| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,400 | 2,200 | 2,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | 572,223 | 572,223 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | 97,363 | 97,363 |
| GS HIGH YIELD FUND CLASS P | 104,628 | 104,629 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY CMN (MMM) | 9,613 | 9,613 |
| ABBOTT LABORATORIES CMN (ABT) | 6,350 | 6,350 |
| ABBVIE INC. CMN (ABBV) | 10,608 | 10,608 |
| ACTIVISION BLIZZARD INC CMN (ATVI) | 1,114 | 1,114 |
| ADOBE SYSTEMS INC CMN (ADBE) | 6,502 | 6,502 |
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | 4,310 | 4,310 |
| AIR PRODUCTS & CHEMICALS INC CMN (APD | 3,569 | 3,569 |
| ALBEMARLE CORP CMN (ALB) | 592 | 592 |
| ALIGN TECHNOLOGY, INC CMN (ALGN) | 1,603 | 1,603 |
| ALPHABET INC. CMN CLASS A (GOOGL) | 10,516 | 10,516 |
| ALPHABET INC. CMN CLASS C (GOOG) | 19,271 | 19,271 |
| ALTERYX, INC. CMN CLASS A (AYX) | 244 | 244 |
| ALTRIA GROUP, INC. CMN (MO) | 3,516 | 3,516 |
| AMAZON.COM INC CMN (AMZN) | 45,597 | 45,597 |
| AMCOR PLC CMN (AMCR) | 2,001 | 2,001 |
| AMERICAN EXPRESS CO. CMN (AXP) | 2,902 | 2,902 |
| AMGEN INC. CMN (AMGN) | 5,518 | 5,518 |
| ANALOG DEVICES, INC. CMN (ADI) | 1,920 | 1,920 |
| ANTHEM, INC. CMN (ANTM) | 2,889 | 2,889 |
| APACHE CORP. CMN (APA) | 199 | 199 |
| APPLE INC. CMN (AAPL) | 69,397 | 69,397 |
| APPLIED MATERIALS INC CMN (AMAT) | 1,035 | 1,035 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN (ADM) | 857 | 857 |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | 4,658 | 4,658 |
| AT&T INC CMN (T) | 17,198 | 17,198 |
| AUTODESK INC CMN (ADSK) | 916 | 916 |
| AUTOMATIC DATA PROCESSING INC CMN (ADP) | 2,480 | 2,480 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | 4,637 | 4,637 |
| BEST BUY CO INC (BBY) | 1,505 | 1,505 |
| BIOGEN INC. CMN (BIIB) | 735 | 735 |
| BLACKROCK, INC. CMN (BLK) | 5,051 | 5,051 |
| BOEING COMPANY CMN (BA) | 3,211 | 3,211 |
| BORGWARNER INC. CMN (BWA) | 270 | 270 |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | 7,127 | 7,127 |
| BROADCOM INC CMN (AVGO) | 12,260 | 12,260 |
| C.H. ROBINSON WORLDWIDE, INC. CMN (CHRW) | 661 | 661 |
| CAMPBELL SOUP CO CMN (CPB) | 290 | 290 |
| CARDINAL HEALTH, INC. CMN (CAH) | 1,567 | 1,567 |
| CARNIVAL CORPORATION CMN (CCL) | 823 | 823 |
| CARRIER GLOBAL CORPORATION CMN (CARR) | 151 | 151 |
| CARVANA CO. CMN CLASS A (CVNA | 719 | 719 |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | 3,094 | 3,094 |
| CHEVRON CORPORATION CMN (CVX) | 5,743 | 5,743 |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | 1,387 | 1,387 |
| CIGNA CORP CMN (CI) | 1,665 | 1,665 |
| CINNCINNATI FINANCIAL GROUP CMN (CINF | 264 | 264 |
| CINTAS CORPORATION CMN (CTAS) | 1,414 | 1,414 |
