2024-10-09T14:01:22-05:00 2023-11-30 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2022-12-01 453987964 OLUV C JOYNOR FOUNDATION INC OLUV 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 WALTER EVENSEN OFFICER 3027933284 2024-10-09 true false JULIA A CLOUD P01247032 3124869815 2024-10-09 2022 2024-10-15 13:58:12Z X 13447376 X 258255 258255 168097 2756040 168097 0 1331 1331 427683 427683 22000 22000 0 0 0 0 0 0 139505 59752 79753 0 971 871 0 0 0 0 0 0 0 978 978 163454 61601 0 101753 692351 692351 855805 61601 0 794104 -428122 366082 0 9844 9432 9432 99831 103163 103163 0 0 0 4352322 3757628 6294969 3021718 2893760 2741664 2571017 2952364 3653892 509341 596341 644256 10564073 10312688 13447376 0 X 10564073 10312688 10564073 10312688 10564073 10312688 10564073 -428122 176737 10312688 0 10312688 30. HALOZYME THERAPEUTICS, INC. 2022-12-01 1718 1209 509 509 53. RITCHIE BROS. AUCTIONEERS INC 2022-12-01 2886 1072 1814 1814 30. SHOALS TECHNOLOGIES GROUP, INC 2022-12-01 713 630 83 83 35. SYNEOS HEALTH INC 2022-12-01 1260 1488 -228 -228 52. BOX, INC. 2022-12-02 1507 1507 52. BOX, INC. 2022-12-02 1507 1507 52. BOX, INC. 2022-12-02 1507 898 609 609 77. CERENCE, INC. 2022-12-02 1499 2474 -975 -975 16025.641 GS SHORT DURATION 2019-02-21 2022-12-06 150000 155929 -5929 -5929 6900. U.S. TREASURY BOND NOV 15 2051 1.875 2022-12-07 4899 4660 239 239 49900. U.S. TREASURY NOTE FEB 28 2026 0.5 2022-12-07 44830 43828 1002 1002 58600. U.S. TREASURY NOTE MAY 15 2024 0.25 2022-11-04 2022-12-07 55121 54729 392 392 26200. U.S. TREASURY NOTE NOV 15 2031 1.375 2022-10-28 2022-12-07 22121 20995 1126 1126 44400. U.S. TREASURY NOTE FEB 15 2032 1.875 2022-12-07 39266 37332 1934 1934 2000. U.S. TREASURY NOTE APR 30 2024 2.5 2022-10-13 2022-12-07 1949 1938 11 11 8200. U.S. TREASURY NOTE MAY 15 2032 2.875 2022-12-07 7849 7507 342 342 3500. U.S. TREASURY BOND MAY 15 2040 1.125 2022-12-21 2267 2356 -89 -89 3700. U.S. TREASURY BOND NOV 15 2051 1.875 2022-12-21 2466 2285 181 181 24100. U.S. TREASURY NOTE JUN 30 2027 0.5 2022-12-07 2022-12-21 20847 20882 -35 -35 36500. U.S. TREASURY NOTE FEB 28 2026 0.5 2022-10-13 2022-12-21 32781 32017 764 764 7200. U.S. TREASURY NOTE MAY 15 2024 0.25 2022-11-04 2022-12-21 6788 6724 64 64 47900. U.S. TREASURY NOTE AUG 15 2024 0.375 2022-12-07 2022-12-21 44928 44777 151 151 39300. U.S. TREASURY NOTE APR 15 2025 2.625 2022-12-07 2022-12-21 38191 37968 223 223 40. SUPERNUS PHARMACEUTICALS, INC. 2022-12-22 1495 1202 293 293 166. SUNSTONE HOTEL INVESTORS INC. 2023-01-09 1568 1943 -375 -375 17. MACOM TECHNOLOGY SOLUTIONS 2023-01-19 1058 648 410 410 40. RAMBUS INC 2015-10-07 2023-01-19 1666 503 1163 1163 37. SYNEOS HEALTH INC 2023-01-19 1272 1413 -141 -141 15. MACOM TECHNOLOGY SOLUTIONS 2023-01-20 928 557 371 371 31. RAMBUS INC 2015-10-07 2023-01-20 1301 390 911 911 23. RAMBUS INC 2023-01-23 981 289 692 692 18. HAEMONETICS CORPORATION 2023-01-27 1557 1116 441 441 .78602 GOLDMAN SACHS & CO 2023-01-01 2023-11-30 783490 791957 -8467 -8467 .21398 GOLDMAN SACHS & CO 2023-01-01 2023-11-30 213292 215597 -2305 -2305 1. GOLDMAN SACHS & CO 2022-01-02 2023-11-30 1471525 1303213 168312 168312 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 CAPITAL GAIN DIVIDENDS P 2299 168097 5089 0 5089 0 5089 4156 0 0 4156 3 936 0 0 false false false false false false false true true MD true false false false false true GOLDMAN SACHS TRUST COMPANY OF DELAWARE 