2024-11-11T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136056877 TTEE ANNA WEIR HUBBARD UW HUBB 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-07-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-26 X 2023 2024-10-15 13:58:12Z X 4099342 X 93155 93155 1688851 4637372 1688851 0 1782006 1782006 28760 14380 14380 0 0 0 0 0 0 750 0 0 750 17510 17510 0 0 4685 2693 0 0 0 0 0 0 0 250 250 51955 34583 0 15380 178701 178701 230656 34583 0 194081 1551350 1747423 0 49569 65269 65269 0 0 0 2463765 3999796 4034073 2513334 4065065 4099342 0 X 2513334 4065065 2513334 4065065 2513334 4065065 2513334 1551350 382 4065066 1 4065065 22. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 931 898 33 33 3362. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 116814 122782 -5968 -5968 215. ISHARES CHINA ETF 2022-08-01 2023-02-15 10954 11721 -767 -767 26. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 4060 4203 -143 -143 143. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-18 2023-02-15 5849 6637 -788 -788 14. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 1058 1064 -6 -6 273. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 15999 17870 -1871 -1871 70. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 4464 5000 -536 -536 18. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 1420 1599 -179 -179 308. VANGUARD TOTAL STOCK MARKET ETF 1969-10-31 2023-02-15 63735 16289 47446 47446 32. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-09 2764 2700 64 64 189. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2023-05-09 8751 8521 230 230 55. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-02-15 2023-05-09 4186 4031 155 155 10. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-09 601 624 -23 -23 31. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-05-15 1261 1249 12 12 27. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 2316 2255 61 61 1233. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 105754 92486 13268 13268 5. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-05-15 424 441 -17 -17 438.00372 ISHARES CHINA ETF 2022-08-01 2023-05-15 20989 21477 -488 -488 141.99628 ISHARES CHINA ETF 2022-08-01 2023-05-15 6805 6963 -158 -158 32. ISHARES TR BROAD USD HIGH 2023-02-15 2023-05-15 1119 1124 -5 -5 23. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-05-09 2023-05-15 3570 3578 -8 -8 119. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 18469 19235 -766 -766 61.99887 VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 4557 4779 -222 -222 12.00113 VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 882 925 -43 -43 10. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-05-09 2023-05-15 585 578 7 7 15. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 903 935 -32 -32 4.0012 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 256 267 -11 -11 7.9988 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 512 535 -23 -23 19. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 1511 1574 -63 -63 7. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 557 580 -23 -23 163. VANGUARD TOTAL STOCK MARKET ETF 2023-05-09 2023-05-15 33346 33260 86 86 380. VANGUARD TOTAL STOCK MARKET ETF 1969-10-31 2023-05-15 77739 20097 57642 57642 45. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-07-24 2053 1814 239 239 37. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 1688 1792 -104 -104 94. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 3181 2812 369 369 301. ISHARES CHINA ETF 2022-08-01 2023-07-24 14001 14759 -758 -758 1835. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 305397 296610 8787 8787 525. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 30319 30327 -8 -8 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 531 534 -3 -3 81. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-07-24 4755 4911 -156 -156 749. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 43970 48932 -4962 -4962 144. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 9051 9625 -574 -574 52. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 3268 3714 -446 -446 64. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 2997 3100 -103 -103 1579. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 50449 47237 3212 3212 54. ISHARES CHINA ETF 2022-11-07 2023-09-13 2396 2195 201 201 1099. ISHARES CHINA ETF 2022-08-01 2023-09-13 48762 64404 -15642 -15642 32. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 1125 1135 -10 -10 320. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 14472 15132 -660 -660 97. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 7157 7392 -235 -235 69. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 2793 2893 -100 -100 13. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 979 991 -12 -12 47. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 10411 10634 -223 -223 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 138 145 -7 -7 672. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 55695 58562 -2867 -2867 358. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 29671 36391 -6720 -6720 150. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 5222 5289 -67 -67 330. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 23068 23976 -908 -908 299. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 13154 13843 -689 -689 69. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 5003 5258 -255 -255 21. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 1581 1601 -20 -20 48. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 3613 3648 -35 -35 48. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 3653 3798 -145 -145 21. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 1598 1866 -268 -268 123. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 6687 5957 730 730 38. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 5975 5600 375 375 68. SPDR SERIES TRUST 2023-11-09 2023-12-20 5710 4847 863 863 51. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 3875 3444 431 431 780. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 57281 56662 619 619 3695. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-12-20 271351 291474 -20123 -20123 2479. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 117037 114741 2296 2296 8852. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 417916 261102 156814 156814 16. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-12-20 1245 1219 26 26 810. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 32423 32635 -212 -212 8399. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 336196 260774 75422 75422 46. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 2832 2648 184 184 1328. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 316829 300271 16558 16558 7328. VANGUARD TOTAL STOCK MARKET ETF 2009-04-09 2023-12-20 1748284 378314 1369970 1369970 17. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-22 919 823 96 96 22. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-22 3466 3242 224 224 88. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2023-12-22 8710 8691 19 19 200. ISHARES INC CORE MSCI EMKT 2023-12-20 2023-12-22 9897 9861 36 36 258. ISHARES TR CORE MSCI INTL 2023-12-20 2023-12-22 16321 16200 121 121 56. ISHARES TR BROAD USD HIGH 2023-12-20 2023-12-22 2043 2037 6 6 5. PIMCO ENHANCED SHORT MATURITY 2023-12-20 2023-12-22 501 500 1 1 17. SPDR SERIES TRUST 2023-11-09 2023-12-22 1428 1212 216 216 25. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-22 1900 1688 212 212 66. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-12-22 5186 5030 156 156 17. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2023-12-22 1312 1313 -1 -1 4. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-22 246 222 24 24 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-22 676 786 -110 -110 35. VANGUARD SCOTTSDALE FDS INT-TERM 2023-12-20 2023-12-22 2833 2835 -2 -2 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-12-22 324 355 -31 -31 63. VANGUARD S&P 500 ETF 2023-12-20 2023-12-22 27514 27518 -4 -4 42. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2023-12-22 6927 6912 15 15 14. VANGUARD INDEX TR GROWTH VIPERS 2023-12-20 2023-12-22 4361 4384 -23 -23 28. VANGUARD INDEX TR VALUE VIPERS 2023-12-20 2023-12-22 4174 4195 -21 -21 1688851 24289 0 24289 0 24289 3980 0 20309 24289 0 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 true false false true false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 28760 NONE 0 NONE 0 3847962 77233 0 3925195 0 0 3925195 58878 3866317 193316 193316 24289 24289 169027 0 169027 0 169027 194081 0 0 0 0 194081 169027 132551 0 0 0 0 0 0 0 194081 132551 0 0 61530 0 0 0 0 0 0 0 0 107497 0 0 0 0 0 0 0 0 NONE NONE X SLAVIC GOSPEL ASSOCIATION 6151 COMMONWEALTH DRIVE LOVES PARK IL 611116981 NONE PC GENERAL OPERATING 48521 CHRISTIAN AID MISSION PO BOX 9037 CHARLOTTESVILLE VA 22906 NONE PC GENERAL OPERATING 33138 CAM INTERNATIONAL 355 BLACKPOOL ROAD FULWOOD PRESTON UK PR2 3AB NONE FC CHARITABLE PURPOSES 45326 FIRST ASSEMBLY OF GODPORT CITY CHURCH 24919 S AVALON BLVD WILMINGTON CA 907441028 NONE PC GENERAL OPERATING 51716 178701 14 93155 18 1688851 1782006 1782006 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 CAM INTERNATIONAL 355 BLACKPOOL ROAD PRESTON LANCASHIRE UK PR2 3AB 2023-12-28 45326 GENERAL PURPOSES SEE ATTACHED STATEMENT 6/21/2024 SEE ATTACHED STATEMENTS AT COST 3999796 4034073 ROUNDING 1 STATE INCOME TAXES 250 0 250 MUTUAL FUND TIMING ADJ 382 INVESTMNT MNGMNT FEES (NON-DED 17510 17510 FEDERAL ESTIMATES - PRINCIPAL 1992 0 0 FOREIGN TAXES ON QUALIFIED FOR 1373 1373 0 FOREIGN TAXES ON NONQUALIFIED 1320 1320 0