2024-05-09T10:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136327373 JEANNE E AND JACOB A BARKEY MEMORIAL FUND JEAN 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 2294101 X 51396 51396 842139 2476695 842139 0 806 894341 893535 17751 8875 8875 0 0 0 0 0 0 750 0 0 750 6105 6105 0 0 1504 1504 0 0 0 0 0 0 0 250 250 26360 16484 0 9875 88131 88131 114491 16484 0 98006 779850 877051 0 51905 36398 36398 0 0 0 1442902 2238369 2257703 1494807 2274767 2294101 0 X 1494807 2274767 1494807 2274767 1494807 2274767 1494807 779850 110 2274767 0 2274767 6. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 254 245 9 9 1868. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 64904 68236 -3332 -3332 52. ISHARES CHINA ETF 2022-03-18 2023-02-15 2649 2879 -230 -230 12. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1874 1940 -66 -66 24. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 1813 1824 -11 -11 169. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 9904 11062 -1158 -1158 20. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 1276 1429 -153 -153 16. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 1262 1421 -159 -159 123. VANGUARD TOTAL STOCK MARKET ETF 2003-11-21 2023-02-15 25453 9072 16381 16381 38. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 3259 3180 79 79 681. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 58409 51081 7328 7328 245. ISHARES CHINA ETF 2022-08-01 2023-05-15 11741 12013 -272 -272 2. ISHARES TR BROAD USD HIGH 2023-02-15 2023-05-15 70 70 68. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 10554 10992 -438 -438 39. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 2867 3006 -139 -139 5. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 293 289 4 4 14. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 843 873 -30 -30 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 192 201 -9 -9 12. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 954 994 -40 -40 219. VANGUARD TOTAL STOCK MARKET ETF 2003-11-21 2023-05-15 44802 16153 28649 28649 23. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-24 1049 936 113 113 23. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-24 1049 1114 -65 -65 53. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 1794 1586 208 208 168. ISHARES CHINA ETF 2022-08-01 2023-07-24 7815 8238 -423 -423 1019. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 169591 164712 4879 4879 292. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 16863 16867 -4 -4 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 379 381 -2 -2 49. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 2877 2955 -78 -78 412. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 24186 26912 -2726 -2726 78. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-07-24 4903 5213 -310 -310 31. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1948 2214 -266 -266 36. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 1686 1744 -58 -58 876. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 27988 26206 1782 1782 640. ISHARES CHINA ETF 2022-08-01 2023-09-13 28397 37221 -8824 -8824 18. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 633 639 -6 -6 180. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 8141 8501 -360 -360 54. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 3984 4115 -131 -131 40. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1619 1677 -58 -58 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-09-13 527 534 -7 -7 28. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 6202 6335 -133 -133 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 92 97 -5 -5 371. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 30748 32299 -1551 -1551 200. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 16576 20318 -3742 -3742 84. ISHARES TR BROAD USD HIGH 2023-07-24 2023-11-09 2924 2961 -37 -37 186. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 13002 13514 -512 -512 173. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 7611 8010 -399 -399 39. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-11-09 2828 2972 -144 -144 12. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-11-09 903 913 -10 -10 26. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1957 1976 -19 -19 25. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 1903 1978 -75 -75 14. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 1066 1244 -178 -178 23. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-29 1135 1114 21 21 8. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-11-29 1177 1179 -2 -2 6. SPDR SERIES TRUST 2023-11-09 2023-11-29 450 428 22 22 7. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-11-29 494 473 21 21 93. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-29 4277 4306 -29 -29 9. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-29 677 686 -9 -9 23.00137 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-11-29 932 964 -32 -32 2.99863 VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-11-29 122 126 -4 -4 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-29 79 89 -10 -10 68. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-11-29 15394 15385 9 9 53. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 2882 2567 315 315 19. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 2987 2800 187 187 37. SPDR SERIES TRUST 2023-11-09 2023-12-20 3107 2637 470 470 29. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 2204 1959 245 245 399. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 29301 28988 313 313 2079. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 152676 163656 -10980 -10980 1377. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 65010 63462 1548 1548 4805. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-14 2023-12-20 226851 139170 87681 87681 15. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-12-20 1167 1143 24 24 438. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-20 17532 17624 -92 -92 4636. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-12-20 185570 142427 43143 43143 27. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 1662 1549 113 113 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-12-20 185 214 -29 -29 657. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 156744 148594 8150 8150 4069. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 970765 292979 677786 677786 842139 12191 0 12191 0 12191 1860 0 0 1860 0 10331 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 N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 17751 NONE 0 NONE 0 2137405 37557 0 2174962 0 0 2174962 32624 2142338 107117 107117 12191 12191 94926 0 94926 0 94926 98006 0 0 0 0 98006 94926 45591 0 0 0 0 0 0 0 98006 45591 0 0 52415 0 0 0 0 0 0 0 0 42511 0 0 0 0 0 0 0 0 NONE NONE X SEPHARDIC HOME FOR THE AGED INC ONE PENN PLAZA 36TH FLOOR NEW YORK NY 10119 NONE PC GENERAL OPERATING 596 THE JEWISH GUILD FOR THE BLIND 250 W 64TH ST NEW YORK NY 100236601 NONE PC GENERAL OPERATING 17626 THE JEWISH HOME LIFECARE 120 WEST 106TH STREET NEW YORK NY 10025 NONE PC GENERAL OPERATING 8217 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 44066 92ND STREET Y 1395 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC GENERAL OPERATING 17626 88131 14 51396 18 842139 894341 894341 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 2238369 2257703 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 806 0 MUTUAL FUND TIMING ADJ 104 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 6105 6105 FOREIGN TAXES ON QUALIFIED FOR 771 771 0 FOREIGN TAXES ON NONQUALIFIED 733 733 0