| 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 | 265,668 | 261,506 |
| GS HIGH YIELD FUND CLASS P | 262,686 | 262,596 |
| GS SHORT DURATION BOND FUND CLASS P | 954,051 | 973,276 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P | 231,067 | 255,933 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES | 219,403 | 250,526 |
| ISHARES RUSSELL 2000 ETF | 257,159 | 394,849 |
| ISHARES S&P 500 INDEX FUND CLASS G | 1,172,155 | 2,180,454 |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 193,957 | 237,200 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | 148,121 | 180,180 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | 177,140 | 234,304 |
| 3M COMPANY CMN | 2,631 | 3,553 |
| ABB LTD SPONSORED ADR CMN | 13,933 | 30,918 |
| ABBOTT LABORATORIES CMN | 35,846 | 132,577 |
| ABBVIE INC CMN | 83,536 | 189,560 |
| ACADIA HEALTHCARE COMPANY INC CMN | 30,991 | 72,961 |
| ACCURAY INCORPORATED CMN | 15,113 | 26,316 |
| ACTIVISION BLIZZARD, INC CMN | 2,743 | 4,990 |
| ADOBE INC CMN | 30,344 | 69,181 |
| ADVANCED MICRO DEVICES, INC. CMN | 8,643 | 30,219 |
| AEGON N V AMER REG ADR CMN | 8,134 | 17,117 |
| AERCAP HOLDINGS NV ORD CMN | 36,185 | 79,027 |
| AGILENT TECHNOLOGIES, INC. CMN | 5,169 | 13,570 |
| AIR PRODUCTS & CHEMICALS INC CMN | 29,614 | 45,639 |
| ALCON, INC. CMN | 10,471 | 24,132 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 31,716 | 80,489 |
| ALIGN TECHNOLOGY, INC CMN | 2,245 | 9,858 |
| ALPHABET INC. CMN CLASS A | 56,113 | 191,205 |
| ALPHABET INC. CMN CLASS C | 8,033 | 28,936 |
| AMAZON.COM INC CMN | 211,626 | 463,473 |
| AMDOCS LIMITED ORDINARY SHARES | 6,732 | 10,103 |
| AMERICAN EXPRESS CO. CMN | 14,265 | 31,902 |
| AMERICAN TOWER CORPORATION CMN | 13,241 | 23,108 |
| AMGEN INC. CMN | 61,935 | 97,862 |
| ANALOG DEVICES, INC. CMN | 50,457 | 190,535 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 16,228 | 23,615 |
| APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | 7,838 | 11,951 |
| APPLE INC. CMN | 388,247 | 620,607 |
| ARCELORMITTAL SA CMN | 10,103 | 33,103 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | 11,053 | 22,981 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | 5,147 | 10,565 |
| ASML HOLDING N.V. ADR CMN | 40,448 | 138,528 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 40,793 | 90,113 |
| ATRICURE, INC CMN | 10,128 | 36,851 |
| AUTODESK, INC. CMN | 1,547 | 4,218 |
| AVALONBAY COMMUNITIES INC CMN | 48,493 | 81,587 |
| AVANOS MEDICAL INC CMN | 7,759 | 9,777 |
| AVERY DENNISON CORPORATION CMN | 41,307 | 97,240 |
| BABCOCK & WILCOX ENTERPRISES, CMN | 5,764 | 13,124 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 11,239 | 24,566 |
| BANCO SANTANDER, S.A. SPON ADR | 6,333 | 9,801 |
| BANK OF AMERICA CORP CMN | 18,299 | 63,888 |
| BANKUNITED INC CMN | 27,110 | 52,930 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | 16,976 | 40,055 |
| BERKSHIRE HATHAWAY INC. CLASS B | 49,506 | 104,949 |
| BHP GROUP LTD SPONSORED ADR CMN | 7,885 | 12,070 |
