2025-11-13T16:01:33-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 853053014 GOLDBERG FAMILY FOUNDATION 217-48576810 GOLD 2122076812 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 902105021 MERLE FABIAN PRESIDENT 2122076812 2025-11-05 true false LYLE J MOHLER P01340349 6892065200 2025-11-05 2024 2025-03-06 01:10:19Z X 47758262 X 1234302 1234302 -1678808 14197460 0 0 2347 2347 -442159 1236649 0 0 0 0 0 7449 0 0 7449 225745 225745 0 0 9783 0 0 0 0 0 0 0 196 196 243173 225941 0 7449 8350000 8350000 8593173 225941 0 8357449 -9035332 1010708 0 686086 1170369 1170369 0 0 0 48592139 38268893 46587893 0 49278225 39439262 47758262 0 X 49278225 39439262 49278225 39439262 49278225 39439262 49278225 -9035332 17130 40260023 820761 39439262 500000. U.S. TREASURY NOTES 2.250% 12/31/23 2022-08-03 2024-01-02 500000 493789 6211 6211 5325. AMERICAN ELEC PWR INC 2023-05-22 2024-01-23 411053 460548 -49495 -49495 9000. ANHEUSER-BUSCH INBEV SPONS ADR 2022-04-21 2024-01-23 560470 566465 -5995 -5995 2799. CME GROUP INC. 2021-08-30 2024-01-23 564050 597655 -33605 -33605 2943. DIAGEO PLC SPONS ADR 2021-08-30 2024-01-23 402811 562974 -160163 -160163 319.531 ISHARES 0-5 YEAR TIPS BOND ETF 2023-12-07 2024-01-23 31493 31172 321 321 10962.469 ISHARES 0-5 YEAR TIPS BOND ETF 2022-12-21 2024-01-23 1080452 1153271 -72819 -72819 2000. SPDR S&P MIDCAP 400 ETF TRUST 2023-08-31 2024-01-23 1014462 970395 44067 44067 2945. SUN COMMUNITIES INC REIT 2021-07-01 2024-01-23 377754 478673 -100919 -100919 .481 ISHARES 0-5 YEAR TIPS BOND ETF 2023-12-07 2024-01-24 47 47 13000. ISHARES CORE S&P TOTAL U.S. 2021-05-25 2024-01-29 1397361 1250600 146761 146761 23051.02685 SPDR PORTFOLIO SHORT TERM CORPORATE 2021-05-18 2024-01-29 688340 721554 -33214 -33214 448.97315 SPDR PORTFOLIO SHORT TERM CORPORATE 2021-05-18 2024-01-29 13407 14054 -647 -647 500000. U.S. TREASURY NOTES 2.125% 3/31/24 2022-08-03 2024-04-01 500000 491680 8320 8320 500000. U.S. TREASURY NOTES 2.250% 3/31/24 2023-10-02 2024-04-01 500000 492324 7676 7676 1536. UNITEDHEALTH GRP INC COM 2021-08-30 2024-04-04 706661 627925 78736 78736 10889. XCEL ENERGY INC 2021-08-30 2024-04-04 591564 763637 -172073 -172073 520000. U.S. TREASURY NOTES 0.375% 7/15/24 2023-08-30 2024-05-30 516852 498119 18733 18733 13326.17375 VANGUARD INTERMEDIATE-TERM B 2021-05-18 2024-05-30 986509 1183396 -196887 -196887 273.82625 VANGUARD INTERMEDIATE-TERM B 2021-05-18 2024-05-30 20271 24316 -4045 -4045 3739. CROWN CASTLE INC REIT 2023-02-16 2024-05-31 378194 637399 -259205 -259205 450. ECOLAB INC 2022-09-08 2024-05-31 102783 76568 26215 26215 1000. JP MORGAN CHASE & CO 2021-05-18 2024-05-31 199624 164260 35364 35364 3842. NIKE INC-CLASS B 2021-06-21 2024-05-31 359390 521217 -161827 -161827 8169. STARBUCKS CORP 2022-02-15 2024-05-31 645854 898964 -253110 -253110 17176. TRUIST FINANCIAL CORP 2023-02-16 2024-05-31 641862 1012216 -370354 -370354 5320. DISNEY (WALT) COMPANY HOLDING COMPANY 2023-02-15 2024-11-12 535975 680480 -144505 -144505 500000. U.S. TREASURY NOTES 4.500% 11/30/24 2023-11-17 2024-12-02 500000 496074 3926 3926 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 CAPITAL GAIN DIVIDENDS P 3899 -1678808 14049 0 14049 0 14049 9135 0 7730 16865 X 85 2731 2731 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 DR SUITE 600 BEVERLY HILLS CA 90210 AGENT 2 0 NONE 0 RBC TRUST COMPANY PO BOX 1510 MINNEAPOLIS MN 55440 ADVISORY FEES 225745 0 45159632 1208139 0 46367771 0 0 46367771 695517 45672254 2283613 2283613 14049 14049 2269564 0 2269564 0 2269564 8357449 0 0 0 0 8357449 2269564 0 0 0 0 5192018 4191156 4828052 14211226 8357449 0 0 0 2269564 6087885 0 0 20299111 0 0 0 0 0 0 0 20299111 0 5192018 4191156 4828052 6087885 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 1000000 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 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 400000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC UNRESTRICTED GIFT 1000000 SPECIAL OLYMPICS 2600 VIRGINIA AVE NW 11TH FLOOR WASHINGTON DC 20037 NONE PC UNRESTRICTED GIFT 250000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PC UNRESTRICTED GIFT 1000000 MARTHA S TABLE PO BOX 70970 WASHINGTON DC 20024 NONE PC UNRESTRICTED GIFT 250000 JEWISH SOCIAL SERVICE AGENCY PO BOX 392492 PITTSBURGH PA 152519492 NONE PC UNRESTRICTED GIFT 1000000 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE PC UNRESTRICTED GIFT 250000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE PC UNRESTRICTED GIFT 200000 8350000 14 1234302 18 -1678808 SECTION 897 CAPITA 1 2347 -442159 -442159 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 7449 7449 WASH SALES ADJUSTMENT 4693 ADJ. TO BLACKROCK DUE TO MERGER 751854 ADJUSTMENT TO SALES TO MATCH 1099S 64214 OTHER EXPENSE (NON-DEDUCTIBLE 196 196 0 SECTION 897 CAPITAL GAIN 2347 2347 MUTUAL FUND TIMING DIFFERENCE 9558 PURCHASE ACCRUED INTEREST 4924 RETURN OF CAPITAL ADJUSTMENT 2648 INVESTMNT MNGMNT FEES (NON-DED 225745 225745 FEDERAL TAX PAYMENT - PRIOR YE 648 0 0 FEDERAL ESTIMATES - PRINCIPAL 9135 0 0