| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,050 | 3,025 | 3,025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | 467,890 | 467,890 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | 111,532 | 111,532 |
| GS HIGH YIELD FUND CLASS P | 107,137 | 107,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | 127,274 | 127,274 |
| MICROSOFT CORPORATION CMN | 80,097 | 80,097 |
| APPLE INC. CMN | 77,012 | 77,012 |
| AMAZON.COM INC CMN | 39,049 | 39,049 |
| NVIDIA CORPORATION CMN | 35,656 | 35,656 |
| GS REAL ESTATE SECURITIES FUND CLASS P | 32,137 | 32,137 |
| ALPHABET INC. CMN CLASS C | 31,005 | 31,005 |
| META PLATFORMS INC-CLASS A CMN CLASS A | 22,653 | 22,653 |
| TESLA, INC. CMN | 19,630 | 19,630 |
| BROADCOM INC. CMN | 16,744 | 16,744 |
| JPMORGAN CHASE & CO CMN | 14,799 | 14,799 |
| VERIZON COMMUNICATIONS, INC. CMN | 14,251 | 14,251 |
| ABBVIE INC CMN | 13,947 | 13,947 |
| MERCK & CO., INC. CMN | 13,504 | 13,504 |
| MORGAN STANLEY CMN | 13,428 | 13,428 |
| ELI LILLY & CO CMN | 12,824 | 12,824 |
| ALPHABET INC. CMN CLASS A | 12,712 | 12,712 |
| UNITEDHEALTH GROUP INCORPORATED CMN | 12,635 | 12,635 |
| TEXAS INSTRUMENTS INC. CMN | 12,614 | 12,614 |
| VISA INC. CMN CLASS A | 11,716 | 11,716 |
| BERKSHIRE HATHAWAY INC. CLASS B | 11,413 | 11,413 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 11,284 | 11,284 |
| KINDER MORGAN INC CMN CLASS P | 10,796 | 10,796 |
| CISCO SYSTEMS, INC. CMN | 10,306 | 10,306 |
| THE HOME DEPOT, INC. CMN | 9,357 | 9,357 |
| COSTCO WHOLESALE CORPORATION CMN | 8,776 | 8,776 |
| EXXON MOBIL CORPORATION CMN | 8,598 | 8,598 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 8,210 | 8,210 |
| JOHNSON & JOHNSON CMN | 8,150 | 8,150 |
| MASTERCARD INCORPORATED CMN CLASS A | 8,104 | 8,104 |
| PRUDENTIAL FINANCIAL INC CMN | 7,778 | 7,778 |
| GILEAD SCIENCES CMN | 7,777 | 7,777 |
| ADOBE INC CMN | 7,756 | 7,756 |
| T. ROWE PRICE GROUP, INC. CMN | 7,754 | 7,754 |
| CATERPILLAR INC (DELAWARE) CMN | 7,687 | 7,687 |
| U.S. BANCORP CMN | 7,353 | 7,353 |
| ABBOTT LABORATORIES CMN | 7,265 | 7,265 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | 7,212 | 7,212 |
| AT&T INC. CMN | 7,048 | 7,048 |
| INTUIT INC CMN | 6,875 | 6,875 |
| INTL BUSINESS MACHINES CORP CMN | 6,869 | 6,869 |
| SALESFORCE INC CMN | 6,842 | 6,842 |
| ADVANCED MICRO DEVICES, INC. CMN | 6,781 | 6,781 |
| AMERICAN EXPRESS CO. CMN | 6,744 | 6,744 |
| EOG RESOURCES INC CMN | 6,652 | 6,652 |
| EATON CORP PLC CMN | 6,502 | 6,502 |
| UNION PACIFIC CORP. CMN | 6,386 | 6,386 |
| WALMART INC CMN | 6,329 | 6,329 |
