2025-05-08T10:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 133116825 TTEE NY PRESBYTERIAN HOSP UW PRES 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2025-03-28 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-03-28 X 2024 2025-03-06 01:10:19Z X 470191 X 10729 10729 6794 118955 6794 0 17523 17523 3923 1962 1962 0 0 0 0 0 0 1000 0 0 1000 1349 1349 0 0 4698 336 0 0 0 0 0 0 0 100 100 11070 3647 0 3062 15209 15209 26279 3647 0 18271 -8756 13876 0 6801 7392 7392 0 0 0 425259 415905 462799 432060 423297 470191 0 X 432060 423297 432060 423297 432060 423297 432060 -8756 0 423304 7 423297 109. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2024-03-12 6278 5157 1121 1121 63. ISHARES TR CORE MSCI INTL 2023-12-20 2024-03-12 4190 3956 234 234 11. ISHARES TR BROAD USD HIGH 2023-12-20 2024-03-12 400 399 1 1 216. ISHARES TR BROAD USD HIGH 2023-02-15 2024-03-12 7854 7588 266 266 6. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-03-12 506 405 101 101 16. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2024-03-12 1321 1219 102 102 5. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2024-03-12 386 386 40. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-03-12 3086 3040 46 46 8. VANGUARD S&P 500 ETF 2023-12-20 2024-03-12 3781 3494 287 287 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-05-29 163 147 16 16 1. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-05-29 96 99 -3 -3 41. ISHARES INC CORE MSCI EMKT 2024-03-12 2024-05-29 2183 2042 141 141 26. ISHARES TR CORE MSCI INTL 2023-12-20 2024-05-29 1742 1633 109 109 1. PIMCO ENHANCED SHORT MATURITY 2024-03-12 2024-05-29 101 100 1 1 4. SPDR SERIES TRUST 2024-03-12 2024-05-29 345 337 8 8 2. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-05-29 168 135 33 33 1. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-05-29 77 76 1 1 1. VANGUARD SCOTTSDALE FDS INT-TERM 2023-12-20 2024-05-29 79 81 -2 -2 13. VANGUARD S&P 500 ETF 2023-12-20 2024-05-29 6297 5678 619 619 2. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-05-29 337 342 -5 -5 5. VANGUARD INDEX TR GROWTH VIPERS 2024-03-12 2024-05-29 1786 1650 136 136 3. VANGUARD INDEX TR VALUE VIPERS 2024-03-12 2024-05-29 474 476 -2 -2 41. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-06-04 6734 6042 692 692 44. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-06-04 4269 4345 -76 -76 28. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-06-04 2159 2128 31 31 7.00148 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-04 405 416 -11 -11 1.99852 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-04 116 119 -3 -3 6. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-06-04 479 485 -6 -6 13. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-06-04 2173 2158 15 15 21. ISHARES INC CORE MSCI EMKT 2024-06-04 2024-07-09 1154 1098 56 56 10. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-07-09 803 803 38. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-07-09 3051 3345 -294 -294 9. VANGUARD S&P 500 ETF 2024-06-04 2024-07-09 4603 3978 625 625 6. VANGUARD INDEX TR GROWTH VIPERS 2024-06-04 2024-07-09 2331 2039 292 292 2. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-07-09 2024-08-15 340 327 13 13 29. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-08-15 2893 2864 29 29 6. ISHARES TR 2024-03-12 2024-08-15 341 351 -10 -10 8. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-15 539 544 -5 -5 3. SPDR SERIES TRUST 2024-07-09 2024-08-15 270 255 15 15 1. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-15 85 83 2 2 6. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-07-09 2024-08-15 507 490 17 17 3. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-08-15 182 174 8 8 67. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-08-15 4057 4786 -729 -729 10. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-08-15 822 828 -6 -6 5. VANGUARD EXTENDED MARKET INDEX FUND 2024-07-09 2024-08-15 870 835 35 35 2. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-11-26 374 295 79 79 242. ISHARES TR 2024-07-09 2024-11-26 14659 14106 553 553 2. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-11-26 189 166 23 23 4. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-11-26 378 270 108 108 56. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-11-26 4559 4638 -79 -79 8. VANGUARD S&P 500 ETF 2024-08-15 2024-11-26 4410 3775 635 635 15. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-11-26 3078 2469 609 609 14. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-11-26 5711 5196 515 515 27. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-11-26 4880 4432 448 448 6794 193 0 193 0 193 2360 0 0 2360 0 2167 196 1971 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 3923 NONE 0 NONE 0 454503 5135 0 459638 0 0 459638 6895 452743 22637 22637 193 193 22444 0 22444 0 22444 18271 0 0 0 0 18271 22444 10363 0 0 0 0 0 0 0 18271 10363 0 0 7908 0 0 0 0 0 0 0 0 14536 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 15209 15209 14 10729 18 6794 17523 17523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 78464A821 SPDR SER TR S&P 400 AT COST 6889 8863 46435G326 ISHARES TR CORE MSCI AT COST 66833 67500 46137V357 INVESCO EXCHANGE-TRA AT COST 7649 9112 46138G508 INVESCO EXCHANGE-TRA AT COST 4835 4825 921946810 VANGUARD WHITEHALL F AT COST 20989 20157 78464A201 SPDR SERIES TRUST AT COST 7489 8764 92203J407 VANGUARD CHARLOTTE F AT COST 5170 5052 46434G103 ISHARES INC CORE MSC AT COST 44404 46528 922908363 VANGUARD S&P 500 ETF AT COST 114876 141707 92206C870 VANGUARD SCOTTSDALE AT COST 5196 5057 72201R833 PIMCO ENHANCED SHORT AT COST 2402 2408 464288273 ISHARES MSCI EAFE SM AT COST 8257 8019 922908652 VANGUARD EXTENDED MA AT COST 26002 30017 922908736 VANGUARD INDEX TR GR AT COST 23857 31193 922908744 VANGUARD INDEX TR VA AT COST 25834 29120 464287226 ISHARES CORE U.S. AG AT COST 45223 44477 ROUNDING 7 STATE INCOME TAXES 100 0 100 INVESTMNT MNGMNT FEES (NON-DED 1349 1349 FEDERAL TAX PAYMENT - PRIOR YE 2002 0 0 FEDERAL ESTIMATES - PRINCIPAL 2360 0 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0