2022-05-06T09:20:37-05:00 2021-12-31 043000523 O'CONNOR & DREW PC 25 BRAINTREE HILL OFC PK SUITE 102 BRAINTREE MA 02184 990PF 2021-01-01 753201618 INTERNATIONAL CITIZENS FOUNDATION INC INTE 7817104411 18 SHIPYARD DRIVE 2A HINGHAM MA 02184 JOSEPH CRONIN JR PRESIDENT 7817104411 2022-05-04 1 JOSEPH CRONIN JR 999009999 MARK V DOW P00297039 6174711120 2022-05-04 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 0 X X 9073 9073 273785 1352013 273785 282858 282858 0 0 0 768 768 0 35 35 0 803 803 0 1370147 1370147 1370950 803 1370147 -1088092 282055 20175 865221 885396 0 0 0 0 X 0 0 0 0 885396 0 885396 0 885396 0 885396 -1088092 202696 0 0 0 DODGE & COX STOCK 2020-12-18 2021-11-04 10342 7850 2492 2492 DODGE & COX STOCK 2021-03-26 2021-11-04 65 58 7 7 DODGE & COX STOCK 2021-03-26 2021-11-04 1067 951 116 116 DODGE & COX STOCK 2021-03-26 2021-11-04 1262 1125 137 137 DODGE & COX STOCK 2021-06-25 2021-11-04 544 525 19 19 DODGE & COX STOCK 2021-09-27 2021-11-04 349 338 11 11 FIDELITY REAL ESTATE 2020-12-11 2021-11-04 905 683 222 222 FIDELITY REAL ESTATE 2021-03-05 2021-11-04 1 1 0 0 FIDELITY REAL ESTATE 2021-06-04 2021-11-04 1 1 0 0 FIDELITY REAL ESTATE 2021-09-03 2021-11-04 7 7 0 0 FIDELITY REAL ESTATE 2021-09-03 2021-11-04 206 210 -4 -4 GOLD SACHS CONC GROWTH INSTL 2020-12-14 2021-11-04 880 678 202 202 GOLD SACHS CONC GROWTH INSTL 2020-12-14 2021-11-04 12611 9712 2899 2899 GOLD SACHS HI YLD FL RATE INSTL 2020-11-30 2021-11-04 123 121 2 2 GOLD SACHS HI YLD FL RATE INSTL 2020-12-31 2021-11-04 127 126 1 1 GOLD SACHS HI YLD FL RATE INSTL 2021-01-29 2021-11-04 115 115 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-02-26 2021-11-04 97 97 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-03-31 2021-11-04 112 112 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-04-30 2021-11-04 106 106 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-05-28 2021-11-04 96 96 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-06-01 2021-11-04 10 10 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-06-30 2021-11-04 106 106 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-07-30 2021-11-04 115 114 1 1 GOLD SACHS HI YLD FL RATE INSTL 2021-08-31 2021-11-04 115 115 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-09-30 2021-11-04 108 108 0 0 GOLD SACHS HI YLD FL RATE INSTL 2021-10-29 2021-11-04 112 112 0 0 GOLD SACHS HI YLD INSTL 2020-11-30 2021-11-04 149 148 1 1 GOLD SACHS HI YLD INSTL 2020-12-31 2021-11-04 148 149 -1 -1 GOLD SACHS HI YLD INSTL 2021-01-29 2021-11-04 144 145 -1 -1 GOLD SACHS HI YLD INSTL 2021-02-26 2021-11-04 145 145 0 0 GOLD SACHS HI YLD INSTL 2021-03-31 2021-11-04 143 143 0 0 GOLD SACHS HI YLD INSTL 2021-04-30 2021-11-04 139 140 -1 -1 GOLD SACHS HI YLD INSTL 2021-05-28 2021-11-04 128 129 -1 -1 GOLD SACHS HI YLD INSTL 2021-06-01 2021-11-04 13 13 0 0 GOLD SACHS HI YLD INSTL 2021-06-30 2021-11-04 142 144 -2 -2 GOLD SACHS HI YLD INSTL 2021-07-30 2021-11-04 135 136 -1 -1 GOLD SACHS HI YLD INSTL 2021-08-31 2021-11-04 140 141 -1 -1 GOLD SACHS HI YLD INSTL 2021-09-30 2021-11-04 135 136 -1 -1 GOLD SACHS HI YLD INSTL 2021-10-29 2021-11-04 138 138 0 0 GOLD SACHS INTL EQ INSIGHTS INSTL 2020-12-18 2021-11-04 2792 2465 327 327 GOLD SACHS INV GRD CRD INSTL 2020-11-30 2021-11-04 295 307 -12 -12 GOLD SACHS INV GRD CRD INSTL 2020-12-10 2021-11-04 355 364 -9 -9 GOLD SACHS INV GRD CRD INSTL 2020-12-10 2021-11-04 1241 1271 -30 -30 GOLD SACHS INV GRD CRD INSTL 2020-12-31 2021-11-04 297 307 -10 -10 GOLD SACHS INV GRD CRD INSTL 2021-01-29 2021-11-04 301 306 -5 -5 GOLD SACHS INV GRD CRD INSTL 2021-02-26 2021-11-04 317 315 2 2 GOLD SACHS INV GRD CRD INSTL 2021-03-31 2021-11-04 317 308 9 9 GOLD SACHS INV GRD CRD INSTL 2021-04-30 2021-11-04 320 315 5 5 GOLD SACHS INV GRD CRD INSTL 2021-05-28 2021-11-04 294 290 4 4 GOLD SACHS INV GRD CRD INSTL 2021-06-30 2021-11-04 296 297 -1 -1 GOLD SACHS INV GRD CRD INSTL 2021-07-30 2021-11-04 292 296 -4 -4 GOLD SACHS INV GRD CRD INSTL 2021-08-31 2021-11-04 286 289 -3 -3 GOLD SACHS INV GRD CRD INSTL 2021-09-30 2021-11-04 298 298 0 0 GOLD SACHS INV GRD CRD INSTL 2021-10-29 2021-11-04 286 285 1 1 GOLD SACHS SHORT GOVT INSTL 2020-11-30 2021-11-04 146 148 -2 -2 GOLD SACHS SHORT GOVT INSTL 2020-12-31 2021-11-04 147 149 -2 -2 GOLD SACHS SHORT GOVT INSTL 2021-01-29 2021-11-04 135 137 -2 -2 GOLD SACHS SHORT GOVT INSTL 2021-02-26 2021-11-04 142 143 -1 -1 GOLD SACHS SHORT GOVT INSTL 2021-03-31 2021-11-04 138 139 -1 -1 GOLD SACHS SHORT GOVT INSTL 2021-04-30 2021-11-04 134 135 -1 -1 GOLD SACHS SHORT GOVT INSTL 2021-05-28 2021-11-04 113 114 -1 -1 GOLD SACHS SHORT GOVT INSTL 2021-06-30 2021-11-04 82 82 0 0 GOLD SACHS SHORT GOVT INSTL 2021-07-30 2021-11-04 70 70 0 0 GOLD SACHS SHORT GOVT INSTL 2021-08-31 2021-11-04 63 64 -1 -1 GOLD SACHS SHORT GOVT INSTL 2021-09-30 2021-11-04 72 73 -1 -1 GOLD SACHS SHORT GOVT INSTL 2021-10-29 2021-11-04 73 