2025-01-15T15:09:35-06:00 2023-12-31 850808945 GOLDGRAB CPA PLLC 46 STAUDERMAN AVENUE LYNBROOK NY 11563 990PF 2023-01-01 474442570 OCTOBER MOUNTAIN FOUNDATION INC C/O GOLDGRAB OCTO 5169087770 46 STAUDERMAN AVENUE 3RD FLOOR LYNBROOK NY 11563 CAROL DAVIS PRESIDENT 5102958761 2025-01-15 1 0 JEFFREY GOLDGRAB P01350118 5169087770 X 2023 2024-10-15 13:58:12Z X X 22841981 X X 62261 62261 465735 465735 190620 8835768 190620 718616 718616 0 0 0 28592 0 28592 8150 400 7750 55800 0 55800 7788 6988 0 55510 54760 750 155840 62148 92892 2185500 2185500 2341340 62148 2278392 -1622724 656468 16189 16189 8263601 1106396 1137742 2370289 2558714 2645560 4766280 11476296 13649418 2353503 5263235 5393072 4287773 0 0 22041446 20420830 22841981 0 0 X 0 0 0 0 22041446 20420830 22041446 20420830 22041446 20420830 22041446 -1622724 5000 20423722 2892 20420830 THRU GOLDMAN SACHS-5598 385725 417000 -31275 -31275 THRU GOLDMAN SACHS-5598 543329 550271 -6942 -6942 THRU GOLDMAN SACHS-5546 129343 140442 -11099 -11099 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INC 420 ATLANTIC AVENUE BROOKLYN NY 11217 N/A PC GENERAL SUPPORT 38000 REBUILDING TOGETHER SEATTLE 580 INDUSTRY DRIVE TUKWILA WA 98188 N/A PC GENERAL SUPPORT 5000 SC GJOA YOUTH SOCCER 850 62ND STREET SUITE 201 BROOKLYN NY 11220 N/A PC GENERAL SUPPORT 20000 SEATTLE PLAYGARDEN 1745 24TH AVENUE S SEATTLE WA 98144 N/A PC GENERAL SUPPORT 10000 THE HNRNP FAMILY FOUNDATION 1570 W ARMORY WAY UNIT 194 SEATTLE WA 98119 N/A PC GENERAL SUPPORT 100000 THE HUMANE LEAGUE PO BOX 10476 ROCKVILLE MD 20849 N/A PC GENERAL SUPPORT 25000 THE MENNINGER CLINIC 12301 S MAIN STREET HOUSTON TX 77035 N/A PC GENERAL SUPPORT 5000 WOMEN DONORS NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 N/A PC GENERAL SUPPORT 50000 2185500 0 14 62261 14 465735 18 190620 0 718616 0 718616 0 0 0 0 0 0 0 0 0 0 TAX SERVICES 3350 400 2950 BOOKKEEPING SERVICES 4800 0 4800 PAGE 6, PART VII, ITEM 1 THIS FORM 990-PF IS BEING AMENDED TO CHANGE THE ADDRESSES FOR TRUSTEES LISTED ON FORM 990-PF, PAGE 6, PART VII, ITEM 1. 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CMN 1594 1461 XYLEM INC. CMN 5082 5832 YUM BRANDS, INC. CMN 7348 7709 PARNASSUS CORE EQUITY FUND INVESTOR CLASS 2429793 2759363 GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES 66397 66397 SPX TECHNOLOGIES INC CMN 27605 41212 ONTO INNOVATION INC. CMN 18785 40824 FEDERAL SIGNAL CORPORATION CMN 22236 36912 BRIGHT HORIZONS FAMILY SOL INC CMN 24306 32890 TOPBUILD CORP. CMN 14942 31812 THE BANCORP INC CMN 23543 31156 MGIC INVESTMENT CORP COMMON STOCK 20455 30362 MUELLER WATER PRODUCTS, INC. CMN SERIES A 23713 29146 ASSURED GUARANTY LTD. CMN 23177 29034 H.B. FULLER COMPANY CMN 24973 28331 KADANT INCORPORATED CMN 20457 26629 ENPRO INC CMN 21475 26332 AZEK COMPANY INC. (THE) CMN 14873 26278 CABLE ONE INC. CMN 31799 25603 TREEHOUSE FOODS, INC. CMN 28036 24953 WEX INC. CMN 21270 24513 NEOGENOMICS, INC. CMN 17969 24060 EASTERN BANKSHARES INC CMN 26166 24026 WORKIVA INC. CMN 19413 23149 ASSURANT, INC. 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ADR CMN 13513 12526 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 19330 15826 AIR LIQUIDE SA ADR CMN 9433 12257 ALCON, INC. CMN 13547 15390 ALFA LAVAL AB UNSPONSORED ADR CMN 12818 16772 ALLIANZ SE ADR CMN 36023 44126 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 8797 11609 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 12807 18702 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 14391 20552 BHP GROUP LTD SPONSORED ADR CMN 25047 27802 BIONTECH SE SPONSORED ADR CMN 12161 12981 CANADIAN NATIONAL RAILWAY CO. CMN 10138 10679 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 23035 33174 CREDICORP