2022-11-10T10:00:22-06:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2021-01-01 853053014 GOLDBERG FAMILY FOUNDATION 159-48576810 GOLD 2122076812 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 902105021 MERLE FABIAN PRESIDENT 2122076812 2022-11-01 true BRADLEY N SPRONG P00642561 4014216600 2022-11-01 2021 2022-09-23 18:48:47Z X 63705130 52064785 712997 711692 10903376 43214132 10903376 0 63681158 11615068 0 0 0 0 0 0 6005 0 0 6005 152997 152997 0 0 1191 1191 0 0 0 0 0 0 0 240 240 160433 154188 0 6245 7000000 7000000 7160433 154188 0 7006245 56520725 11460880 0 0 3693891 3693891 0 0 0 55544726 60011239 0 59238617 63705130 0 X 0 59238617 0 59238617 0 59238617 0 56520725 2761383 59282108 43491 59238617 3866.135 FIDELITY SELECT BIOTECH #42 2021-04-12 2021-05-17 81343 78485 2858 2858 16135.098 FIDELITY SELECT BIOTECH #42 2020-04-08 2021-05-17 339482 315617 23865 23865 2687.572 LAZARD EMERGING MKTS PORT FD CL IN 2019-10-14 2021-05-17 45984 35395 10589 10589 19223.882 T ROWE PRICE SMALL-CAP VALUE FD #46 2019-10-14 2021-05-17 1181692 891988 289704 289704 115.735 VIRGINIA TAX FREE BOND FUND 2021-01-04 2021-05-17 1444 1446 -2 -2 53538.946 VIRGINIA TAX FREE BOND FUND 2019-10-14 2021-05-17 668166 654781 13385 13385 2943.714 ROYCE SPECIAL EQUITY FUND 327 2019-12-12 2021-05-17 62937 52522 10415 10415 146.219 ROYCE SPECIAL EQUITY FUND 327 2019-10-14 2021-05-17 3126 2620 506 506 49154.181 ROYCE PENN MUT FD INVEST CL # 260 2019-10-14 2021-05-17 585426 438455 146971 146971 9679. 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CHEESECAKE FACTORY INC 2019-10-14 2021-05-18 176626 115260 61366 61366 5500. CHEVRON CORPORATION 2019-10-14 2021-05-18 585804 637643 -51839 -51839 18000. CISCO SYSTEMS INC 2019-10-14 2021-05-18 957775 832950 124825 124825 116. CITIGROUP INC 2019-10-14 2021-05-18 8959 8126 833 833 93. COHEN & STEERS QUALITY INCOME 2019-10-14 2021-05-18 1394 1459 -65 -65 240. CONDUENT INC 2019-10-14 2021-05-18 1741 1312 429 429 900. CONOCOPHILLIPS 2019-10-14 2021-05-18 51788 50438 1350 1350 10854. CONOCOPHILLIPS 2019-10-14 2021-05-18 624562 608355 16207 16207 955. DISNEY (WALT) COMPANY HOLDING COMPANY 2019-10-14 2021-05-18 163046 124050 38996 38996 5000. DOMINION RESOURCES INC/VA 2019-10-14 2021-05-18 385152 407925 -22773 -22773 6494. DUKE ENERGY CORP 2019-10-14 2021-05-18 663497 620177 43320 43320 11457. ENBRIDGE INCORPORATED 2019-10-14 2021-05-18 443885 408442 35443 35443 939. ENTEGRIS INC 2019-10-14 2021-05-18 100872 44274 56598 56598 30000. FAIRFAX CNTY VA INDL DEV AUTH 2019-10-14 2021-05-18 31641 32174 -533 -533 351. GP STRATEGIES CORP 2019-10-14 2021-05-18 5760 3917 1843 1843 99. GSE SYSTEMS INC 2019-10-14 2021-05-18 132 156 -24 -24 6000. GENERAL MILLS INC 2019-10-14 2021-05-18 378058 325260 52798 52798 4800. GLAXO SMITHKLINE SPONSORED PLC ADR 2019-10-14 2021-05-18 190521 203364 -12843 -12843 8845. HOME DEPOT INC 2019-10-14 2021-05-18 2800047 2076187 723860 723860 17879. INTEL CORP 2019-10-14 2021-05-18 991411 924300 67111 67111 7237. JOHNSON & JOHNSON 2019-10-14 2021-05-18 1236952 947287 289665 289665 5000. KINDER MORGAN INC 2019-10-14 2021-05-18 93750 94618 -868 -868 1238. LUMEN TECHNOLOGIES INC 2019-10-14 2021-05-18 18015 14472 3543 3543 100. MFS GOVT MKTS INCOME TR SBI 2019-10-14 2021-05-18 433 424 9 9 15330. MICROSOFT CORPORATION 2019-10-14 2021-05-18 3766798 2144744 1622054 1622054 10000. NATIONAL FUEL GAS CO 2019-10-14 2021-05-18 519708 447900 71808 71808 20000. PROCTER & GAMBLE CO 2019-10-14 2021-05-18 2732790 2412000 320790 320790 10000. PULTE GROUP INC 2019-10-14 2021-05-18 572238 369650 202588 202588 49. RMR GROUP INC CL A 2019-10-14 2021-05-18 1925 2167 -242 -242 1393. REGENCY CENTERS CORPORATION REIT 2019-10-14 2021-05-18 88716 94933 -6217 -6217 1200. SCHLUMBERGER LTD 2019-10-14 2021-05-18 