2024-05-14T09:01:33-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 816908327 THE WALTER E SCHMID FAMILY FOUNDATION WALT 3027933273 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 THE GOLDMAN SACHS TRUST CO OF DE TRUSTEE 3027933273 2024-05-14 true false KELLY NEUGEBAUER P01285591 6142211000 2024-05-14 2023 2023-04-26 12:10:37Z X 26555780 693665 693665 121107 2019402 121107 0 814772 814772 178883 178883 0 0 0 0 0 0 85009 85009 0 0 11033 11033 0 0 0 0 0 0 0 274925 96042 0 178883 910000 910000 1184925 96042 0 1088883 -370153 718730 0 729589 1038574 1038574 0 0 0 14002093 13038722 17554848 5966109 6260957 6005768 1876145 1876145 1956590 22573936 22214398 26555780 0 X 22573936 22214398 22573936 22214398 22573936 22214398 22573936 -370153 10615 22214398 0 22214398 68000. U.S. TREASURY NOTE DEC 31 2022 2.125 2022-03-01 2023-01-03 68000 68000 50000. U.S. TREASURY NOTE OCT 31 2023 1.625 2018-09-06 2023-01-26 48838 47287 1551 1551 50000. ZOETIS INC. FEB 1 2023 3.25 2018-09-11 2023-02-01 50000 49215 785 785 114000. U.S. TREASURY BILL JUN 29 2023 0 2023-01-27 2023-05-01 113107 111825 1282 1282 17000. CITIGROUP INC. JUN 1 2024 4.044 2022-03-01 2023-06-01 17000 17000 25000. PACCAR FINANCIAL CORP JUN 8 2023 0.8 2020-06-01 2023-06-08 25000 24965 35 35 10000. TOTAL CAPITAL CANADA LTD. JUL 15 2023 2.75 2018-09-12 2023-07-15 10000 9719 281 281 25000. U.S. TREASURY NOTE DEC 31 2025 2.625 2019-09-06 2023-08-22 23754 25648 -1894 -1894 145000. U.S. TREASURY NOTE JAN 31 2024 2.5 2022-10-12 2023-08-22 143227 141466 1761 1761 35000. U.S. TREASURY NOTE AUG 15 2025 2 2020-06-15 2023-08-22 33028 36133 -3105 -3105 135000. U.S. TREASURY NOTE APR 30 2025 0.375 2023-08-22 124701 133025 -8324 -8324 64000. U.S. TREASURY NOTE APR 30 2024 2.5 2022-05-24 2023-08-22 62747 64006 -1259 -1259 25000. CANADIAN IMPERIAL BANK SEP 13 2023 3.5 2018-09-06 2023-09-13 25000 24957 43 43 50000. PFIZER INC. SEP 15 2023 3.2 2018-09-04 2023-09-15 50000 49899 101 101 15000. LEUCADIA NATIONAL CORPORATION OCT 18 2023 5.5 2021-06-17 2023-10-18 15000 15000 1382.81751 ISHARES 2023-11-20 725257 605968 119289 119289 20.86249 ISHARES 2021-12-09 2023-11-20 11147 11323 -176 -176 11816.34 ISHARES MSCI EAFE 2023-11-20 175000 193412 -18412 -18412 1594.097 STATE STREET HEDGED 2022-10-10 2023-11-20 175000 170808 4192 4192 50000. AVALONBAY COMMUNITIES, INC. DEC 15 2023 4.2 2018-09-17 2023-12-15 50000 50000 60000. MORGAN STANLEY JAN 25 2024 2021-04-28 2023-12-25 60000 59962 38 38 1. GOLDMAN SACHS & CO 2023-01-01 2023-12-31 643 643 643 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 CAPITAL GAIN DIVIDENDS P 24100 121107 9990 0 9990 0 9990 11864 0 0 11864 X 0 1874 1874 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 148883 ROBERT A BILTEKOFF 43 COURT ST STE 930 BUFFALO NY 14202 TRUST PROTECTOR 1 30000 NONE 0 NONE 0 24658874 598210 0 25257084 0 0 25257084 378856 24878228 1243911 1243911 9990 9990 1233921 0 1233921 0 1233921 1088883 0 0 0 0 1088883 1233921 908263 0 0 0 0 0 0 0 1088883 908263 0 0 180620 0 0 0 0 0 0 0 0 1053301 0 0 0 0 0 0 0 0 X ASYLUM HILL CONGREGATIONAL