2024-11-11T10:01:22-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136057749 TTEES LYRIC FDN INC UW V K C CITIBANK NA LYRI 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-10-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-14 X 2023 2024-10-15 13:58:12Z X 1576612 X 35133 35133 579942 1723675 579942 0 902 615977 615075 13258 6629 6629 0 0 0 0 0 0 750 0 0 750 6629 6629 0 0 1020 1020 0 0 0 0 0 0 0 250 250 21907 14278 0 7629 66041 66041 87948 14278 0 73670 528029 600797 0 32857 26828 26828 0 0 0 1002816 1536939 1549784 1035673 1563767 1576612 0 X 1035673 1563767 1035673 1563767 1035673 1563767 1035673 528029 65 1563767 0 1563767 1. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2023-02-15 42 41 1 1 1276. ISHARES GOLD TR ISHARES NEW 2022-08-01 2023-02-15 44335 46646 -2311 -2311 72. ISHARES CHINA ETF 2022-08-01 2023-02-15 3668 3978 -310 -310 14. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-02-15 2186 2263 -77 -77 16. VANGUARD FTSE EMERGING MARKETS ETF 2022-03-04 2023-02-15 654 731 -77 -77 11. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-02-15 831 836 -5 -5 109. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-04 2023-02-15 6388 7135 -747 -747 22. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-02-15 1403 1571 -168 -168 4. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-04 2023-02-15 315 355 -40 -40 29. VANGUARD TOTAL STOCK MARKET ETF 2022-11-16 2023-02-15 6001 5817 184 184 47. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-02-15 9726 3336 6390 6390 17. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2023-02-15 2023-05-15 1458 1423 35 35 480. ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FD 2021-02-26 2023-05-15 41169 36004 5165 5165 169. ISHARES CHINA ETF 2022-08-01 2023-05-15 8099 8287 -188 -188 46. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-05-15 7139 7435 -296 -296 24. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-08-01 2023-05-15 1764 1850 -86 -86 3. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-02-15 2023-05-15 176 173 3 3 10. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-08-01 2023-05-15 602 623 -21 -21 1. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-08-11 2023-05-15 64 70 -6 -6 8. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-05-15 636 663 -27 -27 147. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-05-15 30073 10433 19640 19640 50. FIRST TR EXCHANGE TRADED FD II 2023-05-15 2023-06-16 2315 2021 294 294 6. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-06-16 278 291 -13 -13 50. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-06-16 1611 1496 115 115 1. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-06-16 86 88 -2 -2 23. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-06-16 3734 3718 16 16 64. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-06-16 3043 2963 80 80 139. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-15 2023-06-16 5857 5582 275 275 184. VANGUARD TOTAL STOCK MARKET ETF 1974-07-31 2023-06-16 40741 13059 27682 27682 7. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-07-24 237 209 28 28 134. ISHARES CHINA ETF 2022-08-01 2023-07-24 6233 6571 -338 -338 683. VANGUARD SPECLZD PORT DIVID APPR ETF 2021-08-12 2023-07-24 113671 110400 3271 3271 206. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-06-16 2023-07-24 11897 11900 -3 -3 18. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-05-15 2023-07-24 1365 1372 -7 -7 41. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2023-06-16 2023-07-24 2407 2456 -49 -49 288. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2022-03-18 2023-07-24 16907 18815 -1908 -1908 58. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-06-16 2023-07-24 3645 3838 -193 -193 31. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2023-07-24 1948 2214 -266 -266 15. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2023-07-24 1188 1242 -54 -54 9. FIRST TR EXCHANGE TRADED FD II 2023-07-24 2023-09-13 421 411 10 10 15. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-09-13 702 726 -24 -24 587. ISHARES MSCI BRAZIL ETF 2023-05-15 2023-09-13 18755 17561 1194 1194 50. ISHARES CHINA ETF 2023-06-16 2023-09-13 2218 2241 -23 -23 379. ISHARES CHINA ETF 2022-08-01 2023-09-13 16816 22754 -5938 -5938 11. ISHARES TR BROAD USD HIGH 2023-07-24 2023-09-13 387 388 -1 -1 118. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-07-24 2023-09-13 5337 5491 -154 -154 35. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-07-24 2023-09-13 2582 2670 -88 -88 25. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-09-13 1012 1048 -36 -36 4. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-16 2023-09-13 301 302 -1 -1 16. VANGUARD TOTAL STOCK MARKET ETF 2023-07-24 2023-09-13 3544 3620 -76 -76 1. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-11-09 46 48 -2 -2 251. ISHARES JPM USD EMERGING MKT BD ETF 2023-09-13 2023-11-09 20803 21830 -1027 -1027 132. ISHARES JPM USD EMERGING MKT BD ETF 2022-08-01 2023-11-09 10940 13495 -2555 -2555 56. ISHARES TR BROAD USD HIGH 2023-02-15 2023-11-09 1949 1967 -18 -18 123. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-06-16 2023-11-09 8598 8937 -339 -339 111. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-11-09 4883 5139 -256 -256 26. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2023-11-09 1885 1981 -96 -96 6. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-06-16 2023-11-09 452 452 20. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2023-11-09 1505 1520 -15 -15 25. VANGUARD SCOTTSDALE FDS INT-TERM 2023-06-16 2023-11-09 1903 1956 -53 -53 43. FIRST TR EXCHANGE TRADED FD II 2022-02-11 2023-12-20 2338 2083 255 255 11. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2023-12-20 1730 1621 109 109 24. SPDR SERIES TRUST 2023-11-09 2023-12-20 2015 1711 304 304 16. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2023-12-20 1216 1081 135 135 236. VANGUARD BD IDX FD TOTAL BD MKT ETF 2023-09-13 2023-12-20 17331 17144 187 187 1428. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-11-16 2023-12-20 104868 112246 -7378 -7378 855. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-05-15 2023-12-20 40366 39427 939 939 3359. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-01-22 2023-12-20 158584 99166 59418 59418 194. VANGUARD FTSE EMERGING MARKETS ETF 2023-11-09 2023-12-20 7765 7869 -104 -104 3231. VANGUARD FTSE EMERGING MARKETS ETF 2022-11-16 2023-12-20 129331 102171 27160 27160 16. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2023-11-09 2023-12-20 985 924 61 61 585. VANGUARD TOTAL STOCK MARKET ETF 2023-11-09 2023-12-20 139567 132283 7284 7284 2635. VANGUARD TOTAL STOCK MARKET ETF 2011-08-16 2023-12-20 628648 183565 445083 445083 579942 8351 0 8351 0 8351 1208 0 7143 8351 0 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 true false false true false false false false CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 CO-TRUSTEE, AS REQ'D 0 13258 BARBARA EMENY 221 ELM ROAD PRINCETON NJ 08540 CO-TRUSTEE, AS REQ'D 0 0 NONE 0 NONE 0 1456496 30019 0 1486515 0 0 1486515 22298 1464217 73211 73211 8351 8351 64860 0 64860 0 64860 73670 0 0 0 0 73670 64860 52103 0 0 0 0 0 0 0 73670 52103 0 0 21567 0 0 0 0 0 0 0 0 43293 0 0 0 0 0 0 0 0 NONE NONE X THE LYRIC FOUNDATION INC 4328 AMBROSE AVE LOS ANGELES CA 90027 NONE PF GENERAL OPERATING 66041 66041 14 35133 18 579942 615977 615977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 LYRIC FOUNDATION INC 4328 AMBROSE AVENUE LOS ANGELES CA 90027 2023-12-18 66041 SUPPORTING THE LYRIC MAGAZINE 59137 NO 5/8/2024 SEE ATTACHED STATEMENT AT COST 1536939 1549784 STATE INCOME TAXES 250 0 250 OTHER REVENUE 902 0 MUTUAL FUND TIMING ADJ 59 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 6629 6629 FOREIGN TAXES ON QUALIFIED FOR 524 524 0 FOREIGN TAXES ON NONQUALIFIED 496 496 0