| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 1,925 | 1,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | 2,254 | 2,254 |
| 3M COMPANY CMN (MMM) | 5,716 | 5,716 |
| ABBOTT LABORATORIES CMN (ABT) | 8,752 | 8,752 |
| ABBVIE INC. CMN (ABBV) | 10,417 | 10,417 |
| ABIOMED, INC CMN (ABMD) | 1,300 | 1,300 |
| ACTIVISION BLIZZARD INC CMN (ATVI) | 1,257 | 1,257 |
| ADOBE SYSTEMS INC CMN (ADBE) | 5,204 | 5,204 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | 277 | 277 |
| AES CORP. CMN (AES) | 578 | 578 |
| AGILENT TECHNOLOGIES, INC. CMN (A) | 406 | 406 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD | 4,190 | 4,190 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | 1,675 | 1,675 |
| ALPHABET INC. CMN CLASS A (GOOGL) | 11,495 | 11,495 |
| ALPHABET INC. CMN CLASS C (GOOG) | 11,392 | 11,392 |
| ALTRIA GROUP, INC. CMN (MO) | 8,833 | 8,833 |
| AMAZON.COM INC CMN (AMZN) | 25,533 | 25,533 |
| AMERICAN EXPRESS CO. CMN (AXP) | 477 | 477 |
| AMERICAN INTL GROUP, INC. CMN (AIG) | 355 | 355 |
| AMERIPRISE FINANCIAL, INC. CMN (AMP) | 1,252 | 1,252 |
| AMERISOURCEBERGEN CORPORATION CMN (ABC) | 74 | 74 |
| AMGEN INC. CMN (AMGN) | 10,123 | 10,123 |
| ANTHEM, INC. CMN (ANTM) | 1,838 | 1,838 |
| APPLE INC. CMN (AAPL) | 28,866 | 28,866 |
| APPLIED MATERIALS INC CMN (AMAT) | 753 | 753 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | 2,130 | 2,130 |
| AT&T INC CMN (T) | 16,468 | 16,468 |
| AUTODESK INC CMN (ADSK) | 1,543 | 1,543 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | 4,226 | 4,226 |
| BAKER HUGHES, A GE COMPANY CMN (BHGE) | 323 | 323 |
| BANK OF AMERICA CORP CMN (BAC) | 788 | 788 |
| BAXTER INTERNATIONAL INC CMN (BAX) | 5 | 5 |
| BB&T CORPORATION CMN (BBT) | 953 | 953 |
| BECTONO DICKINSON AND COMPANY CMN (BDX) | 1,577 | 1,577 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | 7,146 | 7,146 |
| BEST BUY CO INC (BBY) | 106 | 106 |
| BIO TECHNE CORP CMN (TECH) | 145 | 145 |
| BIOGEN INC CMN (BIIB) | 903 | 903 |
| BOEING COMPANY CMN (BA) | 9,353 | 9,353 |
| BOOKING HOLDINGS INC CMN (BKNG) | 1,722 | 1,722 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BSX) | 495 | 495 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | 4,418 | 4,418 |
| BROADCOM INC CMN (AVGO) | 5,086 | 5,086 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) | 3 | 3 |
| BUNGE LIMITED ORD CMN (BG) | 534 | 534 |
| CARDINAL HEALTH, INC. CMN (CAH) | 2,660 | 2,660 |
| CARNIVAL CORPORATION CMN (CCL) | 3,155 | 3,155 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | 5,718 | 5,718 |
| CELANESE CORPORATION COMMON STOCK (CE) | 180 | 180 |
| CENTERPOINT ENERGY, INC CMN (CNP) | 4,743 | 4,743 |
| CF INDUSTRIES HOLDINGS, INC. CMN (CF) | 827 | 827 |
| CHEVRON CORPORATION CMN (CVX) | 13,055 | 13,055 |
| CISCO SYSTEMS, INC. CMN (CSCO) | 11,569 | 11,569 |
| CITIGROUP INC. CMN (C) | 3,852 | 3,852 |
| CME GROUP INC. CMN CLASS A (CME) | 5,126 | 5,126 |
