2026-09-10T14:42:48-05:00 2026-04-30 042206126 RAPHAEL AND RAPHAEL LLP 312 STUART STREET 3RD FLOOR BOSTON MA 02116 990PF 2025-05-01 800660362 THE GILDEA FAMILY FOUNDATION CO JAMES GILDEA GILD 7814311765 36 HUBBARD ROAD WESTON MA 02493 CAROL GILDEA TRUSTEE 7814311765 2026-09-09 1 HARRY S RAPHAEL P00219464 6172101200 2025 X 4469938 X X 107942 107942 131953 1926099 131953 239895 239895 0 0 0 6500 4875 1625 17644 17644 0 2423 259 0 26567 22778 1625 249350 249350 275917 22778 250975 -36022 217117 45540 1778 1778 2172014 2215599 3438002 931382 930442 806044 263218 228313 224114 3412154 3376132 4469938 0 0 X 0 0 0 0 3412154 3376132 3412154 3376132 3412154 3376132 3412154 -36022 0 3376132 0 3376132 GOLDMAN SACHS LT TOTAL P 694825 586936 107889 107889 GOLDMAN SACHS ST TOTAL P 1231274 1207210 24064 24064 131953 3018 0 3018 0 3018 3640 0 0 0 3640 0 622 622 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A CAROL GILDEA 7814311765 36 HUBBARD ROAD WESTON MA 02493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES F GILDEA 36 HUBBARD ROAD WESTON MA 02493 TRUSTEE 1.00 0 0 0 CAROL GILDEA 36 HUBBARD ROAD WESTON MA 02493 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4218771 14983 0 4233754 0 0 4233754 63506 4170248 208512 208512 3018 3018 205494 0 205494 0 205494 250975 0 250975 205494 132014 0 0 250975 132014 0 0 118961 0 0 0 0 0 0 0 0 86533 0 0 0 X 47 PALMER INC 26 CHURCH STREET SUITE 300 CAMBRIDGE MA 02138 N/A PC FUNDING FOR MUSICAL EXPERIENCES 25 A HANDS UP GROUP 14 MONTEREY DRIVE CHERRY VALLEY MA 01611 N/A PC SUPPORT FOR THE NEEDY 5000 AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE SUITE 1150 CHICAGO IL 60601 N/A PC SAVES LIVES BY IMPROVING LUNG HEALTH AND PREVENTING LUNG DISEASE THROUGH RESEARCH, EDUCATION, AND ADVOCACY. 1250 BEST BUDDIES 100 SE 2ND STREET SUITE 2200 MIAMI FL 33131 N/A PC CREATES OPPORTUNITIES FOR ONE-TO-ONE FRIENDSHIPS, INTEGRATED EMPLOYMENT, AND INCLUSIVE LIVING FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 17650 BOMBI NOT BIKES 284 AMORY STREET JAMAICA PLAIN MA 02130 N/A PC USES THE BICYCLE AS A VEHICLE FOR SOCIAL CHANGE TO BUILD ECONOMIC MOBILITY FOR MARGINALIZED COMMUNITIES IN BOSTON AND THE GLOBAL SOUTH. 1000 BREAD OF LIFE 54 EASTERN AVE MALDEN MA 02148 N/A PC SUPPORT FOR FREE FOOD FOR COMMUNITIES NORTH OF BOSTON 1500 CLAY SOPER MEMORIAL FUND 233 MAIN STREET WINCHESTER MA 01890 N/A PC EDUCATE AND SUPPORT POSITIVE SOCIAL YOUTH DEVELOPMENT WITH PRODUCTION OF DOCUMENTARY 500 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 N/A PC CANCER TREATMENT AND RESEARCH 20000 FRIENDS OF THE WESTON 87 CENTER STREET WESTON MA 02493 N/A PC VOLUNTEER-RUN NONPROFIT THAT RAISES FUNDS AND SUPPORT FOR WESTON PUBLIC LIBRARY'S PROGRAMS, COLLECTIONS, AND COMMUNITY EVENTS. 