| BHP GROUP PLC SPONSORED ADR CMN | 9,064 | 14,943 |
| BLACKROCK, INC. CMN | 50,113 | 155,645 |
| BLOOM ENERGY CORP CMN CLASS A | 6,106 | 20,592 |
| BOEING COMPANY CMN | 27,196 | 55,363 |
| BOX, INC. CMN CLASS A | 21,801 | 33,785 |
| BREAD FINANCIAL HOLDINGS INC CMN | 10,524 | 28,292 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 19,167 | 24,317 |
| BROADCOM INC. CMN | 37,040 | 79,849 |
| BUNGE LIMITED ORD CMN | 9,291 | 27,541 |
| CAMDEN PROPERTY TRUST CMN | 34,557 | 69,149 |
| CANON INC ADR SPONSORED ADR CMN | 6,029 | 8,673 |
| CAPITAL ONE FINANCIAL CORP CMN | 31,819 | 60,648 |
| CARRIER GLOBAL CORPORATION CMN | 2,400 | 9,221 |
| CEMEX, S.A.B. DE C.V. SPONSORED ADR CMN | 4,724 | 16,591 |
| CF INDUSTRIES HOLDINGS, INC. CMN | 4,506 | 13,094 |
| CHARLES RIV LABS INTL INC CMN | 8,657 | 39,939 |
| CHARLES SCHWAB CORPORATION CMN | 1,725 | 5,467 |
| CHARTER COMMUNICATIONS, INC. CMN | 36,957 | 82,800 |
| CHENIERE ENERGY, INC. CMN | 1,332 | 3,550 |
| CHEVRON CORPORATION CMN | 3,548 | 4,694 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | 4,221 | 15,734 |
| CHUBB LIMITED CMN | 17,998 | 35,762 |
| CIENA CORPORATION CMN | 40,750 | 134,236 |
| CIGNA CORP CMN | 41,678 | 57,178 |
| CISCO SYSTEMS, INC. CMN | 28,392 | 67,806 |
| CITIGROUP INC. CMN | 10,410 | 18,117 |
| CITIZENS FINANCIAL GROUP, INC. CMN | 60,575 | 147,893 |
| CLEAN HARBORS INC CMN | 19,541 | 40,806 |
| CLEVELAND-CLIFFS INC. CMN | 18,437 | 55,230 |
| CME GROUP INC. CMN CLASS A | 5,283 | 7,996 |
| COCA-COLA COMPANY (THE) CMN | 24,039 | 39,730 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | 6,992 | 12,305 |
| COGNYTE SOFTWARE LTD CMN | 3,161 | 4,074 |
| COMCAST CORPORATION CMN CLASS A VOTING | 46,172 | 66,939 |
| COMERICA INCORPORATED CMN | 38,136 | 71,079 |
| CONAGRA BRANDS INC CMN | 5,055 | 8,196 |
| CONDUENT INCORPORATED CMN | 14,476 | 25,397 |
| CONOCOPHILLIPS CMN | 12,286 | 27,934 |
| CORNING INCORPORATED CMN | 9,578 | 19,173 |
| CORTEVA, INC. CMN | 2,561 | 5,532 |
| COUPA SOFTWARE INCORPORATED CMN | 18,785 | 23,708 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 13,574 | 16,619 |
| CRH PLC SPON ADR ADR CMN | 7,085 | 16,896 |
| CRITEO SPONSORED ADR CMN | 42,929 | 120,769 |
| CROWN CASTLE INTL CORP CMN | 19,831 | 53,229 |
| CROWN HOLDINGS INC CMN | 48,757 | 115,155 |
| CUBESMART CMN | 27,627 | 55,203 |
| CYRUSONE INC. CMN | 4,240 | 10,318 |
| D.R. HORTON, INC. CMN | 8,347 | 32,535 |
| DATADOG, INC. CMN CLASS A | 22,241 | 45,596 |
| DENTSPLY SIRONA INC CMN | 35,784 | 45,804 |
| DEUTSCHE BANK AG CMN | 2,331 | 3,188 |
| DEVON ENERGY CORPORATION (NEW) CMN | 16,621 | 60,128 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 31,438 | 71,986 |
| DIAMONDBACK ENERGY INC CMN | 1,990 | 4,314 |
| DIGITAL REALTY TRUST, INC. CMN | 26,809 | 38,558 |
| DUKE ENERGY CORPORATION CMN | 67,217 | 96,508 |
| DUKE REALTY CORPORATION CMN | 34,788 | 89,270 |
| DXC TECHNOLOGY COMPANY CMN | 3,793 | 13,842 |
| EASTGROUP PROPERTIES INC CMN | 36,565 | 61,064 |
| EASTMAN CHEMICAL COMPANY CMN | 2,651 | 6,046 |