LTD. CMN 8695 9296 DAIFUKU CO., LTD. ADR CMN 7964 9642 DASSAULT SYSTEMES SPONSORED ADR CMN 23237 30247 DBS GROUP HOLDINGS SPONSORED ADR CMN 36331 36574 ENN ENERGY HOLDINGS LIMITED ADR CMN 11291 5950 EPIROC AB ADR CMN 14911 16192 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 20191 33370 GENMAB A/S SPONSORED ADR CMN 14342 11972 GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES 43956 43956 HAIER SMART HOME CO.,LTD. ADR CMN 32918 28904 HALEON PLC SPONSORED ADR CMN 20131 20155 HDFC BANK LIMITED SPONSORED ADR CMN 15537 16241 ICICI BANK LIMITED SPONS ADR 10143 11157 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 34575 43886 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 12246 13996 LOREAL CO (ADR) ADR CMN 24805 32458 LINDE PLC CMN 11285 13964 MANULIFE FINANCIAL CORP CMN 20599 24907 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 13555 13439 NITORI HOLDINGS CO., LTD. ADR CMN 9282 10004 NOVOZYMES A/S UNSPONSORED ADR CMN 6312 6929 P.T. 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MOLLER - MAERSK A/S ADR CMN 2240 1799 ABB LTD SPONSORED ADR CMN 9818 12232 ADIDAS AG ADR CMN 5177 6306 ADVANTEST CORPORATION SPONSORED ADR CMN 5504 7928 AENA SME SA ADR CMN 952 1269 AEROPORTS DE PARIS ADR CMN 730 596 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 23212 19416 AIR LIQUIDE SA ADR CMN 17263 20078 AISIN CORP ADR CMN 682 805 AJINOMOTO INC (ADR) ADR CMN 4469 5132 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 2674 2274 AKZO NOBEL N.V. SPONSORED ADR CMN 3089 3471 ALGONQUIN POWER & UTILITIES CO CMN 3296 3065 ALLIANZ SE ADR CMN 18244 20339 AMADEUS IT GROUP SA ADR CMN 4531 5304 AMPOL LIMITED ADR CMN 2126 2516 ANZ GROUP HOLDINGS LTD ADR CMN 21652 22728 ASHAI KASEI CORP ADR CMN 3138 3272 ASICS CORP ADR CMN 2553 2789 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 3904 5710 ASML HOLDING N.V. ADR CMN 53455 63581 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 10297 12516 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 6693 6880 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 6096 5370 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 52407 52196 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 1120 1542 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 12713 16050 AXA-UAP AMERICAN DEPOSITARY SHARES 10500 11271 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 8019 9766 BANCO SANTANDER, S.A. SPON ADR 10639 12515 BANK OF MONTREAL CMN 20967 22657 BANK OF NOVA SCOTIA (THE) CMN 17328 17577 BARCLAYS PLC,AMER DEP SHS ADR CMN 9136 9267 BARRICK GOLD CORPORATION CMN 11115 11180 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 4019 4342 BCE INC. CMN 2333 2008 BEZEQ - THE ISRAEL TELECOMMUNI UNSPONSORED ADR CMN 2919 2873 BNP PARIBAS SPONSORED ADR CMN 14842 16248 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 7181 6616 BRAMBLES LIMITED SPONSORED ADR CMN 7005 7554 BRENNTAG AG ADR CMN 2058 2666 BRIDGESTONES CORP. ADR ADR CMN 4957 5427 BUREAU VERITAS ADR CMN 2965 2931 CAE INC. CMN 3439 3411 CANADIAN IMPERIAL BANK OF COMMERCE CMN 13497 15116 CANADIAN NATIONAL RAILWAY CO. CMN 20466 21608 CANADIAN PACIFIC KANSAS CITY L CMN 21494 22295 CANON INC ADR SPONSORED ADR CMN 4822 5418 CAP GEMINI ADR CMN 6385 7298 CASIO COMPUTER (ADR) ADR CMN 523 434 CELLNEX TELECOM SA ADR CMN 4719 5082 CGI INC. CMN 5219 5682 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 4466 6101 COLOPLAST A/S SPONSORED ADR CMN 1468 1373 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 43582 46840 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 7912 9528 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 4463 5092 CRH PUBLIC LIMITED COMPANY CMN 15428 20195 