2024-11-11T10:01:14-06:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 461648827 EAST WEST BANK FOUNDATION EAST 3027933277 135 N LOS ROBLES AVENUE 7TH FLOOR PASADENA CA 91101 TRAVIS KIYOTA PRESIDENT 3027933277 2024-11-04 true true JULIA A CLOUD P01247032 3124869815 2024-11-04 2023 2024-10-15 13:58:12Z X 43060389 X 11300000 1079041 1044199 0 6072357 0 0 12379041 1044199 0 0 0 0 0 0 11000 0 0 11000 189837 95297 94540 0 16771 0 0 0 0 0 0 0 396075 396075 613683 95297 0 501615 5317037 5317037 5930720 95297 0 5818652 6448321 948902 0 3517365 658582 658582 0 0 0 4460 8688 8688 13976273 20638780 20638780 13822836 19657055 19657055 1494930 2097284 2097284 32815864 43060389 43060389 0 X 32815864 43060389 32815864 43060389 32815864 43060389 32815864 6448321 3796204 43060389 0 43060389 1. GOLDMAN SACHS & CO 2023-01-01 2023-12-31 2116656 2131896 -15240 -15240 1. GOLDMAN SACHS & CO 2022-01-01 2023-12-31 3920859 4023046 -102187 -102187 CAPITAL GAIN DIVIDENDS P 34842 CAPITAL GAIN DIVIDENDS P 34842 -82585 13190 0 13190 0 13190 19456 0 7400 26856 0 13666 13666 0 false false false false false false false true true CA true false false false false true GOLDMAN SACHS TRUST COMPANY OF DELAWARE 3027933277 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false false false false false false false false DOUGLAS KRAUSE 135 N LOS ROBLES AVENUE 7TH FLOOR PASADENA CA 91101 SECRETARY & DIRECTOR 0 0 GARY TEO 135 N LOS ROBLES AVENUE 7TH FLOOR PASADENA CA 91101 DIRECTOR 0 0 SHARON CHEUNG 135 N LOS ROBLES AVENUE 7TH FLOOR PASADENA CA 91101 CFO 1 0 DOMINIC NG 135 N LOS ROBLES AVENUE 7TH FLOOR PASADENA CA 91101 DIRECTOR 0 0 TRAVIS KIYOTA 135 N LOS ROBLES AVENUE 7TH FLOOR PASADENA CA 91101 PRESIDENT & DIRECTOR 0 0 NONE 0 NONE 0 34600430 3818164 0 38418594 0 0 38418594 576279 37842315 1892116 1892116 13190 13190 1878926 0 1878926 0 1878926 5818652 0 0 0 0 5818652 1878926 0 0 311554 387509 609269 1778920 2237076 5324328 5818652 0 0 0 1878926 3939726 0 0 9264054 0 0 0 0 0 0 311554 8952500 387509 609269 1778920 2237076 3939726 X THE FAMILY PLACE 319 US ROUTE 5 SOUTH NORWICH VT 05055 NONE PC PROGRAM SUPPORT 10000 COALITION TO ABOLISH SLAVERY AND TRAFFICKING 3580 WILSHIRE BLVD NO 900-37 LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 5000 ASIAN PACIFIC AMERICAN LEADERSHIP FDN (APALF) 315 W 9TH ST STE 700 LOS ANGELES CA 90015 NONE PC PROGRAM SUPPORT 15000 MUSEIQUE 300 EAST GREEN ST 3RD FLOOR PASADENA CA 91101 NONE PC PROGRAM SUPPORT 125000 80-20 EDUCATIONAL FOUNDATION INC 939 BEACH DR NE STE APT 910 SAINT PETERSBURG FL 33701 NONE PC PROGRAM SUPPORT 