2025-05-08T01:01:23-05:00 2024-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2024-01-01 816908327 THE WALTER E SCHMID FAMILY FOUNDATION WALT 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 THE GOLDMAN SACHS TRUST CO OF DE TRUSTEE 3027933284 2025-05-08 true true JULIA A CLOUD P01247032 3124869815 2025-05-08 2024 2025-03-06 01:10:19Z X 28935808 798410 798410 113535 3217073 113535 0 911945 911945 199336 199336 0 0 0 0 0 0 92630 92630 0 0 14825 8825 0 0 0 0 0 0 0 306791 101455 0 199336 1053000 1053000 1359791 101455 0 1252336 -447846 810490 0 1038574 890361 890361 0 0 0 13038722 12121341 19408866 6260957 6701342 6515149 1876145 2081550 2121432 22214398 21794594 28935808 0 X 22214398 21794594 22214398 21794594 22214398 21794594 22214398 -447846 28042 21794594 0 21794594 50000. 3M COMPANY FEB 14 2024 3.25 2018-09-11 2024-02-14 50000 49878 122 122 15000. ENBRIDGE INC FEB 16 2024 0.001 2022-02-15 2024-02-16 15000 15000 18867.925 ISHARES MSCI EAFE 2024-03-11 300000 266170 33830 33830 1017.94 ISHARES RUSSELL 2000 2023-12-14 2024-03-11 23881 23067 814 814 27328.181 ISHARES RUSSELL 2000 2024-03-11 641119 615879 25240 25240 49.995 DFA REAL ESTATE 2023-12-11 2024-03-11 1944 1850 94 94 11027.007 DFA REAL ESTATE 2024-03-11 428840 401245 27595 27595 2006.318 STATE STREET HEDGED 2024-03-11 235000 213906 21094 21094 69000. BHP BILLITON FINANCE (USA) LIM SEP 8 2028 5.1 2024-03-26 69698 68594 1104 1104 23000. BANK OF AMERICA CORPORATION SEP 25 2025 0.981 2020-09-22 2024-03-26 22465 23000 -535 -535 16000. CITIGROUP INC. JUL 24 2028 3.668 2022-03-01 2024-03-26 15219 16462 -1243 -1243 23000. CROWN CASTLE INTERNATIONAL COR FEB 15 2028 3.8 2024-02-20 2024-03-26 21750 21717 33 33 57000. DOW CHEMICAL COMPANY (THE) NOV 30 2028 4.8 2022-10-12 2024-03-26 56869 54312 2557 2557 24000. ENTERGY CORP SEP 15 2025 0.9 2020-08-24 2024-03-26 22503 23905 -1402 -1402 16000. GENERAL MOTORS FINANCIAL COMPA APR 9 2025 4.35 2022-03-01 2024-03-26 15806 16276 -470 -470 15000. JPMORGAN CHASE & CO. MAR 13 2026 2.005 2020-03-10 2024-03-26 14502 15000 -498 -498 40000. MORGAN STANLEY JUL 22 2028 3.591 2023-12-26 2024-03-26 38053 38114 -61 -61 32000. MORGAN STANLEY JAN 24 2029 3.772 2023-12-26 2024-03-26 30437 30460 -23 -23 51000. NXP BV/NXP FUNDING LLC DEC 1 2028 5.55 2022-10-12 2024-03-26 51777 49364 2413 2413 22000. ROYAL BANK OF CANADA JAN 27 2026 4.65 2021-04-28 2024-03-26 21756 23293 -1537 -1537 49000. UNION PACIFIC CORPORATION SEP 10 2028 3.95 2021-09-16 2024-03-26 47709 53656 -5947 -5947 25000. U.S. TREASURY NOTE DEC 31 2025 2.625 2019-09-06 2024-03-26 24135 25486 -1351 -1351 50000. U.S. TREASURY NOTE FEB 15 2026 1.625 2018-09-13 2024-03-26 47320 45682 1638 1638 40000. U.S. TREASURY NOTE FEB 28 2026 0.5 2021-03-19 2024-03-26 36981 39283 -2302 -2302 130000. U.S. TREASURY NOTE MAR 31 2026 0.75 2021-04-28 