 0 8247 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 5124 THE SALVATION ARMY NYC LEGAL SERVICES 120 WEST 14TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 1023 SOCIETY FOR VALUES IN HIGHER EDUCATION ATTN SANDY MCALLISTER 1906 COLLEGE HEIGHTS BLVD 8020 BOWLING GREEN KY 421011041 NONE PC GENERAL OPERATING 2051 GIRL SCOUTS OF GREATER NY ATTN MEREDITH MASKARA 40 WALL ST SUITE 708 NEW YORK NY 10005 NONE PC GENERAL OPERATING 1023 BOY SCOUTS OF AMERICA C/O BOB MADSEN CFO 475 RIVERSIDE DRIVE SUITE 600 NEW YORK NY 10115 NONE PC GENERAL OPERATING 1023 YMCA OF GREATER NY ATTN WYNDY SLOAN SR DIR 5 WEST 63RD STREET NEW YORK NY 100237162 NONE PC GENERAL OPERATING 1023 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL OPERATING 790 VISITING NURSE SERVICE OF NEW YORK ATTN MICHELLE GELBER 107 EAST 70TH STREET 5TH FLOOR NEW YORK NY 10021 NONE PC GENERAL OPERATING 1023 SHELTERING ARMS CHILDREN AND FAMILY SERVICES INC 9114 MERRICK BLVD STE 3 New York NY 114325363 NONE PC GENERAL OPERATING 1023 AMERICAN FOUNDATION FOR THE BLIND INC 1108 THIRD AVE SUITE 200 HUNTINGTON WV 25701 NONE PC GENERAL OPERATING 1256 FEDERATION OF PROTESTANT WELFARE AGENCIES INC - DIR OF FINANCE 40 BROAD STREET 5TH FL NEW YORK NY 10004 NONE PC GENERAL OPERATING 1023 BOYS & GIRLS CLUBS OF AMERICA ATTN A MEHTA 1275 PEACHTREE STREET NE ATLANTA GA 303093580 NONE PC GENERAL OPERATING 1023 MASONIC BROTHERHOOD FUND ATTN ROBERT D STACK 71 WEST 23RD STREET SUITE 1519 NEW YORK NY 10010 NONE PC GENERAL OPERATING 1023 NATIONAL FDN FOR INFANTILE PARALYSIS MARCH OF DIMES 1550 CRYSTAL DRIVE SUITE 1300 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 1023 19451 14 9684 18 160426 FEDERAL TAX REFUND 1 995 171105 171105 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 423231 426943 ROUNDING 6 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 995 0 MUTUAL FUND TIMING ADJUSTMENT 13 INVESTMNT MNGMNT FEES (NON-DED 124 124 FOREIGN TAXES ON QUALIFIED FOR 144 144 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0