| AUTOMATIC DATA PROCESSING INC CMN | 6,328 | 6,328 |
| CVS HEALTH CORP CMN | 6,317 | 6,317 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 6,039 | 6,039 |
| PFIZER INC. CMN | 5,988 | 5,988 |
| WELLS FARGO & CO (NEW) CMN | 5,906 | 5,906 |
| ALTRIA GROUP, INC. CMN | 5,867 | 5,867 |
| EDISON INTERNATIONAL CMN | 5,854 | 5,854 |
| NETFLIX, INC. CMN | 5,843 | 5,843 |
| PINNACLE WEST CAPITAL CORP CMN | 5,747 | 5,747 |
| MARSH & MCLENNAN CO INC CMN | 5,684 | 5,684 |
| SERVICENOW INC CMN | 5,652 | 5,652 |
| ACCENTURE PLC CMN CLASS A | 5,615 | 5,615 |
| COMCAST CORPORATION CMN CLASS A VOTING | 5,613 | 5,613 |
| KIMBERLY-CLARK CORPORATION CMN | 5,521 | 5,521 |
| PROLOGIS INC CMN | 5,465 | 5,465 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 5,346 | 5,346 |
| INTEL CORPORATION CMN | 5,276 | 5,276 |
| ORACLE CORPORATION CMN | 5,166 | 5,166 |
| STRYKER CORPORATION CMN | 5,104 | 5,104 |
| NISOURCE INC. CMN | 5,071 | 5,071 |
| BEST BUY CO INC CMN | 5,069 | 5,069 |
| TRANSDIGM GROUP INCORPORATED CMN | 5,058 | 5,058 |
| ONEOK INC CMN | 4,986 | 4,986 |
| DOW INC CMN | 4,936 | 4,936 |
| LOWES COMPANIES INC CMN | 4,896 | 4,896 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | 4,865 | 4,865 |
| MC DONALDS CORP CMN | 4,744 | 4,744 |
| ILLINOIS TOOL WORKS CMN | 4,740 | 4,740 |
| THE WILLIAMS COMPANIES, INC. CMN | 4,737 | 4,737 |
| SOUTHERN COPPER CORPORATION CMN | 4,648 | 4,648 |
| FRANKLIN RESOURCES INC CMN | 4,647 | 4,647 |
| DARDEN RESTAURANTS, INC. CMN | 4,600 | 4,600 |
| WELLTOWER, INC. CMN | 4,599 | 4,599 |
| CONAGRA BRANDS INC CMN | 4,586 | 4,586 |
| CHEVRON CORPORATION CMN | 4,475 | 4,475 |
| DANAHER CORPORATION CMN | 4,400 | 4,400 |
| THERMO FISHER SCIENTIFIC INC CMN | 4,249 | 4,249 |
| QUALCOMM INC CMN | 4,194 | 4,194 |
| 3M COMPANY CMN | 4,154 | 4,154 |
| DEVON ENERGY CORPORATION (NEW) CMN | 4,122 | 4,122 |
| GENERAL MILLS INC CMN | 4,104 | 4,104 |
| INTUITIVE SURGICAL, INC. CMN | 4,048 | 4,048 |
| EQUINIX, INC. REIT | 4,027 | 4,027 |
| CITIGROUP INC. CMN | 4,012 | 4,012 |
| FIRSTENERGY CORP. CMN | 3,996 | 3,996 |
| COCA-COLA COMPANY (THE) CMN | 3,948 | 3,948 |
| STARBUCKS CORP. CMN | 3,840 | 3,840 |
| PAYCHEX, INC. CMN | 3,812 | 3,812 |
| FASTENAL COMPANY CMN | 3,757 | 3,757 |
| APPLIED MATERIALS INC CMN | 3,728 | 3,728 |
| DIAMONDBACK ENERGY INC CMN | 3,722 | 3,722 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 3,708 | 3,708 |
| OMNICOM GROUP CMN | 3,663 | 3,663 |
| PEPSICO, INC. CMN | 3,632 | 3,632 |
| KENVUE INC. CMN | 3,617 | 3,617 |
| THE BANK OF NY MELLON CORP CMN | 3,487 | 3,487 |
