| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,625 | 2,813 | 2,812 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS CORE FIXED INCOME FUND CLASS P | 542,715 | 495,318 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P | 82,454 | 77,653 |
| GS HIGH YIELD FUND CLASS P | 157,471 | 135,821 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US SMALL CAP PORTFOLIO INSTITUTIONAL | 141,679 | 161,287 |
| GS REAL ESTATE SECURITIES FUND CLASS P | 41,797 | 34,217 |
| GS MLP ENERGY INFRASTRUCTURE FUND CLASS P | 38,583 | 58,661 |
| GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P | 23,854 | 18,394 |
| VANGUARD FTSE DEVELOPED MKTS CMN ETF | 176,228 | 218,872 |
| ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF | 161,928 | 201,411 |
| VANGUARD FTSE EMERGING MKTS ETF | 55,527 | 52,717 |
| ABBOTT LABORATORIES CMN | 6,669 | 7,126 |
| ABBVIE INC CMN | 13,021 | 14,749 |
| ADOBE INC CMN | 3,291 | 3,557 |
| ADVANCED MICRO DEVICES, INC. CMN | 4,113 | 4,832 |
| AFLAC INCORPORATED CMN | 1,161 | 1,448 |
| AGILENT TECHNOLOGIES, INC. CMN | 693 | 672 |
| AIR PRODUCTS & CHEMICALS INC CMN | 928 | 870 |
| AIRBNB, INC. CMN CLASS A | 674 | 657 |
| ALLSTATE CORPORATION COMMON STOCK | 687 | 771 |
| ALPHABET INC. CMN CLASS A | 6,314 | 8,708 |
| ALPHABET INC. CMN CLASS C | 7,724 | 41,897 |
| ALTRIA GROUP, INC. CMN | 6,284 | 6,693 |
| AMAZON.COM INC CMN | 19,977 | 49,582 |
| AMCOR PLC CMN | 3,929 | 3,952 |
| AMERICAN ELECTRIC POWER INC CMN | 7,393 | 7,102 |
| AMERICAN EXPRESS CO. CMN | 3,515 | 4,749 |
| AMERICAN INTL GROUP, INC. CMN | 1,316 | 1,310 |
| AMGEN INC. CMN | 4,568 | 3,649 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 1,985 | 1,875 |
| ANALOG DEVICES, INC. CMN | 2,526 | 2,550 |
| APPLE INC. CMN | 24,104 | 89,650 |
| APPLIED MATERIALS INC CMN | 1,835 | 1,952 |
| ARCH CAPITAL GROUP LTD CMN | 9,221 | 9,050 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | 665 | 1,593 |
| ARISTA NETWORKS, INC. CMN | 1,996 | 2,653 |
| AT&T INC. CMN | 4,987 | 6,011 |
| AUTOMATIC DATA PROCESSING INC CMN | 2,524 | 2,635 |
| AXON ENTERPRISE INC CMN | 642 | 594 |
| ACCENTURE PLC CMN CLASS A | 4,569 | 5,629 |
| BAKER HUGHES CO CMN | 603 | 656 |
| BANK OF AMERICA CORP CMN | 210 | 220 |
| BERKSHIRE HATHAWAY INC. CLASS B | 8,635 | 11,785 |
| BEST BUY CO INC CMN | 4,714 | 4,633 |
| BLACKROCK FUNDING, INC. CMN | 1,981 | 2,050 |
| BOEING COMPANY CMN | 1,712 | 1,593 |
| BOOKING HOLDINGS INC CMN | 3,564 | 4,968 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 4,741 | 5,430 |
| BROADCOM INC. CMN | 9,990 | 29,212 |
| CADENCE DESIGN SYSTEMS INC CMN | 621 | 601 |
| CARDINAL HEALTH, INC. CMN | 708 | 710 |
| CARRIER GLOBAL CORPORATION CMN | 1,643 | 1,707 |
| CATERPILLAR INC (DELAWARE) CMN | 3,591 | 3,628 |
| CHARLES SCHWAB CORPORATION CMN | 609 | 666 |
| CHEVRON CORPORATION CMN | 5,845 | 5,794 |
