2025-05-05T07:01:24-04:00 2024-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2024-01-01 800875813 IGER BAY FOUNDATION IGER 3026884350 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 KATELYN FLAHERTY TRUST OFFICER 3026884350 2025-05-05 true true JULIA A CLOUD P01247032 3124869815 2025-05-05 2024 2025-03-06 01:10:19Z X 17336262 X 452929 452929 3107775 5193877 3107775 0 255856 3816560 3560704 45162 22581 22581 0 0 0 0 0 0 27172 27172 0 0 3482 3482 0 0 0 0 0 0 0 75816 53235 0 22581 1305334 2555334 1381150 53235 0 2577915 2435410 3507469 0 7914 11582 11582 271137 1692316 1692316 0 0 0 6683004 6327443 7989412 7044730 7478139 7351455 548315 298204 291497 14555100 15807684 17336262 2500000 1250000 2500000 1250000 X 12055100 14557684 12055100 14557684 14555100 15807684 12055100 2435410 67174 14557684 0 14557684 5175. APPLE INC. 2024-01-26 995653 69466 926187 926187 349.878 ISHARES RUSSELL 2000 2023-12-14 2024-01-26 7848 7928 -80 -80 10350.077 ISHARES RUSSELL 2000 2024-01-26 232152 244771 -12619 -12619 959.693 GS TACTICAL TILT 2023-07-14 2024-01-26 9866 10000 -134 -134 23359.373 GS TACTICAL TILT 2024-01-26 240134 240111 23 23 7515.342 STATE STREET HEDGED 2024-01-26 838186 836644 1542 1542 78000. BOSTON SCIENTIFIC CORP MAR 1 2024 3.45 2023-03-17 2024-03-01 78000 77015 985 985 349000. U.S. TREASURY NOTE APR 30 2024 2.5 2022-05-26 2024-04-30 349000 349000 44000. U.S. TREASURY NOTE JUL 15 2024 0.375 2022-05-26 2024-07-15 44000 42070 1930 1930 31000. JPMORGAN CHASE & CO. AUG 9 2025 0.768 2023-03-17 2024-08-09 31000 29018 1982 1982 10353. APPLE INC. 2024-08-15 2308834 138799 2170035 2170035 12000. INTEL CORPORATION FEB 10 2033 5.2 2023-07-19 2024-08-27 12015 12167 -152 -152 31000. SHELL INTERNATIONAL FIN MAY 11 2035 4.125 2023-01-04 2024-10-08 29477 29113 364 364 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 CAPITAL GAIN DIVIDENDS P 17712 3107775 48754 0 48754 0 48754 70000 0 0 70000 0 21246 21246 0 false false false false false false false false true DE true false false false false true The Goldman Sachs Trust Company of Delaware 3026884350 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 COMPANY OF DE 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 TRUSTEE (ADMIN) 3 45162 ROBERT A IGER 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 TRUSTEE(INDIVIDUAL) 1 0 KRISTINE BAY 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 TRUSTEE(INDIVIDUAL) 1 0 NONE 0 NONE 0 1648885 16410472 0 18059357 0 0 18059357 270890 17788467 889423 889423 48754 48754 840669 0 840669 0 840669 2577915 0 0 0 0 2577915 840669 0 0 2475003 3945352 7255397 6250637 2264124 22190513 2577915 0 0 0 840669 1737246 0 0 23927759 0 0 0 0 0 0 2475003 21452756 3945352 7255397 6250637 2264124 1737246 X LOS ANGELES PRESS CLUB 2535 W TEMPLE ST LOS ANGELES CA 90026 NONE PC GENERAL 5500 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 NONE PC GENERAL 10000 MARCH OF DIMES INC 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL 10000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 