73 0 0 GOLD SACHS SM/MID CAP GR INSTL 2020-12-14 2021-11-04 3925 3226 699 699 GOLD SACHS SM/MID CAP GR INSTL 2020-12-14 2021-11-04 10870 8935 1935 1935 GOLDMAN SACHS EMRG MKTS 2020-12-18 2021-11-04 179 171 8 8 VANGUARD SELECTED VALUE 2020-12-21 2021-11-04 983 763 220 220 VANGUARD SELECTED VALUE 2020-12-21 2021-11-04 6232 4839 1393 1393 COHEN & STEERS REALTY SHS 2014-12-12 2021-11-04 27437 25908 1529 1529 COHEN & STEERS REALTY SHS 2015-03-31 2021-11-04 139 140 -1 -1 COHEN & STEERS REALTY SHS 2015-06-30 2021-11-04 206 172 34 34 COHEN & STEERS REALTY SHS 2015-06-30 2021-11-04 268 223 45 45 COHEN & STEERS REALTY SHS 2015-06-30 2021-11-04 2106 1759 347 347 COHEN & STEERS REALTY SHS 2015-09-30 2021-11-04 213 181 32 32 COHEN & STEERS REALTY SHS 2015-12-10 2021-11-04 93 79 14 14 COHEN & STEERS REALTY SHS 2015-12-10 2021-11-04 270 229 41 41 COHEN & STEERS REALTY SHS 2015-12-10 2021-11-04 894 760 134 134 COHEN & STEERS REALTY SHS 2016-03-31 2021-11-04 177 161 16 16 COHEN & STEERS REALTY SHS 2016-06-30 2021-11-04 200 187 13 13 COHEN & STEERS REALTY SHS 2016-06-30 2021-11-04 712 666 46 46 COHEN & STEERS REALTY SHS 2016-09-30 2021-11-04 193 179 14 14 COHEN & STEERS REALTY SHS 2016-12-08 2021-11-04 245 198 47 47 COHEN & STEERS REALTY SHS 2016-12-08 2021-11-04 364 294 70 70 COHEN & STEERS REALTY SHS 2016-12-08 2021-11-04 2372 1919 453 453 COHEN & STEERS REALTY SHS 2017-03-31 2021-11-04 276 228 48 48 COHEN & STEERS REALTY SHS 2017-06-30 2021-11-04 225 187 38 38 COHEN & STEERS REALTY SHS 2017-06-30 2021-11-04 461 383 78 78 COHEN & STEERS REALTY SHS 2017-09-29 2021-11-04 219 181 38 38 COHEN & STEERS REALTY SHS 2017-12-06 2021-11-04 247 196 51 51 COHEN & STEERS REALTY SHS 2017-12-06 2021-11-04 1824 1453 371 371 COHEN & STEERS REALTY SHS 2018-03-29 2021-11-04 265 198 67 67 COHEN & STEERS REALTY SHS 2018-06-29 2021-11-04 50 39 11 11 COHEN & STEERS REALTY SHS 2018-06-29 2021-11-04 359 286 73 73 COHEN & STEERS REALTY SHS 2018-06-29 2021-11-04 378 301 77 77 COHEN & STEERS REALTY SHS 2018-09-28 2021-11-04 433 345 88 88 COHEN & STEERS REALTY SHS 2018-12-06 2021-11-04 357 286 71 71 COHEN & STEERS REALTY SHS 2018-12-06 2021-11-04 539 432 107 107 COHEN & STEERS REALTY SHS 2019-03-29 2021-11-04 306 259 47 47 COHEN & STEERS REALTY SHS 2019-06-28 2021-11-04 261 214 47 47 COHEN & STEERS REALTY SHS 2019-06-28 2021-11-04 287 235 52 52 COHEN & STEERS REALTY SHS 2019-06-28 2021-11-04 2255 1850 405 405 COHEN & STEERS REALTY SHS 2019-09-30 2021-11-04 258 230 28 28 COHEN & STEERS REALTY SHS 2019-11-05 2021-11-04 1508 1233 275 275 COHEN & STEERS REALTY SHS 2019-11-05 2021-11-04 1834 1500 334 334 COHEN & STEERS REALTY SHS 2019-12-18 2021-11-04 316 254 62 62 COHEN & STEERS REALTY SHS 2020-03-31 2021-11-04 371 235 136 136 COHEN & STEERS REALTY SHS 2020-06-30 2021-11-04 275 191 84 84 COHEN & STEERS REALTY SHS 2020-06-30 2021-11-04 1178 817 361 361 COHEN & STEERS REALTY SHS 2020-09-30 2021-11-04 306 217 89 89 DODGE & COX STOCK 2017-11-28 2021-03-08 24975 23166 1809 1809 DODGE & COX STOCK 2017-11-28 2021-06-14 39975 33812 6163 6163 DODGE & COX STOCK 2017-11-28 2021-11-04 98366 80340 18026 18026 DODGE & COX STOCK 2017-12-19 2021-11-04 343 278 65 65 DODGE & COX STOCK 2017-12-19 2021-11-04 401 325 76 76 DODGE & COX STOCK 2017-12-19 2021-11-04 6737 5463 1274 1274 DODGE & COX STOCK 2018-03-26 2021-11-04 45 35 10 10 DODGE & COX STOCK 2018-03-26 2021-11-04 834 661 173 173 DODGE & COX STOCK 2018-03-26 2021-11-04 1927 1528 399 399 DODGE & COX STOCK 2018-06-26 2021-11-04 650 526 124 124 DODGE & COX STOCK 2018-09-25 2021-11-04 577 498 79 79 DODGE & COX STOCK 2018-12-19 2021-11-04 706 489 217 217 DODGE & COX STOCK 2018-12-19 2021-11-04 12206 8448 3758 3758 DODGE & COX STOCK 2019-02-06 2021-11-04 19786 15000 4786 4786 DODGE & COX STOCK 2019-03-26 2021-11-04 262 192 70 70 DODGE & COX STOCK 2019-03-26 2021-11-04 1112 815 297 297 DODGE & COX STOCK 2019-03-26 2021-11-04 6866 5035 1831 1831 DODGE & COX STOCK 2019-06-25 2021-11-04 1335 988 347 347 DODGE & COX STOCK 2019-09-25 2021-11-04 994 745 249 249 DODGE & COX STOCK 2019-12-19 2021-11-04 156 119 37 37 DODGE & COX STOCK 2019-12-19 2021-11-04 848 651 197 197 DODGE & COX STOCK 2019-12-19 2021-11-04 12483 9574 2909 2909 DODGE & COX STOCK 2020-03-26 2021-11-04 83 46 37 37 DODGE & COX STOCK 2020-03-26 2021-11-04 1695 945 750 750 DODGE & COX STOCK 2020-03-26 2021-11-04 2975 1659 1316 1316 DODGE & COX STOCK 2020-06-25 2021-11-04 1187 762 425 425 DODGE & COX STOCK 2020-09-25 2021-11-04 1525 998 527 527 FIDELITY REAL ESTATE 2020-03-02 2021-03-08 9980 10889 -909 -909 FIDELITY REAL ESTATE 2020-03-02 2021-06-14 16975 15023 1952 1952 FIDELITY REAL ESTATE 2020-03-02 2021-11-04 9549 8221 1328 1328 FIDELITY REAL ESTATE 2020-03-06 2021-11-04 9 8 1 1 FIDELITY REAL ESTATE 2020-06-05 2021-11-04 93 74 19 19 FIDELITY REAL ESTATE 2020-09-04 2021-11-04 201 154 47 47 FIDELITY REAL