2025-03-06T11:01:16-06:00 2024-11-30 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-12-01 357089790 THE CENTER FOR SPIRITUAL STUDIES SPIR 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 GOLDMAN SACHS TRUST COMPANY OF DE TRUSTEE 3027933284 2025-03-06 true true JULIA A CLOUD P01247032 3124869815 2025-03-06 2023 2025-03-06 01:10:19Z X 6554260 X X 159444 159444 76665 778995 76665 0 236109 236109 67347 67347 0 0 0 0 0 0 12790 12790 0 0 3289 0 0 0 0 0 0 0 83426 12790 0 67347 230001 230001 313427 12790 0 297348 -77318 223319 0 24494 31911 31911 0 0 0 1650983 1560485 3293153 3168133 3186140 3229196 0 4843610 4778536 6554260 0 X 4843610 4778536 4843610 4778536 4843610 4778536 4843610 -77318 12244 4778536 0 4778536 140. SPDR S&P 500 ETF 2019-08-05 2023-12-11 64626 39717 24909 24909 1. GOLDMAN SACHS & CO 2024-01-01 2024-11-30 549286 534183 15103 15103 1. GOLDMAN SACHS & CO 2023-01-01 2024-11-30 165083 128430 36653 36653 76665 3104 0 3104 0 3104 2150 0 0 2150 0 954 0 0 false false false false false false false false true DE true false false false false true GOLDMAN SACHS TRUST COMPANY OF DE 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false false false false false false false false GOLDMAN SACHS TRUST COMPANY OF DE 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 TRUSTEE 5 67347 NONE 0 NONE 0 6206041 77984 0 6284025 0 0 6284025 94260 6189765 309488 309488 3104 3104 306384 0 306384 0 306384 297348 0 0 0 0 297348 306384 0 0 0 22265 144578 0 8636 175479 297348 0 0 0 297348 0 9036 9036 166443 0 0 0 0 0 0 0 166443 13229 144578 0 8636 SHAILESH JAIN X NYU LANGONE HOSPITALS ONE PARK AVENUE 3RD FLOOR NEW YORK NY 10016 NONE PC PROGRAM SUPPORT 200000 THE HINDU TEMPLE SOCIETY OF NORTH AMERICA 4557 BOWNE ST FLUSHING NY 11355 NONE PC PROGRAM SUPPORT 25000 ISKON NYC 305 SCHERMERHORN ST BROOKLYN NY 11217 NONE PC PROGRAM SUPPORT 5001 230001 14 159444 18 76665 236109 236109 false false false false false false false false false false 46431W507 BLACKROCK SHORT MATU 464287432 ISHARES 20+ YEAR TRE 464288760 ISHARES TRUST - ISHA 464288638 ISHARES TRUST ISHARE 46429B267 ISHARES US TREASURY 46434V407 ISHARES 0-5 YEAR HIG 464288448 ISHARES TRUST - ISHA 46434V100 ISHARES 0-5 YEAR HIG 9128286T2 U.S. TREASURY NOTE 2 91282CEE7 U.S. TREASURY NOTE 2 9128283V0 U.S. TREASURY NOTE 2 91282CEP2 U.S. TREASURY NOTE 2 106960 109348 95000U2F9 WELLS FARGO & COMPAN 64809 66329 961214EF6 WESTPAC BANKING CORP 65108 68620 78016FZT4 ROYAL BANK OF CANADA 63128 64438 06051GHT9 BANK OF AMERICA CORP 64346 65103 46647PCW4 JPMORGAN CHASE & CO. 63747 65002 747525AF0 QUALCOMM INC. 3.45% 891160MJ9 TORONTO-DOMINION BAN 63029 64711 88579YBN0 3M COMPANY 3.05% 04/ 64714 65123 458140CA6 INTEL CORPORATION 4. 