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 136327952 HELEN GOLUB RESIDURARY TRUST FBO HELEN GOLUB GOLU 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 5105041 X 116086 116086 1864788 5614383 1864788 0 1292 1982166 1980874 37973 18987 18987 0 0 0 0 0 0 750 0 0 750 13059 13059 0 0 3374 3374 0 0 0 0 0 0 0 250 250 55406 35420 0 19987 228000 228000 283406 35420 0 247987 1698760 1945454 0 125461 89070 89070 0 0 0 3236431 4971863 5015971 3361892 5060933 5105041 0 X 3361892 5060933 3361892 5060933 3361892 5060933 3361892 1698760 282 5060934 1 5060933 4. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 169 163 6 6 4170. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 144888 152243 -7355 -7355 104. ISHARES CHINA ETF 2022-03-18 2023-02-15 5298 5758 -460 -460 12. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1874 1940 -66 -66 49. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 3702 3724 -22 -22 371. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 21742 24284 -2542 -2542 38. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 2424 2714 -290 -290 23. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 1814 2043 -229 -229 217. VANGUARD TOTAL STOCK MARKET ETF 1985-09-30 2023-02-15 44904 16238 28666 28666 1. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-02-22 83 84 -1 -1 4. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-02-22 289 308 -19 -19 42. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2023-02-22 1867 1894 -27 -27 7. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-02-22 404 404 8. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-22 603 608 -5 -5 4. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-22 233 262 -29 -29 93. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 7977 7782 195 195 1521. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 130455 114089 16366 16366 542. ISHARES CHINA ETF 2022-08-01 2023-05-15 25973 26577 -604 -604 5. ISHARES TR BROAD USD HIGH 2023-02-15 2023-05-15 175 176 -1 -1 143. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 22194 23115 -921 -921 59. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 4337 4550 -213 -213 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 24. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 1445 1496 -51 -51 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 128 134 -6 -6 19. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 1511 1574 -63 -63 160. VANGUARD TOTAL STOCK MARKET ETF 2023-02-22 2023-05-15 32732 32096 636 636 453. VANGUARD TOTAL STOCK MARKET ETF 1985-09-30 2023-05-15 92673 33898 58775 58775 60. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 2737 2442 295 295 38. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 1734 1840 -106 -106 112. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 3791 3351 440 440 373. ISHARES CHINA ETF 2022-08-01 2023-07-24 17350 18290 -940 -940 2299. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 382620 371612 11008 11008 658. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 38000 38010 -10 -10 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 455 457 -2 -2 113. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 6634 6870 -236 -236 927. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 54419 60539 -6120 -6120 183. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 11502 12231 -729 -729 61. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 3834 4357 -523 -523 81. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 3793 3923 -130 -130 1984. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 63389 59353 4036 4036 1449. ISHARES CHINA ETF 2022-08-01 2023-09-13 64292 83666 -19374 -19374 40. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 1406 1419 -13 -13 399. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 18045 18886 -841 -841 120. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 8854 9145 -291 -291 84. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 3400 3522 -122 -122 16. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 1205 1220 -15 -15 55. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 12183 12444 -261 -261 842. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 69784 73309 -3525 -3525 452. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 37461 45434 -7973 -7973 179. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 6231 6316 -85 -85 396. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 27682 28771 -1089 -1089 329. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-11-09 14474 15260 -786 -786 78. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 5656 5944 -288 -288 40. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 3011 3049 -38 -38 44. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 3312 3344 -32 -32 67. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 5099 5301 -202 -202 12. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 913 1066 -153 -153 2. FIRST TR EXCHANGE TRADED FD II 2023-11-09 2023-11-14 96 92 4 4 77. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-14 3694 3729 -35 -35 10.99916 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-11-14 1588 1621 -33 -33 33.00084 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-11-14 4765 4863 -98 -98 51. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-14 1796 1792 4 4 56. SPDR SERIES TRUST 2023-11-09 2023-11-14 4191 3992 199 199 64. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-11-14 4475 4322 153 153 93. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-14 6553 6757 -204 -204 449. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-14 20197 20788 -591 -591 64. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-14 4714 4877 -163 -163 291.9986 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-11-14 11765 12002 -237 -237 58.0014 VANGUARD FTSE EMERGING MARKETS ETF 2023-02-15 2023-11-14 2337 2372 -35 -35 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-14 908 912 -4 -4 15. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-09-13 2023-11-14 841 878 -37 -37 44. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-14 3392 3909 -517 -517 337.99981 VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-14 74976 76472 -1496 -1496 58.00019 VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-14 12866 13123 -257 -257 126. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 6851 6102 749 749 47. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 7390 6926 464 464 66. SPDR SERIES TRUST 2023-11-09 2023-12-20 5542 4704 838 838 53. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 4027 3579 448 448 878. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 64478 63778 700 700 4671. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 343026 362621 -19595 -19595 3107. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 146686 143169 3517 3517 10729. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-01-12 2023-12-20 506532 330386 176146 176146 54. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 4203 4115 88 88 908. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-12-20 36346 36450 -104 -104 10352. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 414371 337886 76485 76485 51. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 3140 2944 196 196 22. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 1354 1571 -217 -217 1338. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-12-20 319215 302369 16846 16846 9179. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 2189889 642397 1547492 1547492 1864788 27042 0 27042 0 27042 4160 0 0 4160 0 22882 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 37973 NONE 0 NONE 0 4815925 83495 0 4899420 0 0 4899420 73491 4825929 241296 241296 27042 27042 214254 0 214254 0 214254 247987 0 0 0 0 247987 214254 223143 0 0 0 0 0 0 0 247987 223143 0 0 24844 0 0 0 0 0 0 0 0 189410 0 0 0 0 0 0 0 0 NONE NONE X NEW YORK UNIVERSITY JOSEPH & DORA GOLUB SCHOLARSHIP 70 WASHINGTON SQUARE SOUTH NEW YORK NY 10012 NONE PC GENERAL OPERATING 10000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC GENERAL OPERATING 56000 JEWISH ASSOCIATION FOR THE AGED 247 WEST 37TH STREET NEW YORK NY 10018 NONE PC GENERAL OPERATING 37000 SEAMAN'S CHURCH INSTITUTE OF NEW YORK FINANCE ADMNISTRATION & DEVELOPMENT 50 BROADWAY 26TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING 30000 CANCER RESEARCH INSTITUTE NATIONAL HEADQUARTERS 29 BROADWAY 4TH FLOOR NEW YORK NY 100063111 NONE PC GENERAL OPERATING 28000 CORNELIA CONNELLY CENTER 220 E 4TH STREET NEW YORK NY 10009 NONE PC GENERAL OPERATING 30000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL OPERATING 37000 228000 14 116086 18 1864788 1982166 1982166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 4971863 5015971 ROUNDING 1 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 1292 0 MUTUAL FUND TIMING ADJ 282 INVESTMNT MNGMNT FEES (NON-DED 13059 13059 FOREIGN TAXES ON QUALIFIED FOR 1732 1732 0 FOREIGN TAXES ON NONQUALIFIED 1642 1642 0