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 136053354 TTEE BLYTHEDALE CHILDRENS HOSP UW BLYT 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1091933 X 24304 24304 410936 1192434 410936 0 332 435572 435240 10000 5000 5000 0 0 0 0 0 0 750 0 0 750 4591 4591 0 0 707 707 0 0 0 0 0 0 0 100 100 16148 10298 0 5850 44458 44458 60606 10298 0 50308 374966 424942 0 21547 17208 17208 0 0 0 685888 1065226 1074725 707435 1082434 1091933 0 X 707435 1082434 707435 1082434 707435 1082434 707435 374966 36 1082437 3 1082434 1. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 42 43 -1 -1 885. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 30750 32262 -1512 -1512 50. ISHARES CHINA ETF 2022-08-01 2023-02-15 2547 2761 -214 -214 11. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1718 1778 -60 -60 11. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 450 453 -3 -3 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 529 532 -3 -3 76. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 4454 4975 -521 -521 15. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 957 1078 -121 -121 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 237 267 -30 -30 4. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 828 794 34 34 49. VANGUARD TOTAL STOCK MARKET ETF 2007-05-11 2023-02-15 10140 3579 6561 6561 21. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1801 1733 68 68 324. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 27789 24303 3486 3486 117. ISHARES CHINA ETF 2022-08-01 2023-05-15 5607 5737 -130 -130 31. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 4811 5011 -200 -200 16. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1176 1233 -57 -57 3. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 176 173 3 3 6. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 361 374 -13 -13 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 128 134 -6 -6 5. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 398 414 -16 -16 102. VANGUARD TOTAL STOCK MARKET ETF 2007-05-11 2023-05-15 20867 7367 13500 13500 24. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 1085 981 104 104 12. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 542 581 -39 -39 31. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 1000 927 73 73 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-06-14 86 88 -2 -2 4. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-14 141 141 15. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 2397 2425 -28 -28 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 2495 2454 41 41 93. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-14 3875 3827 48 48 123. VANGUARD TOTAL STOCK MARKET ETF 2007-05-11 2023-06-14 26811 8884 17927 17927 8. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 271 239 32 32 91. ISHARES CHINA ETF 2022-08-01 2023-07-24 4233 4462 -229 -229 475. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 79054 76779 2275 2275 142. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-14 2023-07-24 8201 8203 -2 -2 11. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 834 839 -5 -5 43. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 2524 2613 -89 -89 179. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 10508 11691 -1183 -1183 41. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 2577 2710 -133 -133 17. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1069 1214 -145 -145 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 238 248 -10 -10 3. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 140 137 3 3 14. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 656 678 -22 -22 407. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 13004 12176 828 828 32. ISHARES CHINA ETF 2022-11-16 2023-09-13 1420 1425 -5 -5 265. ISHARES CHINA ETF 2022-08-01 2023-09-13 11758 15083 -3325 -3325 8. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 281 283 -2 -2 81. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 3663 3778 -115 -115 25. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1845 1905 -60 -60 17. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 688 713 -25 -25 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-09-13 226 226 11. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 2437 2489 -52 -52 174. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 14421 15133 -712 -712 92. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 7625 9347 -1722 -1722 39. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1358 1370 -12 -12 85. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 5942 6176 -234 -234 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 3388 3565 -177 -177 17. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1233 1296 -63 -63 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 151 150 1 1 16. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1204 1216 -12 -12 12. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-11-09 913 933 -20 -20 5. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 381 444 -63 -63 30. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1631 1453 178 178 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1101 1032 69 69 16. SPDR SERIES TRUST 2023-11-09 2023-12-20 1344 1140 204 204 11. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 836 743 93 93 163. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 11970 11841 129 129 991. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 72776 77530 -4754 -4754 593. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 27996 27346 650 650 2330. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 110003 68629 41374 41374 227. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 9086 9164 -78 -78 2148. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 85980 65677 20303 20303 10. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 616 582 34 34 401. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 95669 90674 4995 4995 1832. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 437071 122945 314126 314126 410936 5907 0 5907 0 5907 860 0 0 860 0 5047 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 CITIGROUP N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 10000 NONE 0 NONE 0 1009929 19561 0 1029490 0 0 1029490 15442 1014048 50702 50702 5907 5907 44795 0 44795 0 44795 50308 0 0 0 0 50308 44795 35563 0 0 0 0 0 0 0 50308 35563 0 0 14745 0 0 0 0 0 0 0 0 30050 0 0 0 0 0 0 0 0 NONE NONE X BLYTHEDALE CHILDRENS HOSPITAL 95 BRADHURST AVE VALHALLA NY 10595 NONE PC GENERAL OPERATING 44458 44458 14 24304 18 410936 435572 435572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 1065226 1074725 ROUNDING 3 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 332 0 MUTUAL FUND TIMING ADJ 36 INVESTMNT MNGMNT FEES (NON-DED 4591 4591 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0