1000 FRIENDS OF THE WESTON PUBLIC LIBRARY 87 SCHOOL STREET WESTON MA 02493 N/A PC SUPPLEMENT EDUCATIONAL, CULTURAL, AND LITERARY PROGRAMGS PROVIDED BY THE LIBRARY 500 FRIENDS OF WESTON COUNCIL PO BOX 672 WESTON MA 02493 N/A PC FINANCIAL ASSISTANCE TO WESTON COUNCIL 500 GREATER BOSTON FOOD BANK 70 S BAY AVE BOSTON MA 02118 N/A PC END HUNGER IN EASTERN MASSACHUSETTS 11350 GUIDE DOGS FOR THE BLIND 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 N/A PC SUPPORT FOR TRAINING DOGS TO SERVE VISUALLY IMPAIRED 275 HORIZONS FOR HOMELESS CHI 205 PORTLAND STREET 4TH FLOOR BOSTON MA 02114 N/A PC IMPROVES THE LIVES OF YOUNG HOMELESS CHILDREN AND THEIR FAMILIES BY ENSURING SCHOOL READINESS THROUGH EARLY EDUCATION, PLAY, AND FAMILY SUPPORT SERVICES. 25000 LAKES REGION FOOD PANTRY 977 WHITTIER HIGHWAY MOULTONBOROUGH NH 03254 N/A PC HELPS MEET THE NEEDS OF INDIVIDUALS AND FAMILIES FACING FOOD INSECURITY WHILE RESPECTING EACH PERSON'S DIGNITY. 500 LIONHEART FOUNDATION PO BOX 170115 BOSTON MA 02117 N/A PC WORK WITH TRAUMA AND SOCIAL EMOTIONAL LEARNING 40000 LOVELANE 40 BAKER BRIDGE ROAD LINCOLN MA 01773 N/A PC THERAPEATIC HORSEBACK RIDING FOR CHILDREN WITH SPECIAL NEEDS 1000 MASS GENERAL BRIGHAM 399 REVOLUTION DRIVE SOMERVILLE MA 02145 N/A PC INTEGRATED ACADEMIC HEALTHCARE SYSTEM PROVIDING PATIENT CARE, RESEARCH, MEDICAL EDUCATION, AND COMMUNITY HEALTH IMPROVEMENT. 20000 METROWEST WOMENS FUND PO BOX 192 WESTON MA 02493 N/A PC INVESTMENT IN WOMEN AND GIRLS IN METROWEST AREA THROUGH COMMUNITY BUILDING AND EDUCATION 1500 MHSA 7 BULFINCH PLACE SUITE 201 BOSTON MA 02114 N/A PC ENDING HOMELESSNESS IN MASSACHUSETTS 775 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE BOSTON MA 02115 N/A PC GLOBAL, EXPERIENTIAL RESEARCH UNIVERSITY COMBINING RIGOROUS ACADEMICS WITH REAL-WORLD, HANDS-ON LEARNING. 20000 OUR FATHERS TABLE 40 BOUTELLE STREET FITCHBURG MA 01420 N/A PC PROVIDING FOOD SECURITY FOR FITCHBURG 1500 PERKINS SCHOOL FOR THE BLIND 175 N BEACON STREET WATERTOWN MA 02472 N/A PC EDUCATION OPPORTUNITIES FOR THE BLIND 500 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 N/A PC HOUSING, SHELTER, & HOMELESSNESS OUTREACH 10000 PMC 77 4TH AVENUE NEEDHAM MA 02494 N/A PC PAN-MASS CHALLENGE: ANNUAL BIKE-A-THON RAISING MONEY FOR CANCER RESEARCH AND TREATMENT AT DANA-FARBER CANCER INSTITUTE. 6500 REGIS COLLEGE 235 WELLESLEY STREET WESTON MA 02493 N/A PC CATHOLIC-TRADITION COLLEGE PREPARING STUDENTS, THROUGH RIGOROUS ACADEMICS AND SERVICE, TO LEAD AS ADVOCATES FOR A MORE JUST AND COMPASSIONATE SOCIETY. 