| COCA-COLA COMPANY (THE) CMN (KO) | 6,061 | 6,061 |
| COLGATE-PALMOLIVE CO CMN (CL) | 1,012 | 1,012 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | 7,293 | 7,293 |
| CORNING INCORPORATED CMN (GLW) | 1,480 | 1,480 |
| COSTCO WHOLESALE CORPORATION CMN (COST) | 2,037 | 2,037 |
| COTY INC. CMN CLASS A (COTY) | 105 | 105 |
| CSX CORPORATION CMN (CSX) | 683 | 683 |
| CUMMINS INC COMMON STOCK (CMI) | 2,406 | 2,406 |
| CVS HEALTH CORP CMN (CVS) | 7,011 | 7,011 |
| CYPRESS SEMICONDUCTOR CORPORAT CMN (CY) | 757 | 757 |
| DARDEN RESTAURANTS INC CMN (DRI) | 1,398 | 1,398 |
| DEERE & COMPANY CMN (DE) | 300 | 300 |
| DELTA AIR LINES, INC. CMN (DAL) | 1,198 | 1,198 |
| DOMTAR CORPORATION CMN CLASS (UFS) | 1,280 | 1,280 |
| DOWDUPONT INC. CMN (DWDP) | 3,637 | 3,637 |
| DUKE ENERGY CORPORATION CMN (DUK) | 10,442 | 10,442 |
| EATON VANCE CORP (NON-VTG) CMN (EV) | 1,935 | 1,935 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | 613 | 613 |
| ELI LILLY & CO CMN (LLY) | 4,745 | 4,745 |
| EMERSON ELECTRIC CO. CMN (EMR) | 4,720 | 4,720 |
| ENTERGY CORPORATION CMN (ETR) | 2,582 | 2,582 |
| EXELON CORPORATION CMN (EXC) | 180 | 180 |
| EXXON MOBIL CORPORATION CMN (XOM) | 17,525 | 17,525 |
| FACEBOOK, INC. CMN CLASS A (FB) | 12,191 | 12,191 |
| FASTENAL COMPANY CMN (FAST) | 2,353 | 2,353 |
| FEDEX CORPORATION (FDX) | 645 | 645 |
| FIRSTENERGY CORP. CMN (FE) | 3,680 | 3,680 |
| FOOT LOCKER, INC. CMN (FL) | 372 | 372 |
| FORD MOTOR COMPANY CMN (F) | 7,834 | 7,834 |
| FORTINET, INC CMN (FTNT) | 141 | 141 |
| GAP INC CMN (GPS) | 773 | 773 |
| GENERAL DYNAMICS CORP. CMN (GD) | 786 | 786 |
| GENERAL ELECTRIC CO CMN (GE) | 300 | 300 |
| GENERAL MILLS INC CMN (GIS) | 3,855 | 3,855 |
| GENUINE PARTS CO. CMN (GPC) | 5 | 5 |
| GILEAD SCIENCES CMN (GILD) | 2,815 | 2,815 |
| H & R BLOCK INC. CMN (HRB) | 4 | 4 |
| HANESBRANDS INC. CMN (HBI) | 1,554 | 1,554 |
| HASBRO, INC. CMN (HAS) | 813 | 813 |
| HCA HEALTHCARE, INC. CMN (HCA) | 1,120 | 1,120 |
| HELMERICH & PAYNE INC CMN (HP) | 2,924 | 2,924 |
| HEWLETT PACKARD ENTERPRISE CO CMN (HPE) | 512 | 512 |
| HONEYWELL INTL INC CMN (HON) | 2,510 | 2,510 |
| HP INC. CMN (HPQ) | 10 | 10 |
| HUMANA INC CMN (HUM) | 861 | 861 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | 49 | 49 |
| IDEXX LABORATORIES CMN (IDXX) | 186 | 186 |
| ILLINOIS TOOL WORKS CMN (ITW) | 1,660 | 1,660 |
| ILLUMINA, INC. CMN (ILMN) | 2,399 | 2,399 |
| INTEL CORPORATION CMN (INTC) | 8,729 | 8,729 |
| INTERNATIONAL PAPER CO. CMN (IP) | 4,440 | 4,440 |
| INTERPUBLIC GROUP COS CMN (IPG) | 1,093 | 1,093 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | 12,390 | 12,390 |
| INTUIT INC CMN (INTU) | 2,756 | 2,756 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | 2,874 | 2,874 |
| INVESCO LTD. CMN (IVZ) | 8,772 | 8,772 |
| JANUS HENDERSON GROUP PLC CMN (JHG) | 5,346 | 5,346 |
| JOHNSON & JOHNSON CMN (JNJ) | 10,195 | 10,195 |
