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 136053349 TTEE JEWISH CHILD CARE ASSN UW-STERN JEWI 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 1176079 X 26182 26182 442241 1284063 442241 0 499 468922 468423 10000 5000 5000 0 0 0 0 0 0 750 0 0 750 4944 4944 0 0 761 761 0 0 0 0 0 0 0 250 250 16705 10705 0 6000 48327 48327 65032 10705 0 54327 403890 457718 0 23494 18921 18921 0 0 0 738434 1146938 1157158 761928 1165859 1176079 0 X 761928 1165859 761928 1165859 761928 1165859 761928 403890 41 1165859 0 1165859 1. FIRST TR EXCHANGE TRADED FD II 2022-08-01 2023-02-15 42 43 -1 -1 953. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 33112 34727 -1615 -1615 53. ISHARES CHINA ETF 2022-03-18 2023-02-15 2700 2933 -233 -233 11. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1718 1778 -60 -60 12. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-02-15 491 494 -3 -3 8. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 604 608 -4 -4 81. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 4747 5302 -555 -555 16. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-01 2023-02-15 1020 1155 -135 -135 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 237 267 -30 -30 4. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 828 794 34 34 53. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-02-15 10967 3889 7078 7078 23. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1973 1897 76 76 348. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 29848 26103 3745 3745 126. ISHARES CHINA ETF 2022-08-01 2023-05-15 6038 6178 -140 -140 34. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 5277 5496 -219 -219 18. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1323 1388 -65 -65 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 7. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 421 436 -15 -15 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 477 497 -20 -20 110. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-05-15 22503 8072 14431 14431 31. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-14 1401 1276 125 125 7. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-14 316 339 -23 -23 34. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-14 1097 1017 80 80 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-06-14 86 88 -2 -2 4. ISHARES TR BROAD USD HIGH 2023-02-15 2023-06-14 141 141 15. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-14 2397 2425 -28 -28 57. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-14 2683 2639 44 44 98. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2023-06-14 4083 4033 50 50 132. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2023-06-14 28773 9651 19122 19122 8. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 271 239 32 32 98. ISHARES CHINA ETF 2022-08-01 2023-07-24 4559 4805 -246 -246 512. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 85211 82760 2451 2451 153. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-14 2023-07-24 8836 8838 -2 -2 11. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 834 839 -5 -5 48. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-07-24 2818 2919 -101 -101 191. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 11213 12475 -1262 -1262 45. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-11-16 2023-07-24 2828 2978 -150 -150 18. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1131 1286 -155 -155 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 238 248 -10 -10 3. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 140 137 3 3 15. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 702 726 -24 -24 439. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 14026 13133 893 893 34. ISHARES CHINA ETF 2022-11-16 2023-09-13 1509 1514 -5 -5 286. ISHARES CHINA ETF 2022-08-01 2023-09-13 12690 16284 -3594 -3594 9. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 316 319 -3 -3 89. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 4025 4152 -127 -127 26. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 1918 1981 -63 -63 18. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 729 755 -26 -26 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-14 2023-09-13 226 227 -1 -1 12. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 2658 2715 -57 -57 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 187. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 15498 16267 -769 -769 99. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 8205 10039 -1834 -1834 41. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1427 1440 -13 -13 92. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 6431 6684 -253 -253 82. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 3608 3797 -189 -189 19. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1378 1448 -70 -70 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-11-09 301 301 16. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1204 1216 -12 -12 13. VANGUARD SCOTTSDALE FDS INT-TERM 2023-09-13 2023-11-09 989 1010 -21 -21 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 457 533 -76 -76 32. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1740 1550 190 190 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1415 1326 89 89 17. SPDR SERIES TRUST 2023-11-09 2023-12-20 1428 1212 216 216 12. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 912 810 102 102 177. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 12998 12858 140 140 1066. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 78284 83336 -5052 -5052 640. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 30215 29513 702 702 2508. VANGUARD FTSE DEVELOPED MARKETS ETF 2011-10-17 2023-12-20 118407 73874 44533 44533 243. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 9727 9808 -81 -81 2315. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 92665 70773 21892 21892 11. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 677 637 40 40 432. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 103065 97687 5378 5378 1973. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 470710 132564 338146 338146 442241 6362 0 6362 0 6362 932 0 0 932 0 5430 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 10000 NONE 0 NONE 0 1087570 21172 0 1108742 0 0 1108742 16631 1092111 54606 54606 6362 6362 48244 0 48244 0 48244 54327 0 0 0 0 54327 48244 37919 0 0 0 0 0 0 0 54327 37919 0 0 16408 0 0 0 0 0 0 0 0 31836 0 0 0 0 0 0 0 0 NONE NONE X JEWISH CHILD CARE ASSN ATTN CHIEF DEV COMM OFFICER New York NY 10005 NONE PC GENERAL OPERATING 48327 48327 14 26182 18 442241 468922 468922 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 1146938 1157158 STATE INCOME TAXES 250 0 250 FEDERAL TAX REFUND 499 0 MUTUAL FUND TIMING ADJ 40 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 4944 4944 FOREIGN TAXES ON QUALIFIED FOR 391 391 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0