ESTATE 2020-09-04 2021-11-04 740 566 174 174 GOLD SACHS CONC GROWTH INSTL 2014-12-04 2021-03-08 8807 6334 2473 2473 GOLD SACHS CONC GROWTH INSTL 2014-12-04 2021-03-08 11168 8033 3135 3135 GOLD SACHS CONC GROWTH INSTL 2014-12-04 2021-06-14 27975 17528 10447 10447 GOLD SACHS CONC GROWTH INSTL 2014-12-04 2021-11-04 13961 7688 6273 6273 GOLD SACHS CONC GROWTH INSTL 2015-12-10 2021-11-04 6494 3289 3205 3205 GOLD SACHS CONC GROWTH INSTL 2015-12-10 2021-11-04 28410 14389 14021 14021 GOLD SACHS CONC GROWTH INSTL 2015-12-21 2021-11-04 832 413 419 419 GOLD SACHS CONC GROWTH INSTL 2016-12-09 2021-11-04 1299 654 645 645 GOLD SACHS CONC GROWTH INSTL 2016-12-20 2021-11-04 1970 993 977 977 GOLD SACHS CONC GROWTH INSTL 2017-12-11 2021-11-04 317 179 138 138 GOLD SACHS CONC GROWTH INSTL 2017-12-11 2021-11-04 32188 18189 13999 13999 GOLD SACHS CONC GROWTH INSTL 2017-12-20 2021-11-04 1121 636 485 485 GOLD SACHS CONC GROWTH INSTL 2018-12-11 2021-11-04 1879 968 911 911 GOLD SACHS CONC GROWTH INSTL 2018-12-11 2021-11-04 27531 14182 13349 13349 GOLD SACHS CONC GROWTH INSTL 2018-12-19 2021-11-04 310 151 159 159 GOLD SACHS CONC GROWTH INSTL 2019-02-06 2021-11-04 27693 15000 12693 12693 GOLD SACHS CONC GROWTH INSTL 2019-12-12 2021-11-04 22144 13429 8715 8715 GOLD SACHS CONC GROWTH INSTL 2019-12-18 2021-11-04 326 201 125 125 GOLD SACHS HI YLD FL RATE INSTL 2014-09-30 2021-11-04 28944 30660 -1716 -1716 GOLD SACHS HI YLD FL RATE INSTL 2014-10-01 2021-11-04 5 6 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2014-10-31 2021-11-04 96 102 -6 -6 GOLD SACHS HI YLD FL RATE INSTL 2014-11-28 2021-11-04 101 107 -6 -6 GOLD SACHS HI YLD FL RATE INSTL 2014-12-11 2021-11-04 4 4 0 0 GOLD SACHS HI YLD FL RATE INSTL 2014-12-31 2021-11-04 103 108 -5 -5 GOLD SACHS HI YLD FL RATE INSTL 2015-01-30 2021-11-04 100 105 -5 -5 GOLD SACHS HI YLD FL RATE INSTL 2015-02-27 2021-11-04 86 91 -5 -5 GOLD SACHS HI YLD FL RATE INSTL 2015-03-31 2021-11-04 96 102 -6 -6 GOLD SACHS HI YLD FL RATE INSTL 2015-04-30 2021-11-04 94 100 -6 -6 GOLD SACHS HI YLD FL RATE INSTL 2015-05-29 2021-11-04 103 109 -6 -6 GOLD SACHS HI YLD FL RATE INSTL 2015-06-30 2021-11-04 103 108 -5 -5 GOLD SACHS HI YLD FL RATE INSTL 2015-07-31 2021-11-04 100 105 -5 -5 GOLD SACHS HI YLD FL RATE INSTL 2015-08-31 2021-11-04 107 111 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2015-09-30 2021-11-04 105 108 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2015-10-30 2021-11-04 105 108 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2015-11-30 2021-11-04 101 102 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2015-12-31 2021-11-04 107 108 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2016-01-29 2021-11-04 113 113 0 0 GOLD SACHS HI YLD FL RATE INSTL 2016-02-29 2021-11-04 107 106 1 1 GOLD SACHS HI YLD FL RATE INSTL 2016-03-31 2021-11-04 117 118 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2016-04-29 2021-11-04 110 113 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2016-05-31 2021-11-04 118 121 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2016-06-30 2021-11-04 115 118 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2016-07-29 2021-11-04 115 119 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2016-08-31 2021-11-04 115 119 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2016-09-30 2021-11-04 110 114 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2016-10-31 2021-11-04 112 116 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2016-11-30 2021-11-04 106 109 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2016-12-30 2021-11-04 108 112 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-01-31 2021-11-04 107 111 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-02-28 2021-11-04 85 89 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-03-31 2021-11-04 113 117 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-04-28 2021-11-04 103 108 -5 -5 GOLD SACHS HI YLD FL RATE INSTL 2017-05-31 2021-11-04 113 118 -5 -5 GOLD SACHS HI YLD FL RATE INSTL 2017-06-30 2021-11-04 108 111 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2017-07-31 2021-11-04 118 122 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-08-31 2021-11-04 114 118 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-09-29 2021-11-04 111 115 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-10-31 2021-11-04 115 119 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-11-30 2021-11-04 114 118 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2017-12-29 2021-11-04 120 124 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2018-01-31 2021-11-04 124 129 -5 -5 GOLD SACHS HI YLD FL RATE INSTL 2018-02-28 2021-11-04 114 118 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2018-03-29 2021-11-04 95 98 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2018-04-30 2021-11-04 126 130 