| BOEING COMPANY CMN | 3,389 | 3,389 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 3,302 | 3,302 |
| LINDE PLC CMN | 3,286 | 3,286 |
| BLACKROCK, INC. CMN | 3,247 | 3,247 |
| GOLDMAN SACHS BANK USA DEPOSIT (BDA) | 3,238 | 3,238 |
| EASTMAN CHEMICAL COMPANY CMN | 3,172 | 3,172 |
| BECTON, DICKINSON AND COMPANY CMN | 3,170 | 3,170 |
| LAM RESEARCH CORPORATION CMN | 3,141 | 3,141 |
| CINCINNATI FINANCIAL CRP CMN | 3,126 | 3,126 |
| PIONEER NATURAL RESOURCES CO CMN | 2,923 | 2,923 |
| HP INC. CMN | 2,915 | 2,915 |
| WALT DISNEY COMPANY (THE) CMN | 2,718 | 2,718 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 2,683 | 2,683 |
| PALO ALTO NETWORKS INC. CMN | 2,654 | 2,654 |
| CME GROUP INC. CMN CLASS A | 2,590 | 2,590 |
| GARMIN LTD CMN | 2,571 | 2,571 |
| FEDEX CORPORATION CMN | 2,542 | 2,542 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | 2,491 | 2,491 |
| AIR PRODUCTS & CHEMICALS INC CMN | 2,480 | 2,480 |
| AIRBNB, INC. CMN CLASS A | 2,450 | 2,450 |
| RTX CORP CMN | 2,440 | 2,440 |
| WHIRLPOOL CORP. CMN | 2,435 | 2,435 |
| CIGNA GROUP/THE CMN | 2,396 | 2,396 |
| GENERAL DYNAMICS CORP. CMN | 2,337 | 2,337 |
| KLA CORP CMN | 2,325 | 2,325 |
| AMGEN INC. CMN | 2,304 | 2,304 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | 2,259 | 2,259 |
| FORD MOTOR COMPANY CMN | 2,194 | 2,194 |
| CADENCE DESIGN SYSTEMS INC CMN | 2,179 | 2,179 |
| GENERAL ELECTRIC COMPANY CMN | 2,171 | 2,171 |
| JANUS HENDERSON GROUP PLC CMN | 2,171 | 2,171 |
| NXP SEMICONDUCTORS N.V. CMN | 2,075 | 2,075 |
| SYNOPSYS INC. CMN | 2,060 | 2,060 |
| CHUBB LIMITED CMN | 2,042 | 2,042 |
| TARGET CORPORATION CMN | 1,994 | 1,994 |
| PACKAGING CORP OF AMERICA COMMON STOCK | 1,970 | 1,970 |
| NIKE CLASS-B CMN CLASS B | 1,965 | 1,965 |
| LAS VEGAS SANDS CORP. CMN | 1,919 | 1,919 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | 1,895 | 1,895 |
| ELEVANCE HEALTH INC CMN | 1,886 | 1,886 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 1,859 | 1,859 |
| CARDINAL HEALTH, INC. CMN | 1,823 | 1,823 |
| NORTHERN TRUST CORP CMN | 1,788 | 1,788 |
| WEST PHARMACEUTICAL SERVICES INC | 1,761 | 1,761 |
| SYSCO CORPORATION CMN | 1,755 | 1,755 |
| CMS ENERGY CORPORATION CMN | 1,742 | 1,742 |
| CORNING INCORPORATED CMN | 1,736 | 1,736 |
| ALLSTATE CORPORATION COMMON STOCK | 1,701 | 1,701 |
| VERTEX PHARMACEUTICALS INCORPORATED CMN | 1,628 | 1,628 |
| HCA HEALTHCARE, INC CMN | 1,624 | 1,624 |
| CARRIER GLOBAL CORPORATION CMN | 1,614 | 1,614 |
| BIO-TECHNE CORPORATION CMN | 1,543 | 1,543 |
| PUBLIC STORAGE CMN | 1,525 | 1,525 |
