BETA

LOPATIN FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LOPATIN FAMILY FOUNDATION (EIN 13-3797381)
Tax period
2022-09-01 to 2023-08-31
Filed
2024-07-12
IRS object ID
202411949349100301
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-07-12T00:42:45-05:00ReturnTs
Tax Period End2023-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE MANHATTAN WESTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100018604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133797381EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE LOPATIN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% THE LOPATIN FAMILY FOUNDATIOInCareOfNm
Business Name ControlLOPABusinessNameControlTxt
Phone2127733000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1186 RIVERSIDE DRIVE Suite PHAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJONATHAN LOPATINPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2124400800PhoneNum
Signature2024-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJONATHANPersonFirstNm
Person LastLOPATINPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROSALBA BLANDINOPreparerPersonNm
PTINP01075908PTIN
Phone2127733000PhoneNum
Preparation2024-07-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,450,817FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6,795InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,795InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$84,149DividendsRevAndExpnssAmt
Dividends Net Invst Incm$84,149DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$535,631NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,925,895GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$535,631CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,693OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$12,551OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$637,268TotalRevAndExpnssAmt
Total Net Invst Incm$639,126TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$11,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,600AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$70,479OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,479OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,113OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$113OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,792TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$76,192TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,600TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,696,855ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,696,855ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,779,647TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$76,192TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,703,455TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,142,379ExcessRevenueOverExpensesAmt
Net Investment Income$562,934NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$156,890SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,328SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,328SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,063,632CorporateStockBOYAmt
Corporate Stock EOY$6,678,937CorporateStockEOYAmt
Corporate Stock EOYFMV$8,035,115CorporateStockEOYFMVAmt
Other Assets BOY$2,502,370OtherAssetsBOYAmt
Other Assets EOY$1,795,339OtherAssetsEOYAmt
Other Assets EOYFMV$2,318,374OtherAssetsEOYFMVAmt
Total Assets BOY$9,722,892TotalAssetsBOYAmt
Total Assets EOY$8,571,604TotalAssetsEOYAmt
Total Assets EOYFMV$10,450,817TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,722,892CapitalStockBOYAmt
Capital Stock EOY$8,571,604CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,722,892TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,571,604TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,722,892TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,571,604TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,722,892TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,142,379ExcessRevenueOverExpensesAmt
Subtotal$8,580,513SubtotalAmt
Other Decreases$8,909OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,571,604TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF MARKETABLE SECURITIESP$4,352,378$4,387,918-$35,540-$35,540
LOSS THROUGH LIBERTY HARBOR FDP$2,346-$2,346-$2,346
GAINS THROUGH GS SOCIAL IMPACT FD LPP$490$490$490
GAIN THROUGH WELLINGTON NON US EQUITYP$526,418$526,418$526,418
LTCG DIVIDENDS$46,609$46,609$46,609
FieldValueIRS element (for citing)
Capital Gain Net Income$535,631CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,825InvestmentIncomeExciseTaxAmt
Subtotal$7,825SubtotalAmt
Tax Based On Investment Income$7,825TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,009EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$19,009TotalPaymentsAndCreditsAmt
Overpayment$11,184OverpaymentAmt
Applied To ES Tax$11,184AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE LOPATIN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2124400800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1186 RIVERSIDE DRIVE PHAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10024ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJONATHAN M LOPATINPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1186 RIVERSIDE DRIVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10024ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEE/PART-TIMETitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOLDMAN SACHS & CO LTDBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 West StreetAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10282ZIPCd
FieldValueIRS element (for citing)
Service TypeMANAGEMENT SERVICEServiceTypeTxt
Compensation$70,479CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,795,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$296,291AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,333,211FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,424,695TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,424,695AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$171,370CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,253,325NetVlNoncharitableAssetsAmt
Minimum Investment Return$562,666MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$562,666MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,825TaxBasedOnInvestmentIncomeAmt
Total Tax$7,825TotalTaxAmt
Distributable Before Adj$554,841DistributableBeforeAdjAmt
Distributable Before Ded$554,841DistributableBeforeDedAmt
Distributable As Adjusted$554,841DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,703,455ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,703,455QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$554,841DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$250,265ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$729,546ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,244,109ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$803,802ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,350,638ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,378,360TotalExcessDistributionCyovAmt
Qualifying Distributions$1,703,455QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$554,841AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,148,614RemainingDistriFromCorpusAmt
Total Corpus$5,526,974TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$250,265ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,276,709ExcessDistriCyovToNextYrAmt
Excess From Year4$729,546ExcessFromYear4Amt
Excess From Year3$1,244,109ExcessFromYear3Amt
Excess From Year2$803,802ExcessFromYear2Amt
Excess From Year1$1,350,638ExcessFromYear1Amt
Excess From Current Year$1,148,614ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJONATHAN M LOPATINContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE LIST ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE LIST ATTACHEDAddressLine1Txt
Address Line2SEE LIST ATTACHEDAddressLine2Txt
CitySEE LIST ATTACHEDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10001ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL PURPOSEGrantOrContributionPurposeTxt
Amt$1,696,855Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,696,855TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,795ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84,149ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$535,631ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
PASSTHROUGH INCOME :01
- GOLDMAN SACHS SOCIAL IMPACT FUND, L.P01$10,264
- GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. - UBTI01901101-$1,858
OTHER INCOME$818
MISCELLANEOUS INCOME$1,469

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$1,858UnrelatedBusinessTaxblIncmAmt
Exclusion$639,126ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$637,268TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryERNST & YOUNG US LLPCategoryTxt
Amt$11,200Amt
Net Investment Income$5,600NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,600DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SEE LONG POSITION I$394,846$1,600,536
SEE LONG POSITION II$2,258,091$2,199,295
SEE LONG POSITION III$0$0
SEE LONG POISTION IV$1,028,000$1,161,267
SEE LONG POSITION V$2,998,000$3,074,017

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (11 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS LIBERTY HARBOR$2,346$0$0
GS SOCIAL IMPACT FUND LP$550,999$368,623$437,635
PE MANAGERS (IMPACT) OFFSHORE$588,147$588,147$958,524
PE MANAGERS (IMPACT) 2018$740,778$672,267$748,184
GS CLEAN ENERGY INCOME FUND$295,130$0$0
IMPRINT THEMATIC OPP OFFSHORE$54,747$166,302$162,731
WELLINGTON NON US EQUITY
OFFSHORE LP$270,000$0$0
PURCHASED ACCRUED INTEREST$223$0$0
GLOBAL LONG SHORT PTRS SPV$0$0$2,985
GLOBAL LONG SHORT PARTNERS$0$0$8,315

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENT - GS 3383Desc
Amt$8,909Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
NY FILING FEE$1,000$1,000
MISCELLANEOUS EXPENSES$113$113

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIP INCOME :
- GS SOCIAL IMPACT FUND LP$10,264$10,264
- GS SOCIAL IMPACT FUND LP - UBTI-$1,858
OTHER INCOME$818$818
MISCELLANEOUS INCOME$1,469$1,469

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$70,479Amt
Net Investment Income$70,479NetInvestmentIncomeAmt

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