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2018-05-31 2021-11-04 127 130 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2018-06-29 2021-11-04 130 133 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2018-07-31 2021-11-04 126 129 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2018-08-31 2021-11-04 131 135 -4 -4 GOLD SACHS HI YLD FL RATE INSTL 2018-09-28 2021-11-04 131 134 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2018-10-31 2021-11-04 144 147 -3 -3 GOLD SACHS HI YLD FL RATE INSTL 2018-11-30 2021-11-04 151 152 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2018-12-31 2021-11-04 158 154 4 4 GOLD SACHS HI YLD FL RATE INSTL 2019-01-31 2021-11-04 157 156 1 1 GOLD SACHS HI YLD FL RATE INSTL 2019-02-28 2021-11-04 147 148 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2019-03-29 2021-11-04 167 166 1 1 GOLD SACHS HI YLD FL RATE INSTL 2019-04-30 2021-11-04 156 158 -2 -2 GOLD SACHS HI YLD FL RATE INSTL 2019-05-31 2021-11-04 165 166 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2019-06-28 2021-11-04 159 160 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2019-07-31 2021-11-04 162 163 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2019-08-30 2021-11-04 163 163 0 0 GOLD SACHS HI YLD FL RATE INSTL 2019-09-30 2021-11-04 152 152 0 0 GOLD SACHS HI YLD FL RATE INSTL 2019-10-31 2021-11-04 160 158 2 2 GOLD SACHS HI YLD FL RATE INSTL 2019-11-29 2021-11-04 150 149 1 1 GOLD SACHS HI YLD FL RATE INSTL 2019-12-31 2021-11-04 151 152 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2020-01-31 2021-11-04 154 155 -1 -1 GOLD SACHS HI YLD FL RATE INSTL 2020-02-28 2021-11-04 141 139 2 2 GOLD SACHS HI YLD FL RATE INSTL 2020-03-31 2021-11-04 179 151 28 28 GOLD SACHS HI YLD FL RATE INSTL 2020-04-30 2021-11-04 152 134 18 18 GOLD SACHS HI YLD FL RATE INSTL 2020-05-29 2021-11-04 143 132 11 11 GOLD SACHS HI YLD FL RATE INSTL 2020-06-30 2021-11-04 132 124 8 8 GOLD SACHS HI YLD FL RATE INSTL 2020-07-31 2021-11-04 134 127 7 7 GOLD SACHS HI YLD FL RATE INSTL 2020-08-31 2021-11-04 130 125 5 5 GOLD SACHS HI YLD FL RATE INSTL 2020-09-30 2021-11-04 123 118 5 5 GOLD SACHS HI YLD FL RATE INSTL 2020-10-30 2021-11-04 132 126 6 6 GOLD SACHS HI YLD INSTL 2014-09-30 2021-11-04 19795 21685 -1890 -1890 GOLD SACHS HI YLD INSTL 2014-10-01 2021-11-04 6 7 -1 -1 GOLD SACHS HI YLD INSTL 2014-10-31 2021-11-04 94 103 -9 -9 GOLD SACHS HI YLD INSTL 2014-11-28 2021-11-04 95 104 -9 -9 GOLD SACHS HI YLD INSTL 2014-12-11 2021-11-04 71 73 -2 -2 GOLD SACHS HI YLD INSTL 2014-12-11 2021-11-04 338 351 -13 -13 GOLD SACHS HI YLD INSTL 2014-12-12 2021-11-04 3873 4000 -127 -127 GOLD SACHS HI YLD INSTL 2014-12-31 2021-11-04 112 117 -5 -5 GOLD SACHS HI YLD INSTL 2015-01-30 2021-11-04 116 121 -5 -5 GOLD SACHS HI YLD INSTL 2015-02-27 2021-11-04 109 117 -8 -8 GOLD SACHS HI YLD INSTL 2015-03-31 2021-11-04 111 118 -7 -7 GOLD SACHS HI YLD INSTL 2015-04-30 2021-11-04 115 123 -8 -8 GOLD SACHS HI YLD INSTL 2015-05-29 2021-11-04 116 123 -7 -7 GOLD SACHS HI YLD INSTL 2015-06-30 2021-11-04 119 124 -5 -5 GOLD SACHS HI YLD INSTL 2015-07-31 2021-11-04 122 126 -4 -4 GOLD SACHS HI YLD INSTL 2015-08-31 2021-11-04 126 127 -1 -1 GOLD SACHS HI YLD INSTL 2015-09-30 2021-11-04 130 127 3 3 GOLD SACHS HI YLD INSTL 2015-10-30 2021-11-04 127 127 0 0 GOLD SACHS HI YLD INSTL 2015-11-30 2021-11-04 133 129 4 4 GOLD SACHS HI YLD INSTL 2015-12-31 2021-11-04 137 128 9 9 GOLD SACHS HI YLD INSTL 2016-01-29 2021-11-04 137 126 11 11 GOLD SACHS HI YLD INSTL 2016-02-29 2021-11-04 134 122 12 12 GOLD SACHS HI YLD INSTL 2016-03-31 2021-11-04 124 116 8 8 GOLD SACHS HI YLD INSTL 2016-04-29 2021-11-04 128 124 4 4 GOLD SACHS HI YLD INSTL 2016-05-31 2021-11-04 128 123 5 5 GOLD SACHS HI YLD INSTL 2016-06-30 2021-11-04 128 124 4 4 GOLD SACHS HI YLD INSTL 2016-07-29 2021-11-04 126 124 2 2 GOLD SACHS HI YLD INSTL 2016-08-31 2021-11-04 123 123 0 0 GOLD SACHS HI YLD INSTL 2016-09-30 2021-11-04 125 126 -1 -1 GOLD SACHS HI YLD INSTL 2016-10-31 2021-11-04 126 127 -1 -1 GOLD SACHS HI YLD INSTL 2016-11-30 2021-11-04 129 128 1 1 GOLD SACHS HI YLD INSTL 2016-12-30 2021-11-04 122 123 -1 -1 GOLD SACHS HI YLD INSTL 2017-01-31 2021-11-04 124 126 -2 -2 GOLD SACHS HI YLD INSTL 2017-02-28 2021-11-04 123 127 -4 -4 GOLD SACHS HI YLD INSTL 2017-03-31 2021-11-04 135 138 -3 -3 GOLD SACHS HI YLD INSTL 2017-04-28 2021-11-04 128 132 -4 -4 GOLD SACHS HI YLD INSTL 2017-05-31 2021-11-04 122 126 -4 -4 GOLD SACHS HI YLD INSTL 2017-06-30 2021-11-04 130 133 -3 -3 GOLD SACHS HI YLD INSTL 2017-07-31 2021-11-04 129 133 -4 -4 GOLD SACHS HI YLD INSTL 2017-08-31 2021-11-04 124 127 -3 -3 GOLD SACHS HI YLD INSTL 2017-09-29 2021-11-04 121 124 -3 -3 GOLD SACHS HI YLD INSTL 2017-10-31 2021-11-04 121 124 -3 -3 GOLD SACHS HI YLD INSTL 2017-11-30 2021-11-04 123 125 -2 -2 GOLD SACHS HI YLD INSTL 2017-12-29 2021-11-04 128 130 -2 -2 GOLD SACHS HI YLD INSTL 2018-01-31 2021-11-04 