| CISCO SYSTEMS, INC. CMN (CSCO) | 11,859 | 11,859 |
| CITIGROUP INC. CMN (C) | 1,850 | 1,850 |
| CITIZENS FINANCIAL GROUP, INC. CMN (CFG) | 1,967 | 1,967 |
| CLOUDFLARE, INC. CMN CLASS A (NET) | 304 | 304 |
| CME GROUP INC. CMN CLASS A (CME) | 2,030 | 2,030 |
| CNA FINCL.CORP. CMN (CNA) | 662 | 662 |
| COCA-COLA COMPANY (THE) CMN (KO) | 7,513 | 7,513 |
| COMCAST CORPORATION CMN CLASS A VOTING (CMCSA) | 8,279 | 8,279 |
| CONCHO RESOURCES INC. CMN (CXO) | 408 | 408 |
| CONOCOPHILLIPS CMN (COP) | 1,480 | 1,480 |
| CONSOLIDATED EDISON INC CMN (ED) | 1,445 | 1,445 |
| CORELOGIC, INC. CMN (CLGX) | 232 | 232 |
| CORNING INCORPORATED CMN (GLW) | 2,304 | 2,304 |
| CORTEVA, INC. CMN (CTVA) | 968 | 968 |
| COUPA SOFTWARE INCORPORATED CMN (COUP) | 1,017 | 1,017 |
| CROWDSTRIKE HOLDINGS, INC. CMN (CRWD) | 424 | 424 |
| CSX CORPORATION CMN (CSX) | 1,180 | 1,180 |
| CVS HEALTH CORP CMN (CVS) | 2,800 | 2,800 |
| CULLEN FROST BANKERS INC CMN (CFR) | 1,221 | 1,221 |
| CUMMINS INC COMMON STOCK (CMI) | 3,634 | 3,634 |
| D.R. HORTON, INC. CMN (DHI) | 345 | 345 |
| DANAHER CORPORATION CMN (DHR) | 3,112 | 3,112 |
| DARDEN RESTAURANTS INC CMN (DRI) | 476 | 476 |
| DATADOG, INC. CMN CLASS A (DDOG) | 591 | 591 |
| DEERE & COMPANY CMN (DE) | 809 | 809 |
| DEVON ENERGY CORPORATION (NEW) CMN (DVN) | 206 | 206 |
| DEXCOM, INC. CMN (DXCM) | 1,849 | 1,849 |
| DIAMONDBACK ENERGY INC CMN (FANG) | 209 | 209 |
| DISCOVER FINANCIAL SERVICES CMN (DFS) | 1,448 | 1,448 |
| DOCUSIGN, INC. CMN (DOCU) | 667 | 667 |
| DOLLAR GENERAL CORPORATION CMN (DG) | 210 | 210 |
| DOMINION ENERGY INC CMN (D) | 1,278 | 1,278 |
| DOVER CORPORATION CMN (DOV) | 884 | 884 |
| DTE ENERGY COMPANY CMN (DTE) | 2,082 | 2,082 |
| DUKE ENERGY CORPORATION CMN (DUK) | 6,409 | 6,409 |
| DUPONT DE NEMOURS INC CMN (DD) | 2,773 | 2,773 |
| EBAY INC. CMN (EBAY) | 955 | 955 |
| ECOLAB INC. CMN (ECL) | 1,518 | 1,518 |
| EDWARDS LIFESCIENCES CORPORATI CMN (EW) | 1,095 | 1,095 |
| ELI LILLY & CO CMN (LLY) | 5,403 | 5,403 |
| EMERSON ELECTRIC CO. CMN (EMR) | 4,742 | 4,742 |
| EOG RESOURCES INC CMN (EOG) | 150 | 150 |
| EQUIFAX INC. CMN (EFX) | 579 | 579 |
| ERIE INDEMNITY COMPANY CL-A CMN CLASS A (ERIE) | 246 | 246 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | 532 | 532 |
| ETSY, INC. CMN (ETSY) | 2,959 | 2,959 |
| EVERBRIDGE, INC. CMN (EVBG) | 149 | 149 |
| EXELON CORPORATION CMN (EXC) | 802 | 802 |
| EXXON MOBIL CORPORATION CMN (XOM) | 5,070 | 5,070 |
| FACEBOOK, INC. CMN CLASS A (FB) | 23,219 | 23,219 |
| FASTENAL COMPANY CMN (FAST) | 2,442 | 2,442 |
| FEDEX CORPORATION CMN (FDX) | 1,558 | 1,558 |
| FIDELITY NATIONAL FINANCIAL, I CMN (FNF) | 1,173 | 1,173 |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | 3,112 | 3,112 |