| JPMORGAN CHASE & CO CMN (JPM) | 16,010 | 16,010 |
| KEURIG DR PEPPER INC CMN (KDP) | 410 | 410 |
| KIMBERLY CLARK CORP CMN (KMB) | 37 | 37 |
| KINDER MORGAN INC CMN CLASS P (KMI) | 3,507 | 3,507 |
| KLA-TENCOR CORPORATION CMN (KLAC) | 1,432 | 1,432 |
| KOHL'S CORP (WISCONSIN) CMN (KSS) | 663 | 663 |
| KROGER COMPANY CMN (KR) | 83 | 83 |
| LAM RESEARCH CORPORATION CMN (LRCX) | 409 | 409 |
| LAS VEGAS SANDS CORP. CMN (LVS) | 1,822 | 1,822 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | 3,666 | 3,666 |
| LOWES COMPANIES INC CMN (LOW) | 3,694 | 3,694 |
| MACY'S INC. CMN (M) | 717 | 717 |
| MARATHON PETROLEUM CORPORATION CMN (MPC | 1,593 | 1,593 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | 5,282 | 5,282 |
| MATCH GROUP INC CMN (MTCH) | 1,198 | 1,198 |
| MAXIM INTEGRATED PRODUCTS INC CMN (MXIM) | 203 | 203 |
| MC DONALDS CORP CMN (MCD) | 1,421 | 1,421 |
| MERCK & CO., INC. CMN (MRK) | 6,729 | 6,729 |
| MERCURY GENERAL CORPORATION CMN (MCY) | 310 | 310 |
| METLIFE, INC. CMN (MET) | 7,186 | 7,186 |
| MICRON TECHNOLOGY, INC. CMN (MU) | 349 | 349 |
| MICROSOFT CORPORATION CMN (MSFT) | 33,010 | 33,010 |
| MONDELEZ INTERNATIONAL INC CMN (MDLZ) | 161 | 161 |
| MORGAN STANLEY CMN (MS) | 2,538 | 2,538 |
| MOTOROLA SOLUTIONS INC CMN (MSI) | 1 | 1 |
| NAVIENT CORPORATION CMN (NAVI) | 1,075 | 1,075 |
| NETAPP INC. CMN (NTAP) | 1,313 | 1,313 |
| NETFLIX COM INC CMN (NFLX) | 4,818 | 4,818 |
| NEW YORK COMMUNITY BANCORP, IN CMN (NYCB) | 207 | 207 |
| NEWELL BRANDS INC CMN (NWL) | 335 | 335 |
| NEWMONT MINING CORPORATION CMN (NEM) | 658 | 658 |
| NIKE CLASS-B CMN CLASS B (NKE) | 1,639 | 1,639 |
| NORFOLK SOUTHERN CORP CMN (NSC) | 2,243 | 2,243 |
| NUTANIZ INC CMN CLASS A (NTNX) | 42 | 42 |
| NVIDIA CORP CMN (NVDA) | 2,670 | 2,670 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | 2,124 | 2,124 |
| OKTA INC. CMN CLASS A(OKTA) | 319 | 319 |
| OLIN CORPORATION CMN (OLN) | 644 | 644 |
| ONEOK INC CMN (OKE) | 5,611 | 5,611 |
| ORACLE CORPORATION CMN (ORCL) | 3,477 | 3,477 |
| PACKAGING CORP OF AMERICA COMMON STOCK (PKG) | 8 | 8 |
| PACWEST BANCORP CMN (PACW) | 8,486 | 8,486 |
| PAYCHEX, INC. CMN (PAYX) | 8,535 | 8,535 |
| PAYPAL HOLDINGS INC CMN (PYPL) | 2,270 | 2,270 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN (PAG) | 323 | 323 |
| PEOPLE'S UNITED FINANCIAL, INC CMN (PBCT) | 3,290 | 3,290 |
| PEPSICO, INC. CMN (PEP) | 3,601 | 3,601 |
| PFIZER INC. CMN (PFE) | 17,285 | 17,285 |
| PHILIP MORRIS INTL INC CMN (PM) | 2 | 2 |
| PHILLIPS 66 CMN (PSX) | 1,981 | 1,981 |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | 468 | 468 |
| PPL CORPORATION CMN (PPL) | 89 | 89 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | 13,328 | 13,328 |
| QUALCOMM INC CMN (QCOM) | 3,528 | 3,528 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | 833 | 833 |
| RALPH LAUREN CORP CMN CLASS A(RL) | 833 | 833 |
| RAYTHEON COMPANY CMN (RTN) | 771 | 771 |
