MIROWSKY FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MIROWSKY FAMILY FOUNDATION INC (EIN 52-2069951)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-05-14
IRS object ID: 202131349349101578
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-05-14T11:54:32-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	111 S WACKER DR	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	522069951	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MIROWSKI FAMILY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MIRO	BusinessNameControlTxt
Phone	6176208632	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	80 LYMAN RD	AddressLine1Txt
City	CHESTNUT HILL	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02467	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ARIELLA M ROSENGARD	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6176208632	PhoneNum
Signature	2021-05-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ARIELLA	PersonFirstNm
Person Last	ROSENGARD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSE ALBERTO ALVAREZ	PreparerPersonNm
PTIN	P01276752	PTIN
Phone	3124861000	PhoneNum
Preparation	2021-05-12	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$46,192,229	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$5,461	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,461	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$883,746	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$883,746	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,216,372	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$19,411,781	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,736	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,050	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$325,429	TotalRevAndExpnssAmt
Total Net Invst Incm	$895,257	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$36,578	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$36,578	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,400	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$9,400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$266,020	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$232,012	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$34,008	OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,897	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$8,897	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$320,895	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$232,012	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$88,883	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,799,700	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,799,700	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,120,595	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$232,012	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,888,583	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,446,024	ExcessRevenueOverExpensesAmt
Net Investment Income	$663,245	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$223,231	CashBOYAmt
Cash EOY	$504,170	CashEOYAmt
Cash EOYFMV	$504,170	CashEOYFMVAmt
Corporate Stock BOY	$24,605,076	CorporateStockBOYAmt
Corporate Stock EOY	$23,704,928	CorporateStockEOYAmt
Corporate Stock EOYFMV	$35,041,266	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$10,117,598	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,144,662	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,604,664	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,870,000	OtherInvestmentsBOYAmt
Other Investments EOY	$2,020,029	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,042,129	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$36,815,905	TotalAssetsBOYAmt
Total Assets EOY	$34,373,789	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,192,229	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$20,688,734	CapitalStockBOYAmt
Capital Stock EOY	$20,688,734	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$16,127,171	RetainedEarningBOYAmt
Retained Earning EOY	$13,685,055	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$36,815,905	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$34,373,789	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$36,815,905	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$34,373,789	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$36,815,905	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,446,024	ExcessRevenueOverExpensesAmt
Other Increases	$3,908	OtherIncreasesAmt
Subtotal	$34,373,789	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$34,373,789	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (679 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIREEYE, INC. CMN	P	2016-12-16	2020-12-30	$2,325	$1,317	$1,005	$1,005
FIREEYE, INC. CMN	P	2016-11-22	2020-12-30	$2,325	$1,305	$1,020	$1,020
FIREEYE, INC. CMN	P	2016-12-16	2020-12-28	$4,647	$2,635	$2,012	$2,012
FIREEYE, INC. CMN	P	2019-08-09	2020-12-23	$10,139	$5,300	$4,839	$4,839
FIREEYE, INC. CMN	P	2016-12-16	2020-12-23	$5,070	$2,635	$2,435	$2,435
FIREEYE, INC. CMN	P	2019-08-09	2020-12-22	$8,942	$5,300	$3,642	$3,642
FIREEYE, INC. CMN	P	2019-08-09	2020-12-22	$2,208	$1,325	$883	$883
FIREEYE, INC. CMN	P	2017-11-16	2020-12-22	$22,077	$13,619	$8,458	$8,458
URBAN OUTFITTERS INC CMN	P	2020-03-05	2020-11-20	$15,073	$9,809	$5,264	$5,264
ALBEMARLE CORP CMN	P	2019-12-05	2020-11-05	$4,184	$2,525	$1,659	$1,659
ALBEMARLE CORP CMN	P	2019-10-31	2020-11-05	$10,459	$6,087	$4,373	$4,373
ALBEMARLE CORP CMN	P	2019-10-28	2020-11-02	$19,166	$12,660	$6,506	$6,506
AT&T INC. CMN	P	2020-09-16	2020-11-02	$5,466	$5,865	-$399	-$399
AT&T INC. CMN	P	2020-09-09	2020-11-02	$8,200	$8,882	-$682	-$682
AT&T INC. CMN	P	2020-08-26	2020-11-02	$13,666	$14,910	-$1,244	-$1,244
AXALTA COATING SYSTEMS LTD. CMN	P	2017-10-26	2020-11-02	$25,395	$28,202	-$2,807	-$2,807
AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-10	2020-11-02	$2,539	$2,813	-$273	-$273
BANK OF AMERICA CORP CMN	P	2016-04-13	2020-11-02	$7,173	$4,096	$3,077	$3,077
BANK OF AMERICA CORP CMN	P	2016-03-14	2020-11-02	$11,955	$6,807	$5,148	$5,148
CORNING INCORPORATED CMN	P	2012-07-25	2020-11-02	$11,242	$4,171	$7,071	$7,071
CORNING INCORPORATED CMN	P	2012-03-12	2020-11-02	$8,030	$3,327	$4,703	$4,703
DUPONT DE NEMOURS INC CMN	P	2020-02-27	2020-11-02	$17,507	$13,995	$3,513	$3,513
DUPONT DE NEMOURS INC CMN	P	2020-02-27	2020-11-02	$5,836	$4,618	$1,218	$1,218
FEDEX CORPORATION CMN	P	2019-05-15	2020-11-02	$14,510	$9,312	$5,198	$5,198
FEDEX CORPORATION CMN	P	2019-03-28	2020-11-02	$11,872	$7,990	$3,882	$3,882
FIREEYE, INC. CMN	P	2020-02-26	2020-11-02	$1,351	$1,396	-$44	-$44
FIREEYE, INC. CMN	P	2019-06-03	2020-11-02	$13,514	$13,975	-$368	-$368
FIREEYE, INC. CMN	P	2017-11-16	2020-11-02	$2,703	$2,724	$0	$0
GENERAL MOTORS COMPANY CMN	P	2014-04-09	2020-11-02	$10,333	$10,155	$178	$178
GENERAL MOTORS COMPANY CMN	P	2014-04-09	2020-11-02	$10,333	$10,174	$158	$158
GRAPHIC PACKAGING HLDGCO CMN	P	2018-10-30	2020-11-02	$21,785	$17,888	$3,897	$3,897
HANESBRANDS INC. CMN	P	2018-11-01	2020-11-02	$826	$794	$31	$31
HANESBRANDS INC. CMN	P	2018-10-23	2020-11-02	$10,732	$10,572	$160	$160
MERCK & CO., INC. CMN	P	2017-10-30	2020-11-02	$15,190	$11,093	$4,097	$4,097
MICRON TECHNOLOGY, INC. CMN	P	2020-08-24	2020-11-02	$9,918	$8,706	$1,212	$1,212
MICRON TECHNOLOGY, INC. CMN	P	2020-03-27	2020-11-02	$14,877	$13,026	$1,851	$1,851
PFIZER INC. CMN	P	2020-02-26	2020-11-02	$17,946	$17,399	$547	$547
PFIZER INC. CMN	P	2020-02-26	2020-11-02	$3,589	$3,487	$102	$102
REGIONS FINANCIAL CORPORATION CMN	P	2017-06-22	2020-11-02	$2,694	$2,787	-$93	-$93
REGIONS FINANCIAL CORPORATION CMN	P	2017-05-22	2020-11-02	$5,388	$5,624	-$235	-$235
REGIONS FINANCIAL CORPORATION CMN	P	2017-05-18	2020-11-02	$22,901	$23,715	-$814	-$814
STARBUCKS CORP. CMN	P	2020-04-03	2020-11-02	$8,580	$6,176	$2,403	$2,403
STARBUCKS CORP. CMN	P	2020-03-24	2020-11-02	$17,159	$12,311	$4,848	$4,848
STARBUCKS CORP. CMN	P	2020-03-19	2020-11-02	$8,580	$5,876	$2,704	$2,704
URBAN OUTFITTERS INC CMN	P	2020-03-05	2020-11-02	$15,997	$13,944	$2,053	$2,053
URBAN OUTFITTERS INC CMN	P	2020-03-05	2020-11-02	$6,856	$5,886	$970	$970
URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-11-02	$4,571	$4,230	$341	$341
VIACOMCBS INC CMN CLASS B	P	2015-06-29	2020-11-02	$5,811	$11,156	-$5,346	-$5,346
VIACOMCBS INC CMN CLASS B	P	2015-02-05	2020-11-02	$5,811	$11,145	-$5,335	-$5,335
