2024-04-03T10:31:13-05:00 2023-11-30 111986323 MARCUM LLP 730 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 990PF 2022-12-01 136106697 THE HERMAN E & ESTELLE GOODMAN FOUNDATION INC HERM 2122252000 730 THIRD AVENUE CO MARCUM LLP NEW YORK NY 10017 STEVEN M LOEB PRESIDENT 2122252000 2024-04-01 1 STEVEN LOEB 999009999 0 SCOTT STAVIN P00439176 2124855500 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1943302 X 0 X 1064 1064 64898 64898 -75154 3037773 0 -9192 65962 0 0 0 5350 2675 2675 921 921 0 31 0 0 1053 0 0 7355 3596 2675 100000 100000 107355 3596 102675 -116547 62366 0 3228 489375 489375 2027849 1425155 1453927 2031077 1914530 1943302 0 0 X 0 0 0 0 2031077 1914530 2031077 1914530 2031077 1914530 2031077 -116547 0 1914530 0 1914530 867 0 867 0 867 0 0 0 0 0 41 908 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A STEVEN M LOEB ESQ 2122252000 ONE LIBERTY PLAZA NEW YORK NY 10006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN M LOEB C/O CLEARY GOTTLIEB ONE LIBERTY PLAZA NEW YORK NY 10006 PRES/TREAS 0.00 0 0 0 MICHAEL R CHAYET C/O CLEARY GOTTLIEB ONE LIBERTY PLAZA NEW YORK NY 10006 DIRECTOR 0.00 0 0 0 FERN S LOEB C/O CLEARY GOTTLIEB ONE LIBERTY PLAZA NEW YORK NY 10006 VP/SEC'Y 0.00 0 0 0 NONE 0 NONE 0 0 1937138 40908 0 1978046 0 0 1978046 29671 1948375 97419 97419 867 867 96552 0 96552 0 96552 102675 0 102675 96552 0 0 3651 1682 37360 39802 82495 102675 0 0 0 96552 6123 0 0 88618 0 0 0 0 0 0 3651 84967 1682 37360 39802 6123 X JEWISH COMMUNAL FUND 575 MADISON AVE 703 NEW YORK NY 10022 NONE NON-PROFIT ORG. SUPPORT 100000 100000 0 14 1064 14 64898 19 -75154 0 -9192 0 -9192 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5350 2675 2675 PURSUANT TO CODE SECTION 4942(H)(2) AND REGULATION SECTION53.4942(A)-3(D)(2), THE HERMAN E. & ESTELLE GOODMAN FOUNDATION INC.,C/O S. LOEB, CLEARY ET AL, ONE LIBERTY PLAZA, NEW YORK, NY 10006-1470, EIN: 13-6106697ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS INEXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTEDINCOME AS COMING FROM CORPUS. GUGGENHEIM TOTAL RETURN BOND 2022-11 PURCHASED 2023-11 1258 1291 COST 0 -33 GUGGENHEIM TOTAL RETURN BOND 2022-12 PURCHASED 2023-11 1453 1479 COST 0 -26 GUGGENHEIM TOTAL RETURN BOND 2023-01 PURCHASED 2023-11 1069 1130 COST 0 -61 GUGGENHEIM TOTAL RETURN BOND 2023-02 PURCHASED 2023-11 1214 1253 COST 0 -39 GUGGENHEIM TOTAL RETURN BOND 2023-03 PURCHASED 2023-11 1335 1397 COST 0 -62 GUGGENHEIM TOTAL RETURN BOND 2023-04 PURCHASED 2023-11 1070 1122 COST 0 -52 GUGGENHEIM TOTAL RETURN BOND 2023-05 PURCHASED 2023-11 1226 1269 COST 0 -43 GUGGENHEIM TOTAL RETURN BOND 2023-06 PURCHASED 2023-11 1373 1412 COST 0 -39 GUGGENHEIM TOTAL RETURN BOND 2023-07 PURCHASED 