| RED HAT INC CMN (RHT) | 176 | 176 |
| REGIONS FINANCIAL CORPORATION CMN (RF) | 20 | 20 |
| RESMED INC. CMN (RMD) | 1,253 | 1,253 |
| RINGCENTRAL INC CMN (RNG) | 330 | 330 |
| RYDER SYSTEM INC CMN | 1,300 | 1,300 |
| SALESFORCE.COM, INC CMN (CRM) | 4,657 | 4,657 |
| SANTANDER CONSUMER USA HOLDINGS CMN (SC) | 1,407 | 1,407 |
| SCHLUMBERGER LTD CMN (SLB) | 173 | 173 |
| SEMPRA ENERGY CMN (SRE) | 655 | 655 |
| SERVICENOW INC CMN (NOW) | 534 | 534 |
| SIX FLAGS ENTERTAINMENT CORPOR CMN (SIX) | 1,558 | 1,558 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | 2,246 | 2,246 |
| SPLUNK INC CMN (SPLK) | 524 | 524 |
| SQUARE, INC. (SQ) | 224 | 224 |
| STARBUCKS CORP. CMN (SBUX) | 2,512 | 2,512 |
| STATE STREET CORPORATION (NEW) CMN (STT) | 699 | 699 |
| STRYKER CORPORATION CMN (SYK) | 315 | 315 |
| SYNCHRONY FINANCIAL CMN (SYF) | 422 | 422 |
| SYSCO CORPORATION CMN (SYY) | 2,632 | 2,632 |
| TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) | 412 | 412 |
| TAPESTRY, INC. CMN (TPR) | 743 | 743 |
| TARGET CORPORATION CMN (TGT) | 3,965 | 3,965 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | 8,978 | 8,978 |
| TFS FINANCIAL CORPORATION (TFSL) | 5,291 | 5,291 |
| THE KRAFT HEINZ CO CMN (KHC) | 5,810 | 5,810 |
| THE PROGRESSIVE CORPORATION CMN (PGR) | 9,713 | 9,713 |
| THE SOUTHERN CO. CMN (SO) | 10,848 | 10,848 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | 1,191 | 1,191 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | 2,911 | 2,911 |
| TJX COMPANIES INC (NEW) CMN (TJK) | 2,998 | 2,998 |
| TWILIO INC CMN CLASS A (TWLO) | 268 | 268 |
| TWITTER, INC CMN (TWTR) | 977 | 977 |
| U.S. BANCORP CMN (USB) | 3,179 | 3,179 |
| UMPQUA HOLDINGS CORPORATION CMN (UMPQ) | 2,094 | 2,094 |
| UNION PACIFIC CORP. CMN (UNP) | 3,041 | 3,041 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | 9,363 | 9,363 |
| UNITED TECHNOLOGIES CORPORATIO CMN (UTX) | 6,069 | 6,069 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | 8,719 | 8,719 |
| UNUM GROUP CMN (UNM) | 118 | 118 |
| VAIL RESORTS, INC. CMN (MTN) | 212 | 212 |
| VALERO ENERGY CORPORATION CMN (VLO) | 2,249 | 2,249 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | 10,232 | 10,232 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | 994 | 994 |
| VF CORP CMN (VFC) | 1,569 | 1,569 |
| VIACOM INC CMN CLASS B (VIAB) | 317 | 317 |
| VISA INC. CMN CLASS A (V) | 8,048 | 8,048 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | 2,460 | 2,460 |
| WAL MART STORES INC CMN (WMT) | 3,100 | 3,100 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | 1,867 | 1,867 |
| WATSCO INC. CMN (WSO) | 3,200 | 3,200 |
| WEC ENERGY GROUP, INC. CMN (WEC) | 139 | 139 |
| WELLS FARGO & CO (NEW) CMN (WFC) | 9,584 | 9,584 |
| WESTERN DIGITAL CORPORATION CMN (WDC) | 2,136 | 2,136 |
| WESTROCK COMPANY CMN (WRK) | 868 | 868 |
| WHIRLPOOL CORP CMN (WHR) | 1,496 | 1,496 |