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 1646 1732 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 2399 2504 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 12438 10986 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 11450 12146 DAIWA HOUSE IND LTD (ADR) ADR CMN 5080 6303 DANONE SPONSORED ADR CMN 4876 5367 DASSAULT SYSTEMES SPONSORED ADR CMN 5145 6255 DBS GROUP HOLDINGS SPONSORED ADR CMN 12184 12461 DENSO CORP ADR ADR CMN 7372 8419 DENTSU INC. TOKYO UNSPONSORED ADR CMN 2866 2489 DEUTSCHE BANK AG CMN 6534 7127 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 6000 6799 DEUTSCHE POST AG SPONSORED ADR CMN 6951 7829 DEUTSCHE TKM ADR SPONSORED ADR CMN 11792 12349 DEUTSCHE WOHNEN AG ADR CMN 2098 2261 DISCO CORPORATION ADR CMN 5028 7766 DSV PANALPINA A/S UNSPONSORED ADR CMN 7546 7378 E.ON AG SPONSORED ADR CMN 2944 3141 EBARA CORP ADR ADR CMN 3344 3849 ENBRIDGE INC. CMN 20549 19415 ENDESA SA ADR CMN 2501 2325 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 10268 10416 ENGIE SPONSORED ADR CMN 5845 6524 EPIROC AB ADR CMN 7903 8427 ERICSSON AMERICAN ADR CMN CLASS B 6785 7352 FANUC CORPORATION UNSPONSORED ADR CMN 7844 7060 FAST RETAILING CO LTD UNSPONSORED ADR CMN 8706 9928 FERRARI N.V. CMN 6151 7445 FLEX LTD. CMN 1929 2620 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 9289 11881 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 2325 2520 FUJI ELECTRIC CO., LTD. ADR CMN 802 861 FUJIFILM HOLDINGS CORPORATION ADR CMN 4893 5529 FUJITSU LTD ADR (5 COM) ADR CMN 6714 7304 GEBERIT AG ADR CMN 2637 3202 GILDAN ACTIVEWEAR INC. CMN 1821 2116 GIVAUDAN SA ADR CMN 3170 4140 GLOBANT S.A. CMN 3511 4522 GOLAR LNG LIMITED CMN 230 253 GRIFOLS S A ADR CMN 1771 2277 GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES 11942 11942 GSK PLC ADR CMN 17409 18085 HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN 234 160 HEIDELBERG MATERIALS AG ADR CMN 2804 3219 HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1776 1932 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 213 233 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 934 1057 HITACHI LTD (ADR 10 COM) ADR CMN 11499 14572 HONDA MTR LTD (AMER SHS) ADR CMN 10946 13044 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 12845 10811 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 631 452 HSBC HOLDINGS PLC SPONSORED ADR CMN 30242 34459 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 14548 15525 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 6798 8428 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 7468 8643 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 6142 8844 INTESA SANPAOLO SPA SPONSORED ADR CMN 6388 7201 ITOCHU TECHNO-SOLUTIONS CORPOR ADR CMN 1487 1588 JAPAN AIRLINES CO., LTD. ADR CMN 979 965 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 2652 2749 JTEKT CORPORATION UNSPONSORED ADR CMN 321 356 KBC GROUP NV UNSPONSORED ADR CMN 15648 15957 KDDI CORPORATION UNSPONSORED ADR CMN 10609 11010 KERING ADR CMN 11033 9653 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1695 1485 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 2816 3637 KNORR-BREMSE AG ADR CMN 766 844 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 7410 8345 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 2816 2844 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 6288 6150 KUBOTA CORP ADR ADR CMN 4845 5269 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 2299 3099 KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN 1454 1253 LOREAL CO (ADR) ADR CMN 21473 25289 LEGRAND SA ADR CMN 5665 6466 LIXIL GROUP CORPORATION ADR CMN 2804 2498 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 11082 11350 