| EATON CORP PLC CMN | 36,945 | 170,228 |
| EDWARDS LIFESCIENCES CORPORATI CMN | 66,767 | 113,356 |
| ELANCO ANIMAL HEALTH INCORPORA CMN | 8,682 | 11,636 |
| ENTEGRIS, INC. CMN | 18,321 | 26,469 |
| ENTERGY CORPORATION CMN | 22,733 | 47,313 |
| EOG RESOURCES INC CMN | 32,132 | 64,491 |
| EQUINIX, INC. REIT | 100,981 | 222,456 |
| EQUINOR ASA SPONSORED ADR CMN | 4,012 | 10,927 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | 28,467 | 55,752 |
| EQUITY RESIDENTIAL CMN | 28,842 | 47,965 |
| ERICSSON AMERICAN ADR CMN CLASS B | 7,803 | 15,381 |
| EXELON CORPORATION CMN | 6,019 | 12,707 |
| EXTRA SPACE STORAGE INC. CMN | 8,641 | 19,499 |
| EXXON MOBIL CORPORATION CMN | 12,123 | 22,028 |
| FASTENAL COMPANY CMN | 9,952 | 22,421 |
| FERRARI N.V. CMN | 782 | 1,294 |
| FLEX LTD. CMN | 38,585 | 63,055 |
| FLOWERS FOODS, INC. CMN | 2,331 | 4,121 |
| FLOWSERVE CORPORATION CMN | 5,978 | 9,027 |
| GARMIN LTD CMN | 6,472 | 21,787 |
| GENERAL MILLS INC CMN | 24,373 | 38,744 |
| GENMAB A/S SPONSORED ADR CMN | 3,411 | 5,934 |
| HAIN CELESTIAL GROUP, INC. (TH CMN | 18,814 | 46,360 |
| HALLIBURTON COMPANY CMN | 2,068 | 5,718 |
| HASBRO, INC. CMN | 6,431 | 14,758 |
| HCA HEALTHCARE, INC CMN | 4,480 | 17,984 |
| HEALTHPEAK PROPERTIES INC CMN | 38,245 | 55,434 |
| HENRY SCHEIN INC COMMON STOCK | 28,391 | 41,168 |
| HESS CORPORATION CMN | 2,754 | 5,552 |
| HONDA MTR LTD (AMER SHS) ADR CMN | 10,973 | 14,510 |
| HONEYWELL INTL INC CMN | 17,341 | 39,617 |
| HP INC. CMN | 8,929 | 26,557 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | 15,591 | 22,673 |
| HUMANA INC. CMN | 8,227 | 23,193 |
| IDEX CORPORATION COMMON STOCK | 4,064 | 8,271 |
| IHS MARKIT LTD CMN | 14,917 | 36,553 |
| II-VI INC CMN | 11,938 | 23,506 |
| ILLINOIS TOOL WORKS CMN | 7,246 | 22,212 |
| ILLUMINA, INC CMN | 4,934 | 11,413 |
| IMPINJ, INC. CMN | 1,205 | 4,701 |
| INFINERA CORPORATION CMN | 11,379 | 27,322 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | 9,752 | 26,239 |
| INTEL CORPORATION CMN | 9,372 | 16,480 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 34,034 | 82,394 |
| INTERNATIONAL PAPER CO. CMN | 65,686 | 95,886 |
| INTERPUBLIC GROUP COS CMN | 28,238 | 61,980 |
| INTUITIVE SURGICAL, INC. CMN | 33,524 | 76,531 |
| INVESCO LTD. CMN | 38,920 | 95,648 |
| INVITATION HOMES INC. CMN | 44,177 | 77,894 |
| ITRON, INC. CMN | 33,479 | 48,238 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | 3,131 | 12,207 |
| JOHNSON & JOHNSON CMN | 18,499 | 32,503 |
| JPMORGAN CHASE & CO CMN | 55,773 | 106,886 |
| KBR, INC. CMN | 30,971 | 89,668 |
| KINDER MORGAN INC CMN CLASS P | 6,701 | 8,644 |
| KKR & CO. INC. CMN | 13,138 | 50,958 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | 6,087 | 9,028 |
| LAM RESEARCH CORPORATION CMN | 11,674 | 32,362 |
| LENNAR CORPORATION CMN CLASS A | 15,182 | 47,277 |
| LINCOLN NATL.CORP.INC. CMN | 9,638 | 33,789 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | 15,438 | 26,622 |
| LOCKHEED MARTIN CORPORATION CMN | 58,466 | 117,641 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | 4,777 | 9,485 |
