2023-05-11T07:00:31-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 816908327 THE WALTER E SCHMID FAMILY FOUNDATION THE WALT 3027933273 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 MEGHAN VERCILLO TRUSTEE 3027933273 2023-05-09 true false KELLY NEUGEBAUER P01285591 6142211000 2023-05-09 2022 2023-04-26 12:10:37Z X 23647543 4038310 676003 675942 -132141 5238383 0 0 4582172 675942 153127 0 153127 0 0 0 0 0 0 59160 59160 0 0 50400 13037 0 0 0 0 0 0 0 262687 72197 0 153127 945000 945000 1207687 72197 0 1098127 3374485 603745 0 706589 729589 729589 0 0 0 11262874 14002093 15580557 5266622 5966109 5490151 1735777 1876145 1847246 18971862 22573936 23647543 0 X 18971862 22573936 18971862 22573936 18971862 22573936 18971862 3374485 227589 22573936 0 22573936 .99001 GOLDMAN SACHS & CO 2022-01-01 2022-12-31 809037 861431 -52394 -52394 1. GOLDMAN SACHS & CO 2022-01-01 2022-12-31 139153 140278 -1125 -1125 .00999 GOLDMAN SACHS & CO 2022-01-01 2022-12-31 8166 8695 -529 -529 1. GOLDMAN SACHS & CO 2021-01-01 2022-12-31 4106838 4368815 -261977 -261977 CAPITAL GAIN DIVIDENDS P 183355 CAPITAL GAIN DIVIDENDS P 183355 CAPITAL GAIN DIVIDENDS P 183355 CAPITAL GAIN DIVIDENDS P 183355 -132141 8392 0 8392 0 8392 24000 0 0 24000 0 15608 15608 0 false false false false false false false true true DE true false false false false true Goldman Sachs Trust Company of Delaware 3027933273 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false true false false false false false false false false false false false false false false false false false GOLDMAN SACHS TRUST CO 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 ADMINISTRATIVE TRUSTEE 40 153127 NONE 0 NONE 0 21384621 424712 0 21809333 0 0 21809333 327140 21482193 1074110 1074110 8392 8392 1065718 0 1065718 0 1065718 1098127 0 0 0 0 1098127 1065718 940672 0 0 0 0 0 0 0 1098127 940672 0 0 157455 0 0 0 0 0 0 0 0 908263 0 0 0 0 0 0 0 0 X LIVING HOPE DEAF CHURCH 240 HILLSTOWN ROAD MANCHESTER CT 06040 NONE PC GENERAL 2500 KLEINHANS MUSIC HALL MANAGEMENT INC 786 DELAWARE AVE BUFFALO NY 14209 NONE PC GENERAL 250000 Buffalo Philharmonic Orchestra Society 786 DELAWARE AVENUE Buffalo NY 14209 NONE PC GENERAL 25000 Western New York Public Broadcasting Association 140 LOWER TERRACE ST Buffalo NY 14202 NONE PC GENERAL 25000 UNIVERSITY AT BUFFALO INC PO BOX 900 BUFFALO NY 14226 NONE PC GENERAL 500000 HEALTH MANAGEMENT GROUP LTD 55 DODGE ROAD GETZVILLE NY 14068 NONE PC GENERAL 100000 BESTSELF BEHAVIORAL HEALTH 255 DELAWARE AVE STE 300 Buffalo NY 14202 NONE PC GENERAL 35000 CONNECTICUT FOODSHARE INC 450 WOODLAND AVENUE BLOOMFIELD CT 060021342 NONE PC GENERAL 2500 HEBRON INTERFAITH HUMAN SERVICES PO BOX 634 Hebron CT 06248 NONE PC GENERAL 2500 NATIONAL ASSOCIATION OF THE DEAF 8630 FENTON STREET SILVER SPRING MD 20910 NONE PC GENERAL 2500 945000 14 676003 18 -132141 543862 543862 false false false false false false false false false false X X 1 The Walter E Schmid Family Trust 200 Bellevue Pkwy Ste 250 Wilmington DE 19809 65759 X 2 The Walter E Schmid Family Trust 200 Bellevue Pkwy Ste 250 Wilmington DE 19809 3972551 X X 2 MARKETABLE SECURITIES 3972551 2022-09-30 31420B300 FEDERATED HERMES INS 2116425 1851460 38141W232 GS FINANCIAL SQUARE 05531FBG7 BB&T CORPORATION MTN 00287YAL3 ABBVIE INC. 2.9% 11/ 172967LV1 CITIGROUP INC. HYBRI 98978VAB9 ZOETIS INC. 3.25% 02 49984 50604 69371RQ82 PACCAR FINANCIAL COR 24965 24563 89153UAF8 TOTAL CAPITAL CANADA 9966 10000 13607RAD2 CANADIAN IMPERIAL BA 24957 25024 717081EN9 PFIZER INC. 3.2% 09/ 49899 49831 527288BE3 LEUCADIA NATIONAL CO 15395 15167 05348EAT6 AVALONBAY COMMUNITIE 50273 49655 29278NAM5 ENERGY TRANSFER LP 5 6174468W2 MORGAN STANLEY HYBRI 88579YBB6 3M COMPANY MTN 3.25% 49878 49702 126117AS9 CNA FINANCIAL CORPOR 40043 39513 337738AS7 FISERV, INC. 