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 46142 46191 MANULIFE FINANCIAL CORP CMN 11738 13481 MARUI LTD (ADR NEW) ADR CMN 1074 1107 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 1082 1250 MEIJI HOLDINGS CO LTD ADR CMN 344 333 MERCEDES-BENZ GROUP AG ADR CMN 10215 10071 MERCK KGAA SPONSORED ADR CMN 3760 3343 MINERAL RES LTD ADR CMN 3159 2340 MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN 1534 1624 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 7060 8309 MITSUBISHI ESTATE LTD ADR ADR CMN 6901 7456 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 19117 21568 MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN 1033 1305 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 7022 8683 MITSUI O.S.K. LINES, LTD. ADR CMN 4845 5831 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 8182 8951 MONCLER S P A ADR CMN 3117 3076 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 5452 6039 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 9108 10359 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 5059 6443 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 9834 9311 NATIONAL GRID PLC SPONSORED ADR CMN 18960 19853 NATWEST GROUP PLC SPONSORED ADR CMN 10075 9312 NESTE OYJ UNSPONSORED ADR CMN 2811 2206 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 62419 61751 NIKON CORP (ADR) ADR CMN 917 891 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 4747 5011 NITERRA CO.,LTD. UNSPONSORED ADR CMN 372 463 NOKIA CORPORATION SPONSORED ADR CMN 3380 2651 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 5249 5845 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 5270 5934 NORDEA BANK ABP SPONSORED ADR CMN 4416 5221 NOVARTIS AG-ADR SPONSORED ADR CMN 35720 39984 NOVO-NORDISK A/S ADR ADR CMN 44180 57415 NOVOZYMES A/S UNSPONSORED ADR CMN 2792 3080 NSK LTD ADR ADR CMN 926 953 NTT DATA GROUP CORP UNSPONSORED ADR CMN 2264 2113 NUTRIEN LTD. CMN 10790 9238 OLYMPUS CORPORATION ADR CMN 5686 5124 OMRON CORP. SPONSORED ADR CMN 2934 2895 ORANGE ADR 4563 4663 ORIENTAL LAND CO., LTD. ADR CMN 8927 9572 ORSTED A/S ADR CMN 5077 3957 PANASONIC HOLDINGS CORPORATION ADR CMN 3549 3239 PEARSON PLC SPON ADR SPONSORED ADR CMN 4140 4363 PROSUS NV SPONSORED ADR CMN 8457 7095 PRUDENTIAL CORP (ADR) ADR CMN 14038 13829 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 2899 3411 PUBLICIS GROUPE SA SPONSORED ADR CMN 2617 3433 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 1867 1870 RELX PLC SPONSORED ADR CMN 17754 22448 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 10748 10471 RESONAC HOLDINGS CORP ADR CMN 517 598 RIO TINTO PLC SPONSORED ADR 36878 39315 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 39350 37874 ROGERS COMMUNICATIONS INC CMN CLASS B 7384 7396 ROHM CO.,LTD. UNSPONSORED ADR CMN 1426 1534 ROYAL BANK OF CANADA CMN 39031 41261 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 4104 3654 SAND VIK (ADR) ADR CMN 7514 8267 SANDOZ GROUP AG ADR CMN 1817 2218 SANOFI SPONSORED ADR CMN 22344 22677 SAP SE (SPON ADR) 22534 27517 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 20247 24297 SECOM LTD (ADR) ADR CMN 4269 4862 SEKISUI HOUSE, LTD SPONSORED ADR CMN 1980 2155 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 8475 8076 SGS SA ADR CMN 2393 2155 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 15972 20418 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2535 2676 SHISEIDO CO., LTD. SPONSORED ADR CMN 6060 4856 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 22049 26091 SIEMENS HEALTHINEERS AG ADR CMN 3660 3748 SIKA AG ADR CMN 9995 12097 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 778 716 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 3365 3352 SKANSKA