10000 NATIONAL ASSOCIATION OF ASIAN PACIFICS IN POLITICS AND PUBLIC AFFAIRS 515 S FIGUEROA ST SUITE 1110 LOS ANGELES CA 90071 NONE PC PROGRAM SUPPORT 500 TURKISH PHILANTHROPY FUNDS 1460 BROADWAY NEW YORK NY 10036 NONE PC PROGRAM SUPPORT 25000 GRAMEEN AMERICA INC 150 WEST 30TH STREET NEW YORK NY 10001 NONE PC PROGRAM SUPPORT 500000 TARGET HUNGER 1260 SHOTWELL STREET HOUSTON TX 77020 NONE PC PROGRAM SUPPORT 5000 BOWERS MUSEUM 2002 N MAIN STREET SANTA ANA CA 92706 NONE PC PROGRAM SUPPORT 15000 ASIAN BUSINESS ASSOCIATION FOUNDATION 7675 DAGGET 340 SAN DIEGO CA 92111 NONE PC PROGRAM SUPPORT 7500 WORLD TRADE CENTER PERFORMING ARTS CENTER ONE LIBERTY PLAZA 29TH FLOOR NEW YORK NY 10006 NONE PC PROGRAM SUPPORT 60000 ASIAN PACIFIC ISLANDER LEGISLATIVE 1787 TRIBUTE ROAD SUITE K SACRAMENTO CA 95815 NONE PC PROGRAM SUPPORT 10000 CAUSE 1605 W OLYMPIC BLVD STE 1027 LOS ANGELES CA 90015 NONE PC PROGRAM SUPPORT 10000 JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC 2115 E GOVERNORS CIRCLE HOUSTON TX 77092 NONE PC PROGRAM SUPPORT 10000 PILIPINO WORKERS CENTER OF SOUTHERN 153 GLENDALE BLVD LOS ANGELES CA 90026 NONE PC PROGRAM SUPPORT 5000 THE ED ASNER FAMILY CENTER 16340 ROSCOE BOULEVARD LOS ANGELES CA 91406 NONE PC PROGRAM SUPPORT 5000 GOLD HOUSE FOUNDATION INC 440 N BARRANCA AVE 5188 COVINA CA 91723 NONE PC PROGRAM SUPPORT 200000 QUINCY INSTITUTE FOR RESPONSIBLE STATECRAFT 2000 PENNSYLVANIA AVE NW WASHINGTON WA 20006 NONE PC PROGRAM SUPPORT 50000 LEAD FILIPINO 38 S 2ND STREET SAN JOSE CA 95123 NONE PC PROGRAM SUPPORT 5000 THE VERY ASIAN FOUNDATION 11939 MANCHESTER RD STE 303 ST LOUIS MO 63131 NONE PC PROGRAM SUPPORT 5000 PORTLAND ART MUSEUM 1219 SW PARK AVENUE PORTLAND OR 972052430 NONE PC PROGRAM SUPPORT 29150 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN STREET SAN FRANCISCO CA 941024734 NONE PC PROGRAM SUPPORT 500000 YOUNG COMMUNITY DEVELOPERS 1715 YOSEMITE AVENUE SAN FRANCISCO CA 94124 NONE PC PROGRAM SUPPORT 3000 THE 1990 INSTITUTE 220 MONTGOMERYST SUITE PH 10 SAN FRANCISCO CA 94104 NONE PC PROGRAM SUPPORT 10000 THE GREENLINING INSTITUTE 360 14TH ST FL 2 OAKLAND CA 94612 NONE PC PROGRAM SUPPORT 70000 HARVARD WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 NONE PC PROGRAM SUPPORT 100000 THE ACADEMY FOUNDATION 8949 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PC PROGRAM SUPPORT 500000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC PROGRAM SUPPORT 2000000 THE COLBURN SCHOOL 200 SOUTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT 100000 ASIAN AMERICANS ADVANCING JUSTICE SOUTHERN CALIFORNIA 1145 