2024-05-13T14:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 853053014 GOLDBERG FAMILY FOUNDATION 159-48576810 GOLD 2122076812 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 902105021 MERLE FABIAN PRESIDENT 2122076812 2024-05-13 true false BRADLEY N SPRONG P00642561 4014216600 2024-05-13 2023 2023-04-26 12:10:37Z X 50914422 653395 1230584 1230584 -389224 15045672 0 0 521 1495276 1230584 0 0 0 0 0 14323 0 0 14323 500 0 0 500 240902 240902 0 0 2223 2223 0 0 0 0 0 0 0 987 987 258935 244112 0 14823 7250000 7250000 7508935 244112 0 7264823 -6013659 986472 0 1507189 686086 686086 0 0 0 53965512 48592139 50228336 55472701 49278225 50914422 0 X 55472701 49278225 55472701 49278225 55472701 49278225 55472701 -6013659 12009 49471051 192826 49278225 700. JP MORGAN CHASE & CO 2021-05-18 2023-02-15 100278 114982 -14704 -14704 1400. METLIFE INC COM 2021-05-18 2023-02-15 101176 92077 9099 9099 925. STARBUCKS CORP 2021-05-18 2023-02-15 100399 103572 -3173 -3173 565. TEXAS INSTRUMENTS INC 2021-05-18 2023-02-15 100438 102179 -1741 -1741 1975. UNION PAC CORP 2021-05-25 2023-02-15 399928 440920 -40992 -40992 2980. VERIZON COMMUNICATIONS 2023-02-15 2023-02-16 118929 120183 -1254 -1254 7292. VERIZON COMMUNICATIONS 2021-08-30 2023-02-16 291017 428558 -137541 -137541 3000. VERIZON COMMUNICATIONS 2019-10-14 2023-02-16 119727 179310 -59583 -59583 500000. US TREASURY N/B 1.5% 31 MAR 2023 2022-08-03 2023-03-31 500000 495137 4863 4863 30000. ISHARES CORE S&P TOTAL U.S. 2021-05-18 2023-05-11 2717442 2864382 -146940 -146940 9686.40191 ISHARES 0-5 YEAR TIPS BOND ETF 2021-05-18 2023-05-15 954878 1032744 -77866 -77866 313.59809 ISHARES 0-5 YEAR TIPS BOND ETF 2021-05-18 2023-05-15 30914 33435 -2521 -2521 11008. METLIFE INC COM 2021-07-28 2023-05-22 576647 698266 -121619 -121619 5594. PRUDENTIAL FINANCIAL INC 2021-07-28 2023-05-22 458985 589675 -130690 -130690 500000. U.S. TREASURY NOTES 1.375% 6/30/23 2022-08-03 2023-06-30 500000 492324 7676 7676 19889.51396 ISHARES 0-5 YEAR TIPS BOND ETF 2021-05-25 2023-08-30 1936428 2124497 -188069 -188069 110.48604 ISHARES 0-5 YEAR TIPS BOND ETF 2021-05-18 2023-08-30 10757 11799 -1042 -1042 380. AMGEN COMMON 2019-10-14 2023-08-31 98184 77169 21015 21015 40. BROADCOM INC 2022-08-19 2023-08-31 36630 22083 14547 14547 40766. ISHARES CORE S&P TOTAL U.S. 2021-05-18 2023-08-31 4066052 3892313 173739 173739 140. JP MORGAN CHASE & CO 2022-08-19 2023-08-31 20549 16778 3771 3771 320. MICROSOFT CORPORATION 2019-10-14 2023-08-31 104810 44770 60040 60040 120. VISA INC CL A 2021-05-18 2023-08-31 29605 27478 2127 2127 3500. ISHARES CORE S&P TOTAL U.S. 2022-12-07 2023-10-02 327528 304605 22923 22923 500000. U.S. TREASURY NOTES 2.875% 9/30/23 2023-06-15 2023-10-02 500000 496582 3418 3418 500000. U.S. TREASURY NOTES 1.375% 9/30/23 2022-08-03 2023-10-02 500000 490059 9941 9941 279. BROADCOM INC 2022-08-19 2023-11-17 272644 154028 118616 118616 300. MICROSOFT CORPORATION 2019-10-14 2023-11-17 110426 41972 68454 68454 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 -426869 13712 0 13712 0 13712 13064 0 0 13064 0 648 0 0 false false false false false false false true true VA true false false false