2026-05-12T16:01:39-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 136056417 TTEE GEORGE LIBERT FOUNDATION UW LIBE 3027982160 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 SHAWN WILSON TRUSTEE 3027982160 2026-04-23 true LYLE J MOHLER P01340349 6892065200 2026-04-23 2025 2025-03-06 01:10:19Z X 1137423 X 24656 24649 52983 582399 52983 0 4174 81813 77632 10000 5000 5000 0 0 0 0 0 0 1000 0 0 1000 4785 4785 0 0 613 607 0 0 0 0 0 0 0 250 250 16648 10392 0 6250 42276 42276 58924 10392 0 48526 22889 67240 0 32919 43731 43900 0 0 0 712528 912823 142183 143524 877546 35037 37176 910465 933479 1137423 0 X 910465 933479 910465 933479 910465 933479 910465 22889 125 933479 0 933479 109. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2025-03-11 18726 16027 2699 2699 15. INVESCO EXCHNG TRADED FD TR SR LN ETF 2024-07-09 2025-03-11 313 317 -4 -4 220. ISHARES CORE U.S. AGGREAGATE BOND ETF 2025-03-11 21722 21638 84 84 104. ISHARES TR EAFE SML CP ETF 2024-11-26 2025-03-11 6607 6505 102 102 66. ISHARES INC CORE MSCI EMKT 2024-11-26 2025-03-11 3554 3569 -15 -15 458. ISHARES TR CORE MSCI INTL 2025-03-11 31488 30735 753 753 172. ISHARES TR CORE MSCI INTL 2023-12-20 2025-03-11 11825 10800 1025 1025 2. PIMCO ENHANCED SHORT MATURITY 2024-11-26 2025-03-11 201 201 111. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2025-03-11 9201 9078 123 123 31. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2025-03-11 2570 2773 -203 -203 68. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2024-11-26 2025-03-11 3294 3413 -119 -119 28. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2025-03-11 2281 2319 -38 -38 468. INVESCO EXCHNG TRADED FD TR SR LN ETF 2025-04-14 9599 9875 -276 -276 174. ISHARES TR EAFE SML CP ETF 2024-11-26 2025-04-14 11012 10884 128 128 130. ISHARES INC CORE MSCI EMKT 2025-04-14 6804 7019 -215 -215 55. ISHARES INC CORE MSCI EMKT 2023-12-20 2025-04-14 2879 2712 167 167 2. PIMCO ENHANCED SHORT MATURITY 2025-04-14 200 201 -1 -1 73. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET 2025-04-14 5665 6771 -1106 -1106 162. STATE STREET SPDR S&P 600 SMALL CAP GROWTH ET 2023-11-09 2025-04-14 12571 11547 1024 1024 29. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 2025-03-11 2025-04-14 2201 2294 -93 -93 216. STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 2023-11-09 2025-04-14 16394 14588 1806 1806 20. ISHARES CORE U.S. AGGREAGATE BOND ETF 2025-04-14 2025-06-12 1964 1948 16 16 94. ISHARES TR CORE MSCI INTL 2025-04-14 2025-06-12 7190 6370 820 820 109. ISHARES TR CORE MSCI INTL 2023-12-20 2025-06-12 8337 6844 1493 1493 25. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2025-04-14 2025-06-12 2271 2043 228 228 20. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2025-06-12 1817 1789 28 28 5. VANGUARD S&P 500 ETF 2025-03-11 2025-06-12 2767 2556 211 211 72. VANGUARD EXTENDED MARKET INDEX FUND 2025-06-12 13546 12140 1406 1406 245. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2025-06-12 46094 40320 5774 5774 31. ISHARES GOLD TR ISHARES NEW 2025-06-12 2025-07-30 1928 1979 -51 -51 108. ISHARES CORE U.S. AGGREAGATE BOND ETF 2025-04-14 2025-07-30 10665 10518 147 147 74. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2025-07-30 7308 7308 13. ISHARES JPM USD EMERGING MKT BD ETF 2025-07-30 1208 1157 51 51 142. ISHARES INC CORE MSCI EMKT 2025-06-12 2025-07-30 8654 8465 189 189 254. ISHARES INC CORE MSCI EMKT 2023-12-20 2025-07-30 15479 12524 2955 2955 292. ISHARES TR CORE MSCI INTL 2023-12-20 2025-07-30 22160 18335 3825 3825 120. ISHARES TR BROAD USD HIGH 2025-07-30 4489 4430 59 59 5. PIMCO ENHANCED SHORT MATURITY 2025-06-12 2025-07-30 503 501 2 2 6. PIMCO ENHANCED SHORT MATURITY 2025-07-30 604 601 3 3 65. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2025-07-30 5702 5814 -112 -112 45. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2024-11-26 2025-07-30 2221 2259 -38 -38 89. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2025-03-11 2025-07-30 5290 5271 19 19 27. VANGUARD SCOTTSDALE FDS INT-TERM 2025-07-30 2237 2177 60 60 2. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2025-07-30 166 166 10. VANGUARD S&P 500 ETF 2025-07-30 5848 5099 749 749 131. VANGUARD S&P 500 ETF 2023-12-20 2025-07-30 76614 57219 19395 19395 22. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2025-07-30 4408 3621 787 787 86. VANGUARD INDEX TR GROWTH VIPERS 2025-07-30 39157 34927 4230 4230 186. VANGUARD INDEX TR VALUE VIPERS 2025-06-12 2025-07-30 33407 32397 1010 1010 1. ISHARES JPM USD EMERGING MKT BD ETF 2025-08-08 2025-08-20 94 93 1 1 30. ISHARES INC CORE MSCI EMKT 2025-08-08 2025-08-20 1848 1839 9 9 41. ISHARES TR CORE MSCI INTL 2025-08-08 2025-08-20 3217 3164 53 53 7. ISHARES TR BROAD USD HIGH 2025-08-08 2025-08-20 261 261 1. PIMCO ENHANCED SHORT MATURITY 2025-08-08 2025-08-20 101 100 1 1 11. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2025-08-08 2025-08-20 988 970 18 18 5. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2025-08-08 2025-08-20 298 298 1. VANGUARD SCOTTSDALE FDS INT-TERM 2025-08-08 2025-08-20 83 83 7. VANGUARD S&P 500 ETF 2025-08-08 2025-08-20 4082 4094 -12 -12 1. VANGUARD EXTENDED MARKET INDEX FUND 2025-08-08 2025-08-20 197 198 -1 -1 27. VANGUARD INDEX TR VALUE VIPERS 2025-08-08 2025-08-20 4898 4808 90 90 1. VANGUARD EXTENDED MARKET INDEX FUND 2025-08-08 2025-08-28 207 198 9 9 1. VANGUARD INDEX TR GROWTH VIPERS 2025-08-08 2025-08-28 461 458 3 3 6. ISHARES JPM USD EMERGING MKT BD ETF 2025-12-17 578 561 17 17 347. ISHARES INC CORE MSCI EMKT 2025-12-17 22590 21301 1289 1289 132. ISHARES INC CORE MSCI EMKT 2023-12-20 2025-12-17 8593 6508 2085 2085 16. ISHARES TR CORE MSCI INTL 2025-08-28 2025-12-17 1300 1257 43 43 553. ISHARES TR BROAD USD HIGH 2025-12-17 20682 20405 277 277 6. VANGUARD SCOTTSDALE FDS INT-TERM GOV 2025-08-28 2025-12-17 361 360 1 1 5. VANGUARD SCOTTSDALE FDS INT-TERM 2025-12-17 419 416 3 3 52983 935 0 935 0 935 390 0 0 390 0 545 0 0 false false false false false false false true true NY true false false false false true N/A JTC TRUST COMPANY DELAWARE LTD 3027983073 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 X false false false false true false false false false false false false false false false false false false false false false false JTC TRUST COMPANY DELAWARE LTD 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 TRUSTEE 1 10000 NONE 0 NONE 0 1009210 65280 0 1074490 0 0 1074490 16117 1058373 52919 52919 935 935 51984 0 51984 0 51984 48526 0 0 0 0 48526 51984 42275 0 0 0 0 0 0 0 48526 42275 0 0 6251 0 0 0 0 0 0 0 0 45733 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 7046 NEW YORK SCANDIA SYMPHONY 84 WEST 176TH ST 53 NEW YORK NY 10033 NONE PC GENERAL OPERATING 7046 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 7046 CHILDREN'S RIGHT INC 88 PINE ST SUITE 800 NEW YORK NY 10005 NONE PC GENERAL OPERATING 7046 RONALD MCDONALD HOUSE CHARITIES OF ANN ARBOR 1600 WASHINGTON HEIGHTS ANN ARBOR MI 48104 NONE PC GENERAL OPERATING 7046 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE PC GENERAL OPERATING 7046 42276 14 24656 18 52983 81813 81813 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 FIXED INCOME 142183 143524 EQUITIES 712528 912823 INVESTMENTS OTHER COMMODITIES AT COST 35037 37176 STATE FILING FEE 250 0 250 OTHER REVENUE 4174 0 TIMING DIFFERENCE ADJUSTMENT 125 INVESTMNT MNGMNT FEES (NON-DED 4785 4785 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 401 401 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0