VIACOMCBS INC CMN CLASS B	P	2015-01-21	2020-11-02	$8,716	$16,639	-$7,924	-$7,924
WALT DISNEY COMPANY (THE) CMN	P	2017-09-07	2020-11-02	$12,027	$9,752	$2,274	$2,274
WPX ENERGY, INC. CMN	P	2020-10-09	2020-11-02	$473	$526	-$53	-$53
WPX ENERGY, INC. CMN	P	2020-07-27	2020-11-02	$3,780	$4,679	-$899	-$899
WPX ENERGY, INC. CMN	P	2019-06-27	2020-11-02	$1,418	$3,595	-$2,178	-$2,178
WPX ENERGY, INC. CMN	P	2019-06-27	2020-11-02	$1,890	$4,767	-$2,877	-$2,877
WPX ENERGY, INC. CMN	P	2019-05-13	2020-11-02	$1,418	$3,927	-$2,510	-$2,510
WPX ENERGY, INC. CMN	P	2019-01-18	2020-11-02	$1,890	$5,420	-$3,530	-$3,530
WPX ENERGY, INC. CMN	P	2019-01-18	2020-11-02	$4,016	$11,446	-$7,429	-$7,429
WPX ENERGY, INC. CMN	P	2019-01-03	2020-11-02	$3,308	$8,554	-$5,246	-$5,246
WPX ENERGY, INC. CMN	P	2017-08-01	2020-11-02	$13,230	$30,251	-$17,021	-$17,021
WPX ENERGY, INC. CMN	P	2017-07-31	2020-11-02	$5,906	$13,362	-$298	-$298
ALBEMARLE CORP CMN	P	2019-10-29	2020-10-28	$9,121	$6,432	$2,688	$2,688
ALBEMARLE CORP CMN	P	2019-10-28	2020-10-28	$9,121	$6,330	$2,791	$2,791
AT&T INC. CMN	P	2020-08-31	2020-10-28	$10,706	$11,934	-$1,228	-$1,228
AT&T INC. CMN	P	2020-08-26	2020-10-28	$13,383	$14,910	-$1,527	-$1,527
AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-07	2020-10-28	$22,419	$25,467	-$3,048	-$3,048
BANK OF AMERICA CORP CMN	P	2020-03-23	2020-10-28	$11,784	$9,165	$2,619	$2,619
BANK OF AMERICA CORP CMN	P	2016-03-28	2020-10-28	$16,498	$9,569	$6,929	$6,929
BANK OF AMERICA CORP CMN	P	2016-03-18	2020-10-28	$2,357	$1,382	$975	$975
DUPONT DE NEMOURS INC CMN	P	2020-02-27	2020-10-28	$5,666	$4,665	$1,001	$1,001
DUPONT DE NEMOURS INC CMN	P	2020-02-26	2020-10-28	$16,999	$14,151	$2,848	$2,848
FEDEX CORPORATION CMN	P	2019-03-28	2020-10-28	$26,383	$17,755	$8,629	$8,629
FIREEYE, INC. CMN	P	2020-02-26	2020-10-28	$5,553	$5,583	-$30	-$30
FIREEYE, INC. CMN	P	2017-12-22	2020-10-28	$9,718	$9,930	-$213	-$213
FIREEYE, INC. CMN	P	2016-08-10	2020-10-28	$5,553	$5,610	-$57	-$57
FIREEYE, INC. CMN	P	2016-08-09	2020-10-28	$4,165	$4,297	-$88	-$88
GENERAL MOTORS COMPANY CMN	P	2014-04-08	2020-10-28	$13,798	$13,749	$49	$49
GENERAL MOTORS COMPANY CMN	P	2014-03-31	2020-10-28	$3,449	$3,419	$30	$30
GENERAL MOTORS COMPANY CMN	P	2014-03-12	2020-10-28	$17,247	$17,265	-$18	-$18
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-05	2020-10-28	$18,190	$15,219	$2,971	$2,971
GRAPHIC PACKAGING HLDGCO CMN	P	2018-10-30	2020-10-28	$16,842	$13,975	$2,868	$2,868
GS CORE FIXED INCOME FUND CLASS P	P	2020-03-26	2020-10-28	$500,000	$465,532	$34,468	$34,468
HANESBRANDS INC. CMN	P	2018-10-23	2020-10-28	$4,166	$4,066	$100	$100
HANESBRANDS INC. CMN	P	2018-05-15	2020-10-28	$9,998	$10,235	-$237	-$237
HANESBRANDS INC. CMN	P	2018-05-08	2020-10-28	$16,664	$16,757	-$93	-$93
HANESBRANDS INC. CMN	P	2018-05-04	2020-10-28	$14,998	$15,125	-$128	-$128
HANESBRANDS INC. CMN	P	2018-05-01	2020-10-28	$833	$870	-$37	-$37
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-30	2020-10-28	$3,979	$10,825	-$6,846	-$6,846
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-28	2020-10-28	$5,305	$14,431	-$9,125	-$9,125
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-12	2020-10-28	$3,316	$8,958	-$5,642	-$5,642
MICRON TECHNOLOGY, INC. CMN	P	2020-03-27	2020-10-28	$15,097	$13,060	$2,037	$2,037
PFIZER INC. CMN	P	2020-02-26	2020-10-28	$21,520	$20,923	$597	$597
REGIONS FINANCIAL CORPORATION CMN	P	2019-03-29	2020-10-28	$6,434	$7,081	-$647	-$647
REGIONS FINANCIAL CORPORATION CMN	P	2017-08-11	2020-10-28	$24,450	$26,745	-$2,294	-$2,294
REGIONS FINANCIAL CORPORATION CMN	P	2017-05-22	2020-10-28	$1,287	$1,406	-$119	-$119
URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-10-28	$20,893	$19,034	$1,859	$1,859
URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-10-28	$13,929	$12,814	$1,115	$1,115
VIACOMCBS INC CMN CLASS B	P	2018-02-02	2020-10-28	$16,763	$33,604	-$16,840	-$16,840
VIACOMCBS INC CMN CLASS B	P	2015-02-09	2020-10-28	$5,588	$11,359	-$5,771	-$5,771
WALT DISNEY COMPANY (THE) CMN	P	2017-09-07	2020-10-28	$24,045	$19,505	$4,540	$4,540
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-04	2020-10-28	$16,938	$18,502	-$1,564	-$1,564
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-07-31	2020-10-28	$5,646	$6,186	-$540	-$540
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-06-11	2020-10-28	$5,646	$6,041	-$395	-$395
GS CORE FIXED INCOME FUND CLASS P	P	2020-09-30	2020-10-21	$14,632	$14,670	-$38	-$38
GS CORE FIXED INCOME FUND CLASS P	P	2020-08-31	2020-10-21	$15,174	$15,253	-$80	-$80
GS CORE FIXED INCOME FUND CLASS P	P	2020-07-31	2020-10-21	$16,128	$16,339	-$37	-$37
GS CORE FIXED INCOME FUND CLASS P	P	2020-06-30	2020-10-21	$16,687	$16,614	$73	$73
GS CORE FIXED INCOME FUND CLASS P	P	2020-05-29	2020-10-21	$17,049	$16,796	$253	$253
GS CORE FIXED INCOME FUND CLASS P	P	2020-04-30	2020-10-21	$16,706	$16,327	$380	$380
GS CORE FIXED INCOME FUND CLASS P	P	2020-03-31	2020-10-21	$5,531	$5,246	$285	$285
GS CORE FIXED INCOME FUND CLASS P	P	2020-03-26	2020-10-21	$98,094	$91,491	$6,602	$6,602
ALBEMARLE CORP CMN	P	2019-10-29	2020-10-20	$9,463	$6,432	$3,031	$3,031
ALBEMARLE CORP CMN	P	2019-10-25	2020-10-20	$56,780	$38,611	$18,169	$18,169
AT&T INC. CMN	P	2020-08-31	2020-10-20	$2,692	$2,984	-$292	-$292
AT&T INC. CMN	P	2020-08-27	2020-10-20	$13,458	$14,955	-$1,497	-$1,497
AT&T INC. CMN	P	2020-08-27	2020-10-20	$13,458	$14,964	-$1,506	-$1,506
AT&T INC. CMN	P	2020-08-27	2020-10-20	$13,458	$14,986	-$1,529	-$1,529
AT&T INC. CMN	P	2020-08-26	2020-10-20	$13,458	$14,933	-$1,476	-$1,476
AT&T INC. CMN	P	2020-08-25	2020-10-20	$53,830	$59,790	-$3,278	-$3,278
AXALTA COATING SYSTEMS LTD. CMN	P	2018-09-13	2020-10-20	$10,393	$11,758	-$1,364	-$1,364
AXALTA COATING SYSTEMS LTD. CMN	P	2017-10-10	2020-10-20	$7,795	$8,617	-$822	-$822
AXALTA COATING SYSTEMS LTD. CMN	P	2017-10-09	2020-10-20	$31,180	$35,139	-$3,959	-$3,959
AXALTA COATING SYSTEMS LTD. CMN	P	2017-10-02	2020-10-20	$12,992	$14,497	-$1,506	-$1,506
AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-16	2020-10-20	$7,795	$8,843	-$1,048	-$1,048
AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-14	2020-10-20	$31,180	$34,722	-$3,542	-$3,542
AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-11	2020-10-20	$10,393	$11,482	-$1,089	-$1,089
AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-08	2020-10-20	$15,590	$16,997	-$1,407	-$1,407
AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-03	2020-10-20	$36,377	$40,925	-$4,548	-$4,548
BANK OF AMERICA CORP CMN	P	2020-09-21	2020-10-20	$9,785	$9,636	$149	$149
BANK OF AMERICA CORP CMN	P	2020-09-21	2020-10-20	$14,678	$14,749	-$71	-$71
BANK OF AMERICA CORP CMN	P	2020-07-28	2020-10-20	$12,232	$12,138	$93	$93
BANK OF AMERICA CORP CMN	P	2020-04-16	2020-10-20	$14,678	$12,827	$1,851	$1,851
BANK OF AMERICA CORP CMN	P	2020-04-16	2020-10-20	$12,232	$10,641	$1,591	$1,591
BANK OF AMERICA CORP CMN	P	2020-04-16	2020-10-20	$12,232	$10,695	$1,537	$1,537
BANK OF AMERICA CORP CMN	P	2020-04-15	2020-10-20	$14,678	$13,499	$1,179	$1,179
BANK OF AMERICA CORP CMN	P	2020-04-15	2020-10-20	$9,785	$8,913	$872	$872
BANK OF AMERICA CORP CMN	P	2020-04-15	2020-10-20	$2,446	$2,248	$198	$198
BANK OF AMERICA CORP CMN	P	2020-03-18	2020-10-20	$9,785	$7,967	$1,818	$1,818
BANK OF AMERICA CORP CMN	P	2016-03-18	2020-10-20	$4,893	$2,764	$2,128	$2,128
CORNING INCORPORATED CMN	P	2012-03-28	2020-10-20	$14,095	$5,588	$8,508	$8,508
CORNING INCORPORATED CMN	P	2012-03-22	2020-10-20	$24,667	$9,776	$14,891	$14,891
CORNING INCORPORATED CMN	P	2012-03-15	2020-10-20	$7,048	$2,827	$4,220	$4,220
CORNING INCORPORATED CMN	P	2012-03-12	2020-10-20	$19,381	$7,320	$12,062	$12,062
CORNING INCORPORATED CMN	P	2012-03-08	2020-10-20	$15,857	$6,007	$9,850	$9,850
DUPONT DE NEMOURS INC CMN	P	2020-07-30	2020-10-20	$23,982	$21,248	$2,734	$2,734
DUPONT DE NEMOURS INC CMN	P	2020-07-30	2020-10-20	$5,995	$5,403	$593	$593
DUPONT DE NEMOURS INC CMN	P	2020-02-26	2020-10-20	$29,977	$23,808	$6,170	$6,170
DUPONT DE NEMOURS INC CMN	P	2020-02-26	2020-10-20	$11,991	$9,434	$2,557	$2,557
DUPONT DE NEMOURS INC CMN	P	2020-01-24	2020-10-20	$35,973	$35,893	$80	$80
DUPONT DE NEMOURS INC CMN	P	2020-01-24	2020-10-20	$29,977	$30,122	-$145	-$145
FEDEX CORPORATION CMN	P	2019-03-28	2020-10-20	$88,763	$54,152	$34,611	$34,611
FEDEX CORPORATION CMN	P	2019-03-28	2020-10-20	$58,205	$35,587	$22,618	$22,618
FEDEX CORPORATION CMN	P	2019-03-28	2020-10-20	$27,647	$16,921	$10,727	$10,727
FIREEYE, INC. CMN	P	2019-06-28	2020-10-20	$9,897	$10,379	-$482	-$482
