2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 454466934 JOHN & MARY HELEN HART CHARITABLE FDN JOHN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 2681098 X 65289 65289 61171 602906 61171 0 1851 128311 126460 35380 14152 21228 0 0 0 0 0 0 0 0 3842 1990 0 0 0 0 0 0 0 39222 16142 0 21228 120755 120755 159977 16142 0 141983 -31666 110318 0 -15231 -23171 -30187 72572 74960 74960 0 0 0 2265606 2223129 2636325 2322947 2274918 2681098 0 X 2322947 2274918 2322947 2274918 2322947 2274918 2322947 -31666 0 2291281 16363 2274918 19. XTRACKERS USD HIGH YIELD 2021-09-13 2023-01-18 667 765 -98 -98 11. XTRACKERS USD HIGH YIELD 2021-11-17 2023-01-18 386 437 -51 -51 16.25 XTRACKERS USD HIGH YIELD 2021-01-12 2023-01-18 570 648 -78 -78 26.25 XTRACKERS USD HIGH YIELD 2020-08-12 2023-01-18 921 1020 -99 -99 17.5 XTRACKERS USD HIGH YIELD 2020-01-14 2023-01-18 614 709 -95 -95 261. XTRACKERS USD HIGH YIELD 2019-01-16 2023-01-18 9158 10112 -954 -954 218. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-21 2023-01-18 24285 24852 -567 -567 370. ISHARES MBS ETF 2020-01-14 2023-01-18 35615 40078 -4463 -4463 66. ISHARES MBS ETF 2020-08-12 2023-01-18 6353 7288 -935 -935 42. ISHARES MBS ETF 2020-10-01 2023-01-18 4043 4620 -577 -577 59. ISHARES MBS ETF 2021-01-12 2023-01-18 5679 6478 -799 -799 183. ISHARES MBS ETF 2020-06-16 2023-01-18 17615 20270 -2655 -2655 1113. ISHARES CORE MSCI EAFE ETF 2018-01-30 2023-01-18 73833 77587 -3754 -3754 58. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-01-18 3848 3805 43 43 57. ISHARES CORE MSCI EAFE ETF 2018-03-28 2023-01-18 3781 3727 54 54 91. ISHARES CORE MSCI EAFE ETF 2018-01-30 2023-01-18 6037 6404 -367 -367 535. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2023-01-18 26846 26567 279 279 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-21 2023-01-18 502 528 -26 -26 190. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2023-01-18 9534 10442 -908 -908 17. VANECK VECTORS FALLEN 2021-11-17 2023-01-18 477 561 -84 -84 345. VANECK VECTORS FALLEN 2020-01-14 2023-01-18 9687 10367 -680 -680 59. VANECK VECTORS FALLEN 2020-03-20 2023-01-18 1657 1340 317 317 20. VANECK VECTORS FALLEN 2021-01-12 2023-01-18 562 639 -77 -77 20. VANGUARD GROWTH ETF 2018-03-28 2023-03-20 4750 2797 1953 1953 174. VANGUARD GROWTH ETF 2019-01-16 2023-03-20 41325 24579 16746 16746 120. VANGUARD GROWTH ETF 2019-01-16 2023-06-20 33476 16951 16525 16525 136. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-20 2023-07-19 14722 15901 -1179 -1179 68. ISHARES IBOXX INVESTMENT GRADE CORP BD 2018-06-21 2023-07-19 7361 7752 -391 -391 6. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-07-19 416 394 22 22 365. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-19 17556 17932 -376 -376 54. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-19 2597 2602 -5 -5 526. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-19 25300 25953 -653 -653 18. VANGUARD SMALL-CAP GROWTH ETF 2018-06-21 2023-07-19 4310 3258 1052 1052 120. VANGUARD GROWTH ETF 2019-06-13 2023-07-19 35171 19328 15843 15843 50. VANGUARD GROWTH ETF 2019-01-16 2023-07-19 14655 7063 7592 7592 154. VANGUARD VALUE ETF 2013-01-02 2023-09-20 22169 9221 12948 12948 88. ISHARES IBOXX INVESTMENT GRADE CORP BD 2019-03-20 2023-10-17 8770 10289 -1519 -1519 4. ISHARES IBOXX INVESTMENT GRADE CORP BD 2020-03-20 2023-10-17 399 427 -28 -28 35. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2023-10-17 2976 4859 -1883 -1883 93. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-17 4436 4482 -46 -46 20. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-17 950 946 4 4 300. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 22380 24792 -2412 -2412 155. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-14 2023-10-17 11563 12598 -1035 -1035 142. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-08-12 2023-10-17 10593 11783 -1190 -1190 30. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-10-01 2023-10-17 2238 2481 -243 -243 118. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-01-12 2023-10-17 8803 9795 -992 -992 80. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-10-17 5963 6452 -489 -489 129. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-17 9615 12365 -2750 -2750 5. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-10-17 373 466 -93 -93 92. VANGUARD GROWTH ETF 2019-06-13 2023-10-17 25795 14818 10977 10977 39. VANGUARD GROWTH ETF 2020-01-14 2023-12-20 12194 7375 4819 4819 30. VANGUARD GROWTH ETF 2019-06-13 2023-12-20 9380 4832 4548 4548 61171 1533 0 1533 0 1533 1852 0 0 1852 0 319 319 0 false false false false false false false true true MI true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 35380 NONE 0 NONE 0 2500479 41785 0 2542264 0 0 2542264 38134 2504130 125207 125207 1533 1533 123674 0 123674 0 123674 141983 0 0 0 0 141983 123674 0 0 32192 15043 29785 25449 48712 151181 141983 0 0 0 123674 18309 0 0 169490 0 0 0 0 0 0 32192 137298 15043 29785 25449 48712 18309 NONE NONE X SYRACUSE UNIVERSITY 621 SKYTOP ROAD SUITE 120 SYRACUSE NY 132445290 NONE PC GENERAL SUPPORT 24151 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 148507000 NONE PC GENERAL SUPPORT 48302 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE SALINA KS 674016146 NONE PC GENERAL SUPPORT 48302 120755 14 65289 18 61171 FEDERAL TAX REFUND 1 1851 128311 128311 false false false false false false false false false false 922908736 VANGUARD GROWTH ETF AT COST 405541 579480 464287176 ISHARES TIPS BOND ET AT COST 14732 13114 464287242 ISHARES IBOXX INVEST AT COST 38344 33973 464288588 ISHARES MBS ETF AT COST 136527 133029 922908611 VANGUARD SMALL-CAP V AT COST 78302 84586 46434G103 ISHARES CORE MSCI EM AT COST 210530 183049 922908744 VANGUARD VALUE ETF AT COST 509928 746304 46138E511 INVESCO PREFERRED ET AT COST 11397 9589 46432F842 ISHARES CORE MSCI EA AT COST 295898 325087 922908595 VANGUARD SMALL-CAP G AT COST 68435 84378 92206C870 VANGUARD INTRMDIATE- AT COST 89348 90546 233051432 XTRACKERS USD HIGH Y 92206C409 VANGUARD SHORT-TERM AT COST 78511 76596 92189F437 VANECK VECTORS FALLE 464287432 ISHARES 20 YEAR TREA AT COST 104335 92156 808524862 SCHWAB SHORT-TERM U. AT COST 81434 81444 92203J407 VANGUARD TOTAL INTER AT COST 24541 25522 92206C706 VANGUARD INTERMEDIAT AT COST 75326 77472 MUTUAL FUND TIMING ADJ 71 TAX LOT BASIS ADJUSTMENT 4 TEMPORARY ADVANCE 16284 ROUNDING 4 FEDERAL TAX REFUND 1851 0 FOREIGN TAXES 1037 1037 0 FEDERAL ESTIMATES - PRINCIPAL 1852 0 0 FOREIGN TAXES ON NONQUALIFIED 953 953 0