| LOWES COMPANIES INC CMN | 13,276 | 52,988 |
| LOYALTY VENTURES INC CMN | 3,031 | 5,112 |
| MACOM TECHNOLOGY SOLUTIONS CMN | 11,583 | 22,081 |
| MAGNA INTERNATIONAL INC. CMN | 31,528 | 57,467 |
| MANDIANT INC/SH CMN | 18,248 | 26,240 |
| MARATHON PETROLEUM CORPORATION CMN | 5,487 | 11,710 |
| MARSH & MCLENNAN CO INC CMN | 11,964 | 26,073 |
| MASTERCARD INCORPORATED CMN CLASS A | 70,713 | 103,843 |
| MATCH GROUP, INC. CMN | 48,056 | 61,100 |
| MC DONALDS CORP CMN | 46,227 | 134,035 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 59,799 | 90,002 |
| MERCK & CO., INC. CMN | 57,458 | 90,052 |
| MERCURY GENERAL CORPORATION CMN | 10,142 | 14,326 |
| MERCURY SYSTEMS INC CMN | 1,784 | 2,863 |
| META PLATFORMS INC-CLASS A CMN CLASS A | 85,460 | 261,680 |
| MICROSOFT CORPORATION CMN | 265,104 | 639,008 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | 18,271 | 24,264 |
| MOLINA HEALTHCARE, INC. CMN | 17,271 | 62,980 |
| MORGAN STANLEY CMN | 44,454 | 100,614 |
| NATIONAL INSTRUMENTS CORP CMN | 9,855 | 17,250 |
| NATWEST GROUP PLC ADR CMN | 5,724 | 13,259 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 6,390 | 17,903 |
| NETAPP, INC. CMN | 29,658 | 63,933 |
| NETFLIX, INC. CMN | 71,045 | 138,561 |
| NEW RELIC, INC. CMN | 9,590 | 19,023 |
| NEWMONT CORP CMN | 6,718 | 11,164 |
| NIKE CLASS-B CMN CLASS B | 50,599 | 107,169 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | 4,658 | 9,027 |
| NOKIA CORPORATION SPONSORED ADR CMN | 4,194 | 9,579 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | 5,925 | 7,989 |
| NORFOLK SOUTHERN CORP CMN | 23,791 | 56,565 |
| NORTONLIFELOCK IN CMN | 46,357 | 77,161 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 75,374 | 121,496 |
| NOVO-NORDISK A/S ADR ADR CMN | 36,868 | 105,840 |
| NUCOR CORPORATION CMN | 9,335 | 37,670 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | 295 | 760 |
| NVIDIA CORPORATION CMN | 5,305 | 23,529 |
| NXP SEMICONDUCTORS N.V. CMN | 18,477 | 54,212 |
| OCCIDENTAL PETROLEUM CORP CMN | 2,518 | 7,392 |
| ODP CORP/THE CMN | 14,937 | 23,529 |
| OLD REPUBLIC INTL CORP CMN | 12,870 | 24,580 |
| ONEOK INC CMN | 3,326 | 7,345 |
| ONESPAN, INC. CMN | 12,483 | 15,914 |
| ORACLE CORPORATION CMN | 56,192 | 100,553 |
| ORGANON & CO CMN | 95 | 122 |
| ORMAT TECHNOLOGIES, INC. CMN | 23,672 | 36,716 |
| OSI SYSTEMS, INC. CMN | 19,457 | 28,799 |
| OTIS WORLDWIDE CORPORATION CMN | 3,357 | 7,401 |
| PANASONIC CORPORATION ADR CMN | 1,443 | 2,197 |
| PARAMOUNT GLOBAL CMN CLASS B | 8,390 | 16,599 |
| PARKER-HANNIFIN CORP. CMN | 15,932 | 47,718 |
| PATTERSON COMPANIES INC CMN | 16,787 | 24,155 |
| PAYCHEX, INC. CMN | 54,294 | 182,228 |
| PAYCOM SOFTWARE, INC. CMN | 26,236 | 39,028 |
| PENSKE AUTOMOTIVE GROUP, INC. CMN | 6,824 | 25,197 |
| PEPSICO, INC. CMN | 63,662 | 138,968 |
| PETROLEO BRASILEIRO S A PETROB SPONSORED ADR CMN | 1,201 | 2,317 |
| PETROLEO BRASILEIRO S.A. SPON ADR | 1,592 | 2,861 |
| PFIZER INC. CMN | 121,182 | 271,158 |