false true CITY NATIONAL BANK 2122076812 400 PARK AVENUE 2ND FLOOR NEW YORK NY 10022 false false false false false false false false false false false false false false false false false false false false false MERLE FABIAN HOLLAND KNIGHT ESQ 800 17TH STREET SUITE 1100 WASHINGTON DC 20006 PRESIDENT 0 0 SUSAN LEMKIN HOLLAND KNIGHT ESQ 800 17TH STREET SUITE 1100 WASHINGTON DC 20006 VICE PRESIDENT 0 0 CITY NATIONAL BANK 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 90210 AGENT 2 0 NONE 0 RBC TRUST COMPANY PO BOX 1510 MINNEAPOLIS MN 55440 ADVISORY FEES 240902 0 49119104 636889 0 49755993 0 0 49755993 746340 49009653 2450483 2450483 13712 13712 2436771 0 2436771 0 2436771 7264823 0 0 0 0 7264823 2436771 0 0 0 0 0 5192018 4191156 9383174 7264823 0 0 0 2436771 4828052 0 0 14211226 0 0 0 0 0 0 0 14211226 0 0 5192018 4191156 4828052 NA NA X UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE SUITE 6 CAMBRIDGE MA 02138 NONE PC UNRESTRICTED GIFT 500000 PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 217059942 NONE PC UNRESTRICTED GIFT 500000 MEMORIAL SLOAN KETTERING CANCER CENTER ATTN CAROL BLUMENFELD 885 2ND AVENUE 8TH FLOOR NEW YORK NY 10017 NONE GROUP UNRESTRICTED GIFT 1000000 NRDC 40 W 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC UNRESTRICTED GIFT 500000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 NONE PC UNRESTRICTED GIFT 1000000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 NONE PC UNRESTRICTED GIFT 1000000 SO OTHERS MIGHT EAT INC 71 O STREET NW WASHINGTON DC 20001 NONE PC UNRESTRICTED GIFT 300000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC UNRESTRICTED GIFT 500000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 250000 CAL RIPKEN SR FOUNDATION INC PO BOX 825452 PHILADELPHIA PA 191825452 NONE PC UNRESTRICTED GIFT 50000 JEWISH SOCIAL SERVICE AGENCY PO BOX 392492 PITTSBURGH PA 152519492 NONE PC UNRESTRICTED GIFT 1500000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE PC UNRESTRICTED GIFT 150000 7250000 14 1230584 18 -389224 841881 841881 false false false false false false false false false false X X 1 LESLIE H GOLDBERG TRUST 800 17TH STREET WASHINGTON DC 20006 653395 X TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENT AT COST 48592139 50228336 LEGAL FEES - PRINCIPAL (ALLOCA 14323 14323 MUTUAL FUND TIMING DIFFERENCE 488 PURCHASE ACCRUED INTEREST 4924 AMGEN COMMON SALE ADJUSTMENT 15109 BROADCOM INC SALE ADJUSTMENT 19513 ISHARES CORP S&P SALE ADJUSTMENT 38621 ISHARES 0-5 YEAR TIPS SALE ADJUSTMENT 3563 JP MORGAN CHASE & CO SALE ADJUSTMENT 6218 MICROSOFT CORPORATION SALE ADJUSTMENT 69017 STARBUCKS CORP SALE ADJUSTMENT 1709 TEXAS INSTRUMENTS INC SALE ADJUSTMENT 5147 UNION PAC CORP SALE ADJUSTMENT 3 U.S. TREASURY NOTE 2.875%SALE ADJUSTMENT 2463 U.S. TREASURY N/B SALE ADJUSTMENT 4863 U.S. TREASURY NOTE 1.375%SALE ADJUSTMENT 16950 VISA INC CL A SALE ADJUSTMENT 675 WASH SALE ADJUSTMENT 3563 ADR FOREIGN FEES 800 800 0 ADR PROGRAM FEES 187 187 0 OTHER REVENUE 521 0 ROC FOR CROWN CASTLE 7969 ROC FOR SUN COMMUNITIES 4040 INVESTMNT MNGMNT FEES (NON-DED 240902 240902 LESLIE H GOLDBERG TRUST 800 17TH STREET WASHINGTON DC 20006 FOREIGN TAXES 2223 2223 0