CHURCH 814 ASYLUM AVE HARTFORD CT 061052805 NONE PC PROGRAM SUPPORT 5000 LIVING HOPE DEAF CHURCH 240 HILLSTOWN ROAD MANCHESTER CT 06040 NONE PC GENERAL 5000 LABS4RESCUE INC PO BOX 955 KILLINGWORTH CT 064190955 NONE PC PROGRAM SUPPORT 5000 SPCA SERVING ERIE COUNTY 300 HARLEM ROAD WEST SENECA NY 14224 NONE PC PROGRAM SUPPORT 25000 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 50000 Western New York Public Broadcasting Association 140 LOWER TERRACE ST Buffalo NY 14202 NONE PC GENERAL 25000 ERIE COMMUNITY COLLEGE FOUNDATION INC 121 ELLICOTT STREET BUFFALO NY 142032601 NONE PC PROGRAM SUPPORT 60000 BUFFALO NIAGARA MEDICAL CAMPUS INC 640 ELLICOTT ST STE 401 BUFFALO NY 142031253 NONE PC PROGRAM SUPPORT 100000 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 50000 GRAYCLIFF CONSERVANCY INC 6473 OLD LAKE SHORE RD DERBY NY 140470000 NONE PC PROGRAM SUPPORT 200000 COMMUNICATION ADVOCACY NETWORK CORP 151 NEW PARK AVE STE 101 83 HARTFORD CT 061062191 NONE PC PROGRAM SUPPORT 5000 NATIONAL HOSPICE FOUNDATION 1731 KING STREET 200 ALEXANDRIA VA 223142720 NONE PC PROGRAM SUPPORT 25000 HH-STONEWALL COMMUNITY FARM INC 174 WILCOX RD MIDDLETOWN CT 064575584 NONE PC PROGRAM SUPPORT 5000 910000 14 693665 18 121107 814772 814772 false false false false false false false false false false 31420B300 FEDERATED HERMES INS 2201509 2028855 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 69371RQ82 PACCAR FINANCIAL COR 89153UAF8 TOTAL CAPITAL CANADA 13607RAD2 CANADIAN IMPERIAL BA 717081EN9 PFIZER INC. 3.2% 09/ 527288BE3 LEUCADIA NATIONAL CO 05348EAT6 AVALONBAY COMMUNITIE 29278NAM5 ENERGY TRANSFER LP 5 6174468W2 MORGAN STANLEY HYBRI 88579YBB6 3M COMPANY MTN 3.25% 49878 50457 126117AS9 CNA FINANCIAL CORPOR 40012 39909 337738AS7 FISERV, INC. 2.75% 0 16031 15980 828807CS4 SIMON PROPERTY GROUP 20353 19858 55336VAA8 MPLX LP 4.0% 02/15/2 25284 24996 06406HDA4 THE BANK OF NY MELLO 15359 14832 24422EUE7 JOHN DEERE CAPITAL C 49873 49766 06051GFP9 BANK OF AMERICA CORP 36170 34689 98389BAR1 XCEL ENERGY INC 3.3% 30858 29351 761713BG0 REYNOLDS AMERICAN IN 41606 39634 00914AAH5 AIR LEASE CORP 3.375 20569 19699 87165BAG8 SYNCHRONY FINANCIAL 25967 24917 58013MFL3 MCDONALD'S CORPORATI 29945 28544 29364GAM5 ENTERGY CORP 0.9% 09 59764 55943 06051GJG5 BANK OF AMERICA CORP 30000 29034 94974BGP9 WELLS FARGO & COMPAN 49641 49318 42824CAW9 HEWLETT PACKARD ENTE 42318 40230 756109BE3 REALTY INCOME CORP 4 26436 25037 780082AD5 ROYAL BANK OF CANADA 53320 50588 74432QCH6 PRUDENTIAL FINANCIAL 49786 46841 46647PBH8 JPMORGAN CHASE & CO. 15000 14503 097023CH6 BOEING CO 3.1% 05/01 36066 33831 11134LAH2 BROADCOM CORPORATION 46647PBA3 JPMORGAN CHASE & CO. 53079 49694 855244AV1 STARBUCKS CORPORATIO 34857 32646 92343VFF6 VERIZON COMMUNICATIO 34983 33586 00206RJX1 AT&T INC. 2.3% 06/01 00751YAF3 ADVANCE AUTO PARTS, 14951 12950 68389XBN4 ORACLE CORPORATION 3 28154 25770 49446RAX7 KIMCO REALTY CORPORA 14933 13331 49456BAP6 KINDER MORGAN INC 4. 