2024-03-26 120483 129437 -8954 -8954 80000. U.S. TREASURY NOTE APR 30 2026 0.75 2021-06-17 2024-03-26 73931 79544 -5613 -5613 40000. CNA FINANCIAL CORPORATION MAY 15 2024 3.95 2018-08-31 2024-05-15 40000 40000 16000. FISERV, INC. JUL 1 2024 2.75 2019-12-17 2024-07-01 16000 16000 7000. BANK OF AMERICA CORPORATION SEP 25 2025 0.981 2020-09-22 2024-09-25 7000 7000 20000. SIMON PROPERTY GROUP, L.P. OCT 1 2024 3.375 2021-06-17 2024-10-01 20000 20000 85000. U.S. TREASURY NOTE OCT 31 2026 1.625 2021-02-17 2024-11-04 80966 86541 -5575 -5575 330000. U.S. TREASURY NOTE DEC 31 2026 1.75 2021-04-28 2024-11-04 314002 335159 -21157 -21157 120000. U.S. TREASURY NOTE FEB 28 2027 1.125 2024-11-04 112092 120016 -7924 -7924 40000. U.S. TREASURY NOTE MAR 31 2027 0.625 2021-06-17 2024-11-04 36826 39038 -2212 -2212 50000. U.S. TREASURY NOTE AUG 31 2027 0.5 2020-09-04 2024-11-04 45207 50046 -4839 -4839 50000. FHLB DEC 13 2024 2.75 2018-09-11 2024-12-13 50000 49158 842 842 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 CAPITAL GAIN DIVIDENDS P 67802 113535 11266 0 11266 0 11266 7874 0 0 7874 X 0 3392 0 0 false false false false false false false true true DE true false false false false true Goldman Sachs Trust Company of Delaware 3027933284 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 164336 ROBERT A BILTEKOFF 43 COURT ST STE 930 BUFFALO NY 14202 TRUST PROTECTOR 1 35000 NONE 0 NONE 0 27325971 1146565 0 28472536 0 0 28472536 427088 28045448 1402272 1402272 11266 11266 1391006 0 1391006 0 1391006 1252336 0 0 0 0 1252336 1391006 1053301 0 0 0 0 0 0 0 1252336 1053301 0 0 199035 0 0 0 0 0 0 0 0 1191971 0 0 0 0 0 0 0 0 X ASYLUM HILL CONGREGATIONAL CHURCH 814 ASYLUM AVE HARTFORD CT 061052805 NONE PC PROGRAM SUPPORT 20000 LABS4RESCUE INC PO BOX 955 KILLINGWORTH CT 064190955 NONE PC PROGRAM SUPPORT 20000 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 250000 WESTERN NEW YORK PUBLIC BROADCASTING ASSOCIATION 140 LOWER TERRACE ST Buffalo NY 14202 NONE PC GENERAL 50000 ERIE COMMUNITY COLLEGE FOUNDATION INC 121 ELLICOTT STREET BUFFALO NY 142032601 NONE PC PROGRAM SUPPORT 67725 HEALTH MANAGEMENT GROUP LTD 55 DODGE ROAD GETZVILLE NY 14068 NONE PC GENERAL 50000 GRAYCLIFF CONSERVANCY INC 6473 OLD LAKE SHORE RD DERBY NY 140470000 NONE PC PROGRAM SUPPORT 200000 MERCY FLIGHT INC 100 AMHERT VILLA ROAD BUFFALO NY 142250224 NONE PC PROGRAM SUPPORT 65275 COMMUNICATION ADVOCACY NETWORK CORP 151 NEW PARK AVE STE 101 83 HARTFORD CT 061062191 NONE PC PROGRAM SUPPORT 20000 REDEEMER LUTHERAN CHURCH 321 VILLAGE HILL ROAD LEBANON CT 06249 NONE PC PROGRAM SUPPORT 20000 LIVING HOPE DEAF CHURCH 240 HILLSTOWN ROAD MANCHESTER CT 06040 NONE PC GENERAL 20000 HH-STONEWALL COMMUNITY FARM INC 174 WILCOX RD MIDDLETOWN CT 064575584 NONE PC PROGRAM SUPPORT 20000 1053000 14 798410 18 113535 911945 911945 false