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 136327940 TTEE H W TRIPP SCHOLAR FUND 11-23-70 TRIP 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-03-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 65364 X 1441 1441 23461 70039 23461 0 24902 24902 517 259 259 0 0 0 0 0 0 178 178 0 0 41 41 0 0 0 0 0 0 0 50 50 786 478 0 309 1260 1260 2046 478 0 1569 22856 24424 0 964 1572 1572 0 0 0 41001 63240 63792 41965 64812 65364 0 X 41965 64812 41965 64812 41965 64812 41965 22856 0 64821 9 64812 52. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 1807 1894 -87 -87 3. ISHARES CHINA ETF 2022-08-01 2023-02-15 153 160 -7 -7 1. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 41 41 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 76 76 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 293 327 -34 -34 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 64 71 -7 -7 3. VANGUARD TOTAL STOCK MARKET ETF 1986-08-31 2023-02-15 621 234 387 387 1. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-04-24 87 75 12 12 1. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-04-24 157 162 -5 -5 2. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-04-24 148 154 -6 -6 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2023-04-24 278 265 13 13 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-04-24 46 32 14 14 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-02-15 2023-04-24 76 73 3 3 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-04-24 80 83 -3 -3 2. VANGUARD TOTAL STOCK MARKET ETF 1986-08-31 2023-04-24 409 156 253 253 19. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 1630 1425 205 205 8.00399 ISHARES CHINA ETF 2022-08-01 2023-05-15 384 392 -8 -8 .99601 ISHARES CHINA ETF 2022-08-01 2023-05-15 48 49 -1 -1 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 310 323 -13 -13 7. VANGUARD TOTAL STOCK MARKET ETF 1986-08-31 2023-05-15 1432 545 887 887 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 46 48 -2 -2 2. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 68 60 8 8 4. ISHARES CHINA ETF 2022-08-01 2023-07-24 186 196 -10 -10 28. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 4660 4526 134 134 8. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 462 462 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 76 76 2. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 117 119 -2 -2 11. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 646 718 -72 -72 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 126 134 -8 -8 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 63 71 -8 -8 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 47 48 -1 -1 24. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 767 718 49 49 2. ISHARES CHINA ETF 2022-11-16 2023-09-13 89 89 16. ISHARES CHINA ETF 2022-08-01 2023-09-13 710 940 -230 -230 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 226 237 -11 -11 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 74 76 -2 -2 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 40 42 -2 -2 1. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 222 226 -4 -4 11. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 912 957 -45 -45 5. ISHARES JPM USD EMERGING MKT BD ETF 2022-03-04 2023-11-09 414 520 -106 -106 3. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 104 106 -2 -2 5. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 350 363 -13 -13 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 220 232 -12 -12 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 73 76 -3 -3 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 75 75 1. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 76 79 -3 -3 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 109 97 12 12 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 157 147 10 10 1. SPDR SERIES TRUST 2023-11-09 2023-12-20 84 71 13 13 1. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 76 68 8 8 12. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 881 872 9 9 57. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 4186 4494 -308 -308 38. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 1794 1759 35 35 135. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-06-12 2023-12-20 6374 3962 2412 2412 10. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-20 400 403 -3 -3 131. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 5244 4071 1173 1173 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 62 55 7 7 21. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 5010 4741 269 269 112. VANGUARD TOTAL STOCK MARKET ETF 2012-01-23 2023-12-20 26721 8156 18565 18565 23461 339 0 339 0 339 56 0 0 56 0 283 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 0 517 NONE 0 NONE 0 NONE NONE 60128 1363 0 61491 0 0 61491 922 60569 3028 3028 339 339 2689 0 2689 0 2689 1569 0 0 0 0 1569 2689 1260 0 0 0 0 0 0 0 1569 1260 0 0 309 0 0 0 0 0 0 0 0 2380 0 0 0 0 0 0 0 0 NONE NONE X EDWARD LITTLE HIGH SCHOOL 77 HARRIS STREET AUBURN ME 04210 NONE PC GENERAL OPERATING 1260 1260 14 1441 18 23461 24902 24902 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 63240 63792 ROUNDING 9 STATE INCOME TAXES 50 0 50 INVESTMNT MNGMNT FEES (NON-DED 178 178 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0