2500 RODMAN RIDE FOR KIDS 10 LINCOLN ROAD SUITE 205 FOXBORO MA 02035 N/A PC (NOW RODMAN FOR KIDS) UNITES PARTNER YOUTH ORGANIZATIONS TO GIVE YOUNG PEOPLE ACCESS TO PROGRAMS, RESOURCES, AND OPPORTUNITIES THEY NEED TO THRIVE. 2000 SPAULDING REHABILITATION 300 FIRST AVENUE BOSTON MA 02129 N/A PC SUPPORT FOR CARE FOR PERSONS RECOVERING FROM OR LEARNING TO LIVE WITH ILLNESS, INJURY, AND DISABILITY 20000 ST FRANCIS HOUSE 39 BOYLSTON STREET BOSTON MA 02116 N/A PC FUNDS FOR ADULTS EXPERIENCING HOMELESSNESS AND POVERTY 500 THE ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON VA 22209 N/A PC LEADS THE FIGHT TO MAKE ALS LIVABLE WHILE WORKING TOWARD A CURE, FUNDING RESEARCH AND SUPPORTING PATIENTS AND FAMILIES. 1000 THE CAPE PLAYHOUSE 820 MAIN STREET ROUTE 6A DENNIS MA 02638 N/A PC AMERICA'S OLDEST CONTINUOUSLY OPERATING PROFESSIONAL SUMMER THEATER, PRESENTING LIVE THEATRE, CINEMA, AND HORTICULTURAL PROGRAMS. 10000 THE CHILDRENS ROOM 1210 MASSACHUSETTS AVE ARLINGTON MA 02476 N/A PC SUPPORT SERVICES FOR CHILDREN AND FAMILIES 20000 THE CORNER ART ROOM 6 ACADEMY HILL RD BRIGHTON MA 02135 N/A PC PROVIDES AFFORDABLE COMMUNITY SPACE, MATERIALS, EDUCATION, AND SUPPORT FOR VISUAL, FIBER, AND OTHER ARTS/CRAFTS. 1000 THE HUMAN RELATIONS SERVICE 11 CHAPEL PL WELLESLEY HILLS MA 02481 N/A PC SUPPORT FOR OUTPATIENT MENTAL HEALTH SERVICES 500 THE PARMENTER FOUNDATION 260 BOSTON POST RD STE 5 WAYLAND MA 01778 N/A PC BEREAVEMENT ASSISTANCE 500 VILLAGE IMPROVEMENT SOCIETY PO BOX 779 DENNIS MA 02638 N/A PC MAINTAINS AND ENHANCES LOCAL PROPERTY/LAND FOR PUBLIC USE IN DENNIS, MA. 750 WEST DENNIS LIBRARY 260 MAIN STREET WEST DENNIS MA 02670 N/A PC SUPPORTING LIBRARY FOR MATERIALS, SERVICES, AND EDUCATIONAL PROGRAMS 1000 WESTON FOREST & TRAILS PO BOX 665 WESTON MA 02493 N/A PC FINANCIAL ASSISTANCE TO MAINTAIN PUBLIC HIKING TRAILS AND LAND FOR CONSERVATION AND EDUCATION 500 WESTON OBSERVER PO BOX 428 WESTON MA 02493 N/A PC SUPPORT OF INDEPENDENT LOCAL JOURNALISM 275 WVBBTS PO BOX 277 WATERVILLE VALLEY NH 03215 N/A PC EDUCATION AND SNOWSPORTS TRAINING AND SUPPLIES 1000 249350 0 14 107942 18 131953 0 239895 0 239895 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6500 4875 1625 BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I 930442 806044 3M COMPANY CMN 4574 4396 ABBOTT LABORATORIES CMN 7838 5990 ABBVIE INC. CMN 21291 22005 ACCENTURE PLC CMN CLASS A 9174 6298 ADVANCED MICRO DEVICES, INC. CMN 9192 22333 AFLAC INCORPORATED CMN 1160 1137 AIR PRODUCTS & CHEMICALS INC CMN 0 54 AIRBNB, INC. CMN CLASS A 1340 1404 ALBEMARLE CORP CMN 939 984 ALLSTATE CORPORATION COMMON STOCK 3141 3259 ALPHABET INC. CMN CLASS A 35574 168158 ALTRIA GROUP, INC. CMN 5585 6539 AMAZON.COM INC CMN 43855 108675 