126 128 -2 -2 GOLD SACHS HI YLD INSTL 2018-02-28 2021-11-04 129 129 0 0 GOLD SACHS HI YLD INSTL 2018-03-29 2021-11-04 119 117 2 2 GOLD SACHS HI YLD INSTL 2018-04-30 2021-11-04 132 131 1 1 GOLD SACHS HI YLD INSTL 2018-05-31 2021-11-04 137 135 2 2 GOLD SACHS HI YLD INSTL 2018-06-29 2021-11-04 137 134 3 3 GOLD SACHS HI YLD INSTL 2018-07-31 2021-11-04 135 133 2 2 GOLD SACHS HI YLD INSTL 2018-08-31 2021-11-04 136 135 1 1 GOLD SACHS HI YLD INSTL 2018-09-28 2021-11-04 137 136 1 1 GOLD SACHS HI YLD INSTL 2018-10-31 2021-11-04 142 138 4 4 GOLD SACHS HI YLD INSTL 2018-11-30 2021-11-04 147 141 6 6 GOLD SACHS HI YLD INSTL 2018-12-31 2021-11-04 158 146 12 12 GOLD SACHS HI YLD INSTL 2019-01-31 2021-11-04 149 144 5 5 GOLD SACHS HI YLD INSTL 2019-02-28 2021-11-04 150 147 3 3 GOLD SACHS HI YLD INSTL 2019-03-29 2021-11-04 148 145 3 3 GOLD SACHS HI YLD INSTL 2019-04-30 2021-11-04 149 148 1 1 GOLD SACHS HI YLD INSTL 2019-05-31 2021-11-04 149 145 4 4 GOLD SACHS HI YLD INSTL 2019-06-28 2021-11-04 148 147 1 1 GOLD SACHS HI YLD INSTL 2019-07-31 2021-11-04 149 149 0 0 GOLD SACHS HI YLD INSTL 2019-08-30 2021-11-04 151 150 1 1 GOLD SACHS HI YLD INSTL 2019-09-30 2021-11-04 153 152 1 1 GOLD SACHS HI YLD INSTL 2019-10-31 2021-11-04 152 151 1 1 GOLD SACHS HI YLD INSTL 2019-11-29 2021-11-04 153 151 2 2 GOLD SACHS HI YLD INSTL 2019-12-31 2021-11-04 155 157 -2 -2 GOLD SACHS HI YLD INSTL 2020-01-31 2021-11-04 152 153 -1 -1 GOLD SACHS HI YLD INSTL 2020-02-28 2021-11-04 156 153 3 3 GOLD SACHS HI YLD INSTL 2020-03-31 2021-11-04 187 160 27 27 GOLD SACHS HI YLD INSTL 2020-04-30 2021-11-04 176 154 22 22 GOLD SACHS HI YLD INSTL 2020-05-29 2021-11-04 161 147 14 14 GOLD SACHS HI YLD INSTL 2020-06-30 2021-11-04 159 148 11 11 GOLD SACHS HI YLD INSTL 2020-07-31 2021-11-04 154 149 5 5 GOLD SACHS HI YLD INSTL 2020-08-31 2021-11-04 152 148 4 4 GOLD SACHS HI YLD INSTL 2020-09-30 2021-11-04 159 152 7 7 GOLD SACHS HI YLD INSTL 2020-10-30 2021-11-04 161 154 7 7 GOLD SACHS INTL EQ INSIGHTS INSTL 2014-09-30 2021-03-08 19975 15662 4313 4313 GOLD SACHS INTL EQ INSIGHTS INSTL 2014-09-30 2021-06-14 20975 14708 6267 6267 GOLD SACHS INTL EQ INSIGHTS INSTL 2014-09-30 2021-11-04 71260 50307 20953 20953 GOLD SACHS INTL EQ INSIGHTS INSTL 2014-12-09 2021-11-04 10901 7239 3662 3662 GOLD SACHS INTL EQ INSIGHTS INSTL 2015-12-23 2021-11-04 2937 2009 928 928 GOLD SACHS INTL EQ INSIGHTS INSTL 2016-12-22 2021-11-04 4551 3125 1426 1426 GOLD SACHS INTL EQ INSIGHTS INSTL 2017-12-22 2021-11-04 2368 2072 296 296 GOLD SACHS INTL EQ INSIGHTS INSTL 2018-12-21 2021-11-04 2809 1989 820 820 GOLD SACHS INTL EQ INSIGHTS INSTL 2019-02-06 2021-11-04 7663 6000 1663 1663 GOLD SACHS INTL EQ INSIGHTS INSTL 2019-12-20 2021-11-04 3749 3133 616 616 GOLD SACHS INV GRD CRD INSTL 2014-09-30 2021-11-04 97343 94296 3047 3047 GOLD SACHS INV GRD CRD INSTL 2014-10-01 2021-11-04 25 24 1 1 GOLD SACHS INV GRD CRD INSTL 2014-10-31 2021-11-04 364 353 11 11 GOLD SACHS INV GRD CRD INSTL 2014-11-28 2021-11-04 349 339 10 10 GOLD SACHS INV GRD CRD INSTL 2014-12-11 2021-11-04 800 760 40 40 GOLD SACHS INV GRD CRD INSTL 2014-12-11 2021-11-04 1644 1562 82 82 GOLD SACHS INV GRD CRD INSTL 2014-12-31 2021-11-04 371 353 18 18 GOLD SACHS INV GRD CRD INSTL 2015-01-30 2021-11-04 362 352 10 10 GOLD SACHS INV GRD CRD INSTL 2015-02-27 2021-11-04 390 374 16 16 GOLD SACHS INV GRD CRD INSTL 2015-03-31 2021-11-04 392 378 14 14 GOLD SACHS INV GRD CRD INSTL 2015-04-30 2021-11-04 399 381 18 18 GOLD SACHS INV GRD CRD INSTL 2015-05-29 2021-11-04 400 377 23 23 GOLD SACHS INV GRD CRD INSTL 2015-06-30 2021-11-04 426 394 32 32 GOLD SACHS INV GRD CRD INSTL 2015-07-31 2021-11-04 415 384 31 31 GOLD SACHS INV GRD CRD INSTL 2015-08-31 2021-11-04 409 375 34 34 GOLD SACHS INV GRD CRD INSTL 2015-09-30 2021-11-04 418 383 35 35 GOLD SACHS INV GRD CRD INSTL 2015-10-30 2021-11-04 415 382 33 33 GOLD SACHS INV GRD CRD INSTL 2015-11-30 2021-11-04 435 399 36 36 GOLD SACHS INV GRD CRD INSTL 2015-12-15 2021-11-04 90 81 9 9 GOLD SACHS INV GRD CRD INSTL 2015-12-15 2021-11-04 407 366 41 41 GOLD SACHS INV GRD CRD INSTL 2015-12-31 2021-11-04 406 365 41 41 GOLD SACHS INV GRD CRD INSTL 2016-01-29 2021-11-04 372 334 38 38 GOLD SACHS INV GRD CRD INSTL 2016-02-29 2021-11-04 358 323 35 35 GOLD SACHS INV GRD CRD INSTL 2016-03-31 2021-11-04 357 329 28 28 GOLD SACHS INV GRD CRD INSTL 2016-04-29 2021-11-04 360 335 25 25 GOLD SACHS INV GRD CRD INSTL 2016-05-31 2021-11-04 357 331 26 26 GOLD SACHS INV GRD CRD INSTL 2016-06-30 2021-11-04 303 287 16 16 GOLD SACHS INV GRD CRD INSTL 2016-07-29 2021-11-04 295 283 12 12 GOLD SACHS INV GRD CRD INSTL 2016-08-31 2021-11-04 298 285 13 13 GOLD SACHS INV GRD CRD INSTL 2016-09-30 2021-11-04 290 276 14 14 GOLD SACHS INV GRD CRD INSTL 2016-10-31 2021-11-04 291 275 16 16 GOLD SACHS INV GRD CRD INSTL 2016-11-30 2021-11-04 301 274 27 27 GOLD SACHS INV GRD CRD INSTL 2016-12-30 2021-11-04 