2025-06-23T13:08:07-04:00 2024-12-31 520954153 MENDELSON & MENDELSON CPA'S 12505 PARK POTOMAC AVE STE 250 POTOMAC MD 20854 990PF 2024-01-01 616383656 JOURNEY FUND JOUR 2028334567 2000 MASSACHUSETTS AVE NW WASHINGTON DC 20036 MARY LOUISE COHEN TRUSTEE 2028334567 2025-05-22 false MICHAEL J PEARLSTEIN CPA P01241915 3016560001 2025-06-04 2024 2025-03-06 01:10:19Z X 2336761 X X 2104 2104 2104 60917 60917 60917 621863 1587525 684884 63021 63021 1516 1516 12450 12450 1655 1655 11221 10500 26842 26121 0 128907 128907 155749 26121 128907 529135 36900 63021 37124 19390 19390 1711987 2259577 2317371 10822 8822 2721 2000 1751832 2280967 2336761 0 X 1751832 2280967 1751832 2280967 1751832 2280967 1751832 529135 2280967 2280967 513 513 513 X 27 540 false false false false false false false true true true false false false false true N/A GOLDMAN SACHS CO 2156567825 1735 MARKET ST PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false MARY LOUISE COHEN 2000 MASSACHUSETTS AVE NW WASHINGTON DC 20036 TRUSTEE 5.00 0 0 0 BRUCE COHEN 2000 MASSACHUSETTS AVE NW WASHINGTON DC 20036 TRUSTEE 5.00 0 0 0 PHILLIP COHEN 2000 MASSACHUSETTS AVE NW WASHINGTON DC 20036 TRUSTEE 1.00 0 0 0 DICKSON COHEN 2000 MASSACHUSETTS AVE NW WASHINGTON DC 20036 TRUSTEE 1.00 0 0 0 ELIZABETH COHEN 2000 MASSACHUSETTS AVE NW WASHINGTON DC 20036 TRUSTEE 1.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 513 513 0 128907 128907 0 309200 132000 102000 126000 120250 789450 128907 128907 918357 0 309200 609157 132000 102000 126000 120250 128907 BRUCE MARY LOUISE COHEN X COMBINED ARMS COMBINED ARMS 2929 MCKINNEY HOUSTON TX 77003 501(C)3 SERVICE FOR VETERANS AND FAMILIES 5000 GREAT HARBOR YACHT CLUB GREAT HARBOR YACHT CLUB 96 WASHINGTON ST NANTUCKET MA 02554 501(C)3 PROMOTE & PRESERVE NANTUCKET HARBOR 1250 INTERNATIONAL LANGUAGE INTERNATIONAL LANGUAGE 2900 DELK ROAD SUITE 700 MARIETTA GA 30067 501(C)3 LIFELONG LEARNING 1657 JUBILEE JOBS JUBILEE JOBS 2712 ONTARIO RD NW WASHINGTON DC 20009 501(C)3 REDUCING POVERTY THROUGH EMPLOYMENT 1000 LOVE HOPE STRENGTH LOVE HOPE STRENGTH PO BOX 341258 AUSTIN TX 78734 501(C)3 SUPPORTING CHILDREN WITH CANCER 5000 MARGARET RYAN GLOBAL HEALTH PROGRAM MARGARET RYAN GLOBAL HEALTH PROGRAM 1 BROOKLINE PLACE SUITE 522 BROOKLINE MA 02445 501(C)3 ENHANCE ACCESS TO SAFE, QUALITY PED 5000 SOUTHERN VISION ALLIANCE SOUTHERN VISION ALLIANCE PO BOX 51698 DURNHAM NC 27717 501(C)3 SUPPORTING LEADERSHIP DEVELOPMENT 10000 TALENT BEYOND BOUNDARIES TALENT BEYOND BOUNDARIES 2000 MASSACHUSETTS AVE NW SUITE 100 WASHINGTON DC 20036 501(C)3 OPEN NEW SOLUTIONS FOR DISPLACEMENT 13000 THE ASLAN PROJECT THE ASLAN PROJECT 2000 MASSACHUSETTS AVE NW SUITE 100 WASHINGTON DC 20036 501(C)3 MEDICAL ASSISTANCE TO CANCER CHILDRE 25000 UNICEF UNICEF 125 MAIDEN LANE NEW YORK NY 10038 501(C)3 IMPROVE LIVES OF CHILDREN WORLDWIDE 50000 WOLA WOLA 1666 CONNECTICUT AVE NW SUITE 400 WASHINGTON DC 20009 501(C)3 RESEARCH ON LATIN AMERICA DEMOCRACY 2000 YOUTHWORK YOUTHWORK 401 N HOWARD ST BALTIMORE MD 21215 501(C)3 TO COLLABORATE WITH YOUTH AND EMPLOY 10000 128907 2104 60917 621863 684884 684884 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1516 1516 ORGANIZATION COST - LEGAL 2010-02-20 10822 8101 15.0000 721 8822 DJ WILSHIRE REIT ETF 2015-08 PURCHASE 2024-04 42094 38771 3323 ISHARES RUSSELL 1000 2015-08 PURCHASE 2024-05 25901 7250 18651 SPDR DJ WILSHIRE INTER 2015-08 PURCHASE 2024-05 21346 33211 -11865 ISHARES MSCI EAFE ETF 2021-02 PURCHASE 2024-11 304610 288714 15896 ISHARES RUSSELL 1000 GROWTH 2015-08 PURCHASE 2024-11 1016559 399037 617522 GS HIGH YIELD FUND CLASS 2016-12 PURCHASE 2024-11 177015 198679 -21664 VARIOUS EQUITY MUTUAL FUNDS 2259577 2317371 ORGANIZATION COST 10822 8822 2000 EXPENSES INVESTMENT MANAGEMENT FEES 10500 10500 INDIRECT OTHER PROFESSIONAL FEES 12450 12450 FOREIGN TAXES PAID 956 956 FEDERAL EXCISE TAX 699 699