| FIFTH THIRD BANCORP CMN (FITB) | 668 | 668 |
| FIVE9, INC. CMN (FIVN) | 174 | 174 |
| FLOWERS FOODS, INC. CMN (FLO) | 1,788 | 1,788 |
| FORD MOTOR COMPANY CMN (F) | 346 | 346 |
| FRANKLIN RESOURCES INC CMN (BEN) | 6,419 | 6,419 |
| GENERAL DYNAMICS CORP. CMN (GD) | 3,472 | 3,472 |
| GENERAL MILLS INC CMN (GIS) | 6,997 | 6,997 |
| GENTEX CORP CMN (GNTX) | 848 | 848 |
| GENUINE PARTS CO. CMN (GPC) | 1,113 | 1,113 |
| GILEAD SCIENCES CMN (GILD) | 5,593 | 5,593 |
| GLOBAL PAYMENTS INC. CMN (GPN) | 2,370 | 2,370 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) (*BDANOW) | 3,409 | 3,409 |
| GS INTERNATIONAL REAL ESTATE SECURITIES FUND CLASS P (GGEPX) | 21,863 | 21,863 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) | 76,287 | 76,287 |
| GS REAL ESTATE SECURITIES FUND CLASS P (GMJPX) | 26,280 | 26,280 |
| HALLIBURTON COMPANY CMN (HAL) | 567 | 567 |
| HARTFORD FINANCIAL SRVCS GROUP CMN (HIG) | 887 | 887 |
| HESS CORPORATION CMN (HES) | 475 | 475 |
| HILTON WORLDWIDE HOLDINGS INC. CMN (HLT | 1,001 | 1,001 |
| HONEYWELL INTL INC CMN (HON) | 5,318 | 5,318 |
| HP INC. CMN (HPQ) | 2,156 | 2,156 |
| HUBBELL INCORPORATED CMN (HUBB) | 1,568 | 1,568 |
| HUBSPOT INC. CMN (HUBS) | 793 | 793 |
| HUMANA INC. CMN (HUM) | 1,644 | 1,644 |
| HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) | 3,578 | 3,578 |
| ILLINOIS TOOL WORKS CMN (ITW) | 4,920 | 4,920 |
| ILLUMINA, INC. CMN (ILMN) | 1,110 | 1,110 |
| INSULET CORPORATION CMN (PODD) | 511 | 511 |
| INTEL CORPORATION CMN (INTC) | 6,028 | 6,028 |
| INTERNATIONAL PAPER CO. CMN (IP) | 5,917 | 5,917 |
| INTERPUBLIC GROUP COS CMN (IPG) | 4,610 | 4,610 |
| INTL BUSINESS MACHINES CORP CMN (IBM) | 10,196 | 10,196 |
| INTL.FLAVORS & FRAGRANCE CMN (IFF) | 1,973 | 1,973 |
| INTUIT INC CMN (INTU) | 3,039 | 3,039 |
| INTUITIVE SURGICAL, INC. CMN (ISRG) | 3,272 | 3,272 |
| ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) | 214,570 | 214,570 |
| JOHNSON & JOHNSON CMN (JNJ) | 16,368 | 16,368 |
| JPMORGAN CHASE & CO CMN (JPM) | 16,265 | 16,265 |
| JUNIPER NETWORKS, INC. CMN (JNPR) | 1,666 | 1,666 |
| KELLOGG COMPANY CMN (K) | 1,307 | 1,307 |
| KEURIG DR PEPPER INC CMN (KDP) | 512 | 512 |
| KEYCORP CMN (KEY) | 98 | 98 |
| KIMBERLY CLARK CORP CMN (KMB) | 4,621 | 4,621 |
| KINDER MORGAN INC CMN CLASS P (KMI) | 55 | 55 |
| KLA CORP CMN (KLAC) | 2,330 | 2,330 |
| KROGER COMPANY CMN (KR) | 730 | 730 |
| L3HARRIS TECHNOLOGIES INC CMN (LHX) | 567 | 567 |
| LAM RESEARCH CORPORATION CMN (LRCX) | 3,789 | 3,789 |
| LOCKHEED MARTIN CORPORATION CMN (LMT) | 6,035 | 6,035 |
| LOWES COMPANIES INC CMN (LOW) | 4,655 | 4,655 |
| MANPOWER GROUP CMN (MAN) | 992 | 992 |
| MARATHON OIL CORPORATION CMN (MRO) | 180 | 180 |