2023-11 1162 1192 COST 0 -30 GUGGENHEIM TOTAL RETURN BOND 2023-08 PURCHASED 2023-11 1282 1305 COST 0 -23 GUGGENHEIM TOTAL RETURN BOND 2023-09 PURCHASED 2023-11 1474 1458 COST 0 16 PIMCO INCOME FUND 2022-11 PURCHASED 2023-11 932 965 COST 0 -33 PIMCO INCOME FUND 2022-12 PURCHASED 2023-11 1820 1856 COST 0 -36 PIMCO INCOME FUND 2022-12 PURCHASED 2023-11 955 972 COST 0 -17 PIMCO INCOME FUND 2023-01 PURCHASED 2023-11 940 985 COST 0 -45 PIMCO INCOME FUND 2023-02 PURCHASED 2023-11 968 990 COST 0 -22 PIMCO INCOME FUND 2023-03 PURCHASED 2023-11 968 995 COST 0 -27 PIMCO INCOME FUND 2023-04 PURCHASED 2023-11 973 1000 COST 0 -27 PIMCO INCOME FUND 2023-05 PURCHASED 2023-11 986 1005 COST 0 -19 PIMCO INCOME FUND 2023-06 PURCHASED 2023-11 987 1011 COST 0 -24 PIMCO INCOME FUND 2023-07 PURCHASED 2023-11 985 1016 COST 0 -31 PIMCO INCOME FUND 2023-08 PURCHASED 2023-11 999 1021 COST 0 -22 PIMCO INCOME FUND 2023-09 PURCHASED 2023-11 1024 1026 COST 0 -2 PIMCO INCOME FUND 2023-10 PURCHASED 2023-11 1048 1032 COST 0 16 UNITED STATES TREAS BILL 2023-08 PURCHASED 2023-11 506000 499220 COST 0 6780 UNITED STATES TREAS BILL 2023-03 PURCHASED 2023-08 1000000 975713 COST 0 24287 UNITED STATES TREAS BILL 2023-08 PURCHASED 2023-02 977000 961026 COST 0 15974 GUGGENHEIM TOTAL RETURN BOND 2021-03 PURCHASED 2023-11 50000 63204 COST 0 -13204 GUGGENHEIM TOTAL RETURN BOND 2021-03 PURCHASED 2023-11 265111 336394 COST 0 -71283 GUGGENHEIM TOTAL RETURN BOND 2021-03 PURCHASED 2023-11 786 981 COST 0 -195 GUGGENHEIM TOTAL RETURN BOND 2021-04 PURCHASED 2023-11 861 1083 COST 0 -222 GUGGENHEIM TOTAL RETURN BOND 2021-05 PURCHASED 2023-11 733 924 COST 0 -191 GUGGENHEIM TOTAL RETURN BOND 2021-06 PURCHASED 2023-11 759 968 COST 0 -209 GUGGENHEIM TOTAL RETURN BOND 2021-07 PURCHASED 2023-11 781 1006 COST 0 -225 GUGGENHEIM TOTAL RETURN BOND 2021-08 PURCHASED 2023-11 728 934 COST 0 -206 GUGGENHEIM TOTAL RETURN BOND 2021-09 PURCHASED 2023-11 688 874 COST 0 -186 GUGGENHEIM TOTAL RETURN BOND 2021-10 PURCHASED 2023-11 742 942 COST 0 -200 GUGGENHEIM TOTAL RETURN BOND 2021-11 PURCHASED 2023-11 683 867 COST 0 -184 GUGGENHEIM TOTAL RETURN BOND 2021-12 PURCHASED 2023-11 1345 1689 COST 0 -344 GUGGENHEIM TOTAL RETURN BOND 2021-12 PURCHASED 2023-11 1688 2120 COST 0 -432 GUGGENHEIM TOTAL RETURN BOND 2021-12 PURCHASED 2023-11 786 985 COST 0 -199 GUGGENHEIM TOTAL RETURN BOND 2022-01 PURCHASED 2023-11 756 923 COST 0 -167 GUGGENHEIM TOTAL RETURN BOND 2022-02 PURCHASED 2023-11 756 906 COST 0 -150 GUGGENHEIM TOTAL RETURN BOND 2022-03 PURCHASED 2023-11 874 1016 COST 0 -142 GUGGENHEIM TOTAL RETURN BOND 2022-04 PURCHASED 2023-11 974 1083 COST 0 -109 GUGGENHEIM TOTAL RETURN BOND 2022-05 PURCHASED 2023-11 970 1069 COST 0 -99 