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PC PROGRAM SUPPORT 20000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE PC PROGRAM SUPPORT 5000 SAN GABRIEL VALLEY FOR HUMANITY 724 E HUNTINTON DRIVE MONROVIA CA 91016 NONE PC PROGRAM SUPPORT 50000 TELACU EDUCATION FOUNDATION 5400 E OLYMPIC BLVD 300 LOS ANGELES CA 900225178 NONE PC PROGRAM SUPPORT 5000 REGENTS UNIVERSITY OF CALIF LOS ANGELES 200 UCLA MEDICAL PLZ STE 135 LOS ANGELES CA 90095 NONE PC PROGRAM SUPPORT 5500 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC PROGRAM SUPPORT 10000 THE BROAD 221 S GRAND AVE LOS ANGELES CA 90012 NONE PC PROGRAM SUPPORT 831387 5317037 14 1079041 0 1079041 1079041 false false false false false false false false false false X X 1 EAST WEST BANK 135 N LOS ROBLES AVENUE 7TH FLOOR PASADENA CA 91101 11300000 X ACCOUNTING FEE (AUDITOR) 11000 11000 91282CAP6 U.S. TREASURY NOTE 0 91282CAE1 U.S. TREASURY NOTE 0 757705 757705 912828YG9 U.S. TREASURY NOTE 1 9128286B1 U.S. TREASURY NOTE 2 878111 878111 00287YAX7 ABBVIE INC. 2.85% 05 00846UAH4 AGILENT TECHNOLOGIES 02665WBG5 AMERICAN HONDA FINAN 02665WBP5 AMERICAN HONDA FINAN 50364 50364 03027XBA7 AMERICAN TOWER CORP 90459 90459 037833CU2 APPLE INC. 2.85% 05/ 99462 99462 045167EE9 ASIA MTN 2.5% 11/02/ 94962 94962 00206RHJ4 AT&T INC. 4.35% 03/0 113261 113261 053332AN2 AUTOZONE, INC. 2.875 05348EAX7 AVALONBAY COMMUNITIE 72264 72264 BANK OF AMERICA CORPORATION HY BANK OF AMERICA CORPORATION MT 06368BQ68 BANK OF MONTREAL HYB 172967ML2 CITIGROUP INC. HYBRI 128474 128474 172967MP3 CITIGROUP INC. HYBRI 48439 48439 17308CC53 CITIGROUP INC. HYBRI 35844 35844 20030NCH2 COMCAST CORP 3.55% 0 145669 145669 126650CK4 CVS HEALTH CORPORATI 25746UDA4 DOMINION ENERGY INC 26444HAC5 DUKE ENERGY FLORIDA, 49055 49055 28370TAG4 EL PASO PIPELINE PAR 75132 75132 29278NAK9 ENERGY TRANSFER OPER 29364WBF4 ENTERGY LOUISIANA LL 29736RAH3 ESTEE LAUDER CO INC 3130AEB25 FEDERAL HOME LOAN BA 219345 219345 313379Q69 FEDERAL HOME LOAN BA 3130A1XJ2 FEDERAL HOME LOAN BA 3130A8QS5 FHLB 1.125% 07/14/20 3130A3GE8 FHLB 2.75% 12/13/202 245571 245571 3130AERV4 FHLB 3.125% 09/12/20 98942 98942 38141W273 GS FINANCIAL SQUARE 101211 101211 38150B384 GS SHORT DURATION IN 44932HAH6 IBM CREDIT CORP 3.0% 459058FY4 IBRD 2.0% 01/26/2022 458140AU4 INTEL CORP 2.6% 05/1 48057 48057 46625HRL6 JPMORGAN CHASE & CO 46647PBR6 JPMORGAN CHASE & CO. 50439 50439 46647PBE5 JPMORGAN CHASE & CO. 67229 67229 500769GX6 KFW 1.625% 03/15/202 615369AM7 MOODY'S CORPORATION 193929 193929 655844BS6 NORFOLK SOUTHERN COR 72116 72116 66989HAM0 NOVARTIS CAPITAL COR 