2023-05-12T08:00:28-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2022-01-01 853053014 GOLDBERG FAMILY FOUNDATION 159-48576810 GOLD 2122076812 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 902105021 MERLE FABIAN PRESIDENT 2122076812 2023-05-12 true false BRADLEY N SPRONG P00642561 4014216600 2023-05-12 2022 2023-04-26 12:10:37Z X 51746016 3001482 1199668 1199668 -654886 8382128 0 0 29 29 3546293 1199697 75812 75812 0 0 0 0 0 0 6290 0 0 6290 500 0 0 500 182016 182016 0 0 191147 1424 0 0 0 0 0 0 0 746 746 456511 259998 0 6790 6750000 6750000 7206511 259998 0 6756790 -3660218 939699 0 3693891 1507189 1508509 0 0 0 55544726 53965512 50237507 59238617 55472701 51746016 0 X 59238617 55472701 59238617 55472701 59238617 55472701 59238617 -3660218 0 55578399 105698 55472701 1801. JOHNSON & JOHNSON 2021-08-30 2022-01-19 302037 303048 -1011 -1011 3263. JOHNSON & JOHNSON 2019-10-14 2022-01-19 547222 427100 120122 120122 14000. ISHARES CORE S&P TOTAL U.S. 2021-05-18 2022-02-15 1395513 1336712 58801 58801 5300. ISHARES CORE S&P TOTAL U.S. 2021-05-18 2022-03-07 501332 506041 -4709 -4709 16500. ISHARES CORE S&P TOTAL U.S. 2021-05-18 2022-03-28 1668141 1575410 92731 92731 4536. PAYPAL HOLDINGS INC 2022-02-15 2022-04-21 422073 807955 -385882 -385882 11932. UNILEVER PLC SPONS ADR 2022-02-15 2022-04-21 546494 702524 -156030 -156030 1253. APPLE COMPUTER INC 2019-10-14 2022-08-19 216916 74053 142863 142863 2834. COCA COLA CO 2021-05-18 2022-08-19 185056 154162 30894 30894 553. MC DONALDS CORP 2021-05-18 2022-08-19 147496 128589 18907 18907 2336. METLIFE INC COM 2021-05-18 2022-08-19 157373 153637 3736 3736 1680. NEXTERA ENERGY INC 2021-05-18 2022-08-19 151247 121676 29571 29571 563. UNITEDHEALTH GRP INC COM 2021-05-18 2022-08-19 308616 230769 77847 77847 1840. XCEL ENERGY INC 2021-05-18 2022-08-19 142192 130250 11942 11942 1200. 3M CO 2022-02-15 2022-09-08 141897 190647 -48750 -48750 4435. 3M CO 2021-08-30 2022-09-08 524428 896008 -371580 -371580 450. CATERPILLAR INC 2022-02-15 2022-12-07 102148 91246 10902 10902 2685. CATERPILLAR INC 2021-08-30 2022-12-07 609481 626266 -16785 -16785 250. ILLUMINA INC 2022-02-15 2022-12-07 51614 86018 -34404 -34404 1245. ILLUMINA INC 2021-08-30 2022-12-07 257037 494903 -237866 -237866 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 -654886 13062 0 13062 0 13062 26647 0 0 26647 0 13585 13064 521 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 75812 NONE 0 RBC TRUST COMPANY PO BOX 1510 MINNEAPOLIS MN 55440 ADVISORY FEES 182016 0 49791535 2567772 0 52359307 0 0 52359307 785390 51573917 2578696 2578696 13062 13062 2565634 0 2565634 0 2565634 6756790 0 0 0 0 6756790 2565634 0 0 0 0 0 0 5192018 5192018 6756790 0 0 0 2565634 4191156 0 0 9383174 0 0 0 0 0 0 0 9383174 0 0 0 5192018 4191156 NA NA X PARTNERS IN HEALTH PO BOX 996 FREDERICK MD 217059942 NONE PC UNRESTRICTED GIFT 2000000 FISHER HOUSE FOUNDATION ATTN DONATIONS DEPARTMENT 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE MD 20852 NONE PC UNRESTRICTED GIFT 1000000 MEMORIAL SLOAN KETTERING CANCER CENTER ATTN CAROL BLUMENFELD 885 2ND AVENUE 8TH FLOOR NEW YORK NY 10017 NONE GROUP UNRESTRICTED GIFT 1000000 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 250000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 250000 MARTHA S TABLE 2375 ELVANS ROAD SE WASHINGTON DC 20020 NONE PC UNRESTRICTED GIFT 250000 6750000 14 1199668 18 -654886 OTHER INCOME 1 29 544811 544811 false false false false false false false false false false X X 1 LESLIE H GOLDBERG TRUST 800 17TH STREET WASHINGTON DC 20006 3001482 X TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENT AT COST 53965512 50237507 LEGAL FEES - PRINCIPAL (ALLOCA 6290 6290 MISCELLANEOUS SALES ADJUSTMENTS 98987 MUTUAL FUND TIMING DIFFERENCE 6711 ADR FOREIGN FEES 593 593 0 PROGRAM FEES 153 153 0 OTHER REVENUE 29 29 INVESTMNT MNGMNT FEES (NON-DED 182016 182016 FOREIGN TAXES 1424 1424 0 PRIOR YEAR BALANCE DUE 180000 0 0 CURRENT YEAR ESTIMATES 9723 0 0