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ETF 98149 2021-10-18 1 1715 SHS VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 98149 2021-10-18 1 4420 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 620679 2021-10-18 1 3655 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 513253 2021-10-18 1 238 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 33421 2021-10-18 1 1696 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 238161 2021-10-18 1 2645 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 371424 2021-10-18 1 218 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 30613 2021-10-18 1 3584 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 503283 2021-10-18 1 245 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 34404 2021-10-18 1 222 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 31174 2021-10-18 1 1667 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 234088 2021-10-18 1 480 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 67404 2021-10-18 1 335 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD VALUE ETF 47042 2021-10-18 1 651 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF 196901 2021-10-18 1 95 SHS VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF 28734 2021-10-18 1 204 SHS VANGUARD FTSE EMERGING MKTS ETF 10545 2021-10-18 1 2411 SHS VANGUARD FTSE EMERGING MKTS ETF 124625 2021-10-18 1 1605 SHS VANGUARD FTSE EMERGING MKTS ETF 82962 2021-10-18 1 4038 SHS VANGUARD FTSE EMERGING MKTS ETF 208724 2021-10-18 1 3867 SHS VANGUARD FTSE EMERGING MKTS ETF 199885 2021-10-18 1 4044 SHS VANGUARD FTSE EMERGING MKTS ETF 209034 2021-10-18 1 2250 SHS VANGUARD FTSE EMERGING MKTS ETF 116303 2021-10-18 1 1555 SHS VANGUARD FTSE EMERGING MKTS ETF 80378 2021-10-18 1 160 SHS VANGUARD FTSE EMERGING MKTS ETF 8270 2021-10-18 1 52 SHS VANGUARD FTSE EMERGING MKTS ETF 2688 2021-10-18 1 221 SHS VANGUARD FTSE EMERGING MKTS ETF 11423 2021-10-18 1 907 SHS VANGUARD FTSE EMERGING MKTS ETF 46883 2021-10-18 1 196 SHS VANGUARD FTSE EMERGING MKTS ETF 10131 2021-10-18 1 575 SHS VANGUARD FTSE EMERGING MKTS ETF 29722 2021-10-18 1 210 SHS VANGUARD FTSE EMERGING MKTS ETF 10855 2021-10-18 1 732 SHS VANGUARD FTSE EMERGING MKTS ETF 37837 2021-10-18 1 3720 SHS MICROSOFT CORPORATION CMN 1136274 2021-10-18 1 16998.542 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 180015 2021-10-18 1 615.072 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 6514 2021-10-18 1 709.518 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 7514 2021-10-18 1 9577.913 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 101430 2021-10-18 1 102.145 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 1082 2021-10-18 1 123.455 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 1307 2021-10-18 1 53186.635 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 563246 2021-10-18 1 165.04 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 1748 2021-10-18 1 358.356 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3795 2021-10-18 1 358.709 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3799 2021-10-18 1 384.961 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4077 2021-10-18 1 3467.749 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 36723 2021-10-18 1 381.191 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4037 2021-10-18 1 346.109 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3665 2021-10-18 1 381.098 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4036 2021-10-18 1 359.717 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3809 2021-10-18 1 361.404 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3827 2021-10-18 1 358.028 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3792 2021-10-18 1 368.011 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3897 2021-10-18 1 355.969 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3770 2021-10-18 1 348.168 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3687 2021-10-18 1 352.669 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3735 2021-10-18 1 348.029 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3686 2021-10-18 1 363.219 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3846 2021-10-18 1 382.796 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4054 2021-10-18 1 349.309 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3699 2021-10-18 1 381.656 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4042 2021-10-18 1 371.376 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3933 2021-10-18 1 385.883 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4087 2021-10-18 1 381.621 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4041 2021-10-18 1 386.988 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4098 2021-10-18 1 388.473 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4114 2021-10-18 1 377.928 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4002 2021-10-18 1 376.513 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3987 2021-10-18 1 363.641 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3851 2021-10-18 1 377.494 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 3998 2021-10-18 1 7558.97 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 80049 2021-10-18 1 387.819 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4107 2021-10-18 1 397.727 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4212 2021-10-18 1 422.171 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4471 2021-10-18 1 385.723 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4085 2021-10-18 1 400.877 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4245 2021-10-18 1 383.907 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4066 2021-10-18 1 395.199 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4185 2021-10-18 1 394.854 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4182 2021-10-18 1 389.04 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4120 2021-10-18 1 411.171 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4354 2021-10-18 1 5219.1 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 55270 2021-10-18 1 442.845 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4690 2021-10-18 1 463.499 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4908 2021-10-18 1 463.444 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4908 2021-10-18 1 5405.094 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 57240 2021-10-18 1 425.09 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4502 2021-10-18 1 650.52 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 6889 2021-10-18 1 438.899 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4648 2021-10-18 1 431.501 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4570 2021-10-18 1 410.257 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4345 2021-10-18 1 414.828 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4393 2021-10-18 1 409.07 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4332 2021-10-18 1 398.422 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4219 2021-10-18 1 413.319 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4377 2021-10-18 1 402.638 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4264 2021-10-18 1 420.004 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4448 2021-10-18 1 426.282 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4514 2021-10-18 1 393.269 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4165 2021-10-18 1 435.747 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4615 2021-10-18 1 430.283 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4557 2021-10-18 1 435.758 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4615 2021-10-18 1 417.976 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4426 2021-10-18 1 167.144 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 1770 2021-10-18 1 434.168 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4598 2021-10-18 1 426.502 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4517 2021-10-18 1 447.732 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4741 2021-10-18 1 431.851 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4573 2021-10-18 1 444.973 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4712 2021-10-18 1 436.357 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4621 2021-10-18 1 397.213 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4206 2021-10-18 1 467.231 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4948 2021-10-18 1 417.732 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4424 2021-10-18 1 414.989 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4395 2021-10-18 1 409.26 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4334 2021-10-18 1 445.043 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4713 2021-10-18 1 428.163 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4534 2021-10-18 1 429.429 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4548 2021-10-18 1 398.869 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4224 2021-10-18 1 6212.724 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 65793 2021-10-18 1 397.711 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4212 2021-10-18 1 6951.341 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 73615 2021-10-18 1 416.327 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4409 2021-10-18 1 5964.215 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 63161 2021-10-18 1 427.338 SHS GS HIGH YIELD MUNICIPAL FUND CLASS P 4526 2021-10-18 1 1473 SHS VANGUAR VANGUARD GROWTH ETF 470727 2021-12-10 1 64 SHS VANGUAR VANGUARD GROWTH ETF 20452 2021-12-10 1 8659 SHS VANGUAR VANGUARD GROWTH ETF 2767157 2021-12-10 1 30 SHS VANGUAR VANGUARD GROWTH ETF 9587 2021-12-10 1 6045 SHS VANGUAR VANGUARD GROWTH ETF 1931801 2021-12-10 ACCOUNTING FEES 49000 0 49000 TOTAL OTHER ASSETS FMV 308439081 308439081 STATE FILING FEES 245 0 245 BOARD EXPENSES 9 0 9 PARTNERSHIP INCOME -114696 -109595 -114696 PRECONTRIBUTION GAIN 60053253 PHILANTHROPIC ADVISOR FEES 0 0 0 GS (MANAGEMENT FEES) 224823 224823 0 FOUNDATION MANAGEMENT FEES 86701 0 86701 FOREIGN TAXES 0 11850 0 FEDERAL EXCISE TAXES 75000 0 0