713448EL8 PEPSICO, INC. 2.625% 760759AQ3 REPUBLIC SERVICES IN 49312 49312 78355HKG3 RYDER SYSTEM, INC. M 855244AK5 STARBUCKS CORP 2.45% 71481 71481 863667BB6 STRYKER CORP 0.6% 12 87612EBD7 TARGET CORPORATION 3 60506 60506 882508AY0 TEXAS INSTRUMENTS IN 437076BL5 THE HOME DEPOT, INC. 912828YS3 U.S. TREASURY NOTE 1 275032 275032 912828W89 U.S. TREASURY NOTE 1 912828X47 U.S. TREASURY NOTE 1 912828G38 U.S. TREASURY NOTE 2 122556 122556 912828M56 U.S. TREASURY NOTE 2 169083 169083 9128283F5 U.S. TREASURY NOTE 2 283142 283142 912828D56 U.S. TREASURY NOTE 2 9128285X4 U.S. TREASURY NOTE 2 9128283W8 U.S. TREASURY NOTE 2 91870 91870 9128285M8 U.S. TREASURY NOTE 3 435942 435942 904764BK2 UNILEVER CAPITAL COR 107853 107853 92857WBK5 VODAFONE GROUP PUBLI 95000U2G7 WELLS FARGO & COMPAN 134245 134245 961214EM1 WESTPAC BANKING CORP 34129 34129 38150B657 GS HIGH YIELD FUND C 2974983 2974983 AIR LEASE CORP 3.375% 07/01/20 AIR LEASE CORPORATION 3.875% 0 ALLY FINANCIAL INC. 5.125% 09/ BANK OF NOVA SCOTIA (THE) 2.2% BOEING COMPANY (THE) 1.167% 02 EBAY INC. 2.6% 05/10/2031 USD ENTERGY LOUISIANA, LLC 4.0% 03 GENERAL MILLS, INC. 4.0% 04/17 HSBC HOLDINGS PLC 4.0% 03/30/2 MPLX LP 4.0% 02/15/2025 USD SR REYNOLDS AMERICAN INC 4.45% 06 SUMITOMO MITSUI FINANCIAL GROU SYNCHRONY FINANCIAL 2.85% 07/2 U.S. TREASURY NOTE 0.250000% 0 U.S. TREASURY NOTE 0.375000% 0 U.S. TREASURY NOTE 0.375000% 0 U.S. TREASURY NOTE 0.375000% 1 U.S. TREASURY NOTE 0.500000% 0 U.S. TREASURY NOTE 1.125000% 0 U.S. TREASURY NOTE 2.000000% 0 WESTPAC BANKING CORPORATION HY DELL INT LLC / EMC CORP 4.9% 1 MORGAN STANLEY HYBRID MTN 07/2 AIR LEASE CORP 3.625% 12/01/20 MITSUBISHI UFJ FINANCIAL GROUP PHILIP MORRIS INTERNATIONAL IN DUKE ENERGY CORPORATION 4.3% 0 MORGAN STANLEY HYBRID MTN 07/2 BANK OF NEW YORK MELLON CORPOR CITIZENS FINANCIAL GROUP 3.25% NORTHERN TRUST CORPORATION 1.9 ENTERGY CORPORATION 2.8% 06/15 ROPER TECHNOLOGIES, INC. 2.0% WELLS FARGO & COMPANY HYBRID M BLACKROCK INC 1.9% 01/28/2031 BUNGE LIMITED FINANCE CORP. 2. BANK OF AMERICA CORPORATION HY CAPITAL ONE FINANCIAL CORPORAT MARSH & MCLENNAN COMPANIES, IN REALTY INCOME CORP 2.85% 12/15 TRUIST FINANCIAL CORPORATION H TRANS-CANADA PIPELINES 4.625% ORACLE CORPORATION 4.3% 07/08/ DOW CHEMICAL CO/THE 4.25% 10/0 SUNCOR ENERGY INC. 5.95% 12/01 ABBVIE INC 4.5% 05/14/2035 U.S. TREASURY BILL DUE 07/13/2 U.S. TREASURY BILL DUE 08/10/2 U.S. TREASURY BILL DUE 10/05/2 U.S. TREASURY NOTE 1.500000% 0 U.S. TREASURY NOTE 2.250000% 0 U.S. TREASURY NOTE 1.250000% 0 U.S. TREASURY NOTE 2.250000% 1 U.S. TREASURY NOTE 1.000000% 0 U.S. TREASURY NOTE 