| MARATHON PETROLEUM CORPORATION CMN (MPC | 1,075 | 1,075 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR) | 1,055 | 1,055 |
| MARSH & MCLENNAN CO INC CMN (MMC) | 1,170 | 1,170 |
| MARVELL TECHNOLOGY GROUP LTD. CMN (MRVL) | 190 | 190 |
| MASTERCARD INCORPORATED CMN CLASS A (MA) | 10,351 | 10,351 |
| MC DONALDS CORP CMN (MCD) | 858 | 858 |
| MERCK & CO., INC. CMN (MRK) | 8,327 | 8,327 |
| MERCURY GENERAL CORPORATION CMN (MCY) | 8,928 | 8,928 |
| MGM RESORTS INTERNATIONAL CMN (MGM) | 567 | 567 |
| MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) | 276 | 276 |
| MICROSOFT CORPORATION CMN (MSFT) | 56,940 | 56,940 |
| MSCI INC. CMN (MSCI) | 447 | 447 |
| NATIONAL INSTRUMENTS CORP CMN (NATI) | 615 | 615 |
| NETAPP INC. CMN (NTAP) | 5,365 | 5,365 |
| NETFLIX COM INC CMN (NFLX) | 7,570 | 7,570 |
| NEW YORK COMMUNITY BANCORP, IN CMN (NYCB) | 359 | 359 |
| NEWMONT MINING CORPORATION CMN (NEM) | 1,617 | 1,617 |
| NEXTERA ENERGY, INC. CMN (NEE) | 2,160 | 2,160 |
| NIKE CLASS-B CMN CLASS B (NKE) | 7,074 | 7,074 |
| NORFOLK SOUTHERN CORP CMN (NSC) | 475 | 475 |
| NORTONLIFELOCK IN CMN (NLOK) | 1,309 | 1,309 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH) | 509 | 509 |
| NUCOR CORPORATION CMN (NUE) | 965 | 965 |
| NVIDIA CORP CMN (NVDA) | 10,966 | 10,966 |
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | 572 | 572 |
| OGE ENERGY CORP (HOLDING CO) CMN (OGE) | 1,720 | 1,720 |
| OKTA INC. CMN CLASS A(OKTA) | 763 | 763 |
| OLD REPUBLIC INTL CORP CMN (ORI) | 1,932 | 1,932 |
| OMNICOM GROUP CMN (OMC) | 3,151 | 3,151 |
| ONEOK INC CMN (OKE) | 691 | 691 |
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | 405 | 405 |
| PAYCHEX, INC. CMN (PAYX) | 2,143 | 2,143 |
| PAYCOM SOFTWARE, INC. CMN (PAYC) | 452 | 452 |
| PAYPAL HOLDINGS INC CMN (PYPL) | 7,729 | 7,729 |
| PEPSICO, INC. CMN (PEP) | 9,855 | 9,855 |
| PFIZER INC. CMN (PFE) | 8,282 | 8,282 |
| PHILIP MORRIS INTL INC CMN (PM) | 4,535 | 4,535 |
| PHILLIPS 66 CMN (PSX) | 979 | 979 |
| PINTEREST INC CMN CLASS A (PINS) | 395 | 395 |
| PIONEER NATURAL RESOURCES CO CMN (PXD) | 687 | 687 |
| PLANET FITNESS, INC. CMN CLASS A (PLNT) | 388 | 388 |
| PPL CORPORATION CMN (PPL) | 9,328 | 9,328 |
| PRINCIPAL FINANCIAL GROUP, INC CMN (PFG) | 2,877 | 2,877 |
| PROCTER & GAMBLE COMPANY (THE) CMN (PG) | 8,905 | 8,905 |
| PRUDENTIAL FINANCIAL INC CMN (PRU) | 6,714 | 6,714 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | 2,099 | 2,099 |
| QUALCOMM INC CMN (QCOM) | 6,703 | 6,703 |
| QUEST DIAGNOSTICS INCORPORATED CMN (DGX) | 1,311 | 1,311 |
| RAYTHEON COMPANY CMN (RTN) | 3,361 | 3,361 |
| REPLIGEN CORP CMN (RGEN) | 383 | 383 |
| REPUBLIC SERVICES INC CMN (RSG) | 290 | 290 |
| RESMED INC. CMN (RMD) | 638 | 638 |