FIREEYE, INC. CMN	P	2019-05-22	2020-10-20	$11,310	$11,760	-$449	-$449
FIREEYE, INC. CMN	P	2018-08-16	2020-10-20	$24,035	$24,564	-$529	-$529
FIREEYE, INC. CMN	P	2017-11-02	2020-10-20	$21,207	$22,170	-$963	-$963
FIREEYE, INC. CMN	P	2017-08-02	2020-10-20	$9,897	$10,588	-$691	-$691
FIREEYE, INC. CMN	P	2016-08-15	2020-10-20	$5,655	$5,835	-$180	-$180
FIREEYE, INC. CMN	P	2016-08-09	2020-10-20	$4,241	$4,297	-$56	-$56
FIREEYE, INC. CMN	P	2016-08-08	2020-10-20	$19,793	$20,349	-$556	-$556
FIREEYE, INC. CMN	P	2016-08-05	2020-10-20	$29,690	$30,647	-$684	-$684
GENERAL MOTORS COMPANY CMN	P	2018-08-27	2020-10-20	$10,770	$11,036	-$266	-$266
GENERAL MOTORS COMPANY CMN	P	2018-07-25	2020-10-20	$28,719	$29,427	-$709	-$709
GENERAL MOTORS COMPANY CMN	P	2018-07-25	2020-10-20	$28,719	$29,639	-$920	-$920
GENERAL MOTORS COMPANY CMN	P	2018-07-20	2020-10-20	$10,770	$11,728	-$959	-$959
GENERAL MOTORS COMPANY CMN	P	2018-07-06	2020-10-20	$17,949	$19,474	-$1,525	-$1,525
GENERAL MOTORS COMPANY CMN	P	2017-08-01	2020-10-20	$21,539	$20,868	$671	$671
GENERAL MOTORS COMPANY CMN	P	2014-03-21	2020-10-20	$14,359	$14,046	$313	$313
GENERAL MOTORS COMPANY CMN	P	2014-03-12	2020-10-20	$3,590	$3,453	$137	$137
GRAPHIC PACKAGING HLDGCO CMN	P	2020-10-20	2020-10-20	$4,151	$4,213	-$62	-$62
GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-15	2020-10-20	$2,767	$2,572	$195	$195
GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-14	2020-10-20	$6,918	$6,467	$450	$450
GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-14	2020-10-20	$5,534	$5,099	$436	$436
GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-12	2020-10-20	$9,685	$9,145	$539	$539
GRAPHIC PACKAGING HLDGCO CMN	P	2019-05-17	2020-10-20	$6,918	$6,699	$219	$219
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-05	2020-10-20	$4,842	$3,946	$897	$897
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-02	2020-10-20	$692	$570	$121	$121
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-01	2020-10-20	$26,287	$21,439	$4,848	$4,848
GRAPHIC PACKAGING HLDGCO CMN	P	2018-10-31	2020-10-20	$19,370	$15,817	$3,552	$3,552
HANESBRANDS INC. CMN	P	2018-08-24	2020-10-20	$15,516	$15,878	-$362	-$362
HANESBRANDS INC. CMN	P	2018-05-01	2020-10-20	$9,482	$9,572	-$90	-$90
HANESBRANDS INC. CMN	P	2018-01-16	2020-10-20	$862	$1,126	-$264	-$264
HANESBRANDS INC. CMN	P	2017-11-13	2020-10-20	$18,964	$20,994	-$2,029	-$2,029
HANESBRANDS INC. CMN	P	2017-11-06	2020-10-20	$15,516	$17,438	-$1,922	-$1,922
HANESBRANDS INC. CMN	P	2017-11-02	2020-10-20	$17,240	$20,048	-$2,808	-$2,808
HANESBRANDS INC. CMN	P	2017-10-20	2020-10-20	$15,516	$21,225	-$5,709	-$5,709
HANESBRANDS INC. CMN	P	2017-10-18	2020-10-20	$12,068	$16,297	-$4,229	-$4,229
HANESBRANDS INC. CMN	P	2017-10-06	2020-10-20	$3,448	$4,749	-$1,301	-$1,301
HANESBRANDS INC. CMN	P	2017-10-05	2020-10-20	$13,792	$18,997	-$5,205	-$5,205
HANESBRANDS INC. CMN	P	2017-10-04	2020-10-20	$6,896	$9,482	-$2,586	-$2,586
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-19	2020-10-20	$7,197	$18,126	-$10,929	-$10,929
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-16	2020-10-20	$7,197	$18,854	-$11,656	-$11,656
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-14	2020-10-20	$5,758	$14,806	-$9,049	-$9,049
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-13	2020-10-20	$6,478	$16,821	-$10,343	-$10,343
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-12	2020-10-20	$8,637	$21,676	-$13,040	-$13,040
LIONS GATE ENTERTAINMENT CORP. CMN CLASS B	P	2018-11-09	2020-10-20	$29,509	$76,345	-$46,837	-$46,837
MERCK & CO., INC. CMN	P	2020-08-03	2020-10-20	$15,718	$16,594	-$875	-$875
MERCK & CO., INC. CMN	P	2017-10-27	2020-10-20	$23,577	$17,903	$5,675	$5,675
MICRON TECHNOLOGY, INC. CMN	P	2020-08-19	2020-10-20	$16,238	$13,297	$2,941	$2,941
MICRON TECHNOLOGY, INC. CMN	P	2020-06-02	2020-10-20	$10,826	$9,233	$1,592	$1,592
MICRON TECHNOLOGY, INC. CMN	P	2020-05-28	2020-10-20	$16,238	$14,318	$1,921	$1,921
MICRON TECHNOLOGY, INC. CMN	P	2020-05-28	2020-10-20	$5,413	$4,819	$594	$594
MICRON TECHNOLOGY, INC. CMN	P	2020-05-19	2020-10-20	$21,651	$18,416	$3,235	$3,235
MICRON TECHNOLOGY, INC. CMN	P	2020-05-15	2020-10-20	$16,238	$13,301	$2,938	$2,938
MICRON TECHNOLOGY, INC. CMN	P	2020-05-13	2020-10-20	$16,238	$13,122	$3,116	$3,116
MICRON TECHNOLOGY, INC. CMN	P	2020-05-01	2020-10-20	$16,238	$13,778	$2,460	$2,460
MICRON TECHNOLOGY, INC. CMN	P	2020-04-17	2020-10-20	$5,413	$4,572	$841	$841
MICRON TECHNOLOGY, INC. CMN	P	2020-04-16	2020-10-20	$5,413	$4,527	$886	$886
MICRON TECHNOLOGY, INC. CMN	P	2020-03-30	2020-10-20	$16,238	$13,282	$2,957	$2,957
MICRON TECHNOLOGY, INC. CMN	P	2020-03-30	2020-10-20	$10,826	$8,937	$1,888	$1,888
MICRON TECHNOLOGY, INC. CMN	P	2020-03-27	2020-10-20	$5,413	$4,353	$1,059	$1,059
PFIZER INC. CMN	P	2020-09-23	2020-10-20	$15,028	$14,493	$535	$535
PFIZER INC. CMN	P	2020-02-27	2020-10-20	$52,599	$48,881	$3,718	$3,718
PFIZER INC. CMN	P	2020-02-26	2020-10-20	$37,570	$34,871	$2,699	$2,699
REGIONS FINANCIAL CORPORATION CMN	P	2019-03-29	2020-10-20	$7,873	$8,497	-$624	-$624
REGIONS FINANCIAL CORPORATION CMN	P	2018-12-12	2020-10-20	$13,121	$14,410	-$1,289	-$1,289
REGIONS FINANCIAL CORPORATION CMN	P	2018-10-24	2020-10-20	$6,561	$7,881	-$1,321	-$1,321
REGIONS FINANCIAL CORPORATION CMN	P	2018-10-23	2020-10-20	$19,682	$24,212	-$4,530	-$4,530
REGIONS FINANCIAL CORPORATION CMN	P	2018-07-13	2020-10-20	$13,121	$17,137	-$4,016	-$4,016
REGIONS FINANCIAL CORPORATION CMN	P	2017-11-30	2020-10-20	$6,561	$8,373	-$1,812	-$1,812
REGIONS FINANCIAL CORPORATION CMN	P	2017-11-30	2020-10-20	$9,185	$11,611	-$2,426	-$2,426
REGIONS FINANCIAL CORPORATION CMN	P	2017-08-01	2020-10-20	$26,242	$29,379	-$3,137	-$3,137
REGIONS FINANCIAL CORPORATION CMN	P	2017-05-24	2020-10-20	$10,497	$11,444	-$947	-$947
REGIONS FINANCIAL CORPORATION CMN	P	2017-05-24	2020-10-20	$11,809	$12,817	-$1,008	-$1,008
REGIONS FINANCIAL CORPORATION CMN	P	2017-05-19	2020-10-20	$17,057	$18,481	-$1,423	-$1,423
STARBUCKS CORP. CMN	P	2020-08-24	2020-10-20	$8,948	$7,844	$1,104	$1,104
STARBUCKS CORP. CMN	P	2020-08-07	2020-10-20	$8,948	$7,553	$1,395	$1,395
STARBUCKS CORP. CMN	P	2020-04-03	2020-10-20	$26,844	$18,529	$8,315	$8,315
STARBUCKS CORP. CMN	P	2020-03-27	2020-10-20	$8,948	$6,618	$2,330	$2,330
STARBUCKS CORP. CMN	P	2020-03-27	2020-10-20	$8,948	$6,696	$2,252	$2,252
URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-10-20	$13,986	$12,823	$1,163	$1,163
URBAN OUTFITTERS INC CMN	P	2020-03-04	2020-10-20	$6,993	$6,407	$586	$586
URBAN OUTFITTERS INC CMN	P	2020-01-13	2020-10-20	$6,993	$7,829	-$836	-$836
URBAN OUTFITTERS INC CMN	P	2020-01-13	2020-10-20	$11,655	$13,141	-$1,486	-$1,486
URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-10-20	$6,993	$7,899	-$906	-$906
URBAN OUTFITTERS INC CMN	P	2019-12-06	2020-10-20	$11,655	$13,114	-$1,459	-$1,459
URBAN OUTFITTERS INC CMN	P	2019-12-03	2020-10-20	$13,986	$14,729	-$743	-$743
URBAN OUTFITTERS INC CMN	P	2019-12-02	2020-10-20	$9,324	$10,169	-$845	-$845
URBAN OUTFITTERS INC CMN	P	2019-11-29	2020-10-20	$6,993	$7,677	-$684	-$684
URBAN OUTFITTERS INC CMN	P	2019-11-27	2020-10-20	$13,986	$15,491	-$1,505	-$1,505
URBAN OUTFITTERS INC CMN	P	2019-11-26	2020-10-20	$30,303	$33,985	-$3,682	-$3,682
VIACOMCBS INC CMN CLASS B	P	2018-01-22	2020-10-20	$5,521	$11,501	-$5,981	-$5,981
VIACOMCBS INC CMN CLASS B	P	2017-09-14	2020-10-20	$44,166	$93,783	-$49,617	-$49,617
VIACOMCBS INC CMN CLASS B	P	2015-02-20	2020-10-20	$5,521	$11,886	-$6,366	-$6,366
VIACOMCBS INC CMN CLASS B	P	2015-02-13	2020-10-20	$8,281	$17,855	-$9,574	-$9,574
VIACOMCBS INC CMN CLASS B	P	2015-02-13	2020-10-20	$11,041	$23,763	-$12,722	-$12,722
VIACOMCBS INC CMN CLASS B	P	2015-02-13	2020-10-20	$13,802	$29,725	-$15,923	-$15,923
VIACOMCBS INC CMN CLASS B	P	2015-02-09	2020-10-20	$2,760	$5,679	-$2,919	-$2,919
WALT DISNEY COMPANY (THE) CMN	P	2016-12-02	2020-10-20	$12,530	$9,855	$2,675	$2,675
WALT DISNEY COMPANY (THE) CMN	P	2016-11-18	2020-10-20	$12,530	$9,831	$2,699	$2,699
WALT DISNEY COMPANY (THE) CMN	P	2016-11-15	2020-10-20	$37,591	$29,332	$8,259	$8,259
WALT DISNEY COMPANY (THE) CMN	P	2016-11-15	2020-10-20	$12,530	$9,801	$2,729	$2,729
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-09-22	2020-10-20	$25,520	$24,927	$593	$593
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-09-21	2020-10-20	$31,900	$31,506	$394	$394
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-09-02	2020-10-20	$6,380	$6,948	-$568	-$568
