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 136262491 TTEE EPISCOPAL CH OF ST GEORGES UW EPIS 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 625032 X 13902 13902 233516 683310 233516 0 34 247452 247418 6331 3165 3165 0 0 0 0 0 0 750 0 0 750 2177 2177 0 0 397 397 0 0 0 0 0 0 0 100 100 9755 5739 0 4015 28592 28592 38347 5739 0 32607 209105 241679 0 12513 9577 9577 0 0 0 398249 610311 615455 410762 619888 625032 0 X 410762 619888 410762 619888 410762 619888 410762 209105 21 619888 0 619888 1. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 42 41 1 1 510. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 17720 18627 -907 -907 29. ISHARES CHINA ETF 2022-08-01 2023-02-15 1477 1598 -121 -121 5. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 781 808 -27 -27 7. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 286 325 -39 -39 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 302 304 -2 -2 44. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 2579 2880 -301 -301 9. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 574 643 -69 -69 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 1971-11-30 2023-02-15 5794 2080 3714 3714 7. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-01 609 586 23 23 7. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-01 609 525 84 84 2. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-05-01 170 176 -6 -6 12. ISHARES TR BROAD USD HIGH 2023-02-15 2023-05-01 421 422 -1 -1 15. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-01 2373 2425 -52 -52 31. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-01 2273 2390 -117 -117 52. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2023-05-01 2415 2345 70 70 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2010-02-05 2023-05-01 1672 1128 544 544 19. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-02-15 2023-05-01 1447 1361 86 86 26. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-05-01 1044 1070 -26 -26 3. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-01 175 173 2 2 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-05-01 381 380 1 1 7. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-01 418 436 -18 -18 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-05-01 321 357 -36 -36 12. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-01 955 994 -39 -39 44. VANGUARD TOTAL STOCK MARKET ETF 1971-11-30 2023-05-01 9101 3269 5832 5832 6. FIRST TR EXCHANGE TRADED FD II 2023-05-01 2023-05-15 244 241 3 3 185. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 15867 13877 1990 1990 76.00349 ISHARES CHINA ETF 2022-08-01 2023-05-15 3642 3727 -85 -85 8.99651 ISHARES CHINA ETF 2022-08-01 2023-05-15 431 441 -10 -10 1. ISHARES TR BROAD USD HIGH 2023-02-15 2023-05-15 35 35 15. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 2328 2425 -97 -97 7. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 515 540 -25 -25 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 1. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-05-15 60 60 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 80 83 -3 -3 60. VANGUARD TOTAL STOCK MARKET ETF 1971-11-30 2023-05-15 12275 4458 7817 7817 4. FIRST TR EXCHANGE TRADED FD II 2023-05-01 2023-07-24 182 159 23 23 8. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 365 387 -22 -22 14. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 474 419 55 55 45. ISHARES CHINA ETF 2022-08-01 2023-07-24 2093 2207 -114 -114 271. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 45102 43805 1297 1297 78. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 4505 4506 -1 -1 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 76 76 13. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 763 775 -12 -12 110. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 6458 7186 -728 -728 24. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 1508 1589 -81 -81 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 314 357 -43 -43 10. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 468 484 -16 -16 233. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 7444 6970 474 474 19. ISHARES CHINA ETF 2022-11-16 2023-09-13 843 846 -3 -3 151. ISHARES CHINA ETF 2022-08-01 2023-09-13 6700 9046 -2346 -2346 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 2223 -97 -97 14. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1033 1067 -34 -34 10. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 405 419 -14 -14 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 151 152 -1 -1 7. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1551 1584 -33 -33 101. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 8371 8787 -416 -416 51. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 4227 5204 -977 -977 22. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 766 776 -10 -10 48. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 3355 3487 -132 -132 44. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 1936 2037 -101 -101 10. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 725 762 -37 -37 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 452 455 -3 -3 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 301 304 -3 -3 10. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-11-09 761 788 -27 -27 17. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 924 823 101 101 4. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 629 589 40 40 9. SPDR SERIES TRUST 2023-11-09 2023-12-20 756 642 114 114 6. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 456 405 51 51 118. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 8666 8573 93 93 543. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 39876 42766 -2890 -2890 366. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 17279 16946 333 333 1307. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 61705 38402 23303 23303 94. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 3763 3934 -171 -171 1266. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 50676 39110 11566 11566 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 369 348 21 21 196. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 46761 44313 2448 2448 1082. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 258139 74420 183719 183719 233516 3359 0 3359 0 3359 524 0 0 524 0 2835 0 0 false false false false false false false true true NY true false false false false true NA 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 6331 NONE 0 NONE 0 576697 12289 0 588986 0 0 588986 8835 580151 29008 29008 3359 3359 25649 0 25649 0 25649 32607 0 0 0 0 32607 25649 23983 0 0 0 0 0 0 0 32607 23983 0 0 8624 0 0 0 0 0 0 0 0 17025 0 0 0 0 0 0 0 0 NONE NONE X ST GEORGES-BY-THE-RIVER EPIS CHURCH 7 LINCOLN AVE RUMSON NJ 07760 NONE PC GENERAL OPERATING 28592 28592 14 13902 18 233516 247452 247452 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 OTHER INVESTMENTS AT COST 610311 615455 STATE INCOME TAXES 100 0 100 OTHER REVENUE 34 0 MUTUAL FUND TIMING ADJ 21 INVESTMNT MNGMNT FEES (NON-DED 2177 2177 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0