| PHILIP MORRIS INTL INC CMN | 41,481 | 59,375 |
| PHILLIPS 66 CMN | 6,565 | 9,058 |
| PIONEER NATURAL RESOURCES CO CMN | 2,356 | 8,185 |
| PNC FINANCIAL SERVICES GROUP, CMN | 6,381 | 16,042 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | 22,912 | 55,694 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 61,631 | 159,163 |
| PROLOGIS INC CMN | 90,109 | 268,366 |
| PRUDENTIAL CORP (ADR) ADR CMN | 11,083 | 14,977 |
| PRUDENTIAL FINANCIAL INC CMN | 55,782 | 98,498 |
| PUBLIC STORAGE CMN | 38,642 | 77,908 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 633 | 1,001 |
| QIAGEN N.V. CMN | 7,176 | 17,619 |
| QUALCOMM INC CMN | 104 | 366 |
| QUEST DIAGNOSTICS INCORPORATED CMN | 661 | 1,730 |
| RADWARE LTD. CMN | 9,677 | 17,031 |
| RAMBUS INC CMN | 26,934 | 94,988 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | 7,085 | 14,630 |
| RELX PLC SPONSORED ADR CMN | 21,896 | 45,230 |
| RESIDEO TECHNOLOGIES INC. CMN | 48,174 | 99,148 |
| RIBBON COMMUNICATIONS INC CMN | 11,098 | 21,332 |
| RIO TINTO PLC SPONSORED ADR | 23,339 | 38,156 |
| ROYAL GOLD, INC. CMN | 715 | 1,052 |
| RYMAN HOSPITALITY PPTYS INC CMN | 17,661 | 26,209 |
| SABRE CORPORATION CMN | 5,857 | 9,020 |
| SALESFORCE INC CMN | 3,305 | 6,353 |
| SANOFI SPONSORED ADR CMN | 27,725 | 38,076 |
| SAP SE (SPON ADR) | 49,658 | 81,964 |
| SBA COMMUNICATIONS CORPORATION CMN | 9,457 | 23,341 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | 23,371 | 72,307 |
| SEAWORLD ENTERTAINMENT, INC. CMN | 5,634 | 23,220 |
| SEMPRA ENERGY CMN | 26,959 | 36,377 |
| SENSATA TECHNOLOGIES HOLDING P CMN | 44,168 | 61,196 |
| SERVICENOW INC CMN | 44,164 | 129,822 |
| SHELL PLC SPONSORED ADR CMN SERIES A | 11,500 | 19,530 |
| SHELL PLC SPONSORED ADR CMN SERIES B | 25,292 | 43,350 |
| SHERWIN-WILLIAMS CO CMN | 1,868 | 5,282 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | 6,723 | 14,758 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 40,734 | 103,648 |
| SOUTHERN COPPER CORPORATION CMN | 5,719 | 8,701 |
| STARBUCKS CORP. CMN | 10,793 | 35,091 |
| STELLANTIS NV CMN | 7,361 | 18,197 |
| STERICYCLE, INC. CMN | 38,515 | 56,598 |
| STMICROELECTRONICS NV ADR CMN | 10,734 | 36,171 |
| STRATASYS LTD CMN | 21,428 | 31,592 |
| STRYKER CORPORATION CMN | 5,295 | 10,697 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | 418 | 509 |
| SVB FINANCIAL GROUP CMN | 15,547 | 52,224 |
| SYLVAMO CORPORATION CMN | 1,390 | 2,064 |
| SYSCO CORPORATION CMN | 4,159 | 8,641 |
| TE CONNECTIVITY LTD CMN | 4,364 | 12,907 |
| TELEDYNE TECHNOLOGIES INCORPOR CMN | 9,106 | 23,592 |
| TELUS CORPORATION CMN | 4,303 | 7,542 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 17,259 | 67,770 |
| TERRENO REALTY CORPORATION CMN | 12,357 | 22,772 |
| TESLA, INC. CMN | 101,470 | 154,290 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 15,167 | 30,607 |
| TEXAS INSTRUMENTS INC. CMN | 48,911 | 118,736 |
| THE HOME DEPOT, INC. CMN | 34,184 | 121,183 |
| THE KRAFT HEINZ CO CMN | 2,949 | 3,949 |