| CHIPOTLE MEXICAN GRILL, INC CMN | 550 | 543 |
| CIGNA GROUP/THE CMN | 2,167 | 1,933 |
| CINCINNATI FINANCIAL CRP CMN | 1,136 | 1,437 |
| CINTAS CORPORATION CMN | 189 | 183 |
| CISCO SYSTEMS, INC. CMN | 8,815 | 10,182 |
| CITIGROUP INC. CMN | 5,172 | 5,631 |
| CLOROX CO (THE) (DELAWARE) CMN | 1,053 | 1,299 |
| CLOUDFLARE, INC. CMN CLASS A | 90 | 216 |
| CME GROUP INC. CMN CLASS A | 9,629 | 9,754 |
| CMS ENERGY CORPORATION CMN | 677 | 667 |
| COCA-COLA COMPANY (THE) CMN | 3,613 | 3,549 |
| COMCAST CORPORATION CMN CLASS A VOTING | 2,782 | 4,541 |
| CONAGRA BRANDS INC CMN | 8,256 | 8,020 |
| CONOCOPHILLIPS CMN | 2,839 | 2,777 |
| CONSOLIDATED EDISON INC CMN | 2,309 | 2,231 |
| CORNING INCORPORATED CMN | 1,397 | 1,663 |
| COSTCO WHOLESALE CORPORATION CMN | 3,311 | 4,581 |
| COTTERRA ENERGY INC CMN | 571 | 613 |
| CROWDSTRIKE HOLDINGS, INC. CMN | 2,400 | 2,737 |
| CUMMINS INC COMMON STOCK | 1,167 | 1,394 |
| CVS HEALTH CORP CMN | 3,027 | 1,975 |
| D.R. HORTON, INC. CMN | 731 | 559 |
| DANAHER CORPORATION CMN | 4,148 | 3,902 |
| DARDEN RESTAURANTS, INC. CMN | 3,843 | 4,481 |
| DATADOG, INC. CMN CLASS A | 251 | 429 |
| DEERE & COMPANY CMN | 879 | 847 |
| DELL TECHNOLOGIES INC CMN | 2,555 | 2,305 |
| DEXCOM, INC. CMN | 1,152 | 622 |
| DIAMONDBACK ENERGY INC CMN | 741 | 819 |
| DICKS SPORTING GOODS INC CMN | 147 | 229 |
| DIGITAL REALTY TRUST, INC. CMN | 1,374 | 1,773 |
| DISCOVER FINANCIAL SERVICES CMN | 1,501 | 2,079 |
| DOMINION ENERGY INC CMN | 2,110 | 2,047 |
| DOW INC CMN | 11,025 | 8,307 |
| DTE ENERGY COMPANY CMN | 1,456 | 1,449 |
| EASTMAN CHEMICAL COMPANY CMN | 2,062 | 1,918 |
| EATON CORP PLC CMN | 4,311 | 5,310 |
| EDISON INTERNATIONAL CMN | 2,631 | 2,555 |
| ELEVANCE HEALTH INC CMN | 2,514 | 1,844 |
| ELI LILLY & CO CMN | 6,105 | 12,352 |
| EMERSON ELECTRIC CO. CMN | 1,445 | 1,735 |
| ENTERGY CORPORATION CMN | 1,306 | 1,516 |
| EOG RESOURCES INC CMN | 1,901 | 1,839 |
| EQUINIX, INC. REIT | 3,103 | 3,772 |
| ERIE INDEMNITY COMPANY CL-A CMN | 855 | 824 |
| EVERSOURCE ENERGY CMN | 6,568 | 6,317 |
| EXELON CORPORATION CMN | 3,162 | 3,086 |
| EXTRA SPACE STORAGE INC. CMN | 995 | 1,047 |
| EXXON MOBIL CORPORATION CMN | 16,631 | 16,781 |
| FAIR ISAAC INC CMN | 1,310 | 1,991 |
| FASTENAL COMPANY CMN | 3,358 | 3,452 |
| FEDEX CORPORATION CMN | 1,154 | 1,125 |
| FIDELITY NATIONAL FINANCIAL, INC. CMN | 159 | 225 |
| FIFTH THIRD BANCORP CMN | 1,908 | 1,776 |
| FIRSTENERGY CORP. CMN | 4,500 | 4,296 |
| FORTINET, INC. CMN | 755 | 756 |
| FRANKLIN RESOURCES INC CMN | 6,436 | 5,884 |
| GE AEROSPACE CMN | 2,628 | 3,503 |
| GE VERNOVA LLC CMN | 1,145 | 1,645 |
| GENERAL DYNAMICS CORP. CMN | 2,382 | 2,371 |
| GENERAL MILLS INC CMN | 3,338 | 3,188 |
| GENUINE PARTS CO. CMN | 2,465 | 2,102 |
| GILEAD SCIENCES CMN | 1,552 | 2,217 |
| HASBRO, INC. CMN | 2,315 | 2,236 |
| HEWLETT PACKARD ENTERPRISE CO CMN | 1,265 | 1,238 |