1.375000% 1 U.S. TREASURY NOTE 1.875000% 0 SKYWORKS SOLUTIONS, INC. 3.0% 91282CDY4 U.S. TREASURY NOTE 1 1508410 1508410 91282CCR0 U.S. TREASURY NOTE 1 536934 536934 912810FT0 U.S. TREASURY BOND 4 485579 485579 456837AV5 ING GROEP N.V. HYBRI 192449 192449 912828XZ8 U.S. TREASURY NOTE 1 187477 187477 05964H105 BANCO SANTANDER SA 1 186184 186184 06738EBU8 BARCLAYS PLC HYBRID 186160 186160 912828YE4 U.S. TREASURY NOTE 1 182220 182220 91282CBQ3 U.S. TREASURY NOTE 0 180585 180585 91282CBC4 U.S. TREASURY NOTE 0 157907 157907 09247XAR2 BLACKROCK INC 1.9% 0 156078 156078 912828ZW3 U.S. TREASURY NOTE 0 155204 155204 867229AD8 SUNCOR ENERGY INC. 5 146463 146463 9128283D0 U.S. TREASURY NOTE 2 146346 146346 91282CDB4 U.S. TREASURY NOTE 0 139465 139465 487836BW7 KELLOGG CO 4.3% 05/1 130350 130350 260543CK7 DOW CHEMICAL CO/THE 124118 124118 606822AV6 MITSUBISHI UFJ FINAN 121502 121502 458140CF5 INTEL CORPORATION 5. 119596 119596 35137LAH8 FOX CORPORATION 4.70 113728 113728 91282CEG2 U.S. TREASURY NOTE 2 110800 110800 37045XEG7 GENERAL MOTORS FINL 106753 106753 912828ZC7 U.S. TREASURY NOTE 1 106085 106085 86562MAF7 SUMITOMO MITSUI FINA 105583 105583 61744YAK4 MORGAN STANLEY HYBRI 101997 101997 29364WBA5 ENTERGY LOUISIANA, L 99194 99194 03740LAD4_1 AON CORP/AON GLOBA 98316 98316 064159TF3 BANK OF NOVA SCOTIA 97848 97848 278642AW3 EBAY INC 2.7% 03/11/ 96187 96187 828807DC8 SIMON PROPERTY GROUP 95057 95057 14040HCG8 CAPITAL ONE FINANCIA 93762 93762 713448ER5 PEPSICO, INC. 2.625% 93330 93330 46647PBT2 JPMORGAN CHASE & CO. 91834 91834 126650CM0 CVS HEALTH CORPORATI 91594 91594 30040W108 EVERSOURCE ENERGY 5. 91079 91079 00912X302 AIR LEASE CORP 4.625 90041 90041 89236TKK0_1 TOYOTA MOTOR CREDI 87564 87564 24422EWA3 JOHN DEERE CAPITAL C 86661 86661 125523AG5 CIGNA CORPORATION 4. 86349 86349 55336VBU3 MPLX LP 4.95% 09/01/ 84724 84724 174610AT2 CITIZENS FINANCIAL G 84055 84055 07177MAB9 BAXALTA INCORPORATED 83620 83620 68389XBD6 ORACLE CORPORATION 3 82249 82249 61747YFA8 MORGAN STANLEY HYBRI 82140 82140 62954HAZ1 NXP B.V. 3.875% 06/1 81003 81003 06051GJS9 BANK OF AMERICA CORP 80405 80405 370334CF9 GENERAL MILLS, INC. 79551 79551 761713BG0 REYNOLDS AMERICAN IN 79267 79267 631103108 NASDAQ, INC. 5.55% 0 78048 78048 91324P102 UNITEDHEALTH GROUP I 76728 76728 718172CY3 PHILIP MORRIS INTERN 76688 76688 337738AT5 FISERV INC 3.2% 07/0 76357 76357 120568BC3 BUNGE LIMITED FINANC 76185 76185 125509109 CIGNA CORPORATION 2. 