| INTERPUBLIC GROUP COS CMN | 1,501 | 1,501 |
| TJX COMPANIES INC (NEW) CMN | 1,501 | 1,501 |
| DEXCOM, INC. CMN | 1,489 | 1,489 |
| RALPH LAUREN CORP CMN CLASS A | 1,449 | 1,449 |
| CUMMINS INC COMMON STOCK | 1,437 | 1,437 |
| HEWLETT PACKARD ENTERPRISE CO CMN | 1,437 | 1,437 |
| VICI PROPERTIES INC. CMN | 1,421 | 1,421 |
| AGILENT TECHNOLOGIES, INC. CMN | 1,393 | 1,393 |
| HASBRO, INC. CMN | 1,379 | 1,379 |
| MICRON TECHNOLOGY, INC. CMN | 1,367 | 1,367 |
| NEWMONT CORP CMN | 1,366 | 1,366 |
| DTE ENERGY COMPANY CMN | 1,335 | 1,335 |
| EXTRA SPACE STORAGE INC. CMN | 1,283 | 1,283 |
| IRON MOUNTAIN INCORPORATED CMN | 1,271 | 1,271 |
| STATE STREET CORPORATION (NEW) CMN | 1,250 | 1,250 |
| EVERSOURCE ENERGY CMN | 1,234 | 1,234 |
| DEERE & COMPANY CMN | 1,204 | 1,204 |
| ARISTA NETWORKS, INC. CMN | 1,178 | 1,178 |
| STANLEY BLACK & DECKER, INC. CMN | 1,177 | 1,177 |
| CHARLES SCHWAB CORPORATION CMN | 1,170 | 1,170 |
| EMERSON ELECTRIC CO. CMN | 1,168 | 1,168 |
| MONDELEZ INTERNATIONAL, INC. CMN | 1,166 | 1,166 |
| HUBSPOT INC. CMN | 1,161 | 1,161 |
| PPL CORPORATION CMN | 1,148 | 1,148 |
| UNITED RENTALS, INC. CMN | 1,147 | 1,147 |
| PHILIP MORRIS INTL INC CMN | 1,145 | 1,145 |
| CLOROX CO (THE) (DELAWARE) CMN | 1,141 | 1,141 |
| KEURIG DR PEPPER INC CMN | 1,133 | 1,133 |
| TE CONNECTIVITY LTD CMN | 1,124 | 1,124 |
| EQUITY RESIDENTIAL CMN | 1,113 | 1,113 |
| BAKER HUGHES CO CMN | 1,094 | 1,094 |
| INTERNATIONAL PAPER CO. CMN | 1,084 | 1,084 |
| INVESCO LTD. CMN | 1,053 | 1,053 |
| THE SOUTHERN CO. CMN | 1,052 | 1,052 |
| LKQ CORPORATION CMN | 1,051 | 1,051 |
| LULULEMON ATHLETICA INC. CMN | 1,023 | 1,023 |
| COLGATE-PALMOLIVE CO CMN | 956 | 956 |
| PARKER-HANNIFIN CORP. CMN | 921 | 921 |
| LOCKHEED MARTIN CORPORATION CMN | 906 | 906 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 902 | 902 |
| CLOUDFLARE, INC. CMN CLASS A | 833 | 833 |
| ALIGN TECHNOLOGY, INC CMN | 822 | 822 |
| MONGODB, INC. CMN | 818 | 818 |
| POOL CORP CMN | 797 | 797 |
| HOST HOTELS & RESORTS INC CMN | 797 | 797 |
| ANALOG DEVICES, INC. CMN | 794 | 794 |
| REXFORD INDL RLTY INC CMN | 791 | 791 |
| THE KRAFT HEINZ CO CMN | 777 | 777 |
| FIDELITY NATIONAL FINANCIAL, INC. CMN | 765 | 765 |
| LENNAR CORPORATION CMN CLASS A | 745 | 745 |
| ATLASSIAN CORP CMN | 714 | 714 |
| NORFOLK SOUTHERN CORP CMN | 709 | 709 |
| REALTY INCOME CORPORATION CMN | 692 | 692 |
| DIGITAL REALTY TRUST, INC. CMN | 679 | 679 |
| ZSCALER, INC. CMN | 665 | 665 |
| REPUBLIC SERVICES INC CMN | 662 | 662 |
| HUBBELL INCORPORATED CMN | 658 | 658 |
| INTL.FLAVORS & FRAGRANCE CMN | 654 | 654 |