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false true false false false false false false false false false false false false false false false false false WALTER S EVENSEN CO SAMANTHA MACD 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 OFFICER 2 0 DEBORAH D EVENSEN CO SAMANTHA MAC 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 OFFICER 2 0 JOAN C EVENSEN CO SAMANTHA MACDON 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 0 RANDOLPH E EVENSEN CO SAMANTHA MA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 DANIELLE M EVENSEN CO SAMANTHA MA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 DANIEL C EVENSEN CO SAMANTHA MACD 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 JESSICA HOSKINS CO SAMANTHA MACDON 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 ANDREW EVENSEN CO SAMANTHA MACDONA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 KATHERINE KELLY CO SAMANTHA MACDON 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 NEIL KELLY CO SAMANTHA MACDONALD 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 2 0 JACK KELLY CO SAMANTHA MACDONALD 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 AUBREY EVENSEN CO SAMANTHA MACDONA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 JASON VETTER CO SAMANTHA MACDONALD 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 RACHEL RABORG CO SAMANTHA MACDONAL 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 JENNIFER VETTER CO SAMANTHA MACDON 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 NONE 0 NONE 0 13147402 164718 0 13312120 0 0 13312120 199682 13112438 655622 655622 5089 5089 650533 0 650533 0 650533 794104 0 0 0 0 794104 650533 0 0 0 0 0 143596 10273 153869 794104 0 0 0 650533 143571 0 0 297440 0 0 0 0 0 0 0 297440 0 0 143596 10273 143571 GOLDMAN SACHS TRUST COMPANY OF DELA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 3027933284 PENDING NONE NO RESTRICTIONS. LOCAL CHARITABLE ORGANIZATIONS WILL BE GIVEN PREFERENCE. THE HIGHLANDS SCHOOL INC 1451 E NORTHGATE DR IRVING TX 75062 NONE PC PROGRAM SUPPORT 150000 AMERICAN CANCER SOCIETY POBOX 6704 HAGERSTOWN MD 21741 NONE PC PROGRAM SUPPORT 1000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PC PROGRAM SUPPORT 1000 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC PROGRAM SUPPORT 2500 TEMPLE UNIVERSITY 1852 N 10TH STREET/TASB 3RD PHILADELPHIA PA 19122 NONE PC PROGRAM SUPPORT 500 VILLA JOSEPH MARIE 1180 HOLLAND ROAD HOLLAND PA 18966 NONE PC PROGRAM SUPPORT 4000 CHESAPEAKE THERAPEUTIC RIDING INC PO BOX 475 ABINGDON MD 21009 NONE PC PROGRAM SUPPORT 15000 ATHLETES SERVING ATHLETES INC PO BOX 4222 LUTHERVILLE MD 21094 NONE PC PROGRAM SUPPORT 55000 NEXT ONE UP PO BOX 22503 BALTIMORE MD 21203 NONE PC PROGRAM SUPPORT 30000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 NONE PC PROGRAM SUPPORT 20000 VALHALLA SAILING PROJECT 109 PHIPPS LN ANNAPOLIS MD 21403 NONE PC PROGRAM SUPPORT 25000 YMCA OF CENTRAL MD 303 W CHESAPEAKE AVENUE BALTIMORE MD 21204 NONE PC PROGRAM SUPPORT 15000 ST VINCENT DE PAUL (CAMP ST VINCENT) 2305 N CHARLES STREET SUITE 300 BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 40000 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LN TOWSON MD 21286 NONE PC PROGRAM SUPPORT 3000 DYSLEXIA TUTORING PROGRAM 711 W40TH STREET SUITE 310 BALTIMORE MD 21211 NONE PC PROGRAM SUPPORT 15000 FREEDOM HILLS THERAPEUTIC RIDING PROGRAM 33 ROLLING HILLS RANCH LN PORT DEPOSIT MD 21904 NONE PC PROGRAM SUPPORT 