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2.500% - 05 49749 50074 ADOBE SYSTEMS INC - 3.250% - 0 25243 26412 AMERICAN TOWER CORP - 0.000% - 49919 49946 AMGEN INC - 2.700% - 05/01/202 73835 76013 AT&T, INC - 3.800% - 03/15/202 101055 103800 BANK AMER CORP MTN - 4.000% - 50000 54267 BANK NEW YORK MELLONCORP - 2.6 49893 50701 BIOGEN INC - 2.900% - 09/15/20 99792 100734 BMW CORP - 3.450% - 04/12/2023 49734 51881 BURLINGTN NORTH SANTA FE - 3.4 75919 76710 EL PASO PIPELINE - 4.300% - 05 51846 53441 INTL BK RECON - 1.875% - 10/07 99876 100475 MICROSOFT CORP NOTE CALL - 2.8 74485 77824 MORGAN STANLEY SR NT-F - 3.750 101479 104439 OMNICOM GROUP INC - 3.625% - 0 52067 51796 ONTARIO - 2.200% - 10/03/2022 49996 50541 ONTARIO PROV CDA - 3.400% - 10 49923 52879 PAYPAL HLDGS INC - 2.400% - 10 25097 25247 PEPSICO INC - 1.850% - 04/30/2 74664 74992 TEXTRON - 3.650% - 03/01/2021 50319 50911 WELLS FARGO & CO - 2.406% - 10 75000 75071 GOLDMAN SACHS HIGH YIELD FLOAT 270126 263567 GOLDMAN SACHS HIGH YIELD FUND 225933 227501 GOLDMAN SACHS STRATEGIC FACTOR 369608 393464 ISHARES RUSSELL 2000 365399 530144 ISHARES TRUST MSCI EAFE INDEX 530117 611072 SPDR S&P 500 ETF TRUST 1594006 2590972 SPDR S&P MIDCAP 400 EFT TRUST 296082 431687 WISDOM TREE EUROPE HEDGED EQUI 370030 451776 931919 965476 General Consultations 151 151 Administrative Fees 14856 14856 Administrative Set-Up Fee 9000 9000 BANK CHARGES 500 500 STATE AND LOCAL FILING FEES 250 250 FOUNDATION DUES & MEMBERSHIPS 2500 2500 Investment Management Services 22619 22619 Philanthropic Consulting Srvcs 15000 15000 990-PF Estimated Tax for 2019 6700 990-PF Extension for 2018 716