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 136056799 TTEE THE HAMILTON GRANGE UA 9-15-25 GRAN 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 480990 X 10697 10697 180317 524433 180317 0 1126 192140 191014 4037 2018 2018 0 0 0 0 0 0 750 0 0 750 1388 1388 0 0 311 311 0 0 0 0 0 0 0 100 100 6586 3717 0 2868 19350 19350 25936 3717 0 22218 166204 187297 0 9754 7727 7727 0 0 0 300822 469040 473263 310576 476767 480990 0 X 310576 476767 310576 476767 310576 476767 310576 166204 17 476797 30 476767 388. ISHARES GOLD TR ISHARES NEW 2022-08-08 2023-02-15 13481 14197 -716 -716 22. ISHARES CHINA ETF 2022-03-18 2023-02-15 1121 1217 -96 -96 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 625 647 -22 -22 5. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-08 2023-02-15 204 208 -4 -4 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 227 228 -1 -1 33. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 1934 2160 -226 -226 7. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-08 2023-02-15 446 502 -56 -56 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 79 89 -10 -10 7. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 1449 1401 48 48 16. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-02-15 3311 1137 2174 2174 9. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 772 751 21 21 142. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 12179 10651 1528 1528 51. ISHARES CHINA ETF 2022-08-08 2023-05-15 2444 2529 -85 -85 14. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 2173 2263 -90 -90 7. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-08 2023-05-15 515 535 -20 -20 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 59 58 1 1 3. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-08 2023-05-15 181 185 -4 -4 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-05-15 239 246 -7 -7 44. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-05-15 9001 3126 5875 5875 14. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-16 648 576 72 72 2. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-16 93 97 -4 -4 14. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-16 451 419 32 32 6. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-16 974 970 4 4 13. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-16 618 602 16 16 37. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-06-16 1559 1540 19 19 53. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-06-16 11735 3766 7969 7969 3. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 102 90 12 12 41. ISHARES CHINA ETF 2022-08-08 2023-07-24 1907 2033 -126 -126 209. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 34784 33783 1001 1001 63. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-16 2023-07-24 3638 3639 -1 -1 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 379 381 -2 -2 19. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-16 2023-07-24 1115 1147 -32 -32 81. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 4755 5292 -537 -537 19. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-16 2023-07-24 1194 1244 -50 -50 9. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 566 643 -77 -77 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-08 2023-07-24 317 329 -12 -12 2. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 94 91 3 3 5. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 234 242 -8 -8 179. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 5719 5355 364 364 16. ISHARES CHINA ETF 2023-06-16 2023-09-13 710 720 -10 -10 115. ISHARES CHINA ETF 2022-08-08 2023-09-13 5103 6611 -1508 -1508 4. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 141 141 36. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 1628 1674 -46 -46 11. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 812 840 -28 -28 8. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 324 335 -11 -11 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-16 2023-09-13 75 76 -1 -1 5. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1108 1131 -23 -23 77. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 6382 6696 -314 -314 40. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-08 2023-11-09 3315 4076 -761 -761 17. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 592 597 -5 -5 38. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-16 2023-11-09 2656 2761 -105 -105 34. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 1496 1574 -78 -78 8. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 580 610 -30 -30 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 151 150 1 1 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 452 456 -4 -4 8. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-16 2023-11-09 609 626 -17 -17 13. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 707 630 77 77 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 5. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 380 338 42 42 73. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 5361 5302 59 59 435. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 31945 34029 -2084 -2084 265. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 12511 12221 290 290 1022. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 48250 30161 18089 18089 99. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 3963 3997 -34 -34 947. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 37907 29149 8758 8758 5. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 308 289 19 19 178. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 42467 40251 2216 2216 805. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 192054 53298 138756 138756 180317 2603 0 2603 0 2603 408 0 0 408 0 2195 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 TTEE AS REQ'D 0 4037 NONE 0 NONE 0 444410 8587 0 452997 0 0 452997 6795 446202 22310 22310 2603 2603 19707 0 19707 0 19707 22218 0 0 0 0 22218 19707 14866 0 0 0 0 0 0 0 22218 14866 0 0 7352 0 0 0 0 0 0 0 0 12355 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL PARK SERVICE 26 WALL ST New York NY 100051996 NONE PC GENERAL OPERATING 19350 19350 14 10697 18 180317 192140 192140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 469040 473263 COST BASIS ADJJ 30 STATE INCOME TAXES 100 0 100 FEDERAL TAX REFUND 1126 0 MUTUAL FUND TIMING ADJ 17 INVESTMNT MNGMNT FEES (NON-DED 1388 1388 FOREIGN TAXES ON QUALIFIED FOR 160 160 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0