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 136056417 TTEE GEORGE LIBERT FOUNDATION UW LIBE 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN Trustee 8002853000 2024-04-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 938526 X 21201 21201 343292 1023495 343292 0 364493 364493 10000 5000 5000 0 0 0 0 0 0 750 0 0 750 3966 3966 0 0 798 605 0 0 0 0 0 0 0 100 100 15614 9571 0 5850 38982 38982 54596 9571 0 44832 309897 354922 0 23958 26223 26223 0 0 0 597130 904809 912303 621088 931032 938526 0 X 621088 931032 621088 931032 621088 931032 621088 309897 48 931033 1 931032 1. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 42 41 1 1 759. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 26372 27787 -1415 -1415 42. ISHARES CHINA ETF 2022-03-18 2023-02-15 2140 2324 -184 -184 9. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 1405 1455 -50 -50 9. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2023-02-15 368 411 -43 -43 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 453 456 -3 -3 64. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 3751 4200 -449 -449 13. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 829 929 -100 -100 3. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 237 273 -36 -36 18. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 3725 3609 116 116 28. VANGUARD TOTAL STOCK MARKET ETF 1963-07-31 2023-02-15 5794 2083 3711 3711 11. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 943 920 23 23 285. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 24444 21378 3066 3066 100. ISHARES CHINA ETF 2022-08-01 2023-05-15 4792 4903 -111 -111 27. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 4190 4364 -174 -174 15. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1103 1156 -53 -53 2. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 117 116 1 1 6. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-11-16 2023-05-15 361 367 -6 -6 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-09-08 2023-05-15 64 67 -3 -3 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 318 331 -13 -13 87. VANGUARD TOTAL STOCK MARKET ETF 1963-07-31 2023-05-15 17798 6472 11326 11326 25. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-07-06 1115 1011 104 104 9. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-07-06 401 436 -35 -35 29. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-06 907 868 39 39 2. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-07-06 169 176 -7 -7 10. ISHARES TR BROAD USD HIGH 2023-02-15 2023-07-06 347 351 -4 -4 24. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-06 3846 3879 -33 -33 59. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-07-06 2364 2369 -5 -5 1. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-06 57 58 -1 -1 2. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-06 150 152 -2 -2 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-06 77 83 -6 -6 144. VANGUARD TOTAL STOCK MARKET ETF 1963-07-31 2023-07-06 31410 10713 20697 20697 9. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 305 269 36 36 81.00108 ISHARES CHINA ETF 2022-08-01 2023-07-24 3768 3972 -204 -204 17.99892 ISHARES CHINA ETF 2022-08-01 2023-07-24 837 883 -46 -46 396. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 65906 64010 1896 1896 60. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-07-24 2838 2778 60 60 2. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-07-24 152 152 2. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-07-24 84 80 4 4 119. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-07-24 6872 6874 -2 -2 7. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 531 534 -3 -3 15. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-07-06 2023-07-24 881 881 177. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 10391 11565 -1174 -1174 29. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-07-06 2023-07-24 1823 1908 -85 -85 24. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1508 1714 -206 -206 5. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 396 414 -18 -18 11. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 515 533 -18 -18 345. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 11023 10321 702 702 27. ISHARES CHINA ETF 2022-11-16 2023-09-13 1198 1202 -4 -4 225. ISHARES CHINA ETF 2022-08-01 2023-09-13 9983 13512 -3529 -3529 68. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-09-13 3075 3148 -73 -73 20. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-09-13 1476 1524 -48 -48 14. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-09-13 567 562 5 5 3. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-11-16 2023-09-13 226 226 9. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 1994 2036 -42 -42 148. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 12266 12522 -256 -256 77. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 6382 7870 -1488 -1488 33. ISHARES TR BROAD USD HIGH 2023-09-13 2023-11-09 1149 1159 -10 -10 72. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-02-15 2023-11-09 5033 5231 -198 -198 66. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 2904 3056 -152 -152 15. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1088 1143 -55 -55 15. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1129 1140 -11 -11 14. VANGUARD SCOTTSDALE FDS INT-TERM 2022-11-16 2023-11-09 1066 1089 -23 -23 1. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-11-09 76 91 -15 -15 25. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 1359 1211 148 148 7. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1101 1032 69 69 14. SPDR SERIES TRUST 2023-11-09 2023-12-20 1176 998 178 178 10. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 760 675 85 85 132. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 9694 9587 107 107 848. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 62275 66657 -4382 -4382 483. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-06 2023-12-20 22803 22254 549 549 1997. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-06-12 2023-12-20 94281 58654 35627 35627 94. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 3763 3772 -9 -9 1922. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 76934 59771 17163 17163 9. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 554 520 34 34 363. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 86603 82087 4516 4516 1532. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 365498 107731 257767 257767 343292 4933 0 4933 0 4933 930 0 0 930 0 4003 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 862147 26687 0 888834 0 0 888834 13333 875501 43775 43775 4933 4933 38842 0 38842 0 38842 44832 0 0 0 0 44832 38842 38981 0 0 0 0 0 0 0 44832 38981 0 0 5851 0 0 0 0 0 0 0 0 32991 0 0 0 0 0 0 0 0 NONE NONE X MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL OPERATING 6497 NEW YORK SCANDIA SYMPHONY 84 WEST 176TH ST 53 NEW YORK NY 10033 NONE PC GENERAL OPERATING 6497 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 6497 CHILDREN'S RIGHT INC 88 PINE ST SUITE 800 NEW YORK NY 10005 NONE PC GENERAL OPERATING 6497 RONALD MCDONALD HOUSE CHARITIES OF ANN ARBOR 1600 WASHINGTON HEIGHTS ANN ARBOR MI 48104 NONE PC GENERAL OPERATING 6497 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE PC GENERAL OPERATING 6497 38982 14 21201 18 343292 364493 364493 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 904809 912303 ROUNDING 1 STATE INCOME TAXES 100 0 100 MUTUAL FUND TIMING ADJ 48 INVESTMNT MNGMNT FEES (NON-DED 3966 3966 FEDERAL ESTIMATES - PRINCIPAL 193 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 294 294 0