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MARY JEAN AND FRANK P SMEAL FOUNDATION C/O GOLDMAN SACHS & CO: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARY JEAN AND FRANK P SMEAL FOUNDATION C/O GOLDMAN SACHS & CO (EIN 13-3318167)
Tax period
2020-03-01 to 2021-02-28
Filed
2022-01-10
IRS object ID
202230109349100753
Schema version
2020v4.1
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)
Return2022-01-10T09:46:57-06:00ReturnTs
Tax Period End2021-02-28TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1The Ayco Company LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 15201AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133318167EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mary Jean and Frank P Smeal FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% AYCO COMPANY LP - NTGInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
Phone5186405000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o Ayco Company LP-PO Box 15201AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHenry SmealPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5186405000PhoneNum
Signature2021-12-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHenryPersonFirstNm
Person LastSmealPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoshua CosoPreparerPersonNm
PTINP01951664PTIN
Phone5186405000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,258,117FMVAssetsEOYAmt
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$12,091InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,091InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$165,743DividendsRevAndExpnssAmt
Dividends Net Invst Incm$165,743DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,327NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$53,327GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,327CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,545OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$1,545OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$229,616TotalRevAndExpnssAmt
Total Net Invst Incm$229,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$106,646OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$106,646OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$18,932OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,932OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$132,078TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$125,578TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,065,282ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,065,282ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,197,360TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$125,578TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,065,282TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$967,744ExcessRevenueOverExpensesAmt
Net Investment Income$104,038NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,782,796SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,404,801SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,404,801SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$6,612,937OtherInvestmentsBOYAmt
Other Investments EOY$7,023,188OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,853,316OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,395,733TotalAssetsBOYAmt
Total Assets EOY$10,427,989TotalAssetsEOYAmt
Total Assets EOYFMV$16,258,117TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,395,733CapitalStockBOYAmt
Capital Stock EOY$10,427,989CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,395,733TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,427,989TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,395,733TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,427,989TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,395,733TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$967,744ExcessRevenueOverExpensesAmt
Subtotal$10,427,989SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,427,989TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$53,327CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,446InvestmentIncomeExciseTaxAmt
Subtotal$1,446SubtotalAmt
Tax Based On Investment Income$1,446TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,122EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$8,122TotalPaymentsAndCreditsAmt
Overpayment$6,676OverpaymentAmt
Applied To ES Tax$6,676AppliedToESTaxAmt

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 StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1AYCO COMPANY LP - NTGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5186405000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 COLISEUM DRIVEAddressLine1Txt
CityCohoesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12047ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12007UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HENRY F SMEAL
c/o Ayco Company LP-PO Box 15201AlbanyNY122125201TRUSTEE1.0$0$0$0
MARY MARGARET SMEAL
c/o Ayco Company LP-PO Box 15201AlbanyNY122125201TRUSTEE1.0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,102,311AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,859,433AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,861,684FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,823,428TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,823,428AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$237,351CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,586,077NetVlNoncharitableAssetsAmt
Minimum Investment Return$779,304MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$779,304MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,446TaxBasedOnInvestmentIncomeAmt
Total Tax$1,446TotalTaxAmt
Distributable Before Adj$777,858DistributableBeforeAdjAmt
Distributable Before Ded$777,858DistributableBeforeDedAmt
Distributable As Adjusted$777,858DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,065,282ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,065,282QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,065,282AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$777,858DistributableAsAdjustedAmt
Undistributed Income PY$751,912UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,065,282QualifyingDistributionsAmt
Applied To Year1$751,912AppliedToYear1Amt
Applied To Current Year$313,370AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$464,488UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See AttachedBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1c/o Ayco Company LP-PO Box 15201AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipnoneRecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral Charitable PurposeGrantOrContributionPurposeTxt
Amt$1,065,282Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,065,282TotalGrantOrContriPdDurYrAmt

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$12,091ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165,743ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$53,327ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOME/LOSSDesc
Exclusion01ExclusionCd
Exclusion-$1,545ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$229,616ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$229,616TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Numbern/aLineNumberTxt
Relationship StatementNot ApplicableRelationshipStatementTxt

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

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc

Depreciation Schedule DepreciationSchedule

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF NEW JERSEY NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE FURNISHED TO THE ATTORNEY GENERAL.ExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
GS #420 - OTHER INVESTMENT$4,259,129$9,579,516
GS HEDGE FUND OPPORTUNITIES$755,500$1,012,225
GS VINTAGE FUND V OFFSHORE$148,135$51,395
GLOBAL LONG/SHORT PARTNERS$86,828$39,587
GS PEP X OFFSHORE HOLDINGS$109,417$247,782
BROAD ST RE CREDIT PARTNERS II$61,715$30,590
DST OPPORTUNITIES ACCESS$155,578$295,177
GS VINTAGE FUND VII LP$448,716$490,284
GS VINTAGE FUND VII AIV LP$39,364$43,011
WEST STREET CAP PARTNERS VII$527,569$604,044
WEST ST CAP PTRS PARALLEL VII$69,219$79,253
VINTAGE VIII OFFSHORE$156,794$174,202
WEST STREET CAP PARTNERS VIII$205,224$206,250

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GS VINTAGE V - PORTFOLIO EXP$142$142
GS PEP X - PORTFOLIO EXP$1,442$1,442
PORTFOLIO EXP - K-1S$578$578
OTHER DEDUCTIONS - K-1S$16,770$16,770

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GS PEP X Offshore - portfolio income$944$944
GS Vintage Fund V - portfolio income$1,398$1,398
Vintage VIII Offshore - portfolio income$150$150
West St Cap Ptrs VII - Other Inc-$3,544-$3,544
West St Cap Ptrs VII Par (B) - Other Inc-$493-$493

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
MANAGEMENT FEES$60,746$60,746
TAX AND INVESTMENT ADVICE$45,900$45,900

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$6,500Amt

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