| ROBERT HALF INTERNATIONAL INC. CMN (RHI) | 437 | 437 |
| RYDER SYSTEM INC CMN (R) | 1,853 | 1,853 |
| S&P GLOBAL INC. CMN (SPGI) | 1,644 | 1,644 |
| SALESFORCE.COM, INC CMN (CRM) | 7,343 | 7,343 |
| SCHLUMBERGER LTD CMN (SLB) | 220 | 220 |
| SEMPRA ENERGY CMN (SRE) | 771 | 771 |
| SERVICENOW INC CMN (NOW) | 5,504 | 5,504 |
| SHERWIN-WILLIAMS CO CMN (SHW) | 735 | 735 |
| SKYWORKS SOLUTIONS, INC. CMN (SWKS) | 612 | 612 |
| SLACK TECHNOLOGIES, INC. CMN CLASS A (WORK) | 127 | 127 |
| SNAP INC. CMN CLASS A (SNAP) | 300 | 300 |
| SNAP-ON INC CMN (SNA) | 1,711 | 1,711 |
| SOUTHERN COPPER CORPORATION CMN (SCCO) | 2,735 | 2,735 |
| SPLUNK INC CMN (SPLK) | 340 | 340 |
| SQUARE, INC. CMN CLASS A (SQ) | 653 | 653 |
| STANLEY BLACK & DECKER, INC. CMN (SWK) | 536 | 536 |
| STARBUCKS CORP. CMN (SBUX) | 4,172 | 4,172 |
| STEEL DYNAMICS, INC. CMN (STLD) | 148 | 148 |
| STRYKER CORPORATION CMN (SYK) | 5,405 | 5,405 |
| SUNRUN INC. CMN (RUN) | 347 | 347 |
| SYSCO CORPORATION CMN (SYY) | 1,262 | 1,262 |
| T. ROWE PRICE GROUP, INC. CMN (TROW) | 5,299 | 5,299 |
| TANDEM DIABETES CARE, INC. CMN (TNDM) | 191 | 191 |
| TARGET CORPORATION CMN (TGT) | 3,884 | 3,884 |
| TESLA, INC. CMN (TSLA) | 17,642 | 17,642 |
| TEXAS INSTRUMENTS INC. CMN (TXN) | 6,237 | 6,237 |
| TFS FINANCIAL CORPORATION (TFSL) | 3,879 | 3,879 |
| THE KRAFT HEINZ CO CMN (KHC) | 5,407 | 5,407 |
| THE SOUTHERN CO. CMN (SO) | 6,266 | 6,266 |
| THE WILLIAMS COMPANIES, INC. CMN (WMB) | 762 | 762 |
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | 6,058 | 6,058 |
| TJX COMPANIES INC (NEW) CMN (TJX) | 956 | 956 |
| TRANSDIGM GROUP INCORPORATED CMN (TDG) | 1,475 | 1,475 |
| TRUIST FINANCIAL CORPORATION CMN (TFC) | 5,800 | 5,800 |
| TWILIO INC CMN CLASS A (TWLO) | 1,016 | 1,016 |
| TWITTER, INC CMN (TWTR) | 650 | 650 |
| U.S. BANCORP CMN (USB) | 3,526 | 3,526 |
| UBER TECHNOLOGIES, INC. CMN (UBER) | 306 | 306 |
| UNION PACIFIC CORP. CMN (UNP) | 8,537 | 8,537 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS) | 6,231 | 6,231 |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | 13,677 | 13,677 |
| VALERO ENERGY CORPORATION CMN (VLO) | 622 | 622 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) | 216,080 | 216,080 |
| VANGUARD FTSE EMERGING MKTS ETF (VWO) | 85,488 | 85,488 |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | 11,045 | 11,045 |
| VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) | 945 | 945 |
| VIACOMCBS INC CMN CLASS B (VIAC) | 975 | 975 |
| VIRTU FINANCIAL, INC. CMN CLASS A (VIRT) | 1,259 | 1,259 |
| VISA INC. CMN CLASS A (V) | 10,718 | 10,718 |
| W.W. GRAINGER INC CMN (GWW) | 408 | 408 |
| WALGREENS BOOTS ALLIANCE, INC. CMN (WBA) | 1,236 | 1,236 |
| WALMART INC CMN (WMT) | 5,354 | 5,354 |