298 273 25 25 GOLD SACHS INV GRD CRD INSTL 2017-01-31 2021-11-04 298 273 25 25 GOLD SACHS INV GRD CRD INSTL 2017-02-28 2021-11-04 302 279 23 23 GOLD SACHS INV GRD CRD INSTL 2017-03-31 2021-11-04 298 274 24 24 GOLD SACHS INV GRD CRD INSTL 2017-04-28 2021-11-04 301 279 22 22 GOLD SACHS INV GRD CRD INSTL 2017-05-31 2021-11-04 299 280 19 19 GOLD SACHS INV GRD CRD INSTL 2017-06-30 2021-11-04 306 286 20 20 GOLD SACHS INV GRD CRD INSTL 2017-07-31 2021-11-04 302 284 18 18 GOLD SACHS INV GRD CRD INSTL 2017-08-31 2021-11-04 298 282 16 16 GOLD SACHS INV GRD CRD INSTL 2017-09-29 2021-11-04 299 282 17 17 GOLD SACHS INV GRD CRD INSTL 2017-10-31 2021-11-04 302 285 17 17 GOLD SACHS INV GRD CRD INSTL 2017-11-30 2021-11-04 304 286 18 18 GOLD SACHS INV GRD CRD INSTL 2017-12-29 2021-11-04 294 278 16 16 GOLD SACHS INV GRD CRD INSTL 2018-01-31 2021-11-04 299 279 20 20 GOLD SACHS INV GRD CRD INSTL 2018-02-28 2021-11-04 307 281 26 26 GOLD SACHS INV GRD CRD INSTL 2018-03-29 2021-11-04 310 283 27 27 GOLD SACHS INV GRD CRD INSTL 2018-04-30 2021-11-04 321 290 31 31 GOLD SACHS INV GRD CRD INSTL 2018-05-31 2021-11-04 326 296 30 30 GOLD SACHS INV GRD CRD INSTL 2018-06-29 2021-11-04 337 304 33 33 GOLD SACHS INV GRD CRD INSTL 2018-07-31 2021-11-04 334 303 31 31 GOLD SACHS INV GRD CRD INSTL 2018-08-31 2021-11-04 344 313 31 31 GOLD SACHS INV GRD CRD INSTL 2018-09-28 2021-11-04 355 320 35 35 GOLD SACHS INV GRD CRD INSTL 2018-10-31 2021-11-04 364 323 41 41 GOLD SACHS INV GRD CRD INSTL 2018-11-30 2021-11-04 371 327 44 44 GOLD SACHS INV GRD CRD INSTL 2018-12-31 2021-11-04 371 329 42 42 GOLD SACHS INV GRD CRD INSTL 2019-01-31 2021-11-04 360 327 33 33 GOLD SACHS INV GRD CRD INSTL 2019-02-28 2021-11-04 360 327 33 33 GOLD SACHS INV GRD CRD INSTL 2019-03-29 2021-11-04 347 323 24 24 GOLD SACHS INV GRD CRD INSTL 2019-04-30 2021-11-04 354 330 24 24 GOLD SACHS INV GRD CRD INSTL 2019-05-31 2021-11-04 348 328 20 20 GOLD SACHS INV GRD CRD INSTL 2019-06-28 2021-11-04 346 334 12 12 GOLD SACHS INV GRD CRD INSTL 2019-07-31 2021-11-04 346 335 11 11 GOLD SACHS INV GRD CRD INSTL 2019-08-30 2021-11-04 337 336 1 1 GOLD SACHS INV GRD CRD INSTL 2019-09-30 2021-11-04 342 337 5 5 GOLD SACHS INV GRD CRD INSTL 2019-10-31 2021-11-04 336 333 3 3 GOLD SACHS INV GRD CRD INSTL 2019-11-29 2021-11-04 337 334 3 3 GOLD SACHS INV GRD CRD INSTL 2019-12-10 2021-11-04 483 472 11 11 GOLD SACHS INV GRD CRD INSTL 2019-12-10 2021-11-04 1038 1014 24 24 GOLD SACHS INV GRD CRD INSTL 2019-12-31 2021-11-04 335 327 8 8 GOLD SACHS INV GRD CRD INSTL 2020-01-31 2021-11-04 326 326 0 0 GOLD SACHS INV GRD CRD INSTL 2020-02-28 2021-11-04 329 332 -3 -3 GOLD SACHS INV GRD CRD INSTL 2020-03-31 2021-11-04 363 330 33 33 GOLD SACHS INV GRD CRD INSTL 2020-04-30 2021-11-04 337 325 12 12 GOLD SACHS INV GRD CRD INSTL 2020-05-29 2021-11-04 324 319 5 5 GOLD SACHS INV GRD CRD INSTL 2020-06-30 2021-11-04 317 319 -2 -2 GOLD SACHS INV GRD CRD INSTL 2020-07-31 2021-11-04 297 308 -11 -11 GOLD SACHS INV GRD CRD INSTL 2020-08-31 2021-11-04 302 309 -7 -7 GOLD SACHS INV GRD CRD INSTL 2020-09-30 2021-11-04 305 310 -5 -5 GOLD SACHS INV GRD CRD INSTL 2020-10-30 2021-11-04 305 308 -3 -3 GOLD SACHS SHORT GOVT INSTL 2014-09-30 2021-11-04 145165 149014 -3849 -3849 GOLD SACHS SHORT GOVT INSTL 2014-10-01 2021-11-04 14 14 0 0 GOLD SACHS SHORT GOVT INSTL 2014-10-31 2021-11-04 180 185 -5 -5 GOLD SACHS SHORT GOVT INSTL 2014-11-28 2021-11-04 242 248 -6 -6 GOLD SACHS SHORT GOVT INSTL 2014-12-31 2021-11-04 204 209 -5 -5 GOLD SACHS SHORT GOVT INSTL 2015-01-30 2021-11-04 180 184 -4 -4 GOLD SACHS SHORT GOVT INSTL 2015-02-27 2021-11-04 193 197 -4 -4 GOLD SACHS SHORT GOVT INSTL 2015-03-31 2021-11-04 199 204 -5 -5 GOLD SACHS SHORT GOVT INSTL 2015-04-30 2021-11-04 211 216 -5 -5 GOLD SACHS SHORT GOVT INSTL 2015-05-29 2021-11-04 216 221 -5 -5 GOLD SACHS SHORT GOVT INSTL 2015-06-30 2021-11-04 166 170 -4 -4 GOLD SACHS SHORT GOVT INSTL 2015-07-31 2021-11-04 174 178 -4 -4 GOLD SACHS SHORT GOVT INSTL 2015-08-31 2021-11-04 196 200 -4 -4 GOLD SACHS SHORT GOVT INSTL 2015-09-30 2021-11-04 175 179 -4 -4 GOLD SACHS SHORT GOVT INSTL 2015-10-30 2021-11-04 145 148 -3 -3 GOLD SACHS SHORT GOVT INSTL 2015-11-30 2021-11-04 106 108 -2 -2 GOLD SACHS SHORT GOVT INSTL 2015-12-31 2021-11-04 134 136 -2 -2 GOLD SACHS SHORT GOVT INSTL 2016-01-29 2021-11-04 106 108 -2 -2 GOLD SACHS SHORT GOVT INSTL 2016-02-29 2021-11-04 87 89 -2 -2 GOLD SACHS SHORT GOVT INSTL 2016-03-31 2021-11-04 342 349 -7 -7 GOLD SACHS SHORT GOVT INSTL 2016-04-29 2021-11-04 325 332 -7 -7 GOLD SACHS SHORT GOVT INSTL 2016-05-31 2021-11-04 433 440 -7 -7 GOLD SACHS SHORT GOVT INSTL 2016-06-30 2021-11-04 382 390 -8 -8 GOLD SACHS SHORT GOVT INSTL 2016-07-29 2021-11-04 358 364 -6 -6 GOLD SACHS SHORT GOVT INSTL 2016-08-31 2021-11-04 353 358 -5 -5 GOLD SACHS SHORT GOVT INSTL 2016-09-30 2021-11-04 216 220 -4 -4 GOLD SACHS SHORT GOVT INSTL 2016-10-31 