76019 76019 718172CV9 PHILIP MORRIS INTL I 75838 75838 61747YEC5 MORGAN STANLEY HYBRI 75483 75483 097023CH6 BOEING CO 3.1% 05/01 75394 75394 927804FA7 VIRGINIA ELECTRIC & 74971 74971 756109BP8 REALTY INCOME CORPOR 73550 73550 89352HAT6 TRANS-CANADA PIPELIN 73440 73440 US983024AL46 WYETH LLC 6.0% 02 73330 73330 756109BL7 REALTY INCOME CORP 2 72441 72441 06051GGA1 BANK OF AMERICA CORP 71898 71898 071813CP2 BAXTER INTERNATIONAL 71740 71740 071813CL1 BAXTER INTERNATIONAL 71177 71177 62954HAV0 NXP BV/NXP FDG/NXP U 71101 71101 82481LAD1 SHIRE ACQUISITIONS I 69905 69905 02665WDN8 AMERICAN HONDA FINAN 69816 69816 91159HJF8 U.S. BANCORP HYBRID 69417 69417 11135FAQ4 BROADCOM INC. 4.15% 69254 69254 89352HAM1 TRANS-CANADA PIPELIN 68419 68419 716973AB8 PFIZER INVESTMENT EN 68188 68188 9128282U3 U.S. TREASURY NOTE 3 67932 67932 693475BR5 PNC FINANCIAL SERVIC 67576 67576 91282CBH3 U.S. TREASURY NOTE 0 64797 64797 665859AV6 NORTHERN TRUST CORPO 64776 64776 031162DR8 AMGEN INC. 5.25% 03/ 61599 61599 06051GHZ5 BANK OF AMERICA CORP 60863 60863 29278NAH6 ENERGY TRANSFER OPER 60346 60346 636274AE2 NATIONAL GRID PLC 5. 60189 60189 912828J27 U.S. TREASURY NOTE 2 58692 58692 458140CE8 INTEL CORPORATION 4. 55964 55964 29364GAL7 ENTERGY CORPORATION 55597 55597 776743AJ5 ROPER TECHNOLOGIES, 54198 54198 24703DBJ9 DELL INTERNATIONAL L 53418 53418 95000U2X0 WELLS FARGO & COMPAN 53319 53319 912828ZL7 U.S. TREASURY NOTE 0 53038 53038 26441CBS3 DUKE ENERGY CORPORAT 51973 51973 06051GJF7 BANK OF AMERICA CORP 50495 50495 55336VAA8 MPLX LP 4.0% 02/15/2 49992 49992 571748BR2 MARSH & MCLENNAN COM 49989 49989 718172CE7 PHILIP MORRIS INTERN 49695 49695 06406RBL0 BANK OF NEW YORK MEL 48212 48212 89788NAA8 TRUIST FINANCIAL COR 47677 47677 83088MAL6 SKYWORKS SOLUTIONS, 43874 43874 961214DF7 WESTPAC BANKING CORP 43493 43493 24703TAE6 DELL INT LLC / EMC C 42595 42595 68389XAV7 ORACLE CORPORATION 4 42107 42107 91282CDJ7 U.S. TREASURY NOTE 1 40007 40007 00287YAR0 ABBVIE INC 4.5% 05/1 39446 39446 02005NAV2 ALLY FINANCIAL INC. 35165 35165 00912XAY0 AIR LEASE CORP 3.625 35127 35127 278642AY9 EBAY INC. 2.6% 05/10 35066 35066 00914AAH5 AIR LEASE CORP 3.375 34474 34474 09253F879 ISHARES MSCI EAFE IN 4040966 4040966 85749T889 STATE STREET HEDGED 984845 984845 922042858 VANGUARD FTSE EMERGI 633599 633599 464287598 ISHARES RUSSELL 1000 12548098 12548098 09253F887 ISHARES RUSSELL 2000 421718 421718 66923194 ISHARES S&P 500 INDEX 2009554 2009554 38150B244 GS TACTICAL TILT OVE FMV 2097284 2097284 ATTORNEY GENERAL FILING FEE 400 0 400 CHARITABLE EDUCATIONAL EXPENSE 395675 0 395675 UNREALIZED LOSS ADJUSTMENT 3796204 INVESTMENT MANAGEMENT FEES 95297 95297 CHARITABLE ADVISORY FEES 94540 94540 EXCISE TAX EXPENSE 16771 0 0