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 136057027 TTEE CARTER FUND UA CITIBANK NA CO CART 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1682929 X 37644 37644 642110 1845613 642110 0 604 680358 679754 14190 7095 7095 0 0 0 0 0 0 750 0 0 750 7095 7095 0 0 1097 1097 0 0 0 0 0 0 0 250 250 23382 15287 0 8095 70656 70656 94038 15287 0 78751 586320 664467 0 32424 25498 25498 0 0 0 1050521 1643814 1657431 1082945 1669312 1682929 0 X 1082945 1669312 1082945 1669312 1082945 1669312 1082945 586320 49 1669314 2 1669312 1364. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 47393 49952 -2559 -2559 74. ISHARES CHINA ETF 2022-03-18 2023-02-15 3770 4095 -325 -325 13. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 2030 2101 -71 -71 6. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2023-02-15 245 274 -29 -29 11. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 831 836 -5 -5 115. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 6739 7543 -804 -804 22. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 1403 1571 -168 -168 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 237 272 -35 -35 28. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 5794 5603 191 191 43. VANGUARD TOTAL STOCK MARKET ETF 2008-07-09 2023-02-15 8898 2729 6169 6169 20. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1715 1674 41 41 513. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 44000 38480 5520 5520 180. ISHARES CHINA ETF 2022-08-01 2023-05-15 8626 8826 -200 -200 49. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 7605 7920 -315 -315 23. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1691 1773 -82 -82 3. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 176 173 3 3 10. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-05-15 602 616 -14 -14 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-05-15 64 62 2 2 7. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 557 580 -23 -23 154. VANGUARD TOTAL STOCK MARKET ETF 2008-07-09 2023-05-15 31505 9774 21731 21731 55. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-06 2452 2223 229 229 6. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-06 268 291 -23 -23 59. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-06 1877 1765 112 112 3. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-07-06 255 265 -10 -10 9. ISHARES TR BROAD USD HIGH 2023-02-15 2023-07-06 312 316 -4 -4 37. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-06 5921 5981 -60 -60 114. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-07-06 4593 4578 15 15 250. VANGUARD TOTAL STOCK MARKET ETF 2008-07-09 2023-07-06 54445 15868 38577 38577 6. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 203 180 23 23 143.99896 ISHARES CHINA ETF 2022-08-01 2023-07-24 6698 7061 -363 -363 27.00104 ISHARES CHINA ETF 2022-08-01 2023-07-24 1256 1324 -68 -68 721. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 119995 116543 3452 3452 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-07-24 3642 3565 77 77 219. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-07-06 2023-07-24 12647 12650 -3 -3 14.99371 VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 1137 1143 -6 -6 1.00629 VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 76 77 -1 -1 33. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-07-06 2023-07-24 1937 1934 3 3 318. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 18668 20775 -2107 -2107 56. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-07-06 2023-07-24 3520 3462 58 58 41. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 2577 2928 -351 -351 8.9998 VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 713 745 -32 -32 5.0002 VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 396 414 -18 -18 19. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 890 920 -30 -30 626. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 20001 18727 1274 1274 50. ISHARES CHINA ETF 2022-11-16 2023-09-13 2218 2226 -8 -8 407. ISHARES CHINA ETF 2022-08-01 2023-09-13 18059 24379 -6320 -6320 6. ISHARES TR BROAD USD HIGH 2023-02-15 2023-09-13 211 211 124. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-09-13 5608 5741 -133 -133 37. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-09-13 2730 2820 -90 -90 11. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-09-13 445 442 3 3 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 377 377 15. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 3323 3394 -71 -71 269. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 22295 22763 -468 -468 139. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 11520 14235 -2715 -2715 56. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1949 1967 -18 -18 124. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 8668 9009 -341 -341 102. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 4487 4723 -236 -236 25. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1813 1905 -92 -92 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 226 226 23. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1731 1748 -17 -17 25. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-11-09 1903 1944 -41 -41 1. FIRST TR EXCHANGE TRADED FD II 2023-11-09 2023-12-20 54 46 8 8 45. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 2447 2179 268 268 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1887 1768 119 119 25. SPDR SERIES TRUST 2023-11-09 2023-12-20 2099 1782 317 317 17. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 1292 1148 144 144 251. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 18433 18211 222 222 1530. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 112359 120168 -7809 -7809 918. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-12-20 43340 42316 1024 1024 3592. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-03-02 2023-12-20 169584 108330 61254 61254 199. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 7966 7975 -9 -9 3467. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 138777 110068 28709 28709 17. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 1047 982 65 65 668. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 159369 150925 8444 8444 2778. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 662764 172721 490043 490043 642110 9236 0 9236 0 9236 1460 0 0 1460 0 7776 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 NA 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 14190 NONE 0 NONE 0 1559424 31590 0 1591014 0 0 1591014 23865 1567149 78357 78357 9236 9236 69121 0 69121 0 69121 78751 0 0 0 0 78751 69121 70655 0 0 0 0 0 0 0 78751 70655 0 0 8096 0 0 0 0 0 0 0 0 61025 0 0 0 0 0 0 0 0 NONE NONE X BOY SCOUTS OF AMERICA GREATER NY COUNCIL 475 RIVERSIDE DR SUITE 600 NEW YORK NY 10115 NONE PC GENERAL OPERATING 11776 THE LITTLE ORCHESTRA SOCIETY ORPHEON INC 630 9TH AVE SUITE 807 NEW YORK NY 10036 NONE PC GENERAL OPERATING 11776 PLAYWRIGHT'S HORIZONS 416 WEST 42ND ST NEW YORK NY 10036 NONE PC GENERAL OPERATING 11776 CENTRAL PARK CONSERVANCY 14 EAST 60TH ST NEW YORK NY 10022 NONE PC GENERAL OPERATING 11776 CHILDREN'S HOME SOCIETY 801 N SYCAMORE AVENUE SIOUX FALLS SD 57101 NONE PC GENERAL OPERATING 11776 RONALD MCDONALD HOUSE CHARITIES 825 S LAKE AVE Sioux Falls SD 57104 NONE PC GENERAL OPERATING 11776 70656 14 37644 18 642110 680358 680358 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 1643814 1657431 ROUNDING 2 STATE INCOME TAXES 250 0 250 OTHER REVENUE 604 0 MUTUAL FUND TIMING ADJ 49 INVESTMNT MNGMNT FEES (NON-DED 7095 7095 FOREIGN TAXES ON QUALIFIED FOR 564 564 0 FOREIGN TAXES ON NONQUALIFIED 533 533 0