2026-07-07T16:19:09-04:00 2025-12-31 520954153 MENDELSON & MENDELSON CPA'S 12505 PARK POTOMAC AVE STE 250 POTOMAC MD 20854 990PF 2025-01-01 616383656 JOURNEY FUND JOUR 2028334567 2000 MASSACHUSETTS AVE NW WASHINGTON DC 20036 MARY LOUISE COHEN TRUSTEE 2028334567 2026-05-11 MICHAEL J PEARLSTEIN CPA P01241915 3016560001 2026-07-07 2025 2025-03-06 01:10:19Z X 2299882 X X 25846 25846 25846 53852 53852 53852 10005 382114 10005 5879 89703 89703 85577 1545 1545 550 550 1270 1270 8340 7618 11705 10983 0 349200 349200 360905 10983 349200 -271202 78720 85577 19390 52010 52010 2259577 1956477 2247872 10822 9544 2000 1278 2280967 2009765 2299882 0 X 2280967 2009765 2280967 2009765 2280967 2009765 2280967 -271202 2009765 2009765 GS HIGH YIELD FUND DE P 2019-03-29 2025-12-03 17151 18850 -1699 -1699 GS SHORT DURATION BOND FUND P 2016-12-01 2025-02-19 46931 46917 14 14 GS SMALL/MID CAP GROWTH FUND P 2021-12-14 2025-12-03 34596 36261 -1665 -1665 ISHARES MSCI EAFE ETF P 2015-08-25 2025-02-19 19492 14981 4511 4511 ISHARES S&P 500 INDEX FUND P 2024-11-18 2025-12-03 21374 18409 2965 2965 GS SHORT DURATION BOND FUND P 2024-08-30 2025-01-06 2694 2710 -16 -16 ISHARES S&P 500 INDEX FUND P 2025-09-30 2025-12-03 163982 161031 2951 2951 STATE STREET HEDGED INTER P 2024-11-18 2025-05-12 75894 72950 2944 2944 10005 5879 1094 1094 1094 X 27 1121 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 1094 1094 0 349200 349200 0 132000 102000 126000 120250 128907 609157 349200 349200 958357 0 132000 826357 102000 126000 120250 128907 349200 BRUCE MARY LOUISE COHEN X AMENDS GLOBAL FELLOWS AMENDS GLOBAL FELLOWA 450 JANE STANFORD WAY STANFORD CA 94305 PC WORKING TO BUILD A MORE BETTER WORLD 6000 AMERICAN PROMISE EDUCATION AMERICAN PROMISE EDUCATION 33 BRADFORD STREET CONCORD MA 01742 PC EDUCATING AMERICANS ON CIVIC ENGAGEM 10000 BATONGA FOUNDATION BATONGA FOUNDATION 1875 CONNECTICUT AVE NW 10TH FLOOR WASHINGTON DC 20009 PC LIVELYHOOD SKILLS TRAINING FOR YOUTH 5000 COMBINED ARMS COMBINED ARMS 2929 MCKINNEY HOUSTON TX 77003 PC SERVICE FOR VETERANS AND FAMILIES 4000 EQUAL JUSTICE UNDER LAW EQUAL JUSTICE UNDER LAW 400 7TH STREET NW SUITE 602 WASHINGTON DC 20004 PC SUPPORT FAIRER CRIMINAL JUSTICE SYS 10000 GREAT HARBOR YACHT CLUB FOUNDATION GREAT HARBOR YACHT CLUB FOUNDATION 96 WASHINGTON ST NANTUCKET MA 02554 PC PROMOTE & PRESERVE NANTUCKET HARBOR 2200 HEAL MEDICAL HEAL MEDICAL CENTER PO BOX 453 KENT OH 44240 PC CARING, PROTECTING, AND HEALING 5000 IF YOU HEARD WHAT I HEARD IF YOU HEARD WHAT I HEARD 3604 HAYVENHURST AVE ENCINO CA 91436 PC DOCUMENT HOLOCAUST SURVIVOR STORIES 1500 LOS ANGELES REGIONAL FOOD BANK LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 PC TO FIGHT HUNGER 10000 MOUNT SINAI HOSPITAL MOUNT SINAI HOSPITAL 1 GUSTAVE LLEVY PLACE NEW YORK NY 10029 PC PATIENT CARE, EDUCATION, RESEARCH 500 PANORAMA GLOBAL PANORAMA GLOBAL 2101 4TH AVE SUITE 2100 SEATTLE WA 98121 PC EMPOWERING CHANGEMAKERS 25000 TALENT BEYOND BOUNDARIES TALENT BEYOND BOUNDARIES 2000 MASSACHUSETTS AVE NW SUITE 100 WASHINGTON DC 20036 PC OPEN NEW SOLUTIONS FOR DISPLACEMENT 220000 THE ASLAN PROJECT THE ASLAN PROJECT 2000 MASSACHUSETTS AVE NW SUITE 100 WASHINGTON DC 20036 PC MEDICAL ASSISTANCE TO CANCER CHILDRE 25000 UNICEF UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC IMPROVE LIVES OF CHILDREN WORLDWIDE 25000 349200 18 25846 18 53852 18 10005 89703 89703 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1545 1545 ORGANIZATION COST - LEGAL 2010-02-20 10822 8822 15.0000 722 9544 VARIOUS EQUITY MUTUAL FUNDS 1956477 2247872 ORGANIZATION COST 10822 9544 1278 EXPENSES INVESTMENT MANAGEMENT FEES 7618 7618 INDIRECT OTHER PROFESSIONAL FEES 550 550 FOREIGN TAXES PAID 730 730 FEDERAL EXCISE TAX 540 540