100237004 NONE PC GENERAL 5000 PEN AMERICAN CENTER 588 BROADWAY SUITE 303 NEW YORK NY 10012 NONE PC GENERAL 35000 NEW YORK PRESBYTERIAN HOSPITAL 466 LEXINGTON AVE NEW YORK NY 100173140 NONE PC GENERAL 50000 BANK STREET COLLEGE OF EDUCATION 610 W 112TH STREET NEW YORK NY 10025 NONE PC GENERAL 10000 CATHOLIC CHARITIES ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 NONE PC GENERAL 5000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 101630000 NONE PC GENERAL 25000 COMMON SENSE 699 8TH ST SUITE C150 SAN FRANCISCO CA 94103 NONE PC GENERAL 10000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE PC GENERAL 33334 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL 25000 THE BARACK OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 60615 NONE PC GENERAL 500000 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 5101 SANTA MONICA BLVD STE 8 LOS ANGELES CA 90029 NONE PC GENERAL 1583 INTERNATIONAL WOMENS MEDIA FOUNDATION 1625 K STREET NW SUITE 1275 WASHINGTON DC 20006 NONE PC GENERAL 25000 HOWARD UNIVERSITY 2244 10TH STREET WASHINGTON DC 20059 NONE PC GENERAL 500000 CATHOLIC CHARITIES ARCHDIOCESE OF NEW ORLEANS 1000 HOWARD AVENUE STE 200 NEW ORLEANS LA 70113 NONE PC GENERAL 1000 TEXAS EXES - EX STUDENTS ASSOCIATION OF THE UNIVERSITY OF TEXAS PO BOX 7278 AUSTIN TX 78713 NONE PC GENERAL 500000 CHILD MIND INSTITUTE INC 215 EAST 5OTH STREET NEW YORK NY 10022 NONE PC GENERAL 25000 CHILDREN'S HOSPITAL LOS ANGELES FOUNDATION 4650 W SUNSET BLVD LOS ANGELES CA 900276062 NONE PC GENERAL 10000 CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET LOS ANGELES CA 90012 NONE PC GENERAL 10000 COMMUNITY PARTNESER (ANGEL CITY IMPACT FUND) PO BOX 5584 El Monte CA 91734 NONE PC GENERAL 10000 PACIFIC COUNCIL ON INTERNATIONAL POLICY 725 S FIGUEROA ST STE 450 LOS ANGELES CA 900175412 NONE PC GENERAL 10000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC GENERAL 10000 THE 19TH NEWS 3571 FAR WEST BLVD 3497 AUSTIN TX 78731 NONE PC GENERAL 15000 LOS ANGELES COUNTY MUSEUM OF ART 5005 WILSHIRE BLVD LOS ANGELES CA 50036 NONE PC GENERAL 200000 ELIZABETH GLASER PEDIATRIC AIDS FOUNDATION 1140 CONNECTICUT AVENUE NW SUITE 2 WASHINGTON DC 20036 NONE PC GENERAL 100000 ALLIANCE COLLEGE-READY PUBLIC SCHOOLS 601 SOUTH FIGUEROA STREET 4TH FL LOS ANGELES CA 90017 NONE PC GENERAL 48417 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 NONE PC GENERAL 10000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL 500 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC GENERAL 30000 TARGET MARGIN THEATER 232 52ND ST BROOKLYN NY 11220 NONE PC GENERAL 25000 USA EAST PROVINCE OF THE SOCIETY OF JESUS INC (JESUITS USA EAST) 39 E 83RD ST NEW YORK NY 10028 NONE PC GENERAL 25000 CENTER FOR EARLY EDUCATION 563 N ALFRED ST WEST HOLLYWOOD CA 90048 NONE PC GENERAL 5000 CAMPBELL HALL 4533 LAUREL CANYON BLVD NORTH HOLLYWOOD CA 90048 NONE PC GENERAL 10000 THE UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION AUSTIN TX 78712 NONE PC GENERAL 