2024-03-31T19:00:45-05:00 2023-11-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-12-01 357089790 THE CENTER FOR SPIRITUAL STUDIES SPIR 3027785412 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 MEGHAN VERCILLO TRUSTEE 3027785412 2024-03-31 true false KELLY NEUGEBAUER P01285591 6142211000 2024-03-31 2022 2023-04-26 12:10:37Z X 5836151 X 2000000 X 163225 163225 -87360 1706180 0 0 261 2076126 163225 57162 57162 0 0 0 0 0 0 8612 8612 0 0 1100 0 0 0 0 0 0 0 66874 8612 0 57162 230100 230100 296974 8612 0 287262 1779152 154613 0 19838 24494 24494 0 0 0 1717084 1650983 2673796 1342571 3168133 3137861 0 3079493 4843610 5836151 0 X 3079493 4843610 3079493 4843610 3079493 4843610 3079493 1779152 0 4858645 15035 4843610 1. GOLDMAN SACHS & CO 2023-01-01 2023-11-30 384045 384869 -824 -824 1. GOLDMAN SACHS & CO 2022-01-01 2023-11-30 1322135 1408671 -86536 -86536 -87360 2149 0 2149 0 2149 1010 0 0 1010 0 1139 0 0 false false false false false false false false true DE true false false false false true GOLDMAN SACHS TRUST COMPANY OF DE 3027785412 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false false false false false false false false GOLDMAN SACHS TRUST COMPANY OF DE 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 TRUSTEE 5 57162 NONE 0 NONE 0 5496571 204447 0 5701018 0 0 5701018 85515 5615503 280775 280775 2149 2149 278626 0 278626 0 278626 287262 0 0 0 0 287262 278626 0 0 0 0 22265 144578 0 166843 287262 0 0 0 278626 8636 0 0 175479 0 0 0 0 0 0 0 175479 0 22265 144578 0 8636 SHAILESH JAIN X NYU LANGONE HOSPITALS ONE PARK AVENUE 3RD FLOOR NEW YORK NY 10016 NONE PC PROGRAM SUPPORT 25000 NEW YORK UNIVERSITY - HINDU CENTER 547 LAGUARDIA PL NEW YORK NY 10012 NONE PC PROGRAM SUPPORT 50000 ARSHA BODHA CENTER 84 CORTELYOU LN NEW JERSEY NJ 08873 NONE PC PROGRAM SUPPORT 5000 THE HINDU TEMPLE SOCIETY OF NORTH AMERICA 4557 BOWNE ST FLUSHING NY 11355 NONE PC PROGRAM SUPPORT 36000 ISKCON OF SACRAMENTO 5292 ELVAS AVE SACRAMENTO CA 95825 NONE PC PROGRAM SUPPORT 101000 ISKCON NEW VRINDABAN INC 3759 MCCREARYS RIDGE RD MOUNDSVILLE WV 26041 NONE PC PROGRAM SUPPORT 5000 ISKON NYC 305 SCHERMERHORN ST BROOKLYN NY 11217 NONE PC PROGRAM SUPPORT 8100 230100 14 163225 18 -87360 OTHER INCOME 14 261 76126 76126 false false false false false false false false false false X X 1 SHAILESH JAIN 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 2000000 X 46431W507 BLACKROCK SHORT MATU 464287432 ISHARES 20+ YEAR TRE 464288760 ISHARES TRUST - ISHA 464288638 ISHARES TRUST ISHARE 46429B267 ISHARES US TREASURY 46434V407 ISHARES 0-5 YEAR HIG 464288448 ISHARES TRUST - ISHA 46434V100 ISHARES 0-5 YEAR HIG 9128286T2 U.S. TREASURY NOTE 2 205086 200724 91282CEE7 U.S. TREASURY NOTE 2 124950 127290 9128283V0 U.S. TREASURY NOTE 2 93157 93827 91282CEP2 U.S. TREASURY NOTE 2 75365 76948 95000U2F9 WELLS FARGO & COMPAN 64014 64092 961214EF6 WESTPAC BANKING CORP 64649 63749 78016FZT4 ROYAL BANK OF CANADA 63237 63625 06051GHT9 BANK OF AMERICA CORP 63707 63018 46647PCW4 JPMORGAN CHASE & CO. 62832 62570 747525AF0 QUALCOMM INC. 3.45% 63094 62552 891160MJ9 TORONTO-DOMINION BAN 62661 62463 88579YBN0 3M COMPANY 3.05% 04/ 63866 61719 458140CA6 INTEL CORPORATION 4. 