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 133953195 KURTIS & MARY REED FND CITIBANK NA CO KURT 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-04-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 75897 X 1721 1721 27147 82396 27147 0 154 29022 28868 345 173 173 0 0 0 0 0 0 750 0 0 750 459 459 0 0 49 49 0 0 0 0 0 0 0 50 50 1653 681 0 973 2665 2665 4318 681 0 3638 24704 28187 0 2114 1390 1390 0 0 0 48454 73883 74507 50568 75273 75897 0 X 50568 75273 50568 75273 50568 75273 50568 24704 5 75277 4 75273 61. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 2119 2227 -108 -108 3. ISHARES CHINA ETF 2022-03-18 2023-02-15 153 166 -13 -13 1. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 156 162 -6 -6 1. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-11 2023-02-15 41 41 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 76 76 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 293 329 -36 -36 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 64 74 -10 -10 4. VANGUARD TOTAL STOCK MARKET ETF 2002-11-01 2023-02-15 828 321 507 507 1. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 86 84 2 2 23. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 1973 1725 248 248 8. ISHARES CHINA ETF 2022-08-01 2023-05-15 383 392 -9 -9 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 310 323 -13 -13 1. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 73 77 -4 -4 1. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 60 62 -2 -2 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 7. VANGUARD TOTAL STOCK MARKET ETF 2002-11-01 2023-05-15 1432 563 869 869 1. FIRST TR EXCHANGE TRADED FD II 2022-11-16 2023-07-24 46 40 6 6 2. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 68 60 8 8 6. ISHARES CHINA ETF 2022-08-01 2023-07-24 279 294 -15 -15 34. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 5659 5496 163 163 10. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 578 578 1. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 59 59 14. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 822 915 -93 -93 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 63 62 1 1 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 126 143 -17 -17 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-08-30 46 48 -2 -2 1. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-08-30 86 87 -1 -1 1. ISHARES CHINA ETF 2022-11-16 2023-08-30 45 45 2. ISHARES TR BROAD USD HIGH 2023-07-24 2023-08-30 71 71 2. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-09-08 2023-08-30 143 148 -5 -5 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-08-30 184 189 -5 -5 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-08-30 75 76 -1 -1 5. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-08-30 205 206 -1 -1 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-08-30 76 76 1. VANGUARD SCOTTSDALE FDS INT-TERM 2023-07-24 2023-08-30 78 79 -1 -1 5. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-08-30 1119 1131 -12 -12 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 47 48 -1 -1 29. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 927 868 59 59 20. ISHARES CHINA ETF 2022-08-01 2023-09-13 887 1164 -277 -277 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 362 372 -10 -10 2. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 148 152 -4 -4 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-09-13 40 40 1. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 222 226 -4 -4 12. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 995 1044 -49 -49 6. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 497 614 -117 -117 2. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 70 70 6. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 419 436 -17 -17 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 220 232 -12 -12 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 73 76 -3 -3 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 75 75 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-11-09 76 78 -2 -2 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 109 97 12 12 2. SPDR SERIES TRUST 2023-11-09 2023-12-20 168 143 25 25 14. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 1028 1017 11 11 66. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 4847 5228 -381 -381 43. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 2030 1984 46 46 160. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 7554 4729 2825 2825 11. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 440 441 -1 -1 154. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 6164 4769 1395 1395 21. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 5010 4741 269 269 134. VANGUARD TOTAL STOCK MARKET ETF 2013-02-08 2023-12-20 31969 10030 21939 21939 27147 392 0 392 0 392 64 0 0 64 0 328 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 0 345 NONE 0 NONE 0 NONE NONE 70080 2066 0 72146 0 0 72146 1082 71064 3553 3553 392 392 3161 0 3161 0 3161 3638 0 0 0 0 3638 3161 2663 0 0 0 0 0 0 0 3638 2663 0 0 975 0 0 0 0 0 0 0 0 2186 0 0 0 0 0 0 0 0 NONE NONE X LUPUS FOUNDATION OF AMERICA 2121 K STREET NW SUITE 200 WASHINGTON DC 20037 NONE PC GENERAL OPERATING 533 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 533 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PC GENERAL OPERATING 533 LINCOLN CENTER FOR THE PERFORMING ARTS ADMINISTRATIVE OFFICES 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL OPERATING 533 NEW YORK PHILHARMONIC ORCHESTRA DAVID GEFFEN HALL 10 LINCOLN CENTER PLAZA NEW YORK NY 100236970 NONE PC GENERAL OPERATING 533 2665 14 1721 18 27147 29022 29022 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 73883 74507 ROUNDING 4 STATE INCOME TAXES 50 0 50 FEDERAL TAX REFUND 154 0 MUTUAL FUND TIMING ADJ 5 INVESTMNT MNGMNT FEES (NON-DED 459 459 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0