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 136172002 W H TRIPP SCHOL-WOODFORD CTY HS TRIP 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-03-31 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 162389 X 3688 3688 57288 172566 57288 0 353 61329 60976 1394 697 697 0 0 0 0 0 0 479 479 0 0 100 100 0 0 0 0 0 0 0 50 50 2023 1276 0 747 6677 6677 8700 1276 0 7424 52629 59700 0 6875 7732 7732 0 0 0 101534 153321 154657 108409 161053 162389 0 X 108409 161053 108409 161053 108409 161053 108409 52629 15 161053 0 161053 128. ISHARES GOLD TR ISHARES NEW 2022-09-08 2023-02-15 4447 4665 -218 -218 8. ISHARES CHINA ETF 2022-08-01 2023-02-15 408 436 -28 -28 1. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 156 162 -6 -6 2. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 82 93 -11 -11 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 76 76 11. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 645 720 -75 -75 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 128 143 -15 -15 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 79 89 -10 -10 7. VANGUARD TOTAL STOCK MARKET ETF 2022-09-08 2023-02-15 1449 1406 43 43 2. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-04-26 172 167 5 5 2. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-04-26 172 150 22 22 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-04-26 86 88 -2 -2 5. ISHARES TR BROAD USD HIGH 2023-02-15 2023-04-26 176 176 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-04-26 618 647 -29 -29 13. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-04-26 962 1002 -40 -40 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2023-04-26 874 825 49 49 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2010-02-05 2023-04-26 276 188 88 88 5. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-02-15 2023-04-26 378 354 24 24 7. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-08 2023-04-26 277 287 -10 -10 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-04-26 117 116 1 1 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-04-26 153 152 1 1 2. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-04-26 120 125 -5 -5 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-04-26 197 214 -17 -17 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-04-26 321 331 -10 -10 10. VANGUARD TOTAL STOCK MARKET ETF 1972-05-31 2023-04-26 2024 761 1263 1263 1. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-05-15 41 43 -2 -2 46. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 3945 3450 495 495 18.99786 ISHARES CHINA ETF 2022-08-01 2023-05-15 910 932 -22 -22 2.00214 ISHARES CHINA ETF 2022-08-01 2023-05-15 96 98 -2 -2 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 621 647 -26 -26 18. VANGUARD TOTAL STOCK MARKET ETF 1972-05-31 2023-05-15 3682 1369 2313 2313 3. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-07-24 137 128 9 9 3. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 102 90 12 12 11. ISHARES CHINA ETF 2022-08-01 2023-07-24 512 539 -27 -27 68. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 11317 10992 325 325 19. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 1097 1098 -1 -1 4. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 235 239 -4 -4 27. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 1585 1764 -179 -179 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 377 401 -24 -24 1. FIRST TR EXCHANGE TRADED FD II 2022-11-16 2023-09-13 47 40 7 7 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 47 48 -1 -1 59. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 1885 1765 120 120 5. ISHARES CHINA ETF 2022-11-16 2023-09-13 222 223 -1 -1 38. ISHARES CHINA ETF 2022-09-08 2023-09-13 1686 2286 -600 -600 1. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 35 35 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 543 568 -25 -25 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 221 229 -8 -8 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 81 84 -3 -3 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 75 76 -1 -1 2. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 443 453 -10 -10 26. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 2155 2262 -107 -107 12. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 995 1232 -237 -237 6. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 209 212 -3 -3 12. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 839 872 -33 -33 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 484 509 -25 -25 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 218 229 -11 -11 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 151 151 3. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 228 238 -10 -10 5. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 272 242 30 30 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 157 147 10 10 2. SPDR SERIES TRUST 2023-11-09 2023-12-20 168 143 25 25 1. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 76 68 8 8 33. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 2423 2397 26 26 133. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 9767 10460 -693 -693 94. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 4438 4352 86 86 326. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-06-13 2023-12-20 15391 9563 5828 5828 23. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-20 921 964 -43 -43 318. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 12729 9793 2936 2936 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 123 114 9 9 50. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 11929 11302 627 627 271. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 64654 19156 45498 45498 57288 830 0 830 0 830 144 0 0 144 0 686 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 1394 NONE 0 NONE 0 144305 7646 0 151951 0 0 151951 2279 149672 7484 7484 830 830 6654 0 6654 0 6654 7424 0 0 0 0 7424 6654 6677 0 0 0 0 0 0 0 7424 6677 0 0 747 0 0 0 0 0 0 0 0 5907 0 0 0 0 0 0 0 0 NONE NONE X WOODFORD COUNTY HIGH SCHOOL 180 FRANKFORT STREET Versailles KY 40383 NONE PC GENERAL OPERATING 6677 6677 14 3688 18 57288 61329 61329 false false false false false false false false false false SEE ATTACHED STMT AT COST 153321 154657 STATE INCOME TAXES 50 0 50 OTHER REVENUE 353 0 ROUNDING 15 INVESTMNT MNGMNT FEES (NON-DED 479 479 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0