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 136052029 FAIRHAVEN HIGH SCHOOL UA 6-7-18 FAIR 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 2469737 X 54997 54997 940345 2719317 940345 0 1768 997110 995342 18718 9359 9359 0 0 0 0 0 0 750 0 0 750 6437 6437 0 0 2669 1598 0 0 0 0 0 0 0 250 250 28824 17394 0 10359 103946 103946 132770 17394 0 114305 864340 977948 0 48527 38125 38125 0 0 0 1536479 2411300 2431612 1585006 2449425 2469737 0 X 1585006 2449425 1585006 2449425 1585006 2449425 1585006 864340 84 2449430 5 2449425 2. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 85 85 2000. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 69491 73051 -3560 -3560 112. ISHARES CHINA ETF 2022-03-18 2023-02-15 5706 6198 -492 -492 23. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 3592 3718 -126 -126 25. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2023-02-15 1022 1142 -120 -120 17. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 1284 1292 -8 -8 172. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 10080 11258 -1178 -1178 34. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 2168 2428 -260 -260 7. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 552 622 -70 -70 8. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 1655 1588 67 67 112. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-02-15 23176 8037 15139 15139 15. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-04-24 616 638 -22 -22 27. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-04-24 2362 2259 103 103 29. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-04-24 2537 2175 362 362 5. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-04-24 425 441 -16 -16 48. ISHARES TR BROAD USD HIGH 2023-02-15 2023-04-24 1693 1686 7 7 41. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-04-24 6421 6627 -206 -206 114. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-04-24 8408 8788 -380 -380 205. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-15 2023-04-24 9514 9243 271 271 117. VANGUARD FTSE DEVELOPED MARKETS ETF 2010-02-05 2023-04-24 5430 3667 1763 1763 71. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-02-15 2023-04-24 5400 5098 302 302 45. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-04-24 1793 1852 -59 -59 13. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-04-24 759 751 8 8 17. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-04-24 1296 1292 4 4 25. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-04-24 1498 1559 -61 -61 21. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-04-24 1365 1500 -135 -135 44. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-04-24 3526 3644 -118 -118 109. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-04-24 22295 7822 14473 14473 723. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 62011 54232 7779 7779 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-05-15 85 88 -3 -3 291.99983 ISHARES CHINA ETF 2022-08-01 2023-05-15 13993 14318 -325 -325 33.00017 ISHARES CHINA ETF 2022-08-01 2023-05-15 1581 1618 -37 -37 66. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 10243 10668 -425 -425 11. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 809 848 -39 -39 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-09-08 2023-05-15 301 303 -2 -2 262. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-05-15 53599 18802 34797 34797 40. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-06-15 1799 1701 98 98 47. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-15 1532 1406 126 126 125. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-06-15 27134 8970 18164 18164 8. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 271 239 32 32 219. ISHARES CHINA ETF 2022-08-01 2023-07-24 10187 10739 -552 -552 6. VANGUARD SPECLZD PORT DIVID APPR ETF 2023-06-15 2023-07-24 999 957 42 42 1071. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 178245 173117 5128 5128 321. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-15 2023-07-24 18538 18544 -6 -6 24. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 1820 1830 -10 -10 81. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-15 2023-07-24 4755 4809 -54 -54 433. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 25419 28286 -2867 -2867 124. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-15 2023-07-24 7794 8138 -344 -344 16. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1006 1143 -137 -137 19. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 1505 1574 -69 -69 26. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 1217 1090 127 127 12. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 562 581 -19 -19 922. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 29458 27582 1876 1876 114. ISHARES CHINA ETF 2023-06-15 2023-09-13 5058 5210 -152 -152 559. ISHARES CHINA ETF 2022-08-01 2023-09-13 24803 34055 -9252 -9252 19. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 668 673 -5 -5 188. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 8502 8824 -322 -322 56. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 4132 4255 -123 -123 41. VANGUARD FTSE EMERGING MARKETS ETF 2023-06-15 2023-09-13 1660 1719 -59 -59 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-15 2023-09-13 527 531 -4 -4 28. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 6202 6335 -133 -133 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 398. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 32986 34616 -1630 -1630 203. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 16824 20675 -3851 -3851 87. ISHARES TR BROAD USD HIGH 2023-06-15 2023-11-09 3029 3058 -29 -29 192. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-15 2023-11-09 13422 13963 -541 -541 174. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 7655 8056 -401 -401 40. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-06-15 2023-11-09 2900 3033 -133 -133 24. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-15 2023-11-09 1806 1811 -5 -5 17. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1279 1292 -13 -13 40. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-15 2023-11-09 3044 3151 -107 -107 67. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 3643 3245 398 398 17. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 2673 2505 168 168 37. SPDR SERIES TRUST 2023-11-09 2023-12-20 3107 2637 470 470 25. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 1900 1688 212 212 461. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 33855 33491 364 364 2151. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 157964 169494 -11530 -11530 1465. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 69165 67828 1337 1337 5148. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-09-21 2023-12-20 243045 151709 91336 91336 354. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 14170 14820 -650 -650 5020. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 200941 155640 45301 45301 24. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 1478 1389 89 89 900. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 214718 203509 11209 11209 4152. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 990567 261170 729397 729397 940345 13593 0 13593 0 13593 2143 0 0 2143 0 11450 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 CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 TRUSTEE, AS REQ'D 1 18718 NONE 0 NONE 0 2258811 46562 0 2305373 0 0 2305373 34581 2270792 113540 113540 13593 13593 99947 0 99947 0 99947 114305 0 0 0 0 114305 99947 74580 0 0 0 0 0 0 0 114305 74580 0 0 39725 0 0 0 0 0 0 0 0 60222 0 0 0 0 0 0 0 0 NONE NONE X FAIRHAVEN HIGH SCHOOL C/O WENDY GRAVES FINANCE DIRECTOR 40 CENTER STREET FAIRHAVEN MA 02719 NONE PC GENERAL OPERATING 103946 103946 14 54997 18 940345 997110 997110 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 2411300 2431612 COST BASIS ADJ 5 STATE INCOME TAXES 250 0 250 OTHER REVENUE 1768 0 MUTUAL FUND TIMING ADJ 84 INVESTMNT MNGMNT FEES (NON-DED 6437 6437 FEDERAL ESTIMATES - PRINCIPAL 1071 0 0 FOREIGN TAXES ON QUALIFIED FOR 822 822 0 FOREIGN TAXES ON NONQUALIFIED 776 776 0