2024-04-11T13:02:07-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 800239252 LOYL LEARN FOR YOUR LIFE FOUNDATION LOYL 2122050362 C/O CITI BANK 388 GREENWICH STREET NEW YORK NY 10013 - - 2122050362 2024-01-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-01-23 X 2022 2023-04-26 12:10:37Z X 307765 X 8040 8040 4545 74508 4545 0 30 30 12615 12615 0 0 0 0 0 0 0 0 0 750 0 0 750 3269 3269 0 0 61 61 0 0 0 0 0 0 0 100 100 4180 3330 0 850 0 0 4180 3330 0 850 8435 9285 0 15740 23682 23682 0 0 0 258286 258816 284083 274026 282498 307765 0 X 274026 282498 274026 282498 274026 282498 274026 8435 37 282498 0 282498 125. ISHARES GOLD TR ISHARES NEW 2022-07-21 2023-02-03 4424 4681 -257 -257 41. ISHARES GOLD TR ISHARES NEW 2022-07-21 2023-02-03 1451 1530 -79 -79 3. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2022-11-02 2023-02-03 725 656 69 69 10. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2018-06-11 2023-02-03 2416 1470 946 946 5. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2018-06-12 2023-02-03 1208 736 472 472 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-07-21 2023-02-03 89 85 4 4 23. ISHARES CHINA ETF 2022-02-07 2023-02-03 1217 1429 -212 -212 4. ISHARES CHINA ETF 2022-02-07 2023-02-03 212 220 -8 -8 2. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-12 2023-02-03 106 122 -16 -16 6. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-12 2023-02-03 317 367 -50 -50 1. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-04 2023-02-03 158 128 30 30 17. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2020-05-07 2023-02-03 830 935 -105 -105 48. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2020-07-02 2023-02-03 2342 2701 -359 -359 24. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-05 2023-02-03 1007 1080 -73 -73 3. VANGUARD FTSE EMERGING MARKETS ETF 2018-06-12 2023-02-03 126 135 -9 -9 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2023-02-03 76 76 18. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-01 2023-02-03 1074 1179 -105 -105 6. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-01 2023-02-03 358 393 -35 -35 2. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-05 2023-02-03 131 140 -9 -9 7. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-05 2023-02-03 459 490 -31 -31 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-01 2023-02-03 242 268 -26 -26 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-01 2023-02-03 81 89 -8 -8 5. ISHARES CORE U.S. AGGREAGATE BOND ETF 2022-07-21 2023-05-09 496 511 -15 -15 2. ISHARES CORE U.S. AGGREAGATE BOND ETF 2022-08-24 2023-05-09 198 202 -4 -4 3. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-03 2023-05-09 259 252 7 7 48. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-03 2023-05-09 4144 3693 451 451 17. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-03 2023-05-09 1468 1308 160 160 3. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2018-06-12 2023-05-09 740 442 298 298 9. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2018-06-11 2023-05-09 2220 1323 897 897 10. ISHARES CHINA ETF 2022-07-21 2023-05-09 470 523 -53 -53 3. ISHARES CHINA ETF 2022-07-21 2023-05-09 141 157 -16 -16 1. SCHWAB STRATEGIC TR US TIPS ETF 2021-04-12 2023-05-09 53 61 -8 -8 3. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-02 2023-05-09 467 481 -14 -14 1. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-02-04 2023-05-09 156 128 28 28 1. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2018-06-11 2023-05-09 49 54 -5 -5 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2023-05-09 76 76 1. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-24 2023-05-09 60 61 -1 -1 1. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-24 2023-05-09 60 61 -1 -1 5. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-07-10 226 210 16 16 1. FIRST TR EXCHANGE TRADED FD II 2023-05-09 2023-07-10 45 40 5 5 1. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-07-10 45 48 -3 -3 7. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-07-10 223 203 20 20 2. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-07-10 64 58 6 6 19. ISHARES CHINA ETF 2022-07-21 2023-07-10 855 994 -139 -139 6. ISHARES CHINA ETF 2022-07-21 2023-07-10 270 314 -44 -44 78. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-02 2023-07-10 12508 9346 3162 3162 26. VANGUARD SPECLZD PORT DIVID APPR ETF 2020-04-06 2023-07-10 4169 2902 1267 1267 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-09 2023-07-10 41 40 1 1 3. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-24 2023-07-10 122 125 -3 -3 36. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-07-10 2074 2081 -7 -7 12. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-03 2023-07-10 691 694 -3 -3 15. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-01 2023-07-10 872 982 -110 -110 1. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-24 2023-07-10 58 61 -3 -3 44. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-01 2023-07-10 2558 2881 -323 -323 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-05-09 2023-07-10 184 201 -17 -17 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-05 2023-07-10 676 771 -95 -95 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-24 2023-07-10 61 68 -7 -7 4. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-05 2023-07-10 246 280 -34 -34 1. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-09-07 47 48 -1 -1 2. FIRST TR EXCHANGE TRADED FD II 2022-02-07 2023-09-07 94 96 -2 -2 20. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-09-07 604 581 23 23 59. ISHARES MSCI BRAZIL ETF 2023-05-09 2023-09-07 1783 1715 68 68 16. ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 2023-07-10 2023-09-07 2521 2551 -30 -30 5. ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 2023-07-10 2023-09-07 788 797 -9 -9 16. ISHARES CHINA ETF 2022-08-24 2023-09-07 704 824 -120 -120 7. ISHARES CHINA ETF 2022-11-02 2023-09-07 308 263 45 45 39. ISHARES CHINA ETF 2022-08-24 2023-09-07 1715 2117 -402 -402 1. ISHARES TR BROAD USD HIGH 2023-02-03 2023-09-07 35 36 -1 -1 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-09 2023-09-07 270 278 -8 -8 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-09 2023-09-07 766 788 -22 -22 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-09 2023-09-07 74 76 -2 -2 3. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-09 2023-09-07 221 229 -8 -8 1. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2018-06-12 2023-09-07 48 54 -6 -6 3. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-09 2023-09-07 120 120 1. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-09 2023-09-07 40 40 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-07-10 2023-09-07 75 75 9. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-02-03 2023-11-01 834 900 -66 -66 27. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-02-03 2023-11-01 2503 2699 -196 -196 10. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-10 2023-11-01 814 849 -35 -35 30. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-10 2023-11-01 2443 2547 -104 -104 1. ISHARES TR BROAD USD HIGH 2023-02-03 2023-11-01 34 36 -2 -2 3. ISHARES TR BROAD USD HIGH 2023-02-03 2023-11-01 102 108 -6 -6 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-09 2023-11-01 212 232 -20 -20 15. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-09 2023-11-01 636 696 -60 -60 1. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-09 2023-11-01 70 76 -6 -6 4. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-09 2023-11-01 281 305 -24 -24 1. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2018-06-11 2023-11-01 48 54 -6 -6 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-08-24 2023-11-01 75 76 -1 -1 2. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-07 2023-11-01 149 155 -6 -6 4545 129 0 129 0 129 56 0 0 56 0 73 0 0 false false false false false false false true true DE NY true false false false false true N/A CHRISTIANE AMANPOUR 2122050362 6 VICARAGE GARDENS LONDON UK W8 4AH false false false false false false false false false false false false false false false false false false false false false CHRISTIANE AMANPOUR 6 VICARAGE GARDENS LONDON UK DIRECTOR 1 0 JAMES RUBIN 6 VICARAGE GARDENS LONDON UK DIRECTOR 1 0 NONE 0 NONE 0 277894 19915 0 297809 0 0 297809 4467 293342 14667 14667 129 129 14538 0 14538 0 14538 850 0 0 0 0 850 14538 0 0 29284 61370 13555 46357 9776 160342 850 0 0 0 850 0 13688 13688 146654 0 0 0 0 0 0 15596 131058 61370 13555 46357 9776 CHRISTIANE AMANPOUR NONE X 14 8040 18 4545 12615 12615 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED SCHEDULE AT COST 258816 284083 STATE FILING FEE/TAXES 100 0 100 OTHER REVENUE 30 30 COST BASIS ADJUSTMENT 37 INVESTMENT MGMNT FEES 3269 3269 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0