AMERICAN EXPRESS CO. CMN 6948 8105 AMERICAN INTL GROUP, INC. CMN 5934 5610 AMERICAN TOWER CORPORATION CMN 1026 914 AMGEN INC. CMN 9534 10388 AMPHENOL CORP CL-A (NEW) CMN CLASS A 6065 10309 ANALOG DEVICES INC. CMN 5595 8045 APPLE INC. CMN 50171 158468 APPLIED MATERIALS INC CMN 6280 11835 APPLOVIN CORPORATION CMN CLASS A 8415 6695 ARES MANAGEMENT CORPORATION CMN CLASS A 13536 14088 ARISTA NETWORKS, INC. CMN 4479 8636 AT&T INC. CMN 5654 6128 AUTOMATIC DATA PROCESSING INC CMN 12289 12716 BAKER HUGHES CO CMN 1288 1393 BANK OF AMERICA CORP CMN 15712 16305 BECTON, DICKINSON AND COMPANY CMN 6535 5962 BERKSHIRE HATHAWAY INC. CLASS B 13684 14208 BEST BUY CO INC CMN 11177 10283 BIO-TECHNE CORPORATION CMN 958 830 BLACKROCK FUNDING, INC. CMN 10130 10656 BLOCK, INC. CMN CLASS A 1118 1058 BOEING COMPANY CMN 1613 2290 BOOKING HOLDINGS INC. CMN 5610 5893 BRISTOL-MYERS SQUIBB COMPANY CMN 271 432 BROADCOM INC. CMN 17342 83486 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4448 3849 C.H. ROBINSON WORLDWIDE, INC. CMN 887 909 CADENCE DESIGN SYSTEMS INC CMN 1519 1648 CAPITAL ONE FINANCIAL CORP CMN 8761 7652 CARNIVAL CORPORATION LTD. CMN 2543 2121 CARVANA CO. CMN CLASS A 2338 1979 CATERPILLAR INC (DELAWARE) CMN 8189 17832 CHARLES SCHWAB CORPORATION CMN 3733 3666 CHEVRON CORPORATION CMN 21958 27450 CIENA CORPORATION CMN 1706 2638 CIGNA GROUP/THE CMN 1383 1453 CINCINNATI FINANCIAL CRP CMN 8007 8180 CISCO SYSTEMS, INC. CMN 8089 10980 CITIGROUP INC. CMN 8230 8959 CLOROX CO (THE) (DELAWARE) CMN 2988 2930 CME GROUP INC. CMN CLASS A 4746 4317 COCA-COLA COMPANY (THE) CMN 11657 11814 COHERENT CORP CMN 2540 3197 COINBASE GLOBAL, INC. CMN CLASS A 980 939 COMCAST CORPORATION CMN CLASS A VOTING 693 676 COMFORT SYSTEMS USA INC COMMON STOCK 4338 5521 CONOCOPHILLIPS CMN 1391 1887 CONSTELLATION ENERGY CORP CMN 1409 1565 CORNING INCORPORATED CMN 1642 6570 COSTCO WHOLESALE CORPORATION CMN 4877 5073 CROWDSTRIKE HOLDINGS, INC. CMN CLASS A 3216 6686 CUMMINS INC COMMON STOCK 3535 6710 CVS HEALTH CORP CMN 10781 13349 DANAHER CORPORATION CMN 4558 3579 DARDEN RESTAURANTS, INC. CMN 1870 2058 DATADOG, INC. CMN CLASS A 2873 2644 DEERE & COMPANY CMN 2468 2957 DELL TECHNOLOGIES INC. CMN CLASS C 1277 2108 DIGITAL REALTY TRUST, INC. CMN 1892 2009 DOMINION ENERGY INC CMN 20336 20640 DOORDASH INC CMN CLASS A 2784 2530 DOW INC CMN 3920 4454 DTE ENERGY COMPANY CMN 2889 3034 DUKE ENERGY CORPORATION CMN 11311 11660 EATON CORP PLC CMN 4998 10825 ELEVANCE HEALTH INC CMN 1634 1882 ELI LILLY & CO CMN 13110 28038 EQUINIX, INC. REIT 3685 5414 ERIE INDEMNITY COMPANY CL-A CMN CLASS A 1279 1095 EVERGY, INC. CMN 7705 8698 EVERSOURCE ENERGY CMN 14817 14140 EXXON MOBIL CORPORATION