| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS HIGH YIELD FLOATING RATE FUND CLASS P | 165,009 | 159,380 |
| GS HIGH YIELD FUND CLASS P | 240,880 | 242,609 |
| GS SHORT DURATION INCOME FUND CLASS P | 942,663 | 980,881 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPONSORED ADR CMN | 4,320 | 5,284 |
| ALBEMARLE CORP CMN | 3,218 | 7,395 |
| ALLIANZ SE ADR CMN | 6,122 | 6,827 |
| AT&T INC. CMN | 11,763 | 11,504 |
| AXALTA COATING SYSTEMS LTD. CMN | 14,982 | 14,275 |
| BANCO SANTANDER, S.A. SPON ADR | 10,131 | 6,548 |
| BANK OF AMERICA CORP CMN | 7,877 | 13,336 |
| BERKSHIRE HATHAWAY INC. CLASS B | 12,743 | 13,912 |
| BP P.L.C. SPONSORED ADR CMN | 7,761 | 4,453 |
| CHINA MOBILE LIMITED SPONSORED ADR CMN | 6,692 | 4,224 |
| CK HUTCHISON HLDGS LTD ADR CMN | 10,662 | 7,256 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | 6,117 | 7,984 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | 6,848 | 8,501 |
| CORNING INCORPORATED CMN | 5,760 | 7,200 |
| DENSO CORP ADR ADR CMN | 960 | 1,456 |
| DUPONT DE NEMOURS INC CMN | 9,249 | 14,222 |
| ENEL SOCIETA PER AZIONI ADR CMN | 4,475 | 7,838 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | 6,553 | 4,079 |
| FEDEX CORPORATION CMN | 7,245 | 10,385 |
| FIREEYE, INC. CMN | 10,165 | 16,142 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | 4,953 | 6,426 |
| GENERAL MOTORS COMPANY CMN | 11,398 | 12,492 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | 5,510 | 5,596 |
| GRAPHIC PACKAGING HLDGCO CMN | 8,546 | 11,903 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | 225,425 | 227,464 |
| HANESBRANDS INC. CMN | 10,090 | 9,113 |
| HONDA MTR LTD (AMER SHS) ADR CMN | 8,002 | 6,742 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | 211,963 | 225,031 |
| ISHARES RUSSELL 2000 ETF | 257,159 | 348,007 |
| ISHARES S&P 500 INDEX FUND CLASS G | 1,203,506 | 1,765,298 |
| ISUZU MOTORS LTD ADR ADR CMN | 588 | 427 |
| KINGFISHER PLC SPONSORED ADR CMN | 7,839 | 5,884 |
| KYOCERA CORP ADR SPONSORED ADR CMN | 6,926 | 6,862 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | 3,697 | 4,548 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | 15,261 | 11,937 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | 9,907 | 5,798 |
| MICRON TECHNOLOGY, INC. CMN | 8,902 | 15,036 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | 5,949 | 6,907 |
| NATURGY ENERGY GROUP SA ADR CMN | 1,816 | 2,176 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | 5,425 | 6,304 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 3,914 | 5,005 |
| PFIZER INC. CMN | 10,227 | 11,055 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | 3,582 | 3,034 |
| REGIONS FINANCIAL CORPORATION CMN | 13,565 | 13,020 |
| ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES B | 9,559 | 6,218 |
| SANOFI SPONSORED ADR CMN | 5,560 | 6,754 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | 3,643 | 2,569 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 3,488 | 5,156 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 214,939 | 207,139 |
| SSE PLC SPONSORED ADR CMN | 6,400 | 8,181 |
| STARBUCKS CORP. CMN | 6,696 | 10,698 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | 144,677 | 185,374 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | 170,473 | 196,388 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 3,622 | 9,080 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 10,198 | 7,680 |
| TELIA CO AB UNSPONSORED ADR CMN | 6,716 | 5,797 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | 6,703 | 7,439 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | 5,919 | 6,529 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | 6,395 | 5,162 |
| URBAN OUTFITTERS INC CMN | 8,684 | 10,240 |
| VIACOMCBS INC CMN CLASS B | 13,591 | 11,250 |
| VIATRIS INC CMN | 354 | 450 |
| WALT DISNEY COMPANY (THE) CMN | 7,711 | 13,589 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 12,125 | 14,640 |
| WH GROUP LIMITED SPONSORED ADR CMN | 5,956 | 6,270 |
| WPP PLC ADR CMN | 6,451 | 4,164 |
| WPX ENERGY, INC. CMN | 8,510 | 8,965 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | 2,312 | 3,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GS TACTICAL TILT OVERLAY FUND CLASS P | AT COST | 196,442 | 193,409 |
| Description | Amount |
|---|---|
| ADJUST DONATED STOCK TO DONOR BASIS | 591,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,529 | 1,529 | 0 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 3,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,723 | 7,723 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,269 | 2,269 | 0 |