2.75% 0 16091 15631 828807CS4 SIMON PROPERTY GROUP 20817 19578 55336VAA8 MPLX LP 4.0% 02/15/2 25528 24624 06406HDA4 THE BANK OF NY MELLO 15668 14626 24422EUE7 JOHN DEERE CAPITAL C 49873 49218 06051GFP9 BANK OF AMERICA CORP 37052 34357 98389BAR1 XCEL ENERGY INC 3.3% 31454 28904 761713BG0 REYNOLDS AMERICAN IN 42693 39247 00914AAH5 AIR LEASE CORP 3.375 20942 19277 87165BAG8 SYNCHRONY FINANCIAL 26571 24491 58013MFL3 MCDONALD'S CORPORATI 29945 27679 29364GAM5 ENTERGY CORP 0.9% 09 59764 53655 06051GJG5 BANK OF AMERICA CORP 30000 27699 94974BGP9 WELLS FARGO & COMPAN 49447 48580 42824CAW9 HEWLETT PACKARD ENTE 43586 40067 756109BE3 REALTY INCOME CORP 4 27203 24930 780082AD5 ROYAL BANK OF CANADA 54889 50379 74432QCH6 PRUDENTIAL FINANCIAL 49786 45236 46647PBH8 JPMORGAN CHASE & CO. 15000 13984 097023CH6 BOEING CO 3.1% 05/01 36510 33153 11134LAH2 BROADCOM CORPORATION 46647PBA3 JPMORGAN CHASE & CO. 54042 48549 855244AV1 STARBUCKS CORPORATIO 34857 31527 92343VFF6 VERIZON COMMUNICATIO 34983 32846 00206RJX1 AT&T INC. 2.3% 06/01 00751YAF3 ADVANCE AUTO PARTS, 14951 12688 68389XBN4 ORACLE CORPORATION 3 28437 24950 49446RAX7 KIMCO REALTY CORPORA 14933 12673 49456BAP6 KINDER MORGAN INC 4. 46061 40904 907818EY0 UNION PACIFIC CORPOR 54891 47645 912828V72 U.S. TREASURY NOTE 1 912828W55 U.S. TREASURY NOTE 1 120066 107298 3130A5P45 FEDERAL HOME LOAN BA 912828XQ8 U.S. TREASURY NOTE 2 912828T91 U.S. TREASURY NOTE 1 49536 48896 3130A3GE8 FHLB 2.75% 12/13/202 49721 48498 3130A4CH3 FEDERAL HOME LOAN BA 72462 67466 912828ZL7 U.S. TREASURY NOTE 0 133699 123388 912828K74 U.S. TREASURY NOTE 2 36504 33340 9128285T3 U.S. TREASURY NOTE 2 912828P46 U.S. TREASURY NOTE 1 48067 46596 91282CBQ3 U.S. TREASURY NOTE 0 39537 35751 91282CBT7 U.S. TREASURY NOTE 0 129437 116900 91282CBW0 U.S. TREASURY NOTE 0 79544 71700 3130A8XY4 FHLB 1.875% 09/11/20 80664 74017 912828YQ7 U.S. TREASURY NOTE 1 87954 77923 912828YX2 U.S. TREASURY NOTE 1 339501 305418 912828ZB9 U.S. TREASURY NOTE 1 44561 39209 912828ZE3 U.S. TREASURY NOTE 0 39288 34827 912828ZN3 U.S. TREASURY NOTE 0 91282CAH4 U.S. TREASURY NOTE 0 60091 51255 9128283W8 U.S. TREASURY NOTE 2 43733 38094 912828W55A U.S. TREASURY NOTE 780097AZ4 ROYAL BK SCOTLND GRP 882508BH6 TEXAS INSTRUMENTS IN 64903 61004 14040HCH6 CAPITAL ONE FINANCIA 58824 60331 17327CAM5 CITIGROUP INC. HYBRI 21828 21039 172967LZ2 CITIGROUP INC. HYBRI 17304 16946 172967LP4 CITIGROUP INC. HYBRI 16584 14986 260543CY7 DOW CHEMICAL COMPANY 54392 56563 29250NBM6 ENBRIDGE INC FRN 02/ 15000 15012 29379VBV4 ENTERPRISE PRODUCTS 37913 39383 30034WAB2 EVERGY INC 2.9% 09/1 27312 28861 37045XCK0 GENERAL MOTORS FINAN 16597 15736 606822BH6 MITSUBISHI UFJ FIN G 28881 28147 617446448 MORGAN STANLEY HYBRI 59962 59736 62947QBC1 NXP BV/NXP FUNDING L 49412 51215 00914AAB8 SRS CCD 26745899 MTN 31996 32915 86562MBC3 SUMITOMO MITSUI FINA 58745 61405 91282CCY5 U.S. TREASURY NOTE 1 204079 206460 912828N30 U.S. TREASURY NOTE 2 68641 68723 9128285Z9 U.S. TREASURY NOTE 2 142040 143121 91282CEK3 U.S. TREASURY NOTE 2 64011 62468 9128285C2 U.S. TREASURY NOTE 2 51645 48516 95000U2X0 WELLS FARGO & COMPAN 23916 24392 66923194 ISHARES S&P 500 INDEX 09253F887 ISHARES RUSSELL 2000 233203835 DFA REAL ESTATE SECU 401245 404250 09253F879 ISHARES MSCI EAFE IN 1991045 1981224 85749T889 STATE STREET HEDGED 1982887 1858728 85749T202 STATE STREET EMERGIN 643816 588990 464287655 ISHARES RUSSELL 2000 1483188 1477211 066922204 ISHARES S&P 500 INDE 7499912 9270154 38150B293 GS STRATEGIC FACTOR AT COST 979167 910851 38150B244 GS TACTICAL TILT OVE AT COST 896978 936395 COST BASIS ADJUSTMENT 227589 INVESTMENT MANAGEMENT FEES 59160 59160 The Walter E Schmid Family Trust 200 Bellevue Pkwy Ste 250 Wilmington DE 19809 FEDERAL ESTIMATES 24000 0 0 FOREIGN TAXES WITHHELD 13037 13037 0 FEDERAL TAXES PAID 13363 0 0