CMN 17883 25001 FASTENAL COMPANY CMN 7799 7905 FEDEX CORPORATION CMN 1933 2017 FIFTH THIRD BANCORP CMN 2410 2538 FIRSTENERGY CORP. CMN 7277 7128 FRANKLIN TEMPLETON INC CMN 5527 6893 FREEPORT-MCMORAN INC CMN 0 3 GARMIN LTD CMN 2495 2511 GE VERNOVA LLC CMN 4800 16252 GENERAL DYNAMICS CORP. CMN 0 16 GENERAL ELECTRIC COMPANY CMN 5834 11597 GENERAL MILLS INC CMN 0 137 GENUINE PARTS CO. CMN 2404 2145 GILEAD SCIENCES CMN 10314 10467 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 1575 1575 HARTFORD INSURANCE GROUP INC/THE CMN 1400 1368 HASBRO, INC. CMN 2589 2875 HEWLETT PACKARD ENTERPRISE CO CMN 1717 2445 HONEYWELL INTL INC CMN 7204 7502 HORMEL FOODS CORPORATION CMN 0 44 HOST HOTELS & RESORTS INC CMN 2535 2536 HOWMET AEROSPACE INC. CMN 1280 2430 HP INC. CMN 7108 6467 INTEL CORPORATION CMN 7380 17951 INTERNATIONAL PAPER CO. CMN 11790 8518 INTL BUSINESS MACHINES CORP CMN 11923 13859 INTUIT INC CMN 5121 3885 INTUITIVE SURGICAL, INC. CMN 4819 5034 INVESCO LTD. CMN 6041 7339 IRON MOUNTAIN INCORPORATED CMN 3018 4410 ISHARES MSCI EAFE ETF 218489 332540 ISHARES RUSSELL 2000 ETF 118906 147602 J. M. SMUCKER COMPANY (THE) CMN 1436 1470 JOHNSON & JOHNSON CMN 23018 27352 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN 1046 1460 JPMORGAN CHASE & CO CMN 17215 31323 KENVUE INC. CMN 4448 4523 KEYCORP CMN 8738 9176 KIMBERLY-CLARK CORPORATION CMN 17699 15749 KINDER MORGAN INC CMN 11973 13805 KLA CORP CMN 4745 10502 LAM RESEARCH CORPORATION CMN 7695 15472 LAS VEGAS SANDS CORP. CMN 2302 2184 LOCKHEED MARTIN CORPORATION CMN 6181 5180 LOWES COMPANIES INC CMN 1256 1200 LUMENTUM HOLDINGS INC. CMN 4185 4512 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 4285 4476 MARRIOTT INTERNATIONAL, INC CMN CLASS A 1877 1808 MASTERCARD INCORPORATED CMN CLASS A 8309 9572 MC DONALDS CORP CMN 14608 13212 MEDTRONIC PUBLIC LIMITED COMPANY CMN 10480 10121 MERCK & CO., INC. CMN 10013 9826 META PLATFORMS INC-CLASS A CMN CLASS A 16869 55684 MICROCHIP TECHNOLOGY INCORPORATED CMN 3589 5110 MICRON TECHNOLOGY, INC. CMN 8304 25858 MICROSOFT CORPORATION CMN 53982 129674 MOLSON COORS BEVERAGE CO CMN CLASS B 2616 2564 MONOLITHIC POWER SYSTEMS, INC. CMN 1879 3229 MORGAN STANLEY CMN 13728 17243 MOSAIC COMPANY (THE) CMN 1167 931 NETFLIX, INC. CMN 7767 15446 NEWMONT CORP CMN 2688 5555 NEXTERA ENERGY, INC. CMN 4840 5873 NIKE CLASS-B CMN CLASS B 6851 4880 NVIDIA CORPORATION CMN 15632 200568 OMNICOM GROUP CMN 10289 9897 ONEOK INC CMN 13139 15718 ORACLE CORPORATION CMN 11773 12911 PALANTIR TECHNOLOGIES INC. CMN CLASS A 6835 13911 PALO ALTO NETWORKS INC. CMN 4072 5380 PAYCHEX, INC. CMN 25802 20379 PEPSICO, INC. CMN 14604 14264 PFIZER INC. CMN 25672 26300 PHILIP