2024-11-14T15:01:26-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 136203318 CHILDRENS LIBRARY TRUST CHIL 8875273476 PO BOX 874080 KANSAS CITY MO 641874080 NATIONAL ADVISORS TRUST COMPANY TRUSTEE 8875273476 2024-11-12 true true LAWRENCE F MCGUIRE P01233953 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 580403 X 35460 35460 -35653 612237 0 0 214 21 35460 7504 3752 3752 0 0 0 0 0 0 1350 0 0 1350 16602 16602 0 0 139 139 0 0 0 0 0 0 0 25595 20493 0 5102 80722 80722 106317 20493 0 85824 -106296 14967 0 27853 8929 8929 0 0 0 841797 945594 129325 471674 441720 442149 0 1341324 1396243 580403 0 X 1341324 1396243 1341324 1396243 1341324 1396243 1341324 -106296 161215 1396243 0 1396243 800. ISHARES MSCI EMERGING MKTS ETF 2023-12-18 31922 43348 -11426 -11426 200. LEGG MASON PARTNERS INVTS TR CLEARBRIDGE 2019-12-31 2023-12-18 12154 9891 2263 2263 239. PRINCIPAL MIDCAP FUND INS 2019-12-31 2023-12-18 9060 5557 3503 3503 133. ROWE T PRICE BLUE CHP GRWTH FD CHIP GRW 2019-12-31 2023-12-18 19870 15354 4516 4516 500. SPDR SERIES TRUST BARCL CAP TIPS 2023-02-16 2024-02-16 12675 13043 -368 -368 4000. SPDR SERIES TRUST BARCL CAP TIPS 2024-02-16 101399 126432 -25033 -25033 400. VANGUARD FTSE DEVELOPED MARKET ETF 2024-02-16 19246 18038 1208 1208 2000. VANGUARD SHORT TERM CORPORATE BOND ETF 2024-02-16 153839 165106 -11267 -11267 1000. VANGUARD INTERMEDIATE TERM CORP BOND ETF 2024-02-23 79869 96817 -16948 -16948 400. LEGG MASON PARTNERS INVTS TR CLEARBRIDGE 2019-12-31 2024-06-18 28770 19782 8988 8988 750. VANGUARD INTERMEDIATE TERM CORP BOND ETF 2024-06-18 60277 70275 -9998 -9998 400. VANGUARD SMALL CAP VALUE ETF 2024-06-18 73106 64247 8859 8859 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 CAPITAL GAIN DIVIDENDS P 10050 -35653 208 0 208 0 208 472 0 0 472 0 264 208 56 false false false false false false false true true NY true false false false false true National Advisors Trust Company 8775273476 PO BOX 874080 KANSAS CITY MO 64187 false false false false false true false false false false false false false false false false false false false false false false NATIONAL ADVISORS TRUST PO BOX 874080 KANSAS CITY MO 641874080 TRUSTEE 1 7504 NONE 0 NONE 0 1608545 32503 1641048 3282096 0 0 3282096 49231 3232865 161643 161643 208 208 161435 0 161435 0 161435 85824 0 0 0 0 85824 161435 35695 0 0 0 0 0 0 0 85824 35695 0 0 50129 0 0 0 0 0 0 0 0 111306 0 0 0 0 0 0 0 0 X WESTBURY MEMORIAL PUBLIC LIBRARY 445 JEFFERSON ST WESTBURY NY 11590 NONE PC PROGRAM SUPPORT 80722 80722 14 35460 18 -35653 FEDERAL TAX REFUND 1 214 21 21 false false false false false false false false false false ACCOUNTING FEES 1350 1350 CORPORATE BONDS 441720 442149 CORPORATE STOCK 945594 129325 FEDERAL TAX REFUND 214 0 COST BASIS ADJUSTMENT 161215 OTHER PROFESSIONAL FEES 16602 16602 FOREIGN TAX WITHHELD 139 139 0