| HONEYWELL INTL INC CMN | 648 | 678 |
| HORMEL FOODS CORPORATION CMN | 1,169 | 1,192 |
| HOST HOTELS & RESORTS INC CMN | 627 | 631 |
| HP INC. CMN | 794 | 783 |
| HUBBELL INCORPORATED CMN | 1,451 | 1,676 |
| ILLINOIS TOOL WORKS CMN | 816 | 761 |
| INSULET CORPORATION CMN | 806 | 783 |
| INTEL CORPORATION CMN | 1,249 | 602 |
| INTERNATIONAL PAPER CO. CMN | 1,377 | 1,615 |
| INTERPUBLIC GROUP COS CMN | 2,449 | 2,186 |
| INTL BUSINESS MACHINES CORP CMN | 8,574 | 9,673 |
| INTUIT INC CMN | 3,599 | 5,028 |
| INTUITIVE SURGICAL, INC. CMN | 2,084 | 4,176 |
| INVESCO LTD. CMN | 3,242 | 3,618 |
| IRON MOUNTAIN INCORPORATED CMN | 1,922 | 2,523 |
| JANUS HENDERSON GROUP PLC CMN | 981 | 1,616 |
| JOHNSON & JOHNSON CMN | 9,917 | 9,111 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | 2,003 | 1,973 |
| JPMORGAN CHASE & CO CMN | 9,343 | 14,143 |
| KENVUE INC. CMN | 3,377 | 3,587 |
| KEURIG DR PEPPER INC CMN | 2,561 | 2,441 |
| KEYCORP CMN | 3,024 | 3,308 |
| KINDER MORGAN INC CMN CLASS P | 6,656 | 8,494 |
| KLA CORP CMN | 1,329 | 1,890 |
| KROGER COMPANY CMN | 554 | 612 |
| LAM RESEARCH CORPORATION CMN | 1,245 | 1,589 |
| LENNAR CORPORATION CMN CLASS A | 1,271 | 1,091 |
| LOCKHEED MARTIN CORPORATION CMN | 1,208 | 972 |
| LOWES COMPANIES INC CMN | 3,922 | 3,702 |
| LULULEMON ATHLETICA INC. CMN | 780 | 765 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 8,875 | 6,907 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 922 | 1,116 |
| MASTERCARD INCORPORATED CMN CLASS A | 4,435 | 6,319 |
| MC DONALDS CORP CMN | 4,050 | 4,058 |
| MEDTRONIC PUBLIC LIMITED COMPANY CMN | 8,680 | 8,387 |
| MERCK & CO., INC. CMN | 9,581 | 8,257 |
| META PLATFORMS INC-CLASS A CMN CLASS A | 8,600 | 32,203 |
| MICROCHIP TECHNOLOGY INCORPORATED CMN | 1,882 | 1,376 |
| MICRON TECHNOLOGY, INC. CMN | 2,356 | 2,104 |
| MICROSOFT CORPORATION CMN | 29,830 | 76,713 |
| MONDELEZ INTERNATIONAL, INC. CMN | 1,253 | 1,195 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | 1,160 | 1,183 |
| MORGAN STANLEY CMN | 8,914 | 11,315 |
| NETAPP, INC. CMN | 735 | 696 |
| NETFLIX, INC. CMN | 4,354 | 8,913 |
| NEWMONT CORP CMN | 1,003 | 1,042 |
| NIKE CLASS-B CMN CLASS B | 471 | 454 |
| NISOURCE INC. CMN | 1,988 | 1,985 |
| NORFOLK SOUTHERN CORP CMN | 1,497 | 1,408 |
| NVIDIA CORPORATION CMN | 8,540 | 81,917 |
| OMNICOM GROUP CMN | 1,826 | 1,721 |
| ONEOK INC CMN | 3,521 | 4,016 |
| ORACLE CORPORATION CMN | 4,950 | 6,999 |
| PACCAR INC CMN | 13,569 | 12,482 |
| PACKAGING CORP OF AMERICA COMMON STOCK | 716 | 675 |
| PALANTIR TECHNOLOGIES INC. CMN | 2,477 | 4,613 |
| PALO ALTO NETWORKS INC. CMN | 2,297 | 3,275 |
| PARKER-HANNIFIN CORP. CMN | 509 | 636 |
| PAYCHEX, INC. CMN | 8,565 | 9,114 |
| PEPSICO, INC. CMN | 4,196 | 3,649 |
| PFIZER INC. CMN | 16,741 | 16,687 |
| PHILIP MORRIS INTL INC CMN | 1,321 | 1,324 |