61251 61480 59156RBQ0 METLIFE, INC. 3.6% 1 61943 61313 91159HJH4 U.S. BANCORP HYBRID 62233 61145 828807CW5 SIMON PROPERTY GROUP 53436 53288 26078JAC4 DOWDUPONT INC. 4.493 53847 53220 254687DD5 WALT DISNEY COMPANY/ 53106 52954 172967NG2 CITIGROUP INC. HYBRI 52569 52370 84756NAH2 SPECTRA ENERGY PARTN 52813 52241 91282CGM73 U.S. TREASURY NOTE 55306 51949 756109BR4 REALTY INCOME CORPOR 52979 51838 89788MAG7 TRUIST FINANCIAL COR 52897 51833 14040HCS2 CAPITAL ONE FINANCIA 52339 50831 785592AV8 SABINE PASS LIQUEFAC 46811 47587 05526DBB0 B.A.T. CAPITAL CORPO 47129 47324 071813CP2 BAXTER INTERNATIONAL 48066 47276 884903BV6 THOMSON REUTERS CORP 47653 46839 693475BK0 PNC FINANCIAL SERVIC 47210 46648 00912XAV6 AIR LEASE CORP 3.625 47546 46595 444859BU5 HUMANA INC. 5.75% 03 46980 46542 22822VAK7 CROWN CASTLE INTERNA 47024 46146 927804FZ2 VIRGINIA ELEC & POWE 46621 45799 35137LAL9 FOX CORP 3.5% 04/08/ 46929 45566 548661EL7 LOWE'S COMPANIES, IN 46538 45263 61747YEK7 MORGAN STANLEY HYBRI 44585 45084 260543CK7 DOW CHEMICAL CO/THE 45264 43668 62954HBB3 NXP B.V. 5.0% 01/15/ 43251 42820 98956PAS1 ZIMMER BIOMET HOLDIN 41512 41476 24703TAE6 DELL INT LLC / EMC C 40806 40783 45866FAK0 INTERCONTINENTALEXCH 40485 39280 55336VBU3 MPLX LP 4.95% 09/01/ 40262 39273 316773DG2 FIFTH THIRD BANCORP 38536 37096 05329WAQ5 AUTONATION INC 4.75% 35584 36141 68389XBV6 ORACLE CORPORATION 2 35652 35231 87165BAG8 SYNCHRONY FINANCIAL 35291 35188 68217FAA0 OMNICOM GROUP INC. 3 35190 34870 11135FBD2 BROADCOM INC. 5.0% 0 34556 34793 907818FQ60 UNION PACIFIC CORPO 31718 33447 9128284V9 U.S. TREASURY NOTE 2 32713 33393 8426EPAF5 SOUTHERN CO GAS CAPI 32584 31557 78081BAN3 ROYALTY PHARMA PLC 2 29086 28304 29103DAJ5 EMERA US FINANCE LP 27901 28227 92343VFE9 VERIZON COMMUNICATIO 28451 27685 65339KBJ8 NEXTERA ENERGY CAPIT 28169 27569 718172BQ1 PHILIP MORRIS INTERN 27422 27386 06368BGS1 BANK OF MONTREAL HYB 26631 26421 55261FAR5 M&T BANK CORPORATION 26916 24698 91282CGJ45 U.S. TREASURY NOTE 22525 23153 126650DJ6 CVS HEALTH CORPORATI 23554 23022 37940XAN2 GLOBAL PAYMENTS INC 23046 22901 37045XEB8 GENERAL MOTORS FINAN 19385 19699 126650CX6 CVS HEALTH CORPORATI 19691 19505 015271BA64 ALEXANDRIA REAL EST 20077 19341 65339KCH1 NEXTERA ENERGY CAPIT 16012 15959 37045VAZ3 GENERAL MOTORS COMPA 15659 15740 49456BAG6 KINDER MORGAN, INC. 15775 15527 464287515 ISHARES EXPANDED TEC 152629 300103 38147N293 GS GQG PARTNERS INTE 500767306 KRANESHARES CSI CHIN 46429B697 ISHARES MSCI USA MIN 104089 143920 46432F339 ISHARES MSCI USA QUA 208527 356625 46435U663 ISHARES TRUST ISHARE 78462F103 SPDR S&P 500 ETF TRU 791222 1272900 46435G425 ISHARES TRUST ISHARE 139023 238362 38147N228 GS GQG PARTNERS INTE 255493 361886 COST BASIS ADJUSTMENT 15035 OTHER INCOME 261 0 INVESTMENT MANAGEMENT FEES 8612 8612 FEDERAL TAX EXTENSION PAYMENT 1100 0 0