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 136262489 TTEE ST LUKES HOSPITAL UW G V C GEOR 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-20 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 610303 X 13565 13565 225841 667578 225841 0 231 239637 239406 6207 3103 3103 0 0 0 0 0 0 750 0 0 750 2135 2135 0 0 395 395 0 0 0 0 0 0 0 100 100 9587 5633 0 3953 24504 24504 34091 5633 0 28457 205546 233773 0 11978 9068 9068 0 0 0 387433 595902 601235 399411 604970 610303 0 X 399411 604970 399411 604970 399411 604970 399411 205546 20 604977 7 604970 1. FIRST TR EXCHANGE TRADED FD II 2022-08-08 2023-02-15 42 45 -3 -3 495. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 17199 18106 -907 -907 28. ISHARES CHINA ETF 2022-03-18 2023-02-15 1427 1549 -122 -122 5. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 781 808 -27 -27 6. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 245 250 -5 -5 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 302 304 -2 -2 42. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 2461 2749 -288 -288 9. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 574 644 -70 -70 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 158 178 -20 -20 8. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 1655 1602 53 53 21. VANGUARD TOTAL STOCK MARKET ETF 1971-11-30 2023-02-15 4346 1562 2784 2784 12. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1029 1002 27 27 181. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 15524 13577 1947 1947 65. ISHARES CHINA ETF 2022-08-08 2023-05-15 3115 3224 -109 -109 18. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 2794 2910 -116 -116 10. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 735 764 -29 -29 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 4. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 241 246 -5 -5 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 239 246 -7 -7 57. VANGUARD TOTAL STOCK MARKET ETF 1971-11-30 2023-05-15 11661 4240 7421 7421 19. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-15 855 780 75 75 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-15 45 48 -3 -3 20. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-15 652 598 54 54 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-06-15 86 89 -3 -3 1. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-15 35 35 8. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-15 1282 1293 -11 -11 26. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-15 1218 1204 14 14 55. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-06-15 2306 2285 21 21 68. VANGUARD TOTAL STOCK MARKET ETF 1971-11-30 2023-06-15 14761 5058 9703 9703 2. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 68 60 8 8 54. ISHARES CHINA ETF 2022-08-08 2023-07-24 2512 2678 -166 -166 266. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 44270 42996 1274 1274 79. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-15 2023-07-24 4562 4564 -2 -2 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 455 457 -2 -2 24. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-15 2023-07-24 1409 1449 -40 -40 103. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 6047 6728 -681 -681 23. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-15 2023-07-24 1446 1519 -73 -73 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 691 786 -95 -95 5. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 396 411 -15 -15 1. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 47 46 1 1 8. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 375 387 -12 -12 228. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 7285 6821 464 464 20. ISHARES CHINA ETF 2023-06-15 2023-09-13 887 900 -13 -13 146. ISHARES CHINA ETF 2022-09-08 2023-09-13 6478 8374 -1896 -1896 5. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 176 177 -1 -1 46. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 2080 2142 -62 -62 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 2023-06-15 2023-09-13 151 151 7. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1551 1584 -33 -33 98. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 8122 8523 -401 -401 51. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 4227 5206 -979 -979 21. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 731 738 -7 -7 47. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-15 2023-11-09 3286 3416 -130 -130 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 1892 1991 -99 -99 9. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 653 686 -33 -33 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 75 75 9. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 677 684 -7 -7 10. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-15 2023-11-09 761 782 -21 -21 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 93. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 6830 6757 73 73 553. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 40611 43277 -2666 -2666 332. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 15674 15310 364 364 1303. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-19 2023-12-20 61517 39486 22031 22031 126. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 5044 5091 -47 -47 1203. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 48154 37791 10363 10363 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 369 348 21 21 223. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 53202 50422 2780 2780 1026. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 244779 69467 175312 175312 225841 3249 0 3249 0 3249 488 0 0 488 0 2761 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 6207 NONE 0 NONE 0 565109 10193 0 575302 0 0 575302 8630 566672 28334 28334 3249 3249 25085 0 25085 0 25085 28457 0 0 0 0 28457 25085 19873 0 0 0 0 0 0 0 28457 19873 0 0 8584 0 0 0 0 0 0 0 0 16501 0 0 0 0 0 0 0 0 NONE NONE X St Luke's Roosevelt Hospital Center ONE GUSTAVE L LEVY PLACE BOX 1049 New York NY 10029 NONE PC GENERAL OPERATING 24504 24504 14 13565 18 225841 239637 239637 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENTS AT COST 595902 601235 ROUNDING 7 STATE INCOME TAXES 100 0 100 OTHER REVENUE 231 0 MUTUAL FUND TIMING ADJ 20 INVESTMNT MNGMNT FEES (NON-DED 2135 2135 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0