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-28	2020-10-20	$6,380	$6,674	-$294	-$294
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-21	2020-10-20	$6,380	$6,554	-$173	-$173
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-17	2020-10-20	$6,380	$6,891	-$511	-$511
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-17	2020-10-20	$12,760	$13,681	-$921	-$921
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-08-05	2020-10-20	$12,760	$12,590	$170	$170
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-07-30	2020-10-20	$12,760	$12,698	$62	$62
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-07-29	2020-10-20	$12,760	$13,021	-$261	-$261
WESTINGHOUSE AIR BRAKE TECHNOL CMN	P	2020-07-28	2020-10-20	$6,380	$6,561	-$181	-$181
WPX ENERGY, INC. CMN	P	2019-06-27	2020-10-20	$3,189	$7,899	$0	$0
WPX ENERGY, INC. CMN	P	2019-05-13	2020-10-20	$3,189	$8,721	$0	$0
WPX ENERGY, INC. CMN	P	2019-02-21	2020-10-20	$4,101	$11,729	$0	$0
WPX ENERGY, INC. CMN	P	2019-02-11	2020-10-20	$2,278	$5,951	$0	$0
WPX ENERGY, INC. CMN	P	2019-02-06	2020-10-20	$2,278	$6,497	$0	$0
WPX ENERGY, INC. CMN	P	2019-02-05	2020-10-20	$2,734	$7,828	$0	$0
WPX ENERGY, INC. CMN	P	2019-02-05	2020-10-20	$4,556	$13,149	$0	$0
WPX ENERGY, INC. CMN	P	2019-02-01	2020-10-20	$2,278	$6,208	$0	$0
WPX ENERGY, INC. CMN	P	2019-01-29	2020-10-20	$911	$2,455	$0	$0
WPX ENERGY, INC. CMN	P	2019-01-22	2020-10-20	$2,278	$6,174	$0	$0
WPX ENERGY, INC. CMN	P	2019-01-18	2020-10-20	$1,822	$5,230	$0	$0
WPX ENERGY, INC. CMN	P	2019-01-18	2020-10-20	$4,101	$11,692	$0	$0
WPX ENERGY, INC. CMN	P	2019-01-03	2020-10-20	$6,834	$17,618	$0	$0
WPX ENERGY, INC. CMN	P	2018-12-17	2020-10-20	$456	$1,177	$0	$0
WPX ENERGY, INC. CMN	P	2018-12-13	2020-10-20	$6,834	$18,947	$0	$0
DEVON ENERGY CORPORATION (NEW) CMN	P	2019-08-07	2020-10-07	$2,915	$7,312	-$4,397	-$4,397
DEVON ENERGY CORPORATION (NEW) CMN	P	2019-01-09	2020-10-07	$2,915	$7,750	-$4,834	-$4,834
DEVON ENERGY CORPORATION (NEW) CMN	P	2019-01-09	2020-10-07	$2,895	$7,750	-$4,854	-$4,854
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-12-26	2020-10-07	$7,775	$17,449	-$9,674	-$9,674
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-12-18	2020-10-07	$1,944	$5,116	-$3,172	-$3,172
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-12-17	2020-10-07	$1,930	$5,298	-$3,368	-$3,368
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-12-12	2020-10-07	$9,651	$27,952	-$18,301	-$18,301
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-10-26	2020-10-01	$935	$3,246	-$2,311	-$2,311
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-03-27	2020-10-01	$4,673	$16,079	-$11,407	-$11,407
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-23	2020-10-01	$935	$3,041	-$2,106	-$2,106
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-21	2020-10-01	$2,804	$9,616	-$6,812	-$6,812
DEVON ENERGY CORPORATION (NEW) CMN	P	2016-01-07	2020-10-01	$2,804	$8,794	-$5,990	-$5,990
DEVON ENERGY CORPORATION (NEW) CMN	P	2015-12-16	2020-10-01	$935	$3,078	-$2,143	-$2,143
WALT DISNEY COMPANY (THE) CMN	P	2016-12-01	2020-10-01	$12,374	$9,897	$2,477	$2,477
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-10-26	2020-09-30	$1,939	$6,492	-$4,552	-$4,552
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-03-23	2020-09-30	$970	$3,283	-$2,313	-$2,313
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-06	2020-09-30	$3,833	$15,058	-$11,225	-$11,225
DEVON ENERGY CORPORATION (NEW) CMN	P	2017-07-31	2020-09-30	$4,791	$16,595	-$11,805	-$11,805
DEVON ENERGY CORPORATION (NEW) CMN	P	2017-07-31	2020-09-30	$6,788	$23,234	-$16,445	-$16,445
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-10-10	2020-09-29	$6,690	$26,485	-$19,795	-$19,795
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-06	2020-09-29	$1,911	$7,529	-$5,618	-$5,618
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-06	2020-09-29	$4,778	$19,493	-$14,715	-$14,715
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-05	2020-09-29	$956	$3,978	-$3,022	-$3,022
DEVON ENERGY CORPORATION (NEW) CMN	P	2018-02-02	2020-09-29	$1,911	$8,123	-$6,212	-$6,212
DEVON ENERGY CORPORATION (NEW) CMN	P	2015-10-01	2020-09-29	$1,911	$7,545	-$5,634	-$5,634
DEVON ENERGY CORPORATION (NEW) CMN	P	2015-09-02	2020-09-29	$956	$3,991	-$3,036	-$3,036
DEVON ENERGY CORPORATION (NEW) CMN	P	2015-08-31	2020-09-29	$2,867	$12,807	-$9,940	-$9,940
DEVON ENERGY CORPORATION (NEW) CMN	P	2015-08-28	2020-09-29	$956	$4,213	-$3,258	-$3,258
DEVON ENERGY CORPORATION (NEW) CMN	P	2015-07-29	2020-09-29	$1,911	$10,289	-$8,378	-$8,378
DEVON ENERGY CORPORATION (NEW) CMN	P	2015-07-13	2020-09-29	$909	$5,566	-$4,657	-$4,657
DEVON ENERGY CORPORATION (NEW) CMN	P	2014-10-16	2020-09-29	$1,819	$11,048	-$9,229	-$9,229
DEVON ENERGY CORPORATION (NEW) CMN	P	2014-10-15	2020-09-29	$3,646	$21,843	-$18,197	-$18,197
DEVON ENERGY CORPORATION (NEW) CMN	P	2014-10-14	2020-09-29	$1,819	$11,308	-$9,489	-$9,489
DEVON ENERGY CORPORATION (NEW) CMN	P	2014-01-21	2020-09-29	$906	$5,961	-$5,055	-$5,055
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-06-24	2020-09-29	$956	$5,202	-$4,246	-$4,246
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-06-24	2020-09-29	$1,823	$10,404	-$8,580	-$8,580
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-04-04	2020-09-29	$2,279	$13,500	-$11,221	-$11,221
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-03-20	2020-09-29	$909	$5,708	-$4,799	-$4,799
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-03-15	2020-09-29	$909	$5,823	-$4,913	-$4,913
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-03-07	2020-09-29	$909	$5,520	-$4,611	-$4,611
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-02-20	2020-09-29	$909	$5,896	-$4,987	-$4,987
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-02-08	2020-09-29	$2,719	$17,943	-$15,225	-$15,225
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-01-23	2020-09-29	$2,735	$16,334	-$13,599	-$13,599
DEVON ENERGY CORPORATION (NEW) CMN	P	2013-01-10	2020-09-29	$456	$2,675	-$2,219	-$2,219
WALT DISNEY COMPANY (THE) CMN	P	2016-12-01	2020-09-23	$12,699	$9,897	$2,802	$2,802
WALT DISNEY COMPANY (THE) CMN	P	2016-12-01	2020-09-23	$12,597	$9,897	$2,700	$2,700
WALT DISNEY COMPANY (THE) CMN	P	2016-11-28	2020-09-23	$12,597	$9,900	$2,696	$2,696
WALT DISNEY COMPANY (THE) CMN	P	2016-11-18	2020-09-23	$12,597	$9,924	$2,673	$2,673
ALBEMARLE CORP CMN	P	2019-10-25	2020-09-16	$9,935	$6,435	$3,500	$3,500
ALBEMARLE CORP CMN	P	2019-10-25	2020-09-15	$29,650	$19,305	$10,345	$10,345
FEDEX CORPORATION CMN	P	2019-03-29	2020-09-15	$15,517	$11,739	$3,778	$3,778
FEDEX CORPORATION CMN	P	2019-03-28	2020-09-15	$1,194	$891	$303	$303
FEDEX CORPORATION CMN	P	2019-04-26	2020-09-14	$15,274	$12,004	$3,270	$3,270
FEDEX CORPORATION CMN	P	2019-04-26	2020-09-14	$10,575	$8,310	$2,264	$2,264
FEDEX CORPORATION CMN	P	2019-04-26	2020-09-14	$5,920	$4,606	$1,314	$1,314
FEDEX CORPORATION CMN	P	2019-04-26	2020-09-14	$3,525	$2,764	$761	$761
FEDEX CORPORATION CMN	P	2019-04-02	2020-09-14	$19,973	$15,704	$4,270	$4,270
FEDEX CORPORATION CMN	P	2019-03-29	2020-09-14	$23,680	$18,133	$5,547	$5,547
FEDEX CORPORATION CMN	P	2019-03-29	2020-09-14	$5,920	$4,540	$1,380	$1,380
FEDEX CORPORATION CMN	P	2019-03-29	2020-09-14	$2,368	$1,806	$562	$562
CORNING INCORPORATED CMN	P	2012-03-15	2020-09-08	$15,981	$7,069	$8,912	$8,912
URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-09-08	$9,859	$10,532	-$673	-$673
CORNING INCORPORATED CMN	P	2015-09-28	2020-09-04	$6,385	$3,290	$3,095	$3,095
CORNING INCORPORATED CMN	P	2015-09-22	2020-09-04	$6,269	$3,390	$2,879	$2,879
CORNING INCORPORATED CMN	P	2015-09-02	2020-09-04	$12,709	$6,761	$5,947	$5,947
CORNING INCORPORATED CMN	P	2015-09-02	2020-09-04	$6,269	$3,381	$2,888	$2,888
CORNING INCORPORATED CMN	P	2015-09-01	2020-09-04	$9,578	$5,020	$4,558	$4,558
CORNING INCORPORATED CMN	P	2015-09-01	2020-09-04	$3,177	$1,673	$1,504	$1,504
CORNING INCORPORATED CMN	P	2018-05-10	2020-09-03	$6,351	$5,441	$909	$909
CORNING INCORPORATED CMN	P	2018-05-10	2020-09-03	$3,224	$2,721	$503	$503
CORNING INCORPORATED CMN	P	2018-04-25	2020-09-03	$22,566	$18,907	$3,660	$3,660
CORNING INCORPORATED CMN	P	2018-02-06	2020-09-03	$15,876	$14,974	$903	$903
CORNING INCORPORATED CMN	P	2015-09-22	2020-09-03	$9,671	$5,085	$4,586	$4,586
CORNING INCORPORATED CMN	P	2015-09-21	2020-09-03	$9,671	$5,307	$4,364	$4,364
HANESBRANDS INC. CMN	P	2017-10-06	2020-09-01	$9,240	$14,248	-$5,008	-$5,008
HANESBRANDS INC. CMN	P	2017-08-10	2020-09-01	$3,080	$4,787	-$1,707	-$1,707
