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GENERAL SUPPORT 5000 YEAR UP INC 1901 SOUTH BELL STREET SUITE 100 ARLINGTON VA 22202 PC GENERAL SUPPORT 2000 YOUNG MENS AND YOUNG WOMENS HEBREW ASSOCIATION 1395 LEXINGTON AVENUE NEW YORK NY 101281612 PC MUSICAL INTRODUCTION SERIES 20000 338000 0 14 5 14 175654 18 -40941 0 134718 0 134718 0 0 0 0 0 0 0 0 0 0 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES 24235.254 SH 235849 236051 GS HIGH YIELD FUND INSTITUTIONAL SHARES 37087.955 SH 240379 241072 GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES 0 SH 0 0 GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL 31725.004 SH 327690 324547 GS TACTICAL TILT OVERLAY MUTUAL FUND (TTIFX) 34337.519 352775 337194 WALT DISNEY COMPANY (THE) MTN 1.5% 09/17/2018 100000 UNITS 99915 100184 DR PEPPER SNAPPLE GROUP, INC. 2.6% 01/15/2019 100000 UNITS 101087 101464 UNION PACIFIC CORPORATION 2.25% 02/15/2019 100000 UNITS 101404 100788 PEPSICO, INC. 1.85% 04/30/2020 75000 UNITS 73874 74345 ABBVIE INC 2.5% 05/14/2020 50000 UNITS 49749 50013 BIOGEN INC. 2.9% 09/15/2020 100000 UNITS 99792 101275 DANAHER CORPORATION 2.4% 09/15/2020 100000 UNITS 99757 100211 FISERV, INC. 4.625% 10/01/2020 75000 UNITS 80257 80103 TEXTRON INC. 3.65% 03/01/2021 50000 UNITS 50760 51364 BURLINGTON NORTHERN SANTA FE 3.45% 09/15/2021 75000 UNITS 76941 78327 ADVANCE AUTO PARTS, INC. 4.5% 01/15/2022 50000 UNITS 52453 52183 DIRECTV HOLDINGS FINANCE 3.8% 03/15/2022 SER B 0 SH 0 0 AT&T INC. 3.8% 03/15/2022 100000 UNITS 101882 102514 AMGEN INC. 2.7% 05/01/2022 75000 UNITS 72799 74264 OMNICOM GROUP INC. 3.625% 05/01/2022 50000 UNITS 53481 51351 MORGAN STANLEY MTN 3.75% 02/25/2023 100000 UNITS 102508 102714 VERIZON COMMUNICATIONS INC. 5.15% 09/15/2023 100000 UNITS 110062 110574 FHLB 0.625% 05/30/2017 150000 UNITS 149907 149936 U.S. TREASURY NOTE 0.625000% 07/31/2017 150000 UNITS 149566 149935 FHLB 4.75% 06/08/2018 125000 UNITS 137443 131407 U.S. TREASURY NOTE 0.875000% 07/15/2018 150000 UNITS 149689 149519 FEDERAL HOME LOAN BANK SYSTEM 1.625% 06/14/2019 150000 UNITS 151423 150727 U.S. TREASURY NOTE 2.000000% 02/28/2021 50000 UNITS 51385 50399 IBRD 1.875% 10/07/2022 100000 UNITS 99876 97797 SPDR S&P BANK ETF (KBE) 4500 SH 151153 195615 SPDR S&P 500 ETF TRUST (SPY) 8375 SH 1658360 1872064 SPDR S&P MIDCAP 400 ETF TRUST ETF (MDY) 1150 SH 296082 346990 ISHARES RUSSELL 2000 ETF (IWM) 3200 SH 365399 431520 ISHARES MSCI EAFE ETF (EFA) 11150 SH 672198 643690 WISDOMTREE EUR HDGD EQ FD CMN (HEDJ) 6400 SH 370030 367360 WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 0 SH 0 0 ADMINISTRATION FEES 36000 0 36000 STATE FILING FEES 250 0 250 POSTAGE & DELIVERY 92 0 92 COST BASIS ADJUSTMENT 1556 INVESTMENT FEES 20522 20522 0 990-PF 9525 0 0