2024-05-09T10:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 133116825 TTEE NY PRESBYTERIAN HOSP UW PRES 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 435838 X 9666 9666 163214 475692 163214 0 1076 173956 172880 3834 1917 1917 0 0 0 0 0 0 750 0 0 750 1319 1319 0 0 282 282 0 0 0 0 0 0 0 100 100 6285 3518 0 2767 17936 17936 24221 3518 0 20703 149735 169362 0 8125 6801 6801 0 0 0 273601 425259 429037 281726 432060 435838 0 X 281726 432060 281726 432060 281726 432060 281726 149735 599 432060 0 432060 1. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 42 43 -1 -1 352. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 12230 12835 -605 -605 20. ISHARES CHINA ETF 2022-03-18 2023-02-15 1019 1107 -88 -88 5. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 781 808 -27 -27 5. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 204 206 -2 -2 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 227 228 -1 -1 30. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 1758 1964 -206 -206 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 383 429 -46 -46 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 79 89 -10 -10 1. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 207 198 9 9 21. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-02-15 4346 1516 2830 2830 7. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 600 576 24 24 130. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 11150 9751 1399 1399 47. ISHARES CHINA ETF 2022-08-01 2023-05-15 2252 2305 -53 -53 12. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 1862 1940 -78 -78 7. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 515 540 -25 -25 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 3. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 181 187 -6 -6 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 159 166 -7 -7 40. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-05-15 8183 2887 5296 5296 11. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 497 450 47 47 3. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 136 145 -9 -9 12. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 387 359 28 28 1. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-14 35 35 6. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 959 970 -11 -11 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 847 833 14 14 34. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-14 1417 1399 18 18 48. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-06-14 10463 3465 6998 6998 4. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 135 120 15 15 37. ISHARES CHINA ETF 2022-08-01 2023-07-24 1717 1814 -97 -97 189. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 31505 30550 955 955 57. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-14 2023-07-24 3289 3293 -4 -4 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 303 305 -2 -2 15. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 879 907 -28 -28 73. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 4278 4768 -490 -490 16. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 1005 1059 -54 -54 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 377 429 -52 -52 1. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 47 46 1 1 5. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 234 242 -8 -8 162. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 5176 4846 330 330 13. ISHARES CHINA ETF 2022-11-16 2023-09-13 577 579 -2 -2 104. ISHARES CHINA ETF 2022-08-01 2023-09-13 4614 5933 -1319 -1319 4. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 141 141 1. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-09-13 71 73 -2 -2 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 1447 1495 -48 -48 10. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-06-14 2023-09-13 738 762 -24 -24 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 81 84 -3 -3 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-09-13 75 76 -1 -1 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-09-13 77 78 -1 -1 5. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1108 1133 -25 -25 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 69. ISHARES JPM USD EMERGING MKT BD ETF 2023-07-24 2023-11-09 5719 5999 -280 -280 37. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 3067 3778 -711 -711 15. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 522 527 -5 -5 34. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 2377 2470 -93 -93 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 1408 1482 -74 -74 7. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 508 533 -25 -25 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 151 150 1 1 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 376 380 -4 -4 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-11-09 304 311 -7 -7 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 228 267 -39 -39 12. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 652 581 71 71 3. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 472 442 30 30 7. SPDR SERIES TRUST 2023-11-09 2023-12-20 588 499 89 89 4. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 304 270 34 34 67. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-07-24 2023-12-20 4920 4867 53 53 394. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 28934 30852 -1918 -1918 239. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 11284 11023 261 261 928. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 43812 27376 16436 16436 91. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 3643 3676 -33 -33 858. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 34344 26249 8095 8095 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 308 286 22 22 162. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 38649 36687 1962 1962 730. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 174160 49436 124724 124724 163214 2354 0 2354 0 2354 352 0 0 352 0 2002 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 0 3834 NONE 0 NONE 0 402707 7059 0 409766 0 0 409766 6146 403620 20181 20181 2354 2354 17827 585 18412 0 18412 20703 0 0 0 0 20703 18412 12654 0 0 0 0 0 0 0 20703 12654 0 0 8049 0 0 0 0 0 0 0 0 10363 0 0 0 0 0 0 0 0 NONE NONE X NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH STREET New York NY 100654870 NONE PC GENERAL OPERATING 17936 17936 14 9666 18 163214 173956 173956 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 425259 429037 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 1076 0 ROUNDING 2 MUTUAL FUND TIMING ADJUSTMENT 12 GRANT RECOVERIES 585 INVESTMNT MNGMNT FEES (NON-DED 1319 1319 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0