2026-04-14T06:52:11-05:00 2025-11-30 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2024-12-01 357089790 THE CENTER FOR SPIRITUAL STUDIES SPIR 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 GOLDMAN SACHS TRUST COMPANY OF DE TRUSTEE 3027933284 2026-04-09 true true JULIA A CLOUD P01247032 3124869815 2026-04-09 2024 2025-03-06 01:10:19Z X 6947075 X X 163294 163294 70718 894280 70718 0 234012 234012 71176 71176 0 0 0 0 0 0 12973 12973 0 0 4154 0 0 0 0 0 0 0 88303 12973 0 71176 207001 207001 295304 12973 0 278177 -61292 221039 0 31911 124066 124066 0 0 0 1560485 1472940 3562698 3186140 3104663 3260311 0 4778536 4701669 6947075 0 X 4778536 4701669 4778536 4701669 4778536 4701669 4778536 -61292 0 4717244 15575 4701669 49000. THOMSON REUTERS CORPORATION MAY 15 2026 3.35 2023-01-27 2025-03-20 47350 47228 122 122 22000. WALT DISNEY COMPANY/THE OCT 15 2025 3.7 2023-01-27 2025-04-14 21878 21483 395 395 54000. DOWDUPONT INC. NOV 15 2025 4.493 2023-01-27 2025-04-14 53785 53847 -62 -62 53000. METLIFE, INC. NOV 13 2025 3.6 2023-01-27 2025-04-14 52724 51753 971 971 11000. PHILIP MORRIS INTERNATIONAL IN AUG 11 2025 3.375 2023-01-27 2025-04-14 10953 10667 286 286 61000. U.S. BANCORP OCT 21 2026 5.727 2023-01-27 2025-04-14 61205 61670 -465 -465 44000. U.S. TREASURY NOTE JUL 31 2029 2.625 2024-02-02 2025-04-14 41647 41013 634 634 345000. U.S. TREASURY NOTE AUG 31 2029 3.125 2024-09-03 2025-04-14 332951 336174 -3223 -3223 24000. U.S. TREASURY NOTE JAN 31 2030 3.5 2023-10-10 2025-04-14 23472 22497 975 975 22000. ZIMMER BIOMET HOLDINGS JAN 15 2026 3.05 2023-01-27 2025-04-14 21695 20959 736 736 30000. SABINE PASS LIQUEFACTION, LLC JUN 30 2026 5.875 2023-01-27 2025-07-25 30160 30199 -39 -39 13000. AIR LEASE CORP APR 1 2027 3.625 2023-01-27 2025-10-02 12872 12218 654 654 10000. METLIFE, INC. NOV 13 2025 3.6 2023-01-27 2025-11-13 10000 9765 235 235 1. 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CAPITAL CORPO 48610 50036 071813CP2 BAXTER INTERNATIONAL 50272 51468 884903BV6 THOMSON REUTERS CORP 693475BK0 PNC FINANCIAL SERVIC 47385 48357 00912XAV6 AIR LEASE CORP 3.625 36236 36712 444859BU5 HUMANA INC. 5.75% 03 45935 47142 22822VAK7 CROWN CASTLE INTERNA 47914 49054 927804FZ2 VIRGINIA ELEC & POWE 47225 48120 35137LAL9 FOX CORP 3.5% 04/08/ 48076 49939 548661EL7 LOWE'S COMPANIES, IN 46442 47546 61747YEK7 MORGAN STANLEY HYBRI 44585 48526 260543CK7 DOW CHEMICAL CO/THE 45667 44638 62954HBB3 NXP B.V. 5.0% 01/15/ 43251 45595 98956PAS1 ZIMMER BIOMET HOLDIN 20957 21205 24703TAE6 DELL INT LLC / EMC C 40806 41549 45866FAK0 INTERCONTINENTALEXCH 42277 43514 55336VBU3 MPLX LP 4.95% 09/01/ 40262 41830 316773DG2 FIFTH THIRD BANCORP 38536 40163 05329WAQ5 AUTONATION INC 4.75% 36232 39282 68389XBV6 ORACLE CORPORATION 2 36882 37400 87165BAG8 SYNCHRONY FINANCIAL 68217FAA0 OMNICOM GROUP INC. 3 35867 36081 11135FBD2 CME GROUP INC. 2.65% 64568 67197 907818FQ60 UNION PACIFIC CORPO 32941 35919 9128284V9 U.S. TREASURY NOTE 2 8426EPAF5 SOUTHERN CO GAS CAPI 32472 33371 78081BAN3 ROYALTY PHARMA PLC 2 30616 31809 29103DAJ5 EMERA US FINANCE LP 28755 29343 92343VFE9 VERIZON COMMUNICATIO 29180 29920 65339KBJ8 NEXTERA ENERGY CAPIT 28802 29605 718172BQ1 PHILIP MORRIS INTERN 06368BGS1 BANK OF MONTREAL HYB 27069 29093 55261FAR5 M&T BANK CORPORATION 26916 27711 91282CGJ45 U.S. TREASURY NOTE 126650DJ6 CVS HEALTH CORPORATI 23965 24568 37940XAN2 GLOBAL PAYMENTS INC 23031 23891 37045XEB8 GENERAL MOTORS FINAN 19208 20125 126650CX6 CVS HEALTH CORPORATI 19826 20211 015271BA6 ALEXANDRIA REAL ESTA 20203 20508 65339KCH1 NEXTERA ENERGY CAPIT 16006 16439 37045VAZ3 GENERAL MOTORS COMPA 15659 16898 49456BAG6 KINDER MORGAN, INC. 15775 16822 91282CFJ5 U.S. TREASURY NOTE 3 717081DZ3 PFIZER INC. 4.0% 12/ 56766 57925 594918BC7 MICROSOFT CORPORATIO 54255 54805 91282CFC0 U.S. TREASURY NOTE 2 912810PT9 U.S. TREASURY BOND 4 36773 36565 91282CGB1 U.S. TREASURY NOTE 3 33034 33708 20030NAF8 COMCAST CORP 3.2% 07 32657 32976 38141W232 GS FS GOVERNMENT MM 912810TR9 U.S. TREASURY NOTE 3 398169 410229 023135BF2 AMAZON.COM, INC. 3.8 23971 25378 00206RFW7 AT&T INC. 4.9% 08/15 22394 23988 478160BU7 JOHNSON & JOHNSON 3. 62044 65574 742718FW4 PROCTER & GAMBLE COM 40032 41651 87268LAA5 TR FINANCE LLC 3.35% 1305 48814 91324PAR3 UNITEDHEALTH GROUP I 15585 16321 11135FBD2 BROADCOM INC. 5.0% 0 34556 36416 464287515 ISHARES EXPANDED TEC 152629 555717 38147N293 GS GQG PARTNERS INTE 500767306 KRANESHARES CSI CHIN 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA 208527 500746 46435U663 ISHARES TRUST ISHARE 78462F103 STATE STREET SPDR S& 700724 1687973 46435G425 ISHARES TRUST ISHARE 139023 354472 38147N228 GS GQG PARTNERS INTE 272037 463790 COST BASIS ADJUSTMENT 15575 INVESTMENT MANAGEMENT FEES 12973 12973 FEDERAL TAX ESTIMATES PAYMENT 3200 0 0 FEDERAL EXCISE TAX 954 0 0