false false false false false false false false false 31420B300 FEDERATED HERMES INS 2296882 2128737 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% 126117AS9 CNA FINANCIAL CORPOR 337738AS7 FISERV, INC. 2.75% 0 828807CS4 SIMON PROPERTY GROUP 55336VAA8 MPLX LP 4.0% 02/15/2 25032 25347 06406HDA4 THE BANK OF NY MELLO 15047 15122 24422EUE7 JOHN DEERE CAPITAL C 06051GFP9 BANK OF AMERICA CORP 35273 35173 98389BAR1 XCEL ENERGY INC 3.3% 30254 29862 761713BG0 REYNOLDS AMERICAN IN 40497 39983 00914AAH5 AIR LEASE CORP 3.375 20190 20182 87165BAG8 SYNCHRONY FINANCIAL 25348 25394 58013MFL3 MCDONALD'S CORPORATI 29945 29515 29364GAM5 ENTERGY CORP 0.9% 09 35858 35106 06051GJG5 BANK OF AMERICA CORP 94974BGP9 WELLS FARGO & COMPAN 49846 50058 42824CAW9 HEWLETT PACKARD ENTE 41030 40411 756109BE3 REALTY INCOME CORP 4 28069 25162 780082AD5 ROYAL BANK OF CANADA 28969 28519 74432QCH6 PRUDENTIAL FINANCIAL 49786 48472 46647PBH8 JPMORGAN CHASE & CO. 097023CH6 BOEING CO 3.1% 05/01 35615 34300 11134LAH2 BROADCOM CORPORATION 46647PBA3 JPMORGAN CHASE & CO. 52098 50448 855244AV1 STARBUCKS CORPORATIO 34857 33281 92343VFF6 VERIZON COMMUNICATIO 34983 34094 00206RJX1 AT&T INC. 2.3% 06/01 00751YAF3 ADVANCE AUTO PARTS, 14951 13456 68389XBN4 ORACLE CORPORATION 3 27865 26077 49446RAX7 KIMCO REALTY CORPORA 14933 13798 49456BAP6 KINDER MORGAN INC 4. 44545 41816 907818EY0 UNION PACIFIC CORPOR 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 3130A4CH3 FEDERAL HOME LOAN BA 70225 70209 912828ZL7 U.S. TREASURY NOTE 0 912828K74 U.S. TREASURY NOTE 2 9128285T3 U.S. TREASURY NOTE 2 912828P46 U.S. TREASURY NOTE 1 91282CBQ3 U.S. TREASURY NOTE 0 91282CBT7 U.S. TREASURY NOTE 0 91282CBW0 U.S. TREASURY NOTE 0 3130A8XY4 FHLB 1.875% 09/11/20 80309 77228 912828YQ7 U.S. TREASURY NOTE 1 912828YX2 U.S. TREASURY NOTE 1 912828ZB9 U.S. TREASURY NOTE 1 912828ZE3 U.S. TREASURY NOTE 0 912828ZN3 U.S. TREASURY NOTE 0 91282CAH4 U.S. TREASURY NOTE 0 10009 9076 9128283W8 U.S. TREASURY NOTE 2 42296 38605 912828W55A U.S. TREASURY NOTE 780097AZ4 ROYAL BK SCOTLND GRP 882508BH6 TEXAS INSTRUMENTS IN 64903 64866 14040HCH6 CAPITAL ONE FINANCIA 62720 65402 17327CAM5 CITIGROUP INC. HYBRI 22856 23162 172967LZ2 CITIGROUP INC. HYBRI 172967LP4 CITIGROUP INC. HYBRI 260543CY7 DOW CHEMICAL COMPANY 29250NBM6 ENBRIDGE INC FRN 02/ 29379VBV4 ENTERPRISE PRODUCTS 39533 41518 30034WAB2 EVERGY INC 2.9% 09/1 28778 30303 37045XCK0 GENERAL MOTORS FINAN 606822BH6 MITSUBISHI UFJ FIN G 29210 29050 617446448 MORGAN STANLEY HYBRI 62947QBC1 NXP BV/NXP FUNDING L 00914AAB8 SRS CCD 26745899 MTN 33674 34568 86562MBC3 SUMITOMO MITSUI FINA 60454 63245 91282CCY5 U.S. TREASURY NOTE 1 305639 302202 912828N30 U.S. TREASURY NOTE 2 9128285Z9 U.S. TREASURY NOTE 2 91282CEK3 U.S. TREASURY NOTE 2 9128285C2 U.S. TREASURY NOTE 2 95000U2X0 WELLS FARGO & COMPAN 24547 25103 912828ZQ6 