VIACOMCBS INC CMN CLASS B	P	2015-02-13	2020-09-01	$5,490	$11,904	-$6,414	-$6,414
HANESBRANDS INC. CMN	P	2017-08-10	2020-08-28	$4,711	$7,181	-$2,469	-$2,469
URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-28	$16,591	$18,431	-$1,840	-$1,840
WALT DISNEY COMPANY (THE) CMN	P	2016-11-18	2020-08-28	$13,539	$9,924	$3,615	$3,615
URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-25	$8,363	$10,532	-$2,169	-$2,169
FEDEX CORPORATION CMN	P	2019-04-02	2020-08-18	$20,520	$18,475	$2,046	$2,046
HANESBRANDS INC. CMN	P	2017-08-14	2020-08-17	$1,584	$2,409	-$825	-$825
HANESBRANDS INC. CMN	P	2017-08-11	2020-08-17	$9,506	$14,382	-$4,876	-$4,876
HANESBRANDS INC. CMN	P	2017-08-10	2020-08-17	$4,753	$7,181	-$2,427	-$2,427
HANESBRANDS INC. CMN	P	2017-08-10	2020-08-17	$9,509	$14,361	-$4,852	-$4,852
URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-14	$12,095	$15,798	-$617	-$617
URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-14	$18,018	$23,697	$0	$0
URBAN OUTFITTERS INC CMN	P	2020-01-21	2020-08-13	$3,858	$5,284	$0	$0
URBAN OUTFITTERS INC CMN	P	2020-01-10	2020-08-13	$3,858	$5,266	$0	$0
FEDEX CORPORATION CMN	P	2019-05-02	2020-08-12	$10,169	$9,248	$921	$921
FEDEX CORPORATION CMN	P	2019-05-01	2020-08-12	$2,034	$1,872	$162	$162
FEDEX CORPORATION CMN	P	2019-04-03	2020-08-12	$25,423	$23,177	$2,246	$2,246
FEDEX CORPORATION CMN	P	2019-04-02	2020-08-12	$3,051	$2,771	$280	$280
FEDEX CORPORATION CMN	P	2019-05-01	2020-08-11	$23,668	$22,484	$1,184	$1,184
FEDEX CORPORATION CMN	P	2019-05-01	2020-08-11	$7,889	$7,489	$400	$400
FEDEX CORPORATION CMN	P	2019-04-09	2020-08-11	$19,723	$18,942	$781	$781
FEDEX CORPORATION CMN	P	2019-04-05	2020-08-11	$2,958	$2,850	$109	$109
ALBEMARLE CORP CMN	P	2019-10-25	2020-08-10	$17,360	$12,870	$4,490	$4,490
ALBEMARLE CORP CMN	P	2019-10-25	2020-08-10	$8,645	$6,435	$2,210	$2,210
HANESBRANDS INC. CMN	P	2017-08-17	2020-07-28	$5,681	$9,666	-$3,985	-$3,985
HANESBRANDS INC. CMN	P	2017-08-14	2020-07-28	$8,521	$14,454	-$5,933	-$5,933
APPLE INC. CMN	P	2016-05-12	2020-07-27	$18,892	$4,505	$14,387	$14,387
APPLE INC. CMN	P	2016-02-12	2020-07-27	$37,783	$9,344	$28,439	$28,439
APPLE INC. CMN	P	2016-02-12	2020-07-27	$15,113	$3,756	$11,357	$11,357
APPLE INC. CMN	P	2016-02-11	2020-07-27	$37,783	$9,304	$28,479	$28,479
HANESBRANDS INC. CMN	P	2017-10-03	2020-07-27	$9,880	$16,923	-$7,043	-$7,043
HANESBRANDS INC. CMN	P	2017-08-17	2020-07-27	$4,234	$7,249	-$3,015	-$3,015
HANESBRANDS INC. CMN	P	2017-10-03	2020-07-24	$1,417	$2,418	-$1,000	-$1,000
HANESBRANDS INC. CMN	P	2017-08-04	2020-07-24	$9,920	$16,957	-$7,037	-$7,037
HANESBRANDS INC. CMN	P	2017-08-04	2020-07-24	$15,426	$26,647	-$11,221	-$11,221
ALBEMARLE CORP CMN	P	2019-11-20	2020-07-23	$17,734	$13,217	$4,517	$4,517
ALBEMARLE CORP CMN	P	2019-11-08	2020-07-22	$8,745	$6,725	$2,019	$2,019
ALBEMARLE CORP CMN	P	2019-11-08	2020-07-21	$17,525	$13,451	$4,074	$4,074
ALBEMARLE CORP CMN	P	2019-11-08	2020-07-21	$8,762	$6,741	$2,021	$2,021
LIVE NATION ENTERTAINMENT INC CMN	P	2020-03-18	2020-07-13	$16,250	$7,933	$8,317	$8,317
LIVE NATION ENTERTAINMENT INC CMN	P	2020-03-18	2020-07-10	$6,958	$3,400	$3,558	$3,558
LIVE NATION ENTERTAINMENT INC CMN	P	2020-03-18	2020-07-10	$2,319	$1,257	$1,062	$1,062
LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-07-08	$6,910	$4,577	$2,332	$2,332
LIVE NATION ENTERTAINMENT INC CMN	P	2020-03-18	2020-07-08	$6,910	$3,771	$3,139	$3,139
LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-07-01	$9,212	$6,103	$3,109	$3,109
CORNING INCORPORATED CMN	P	2019-05-17	2020-06-16	$11,060	$12,112	-$1,052	-$1,052
CORNING INCORPORATED CMN	P	2019-05-15	2020-06-16	$11,060	$11,993	-$933	-$933
CORNING INCORPORATED CMN	P	2018-02-06	2020-06-16	$2,765	$2,995	-$230	-$230
CORNING INCORPORATED CMN	P	2019-06-06	2020-06-12	$10,748	$12,122	-$1,373	-$1,373
CORNING INCORPORATED CMN	P	2019-06-06	2020-06-12	$16,122	$18,243	-$2,121	-$2,121
CORNING INCORPORATED CMN	P	2019-05-17	2020-06-12	$2,687	$3,028	-$341	-$341
GENERAL MOTORS COMPANY CMN	P	2018-07-20	2020-06-12	$8,353	$11,728	-$3,376	-$3,376
GENERAL MOTORS COMPANY CMN	P	2018-07-11	2020-06-12	$2,784	$3,935	-$1,150	-$1,150
GENERAL MOTORS COMPANY CMN	P	2018-07-11	2020-06-12	$11,016	$15,738	-$4,723	-$4,723
GENERAL MOTORS COMPANY CMN	P	2018-07-11	2020-06-12	$11,016	$15,764	-$4,749	-$4,749
ALBEMARLE CORP CMN	P	2020-01-06	2020-06-04	$7,975	$7,158	$817	$817
ALBEMARLE CORP CMN	P	2019-11-08	2020-06-04	$31,901	$26,965	$4,936	$4,936
GENERAL MOTORS COMPANY CMN	P	2018-07-16	2020-05-28	$8,099	$11,846	-$3,748	-$3,748
LIVE NATION ENTERTAINMENT INC CMN	P	2016-02-17	2020-05-26	$5,070	$2,033	$3,037	$3,037
LIVE NATION ENTERTAINMENT INC CMN	P	2016-02-09	2020-05-26	$20,282	$7,761	$12,521	$12,521
URBAN OUTFITTERS INC CMN	P	2020-01-21	2020-05-19	$1,853	$2,642	-$789	-$789
URBAN OUTFITTERS INC CMN	P	2019-12-10	2020-05-19	$5,560	$8,116	-$852	-$852
LIVE NATION ENTERTAINMENT INC CMN	P	2016-02-17	2020-05-18	$17,989	$8,133	$9,856	$9,856
LIVE NATION ENTERTAINMENT INC CMN	P	2016-02-17	2020-05-18	$4,497	$2,045	$2,452	$2,452
APPLE INC. CMN	P	2016-02-12	2020-05-13	$12,627	$3,756	$8,870	$8,870
APPLE INC. CMN	P	2016-02-12	2020-05-13	$6,263	$1,878	$4,385	$4,385
APPLE INC. CMN	P	2016-02-11	2020-05-13	$9,392	$2,825	$6,567	$6,567
APPLE INC. CMN	P	2016-02-11	2020-05-13	$6,263	$1,884	$4,379	$4,379
DELTA AIR LINES, INC. CMN	P	2020-02-27	2020-05-13	$6,155	$14,176	-$8,021	-$8,021
DELTA AIR LINES, INC. CMN	P	2020-02-25	2020-05-13	$6,155	$15,353	-$9,198	-$9,198
DELTA AIR LINES, INC. CMN	P	2020-02-24	2020-05-13	$12,310	$32,185	-$19,875	-$19,875
APPLE INC. CMN	P	2016-02-11	2020-05-12	$9,531	$2,825	$6,706	$6,706
APPLE INC. CMN	P	2016-02-11	2020-05-12	$6,341	$1,884	$4,458	$4,458
APPLE INC. CMN	P	2016-02-03	2020-05-12	$15,838	$4,716	$11,122	$11,122
APPLE INC. CMN	P	2016-02-03	2020-05-12	$6,341	$1,886	$4,455	$4,455
SPDR S&P 500 ETF TRUST	P	2020-02-28	2020-05-12	$125,652	$124,429	$1,223	$1,223
APPLE INC. CMN	P	2016-02-03	2020-05-11	$9,485	$2,830	$6,655	$6,655
APPLE INC. CMN	P	2016-02-02	2020-05-11	$6,323	$1,892	$4,431	$4,431
APPLE INC. CMN	P	2016-02-02	2020-05-11	$3,156	$946	$2,210	$2,210
LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-05-08	$2,046	$1,526	$520	$520
LIVE NATION ENTERTAINMENT INC CMN	P	2016-04-22	2020-05-08	$6,137	$3,258	$2,879	$2,879
LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-06	2020-05-06	$3,958	$3,341	$617	$617
LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-05-06	$7,916	$6,372	$1,544	$1,544
LIVE NATION ENTERTAINMENT INC CMN	P	2020-04-03	2020-05-06	$4,044	$3,051	$993	$993
APPLE INC. CMN	P	2016-02-02	2020-04-30	$14,559	$4,730	$9,829	$9,829
APPLE INC. CMN	P	2016-02-02	2020-04-30	$2,915	$946	$1,969	$1,969
MERCK & CO., INC. CMN	P	2017-10-27	2020-04-23	$8,132	$5,968	$2,164	$2,164
MERCK & CO., INC. CMN	P	2017-10-27	2020-04-22	$32,110	$23,870	$8,240	$8,240
PFIZER INC. CMN	P	2020-02-27	2020-04-21	$17,874	$17,458	$417	$417
PFIZER INC. CMN	P	2020-02-27	2020-04-21	$14,299	$13,990	$310	$310
MERCK & CO., INC. CMN	P	2017-10-27	2020-04-16	$16,549	$11,935	$4,614	$4,614
MERCK & CO., INC. CMN	P	2017-09-29	2020-04-16	$24,815	$19,051	$5,764	$5,764
APPLE INC. CMN	P	2016-02-05	2020-04-14	$14,387	$4,730	$9,656	$9,656
APPLE INC. CMN	P	2016-02-02	2020-04-14	$2,877	$946	$1,931	$1,931
GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-09	2020-04-08	$2,579	$2,692	-$113	-$113
GRAPHIC PACKAGING HLDGCO CMN	P	2019-05-17	2020-04-08	$3,868	$4,019	-$151	-$151
GRAPHIC PACKAGING HLDGCO CMN	P	2020-02-26	2020-04-07	$2,458	$2,808	-$351	-$351
GRAPHIC PACKAGING HLDGCO CMN	P	2020-02-25	2020-04-07	$2,458	$2,851	-$394	-$394
GRAPHIC PACKAGING HLDGCO CMN	P	2019-08-09	2020-04-07	$7,373	$8,077	-$704	-$704
MERCK & CO., INC. CMN	P	2017-10-18	2020-04-07	$15,976	$12,728	$3,248	$3,248
GRAPHIC PACKAGING HLDGCO CMN	P	2020-02-25	2020-04-06	$10,807	$12,830	-$2,023	-$2,023
MERCK & CO., INC. CMN	P	2017-10-18	2020-04-03	$30,275	$25,456	$4,818	$4,818
MERCK & CO., INC. CMN	P	2017-09-27	2020-04-03	$15,137	$12,902	$2,236	$2,236
MERCK & CO., INC. CMN	P	2017-09-27	2020-03-31	$7,746	$6,451	$1,296	$1,296
VIACOMCBS INC CMN CLASS B	P	2019-10-01	2020-03-27	$3,835	$12,116	-$8,281	-$8,281
VIACOMCBS INC CMN CLASS B	P	2019-10-01	2020-03-27	$5,113	$16,154	-$11,040	-$11,040
VIACOMCBS INC CMN CLASS B	P	2019-09-30	2020-03-27	$7,670	$24,301	-$16,631	-$16,631
VIACOMCBS INC CMN CLASS B	P	2019-05-03	2020-03-27	$2,557	$9,819	-$7,262	-$7,262
VIACOMCBS INC CMN CLASS B	P	2015-02-17	2020-03-27	$5,113	$23,834	-$9,361	-$9,361