MORRIS INTL INC CMN 11984 12380 PHILLIPS 66 CMN 1291 1792 PNC FINANCIAL SERVICES GROUP, INC., THE CMN 2191 2315 PRINCIPAL FINANCIAL GROUP, INC. CMN 5640 6055 PROLOGIS INC CMN 4552 5255 PRUDENTIAL FINANCIAL INC CMN 27796 26980 QUALCOMM INC CMN 7252 8979 QUANTA SERVICES INC CMN 1797 3639 REALTY INCOME CORPORATION CMN 1973 2258 ROBINHOOD MARKETS, INC. CMN CLASS A 3182 1822 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 5276 5275 RTX CORP CMN 7914 9332 SALESFORCE INC CMN 5600 4237 SANDISK CORPORATION CMN 1201 5483 SEAGATE TECHNOLOGY HOLDIN PLC CMN 1310 6736 SERVICENOW INC CMN 3842 3532 SIMON PROPERTY GROUP INC CMN 632 1019 SKYWORKS SOLUTIONS, INC. CMN 5994 7017 SMURFIT WESTROCK PUBLIC LIMITED COMPANY CMN 5843 5183 SNAP-ON INC CMN 3836 3834 SOUTHERN COPPER CORPORATION CMN 393 858 SOUTHWEST AIRLINES CO CMN 157 190 STANLEY BLACK & DECKER, INC. CMN 7539 7425 STARBUCKS CORP. CMN 7445 8953 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 253036 397641 STRYKER CORPORATION CMN 3550 3151 SYNOPSYS INC. CMN 1886 2413 T. ROWE PRICE GROUP, INC. CMN 10702 10288 TAKE TWO INTERACTIVE SOFTWARE INC 2073 2138 TARGET CORPORATION CMN 5850 6488 TE CONNECTIVITY CORPORATION CMN 2902 4233 TESLA, INC. CMN 28248 43124 TEXAS INSTRUMENTS INC. CMN 11358 16022 THE BANK OF NY MELLON CORP CMN 3236 4047 THE HOME DEPOT, INC. CMN 20243 18084 THE KRAFT HEINZ CO CMN 28197 26739 THE PROCTER & GAMBLE COMPANY CMN 10732 9632 THE SOUTHERN CO. CMN 5515 5802 THE WILLIAMS COMPANIES, INC. CMN 12294 12973 THERMO FISHER SCIENTIFIC INC CMN 5421 4790 TJX COMPANIES INC (NEW) CMN 7645 8621 TKO GROUP HOLDINGS INC CMN CLASS A 1992 1861 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 2750 7388 TRANSDIGM GROUP INCORPORATED CMN 26545 24360 U S DOLLAR 0 173 U.S. BANCORP CMN 2744 2833 UBER TECHNOLOGIES, INC. CMN 3157 3357 UNION PACIFIC CORP. JSE UNPI INT EQTY DN CASH BASE 1 FUTURE 3978 4042 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 20848 23501 UNITEDHEALTH GROUP INCORPORATED CMN 24573 20376 UWM HOLDINGS CORP CMN CLASS A 602 496 VENTAS, INC. CMN 3370 4393 VERIZON COMMUNICATIONS INC. CMN 22226 26668 VERTIV HOLDINGS LLC CMN CLASS A 5455 6570 VIATRIS INC CMN 1252 1270 VISA INC. CMN CLASS A 15351 18141 WALMART INC CMN 14511 23088 WALT DISNEY COMPANY (THE) CMN 2319 2075 WEC ENERGY GROUP, INC. CMN 3407 3538 WELLS FARGO & COMPANY CMN 12760 12746 WELLTOWER, INC. CMN 7948 16301 WESTERN DIGITAL CORPORATION CMN 2088 6518 WILLIAMS-SONOMA, INC. CMN 0 4 GS HIGH YIELD FUND CLASS P AT COST 144944 139954 GS TACTICAL TILT OVERLAY FUND CLASS P AT COST 83369 84160 INVESTMENT MANAGEMENT FEES 17644 17644 0 FOREIGN TAXES ON DIVIDENDS 259 259 0 FEDERAL INCOME TAX 2164 0 0