| THE SOUTHERN CO. CMN | 62,669 | 100,470 |
| THE WILLIAMS COMPANIES, INC. CMN | 4,979 | 9,114 |
| TJX COMPANIES INC (NEW) CMN | 8,235 | 16,323 |
| TOTALENERGIES SE SPONSORED ADR CMN | 43,332 | 61,429 |
| TOYOTA MOTOR CORPORATION SPON ADR | 64,420 | 127,116 |
| TRADE DESK, INC. (THE) CMN | 11,918 | 22,910 |
| TRUIST FINANCIAL CORPORATION CMN | 2,493 | 5,270 |
| TWILIO INC. CMN CLASS A | 22,413 | 64,518 |
| UBER TECHNOLOGIES, INC. CMN | 36,331 | 50,735 |
| UBS GROUP AG CMN | 18,243 | 32,756 |
| UMPQUA HOLDINGS CORPORATION CMN | 17,992 | 33,862 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | 22,756 | 37,653 |
| UNION PACIFIC CORP. CMN | 10,148 | 30,232 |
| UNISYS CORPORATION CMN | 33,700 | 56,526 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 17,562 | 47,155 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 42,727 | 148,131 |
| UNUM GROUP CMN | 9,636 | 19,533 |
| VALERO ENERGY CORPORATION CMN | 5,977 | 7,887 |
| VALMONT INDUSTRIES INC CMN | 16,834 | 32,315 |
| VEECO INSTRUMENTS INC CMN | 17,988 | 60,556 |
| VENTAS, INC. CMN | 32,323 | 50,762 |
| VERINT SYSTEMS INC. CMN | 31,158 | 66,793 |
| VERIZON COMMUNICATIONS, INC. CMN | 9,722 | 13,042 |
| VIASAT, INC CMN | 16,775 | 22,448 |
| VIAVI SOLUTIONS, INC. CMN | 25,110 | 47,521 |
| VIRTU FINANCIAL, INC. CMN CLASS A | 10,026 | 17,730 |
| VISA INC. CMN CLASS A | 49,752 | 114,640 |
| WALMART INC CMN | 65,506 | 149,031 |
| WALT DISNEY COMPANY (THE) CMN | 25,171 | 46,467 |
| WASTE MANAGEMENT INC CMN | 33,305 | 56,579 |
| WATSCO INC. CMN | 12,814 | 25,030 |
| WEBSTER FINANCIAL CORP CMN | 3,969 | 9,214 |
| WEC ENERGY GROUP, INC. CMN | 8,129 | 17,473 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 29,691 | 48,450 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | 17,818 | 27,062 |
| WESTROCK COMPANY CMN | 21,257 | 38,593 |
| WPP PLC ADR CMN | 7,651 | 13,977 |
| ZIMMER BIOMET HOLDINGS INC | 4,703 | 7,622 |
| ZSCALER, INC. CMN | 2,757 | 6,427 |
| ACCRUED INCOME | 0 | 285 |
| ALLIANZ SE ADR CMN | 7,608 | 8,052 |
| BANCO SANTANDER, S.A. SPON ADR | 11,716 | 8,630 |
| BP P.L.C. SPONSORED ADR CMN | 9,057 | 7,057 |
| CK HUTCHISON HLDGS LTD ADR CMN | 13,105 | 9,020 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | 3,094 | 5,910 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | 7,370 | 7,412 |
| DENSO CORP ADR ADR CMN | 1,878 | 3,062 |
| ENEL SOCIETA PER AZIONI ADR CMN | 8,173 | 9,792 |
| ENI S.P.A SPON ADR SPONSORED ADR CMN | 6,980 | 6,000 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | 5,075 | 8,292 |
| GSK PLC SPONSORED ADR CMN | 10,080 | 11,642 |
| HITACHI LTD (ADR 10 COM) ADR CMN | 2,388 | 2,272 |
| HONDA MTR LTD (AMER SHS) ADR CMN | 10,198 | 8,933 |
| IMPERIAL BRANDS PLC SPONSORED ADR CMN | 5,757 | 5,758 |
| KINGFISHER PLC SPONSORED ADR CMN | 8,779 | 8,321 |
| KYOCERA CORP ADR SPONSORED ADR CMN | 8,496 | 8,550 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | 12,267 | 9,965 |
| MITSUBISHI ELECTRIC CORP (ADR) ADR CMN | 8,009 | 7,802 |