| THE PROGRESSIVE CORPORATION CMN | 637 | 637 |
| ROCKWELL AUTOMATION INC CMN | 621 | 621 |
| NETAPP, INC. CMN | 617 | 617 |
| AMERICAN INTL GROUP, INC. CMN | 610 | 610 |
| REGENCY CENTERS CORPORATION CMN | 609 | 609 |
| CAMPBELL SOUP CO CMN | 605 | 605 |
| CINTAS CORPORATION CMN | 603 | 603 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 596 | 596 |
| DICKS SPORTING GOODS INC CMN | 588 | 588 |
| ON SEMICONDUCTOR CORPORATION CMN | 585 | 585 |
| INVITATION HOMES INC. CMN | 585 | 585 |
| AON PUBLIC LIMITED COMPANY CMN | 582 | 582 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 578 | 578 |
| HORMEL FOODS CORPORATION CMN | 578 | 578 |
| THE TRAVELERS COMPANIES, INC CMN | 571 | 571 |
| SIMON PROPERTY GROUP INC CMN | 571 | 571 |
| ALLIANT ENERGY CORPORATION CMN | 564 | 564 |
| GENUINE PARTS CO. CMN | 554 | 554 |
| WYNN RESORTS, LIMITED CMN | 547 | 547 |
| CROWDSTRIKE HOLDINGS, INC. CMN | 511 | 511 |
| DATADOG, INC. CMN CLASS A | 485 | 485 |
| CARNIVAL CORPORATION CMN | 463 | 463 |
| KROGER COMPANY CMN | 457 | 457 |
| U S DOLLAR | 454 | 454 |
| LEGGETT & PLATT, INCORPORATED CMN | 453 | 453 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | 451 | 451 |
| M&T BANK CORPORATION CMN | 411 | 411 |
| MODERNA, INC. CMN | 398 | 398 |
| REPLIGEN CORP CMN | 360 | 360 |
| UNITY SOFTWARE INC. CMN | 327 | 327 |
| D.R. HORTON, INC. CMN | 304 | 304 |
| FORTINET, INC. CMN | 293 | 293 |
| P G & E CORPORATION CMN | 289 | 289 |
| EQUITABLE HOLDINGS INC CMN | 233 | 233 |
| PALANTIR TECHNOLOGIES INC. CMN | 223 | 223 |
| SNOWFLAKE INC. CMN CLASS A | 199 | 199 |
| SMARTSHEET INC. CMN CLASS A | 191 | 191 |
| 10X GENOMICS INC CMN CLASS A | 168 | 168 |
| ENPHASE ENERGY, INC. CMN | 132 | 132 |
| CAESARS ENTERTAINMENT INC CMN | 94 | 94 |
| ROBERT HALF INC CMN | 88 | 88 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 84 | 84 |
| BILL HOLDINGS INC CMN | 82 | 82 |
| WK KELLOGG CO CMN | 53 | 53 |
| SCHLUMBERGER LTD CMN | 8 | 8 |
| MCKESSON CORPORATION CMN | 1 | 1 |
| GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | 18,461 | 18,461 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | 219,238 | 219,238 |
| ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF | 182,632 | 182,632 |
| VANGUARD FTSE EMERGING MKTS ETF | 49,197 | 49,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL REPORT | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS AND LOSSES | 279,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,868 | 7,868 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 174 | 174 | 0 |