2021-11-04 259 264 -5 -5 GOLD SACHS SHORT GOVT INSTL 2016-11-30 2021-11-04 300 303 -3 -3 GOLD SACHS SHORT GOVT INSTL 2016-12-30 2021-11-04 290 293 -3 -3 GOLD SACHS SHORT GOVT INSTL 2017-01-31 2021-11-04 211 213 -2 -2 GOLD SACHS SHORT GOVT INSTL 2017-02-28 2021-11-04 267 269 -2 -2 GOLD SACHS SHORT GOVT INSTL 2017-03-31 2021-11-04 375 379 -4 -4 GOLD SACHS SHORT GOVT INSTL 2017-04-28 2021-11-04 379 382 -3 -3 GOLD SACHS SHORT GOVT INSTL 2017-05-31 2021-11-04 350 354 -4 -4 GOLD SACHS SHORT GOVT INSTL 2017-06-30 2021-11-04 377 380 -3 -3 GOLD SACHS SHORT GOVT INSTL 2017-07-31 2021-11-04 341 343 -2 -2 GOLD SACHS SHORT GOVT INSTL 2017-08-31 2021-11-04 339 342 -3 -3 GOLD SACHS SHORT GOVT INSTL 2017-09-29 2021-11-04 328 329 -1 -1 GOLD SACHS SHORT GOVT INSTL 2017-10-31 2021-11-04 344 345 -1 -1 GOLD SACHS SHORT GOVT INSTL 2017-11-30 2021-11-04 356 356 0 0 GOLD SACHS SHORT GOVT INSTL 2017-12-29 2021-11-04 357 355 2 2 GOLD SACHS SHORT GOVT INSTL 2018-01-31 2021-11-04 354 351 3 3 GOLD SACHS SHORT GOVT INSTL 2018-02-28 2021-11-04 346 343 3 3 GOLD SACHS SHORT GOVT INSTL 2018-03-29 2021-11-04 379 376 3 3 GOLD SACHS SHORT GOVT INSTL 2018-04-30 2021-11-04 389 383 6 6 GOLD SACHS SHORT GOVT INSTL 2018-05-31 2021-11-04 409 405 4 4 GOLD SACHS SHORT GOVT INSTL 2018-06-29 2021-11-04 400 395 5 5 GOLD SACHS SHORT GOVT INSTL 2018-07-31 2021-11-04 399 392 7 7 GOLD SACHS SHORT GOVT INSTL 2018-08-31 2021-11-04 396 390 6 6 GOLD SACHS SHORT GOVT INSTL 2018-09-28 2021-11-04 426 418 8 8 GOLD SACHS SHORT GOVT INSTL 2018-10-31 2021-11-04 438 429 9 9 GOLD SACHS SHORT GOVT INSTL 2018-11-30 2021-11-04 430 422 8 8 GOLD SACHS SHORT GOVT INSTL 2018-12-31 2021-11-04 477 470 7 7 GOLD SACHS SHORT GOVT INSTL 2019-01-31 2021-11-04 483 476 7 7 GOLD SACHS SHORT GOVT INSTL 2019-02-28 2021-11-04 401 394 7 7 GOLD SACHS SHORT GOVT INSTL 2019-03-29 2021-11-04 431 426 5 5 GOLD SACHS SHORT GOVT INSTL 2019-04-30 2021-11-04 427 422 5 5 GOLD SACHS SHORT GOVT INSTL 2019-05-31 2021-11-04 429 426 3 3 GOLD SACHS SHORT GOVT INSTL 2019-06-28 2021-11-04 406 404 2 2 GOLD SACHS SHORT GOVT INSTL 2019-07-31 2021-11-04 420 417 3 3 GOLD SACHS SHORT GOVT INSTL 2019-08-30 2021-11-04 398 397 1 1 GOLD SACHS SHORT GOVT INSTL 2019-09-30 2021-11-04 398 395 3 3 GOLD SACHS SHORT GOVT INSTL 2019-10-31 2021-11-04 442 439 3 3 GOLD SACHS SHORT GOVT INSTL 2019-11-29 2021-11-04 440 437 3 3 GOLD SACHS SHORT GOVT INSTL 2019-12-31 2021-11-04 449 445 4 4 GOLD SACHS SHORT GOVT INSTL 2020-01-31 2021-11-04 427 425 2 2 GOLD SACHS SHORT GOVT INSTL 2020-02-28 2021-11-04 402 403 -1 -1 GOLD SACHS SHORT GOVT INSTL 2020-03-31 2021-11-04 359 361 -2 -2 GOLD SACHS SHORT GOVT INSTL 2020-04-30 2021-11-04 292 296 -4 -4 GOLD SACHS SHORT GOVT INSTL 2020-05-29 2021-11-04 273 277 -4 -4 GOLD SACHS SHORT GOVT INSTL 2020-06-30 2021-11-04 195 198 -3 -3 GOLD SACHS SHORT GOVT INSTL 2020-07-31 2021-11-04 166 168 -2 -2 GOLD SACHS SHORT GOVT INSTL 2020-08-31 2021-11-04 177 180 -3 -3 GOLD SACHS SHORT GOVT INSTL 2020-09-30 2021-11-04 176 179 -3 -3 GOLD SACHS SHORT GOVT INSTL 2020-10-30 2021-11-04 153 155 -2 -2 GOLD SACHS SM/MID CAP GR INSTL 2014-09-30 2021-06-14 13975 9711 4264 4264 GOLD SACHS SM/MID CAP GR INSTL 2014-09-30 2021-11-04 19996 12452 7544 7544 GOLD SACHS SM/MID CAP GR INSTL 2014-12-04 2021-11-04 437 271 166 166 GOLD SACHS SM/MID CAP GR INSTL 2014-12-04 2021-11-04 10073 6233 3840 3840 GOLD SACHS SM/MID CAP GR INSTL 2015-12-10 2021-11-04 924 561 363 363 GOLD SACHS SM/MID CAP GR INSTL 2015-12-10 2021-11-04 3832 2325 1507 1507 GOLD SACHS SM/MID CAP GR INSTL 2016-12-09 2021-11-04 4598 2800 1798 1798 GOLD SACHS SM/MID CAP GR INSTL 2017-12-11 2021-11-04 13944 9091 4853 4853 GOLD SACHS SM/MID CAP GR INSTL 2018-12-11 2021-11-04 1295 709 586 586 GOLD SACHS SM/MID CAP GR INSTL 2018-12-11 2021-11-04 18224 9982 8242 8242 GOLD SACHS SM/MID CAP GR INSTL 2019-12-12 2021-11-04 2 1 1 1 GOLD SACHS SM/MID CAP GR INSTL 2019-12-12 2021-11-04 17085 10598 6487 6487 GOLDMAN SACHS EMRG MKTS 2015-10-23 2021-11-04 45665 23639 22026 22026 GOLDMAN SACHS EMRG MKTS 2015-12-23 2021-11-04 44 22 22 22 GOLDMAN SACHS EMRG MKTS 2016-12-22 2021-11-04 505 257 248 248 GOLDMAN SACHS EMRG MKTS 2017-12-22 2021-11-04 412 308 104 104 GOLDMAN SACHS EMRG MKTS 2018-12-21 2021-11-04 377 221 156 156 GOLDMAN SACHS EMRG MKTS 2019-02-06 2021-11-04 9130 6000 3130 3130 GOLDMAN SACHS EMRG MKTS 2019-12-20 2021-11-04 615 456 159 159 VANGUARD SELECTED VALUE 2014-12-12 2021-11-04 31705 28000 3705 3705 VANGUARD SELECTED VALUE 2014-12-17 2021-11-04 112 95 17 17 VANGUARD SELECTED VALUE 2014-12-17 2021-11-04 463 390 73 73 VANGUARD SELECTED VALUE 2014-12-17 2021-11-04 1227 1033 194 194 VANGUARD SELECTED VALUE 2015-12-24 2021-11-04 110 88 22 22 VANGUARD SELECTED VALUE 2015-12-24 2021-11-04 568 452 116 116 VANGUARD SELECTED VALUE 2015-12-24 2021-11-04 1202 956 246 246 VANGUARD SELECTED VALUE 2016-12-23 2021-11-04 594 539 55 