2024-05-09T10:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136255894 TTEE THE TRIPP FUND UA 3-20-67 CITIBANK NA FUND 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-20 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 417852 X 9266 9266 151676 457746 151676 0 888 161830 160942 3611 1806 1806 0 0 0 0 0 0 750 0 0 750 1242 1242 0 0 270 270 0 0 0 0 0 0 0 100 100 5973 3318 0 2656 16616 16616 22589 3318 0 19272 139241 157624 0 7817 6279 6279 0 0 0 267097 407880 411573 274914 414159 417852 0 X 274914 414159 274914 414159 274914 414159 274914 139241 11 414166 7 414159 338. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 11744 12353 -609 -609 19. ISHARES CHINA ETF 2022-03-18 2023-02-15 968 1051 -83 -83 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 625 647 -22 -22 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 123 125 -2 -2 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 227 228 -1 -1 29. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 1699 1898 -199 -199 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 383 431 -48 -48 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 79 89 -10 -10 6. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 1242 1198 44 44 12. VANGUARD TOTAL STOCK MARKET ETF 1986-05-30 2023-02-15 2483 942 1541 1541 10. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 858 835 23 23 122. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 10464 9151 1313 1313 44. ISHARES CHINA ETF 2022-08-08 2023-05-15 2109 2182 -73 -73 11. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 1707 1778 -71 -71 6. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 441 459 -18 -18 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 2. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 120 123 -3 -3 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 159 164 -5 -5 38. VANGUARD TOTAL STOCK MARKET ETF 1986-05-30 2023-05-15 7774 2982 4792 4792 13. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-16 595 534 61 61 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-16 92 97 -5 -5 13. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-16 422 389 33 33 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-06-16 86 89 -3 -3 1. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-16 35 35 8. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-16 1293 1293 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-16 1183 1157 26 26 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-06-16 77 76 1 1 41. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-06-16 1722 1687 35 35 52. VANGUARD TOTAL STOCK MARKET ETF 1986-05-30 2023-06-16 11429 4081 7348 7348 3. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 102 90 12 12 36. ISHARES CHINA ETF 2022-08-08 2023-07-24 1675 1785 -110 -110 180. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 29957 29095 862 862 55. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-16 2023-07-24 3176 3177 -1 -1 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 303 305 -2 -2 19. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-16 2023-07-24 1115 1149 -34 -34 68. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 3992 4441 -449 -449 16. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-16 2023-07-24 1006 1056 -50 -50 8. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 503 571 -68 -68 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 317 329 -12 -12 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 -8 155. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 4952 4637 315 315 13. ISHARES CHINA ETF 2022-11-16 2023-09-13 577 579 -2 -2 100. ISHARES CHINA ETF 2022-08-08 2023-09-13 4437 5744 -1307 -1307 3. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 105 106 -1 -1 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 1402 1446 -44 -44 10. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 738 762 -24 -24 6. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 243 252 -9 -9 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 67. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 5553 5826 -273 -273 34. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 2818 3471 -653 -653 14. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 487 492 -5 -5 31. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-16 2023-11-09 2167 2253 -86 -86 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 1144 1204 -60 -60 6. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 435 457 -22 -22 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 75 75 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 376 380 -4 -4 7. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-16 2023-11-09 533 546 -13 -13 11. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 598 533 65 65 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 64. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 4700 4650 50 50 378. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 27759 29545 -1786 -1786 230. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 10859 10604 255 255 889. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-06-08 2023-12-20 41971 26183 15788 15788 80. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 3202 3232 -30 -30 830. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 33223 25762 7461 7461 4. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-12-20 246 234 12 12 158. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 37695 35695 2000 2000 697. VANGUARD TOTAL STOCK MARKET ETF 2013-02-08 2023-12-20 166287 50562 115725 115725 151676 2191 0 2191 0 2191 328 0 0 328 0 1863 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 3611 NONE 0 NONE 0 NONE NONE 386020 6926 0 392946 0 0 392946 5894 387052 19353 19353 2191 2191 17162 0 17162 0 17162 19272 0 0 0 0 19272 17162 16614 0 0 0 0 0 0 0 19272 16614 0 0 2658 0 0 0 0 0 0 0 0 14504 0 0 0 0 0 0 0 0 NONE NONE X PRESIDENT AND FELLOWS OF HARVARD COLLEGE 124 MOUNT AUBURN STREET Cambridge MA 02138 NONE PC GENERAL OPERATING 4872 ST PAUL'S EPISCOPAL CHURCH 25 WESTMINSTER ROAD ROCHESTER NY 14607 NONE PC GENERAL OPERATING 4872 UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVENUE ROCHESTER NY 14607 NONE PC GENERAL OPERATING 4872 THE GANGAJI FOUNDATION ATTN CAT ROWLAND ASHLAND OR 97520 NONE PC GENERAL OPERATING 2000 16616 14 9266 18 151676 161830 161830 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATMENTS AT COST 407880 411573 ROUNDING 7 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 888 0 MUTUAL FUND TIMING ADJ 11 INVESTMNT MNGMNT FEES (NON-DED 1242 1242 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0