46840 42055 907818EY0 UNION PACIFIC CORPOR 53898 49238 912828V72 U.S. TREASURY NOTE 1 912828W55 U.S. TREASURY NOTE 1 3130A5P45 FEDERAL HOME LOAN BA 912828XQ8 U.S. TREASURY NOTE 2 912828T91 U.S. TREASURY NOTE 1 3130A3GE8 FHLB 2.75% 12/13/202 49862 49114 3130A4CH3 FEDERAL HOME LOAN BA 71350 68697 912828ZL7 U.S. TREASURY NOTE 0 912828K74 U.S. TREASURY NOTE 2 9128285T3 U.S. TREASURY NOTE 2 912828P46 U.S. TREASURY NOTE 1 48667 47701 91282CBQ3 U.S. TREASURY NOTE 0 39283 37043 91282CBT7 U.S. TREASURY NOTE 0 129437 120897 91282CBW0 U.S. TREASURY NOTE 0 79544 74138 3130A8XY4 FHLB 1.875% 09/11/20 80489 76028 912828YQ7 U.S. TREASURY NOTE 1 87191 79848 912828YX2 U.S. TREASURY NOTE 1 337161 312223 912828ZB9 U.S. TREASURY NOTE 1 120141 110432 912828ZE3 U.S. TREASURY NOTE 0 39452 36035 912828ZN3 U.S. TREASURY NOTE 0 91282CAH4 U.S. TREASURY NOTE 0 60136 53153 9128283W8 U.S. TREASURY NOTE 2 43018 38682 912828W55A U.S. TREASURY NOTE 780097AZ4 ROYAL BK SCOTLND GRP 882508BH6 TEXAS INSTRUMENTS IN 64903 62788 14040HCH6 CAPITAL ONE FINANCIA 60720 62306 17327CAM5 CITIGROUP INC. HYBRI 22333 22173 172967LZ2 CITIGROUP INC. HYBRI 172967LP4 CITIGROUP INC. HYBRI 16486 15515 260543CY7 DOW CHEMICAL COMPANY 54774 57816 29250NBM6 ENBRIDGE INC FRN 02/ 15000 15004 29379VBV4 ENTERPRISE PRODUCTS 38701 41773 30034WAB2 EVERGY INC 2.9% 09/1 28024 30167 37045XCK0 GENERAL MOTORS FINAN 16339 15917 606822BH6 MITSUBISHI UFJ FIN G 29042 29088 617446448 MORGAN STANLEY HYBRI 62947QBC1 NXP BV/NXP FUNDING L 49642 52781 00914AAB8 SRS CCD 26745899 MTN 32808 33890 86562MBC3 SUMITOMO MITSUI FINA 59576 62787 91282CCY5 U.S. TREASURY NOTE 1 298011 300042 912828N30 U.S. TREASURY NOTE 2 9128285Z9 U.S. TREASURY NOTE 2 91282CEK3 U.S. TREASURY NOTE 2 9128285C2 U.S. TREASURY NOTE 2 25553 24561 95000U2X0 WELLS FARGO & COMPAN 24223 24685 912828ZQ6 U.S. TREASURY NOTE 0 273974 284271 91282CDP3 U.S. TREASURY NOTE 1 207919 215696 055451BC1 BHP BILLITON FINANCE 68594 71981 912828ZB9_A U.S. TREASURY NOTE 44561 40432 61744YAK4 MORGAN STANLEY HYBRI 38118 38856 94106LBT52 WASTE MANAGEMENT IN 33882 36053 883556CW0 THERMO FISHER SCIENT 32504 34493 20030NDA6 COMCAST CORPORATION 30268 31932 61744YAP3 MORGAN STANLEY HYBRI 30462 31068 256677AG0 DOLLAR GENERAL CORPO 29239 30716 35137LAL9 FOX CORP 3.5% 04/08/ 29274 29822 91159HJK7 US BANCORP HYBRID 02 27484 28125 071813CP2 BAXTER INTERNATIONAL 25676 26903 11135FBD2 BROADCOM INC. 5.0% 0 22799 23606 278642AW3 EBAY INC 2.7% 03/11/ 20471 21575 718172DA4 PHILIP MORRIS INTERN 20156 20758 126650DT4 CVS HEALTH CORP 5.12 19525 20708 88579YBG5 3M COMPANY MTN 3.375 18763 18955 92343VEU4 VERIZON COMMUNICATIO 17982 18452 66923194 ISHARES S&P 500 INDEX 09253F887 ISHARES RUSSELL 2000 233203835 DFA REAL ESTATE SECU 403095 434551 09253F879 ISHARES MSCI EAFE IN 85749T889 STATE STREET HEDGED 1812080 1969919 85749T202 STATE STREET EMERGIN 643816 623933 464287655 ISHARES RUSSELL 2000 1506255 1700581 066922204 ISHARES S&P 500 INDE 6875584 10736098 09253F861 ISHARES MSCI EAFE IN 1797892 2089766 38150B293 GS STRATEGIC FACTOR AT COST 979167 1015631 38150B244 GS TACTICAL TILT OVE AT COST 896978 940959 COST BASIS ADJUSTMENT 10615 INVESTMENT MANAGEMENT FEES 85009 85009 FOREIGN TAXES ON QUALIFIED FOR 11033 11033 0