39950 38736 1214 1214 3000. SERVICE PROPERTIES TRUST REIT 2019-10-14 2021-05-18 33855 73118 -39263 -39263 160. JM SMUCKER CO 2019-10-14 2021-05-18 21501 17092 4409 4409 346. T-MOBILE US INC 2019-10-14 2021-05-18 47588 27206 20382 20382 1000. UNITI GROUP INC REIT 2019-10-14 2021-05-18 10745 7408 3337 3337 68. UNITI GROUP INC REIT 2019-10-14 2021-05-18 731 504 227 227 17802. VERIZON COMMUNICATIONS 2019-10-14 2021-05-18 1015421 1063937 -48516 -48516 367. VODAFONE GROUP SPONS ADR 2019-10-14 2021-05-18 6805 7406 -601 -601 4363. VODAFONE GROUP SPONS ADR 2019-10-14 2021-05-18 80894 88198 -7304 -7304 3500. WASHINGTON REIT 2019-10-14 2021-05-18 80378 94304 -13926 -13926 7000. WEINGARTEN REALTY INVESTORS REIT 2019-10-14 2021-05-18 225576 201564 24012 24012 10000. WEYERHAEUSER CO REIT 2019-10-14 2021-05-18 373498 270900 102598 102598 351. WRIGHT INVESTORS SERVICE HOLDINGS INC 2019-10-14 2021-05-18 70 158 -88 -88 300. XEROX HOLDINGS CORP 2019-10-14 2021-05-18 7281 8769 -1488 -1488 1434. ZIMMER HOLDINGS INC 2019-10-14 2021-05-18 239663 194902 44761 44761 81. TRANSOCEAN LTD 2019-10-14 2021-05-18 332 364 -32 -32 678.48 AT&T INC 2021-05-03 2021-05-25 19886 19973 -87 -87 1355.52 AT&T INC 2020-05-01 2021-05-25 39730 49781 -10051 -10051 8000. AT&T INC 2019-10-14 2021-05-25 234479 299980 -65501 -65501 42. ABBOTT LABS 2021-05-17 2021-05-25 4985 4817 168 168 12. ABBOTT LABS 2020-05-15 2021-05-25 1424 1080 344 344 3000. ABBOTT LABS 2019-10-14 2021-05-25 356061 239415 116646 116646 146.683 ABBVIE INC 2021-05-14 2021-05-25 16810 15288 1522 1522 39.317 ABBVIE INC 2020-05-15 2021-05-25 4506 3540 966 966 3000. ABBVIE INC 2019-10-14 2021-05-25 343798 221340 122458 122458 200. ALPHABET INC CL C 2019-10-14 2021-05-25 481998 243809 238189 238189 18435. APPLE COMPUTER INC 2019-10-14 2021-05-25 2338203 1089560 1248643 1248643 162.524 CISCO SYSTEMS INC 2021-04-28 2021-05-25 8684 7379 1305 1305 43.476 CISCO SYSTEMS INC 2020-04-22 2021-05-25 2323 1800 523 523 5000. CISCO SYSTEMS INC 2019-10-14 2021-05-25 267149 231375 35774 35774 60.194 CONOCOPHILLIPS 2021-03-01 2021-05-25 3312 2568 744 744 12.806 CONOCOPHILLIPS 2020-03-02 2021-05-25 705 630 75 75 1500. CONOCOPHILLIPS 2019-10-14 2021-05-25 82545 84064 -1519 -1519 438. DISNEY (WALT) COMPANY HOLDING COMPANY 2019-10-14 2021-05-25 77350 56892 20458 20458 305.911 GENERAL MILLS INC 2021-05-03 2021-05-25 19187 18529 658 658 7074.089 GENERAL MILLS INC 2020-05-01 2021-05-25 443685 383880 59805 59805 2000. GENERAL MILLS INC 2019-10-14 2021-05-25 125439 108420 17019 17019 1755. HOME DEPOT INC 2019-10-14 2021-05-25 554526 411951 142575 142575 7978. HOME DEPOT INC 2019-10-14 2021-05-25 2520801 1873015 647786 647786 158.557 INTEL CORP 2021-03-01 2021-05-25 9014 8774 240 240 38.443 INTEL CORP 2020-03-02 2021-05-25 2186 2145 41 41 6500. INTEL CORP 2019-10-14 2021-05-25 369534 336018 33516 33516 366.824 KINDER MORGAN INC 2021-05-17 2021-05-25 6816 5532 1284 1284 5146.176 KINDER MORGAN INC 2020-05-15 2021-05-25 95624 95837 -213 -213 41.724 VANGUARD FTSE ALL-WORLD EX-US 2021-03-25 2021-05-25 2662 2211 451 451 5.276 VANGUARD FTSE ALL-WORLD EX-US 2020-03-26 2021-05-25 337 214 123 123 1814. 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SEE ATTACHED STATEMENTS 54993773 2021-05-10 SEE ATTACHED STATEMENT AT COST 55544726 60011239 LEGAL FEES - PRINCIPAL (ALLOCA 6005 6005 TAX COST ADJ FOR MFS GOVT 2 TAX COST ADJ FOR ROYCE SPECIAL EQUITY 43489 ADR FEES 240 0 240 TAX COST ADJ FOR FAIRFAX VA 252 TAX COST ADJ FOR WEINGARTEN REALTY 57841 TAX COST ADJ FOR WALT DISNEY 129890 ADJ. FROM TAX-FMV FORAPPLE STOCK DONATED 2573400 INVESTMNT MNGMNT FEES (NON-DED 152997 152997 LESLIE H GOLDBERG TRUST 800 17TH STREET SUITE 1100 WASHINGTON DC 20006 LESLIE H GOLDBERG TRUST 800 17TH STREET SUITE 1100 WASHINGTON DC 20006 FOREIGN TAXES 1191 1191 0