GUGGENHEIM TOTAL RETURN BOND 2022-06 PURCHASED 2023-11 1020 1091 COST 0 -71 GUGGENHEIM TOTAL RETURN BOND 2022-07 PURCHASED 2023-11 1141 1254 COST 0 -113 GUGGENHEIM TOTAL RETURN BOND 2022-08 PURCHASED 2023-11 1177 1258 COST 0 -81 GUGGENHEIM TOTAL RETURN BOND 2022-09 PURCHASED 2023-11 1253 1272 COST 0 -19 GUGGENHEIM TOTAL RETURN BOND 2022-10 PURCHASED 2023-11 1325 1311 COST 0 14 GUGGENHEIM TOTAL RETURN BOND 2022-10 PURCHASED 2023-11 1501 1860 COST 0 -359 PIMCO INCOME FUND 2021-03 PURCHASED 2023-11 168574 199400 COST 0 -30826 PIMCO INCOME FUND 2021-03 PURCHASED 2023-11 514 605 COST 0 -91 PIMCO INCOME FUND 2021-04 PURCHASED 2023-11 547 649 COST 0 -102 PIMCO INCOME FUND 2021-05 PURCHASED 2023-11 547 651 COST 0 -104 PIMCO INCOME FUND 2021-06 PURCHASED 2023-11 549 653 COST 0 -104 PIMCO INCOME FUND 2021-07 PURCHASED 2023-11 551 655 COST 0 -104 PIMCO INCOME FUND 2021-08 PURCHASED 2023-11 553 657 COST 0 -104 PIMCO INCOME FUND 2021-09 PURCHASED 2023-11 556 659 COST 0 -103 PIMCO INCOME FUND 2021-10 PURCHASED 2023-11 563 661 COST 0 -98 PIMCO INCOME FUND 2021-11 PURCHASED 2023-11 569 664 COST 0 -95 PIMCO INCOME FUND 2021-12 PURCHASED 2023-11 567 666 COST 0 -99 PIMCO INCOME FUND 2022-01 PURCHASED 2023-11 577 668 COST 0 -91 PIMCO INCOME FUND 2022-02 PURCHASED 2023-11 595 671 COST 0 -76 PIMCO INCOME FUND 2022-03 PURCHASED 2023-11 604 673 COST 0 -69 PIMCO INCOME FUND 2022-04 PURCHASED 2023-11 626 676 COST 0 -50 PIMCO INCOME FUND 2022-05 PURCHASED 2023-11 626 679 COST 0 -53 PIMCO INCOME FUND 2022-06 PURCHASED 2023-11 752 785 COST 0 -33 PIMCO INCOME FUND 2022-07 PURCHASED 2023-11 736 790 COST 0 -54 PIMCO INCOME FUND 2022-08 PURCHASED 2023-11 751 792 COST 0 -41 PIMCO INCOME FUND 2022-09 PURCHASED 2023-11 945 955 COST 0 -10 PIMCO INCOME FUND 2022-10 PURCHASED 2023-11 953 960 COST 0 -7 VERIZON COMMUNICATIONS 2022-06 PURCHASED 2023-02 42 51 COST 0 -9 ALTRIA GROUP INC 2021-03 PURCHASED 2023-02 95 90 COST 0 5 APPLE INC 2021-03 PURCHASED 2023-10 1243 899 COST 0 344 CISCO SYSTEMS INC 2021-03 PURCHASED 2023-02 49 46 COST 0 3 FASTENAL CO. 2021-03 PURCHASED 2023-02 52 48 COST 0 4 LOWES COMPANIES INC 2021-03 PURCHASED 2023-02 213 164 COST 0 49 PFIZER INC 2021-03 PURCHASED 2023-10 2591 2556 COST 0 35 PHILIP MORRIS INTERNATIONAL INC 2021-03 PURCHASED 2023-02 105 86 COST 0 19 PROGRESSIVE CORP OHIO 2021-11 PURCHASED 2023-05 1589 1148 COST 0 441 TARGET CORP 2021-03 PURCHASED 2023-10 2072 3298 COST 0 -1226 VERIZON COMMUNICATIONS 2022-06 PURCHASED 2023-08 528 817 COST 0 -289 STOCKS AT COST 407773 429306 MONEY MARKET INSTRUMENTS AT COST 899888 906901 CORPORATE BONDS AND NOTES AT COST 117494 117720 MISCELLANEOUS EXPENSE 314 0 0 TAXES 739 0 0 CUSTODIAL FEES 921 921 0 FOREIGN TAXES 31 0 0