AB SPONSORED ADR CMN 4080 4505 SKF AB SPONSORED ADR SWKR 12.50 3231 3536 SMITH & NEPHEW PLC ADR CMN 8643 8566 SODEXO SPONSORED ADR CMN 911 990 SOFTBANK CORP. ADR CMN 4834 5155 SOFTBANK GRP CORP UNSPONSORED ADR CMN 10291 11026 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 4195 4525 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 3403 4238 SONY GROUP CORPORATION SPONSORED ADR CMN 22327 25377 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 3868 3952 STANTEC INC. CMN 3309 4170 STELLANTIS NV CMN 8336 10611 STMICROELECTRONICS NV ADR CMN 8073 8422 STORA ENSO OYJ SPONSORED ADR CMN 1284 1370 SUBARU CORP ADR CMN 2489 2174 SUBSEA 7 SA SPONSORED ADR CMN 2602 3079 SUMCO CORPORATION ADR CMN 549 540 SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2828 2257 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 4174 4432 SUMITOMO METAL MINING CO LTD ADR CMN 2101 1536 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 12776 13920 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 4603 3558 SUN LIFE FINANCIAL INC. CMN 9944 10424 SWEDBANK A B ADR CMN 6211 7020 SWISS RE LTD SPONSORED ADR CMN 3992 4382 SYSMEX CORPORATION ADR CMN 3720 3679 TAIYO YUDEN LTD ADR ADR CMN 964 741 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 10049 9418 TDK CORPORATION (ADR) ADR 4685 6003 TELEFONICA S.A. ADR SPONSORED ADR CMN 4714 4781 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 6804 7313 TELSTRA GROUP LTD SPONSORED ADR CMN 6190 6161 TENARIS S.A. SPONSORED ADR CMN 2354 2677 TERNA RETE ELETTRICA NAZIONALE ADR CMN 6095 6484 TERUMO CORPORATION ADR CMN 7211 7934 TEVA PHARMACEUTICAL IND LTD ADS 10271 11526 THOMSON REUTERS CORPORATION CMN 3842 4240 TOKIO MARINE HOLDINGS, INC. ADR CMN 9518 10288 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 14239 20153 TORAY INDUSTRIES INC ADR ADR CMN 1927 1737 TORONTO DOMINION BANK CMN 32855 33602 TOSHIBA CORPORATION UNSPONSORED ADR CMN 2515 2414 TOTO LTD (ADR) SPONSORED ADR CMN 2360 2002 TOYOTA MOTOR CORPORATION SPON ADR 37607 45295 UBS GROUP AG CMN 15901 21630 UNICREDIT, SOCIETA PER AZIONI ADR 10380 10895 UNILEVER PLC (NEW) SPONSORED ADR CMN 33504 32724 UOL GROUP LIMITED SPONSORED ADR CMN 4119 4380 UPM-KYMMENE OYJ ADR CMN 6061 6321 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4615 4938 VESTAS WIND SYSTEMS A/S ADR CMN 1160 1260 VINCI SA ADR CMN 12957 14444 VODAFONE GROUP PLC ADR CMN 11960 10605 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN 5999 5743 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES 1018 785 VOLVO AB ADR CMN 14521 17944 VOLVO CAR AB CMN 216 168 VONOVIA SE ADR CMN 10484 12185 WESFARMERS LIMITED ADR CMN 21048 22711 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 2082 1786 WPP PLC ADR CMN 11447 10656 YAMAHA CORPORATION SPONSORED ADR CMN 1859 1340 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1588 1962 YARA INTERNATIONAL ASA SPONSORED ADR CMN 7719 7095 YASKAWA ELECTRIC CORP ADR CMN 4330 5181 YOKOGAWA ELECTRIC CORPORATION ADR CMN 449 496 ZURICH INS GROUP LTD SPONSORED ADR CMN 13888 14677 2558714 2645560 0 0 ATTORNEY FEES 28592 0 28592 RECLAIMABLE FOREIGN TAXES NONDEDUCTIBLE 2892 INVESTMENT MANAGEMENT FEES-GOLDMAN-0721 5166 5166 0 INVESTMENT MANAGEMENT FEES-GOLDMAN-7792 9071 9071 0 INVESTMENT MANAGEMENT FEES-GOLDMAN-7800 5659 5659 0 INVESTMENT MANAGEMENT FEES-GOLDMAN-0248 9010 9010 0 INVESTMENT MANAGEMENT FEES-GOLDMAN-5598 2168 2168 0 INVESTMENT MANAGEMENT FEES-GOLDMAN-5546 12888 12888 0 INVESTMENT MANAGEMENT FEES-GOLDMAN-7735 10798 10798 0 NYS FILING FEE 750 0 750 RETURN OF A GRANT PAID TO A CHARITY IN PRIOR YEAR 5000 PHILANTHROPY ADVISORS 55800 0 55800 FEDERAL EXCISE TAX 800 0 0 FOREIGN TAX ON INVESTMENTS-GOLDMAN SACHS 6988 6988 0