| WALT DISNEY COMPANY (THE) CMN (DIS) | 4,530 | 4,530 |
| WATSCO INC. CMN (WSO) | 2,945 | 2,945 |
| WAYFAIR INC. CMN (W) | 226 | 226 |
| WELLS FARGO & CO (NEW) CMN (WFC) | 1,328 | 1,328 |
| WESTERN UNION COMPANY (THE) CMN (WU) | 3,203 | 3,203 |
| WHIRLPOOL CORP. CMN (WHR) | 1,444 | 1,444 |
| WYNN RESORTS LIMITED CMN (WYNN) | 677 | 677 |
| ZENDESK INC CMN (ZEN) | 286 | 286 |
| ZILLOW GROUP INC. CMN CLASS A (ZG) | 272 | 272 |
| ZILLOW GROUP, INC. CMN SERIES C (Z) | 779 | 779 |
| ZIMMER BIOMET HOLDINGS INC (ZBH) | 926 | 926 |
| ZSCALER, INC. CMN (ZS) | 599 | 599 |
| THE HOME DEPOT, INC. CMN (HD) | 15,937 | 15,937 |
| AMERICAN HOMES 4 RENT LLC CMN (AMH) | 541 | 541 |
| AMERICAN TOWER CORPORATION CMN (AMT | 3,611 | 3,611 |
| CROWN CASTLE INTL CORP CMN (CCI) | 2,388 | 2,388 |
| CYRUSONE INC CMN (CONE) | 74 | 74 |
| EQUINIX, INC. REIT (EQIX) | 2,857 | 2,857 |
| EXTRA SPACE STORAGE INC. CMN (EXR) | 579 | 579 |
| HEALTHPEAK PROPERTIES INC CMN (PEAK) | 544 | 544 |
| OUTFRONT MEDIA INC CMN (OUT) | 137 | 137 |
| PROLOGIS INC CMN (PLD) | 3,388 | 3,388 |
| REALTY INCOME CORPORATION CMN (O) | 125 | 125 |
| REGENCY CENTERS CORPORATION CMN (REG) | 139 | 139 |
| SBA COMMUNICATIONS CORPORATION CMN (SBAC) | 2,257 | 2,257 |
| STORE CAPITAL CORPORATION CMN (STOR) | 172 | 172 |
| SUN COMMUNITIES, INC CMN (SUI) | 458 | 458 |
| VEREIT, INC. CMN (VER) | 191 | 191 |
| WELLTOWER INC. CMN (WELL | 1,228 | 1,228 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | 1,255 | 1,255 |
| DIGITAL REALTY TRUST, INC. CMN (DLR) | 1,406 | 1,406 |
| HOST HOTELS & RESORTS INC CMN (HST) | 351 | 351 |
| PUBLIC STORAGE CMN (PSA) | 462 | 462 |
| SIMON PROPERTY GROUP INC CMN (SPG) | 779 | 779 |
| VENTAS, INC. CMN (VTR) | 891 | 891 |
| ACCENTURE PLC CMN CLASS A (ACN) | 6,269 | 6,269 |
| ATLASSIAN CORPORATION PLC CMN CLASS A (TEAM) | 234 | 234 |
| COCA-COLA EUROPEAN PARTNERS PL CMN (CCEP) | 3,089 | 3,089 |
| GARMIN LTD. CMN (GRMN) | 2,034 | 2,034 |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | 2,293 | 2,293 |
| LINDE PLC CMN (LIN) | 6,061 | 6,061 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT) | 10,229 | 10,229 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL) | 672 | 672 |
| SEAGATE TECHNOLOGY PLC CMN (STX) | 2,946 | 2,946 |
| STERIS PUBLIC LIMITED COMPANY CMN (STE) | 190 | 190 |
| TE CONNECTIVITY LTD CMN (TEL | 2,785 | 2,785 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT) | 290 | 290 |
| WIX.COM LTD CMN (WIX) | 250 | 250 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS AND LOSSES | 107,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,710 | 7,710 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,020 | 1,020 | 0 | |
| FEDERAL TAX | 2,400 | 2,400 | 0 |