KROGER COMPANY CMN	P	2019-08-05	2020-03-20	$19,108	$13,121	$5,987	$5,987
KROGER COMPANY CMN	P	2019-08-05	2020-03-19	$10,642	$6,560	$4,081	$4,081
KROGER COMPANY CMN	P	2019-08-05	2020-03-19	$6,852	$4,374	$2,479	$2,479
KROGER COMPANY CMN	P	2019-08-05	2020-03-18	$21,701	$13,121	$8,580	$8,580
KROGER COMPANY CMN	P	2019-08-05	2020-03-18	$10,520	$6,560	$3,960	$3,960
KROGER COMPANY CMN	P	2019-08-05	2020-03-18	$6,683	$4,374	$2,309	$2,309
GS INVESTMENT GRADE CREDIT FUND CLASS P	P	2016-12-16	2020-03-17	$2,973,094	$3,000,000	-$26,906	-$26,906
GS INVESTMENT GRADE CREDIT FUND CLASS P	P	2011-10-11	2020-03-17	$1,038,303	$1,131,093	-$92,790	-$92,790
GS INVESTMENT GRADE CREDIT FUND CLASS P	P	2009-03-19	2020-03-17	$395,492	$347,174	$48,318	$48,318
KROGER COMPANY CMN	P	2019-08-05	2020-03-17	$16,909	$10,934	$5,975	$5,975
KROGER COMPANY CMN	P	2019-08-05	2020-03-17	$3,244	$2,187	$1,057	$1,057
PIMCO INCOME FUND INSTITUTIONAL	P	2020-02-28	2020-03-17	$12,062	$12,996	-$934	-$934
PIMCO INCOME FUND INSTITUTIONAL	P	2019-11-29	2020-03-17	$13,965	$15,045	-$1,081	-$1,081
PIMCO INCOME FUND INSTITUTIONAL	P	2019-10-31	2020-03-17	$13,900	$14,976	-$1,076	-$1,076
PIMCO INCOME FUND INSTITUTIONAL	P	2019-09-30	2020-03-17	$13,870	$14,907	-$1,036	-$1,036
PIMCO INCOME FUND INSTITUTIONAL	P	2019-08-30	2020-03-17	$13,841	$14,838	-$997	-$997
PIMCO INCOME FUND INSTITUTIONAL	P	2019-07-31	2020-03-17	$13,561	$14,770	-$1,208	-$1,208
PIMCO INCOME FUND INSTITUTIONAL	P	2019-06-28	2020-03-17	$13,477	$14,703	-$1,225	-$1,225
PIMCO INCOME FUND INSTITUTIONAL	P	2019-05-31	2020-03-17	$13,493	$14,635	-$1,142	-$1,142
PIMCO INCOME FUND INSTITUTIONAL	P	2019-02-28	2020-03-17	$17,679	$19,016	-$1,337	-$1,337
PIMCO INCOME FUND INSTITUTIONAL	P	2019-01-31	2020-03-17	$17,597	$18,928	-$1,330	-$1,330
PIMCO INCOME FUND INSTITUTIONAL	P	2018-12-31	2020-03-17	$17,723	$18,839	-$1,117	-$1,117
PIMCO INCOME FUND INSTITUTIONAL	P	2018-11-30	2020-03-17	$17,699	$18,751	-$1,051	-$1,051
PIMCO INCOME FUND INSTITUTIONAL	P	2018-10-31	2020-03-17	$17,542	$18,663	-$1,121	-$1,121
PIMCO INCOME FUND INSTITUTIONAL	P	2018-09-28	2020-03-17	$15,629	$16,727	-$1,097	-$1,097
PIMCO INCOME FUND INSTITUTIONAL	P	2018-08-31	2020-03-17	$18,957	$20,339	-$1,382	-$1,382
PIMCO INCOME FUND INSTITUTIONAL	P	2018-07-31	2020-03-17	$17,040	$18,405	-$1,365	-$1,365
PIMCO INCOME FUND INSTITUTIONAL	P	2018-06-29	2020-03-17	$16,976	$18,320	-$1,345	-$1,345
PIMCO INCOME FUND INSTITUTIONAL	P	2018-05-31	2020-03-17	$16,828	$18,236	-$1,409	-$1,409
PIMCO INCOME FUND INSTITUTIONAL	P	2018-04-30	2020-03-17	$16,668	$18,153	-$1,485	-$1,485
PIMCO INCOME FUND INSTITUTIONAL	P	2018-03-29	2020-03-17	$16,443	$18,071	-$1,628	-$1,628
PIMCO INCOME FUND INSTITUTIONAL	P	2018-02-28	2020-03-17	$16,369	$17,989	-$1,621	-$1,621
PIMCO INCOME FUND INSTITUTIONAL	P	2018-01-31	2020-03-17	$16,150	$17,909	-$1,759	-$1,759
PIMCO INCOME FUND INSTITUTIONAL	P	2017-12-29	2020-03-17	$15,961	$17,829	-$1,868	-$1,868
PIMCO INCOME FUND INSTITUTIONAL	P	2017-11-30	2020-03-17	$15,865	$17,750	-$1,885	-$1,885
PIMCO INCOME FUND INSTITUTIONAL	P	2017-11-08	2020-03-17	$13,573	$15,247	-$1,674	-$1,674
PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-26	2020-03-17	$12,817	$14,329	-$1,511	-$1,511
PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-03-17	$568	$636	-$68	-$68
PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-03-17	$8,497	$9,468	-$971	-$971
PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-03-17	$13,955	$15,551	-$1,595	-$1,595
PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-03-17	$254,291	$284,504	-$30,213	-$30,213
PIMCO INCOME FUND INSTITUTIONAL	P	2017-09-29	2020-03-17	$8,575	$9,602	-$1,027	-$1,027
PIMCO INCOME FUND INSTITUTIONAL	P	2017-08-31	2020-03-17	$8,544	$9,559	-$1,015	-$1,015
PIMCO INCOME FUND INSTITUTIONAL	P	2017-07-31	2020-03-17	$8,547	$9,516	-$969	-$969
PIMCO INCOME FUND INSTITUTIONAL	P	2017-06-30	2020-03-17	$8,522	$9,474	-$951	-$951
PIMCO INCOME FUND INSTITUTIONAL	P	2017-05-31	2020-03-17	$8,491	$9,431	-$940	-$940
PIMCO INCOME FUND INSTITUTIONAL	P	2017-04-28	2020-03-17	$8,501	$9,389	-$888	-$888
PIMCO INCOME FUND INSTITUTIONAL	P	2017-03-31	2020-03-17	$8,483	$9,346	-$863	-$863
PIMCO INCOME FUND INSTITUTIONAL	P	2017-02-28	2020-03-17	$8,473	$9,284	-$811	-$811
PIMCO INCOME FUND INSTITUTIONAL	P	2017-01-31	2020-03-17	$8,497	$9,221	-$724	-$724
PIMCO INCOME FUND INSTITUTIONAL	P	2016-12-30	2020-03-17	$3,870	$4,173	-$303	-$303
PIMCO INCOME FUND INSTITUTIONAL	P	2016-12-16	2020-03-17	$1,850,125	$1,986,553	-$136,428	-$136,428
KROGER COMPANY CMN	P	2019-08-06	2020-03-16	$12,880	$8,818	$4,062	$4,062
KROGER COMPANY CMN	P	2019-08-06	2020-03-16	$9,612	$6,613	$2,999	$2,999
KROGER COMPANY CMN	P	2019-08-06	2020-03-16	$9,527	$6,613	$2,914	$2,914
KROGER COMPANY CMN	P	2019-08-06	2020-03-16	$3,222	$2,204	$1,018	$1,018
KROGER COMPANY CMN	P	2019-08-05	2020-03-16	$25,777	$17,494	$8,283	$8,283
KROGER COMPANY CMN	P	2019-08-06	2020-03-13	$29,391	$22,044	$7,347	$7,347
KROGER COMPANY CMN	P	2019-08-06	2020-03-13	$20,198	$15,431	$4,767	$4,767
KROGER COMPANY CMN	P	2019-08-06	2020-03-13	$8,876	$6,613	$2,262	$2,262
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2020-02-28	2020-03-09	$10,655	$11,091	-$437	-$437
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2020-01-31	2020-03-09	$10,519	$11,200	-$681	-$681
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-12-31	2020-03-09	$10,654	$11,413	-$759	-$759
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-11-29	2020-03-09	$10,775	$11,333	-$558	-$558
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-10-31	2020-03-09	$10,746	$11,337	-$591	-$591
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-09-30	2020-03-09	$10,778	$11,395	-$616	-$616
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-08-30	2020-03-09	$10,889	$11,500	-$611	-$611
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-07-31	2020-03-09	$10,730	$11,356	-$625	-$625
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-06-28	2020-03-09	$10,446	$11,055	-$609	-$609
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-05-31	2020-03-09	$11,245	$11,682	-$437	-$437
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-04-30	2020-03-09	$10,558	$11,173	-$615	-$615
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-03-29	2020-03-09	$10,645	$11,162	-$517	-$517
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-02-28	2020-03-09	$10,954	$11,450	-$496	-$496
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2019-01-31	2020-03-09	$11,003	$11,359	-$356	-$356
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-12-31	2020-03-09	$11,457	$11,321	$136	$136
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-11-30	2020-03-09	$10,711	$10,919	-$208	-$208
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-10-31	2020-03-09	$12,716	$13,114	-$398	-$398
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-09-28	2020-03-09	$17,977	$18,927	-$950	-$950
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-08-31	2020-03-09	$17,956	$18,906	-$949	-$949
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-07-31	2020-03-09	$17,636	$18,531	-$894	-$894
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-06-29	2020-03-09	$16,822	$17,566	-$744	-$744
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-05-31	2020-03-09	$16,193	$16,944	-$751	-$751
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-04-30	2020-03-09	$16,398	$17,229	-$831	-$831
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-03-29	2020-03-09	$16,327	$17,155	-$828	-$828
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-02-28	2020-03-09	$15,979	$16,996	-$1,017	-$1,017
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2018-01-31	2020-03-09	$15,315	$16,521	-$1,206	-$1,206
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-12-29	2020-03-09	$15,518	$16,740	-$1,222	-$1,222
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-11-30	2020-03-09	$15,728	$17,001	-$1,273	-$1,273
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-10-31	2020-03-09	$15,133	$16,471	-$1,339	-$1,339
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-09-29	2020-03-09	$15,159	$16,565	-$1,406	-$1,406
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-08-31	2020-03-09	$15,811	$17,210	-$1,399	-$1,399
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-07-31	2020-03-09	$14,793	$16,197	-$1,404	-$1,404
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-06-30	2020-03-09	$14,756	$16,045	-$1,289	-$1,289
