2025-09-10T11:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 136057749 TTEES LYRIC FDN INC UW V K C CITIBANK NA LYRI 8002853000 SUITE 180 20 MONTCHANIN RD GREENVILLE DE 19807 SHAWN P WILSON TRUSTEE 8002853000 2025-08-11 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-11 X 2024 2025-03-06 01:10:19Z X 1702361 X 39266 39266 25113 426865 25113 0 64379 64379 14982 7491 7491 0 0 0 0 0 0 1000 0 0 1000 7491 7491 0 0 16729 1226 0 0 0 0 0 0 0 250 250 40452 16208 0 8741 55233 55233 95685 16208 0 63974 -31306 48171 0 26828 28881 28881 0 0 0 1536939 1503569 1673480 1563767 1532450 1702361 0 X 1563767 1532450 1563767 1532450 1563767 1532450 1563767 -31306 0 1532461 11 1532450 395. FIRST TR EXCHANGE TRADED FD II 2022-05-11 2024-03-12 22749 18718 4031 4031 228. ISHARES TR CORE MSCI INTL 2023-12-20 2024-03-12 15163 14316 847 847 35. ISHARES TR BROAD USD HIGH 2023-12-20 2024-03-12 1273 1273 783. ISHARES TR BROAD USD HIGH 2023-02-15 2024-03-12 28470 27508 962 962 21. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-03-12 1771 1418 353 353 56. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2023-05-15 2024-03-12 4624 4268 356 356 20. VANGUARD SCOTTSDALE FDS SHRT-TERM 2023-12-20 2024-03-12 1543 1544 -1 -1 144. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-03-12 11110 10943 167 167 28. VANGUARD S&P 500 ETF 2023-12-20 2024-03-12 13234 12230 1004 1004 1. ISHARES JPM USD EMERGING MKT BD ETF 2024-03-12 2024-03-20 89 89 147. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-06-04 24143 21663 2480 2480 129. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-06-04 12516 12740 -224 -224 6. SPDR SERIES TRUST 2024-03-12 2024-06-04 519 505 14 14 104. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-06-04 8018 7903 115 115 18. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-04 1042 1069 -27 -27 10. VANGUARD SCOTTSDALE FDS INT-TERM 2023-12-20 2024-06-04 799 810 -11 -11 20. VANGUARD S&P 500 ETF 2023-12-20 2024-06-04 9668 8736 932 932 36. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-06-04 6017 6037 -20 -20 74. ISHARES INC CORE MSCI EMKT 2024-06-04 2024-07-09 4067 3860 207 207 53. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-07-09 4256 4260 -4 -4 124. VANGUARD SCOTTSDALE FDS INT-TERM 2022-03-18 2024-07-09 9957 11011 -1054 -1054 31. VANGUARD S&P 500 ETF 2023-12-20 2024-07-09 15854 13540 2314 2314 21. VANGUARD INDEX TR GROWTH VIPERS 2024-06-04 2024-07-09 8157 7044 1113 1113 6. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-07-09 2024-08-15 1021 982 39 39 108. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-08-15 10774 10666 108 108 21. ISHARES TR 2024-03-12 2024-08-15 1193 1228 -35 -35 29. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-15 1952 1971 -19 -19 12. SPDR SERIES TRUST 2024-07-09 2024-08-15 1079 1020 59 59 5. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-15 426 418 8 8 20. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-07-09 2024-08-15 1691 1635 56 56 19. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-08-15 1151 1116 35 35 240. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-08-15 14534 17142 -2608 -2608 36. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-08-15 2959 3063 -104 -104 17. VANGUARD EXTENDED MARKET INDEX FUND 2024-07-09 2024-08-15 2958 2840 118 118 5. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-08-19 860 737 123 123 4. INVESCO EXCHANGE-TRADED FD TR SR LN ETF 2024-07-09 2024-08-19 84 84 21. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-08-19 2105 2074 31 31 23. ISHARES TR 2024-03-12 2024-08-19 1323 1345 -22 -22 104. ISHARES INC CORE MSCI EMKT 2024-08-15 2024-08-19 5721 5406 315 315 107. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-19 7339 7272 67 67 1. PIMCO ENHANCED SHORT MATURITY 2024-07-09 2024-08-19 100 100 6. SPDR SERIES TRUST 2024-03-12 2024-08-19 543 505 38 38 9. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-08-19 772 748 24 24 25. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-06-04 2024-08-19 2150 2032 118 118 7. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-08-19 578 580 -2 -2 25. VANGUARD S&P 500 ETF 2024-08-15 2024-08-19 12829 11974 855 855 16. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-08-19 2815 2633 182 182 9. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-08-19 3387 3340 47 47 16. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-08-19 2699 2672 27 27 8. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-11-26 1494 1179 315 315 875. ISHARES TR 2024-07-09 2024-11-26 53002 50944 2058 2058 2. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-11-26 189 166 23 23 19. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-11-26 1794 1283 511 511 207. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-11-26 16852 17144 -292 -292 30. VANGUARD S&P 500 ETF 2023-12-20 2024-11-26 16536 13104 3432 3432 56. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-11-26 11490 9216 2274 2274 47. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-11-26 19173 17212 1961 1961 101. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-11-26 18253 16436 1817 1817 25113 670 0 670 0 670 8360 0 0 8360 0 7690 672 7018 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 14982 BARBARA EMENY 221 ELM ROAD PRINCETON NJ 08540 CO-TRUSTEE, AS REQ'D 0 0 NONE 0 NONE 0 1653506 21573 0 1675079 0 0 1675079 25126 1649953 82498 82498 670 670 81828 0 81828 0 81828 63974 0 0 0 0 63974 81828 43293 0 0 0 0 0 0 0 63974 43293 0 0 20681 0 0 0 0 0 0 0 0 61147 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 55233 55233 14 39266 18 25113 64379 64379 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LYRIC FOUNDATION INC 4328 AMBROSE AVENUE LOS ANGELES CA 90027 2023-12-18 66041 SUPPORTING THE LYRIC MAGAZINE 66041 NO 7/7/2025 LYRIC FOUNDATION INC 4328 AMBROSE AVENUE LOS ANGELES CA 90027 2024-12-17 55233 SUPPORTING THE LYRIC MAGAZINE 55233 NO 7/7/2025 SEE ATTACHED STATEMENT 922908736 VANGUARD INDEX TR GR AT COST 86428 113281 922908744 VANGUARD INDEX TR VA AT COST 93260 105135 464287226 ISHARES CORE U.S. AG AT COST 163453 160757 922908652 VANGUARD EXTENDED MA AT COST 93805 108289 78464A821 SPDR SER TR S&P 400 AT COST 24988 32149 46435G326 ISHARES TR CORE MSCI AT COST 241160 244083 46137V357 INVESCO EXCHANGE-TRA AT COST 27500 32768 46138G508 INVESCO EXCHANGE-TRA AT COST 17485 17446 921946810 VANGUARD WHITEHALL F AT COST 76605 72951 464288273 ISHARES MSCI EAFE SM AT COST 29836 28978 72201R833 PIMCO ENHANCED SHORT AT COST 8708 8730 92206C870 VANGUARD SCOTTSDALE AT COST 18946 18382 922908363 VANGUARD S&P 500 ETF AT COST 415387 512408 46434G103 ISHARES INC CORE MSC AT COST 160320 168253 92203J407 VANGUARD CHARLOTTE F AT COST 18671 18247 78464A201 SPDR SERIES TRUST AT COST 27017 31623 MUTUAL FUND TIMING ADJ 11 STATE INCOME TAXES 250 0 250 INVESTMNT MNGMNT FEES (NON-DED 7491 7491 FEDERAL TAX PAYMENT - PRIOR YE 7143 0 0 FEDERAL ESTIMATES - PRINCIPAL 8360 0 0 FOREIGN TAXES ON QUALIFIED FOR 914 914 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0