2022-12-19T09:53:23-06:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 300 MADISON AVE NEW YORK NY 10017 990PF 2021-01-01 133577310 THE SOL GOLDMAN CHARITABLE TRUST SOLG 2122652280 1185 SIXTH AVENUE 10TH FLOOR NEW YORK NY 100362604 JANE GOLDMAN TRUSTEE 2122652280 2022-12-19 1 JANE GOLDMAN 999009999 MICHAEL MALAKOFF P00582469 6464713000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 132903947 X X 3317548 3312451 1013384 3650676 993043 137866 6793 0 4468798 4312287 0 0 0 0 0 8000 4000 0 4000 40979 40979 0 0 139693 19310 0 0 19075 17241 0 1500 207747 81530 0 5500 6081167 6081167 6288914 81530 0 6086667 -1820116 4230757 0 1114526 766418 766418 858491 358190 358190 6947589 5835771 5955607 61568824 62395027 120117805 4932806 4257541 4153706 1568417 1552221 1552221 76990653 75165168 132903947 0 0 X 0 0 76990653 75165168 0 0 76990653 75165168 76990653 75165168 76990653 -1820116 7426 75177963 12795 75165168 JP MORGAN #3005 CIL P 2021-12-31 31 31 31 JP MORGAN #4006 LT COVERED P 2021-12-31 181113 183623 -2510 -2510 JP MORGAN #4006 CIL P 2021-12-31 103 103 103 JP MORGAN #2008 LT COVERED P 2021-12-31 832266 832914 -648 -648 JP MORGAN #2008 LT NONCOVERED P 2021-12-31 21399 21556 -157 -157 JP MORGAN #3005 LT CAPITAL GAIN DISTRIBUTION P 2021-12-31 18686 18686 18686 FRANKLIN MUTUAL SHARES FUND - CLASS Z LT CAPITAL GAIN DISTRIBUTION P 2021-12-31 747799 747799 747799 THROUGH SILVER LAKE INVESTMENTS P 2021-12-31 191778 20365 171413 171413 UBS-BARCLAYS COML MTG TR (JP MORGAN #2001) P 2019-06-12 2021-01-12 3336 3336 0 0 JP MORGAN #2001 ST COVERED P 2021-12-31 125955 121398 4557 4557 JP MORGAN #2001 LT COVERED P 2021-12-31 1510490 1456591 53899 53899 JPMORGAN #2001 LT NONCOVERED P 2021-12-31 17720 17850 -130 -130 993043 4557 58808 0 58808 0 58808 60319 0 32000 0 92319 0 33511 33511 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A JANE GOLDMAN 2122652280 1185 SIXTH AVENUE 10TH FLOOR NEW YORK NY 100362604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE H GOLDMAN 1185 SIXTH AVENUE NEW YORK NY 100362604 TRUSTEE 1.00 0 0 0 ALLAN H GOLDMAN 1185 SIXTH AVENUE NEW YORK NY 100362604 TRUSTEE 1.00 0 0 0 LOUISA LITTLE 1185 SIXTH AVENUE NEW YORK NY 100362604 TRUSTEE 1.00 0 0 0 MICHAEL U LEWIS 1185 SIXTH AVENUE NEW YORK NY 100362604 TRUSTEE 1.00 0 0 0 BENJAMIN H LEWIS 1185 SIXTH AVENUE NEW YORK NY 100362604 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 119473532 1318556 3797953 124590041 0 0 124590041 1868851 122721190 6136060 6136060 58808 58808 6077252 0 6077252 0 6077252 6086667 0 6086667 6077252 0 0 994141 994141 6086667 0 0 0 6077252 9415 0 0 1003556 0 0 0 0 0 0 0 1003556 994141 9415 X JANE H GOLDMAN 1185 SIXTH AVENUE 10TH FLOOR NEW YORK NY 10036 2122652280 THE FOUNDATION DOES NOT HAVE A FORMAL APPLICATION FORM. POTENTIAL GRANTEES ARE REQUIRED TO PROVIDE THE FOUNDATION DETAILS ON THE PURPOSE BEHIND THE GRANT AS WELL AS VERIFICATION OF THEIR TAX-EXEMPT STATUS. THERE ARE NO SUBMISSION DEADLINES. THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS SUCH AS BY GEOGRAPHICAL AREAS, CHARITABLE FIELDS, KINDS OF INSTITUTIONS OR OTHER FACTORS. YALE LAW SCHOOL 127 WALL ST NEW HAVEN CT 06511 NONE PC TO SUPPORT THE CHARITY'S MISSION. 2000000 JACKSON HEALTH FOUNDATION 1500 NW 12TH AVE SUITE 1117 EAST MIAMI FL 33136 NONE PC TO SUPPORT THE CHARITY'S MISSION. 1000000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL NEW YORK NY 10025 NONE PC TO SUPPORT THE CHARITY'S MISSION. 1000000 METROPOLITAN COUNCIL ON JEWISH POVERTY 77 WATER STREET 26TH FLOOR NEW YORK NY 10005 NONE PC TO SUPPORT THE CHARITY'S MISSION. 636000 WORLD TRADE CENTER PERFORMING ARTS ONE LIBERTY PLAZA 29TH FLOOR NEW YORK NY 10006 NONE PC TO SUPPORT THE CHARITY'S MISSION. 566667 THE SPECIAL CHILDREN'S CENTER 1400 PROSPECT ST LAKEWOOD NJ 08701 NONE PC TO SUPPORT THE CHARITY'S MISSION. 