250000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL 10000 2555334 THE UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STATION AUSTIN TX 78712 NONE PC GENERAL 250000 250000 14 452929 18 3107775 TAX REFUND 14 255856 3816560 3816560 false false false false false false false false false false 46647PCB0 JPMORGAN CHASE & CO. 40278 40442 91282CBR1 U.S. TREASURY NOTE 0 91282CCL3 U.S. TREASURY NOTE 0 912828ZN3 U.S. TREASURY NOTE 0 87248 84458 912828ZV5 U.S. TREASURY NOTE 0 292802 282608 912828ZE3 U.S. TREASURY NOTE 0 227766 221012 91282CAE1 U.S. TREASURY NOTE 0 84217 78992 91282CBW0 U.S. TREASURY NOTE 0 554420 546089 91282CBS9 U.S. TREASURY NOTE 1 119030 113905 91282CBZ3 U.S. TREASURY NOTE 1 129252 123476 91282CCE9 U.S. TREASURY NOTE 1 129172 123858 91282CCS8 U.S. TREASURY NOTE 1 154238 141989 91282CEC1 U.S. TREASURY NOTE 1 62707 81756 91282CEB3 U.S. TREASURY NOTE 1 404967 399393 00912XAX2 AIR LEASE CORP 2.75% 015271AY5 ALEXANDRIA REAL ESTA 50905 47431 032095AJ0 AMPHENOL CORP 2.8% 0 43954 43038 00206RMM1 AT&T INC. 2.55% 12/0 30975 29094 05329WAQ5 AUTONATION INC 4.75% 50178 49435 05526DBP9 B.A.T. CAPITAL CORPO 34031 34250 06051GJQ3 BANK OF AMERICA CORP 39428 39714 06051GJK6 BANK OF AMERICA CORP 43555 43818 06368BQ68 BANK OF MONTREAL HYB 06368EDC3 BANK OF MONTREAL HYB 44285 44371 06406RAE7 BANK OF NEW YORK MEL 05526DBJ3 BAT CAPITAL CORP 3.2 24704 24625 09062XAH6 BIOGEN INC. 2.25% 05 097023DG7 BOEING COMPANY (THE) 25564 25447 10373QAZ3 BP CAP MARKETS AMERI 15102 14779 11135FBD2 BROADCOM INC. 5.0% 0 31322 31332 120568BC3 BUNGE LIMITED FINANC 45165 43427 120568AZ3 BUNGE LTD FINANCE CO 33150 32463 14040HBU8 CAPITAL ONE FINANCIA 14040HCG8 CAPITAL ONE FINANCIA 36560 33519 14149YAY4 CARDINAL HEALTH, INC 172967NA5 CITIGROUP INC. HYBRI 54215 54321 172967LP4 CITIGROUP INC. HYBRI 37937 37416 189054AW9 CLOROX COMPANY (THE) 36479 35144 20030NBM2 COMCAST CORPORATION 52326 49349 209111FX6 CON EDISON CO OF NY 52611 50623 209111FS7 CONSOLIDATED EDISON 36748 35196 22822VAV3 CROWN CASTLE INTL CO 65880 66474 24703TAE6 DELL INT LLC / EMC C 27540 27409 23338VAM8 DTE ELECTRIC COMPANY 18352 16794 278642AS2 EBAY INC. 2.75% 01/3 29250NBH7 ENBRIDGE INC 1.6% 10 68863 69365 29273RAS8 ENERGY TRANSFER PART 29379VBV4 ENTERPRISE PRODUCTS 49881 50953 298785JL1 EUROPEAN INVESTMENT 56794 50627 337738AU2 FISERV, INC. 3.5% 07 33500 32493 35137LAL9 FOX CORP 3.5% 04/08/ 63049 62809 361448BF9 GATX CORP 4.0% 06/30 33304 31195 37045VAN0 GENERAL MOTORS CO 4. 10019 9914 37045XBG0 GENERAL MOTORS FINAN 14206 14283 37045XDV5 GENERAL MOTORS FINL 30116 30255 45866FAN4 INTERCONTINENTAL EXC 55069 51779 46647PAM8 JPMORGAN CHASE & CO. 9966 9749 46647PBW5 JPMORGAN CHASE & CO. 33648 33776 46647PBZ8 JPMORGAN CHASE & CO. 500769JD7 KFW 1.75% 09/14/2029 33789 31238 571748BG6 MARSH & MCLENNAN COM 10374 9953 606822AT1 MITSUBISHI UFJ FINAN 617474AA9 MORGAN STANLEY HYBRI 617474AA9A MORGAN STANLEY HYBR 64110DAK0 NETAPP, INC. 2.7% 06 78734 75942 65339KBU3 NEXTERA ENERGY CAPIT 68389XBU8 ORACLE CORPORATION 2 10774 10640 68389XBV6 