55 VANGUARD SELECTED VALUE 2016-12-30 2021-11-04 997 873 124 124 VANGUARD SELECTED VALUE 2017-12-18 2021-11-04 277 262 15 15 VANGUARD SELECTED VALUE 2017-12-18 2021-11-04 503 476 27 27 VANGUARD SELECTED VALUE 2017-12-18 2021-11-04 2916 2761 155 155 VANGUARD SELECTED VALUE 2018-12-18 2021-11-04 897 627 270 270 VANGUARD SELECTED VALUE 2018-12-18 2021-11-04 3844 2684 1160 1160 VANGUARD SELECTED VALUE 2019-02-06 2021-11-04 19310 15000 4310 4310 VANGUARD SELECTED VALUE 2019-12-17 2021-11-04 1083 886 197 197 VANGUARD SELECTED VALUE 2019-12-17 2021-11-04 3766 3082 684 684 COHEN & STEERS REALTY SHS 2020-12-10 2021-11-04 434 322 112 112 COHEN & STEERS REALTY SHS 2021-03-31 2021-11-04 211 174 37 37 COHEN & STEERS REALTY SHS 2021-06-30 2021-11-04 194 178 16 16 COHEN & STEERS REALTY SHS 2021-09-30 2021-11-04 233 216 17 17 DODGE & COX STOCK 2020-12-18 2021-11-04 689 526 163 163 CAPITAL GAINS DIVIDENDS P 1335 1335 1335 273785 3921 0 3921 0 3921 880 0 0 0 880 68 3109 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 1 N/A JOSEPH CRONIN JR 7817104411 18 SHIPYARD DRIVE SUITE 2A HINGHAM MA 02043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH CRONIN 18 SHIPYARD DRIVE SUITE 2A HINGHAM MA 02043 PRESIDENT, TREASURER, DIRECTOR 0.50 0 0 0 SARAH CRONIN 18 SHIPYARD HINGHAM SUITE 2A HINGHAM MA 02043 CLERK, DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 THE ORGANIZATION'S MAIN FUNCTION IS TO MAKE CONTRIBUTIONS TO PUBLIC CHARITIES MAINLY IN THE PUBLIC EDUCATION AREA FOCUSED ON YOUNG PEOPLE. THE BOARD OF DIRECTORS INVESTIGATE VARIOUS CHARITIES IN THIS AREA AND THEN VOTE TO CONTRIBUTE VARIOUS AMOUNTS TO SPECIFIC CHARITIES. 1370147 0 1016167 68523 0 1084690 0 0 1084690 16270 1068420 53421 53421 3921 3921 49500 0 49500 0 49500 1370147 0 1370147 49500 0 0 16103 19232 34872 134314 147003 351524 1370147 0 0 0 49500 1320647 0 0 1672171 0 0 0 0 0 0 16103 1656068 19232 34872 134314 147003 1320647 X BENTLEY UNIVERSITY INTERNATIONAL CENTER 175 FOREST STREET WALTHAM MA 02452 PUBLIC CHARITY FOR EDUCATIONAL GROWTH 10000 BOSTON COLLEGE HIGH SCHOOL 150 WILLIAM T MORRISSEY BLVD BOSTON MA 02125 PUBLIC CHARITY FOR EDUCATIONAL PURPOSES 10000 BRIDGE OVER TROUBLED WATERS 47 WEST STREET BOSTON MA 02111 PUBLIC CHARITY FOR EDUCATIONAL WORK 10000 DORCHESTER BOYS AND GIRLS CLUB 1135 DORCHESTER AVE DORCHESTER MA 02125 PUBLIC CHARITY FOR EDUCATIONAL PURPOSES 25000 GEORGETOWN UNIVERSITY 37TH AND O STREETS NW WASHINGTON DC 20007 PUBLIC CHARITY FOR EDUCATIONAL WORK 20000 INTERNATIONAL CITIZENS CHARITABLE FUND 147 MAIN STREET HINGHAM MA 02043 PUBLIC CHARITY LIQUIDATION OF THE ASSETS OF INTERNATIONAL CITIZENS FOUNDATION, INC. 1225147 PROVIDENCE COLLEGE 1 CUNNINGHAM SQ PROVIDENCE RI 02918 PUBLIC CHARITY FOR EDUCATIONAL WORK 10000 RON BURTON TRAINING VILLAGE 55 MORGAN ROAD HUBBARDSTON MA 01452 PUBLIC CHARITY FOR SPIRITUAL, PHYSICAL, AND EDUCATIONAL GROWTH 25000 SCHOOL THE WORLD 376 BOYLSTON STREET SUITE 203 BOSTON MA 02116 PUBLIC CHARITY FOR EDUCATIONAL WORK 20000 SEA RESEARCH FOUNDATION - MYSTIC AQUARIUM 55 COOGAN BOULEVARD MYSTIC CT 06355 PUBLIC CHARITY FOR EDUCATIONAL WORK 15000 1370147 0 14 9073 18 273785 0 282858 0 282858 4 REVENUE GENERATED BY THE VARIOUS INVESTMENTS IS USED TO FUND THE FOUNDATION'S CONTRIBUTIONS TO OTHER PUBLIC CHARITIES. 8 REVENUE GENERATED BY THE VARIOUS INVESTMENTS IS USED TO FUND THE FOUNDATION'S CONTRIBUTIONS TO OTHER PUBLIC CHARITIES. 0 0 0 0 0 0 0 0 0 0 INTERNATIONAL CITIZENS CHARITABLE FUND 147 MAIN STREET HINGHAM MA 02043 ALL ASSETS OF INTERNATIONAL CITIZENS FOUNDATION, INC. ("THE FOUNDATION") WERE TRANSFERRED TO THE INTERNATIONAL CITIZENS CHARITABLE FUND ("THE FUND") IN NOVEMBER 2021. INTERNATIONAL CITIZENS CHARITABLE FUND IS A DONOR-ADVISED FUND MANAGED BY FOUNDATION BOARD OF DIRECTORS MEMBER, JOSEPH CRONIN, JR. THE FUND WILL USE THE ASSETS TO CONTINUE TO CONTRIBUTE TO QUALIFIED CHARITABLE ORGANIZATIONS, MAINLY EDUCATION-BASED. IN NOVEMBER 2021, THE FOUNDATION TRANSFERRED $1,225,147 TO THE FUND. THE BOARD AUTHORIZED THE TRANSACTION ON NOVEMBER 5, 2021. THE ASSETS TRANSFERRED TO THE FUND WERE ALL MARKETABLE SECURITIES. 1225147 DURING 2021, INTERNATIONAL CITIZENS FOUNDATION, INC.'S ("THE FOUNDATION") MANAGEMENT MADE THE DECISION TO LIQUIDATE AND DISSOLVE THE ORGANIZATION. ALL ASSETS OF INTERNATIONAL CITIZENS FOUNDATION, INC. WERE TRANSFERRED TO THE INTERNATIONAL CITIZENS CHARITABLE FUND ("THE FUND") IN NOVEMBER 2021. INTERNATIONAL CITIZENS CHARITABLE FUND IS A DONOR-ADVISED FUND MANAGED BY FOUNDATION BOARD OF DIRECTORS MEMBER, JOSEPH CRONIN, JR. THE FUND WILL USE THE ASSETS TO CONTINUE TO CONTRIBUTE TO QUALIFIED CHARITABLE ORGANIZATIONS, MAINLY EDUCATION-BASED. IN NOVEMBER 2021, THE FOUNDATION TRANSFERRED $1,225,147 TO THE FUND. THE BOARD AUTHORIZED THE TRANSACTION ON NOVEMBER 5, 2021. ANNUAL REPORT FEE 35 35 0 FINAL YEAR ADJUSTMENT 202696 INCOME TAX 768 768 0