125000 JEWISH CENTER OF THE HAMPTONS 44 WOODS LN EAST HAMPTON NY 11937 NONE PC TO SUPPORT THE CHARITY'S MISSION. 100000 THE AMY BAKER LAB FOR BREAST CANCER 3322 WEST END AVENUE SUITE 900 NASHVILLE TN 37203 NONE PC TO SUPPORT THE CHARITY'S MISSION. 100000 THE UCLA JONSSON CANCER CENTER PO BOX 951780 LOS ANGELES CA 90095 NONE PC TO SUPPORT THE CHARITY'S MISSION. 100000 UJA FEDERATION OF NEW YORK 130 E 59TH ST NEW YORK NY 10022 NONE PC TO SUPPORT THE CHARITY'S MISSION. 100000 JEWISH FEDERATION OF NORTHERN 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC TO SUPPORT THE CHARITY'S MISSION. 35000 PARKINSON'S DISEASE FOUNDATION 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PC TO SUPPORT THE CHARITY'S MISSION. 35000 MANNES COLLEGE 66 WEST 12TH STREET NEW YORK NY 10011 NONE PC TO SUPPORT THE CHARITY'S MISSION. 30000 THE ISRAEL HEALTHCARE FOUNDATION 25 W 45TH ST STE 504 NEW YORK NY 10036 NONE PC TO SUPPORT THE CHARITY'S MISSION. 25000 JEWISH BIG BROTHER BIG SISTER 1430 MAIN STREET WALTHAM MA 02451 NONE PC TO SUPPORT THE CHARITY'S MISSION. 20000 THE NEW YORK LANDMARKS CONSERVANCY INC 1 WHITEHALL ST FL 21 NEW YORK NY 10004 NONE PC TO SUPPORT THE CHARITY'S MISSION. 20000 OAK SQUARE YMCA OF GREATER BOSTON 615 WASHINGTON ST BRIGHTON MA 02135 NONE PC TO SUPPORT THE CHARITY'S MISSION. 20000 PET RES-Q 24 WEST RAILROAD AVE TENAFLY NJ 07670 NONE PC TO SUPPORT THE CHARITY'S MISSION. 20000 GEORGE WASHINGTON UNIVERSITY 2121 I STREET NW WASHINGTON DC 20052 NONE PC TO SUPPORT THE CHARITY'S MISSION. 20000 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVENUE NEWTONVILLE MA 02460 NONE PC TO SUPPORT THE CHARITY'S MISSION. 15000 BOSTON UNIVERSITY HILLEL HOUSE 213 BAY STATE RD BOSTON MA 02115 NONE PC TO SUPPORT THE CHARITY'S MISSION. 15000 GANN ACADEMY 333 FOREST ST WALTHAM MA 02452 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 CONGREGATION MISHKAN TEFILA 300 HAMMOND POND PKWY CHESTNUT HILL MA 02467 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 JEWISH COMMUNITY CENTER OF 2565 BALLTOWN RD SCHENECTADY NY 12309 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 JEWISH FAMILY AND CHILDRENS 135 WEST 50TH STREET 6TH FLOOR NEW YORK NY 10020 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 LYMPHOMA RESEARCH FOUNDATION 88 PINE STREET SUITE 2400 NEW YORK NY 10005 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 NEUROENDOCRINE TUMOUR RESEARCH 321 COLUMBUS AVENUE SUITE 5R BOSTON MA 02116 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 THE DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02115 NONE PC TO SUPPORT THE CHARITY'S MISSION. 10000 NEW ENGLAND CONNECTION FOR PKU 27 MURRAY CIRCLE RAYNHAM MA 02767 NONE PC TO SUPPORT THE CHARITY'S MISSION. 5000 COMBINED JEWISH PHILANTHROPIES KRAFT FAMILY BUILDING 126 HIGH STREET BOSTON MA 02110 NONE PC TO SUPPORT THE CHARITY'S MISSION. 2000 SUPPORTIVE LIVING INC 400 WEST CUMMINGS PARK SUITE 6100 WOBURN MA 01801 NONE PC TO SUPPORT THE CHARITY'S MISSION. 1500 6081167 0 523000 400 14 3317548 523000 10048 14 137866 523000 21036 18 1013384 31484 4468798 0 4500282 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 4000 0 4000 JPMORGAN CHASE CORP BONDS 4257541 4153706 JPMORGAN CHASE 53672493 109649297 FRANKLIN TEMP MUTUAL 8722534 10468508 5835771 5955607 0 0 LTD PARTNERSHIP INVESTMENTS AT COST 1552221 1552221 JPMORGAN #4006 BASIS ADJUSTMENTS 8952 JPMORGAN #2008 BASIS ADJUSTMENTS 3843 NYS FILING FEE 1500 0 0 1500 DEDUCTIONS FROM LP INVESTMENTS 17566 17232 0 0 JPM #4006 - FX LOSS 9 9 0 0 NET INCOME/(LOSS) FROM LP INVESTMENTS 2169 0 0 TAX REFUND 128904 0 0 MISC. INCOME 6793 6793 0 JPMORGAN #2001 BASIS ADJUSTMENTS 7426 INVESTMENT ADVISORY FEES 40979 40979 0 0 FOREIGN TAXES ON INVESTMENT INCOME 19693 19310 0 0 FEDERAL EXCISE TAXES 120000 0 0 0