ORACLE CORPORATION 2 68389XBD6 ORACLE CORPORATION 3 15391 14708 718172AV1 PHILIP MORRIS INTERN 693475AZ8 PNC FINANCIAL SERVIC 121279 116894 74949LAB8 RELX CAPITAL INC 3.5 776743AJ5 ROPER TECHNOLOGIES, 77252 74145 828807CV7 SIMON PROPERTY GROUP 38071 38177 83088MAL6 SKYWORKS SOLUTIONS, 16608 15461 00914AAB8 SRS CCD 26745899 MTN 20869 20741 855244AN9 STARBUCKS CORP 3.1% 855244AP4 STARBUCKS CORP 3.5% 28134 27333 86562MAY6 SUMITOMO MITSUI FINA 30856 30368 891160MJ9 TORONTO-DOMINION BAN 42111 41244 89352HBA6 TRANSCANADA PIPELINE 89788NAA8 TRUIST FINANCIAL COR 81869 83053 91282CDY4 U.S. TREASURY NOTE 1 348762 331626 912828W71 U.S. TREASURY NOTE 2 91282CEK3 U.S. TREASURY NOTE 2 91324PBZ4 UNITEDHEALTH GROUP I 918204BC1 VF CORP 2.95% 04/23/ 95000U2K8 WELLS FARGO & COMPAN 43551 43849 277907200 EATON VANCE INCOME F 514258 517365 31420B300 FEDERATED HERMES INS 522755 514721 91282CDJ7 U.S. TREASURY NOTE 1 173831 165406 458140CG3 INTEL CORPORATION 5. 98302 95780 125523BZ2 CIGNA CORPORATION 4. 82209 84087 101137AV9 BOSTON SCIENTIFIC CO 26442CBA1 DUKE ENERGY CAROLINA 66075 66622 539830BC2 LOCKHEED MARTIN CORP 60294 58688 00287YAQ2 ABBVIE INC. 3.6% 05/ 60587 61035 14040HCU7 CAPITAL ONE FINANCIA 53646 55133 91324PEJ7 UNITEDHEALTH GROUP I 48371 47393 278642AW3 EBAY INC 2.7% 03/11/ 42773 43466 126650DG2 CVS HEALTH CORPORATI 40835 40609 87165BAG8 SYNCHRONY FINANCIAL 38633 39615 06051GHY8 BANK OF AMERICA CORP 39053 40176 45866FAD6 INTERCONTINENTAL EXC 35528 35873 6174468V4 MORGAN STANLEY HYBRI 35812 36669 718172CZ0 PHILIP MORRIS INTERN 32804 33685 254709AL2 DISCOVER FINANCIAL S 33868 34341 00914AAM4 AIR LEASE CORP 1.875 34102 34568 89114QCH9 TORONTO-DOMINION BAN 34448 34488 91324PER9 UNITEDHEALTH GROUP I 30141 29762 63111XAD3 NASDAQ, INC. 1.65% 0 30497 30681 46647PCM6 JPMORGAN CHASE & CO. 822582BE1 SHELL INTERNATIONAL 91282CAV3 U.S. TREASURY NOTE 0 30709 29491 91282CDP3 U.S. TREASURY NOTE 1 30027 29423 91282CDF5 U.S. TREASURY NOTE 1 30099 29629 91282CBL4 U.S. TREASURY NOTE 1 30246 29029 91282CCR0 U.S. TREASURY NOTE 1 29847 29512 95000U2F9 WELLS FARGO & COMPAN 28725 29342 91282CKA8 U.S. TREASURY BOND 4 200398 199143 62947QBC1 NXP BV/NXP FUNDING L 60022 61307 61744YAK4 MORGAN STANLEY HYBRI 43443 44104 91159HJN1 U.S. BANCORP HYBRID 40260 39898 10373QCA6 BP CAPITAL MARKETS A 39915 38694 06418JAC5 BANK OF NOVA SCOTIA 38402 38564 6174468G7 MORGAN STANLEY HYBRI 32338 32769 756109BT0 REALTY INCOME CORPOR 31512 31746 822905AC9 SHELL FINANCE US INC 29472 28624 WALT DISNEY COMPANY (THE) CMN APPLE INC. 09253F879 ISHARES MSCI EAFE IN 1542588 1602664 85749T202 STATE STREET EMERGIN 230461 223007 85749T889 STATE STREET HEDGED 037833100 APPLE INC. CMN 31635V729 FIDELITY LARGE CAP V 2296579 2648996 31635V729A FIDELITY LARGE CAP 1815919 3013294 464287655 ISHARES RUSSELL 2000 441896 501451 38147X838 GS TACTICAL TILT OVE AT COST 298204 291497 USD 255856 0 COST BASIS ADJUSTMENT 67174 ACCRUED CONTRIBUTIONS 2500000 INVESTMENT MANAGEMENT FEES 27172 27172 FOREIGN TAXES ON QUALIFIED FOR 3482 3482 0