23600 GB CHARITIES INC PO BOX 4954 LUTHERVILLE MD 210944954 NONE PC PROGRAM SUPPORT 84000 MOTHER SETON ACADEMY 2215 GREENMOUNT AVENUE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 13000 SAINT IGNATIUS LOYOLA ACADEMY 300 EAST GITTINGS STREET BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 68500 ROCKFIELD FOUNDATION 501 E CHURCHVILLE ROAD BEL AIR MD 21014 NONE PC PROGRAM SUPPORT 15000 JAMES MADISON UNIVERSITY 1031 S MAIN ST HARRISONBURG VA 22807 NONE PC PROGRAM SUPPORT 2000 YES SUPPORT- YES INC 7566 MAIN ST STE 101 SYKESVILLE MD 21784 NONE PC PROGRAM SUPPORT 10000 FIND YOUR PURPOSE 124 NEW ST UNIT 122 SPRING CITY PA 19475 NONE PC PROGRAM SUPPORT 71251 IMMIGRATION OUTREACH SERVICE 5401 LOCH RAVEN BLVD BALTIMORE MD 21239 NONE PC PROGRAM SUPPORT 25000 PLASTIC POLLUTION COALITION 4401A CONNECTICUT AVENUE NW WASHINGTON DC 20008 NONE PC PROGRAM SUPPORT 3000 692351 14 258255 18 168097 PARTNERSHIP INCOME 14 1179 OTHER INCOME 14 152 427683 427683 false false false false false false false false false false 38143H845 GS INVESTMENT GRADE 261249 218654 38143H837 GS U.S. MORTGAGES FU 912810RU4 U.S. TREASURY NOTE 1 277907200 EATON VANCE INCOME F 530717 507338 912810SR0 U.S. TREASURY BOND 1 91282CBW0 U.S. TREASURY NOTE 0 18239 18197 38150B822 GS ENHANCED INCOME F 511144 501623 38143H829 GS INVESTMENT GRADE 38150B384 GS SHORT DURATION BO 534124 524302 69447T771 PACIFIC FUNDS FLOATI 77958B204 T. 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CMN 2599 3378 536797103A MAGNOLIA OIL & GAS 2625 4539 536797103B MATADOR RES CO CMN 3499 6389 536797103C MINERALS TECHNOLOGI 3386 3764 536797103D NORTHWESTERN CORPOR 3508 3874 536797103E NORTHWESTERN CORPOR 1795 1861 686688102A ORMAT TECHNOLOGIES, 4505 6070 703395103A PATTERSON COMPANIES 2596 2592 703481101A PATTERSON-UTI ENERG 2371 1875 783549108A SPDR S&P 500 ETF TR 1806354 3888528 783549108C TEMPUR SEALY INTERN 875 3154 783549108B STIFEL FINANCIAL CO 1606 4297 783549108D TEXAS ROADHOUSE, IN 1766 7316 783549108E TEMPUR SEALY INTERN 783549108H TEXAS ROADHOUSE, IN 01749D105 ALLEGRO MICROSYSTEMS 3010 2858 18522300 ALLETE, INC. CMN 1836 1966 023CNT017 AMERICA MOVIL, S.A.B 881 872 03783C100 APPFOLIO, INC. CMN 3683 5488 39653100 ARCOSA INC CMN 3295 3858 49560105 ATMOS ENERGY CORPORAT 1809 1948 04963C209_1 ATRICURE, INC CMN 1079 2271 05990K106 BANC OF CALIFORNIA I 1070 728 55622104 BP P.L.C. 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CMN 2914 3000 457985208_1 INTEGRA LIFESCIENC 3244 2351 465717106 ITOCHU CORP (ADR) AD 1954 2096 536797103_A LITHIA MOTORS INC 1253 4005 54338V101 LONZA GROUP AG UNSPO 606 428 55405Y100-A MACOM TECHNOLOGY S 1881 8482 573810207 MARUBENI CORP (ADR) 1433 1267 646025106 NEW JERSEY RESOURCES 1828 1857 9JE0097D1 NOMURA RESEARCH INST 1786 1889 48238T1097 OPENLANE INC CMN 4021 3655 736508847 PORTLAND GENERAL ELE 1797 1848 775781206 ROLLS-ROYCE HOLDINGS 636 711 811707801 SEACOAST BANKING COR 3172 3137 816850101 SEMTECH CORPORATION 2039 1572 82929R304 SINGAPORE TELECOMMUN 1634 1662 872351408 TDK CORPORATION (ADR 1172 1441 90337L108 U.S. PHYSICAL THERAP 2883 2564 904311206 UNDER ARMOUR, INC. C 1458 1601 911271302 UNITED OVERSEAS BK L 1976 1754 918090101 UTZ BRANDS INC CMN 2315 1783 92846Q107 VITA COCO COMPANY, I 1738 1740 98161H101 WORLDLINE SA ADR CMN 982 342 98888T107 ZIMVIE INC. CMN 773 907 00783V104 ADYEN N.V. ADR CMN 009279100 AIRBUS S.E. 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