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 136054008 A F WILLIAMS FUND FOR THE TEACHERS OF THE WILL 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 979082 X 21863 21863 366971 1067244 366971 0 388834 388834 817 408 408 0 0 0 0 0 0 281 281 0 0 989 635 0 0 0 0 0 0 0 100 100 2187 1324 0 508 44522 44522 46709 1324 0 45030 342125 387510 0 18802 14824 14824 0 0 0 610165 956309 964258 628967 971133 979082 0 X 628967 971133 628967 971133 628967 971133 628967 342125 41 971133 0 971133 1. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 42 41 1 1 787. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 27345 28795 -1450 -1450 44. ISHARES CHINA ETF 2022-03-18 2023-02-15 2242 2435 -193 -193 9. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1405 1455 -50 -50 10. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 409 463 -54 -54 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 453 456 -3 -3 67. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 3926 4391 -465 -465 13. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 829 929 -100 -100 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 237 272 -35 -35 18. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 3725 3607 118 118 29. VANGUARD TOTAL STOCK MARKET ETF 1995-12-14 2023-02-15 6001 1790 4211 4211 11. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 943 920 23 23 296. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 25388 22203 3185 3185 104. ISHARES CHINA ETF 2022-08-01 2023-05-15 4984 5100 -116 -116 28. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 4346 4526 -180 -180 15. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1103 1156 -53 -53 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 6. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 361 374 -13 -13 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-22 2023-05-15 64 69 -5 -5 5. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 398 414 -16 -16 91. VANGUARD TOTAL STOCK MARKET ETF 1995-12-14 2023-05-15 18616 5616 13000 13000 31. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-03 1407 1253 154 154 28. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-03 917 838 79 79 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-07-03 86 88 -2 -2 16. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-03 2594 2586 8 8 14. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-07-03 575 562 13 13 113. VANGUARD TOTAL STOCK MARKET ETF 1995-12-14 2023-07-03 24891 6974 17917 17917 4. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 135 120 15 15 78. ISHARES CHINA ETF 2022-08-01 2023-07-24 3628 3825 -197 -197 26. ISHARES CHINA ETF 2022-08-01 2023-07-24 1209 1275 -66 -66 420. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 69900 67889 2011 2011 28. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-07-24 1324 1296 28 28 9. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-07-24 377 361 16 16 128. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-07-03 2023-07-24 7392 7393 -1 -1 6.00838 VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 456 458 -2 -2 3.99162 VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 303 304 -1 -1 25. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-07-03 2023-07-24 1468 1476 -8 -8 179. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 10508 11696 -1188 -1188 34. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-07-03 2023-07-24 2137 2129 8 8 20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1257 1429 -172 -172 5. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 396 414 -18 -18 11. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 515 533 -18 -18 365. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 11662 10919 743 743 28. ISHARES CHINA ETF 2022-11-16 2023-09-13 1242 1247 -5 -5 239. ISHARES CHINA ETF 2022-08-01 2023-09-13 10604 14142 -3538 -3538 7. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 246 248 -2 -2 72. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-09-13 3256 3334 -78 -78 22. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1623 1677 -54 -54 14. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-09-13 567 562 5 5 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 226 228 -2 -2 10. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 2215 2263 -48 -48 157. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 13012 13285 -273 -273 81. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 6713 8321 -1608 -1608 35. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1218 1230 -12 -12 76. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 5313 5522 -209 -209 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 3036 3195 -159 -159 15. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1088 1143 -55 -55 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 226 226 13. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 978 988 -10 -10 16. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 1218 1245 -27 -27 27. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1468 1308 160 160 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1101 1032 69 69 15. SPDR SERIES TRUST 2023-11-09 2023-12-20 1260 1069 191 191 10. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 760 675 85 85 155. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 11383 11256 127 127 881. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 64698 69235 -4537 -4537 550. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-03 2023-12-20 25966 25365 601 601 2073. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-01 2023-12-20 97869 64531 33338 33338 138. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 5524 5538 -14 -14 1994. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 79816 67805 12011 12011 10. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 616 579 37 37 378. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 90182 85470 4712 4712 1626. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 387924 98884 289040 289040 2. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2023-12-22 198 198 4. ISHARES INC CORE MSCI EMKT 2023-12-20 2023-12-22 198 197 1 1 13. ISHARES TR CORE MSCI INTL 2023-12-20 2023-12-22 822 816 6 6 1. ISHARES TR BROAD USD HIGH 2023-12-20 2023-12-22 36 36 4. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-22 314 305 9 9 1. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2023-12-22 165 165 366971 5386 0 5386 0 5386 840 0 0 840 0 4546 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 true false false false false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 817 NONE 0 NONE 0 903086 19599 0 922685 0 0 922685 13840 908845 45442 45442 5386 5386 40056 0 40056 0 40056 45030 0 0 0 0 45030 40056 23551 0 0 0 0 0 0 0 45030 23551 0 0 21479 0 0 0 0 0 0 0 0 18577 0 0 0 0 0 0 0 0 NONE NONE X THOMAS E E TINKER 15010 SHELL POINT BLVD Fort Myers FL 33908 NONE I ASSISTANCE TO RETIRED 22261 LOFTON S MOORE 682 ACADEMT STREET BASEMENT NEW YORK NY 10034 NONE I ASSISTANCE TO RETIRED 22261 44522 14 21863 18 366971 388834 388834 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 956309 964258 STATE INCOME TAXES 100 0 100 MUTUAL FUND TIMING ADJ 35 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 281 281 FEDERAL ESTIMATES - PRINCIPAL 354 0 0 FOREIGN TAXES ON QUALIFIED FOR 326 326 0 FOREIGN TAXES ON NONQUALIFIED 309 309 0