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-05-31	2020-03-09	$14,747	$16,083	-$1,336	-$1,336
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-04-28	2020-03-09	$15,124	$16,397	-$1,273	-$1,273
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-03-31	2020-03-09	$14,826	$15,978	-$1,152	-$1,152
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-02-28	2020-03-09	$14,917	$16,188	-$1,271	-$1,271
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2017-01-31	2020-03-09	$14,873	$15,948	-$1,075	-$1,075
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-12-30	2020-03-09	$12,181	$12,956	-$775	-$775
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-12-16	2020-03-09	$943,992	$1,000,000	-$56,008	-$56,008
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-11-30	2020-03-09	$10,829	$11,378	-$549	-$549
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-10-31	2020-03-09	$10,555	$11,204	-$649	-$649
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-09-30	2020-03-09	$10,523	$11,227	-$704	-$704
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-08-31	2020-03-09	$10,397	$11,082	-$684	-$684
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-07-29	2020-03-09	$10,486	$11,006	-$520	-$520
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-06-30	2020-03-09	$10,739	$11,052	-$313	-$313
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-05-31	2020-03-09	$10,794	$11,074	-$279	-$279
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-04-29	2020-03-09	$10,842	$11,123	-$281	-$281
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-03-31	2020-03-09	$11,136	$11,136	$0	$0
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	P	2016-02-25	2020-03-09	$716,968	$686,804	$30,164	$30,164
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P	P	2020-01-15	2020-03-09	$377,541	$700,000	-$322,459	-$322,459
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P	P	2013-06-10	2020-03-09	$350,519	$869,226	-$518,707	-$518,707
GS MLP ENERGY INFRASTRUCTURE FUND CLASS P	P	2013-05-09	2020-03-09	$383,893	$951,052	-$567,159	-$567,159
BANK OF AMERICA CORP CMN	P	2016-03-21	2020-03-06	$10,274	$5,537	$4,737	$4,737
BANK OF AMERICA CORP CMN	P	2016-03-18	2020-03-06	$10,274	$5,529	$4,746	$4,746
BANK OF AMERICA CORP CMN	P	2016-03-18	2020-03-06	$7,714	$4,147	$3,567	$3,567
MERCK & CO., INC. CMN	P	2017-10-05	2020-03-06	$16,320	$12,920	$3,400	$3,400
MERCK & CO., INC. CMN	P	2017-09-26	2020-03-06	$24,324	$19,489	$4,835	$4,835
MERCK & CO., INC. CMN	P	2017-09-26	2020-03-06	$8,160	$6,496	$1,664	$1,664
KROGER COMPANY CMN	P	2019-08-06	2020-03-05	$22,549	$15,431	$7,118	$7,118
KROGER COMPANY CMN	P	2019-08-02	2020-03-05	$19,327	$13,370	$5,957	$5,957
BANK OF AMERICA CORP CMN	P	2016-04-14	2020-03-04	$11,114	$5,596	$5,518	$5,518
BANK OF AMERICA CORP CMN	P	2016-03-21	2020-03-04	$2,778	$1,384	$1,394	$1,394
KROGER COMPANY CMN	P	2019-08-02	2020-03-04	$20,932	$15,599	$5,334	$5,334
KROGER COMPANY CMN	P	2019-08-02	2020-03-04	$18,154	$13,370	$4,784	$4,784
KROGER COMPANY CMN	P	2019-08-02	2020-03-03	$29,186	$22,284	$6,902	$6,902
KROGER COMPANY CMN	P	2019-08-02	2020-03-03	$5,977	$4,457	$1,520	$1,520
BANK OF AMERICA CORP CMN	P	2016-04-18	2020-03-02	$5,589	$2,824	$2,764	$2,764
BANK OF AMERICA CORP CMN	P	2016-04-15	2020-03-02	$22,354	$11,272	$11,082	$11,082
BANK OF AMERICA CORP CMN	P	2016-04-14	2020-03-02	$16,766	$8,394	$8,372	$8,372
CAESARS ENTERTAINMENT CORP CMN	P	2019-01-04	2020-03-02	$9,712	$5,601	$4,111	$4,111
CAESARS ENTERTAINMENT CORP CMN	P	2018-12-31	2020-03-02	$24,404	$13,177	$11,227	$11,227
CAESARS ENTERTAINMENT CORP CMN	P	2018-12-31	2020-03-02	$2,428	$1,318	$1,110	$1,110
CAESARS ENTERTAINMENT CORP CMN	P	2018-10-26	2020-03-02	$8,498	$6,224	$2,275	$2,275
CAESARS ENTERTAINMENT CORP CMN	P	2018-10-26	2020-03-02	$5,463	$4,101	$1,362	$1,362
CAESARS ENTERTAINMENT CORP CMN	P	2018-10-26	2020-02-28	$10,802	$7,747	$3,055	$3,055
CAESARS ENTERTAINMENT CORP CMN	P	2018-08-01	2020-02-28	$15,173	$11,672	$3,501	$3,501
CAESARS ENTERTAINMENT CORP CMN	P	2018-08-01	2020-02-28	$3,177	$2,432	$745	$745
CAESARS ENTERTAINMENT CORP CMN	P	2018-08-10	2020-02-27	$5,714	$4,456	$1,257	$1,257
CAESARS ENTERTAINMENT CORP CMN	P	2018-08-10	2020-02-27	$3,187	$2,476	$711	$711
CAESARS ENTERTAINMENT CORP CMN	P	2018-08-08	2020-02-27	$635	$496	$138	$138
CAESARS ENTERTAINMENT CORP CMN	P	2018-08-01	2020-02-27	$14,302	$10,699	$3,603	$3,603
CAESARS ENTERTAINMENT CORP CMN	P	2018-08-01	2020-02-27	$10,836	$8,267	$2,569	$2,569
AT&T INC. CMN	P	2019-01-31	2020-02-26	$22,456	$17,550	$4,906	$4,906
AT&T INC. CMN	P	2019-01-30	2020-02-26	$33,685	$26,504	$7,181	$7,181
AT&T INC. CMN	P	2019-01-30	2020-02-26	$14,884	$11,780	$3,104	$3,104
AT&T INC. CMN	P	2019-01-30	2020-02-25	$57,194	$44,398	$12,796	$12,796
AT&T INC. CMN	P	2019-01-30	2020-02-25	$15,227	$11,839	$3,387	$3,387
AT&T INC. CMN	P	2019-01-30	2020-02-25	$15,210	$11,839	$3,370	$3,370
AT&T INC. CMN	P	2019-01-30	2020-02-25	$15,167	$11,839	$3,328	$3,328
AT&T INC. CMN	P	2019-01-30	2020-02-25	$3,813	$2,945	$868	$868
AT&T INC. CMN	P	2019-02-05	2020-02-24	$19,101	$14,801	$4,300	$4,300
AT&T INC. CMN	P	2019-02-05	2020-02-24	$11,465	$8,881	$2,584	$2,584
AT&T INC. CMN	P	2019-01-30	2020-02-24	$38,331	$29,599	$8,732	$8,732
ISHARES MSCI EAFE ETF	P	2014-07-03	2020-02-24	$699,458	$737,827	-$38,368	-$38,368
AT&T INC. CMN	P	2019-02-05	2020-02-21	$26,918	$20,722	$6,196	$6,196
AT&T INC. CMN	P	2019-02-05	2020-02-21	$3,845	$2,961	$885	$885
AT&T INC. CMN	P	2019-02-06	2020-02-20	$7,726	$5,946	$1,780	$1,780
AT&T INC. CMN	P	2019-02-05	2020-02-20	$23,178	$17,764	$5,414	$5,414
ALBEMARLE CORP CMN	P	2020-01-06	2020-02-19	$17,784	$14,317	$3,467	$3,467
ALBEMARLE CORP CMN	P	2019-12-31	2020-02-19	$8,892	$7,292	$1,600	$1,600
APPLE INC. CMN	P	2016-02-25	2020-02-11	$12,923	$3,834	$9,089	$9,089
APPLE INC. CMN	P	2016-02-23	2020-02-11	$16,154	$4,736	$11,418	$11,418
APPLE INC. CMN	P	2016-02-25	2020-01-28	$23,771	$7,189	$16,582	$16,582
AT&T INC. CMN	P	2019-02-06	2020-01-27	$15,330	$11,892	$3,439	$3,439
AT&T INC. CMN	P	2019-01-31	2020-01-27	$3,833	$2,995	$837	$837
BANK OF AMERICA CORP CMN	P	2018-10-23	2020-01-27	$9,878	$7,993	$1,885	$1,885
BANK OF AMERICA CORP CMN	P	2016-04-18	2020-01-27	$13,171	$5,648	$7,523	$7,523
BANK OF AMERICA CORP CMN	P	2016-04-14	2020-01-27	$13,171	$5,677	$7,494	$7,494
CAESARS ENTERTAINMENT CORP CMN	P	2018-08-08	2020-01-27	$12,875	$9,431	$3,444	$3,444
CAESARS ENTERTAINMENT CORP CMN	P	2018-06-28	2020-01-27	$10,164	$7,915	$2,249	$2,249
CORNING INCORPORATED CMN	P	2019-06-07	2020-01-27	$8,614	$9,245	-$631	-$631
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-02	2020-01-27	$4,923	$3,422	$1,501	$1,501
KROGER COMPANY CMN	P	2019-08-02	2020-01-27	$25,341	$20,055	$5,286	$5,286
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-02	2020-01-24	$6,610	$4,563	$2,047	$2,047
AT&T INC. CMN	P	2019-01-31	2020-01-15	$18,967	$14,977	$3,990	$3,990
AT&T INC. CMN	P	2019-01-31	2020-01-15	$11,380	$9,008	$2,372	$2,372
AXALTA COATING SYSTEMS LTD. CMN	P	2018-09-05	2020-01-15	$12,147	$11,960	$187	$187
AXALTA COATING SYSTEMS LTD. CMN	P	2018-08-15	2020-01-15	$15,183	$14,997	$186	$186
AXALTA COATING SYSTEMS LTD. CMN	P	2017-08-16	2020-01-15	$3,037	$2,948	$89	$89
BANK OF AMERICA CORP CMN	P	2018-10-23	2020-01-15	$31,195	$23,978	$7,217	$7,217
CORNING INCORPORATED CMN	P	2019-06-14	2020-01-15	$8,942	$9,274	-$333	-$333
CORNING INCORPORATED CMN	P	2019-06-14	2020-01-15	$11,922	$12,491	-$569	-$569
CORNING INCORPORATED CMN	P	2019-06-07	2020-01-15	$5,961	$6,163	-$202	-$202
CORNING INCORPORATED CMN	P	2019-04-30	2020-01-15	$8,942	$9,293	-$351	-$351
FEDEX CORPORATION CMN	P	2019-04-25	2020-01-15	$6,400	$7,645	-$1,245	-$1,245
FEDEX CORPORATION CMN	P	2019-04-08	2020-01-15	$16,000	$19,041	-$3,041	-$3,041
FEDEX CORPORATION CMN	P	2019-04-05	2020-01-15	$9,600	$11,398	-$1,798	-$1,798
FIREEYE, INC. CMN	P	2018-08-08	2020-01-15	$5,199	$4,621	$578	$578
FIREEYE, INC. CMN	P	2017-08-02	2020-01-15	$10,399	$9,075	$1,324	$1,324
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-28	2020-01-15	$14,153	$9,949	$4,204	$4,204
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-20	2020-01-15	$11,655	$8,166	$3,489	$3,489
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-02	2020-01-15	$14,153	$9,696	$4,456	$4,456
ISHARES RUSSELL 1000 GROWTH ETF (X)	P	2014-05-16	2020-01-15	$300,144	$142,025	$158,119	$158,119
KROGER COMPANY CMN	P	2019-08-02	2020-01-15	$45,375	$35,654	$9,721	$9,721
MERCK & CO., INC. CMN	P	2017-09-26	2020-01-15	$9,133	$6,496	$2,636	$2,636
