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 136053351 TTEE JEWISH FAMILY SERVICE INC UW SERV 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-11 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 618182 X 13751 13751 232349 675831 232349 0 266 246366 246100 6500 3250 3250 0 0 0 0 0 0 750 0 0 750 2599 2599 0 0 401 401 0 0 0 0 0 0 0 100 100 10350 6250 0 4100 24475 24475 34825 6250 0 28575 211541 239850 0 12199 9824 9824 0 0 0 389042 602982 608358 401241 612806 618182 0 X 401241 612806 401241 612806 401241 612806 401241 211541 24 612806 0 612806 501. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 17407 18266 -859 -859 28. ISHARES CHINA ETF 2022-03-18 2023-02-15 1427 1549 -122 -122 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 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 302 304 -2 -2 43. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 2520 2815 -295 -295 8. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 510 575 -65 -65 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 28. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-02-15 5794 2053 3741 3741 11. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 943 907 36 36 184. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 15782 13802 1980 1980 66. ISHARES CHINA ETF 2022-08-01 2023-05-15 3163 3236 -73 -73 17. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 2638 2748 -110 -110 10. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 735 771 -36 -36 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 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 58. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-05-15 11865 4252 7613 7613 15. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 678 616 62 62 6. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 271 291 -20 -20 18. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 581 538 43 43 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 9. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 1438 1455 -17 -17 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 1506 1482 24 24 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-06-14 76 76 53. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-14 2208 2181 27 27 71. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-06-14 15476 5206 10270 10270 4. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 135 120 15 15 52. ISHARES CHINA ETF 2022-08-01 2023-07-24 2419 2550 -131 -131 269. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 44769 43481 1288 1288 80. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-14 2023-07-24 4620 4621 -1 -1 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 455 457 -2 -2 24. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 1409 1458 -49 -49 102. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 5988 6661 -673 -673 23. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 1446 1522 -76 -76 10. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 629 714 -85 -85 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 158 166 -8 -8 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 -12 231. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 7381 6911 470 470 18. ISHARES CHINA ETF 2022-11-16 2023-09-13 799 801 -2 -2 150. ISHARES CHINA ETF 2022-08-01 2023-09-13 6655 8555 -1900 -1900 5. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 176 177 -1 -1 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 2126 2193 -67 -67 14. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1033 1067 -34 -34 9. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 364 377 -13 -13 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-09-13 75 76 -1 -1 6. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1329 1358 -29 -29 98. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 8122 8525 -403 -403 52. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 4310 5253 -943 -943 22. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 766 773 -7 -7 48. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 3355 3487 -132 -132 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 1892 1991 -99 -99 10. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 725 762 -37 -37 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 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-11-09 457 467 -10 -10 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 304 355 -51 -51 17. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 924 823 101 101 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 786 737 49 49 10. SPDR SERIES TRUST 2023-11-09 2023-12-20 840 713 127 127 6. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 456 405 51 51 93. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 6830 6755 75 75 561. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 41198 43884 -2686 -2686 335. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 15816 15447 369 369 1320. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 62319 38883 23436 23436 128. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 5124 5167 -43 -43 1217. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 48714 37218 11496 11496 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 369 348 21 21 227. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 54157 51338 2819 2819 1037. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 247403 70018 177385 177385 232349 3334 0 3334 0 3334 488 0 0 488 0 2846 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 572009 10825 0 582834 0 0 582834 8743 574091 28705 28705 3334 3334 25371 0 25371 0 25371 28575 0 0 0 0 28575 25371 20610 0 0 0 0 0 0 0 28575 20610 0 0 7965 0 0 0 0 0 0 0 0 17406 0 0 0 0 0 0 0 0 NONE NONE X Jewish Board Of Family & Child Services 463 SEVENTH AVE 18TH FLOOR New York NY 10018 NONE PC GENERAL OPERATING 24475 24475 14 13751 18 232349 246366 246366 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 602982 608358 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 266 0 MUTUAL FUND TIMING ADJ 20 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 2599 2599 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0