49980 49602 59156RBQ0 METLIFE, INC. 3.6% 1 62474 62525 91159HJH4 U.S. BANCORP HYBRID 61825 61835 828807CW5 SIMON PROPERTY GROUP 54154 54886 26078JAC4 DOWDUPONT INC. 4.493 53847 53901 254687DD5 WALT DISNEY COMPANY/ 21827 21950 172967NG2 CITIGROUP INC. HYBRI 53321 54425 84756NAH2 SPECTRA ENERGY PARTN 53541 53810 91282CGM73 U.S. TREASURY NOTE 55277 53012 756109BR4 REALTY INCOME CORPOR 52979 53772 89788MAG7 TRUIST FINANCIAL COR 53122 54175 14040HCS2 CAPITAL ONE FINANCIA 52475 53156 785592AV8 SABINE PASS LIQUEFAC 46510 47645 05526DBB0 B.A.T. CAPITAL CORPO 47850 49060 071813CP2 BAXTER INTERNATIONAL 49143 49593 884903BV6 THOMSON REUTERS CORP 48184 48145 693475BK0 PNC FINANCIAL SERVIC 46990 48019 00912XAV6 AIR LEASE CORP 3.625 48238 48684 444859BU5 HUMANA INC. 5.75% 03 46319 46744 22822VAK7 CROWN CASTLE INTERNA 47458 48042 927804FZ2 VIRGINIA ELEC & POWE 46916 47164 35137LAL9 FOX CORP 3.5% 04/08/ 47488 48202 548661EL7 LOWE'S COMPANIES, IN 46491 46564 61747YEK7 MORGAN STANLEY HYBRI 44585 47166 260543CK7 DOW CHEMICAL CO/THE 45461 45168 62954HBB3 NXP B.V. 5.0% 01/15/ 43251 44470 98956PAS1 ZIMMER BIOMET HOLDIN 42195 42775 24703TAE6 DELL INT LLC / EMC C 40806 41409 45866FAK0 INTERCONTINENTALEXCH 41361 41575 55336VBU3 MPLX LP 4.95% 09/01/ 40262 40951 316773DG2 FIFTH THIRD BANCORP 38536 39286 05329WAQ5 AUTONATION INC 4.75% 35898 38189 68389XBV6 ORACLE CORPORATION 2 36252 36745 87165BAG8 SYNCHRONY FINANCIAL 68217FAA0 OMNICOM GROUP INC. 3 35521 35662 11135FBD2 BROADCOM INC. 5.0% 0 34556 35595 907818FQ60 UNION PACIFIC CORPO 32313 35156 9128284V9 U.S. TREASURY NOTE 2 8426EPAF5 SOUTHERN CO GAS CAPI 32529 32732 78081BAN3 ROYALTY PHARMA PLC 2 29832 30280 29103DAJ5 EMERA US FINANCE LP 28317 28887 92343VFE9 VERIZON COMMUNICATIO 28807 28873 65339KBJ8 NEXTERA ENERGY CAPIT 28478 28766 718172BQ1 PHILIP MORRIS INTERN 10905 11015 06368BGS1 BANK OF MONTREAL HYB 26845 28288 55261FAR5 M&T BANK CORPORATION 26916 26707 91282CGJ45 U.S. TREASURY NOTE 22738 23607 126650DJ6 CVS HEALTH CORPORATI 23754 23539 37940XAN2 GLOBAL PAYMENTS INC 23039 23619 37045XEB8 GENERAL MOTORS FINAN 19299 20076 126650CX6 CVS HEALTH CORPORATI 19757 19772 015271BA6 ALEXANDRIA REAL ESTA 20139 20379 65339KCH1 NEXTERA ENERGY CAPIT 16009 16325 37045VAZ3 GENERAL MOTORS COMPA 15659 16606 49456BAG6 KINDER MORGAN, INC. 15775 16454 91282CFJ5 U.S. TREASURY NOTE 3 327390 330949 717081DZ3 PFIZER INC. 4.0% 12/ 56545 56082 594918BC7 MICROSOFT CORPORATIO 54255 53378 91282CFC0 U.S. TREASURY NOTE 2 41419 41650 912810PT9 U.S. TREASURY BOND 4 36968 36265 91282CGB1 U.S. TREASURY NOTE 3 33040 32861 20030NAF8 COMCAST CORP 3.2% 07 32281 32157 38141W232 GS FS GOVERNMENT MM 2197 2197 464287515 ISHARES EXPANDED TEC 152629 431666 38147N293 GS GQG PARTNERS INTE 500767306 KRANESHARES CSI CHIN 46429B697 ISHARES MSCI USA MIN 104089 178227 46432F339 ISHARES MSCI USA QUA 208527 468413 46435U663 ISHARES TRUST ISHARE 78462F103 SPDR S&P 500 ETF TRU 700724 1488299 46435G425 ISHARES TRUST ISHARE 139023 314812 38147N228 GS GQG PARTNERS INTE 255493 411736 COST BASIS ADJUSTMENT 12244 INVESTMENT MANAGEMENT FEES 12790 12790 FEDERAL TAX ESTIMATES PAYMENT 2150 0 0 FEDERAL EXCISE TAX 1139 0 0