| MONDI PLC UNSPONSORED ADR CMN | 6,504 | 6,035 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | 8,705 | 10,066 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 9,192 | 9,884 |
| RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN | 837 | 909 |
| SANOFI SPONSORED ADR CMN | 8,709 | 10,170 |
| SHELL PLC SPONSORED ADR CMN SERIES B | 11,355 | 9,797 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | 4,262 | 3,098 |
| SNAM S.P.A ADR CMN | 8,512 | 8,836 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 7,562 | 10,870 |
| SSE PLC SPONSORED ADR CMN | 8,441 | 10,944 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 3,897 | 8,181 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 12,252 | 7,674 |
| TELIA CO AB UNSPONSORED ADR CMN | 8,089 | 6,828 |
| TESCO PLC SPONSORED ADR CMN | 8,385 | 8,929 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | 7,624 | 8,715 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | 10,292 | 9,977 |
| WH GROUP LIMITED SPONSORED ADR CMN | 8,283 | 6,661 |
| WPP PLC ADR CMN | 8,575 | 8,008 |
| AT&T INC. CMN | 17,217 | 14,760 |
| AXALTA COATING SYSTEMS LTD. CMN | 14,982 | 16,560 |
| BANK OF AMERICA CORP CMN | 5,419 | 15,127 |
| BERKSHIRE HATHAWAY INC. CLASS B | 12,743 | 17,940 |
| COCA-COLA COMPANY (THE) CMN | 18,445 | 20,724 |
| CORNING INCORPORATED CMN | 5,760 | 7,446 |
| DEVON ENERGY CORPORATION (NEW) CMN | 1,572 | 7,400 |
| DIVIDENDS EARNED BUT NOT YET PAID | 0 | 389 |
| DUPONT DE NEMOURS INC CMN | 4,263 | 7,674 |
| FEDEX CORPORATION CMN | 12,410 | 15,518 |
| GENERAL MOTORS COMPANY CMN | 11,398 | 17,589 |
| GRAPHIC PACKAGING HLDGCO CMN | 10,422 | 15,600 |
| HANESBRANDS INC. CMN | 13,798 | 13,794 |
| INTL.FLAVORS & FRAGRANCE CMN | 4,986 | 11,299 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | 924 | 1,664 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | 16,528 | 19,238 |
| MANDIANT INC/SH CMN | 15,844 | 17,540 |
| MERCK & CO., INC. CMN | 14,268 | 15,328 |
| MICRON TECHNOLOGY, INC. CMN | 8,902 | 18,630 |
| REGIONS FINANCIAL CORPORATION CMN | 11,612 | 15,260 |
| STARBUCKS CORP. CMN | 4,017 | 7,018 |
| URBAN OUTFITTERS INC CMN | 11,902 | 14,680 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 19,304 | 20,864 |
| WALT DISNEY COMPANY (THE) CMN | 7,711 | 11,617 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 12,125 | 18,422 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEST STREET CAPITAL | AT COST | 133,405 | 136,694 |
| GS TACTICAL TILT OVERLAY FUND CLASS P | AT COST | 323,141 | 329,715 |
| Description | Amount |
|---|---|
| ADJUST DONATED STOCK TO DONOR BASIS | 9,279,265 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 4,499 | 4,499 | 0 | |
| ALTERNATIVE INVESTMENT EXPENSES | 1,310 | 1,310 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | 937 | 937 | 937 |
| Description | Amount |
|---|---|
| NONTAXABLE DISTRIBUTIONS | 965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,158 | 11,158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,243 | 2,243 | 0 | |
| FEDERAL EXCISE TAX | 15,889 | 0 | 0 |