PIMCO INCOME FUND INSTITUTIONAL	P	2017-10-10	2020-01-15	$500,000	$514,061	-$12,982	-$12,982
REGIONS FINANCIAL CORPORATION CMN	P	2018-02-06	2020-01-15	$6,515	$7,289	-$774	-$774
REGIONS FINANCIAL CORPORATION CMN	P	2018-01-03	2020-01-15	$8,143	$8,729	-$586	-$586
ENTEGRIS, INC. CMN	P	2014-08-05	2020-01-14	$16,986	$3,654	$13,332	$13,332
GRAPHIC PACKAGING HLDGCO CMN	P	2018-11-28	2020-01-14	$4,155	$2,926	$1,229	$1,229
APPLE INC. CMN	P	2019-01-03	2020-01-13	$14,074	$6,449	$7,625	$7,625
APPLE INC. CMN	P	2016-02-25	2020-01-13	$26,584	$8,148	$18,436	$18,436
APPLE INC. CMN	P	2016-02-10	2020-01-13	$28,148	$8,639	$19,509	$19,509
ENTEGRIS, INC. CMN	P	2014-08-05	2020-01-13	$15,903	$3,469	$12,434	$12,434
APPLE INC. CMN	P	2019-01-03	2020-01-10	$40,350	$18,630	$21,720	$21,720
ENTEGRIS, INC. CMN	P	2014-08-05	2020-01-10	$4,421	$971	$3,450	$3,450
ENTEGRIS, INC. CMN	P	2014-08-01	2020-01-10	$6,105	$1,342	$4,764	$4,764
FIREEYE, INC. CMN	P	2018-08-08	2020-01-07	$10,898	$9,243	$1,655	$1,655
FIREEYE, INC. CMN	P	2018-06-25	2020-01-07	$10,898	$9,441	$1,457	$1,457
ENTEGRIS, INC. CMN	P	2018-10-26	2020-01-02	$17,593	$8,632	$8,960	$8,960
ENTEGRIS, INC. CMN	P	2014-08-01	2020-01-02	$10,161	$2,313	$7,848	$7,848
ENTEGRIS, INC. CMN	P	2014-08-01	2020-01-02	$2,513	$578	$1,935	$1,935
MERCK & CO., INC. CMN	P	2017-09-26	2020-01-02	$9,175	$6,496	$2,679	$2,679
CAPITAL GAINS DIVIDENDS	P			$58,529		$58,529	$58,529

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,216,372	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,219	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,219	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,219	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$78,699	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$78,699	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$69,480	OverpaymentAmt
Applied To ES Tax	$69,480	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	ARIELLA M ROSENGARD	IndividualWithBooksNm
Phone	6176208632	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	80 LYMAN RD	AddressLine1Txt
City	CHESTNUT HILL	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	02467	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
ARIELLA M ROSENGARD
80 LYMAN RD	CHESTNUT HILL	MA	02467	TREASURER	3.00	$0	$0	$0
GINAT W MIROWSKI
429 PENNSYLVANIA STREET UNIT 701	INDIANAPOLIS	IN	46204	PRESIDENT	1.00	$0	$0	$0
DORIS FRYDMAN GREENBLATT
134 GRAYS LANE	HAVERFORD	PA	19041	VICE-PRESIDENT	0.50	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS & CO LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	71 S WACKER DR SUITE 500	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT.	ServiceTypeTxt
Compensation	$232,012	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$39,694,221	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,473,479	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,995,524	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$43,163,224	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$43,163,224	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$647,448	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$42,515,776	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,125,789	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,125,789	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,219	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,219	TotalTaxAmt
Distributable Before Adj	$2,116,570	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,116,570	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,116,570	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,888,583	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,888,583	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,888,583	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,116,570	DistributableAsAdjustedAmt
Undistributed Income PY	$1,799,464	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,888,583	QualifyingDistributionsAmt
Applied To Year1	$1,799,464	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$89,119	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,027,451	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ARIELLA M ROSENGARD	ContributingManagerNm
Contributing Manager	GINAT W MIROWSKI	ContributingManagerNm
Contributing Manager	DORIS FRYDMAN GREENBLATT	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN ACADEMY OF DERMATOLOGY INC
930 EAST WOODFIELD ROAD	SCHAUMBURG	IL	60173	NONE	PC	GENERAL	$1,000
AMERICAN FRIENDS OF MAGEN DAVID ADOM
20 W 36 ST STE 1100	NEW YORK	NY	10018	NONE	PC	MARCUS NATIONAL BLOOD CENTER	$100,000
AMERICAN ISRAEL EDUCATION FOUNDATION INC
251 H ST NW	WASHINGTON	DC	20001	NONE	PC	GENERAL	$110,000
BIRTHRIGHT ISRAEL FOUNDATION
PO BOX 21615	NEW YORK	NY	10087	NONE	PC	GENERAL	$56,000
CASCADE BICYCYLE CLUB
7787 62ND AVENUE NE	SEATTLE	WA	98115	NONE	PC	GENERAL	$1,000
COMMITTEE FOR ACCURACY IN MIDDLE EAST REPORTING
PO BOX 35040	BOSTON	MA	02135	NONE	PC	GENERAL	$35,000
CORNING MUSEUM OF GLASS
ONE MUSEUM WAY	CORNING	NY	14830	NONE	PC	GENERAL	$100,000
EAST PALO ALTO TENNIS AND TUTORING (EPATT)
PO BOX 60597	PALO ALTO	CA	94306	NONE	PC	GENERAL	$1,000
EMORY UNIVERSITY
1599 CLIFTON RD 3RD FLOOR	ATLANTA	GA	30322	NONE	PC	GENERAL	$125,000
FRIENDS OF ISRAEL HEART SOCIETY
5635 OAKMONT AVE	FORT LAUDERDALE	FL	33312	NONE	PC	GENERAL	$15,000
FRIENDS OF SEATTLE PUBLIC LIBRARY
1000 FOURTH AVE	SEATTLE	WA	98104	NONE	PC	GENERAL	$1,000
FUND FOR WOMEN OF THE SOUTHERN TIER INC
PO BOX 777	CORNING	NY	14830	NONE	PC	GENERAL	$200
GLEANERS FOOD BANK OF INDIANA INC
3737 WALDEMERE AVENUE	INDIANAPOLIS	IN	46241	NONE	PC	GENERAL	$10,000
GOLDMAN SACHS PHILANTHROPY FUND (DAF)
200 WEST ST FL 15	NEW YORK	NY	10282	NONE	PC	GENERAL	$819,000
INDIAN AND FOREST ACRES ALUMNI SCHOLARSHIP FOUNDATION
1714 MAIN STREET	FRYBURG	ME	04037	NONE	PC	GENERAL	$30,000
INDIANA UNIVERSITY FOUNDATION
PO BOX 500	BLOOMINGTON	IN	47402	NONE	PC	GENERAL	$1,000
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD SUITE N2100	BALTIMORE	MD	21211	NONE	PC	GENERAL	$103,000
LATET AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC
29 MERRILL ROAD	NEWTON CENTER	MA	02459	NONE	PC	GENERAL	$50,000
MEMRI
1411 K ST NW SUITE 1100	WASHINGTON	DC	20005	NONE	PC	GENERAL	$10,000
NATIONAL CENTER FOR JEWISH FILM INC
BRANDEIS UNIV LOWN BLDG 102 MS 053	WALTHAM	MA	02454	NONE	PC	GENERAL	$15,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREET SUITE 305	PHILADELPHIA	PA	19104	NONE	PC	GENERAL	$115,500
UNITED NATIONS WATCH - USA
PO BOX 5872	WASHINGTON	DC	20016	NONE	PC	GENERAL	$100,000
WASHINGON TRAILS ASSOCIATION
705 SECOND AVE SUITE 300	SEATTLE	WA	98104	NONE	PC	GENERAL	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,799,700	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,461	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$883,746	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,050	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$1,216,372	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	IRS TAX REFUND	Desc
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$1,736	UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,736	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$321,115	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$319,379	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$9,400	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,400	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME	BondNm
EOY Book Value	$8,144,662	EOYBookValueAmt
EOYFMV	$8,604,664	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	PUBLIC EQUITY	StockNm
EOY Book Value	$23,704,928	EOYBookValueAmt
EOYFMV	$35,041,266	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
US REAL PROPERTY INCOME FUND	AT COST	$1,510,029	$1,550,068
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC	AT COST	$510,000	$492,061

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$36,578	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,578	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$4,422	$0	$4,422
TRAVEL, MEETINGS, & MEALS	$4,474	$0	$4,474
US TREASURY	$1	$0	$1

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1	$5,998
INTEREST ON IRS TAX REFUND	$52
IRS TAX REFUND		$1,736	$1,736

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	BASIS ADJUSTMENT (2020)	Desc
Amt	$3,908	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT. FEES	$232,012	$232,012	$0
ADMINISTRATOR EXPENSE	$34,008	$0	$34,008