| PINNACLE WEST CAPITAL CORP CMN | 3,608 | 3,560 |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 5,120 | 6,171 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 14,572 | 14,753 |
| PROLOGIS INC CMN | 1,340 | 1,268 |
| PRUDENTIAL FINANCIAL INC CMN | 3,419 | 3,556 |
| QUALCOMM INC CMN | 4,612 | 5,223 |
| REALTY INCOME CORPORATION CMN | 919 | 961 |
| REPLIGEN CORP CMN | 466 | 288 |
| RESMED INC CMN | 1,296 | 1,372 |
| RTX CORP CMN | 2,218 | 2,199 |
| SALESFORCE INC CMN | 6,315 | 8,693 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | 607 | 518 |
| SERVICENOW INC CMN | 3,234 | 6,361 |
| SIMON PROPERTY GROUP INC CMN | 497 | 689 |
| SOUTHWEST AIRLINES CO CMN | 1,894 | 1,916 |
| STANLEY BLACK & DECKER, INC. CMN | 1,010 | 803 |
| STARBUCKS CORP. CMN | 2,445 | 2,373 |
| STATE STREET CORPORATION (NEW) CMN | 2,653 | 2,748 |
| STRYKER CORPORATION CMN | 2,064 | 2,160 |
| SUPER MICRO COMPUTER, INC CMN | 1,899 | 610 |
| SYNCHRONY FINANCIAL CMN | 1,276 | 1,560 |
| SYNOPSYS INC. CMN | 990 | 971 |
| SYSCO CORPORATION CMN | 1,867 | 1,835 |
| T. ROWE PRICE GROUP, INC. CMN | 2,184 | 2,262 |
| TAPESTRY, INC CMN | 770 | 1,111 |
| TARGET CORPORATION CMN | 2,828 | 2,704 |
| TE CONNECTIVITY LTD CMN | 1,678 | 1,716 |
| TESLA, INC. CMN | 16,041 | 27,057 |
| TEXAS INSTRUMENTS INC. CMN | 13,429 | 13,313 |
| THE BANK OF NY MELLON CORP CMN | 3,337 | 3,457 |
| THE CAMPBELL'S COMPANY CMN | 646 | 628 |
| THE HOME DEPOT, INC. CMN | 6,786 | 8,169 |
| THE PROGRESSIVE CORPORATION CMN | 7,401 | 7,668 |
| THE WILLIAMS COMPANIES, INC. CMN | 515 | 649 |
| THERMO FISHER SCIENTIFIC INC CMN | 2,695 | 2,601 |
| TJX COMPANIES INC (NEW) CMN | 2,470 | 3,141 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN | 1,615 | 3,324 |
| TRANSDIGM GROUP INCORPORATED CMN | 12,618 | 12,673 |
| U.S. BANCORP CMN | 7,294 | 6,840 |
| UBER TECHNOLOGIES, INC CMN | 3,337 | 3,016 |
| UNION PACIFIC CORP. CMN | 4,056 | 4,105 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 7,863 | 6,809 |
| UNITEDHEALTH GROUP INCORPORATED CMN | 9,347 | 11,129 |
| UNITY SOFTWARE INC. CMN | 238 | 180 |
| VERIZON COMMUNICATIONS, INC. CMN | 16,310 | 15,916 |
| VISA INC. CMN CLASS A | 9,511 | 12,358 |
| WALMART INC CMN | 3,940 | 5,963 |
| WALT DISNEY COMPANY (THE) CMN | 2,963 | 3,006 |
| WELLS FARGO & CO (NEW) CMN | 3,172 | 3,652 |
| WELLTOWER, INC. CMN | 3,512 | 5,041 |
| ZSCALER, INC. CMN | 178 | 180 |
| AMERICAN TOWER CORPORATION CMN | 2,422 | 2,201 |
| SBA COMMUNICATIONS CORPORATION CMN | 1,350 | 1,223 |
| VENTAS, INC CMN | 595 | 589 |
| ROYAL CARIBBEAN GROUP | 1,234 | 1,846 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS AND LOSSES | 250,083 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL REPORT | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,500 | 8,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,243 | 1,243 | 0 |