U.S. TREASURY NOTE 0 442931 442636 91282CDP3 U.S. TREASURY NOTE 1 213963 214876 055451BC1 BHP BILLITON FINANCE 912828ZB9_A U.S. TREASURY NOTE 61744YAK4 MORGAN STANLEY HYBRI 94106LBT52 WASTE MANAGEMENT IN 34041 35281 883556CW0 THERMO FISHER SCIENT 32568 33923 20030NDA6 COMCAST CORPORATION 30947 31735 61744YAP3 MORGAN STANLEY HYBRI 256677AG0 DOLLAR GENERAL CORPO 29757 30545 35137LAL9 FOX CORP 3.5% 04/08/ 29653 29998 91159HJK7 US BANCORP HYBRID 02 27575 28266 071813CP2 BAXTER INTERNATIONAL 26462 27095 11135FBD2 BROADCOM INC. 5.0% 0 22799 23246 278642AW3 EBAY INC 2.7% 03/11/ 43400 44372 718172DA4 PHILIP MORRIS INTERN 20134 20482 126650DT4 CVS HEALTH CORP 5.12 19592 19951 88579YBG5 3M COMPANY MTN 3.375 18979 19090 92343VEU4 VERIZON COMMUNICATIO 18134 18289 91282CAV3 U.S. TREASURY NOTE 0 331025 326858 912810FT0 U.S. TREASURY BOND 4 223211 219463 91282CCS8 U.S. TREASURY NOTE 1 161544 160045 912828YB0 U.S. TREASURY NOTE 1 127169 126886 6174468G7 MORGAN STANLEY HYBRI 75832 77454 912810PT9 U.S. TREASURY BOND 4 70934 70228 91282CDJ7 U.S. TREASURY NOTE 1 68918 67964 24422ETQ2 JOHN DEERE CAPITAL C 49873 50402 125523CV0 THE CIGNA GROUP 5.25 42804 43036 260543DJ9 DOW CHEMICAL CO/THE 42672 42894 91282CBP5 U.S. TREASURY NOTE 1 44561 40982 172967ME8 CITIGROUP INC. HYBRI 38861 39612 857477BD4 STATE STREET CORPORA 35851 36085 15189WAP5 CENTERPOINT ENERGY R 33394 33922 444859BY7 HUMANA INC. 5.95% 03 32004 31762 502431AS8 L3HARRIS TECH INC 5. 30857 31120 756109BT0 REALTY INCOME CORPOR 26065 26786 29250NBR5 ENBRIDGE INC 5.7% 03 26483 26748 015271BA6 ALEXANDRIA REAL ESTA 24829 24657 22822VBD2 CROWN CASTLE INC 5.6 24298 24569 693475BR5 PNC FINANCIAL SERVIC 23210 23467 857477BV4 STATE STREET CORPORA 22358 22811 06051GKK4 BANK OF AMERICA CORP 22298 22698 49271VAP5 KEURIG DR PEPPER INC 22092 22318 06417XAP6 BANK OF NOVA SCOTIA 21806 22284 06406RBW6 BANK OF NY MELLON CO 21806 22135 46647PCR5 JPMORGAN CHASE & CO. 21927 22034 0778FPAM1 BELL CANADA 5.2% 02/ 21775 21908 06418JAC5 BANK OF NOVA SCOTIA 21539 21887 91324PEJ7 UNITEDHEALTH GROUP I 21905 21801 13607HR53 CANADIAN IMPERIAL BA 21837 21740 20030NCH2 COMCAST CORPORATION 21638 21512 73-1493906 ENERGY TRANSFER OPE 20363 20633 22822VAK7 CROWN CASTLE INTERNA 7642 7813 66923194 ISHARES S&P 500 INDEX 09253F887 ISHARES RUSSELL 2000 233203835 DFA REAL ESTATE SECU 09253F879 ISHARES MSCI EAFE IN 85749T889 STATE STREET HEDGED 1598174 1930304 85749T202 STATE STREET EMERGIN 643851 649080 464287655 ISHARES RUSSELL 2000 899560 1148696 066922204 ISHARES S&P 500 INDE 7448069 13870695 09253F861 ISHARES MSCI EAFE IN 1531687 1810091 38150B293 GS STRATEGIC FACTOR AT COST 1054572 1083836 38150B244 GS TACTICAL TILT OVE AT COST 1026978 1037596 COST BASIS ADJUSTMENT 28042 INVESTMENT MANAGEMENT FEES 92630 92630 FOREIGN TAXES 8825 8825 0 FEDERAL ESTIMATED PAYMENTS 6000 0 0