2023-05-10T10:35:16-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 133116825 TTEE NY PRESBYTERIAN HOSP UW PRES 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2023-04-27 true false LAWRENCE MCGUIRE P01233953 4123556000 2023-04-27 X 2022 2023-04-26 12:10:37Z X 391022 X 8646 8639 20253 177102 20253 0 28899 28892 4089 2045 2045 0 0 0 0 0 0 750 0 0 750 1406 1406 0 0 2768 253 0 0 0 0 0 0 0 100 100 9113 3704 0 2895 21367 21367 30480 3704 0 24262 -1581 25188 0 11570 8125 8125 0 0 0 271719 273601 382897 283289 281726 391022 0 X 283289 281726 283289 281726 283289 281726 283289 -1581 30 281738 12 281726 38. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-05-06 2022-02-11 3186 3048 138 138 3. ISHARES TR MTG REL ETF NEW 2021-08-12 2022-02-11 99 109 -10 -10 200. ISHARES TR MTG REL ETF NEW 2020-07-09 2022-02-11 6594 4675 1919 1919 23. SELECT SECTOR SPDR TR HEALTH CARE 2021-08-12 2022-02-11 3036 3049 -13 -13 8. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-02-11 1297 1293 4 4 18.1 VANGUARD HIGH-YIELD CORPORATE FUND 2021-08-12 2022-02-11 103 108 -5 -5 110. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-03 2022-02-11 5533 4643 890 890 59. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2022-02-11 13370 4259 9111 9111 10. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2022-03-04 494 484 10 10 7. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-05-06 2022-03-04 578 562 16 16 5. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-03-04 413 375 38 38 7. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-03-04 1097 1131 -34 -34 20.99873 VANGUARD BD IDX FD TOTAL BD MKT ETF 2021-11-01 2022-03-04 1722 1786 -64 -64 2.00127 VANGUARD BD IDX FD TOTAL BD MKT ETF 2021-11-01 2022-03-04 164 170 -6 -6 10. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2022-03-04 757 895 -138 -138 1730.394 VANGUARD HIGH-YIELD CORPORATE FUND 2021-08-12 2022-03-04 9829 10330 -501 -501 27. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2022-03-04 5835 1949 3886 3886 3. ETF MANAGERS TR PRIME MOBILE PAY 2022-02-11 2022-03-18 154 160 -6 -6 4. GLOBAL X FDS FINTECH ETF 2022-02-11 2022-03-18 128 134 -6 -6 3. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-03-18 260 225 35 35 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-03-04 2022-03-18 8460 8722 -262 -262 563. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-07-21 2022-03-18 27062 20341 6721 6721 130. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2022-03-18 10369 11676 -1307 -1307 6. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2022-03-18 1340 433 907 907 17. ISHARES GOLD TR ISHARES NEW 2022-03-18 2022-05-11 598 623 -25 -25 4. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-05-11 327 300 27 27 16. SPDR INDEX SHS FDS GLB NAT RESRCE 2022-03-18 2022-05-11 940 969 -29 -29 3. VANECK OIL SERVICES ETF 2022-03-18 2022-05-11 786 809 -23 -23 3. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-05-11 454 485 -31 -31 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2022-05-11 306 327 -21 -21 87. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2022-05-11 7081 7729 -648 -648 3. ETF MANAGERS TR PRIME MOBILE PAY 2022-02-11 2022-06-30 116 160 -44 -44 11. FIRST TR EXCHANGE TRADED FD II 2022-03-18 2022-06-30 439 535 -96 -96 4. GLOBAL X FDS FINTECH ETF 2022-02-11 2022-06-30 84 134 -50 -50 23. ISHARES GOLD TR ISHARES NEW 2022-03-18 2022-06-30 789 843 -54 -54 11. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2022-06-30 889 825 64 64 1. ISHARES JPM USD EMERGING MKT BD ETF 2021-11-01 2022-06-30 84 109 -25 -25 23. ISHARES CHINA ETF 2022-02-11 2022-06-30 1261 1455 -194 -194 9. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-06-30 1282 1455 -173 -173 20. VANGUARD BD IDX FD TOTAL BD MKT ETF 2021-11-01 2022-06-30 1505 1701 -196 -196 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-05-11 2022-06-30 363 390 -27 -27 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-03-02 2022-06-30 926 781 145 145 9. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2022-06-30 611 805 -194 -194 37.415 VANGUARD HIGH-YIELD CORPORATE FUND 2021-11-01 2022-06-30 190 222 -32 -32 82. VANGUARD FTSE EMERGING MARKETS ETF 2022-05-11 2022-06-30 3373 3725 -352 -352 9. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2022-06-30 550 589 -39 -39 6. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2022-06-30 423 429 -6 -6 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2022-06-30 240 267 -27 -27 14. VANGUARD TOTAL STOCK MARKET ETF 2022-05-11 2022-06-30 2617 2804 -187 -187 15. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2022-06-30 2804 1083 1721 1721 69. ETF MANAGERS TR PRIME MOBILE PAY 2022-05-11 2022-08-01 3076 3562 -486 -486 126. GLOBAL X FDS FINTECH ETF 2022-05-11 2022-08-01 3096 3887 -791 -791 49. VANECK OIL SERVICES ETF 2022-03-18 2022-08-01 11467 13208 -1741 -1741 4. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-08-01 613 647 -34 -34 32.885 VANGUARD HIGH-YIELD CORPORATE FUND 2022-05-11 2022-08-01 178 191 -13 -13 728.485 VANGUARD HIGH-YIELD CORPORATE FUND 2021-05-07 2022-08-01 3934 4349 -415 -415 29. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2022-08-01 5996 2093 3903 3903 4. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2022-09-08 168 194 -26 -26 1. ISHARES GOLD TR ISHARES NEW 2022-03-18 2022-09-08 32 37 -5 -5 1. ISHARES CHINA ETF 2022-02-11 2022-09-08 47 63 -16 -16 228. SPDR INDEX SHS FDS GLB NAT RESRCE 2022-08-01 2022-09-08 12181 13723 -1542 -1542 5. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-09-08 752 808 -56 -56 19. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 2022-09-08 769 782 -13 -13 3. VANGUARD TOTAL STOCK MARKET ETF 1972-12-15 2022-09-08 603 217 386 386 10. ISHARES GOLD TR ISHARES NEW 2022-03-18 2022-11-16 338 367 -29 -29 6. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2022-08-01 2022-11-16 501 501 2. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2022-11-16 306 323 -17 -17 53. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-09-08 2022-11-16 2236 2114 122 122 14. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-03-02 2022-11-16 591 468 123 123 7. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2022-02-11 2022-11-16 487 563 -76 -76 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 20253 350 0 350 0 350 1778 0 0 1778 0 1428 352 1076 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 4089 NONE 0 NONE 0 413642 7368 0 421010 0 0 421010 6315 414695 20735 20735 350 350 20385 0 20385 0 20385 24262 0 0 0 0 24262 20385 16531 0 0 0 0 0 0 0 24262 16531 0 0 7731 0 0 0 0 0 0 0 0 12654 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 21367 21367 14 8646 18 20253 28899 28899 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 273601 382897 ROUNDING 12 STATE FILING FEE/TAXES 100 0 100 MUTUAL FUND TIMING ADJUSTMENT 30 INVESTMNT MNGMNT FEES (NON-DED 1406 1406 FEDERAL TAX PAYMENT - PRIOR YE 737 0 0 FEDERAL ESTIMATES - PRINCIPAL 1778 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0