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 136053173 CHARLES S KEENE FDN UA 6324 KEEN 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 12739560 X 288190 288190 4729317 13801447 4729317 0 5017507 5017507 10736 5368 5368 0 0 0 0 0 0 3692 3692 0 0 8418 8256 0 0 0 0 0 0 0 750 750 23596 17316 0 6118 545194 545194 568790 17316 0 551312 4448717 5000191 0 248902 196909 196909 0 0 0 7922084 12431677 12542651 8170986 12628586 12739560 0 X 8170986 12628586 8170986 12628586 8170986 12628586 8170986 4448717 8885 12628588 2 12628586 11. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 466 468 -2 -2 10204. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 354542 371839 -17297 -17297 572. ISHARES CHINA ETF 2022-08-01 2023-02-15 29142 31633 -2491 -2491 116. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 18114 18750 -636 -636 129. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 5276 5308 -32 -32 87. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 6574 6611 -37 -37 873. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 51161 57143 -5982 -5982 176. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 11225 12687 -1462 -1462 38. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 2997 3376 -379 -379 54. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 11174 10718 456 456 556. VANGUARD TOTAL STOCK MARKET ETF 1977-12-30 2023-02-15 115054 40511 74543 74543 252. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 21614 20793 821 821 3725. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 319491 279409 40082 40082 1347. ISHARES CHINA ETF 2022-08-01 2023-05-15 64549 66049 -1500 -1500 366. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 56803 59160 -2357 -2357 191. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 14039 14724 -685 -685 26. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 1522 1502 20 20 75. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 4515 4676 -161 -161 12. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 769 802 -33 -33 59. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 4692 4887 -195 -195 1170. VANGUARD TOTAL STOCK MARKET ETF 1977-12-30 2023-05-15 239355 85248 154107 154107 327. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-21 14571 13480 1091 1091 480. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-21 15922 14360 1562 1562 5. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-06-21 431 441 -10 -10 153. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-21 24529 24731 -202 -202 383. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-21 15669 15760 -91 -91 1235. VANGUARD TOTAL STOCK MARKET ETF 1977-12-30 2023-06-21 268672 89984 178688 178688 9. FIRST TR EXCHANGE TRADED FD II 2022-11-16 2023-07-24 411 363 48 48 1263. ISHARES CHINA ETF 2022-08-01 2023-07-24 58750 61930 -3180 -3180 5494. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 914359 888053 26306 26306 148. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-07-24 7000 6852 148 148 1649. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-21 2023-07-24 95231 95258 -27 -27 110. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 8342 8386 -44 -44 596. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-21 2023-07-24 34988 36120 -1132 -1132 2035. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 119464 132915 -13451 -13451 529. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-21 2023-07-24 33249 34905 -1656 -1656 161. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 10119 11500 -1381 -1381 54. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 4277 4472 -195 -195 5. FIRST TR EXCHANGE TRADED FD II 2022-11-16 2023-09-13 234 201 33 33 188. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 8802 9105 -303 -303 4752. ISHARES MSCI BRAZIL ETF 2023-07-24 2023-09-13 151827 142494 9333 9333 626. ISHARES CHINA ETF 2023-06-21 2023-09-13 27776 28094 -318 -318 2844. ISHARES CHINA ETF 2022-08-01 2023-09-13 126188 163602 -37414 -37414 96. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 3374 3401 -27 -27 954. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-09-13 43145 44169 -1024 -1024 289. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 21324 22024 -700 -700 201. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 8137 8381 -244 -244 36. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-21 2023-09-13 2712 2735 -23 -23 132. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 29239 29865 -626 -626 7. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 323 339 -16 -16 2041. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 169156 177528 -8372 -8372 1059. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 87769 107311 -19542 -19542 450. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 15665 15809 -144 -144 992. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-21 2023-11-09 69345 72135 -2790 -2790 897. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 39463 41530 -2067 -2067 206. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 14937 15699 -762 -762 62. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-21 2023-11-09 4666 4671 -5 -5 147. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 11064 11171 -107 -107 207. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-21 2023-11-09 15755 16199 -444 -444 345. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 18758 16709 2049 2049 90. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 14151 13263 888 888 188. SPDR SERIES TRUST 2023-11-09 2023-12-20 15787 13401 2386 2386 129. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 9802 8712 1090 1090 2049. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 150473 148844 1629 1629 11421. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 838727 893416 -54689 -54689 7243. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-06-21 2023-12-20 341953 334077 7876 7876 26864. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-22 2023-12-20 1268290 801578 466712 466712 2260. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 90464 90713 -249 -249 25460. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 1019115 790212 228903 228903 124. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 7634 7172 462 462 4744. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 1131804 1072741 59063 59063 21312. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 5084530 1429025 3655505 3655505 4729317 69503 0 69503 0 69503 10931 0 0 10931 0 58572 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 10736 NONE 0 NONE 0 11729978 318606 0 12048584 0 0 12048584 180729 11867855 593393 593393 69503 69503 523890 8515 532405 0 532405 551312 0 0 0 0 551312 532405 262339 0 0 0 0 0 0 0 551312 262339 0 0 288973 0 0 0 0 0 0 0 0 243432 0 0 0 0 0 0 0 0 NONE NONE X SCHUYLER CENTER FOR ANALYSIS AND ADVO 540 BROADWAY 1ST FLOOR ALBANY NY 12207 NONE PC GENERAL OPERATING 5367 BIG BROTHERS BIG SISTERS OF NYC 40 RECTOR ST 11TH FLOOR NEW YORK NY 10006 NONE N/A GENERAL OPERATING 10734 LIGHTHOUSE GUILD C/O DIRECTOR OF GIFT PLANNING 250 W 64TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING 10734 UNITED HOSPITAL FUND OF NEW YORK 1411 BROADWAY NEW YORK NY 100183496 NONE PC GENERAL OPERATING 32201 GREATER NEW YORK COUNCIL 475 RIVERSIDE DR STE 600 New York NY 10115 NONE PC GENERAL OPERATING 21467 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL OPERATING 64401 Safe Horizons 2 LAFAYETTE STREET FLOOR 3 NEW YORK NY 100071327 NONE PC GENERAL OPERATING 26834 VISITING NURSE SERVICE OF NEW YORK 220 EAST 42ND ST NEW YORK NY 100214990 NONE PC GENERAL OPERATING 16100 SHELTERING ARMS CHILDREN & FAMILY SERVICES INC 9114 MERRICK BLVD STE 3 NEW YORK NY 114325363 NONE PC GENERAL OPERATING 10734 NEW YORK PRESBYTERIAN HOSPITAL ATTN RICHARD EINWECHTER BOX 156 NEW YORK NY 10065 NONE PC GENERAL OPERATING 16100 LEGAL AID SOCIETY 199 WATER STREET NEW YORK NY 100383526 NONE PC GENERAL OPERATING 21467 THE SALVATION ARMY 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL OPERATING 26834 SEAMENS CHURCH INSTITUTE 50 BROADWAY FLR 26 NEW YORK NY 10004 NONE N/A UNRESTRICTED GIFT 26834 ICD INT'L CENTER FOR THE DISABLED 123 WILLIAM STREET 5TH FLR NEW YORK NY 10038 NONE PC GENERAL OPERATING 10734 AMERICAN MUSEUM OF NATURAL HISTORY OFFICE OF THE COMPTROLLER NEW YORK NY 10024 NONE PC GENERAL OPERATING 53668 BANK STREET COLLEGE OF EDUC ATTN MARION KOWALSKI NEW YORK NY 100251898 NONE PC GENERAL OPERATING 10734 NATIONAL BOARD OF THE YMCA 101 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL OPERATING 24615 Berkshire Farm Ctr and Svcs for Youth C/O MOLLY SCACE CANAAN NY 12029 NONE PC GENERAL OPERATING 26834 The Childrens Village Inst ONE ECHO HILLS Dobbs Ferry NY 10522 NONE PC GENERAL OPERATING 10734 THE BERRY SCHOOLS PO BOX 490129 MOUNT BERRY GA 301490129 NONE PC GENERAL OPERATING 26834 YOUNG MENS CHRISTIAN ASSOC MCBURNEY Y M C A NEW YORK NY 10011 NONE PC GENERAL OPERATING 16100 COMMUNITY SVC SOCIETY OF NY 633 3RD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 75135 545195 14 288190 18 4729317 5017507 5017507 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 12431677 12542651 ROUNDING 2 STATE INCOME TAXES 750 0 750 GRANT RECOVERIES 8515 MUTUAL FUND TIMING ADJUSTMENT 370 INVESTMNT MNGMNT FEES (NON-DED 3692 3692 FEDERAL ESTIMATES - PRINCIPAL 162 0 0 FOREIGN TAXES ON QUALIFIED FOR 4239 4239 0 FOREIGN TAXES ON NONQUALIFIED 4017 4017 0