| WILLIAMS-SONOMA INC CMN (WSM) | 303 | 303 |
| WORKDAY, INC. CMN CLASS A (WDAY) | 160 | 160 |
| WYNDHAM DESTINATIONS INC CMN (WYND) | 1,362 | 1,362 |
| WYNN RESORTS LIMITED CMN (WYNN) | 692 | 692 |
| XEROX CORPORATION CMN (XRX) | 1,121 | 1,121 |
| ZENDESK INC CMN (ZEN) | 175 | 175 |
| THE HOME DEPOT, INC. CMN (HD) | 5,498 | 5,498 |
| AMERICAN TOWER CORPORATION CMN (AMT) | 4,771 | 4,771 |
| AVALONBAY COMMUNITIES, INC. CMN (AVB) | 176 | 176 |
| BOSTON PROPERTIES INC COMMON STOCK (BXP) | 908 | 908 |
| CROWN CASTLE INTL CORP CMN (CCI) | 3,259 | 3,259 |
| CYRUSONE INC CMN (CONE) | 480 | 480 |
| EQUINIX, INC. REIT (EQIX) | 1,410 | 1,410 |
| EQUITY RESIDENTIAL CMN (EQR) | 732 | 732 |
| ESSEX PROPERTY TRUST INC CMN (ESS) | 247 | 247 |
| PROLOGIS INC CMN (PLD) | 2,466 | 2,466 |
| REALTY INCOME CORPORATION CMN (O) | 127 | 127 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | 1,781 | 1,781 |
| STORE CAPITAL CORPORATION CMN (STOR) | 172 | 172 |
| SUN COMMUNITIES INC CMN (SUI) | 1,024 | 1,024 |
| WELLTOWER INC CMN (WELL) | 625 | 625 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) | 581 | 581 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | 969 | 969 |
| HOST HOTELS & RESORTS INC CMN (HST) | 508 | 508 |
| PUBLIC STORAGE CMN (PSA) | 1,417 | 1,417 |
| SIMON PROPERTY GROUP INC CMN (SPG) | 1,848 | 1,848 |
| ACCENTURE PLC CMN (ACN) | 1,269 | 1,269 |
| ALLERGAN PLC CMN (AGN) | 1,470 | 1,470 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | 1,421 | 1,421 |
| EATON CORP PLC CMN (ETN) | 5,150 | 5,150 |
| GARMIN LTD CMN (GRMN) | 317 | 317 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) | 1,244 | 1,244 |
| LINDE PLC CMN (LIN) | 312 | 312 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) | 2,162 | 2,162 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | 8,496 | 8,496 |
| NIELSEN HLDGS PLC CMN (NLSN) | 3,826 | 3,826 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | 1,266 | 1,266 |
| SHOPIFY INC CMN CLASS A (SHP) | 138 | 138 |
| TE CONNECTIVITY LTD CMN (TEL) | 605 | 605 |
| GS CORE FIXED INCOME FUND CLASS P | 474,682 | 474,682 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | 86,763 | 86,763 |
| GS HIGH YIELD FUND CLASS P | 85,890 | 85,890 |
| GS REAL ESTATE SECURITIES FUND CLASS P (GMJPX) | 22,540 | 22,540 |
| GS MPL ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) | 103,018 | 103,018 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | 169,807 | 169,807 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | 183,800 | 183,800 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | 64,999 | 64,999 |
| GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) | 18,481 | 18,481 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS AND LOSSES | 208,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,711 | 9,711 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,267 | 1,267 | 0 | |
| FEDERAL TAX | 2,178 | 0 | 0 |