GOLDMAN SACHS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GOLDMAN SACHS FOUNDATION (EIN 31-1678646)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349105848
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T16:34:46-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311678646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDMAN SACHS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 2129024223 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET 29TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMMETT C ST JOHN | PersonNm |
| Person Title | TREASURER & CFO | PersonTitleTxt |
| Phone | 2129024223 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMMETT | PersonFirstNm |
| Person Last | ST JOHN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $803,747,914 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $29,585,741 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,469,688 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,469,688 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,469,376 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,507,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,342,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $558,520,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,906,147 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,159,945 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $654,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $101,027,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,537,907 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $91,399 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $91,399 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $263,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $51,064 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $145,145 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,664,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,619,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,266,982 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $105,734 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,248,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $121,997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,155,026 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,282,092 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,144,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,425,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,128,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,824,012 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,410,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,144,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,249,939 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,616,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,393,665 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,470,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,864,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,864,447 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $125,000,000 | PledgesRcvblBOYAmt |
| US Government Obligations BOY | $5,465,582 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,356,322 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,356,322 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,582,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,643,134 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,643,134 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $144,472,104 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $81,472,351 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $81,472,351 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $316,513,213 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $527,803,927 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $527,803,927 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,255,351 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,607,733 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,607,733 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $720,758,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $803,747,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $803,747,914 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $948,610 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,210,350 | AccountsPayableEOYAmt |
| Grants Payable BOY | $27,344,165 | GrantsPayableBOYAmt |
| Grants Payable EOY | $28,648,729 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $16,462,553 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,978,163 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44,755,328 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,837,242 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $676,003,444 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $747,910,672 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $676,003,444 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $747,910,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $720,758,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $803,747,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $676,003,444 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,616,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,444,280 | OtherIncreasesAmt |
| Subtotal | $748,064,666 | SubtotalAmt |
| Other Decreases | $153,994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $747,910,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $407,765,814 | $357,787,998 | $49,977,816 | $49,977,816 |
| 7,168,216 SHARES OF VERTIV HOLDINGS CO (VRT) | D | $150,755,034 | $1,682,827 | $149,072,207 | $149,072,207 |
| ACCEL-KKR CAPITAL | P | -$776 | -$776 | ||
| ALTOR FUND V | P | -$1,819 | -$1,819 | ||
| AMERCIAN SEC PARTNER | P | $1,241,313 | $1,241,313 | ||
| APOLLO INV FD VIII | P | $859,371 | $859,371 | ||
| CENTERBRIDGE CAPITAL | P | $225,659 | $225,659 | ||
| CVC CAPITAL VII | P | -$394 | -$394 | ||
| CVC EURO EQ P V LP | P | $2 | $2 | ||
| GSF ALTOR | P | -$18 | -$18 | ||
| GSF AM SEC PART VI | P | $2,193 | $2,193 | ||
| GSF HIG CAP PART V | P | $284,076 | $284,076 | ||
| GSF PRIVATE EQUITY | P | -$4,703 | -$4,703 | ||
| GSF WATER STREET III | P | $6,496 | $6,496 | ||
| QUANT ENERGY P V,LP | P | $801,260 | $801,260 | ||
| BRIDGEWATER PURE ALPHA FD II | P | $3,093,653 | $3,093,653 | ||
| CAXTON GLOBAL INV LTD CLASS E | P | -$363 | -$363 | ||
| ELEMENT CAPITAL FEEDER FUND | P | $293,826 | $293,826 | ||
| EMINENCE FUND LTD CLASS A | P | $3,588,212 | $3,588,212 | ||
| TACONIC OPPORTUNITY OFFSHORE | P | $309,351 | $309,351 | ||
| THE ADELPHI EUROPE FUND C USD | P | $1,570,117 | $1,570,117 | ||
| TWO SIGMA PREMIA CAYMAN | P | -$58,124 | -$58,124 | ||
| TWO SIGMA RISK PREMIA CLASS A1 | P | $470,468 | $470,468 | ||
| FFX FORWARD CONTRACTS - AUSTRALIAN DOLLAR | P | $34,637 | $34,637 | ||
| FFX FORWARD CONTRACTS - CANADIAN DOLLAR | P | -$4,865 | -$4,865 | ||
| FFX FORWARD CONTRACTS - SWISS FRANC | P | -$218,763 | -$218,763 | ||
| FFX FORWARD CONTRACTS - DANISH KRONE | P | -$56,844 | -$56,844 | ||
| FFX FORWARD CONTRACTS - EURO CURRENCY UNIT | P | -$769,749 | -$769,749 | ||
| FFX FORWARD CONTRACTS - POUND STERLING | P | $191,746 | $191,746 | ||
| FFX FORWARD CONTRACTS - HONG KONG DOLLAR | P | -$6,652 | -$6,652 | ||
| FFX FORWARD CONTRACTS - ISRAELI SHEKEL | P | $3,133 | $3,133 | ||
| FFX FORWARD CONTRACTS - JAPANESE YEN | P | -$821,538 | -$821,538 | ||
| FFX FORWARD CONTRACTS - SOUTH KOREAN WON | P | $8,109 | $8,109 | ||
| FFX FORWARD CONTRACTS - NORWEGIAN KRONE | P | $7,861 | $7,861 | ||
| FFX FORWARD CONTRACTS - NEW ZEALAND DOLLAR | P | $500 | $500 | ||
| FFX FORWARD CONTRACTS - SWEDISH KRONA | P | -$60,619 | -$60,619 | ||
| FFX FORWARD CONTRACTS - SINGAPORE DOLLAR | P | -$5,904 | -$5,904 | ||
| FFX FORWARD CONTRACTS - SOUTH AFRICAN RAND | P | -$831 | -$831 | ||
| FFX FORWARD CONTRACTS - MEXICAN PESO | P | -$121 | -$121 | ||
| FFX FORWARD CONTRACTS - THAI BAHT | P | $105 | $105 | ||
| FFX FORWARD CONTRACTS - BRAZILIAN REAL | P | $244 | $244 | ||
| THROUGH K-1S NET OF UBI AND AMOUNTS INCLUDED ABOVE | P | -$2,124,125 | -$2,124,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,906,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,035,672 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,035,672 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,035,672 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,019,494 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,269,494 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $233,822 | OverpaymentAmt |
| Applied To ES Tax | $233,822 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GS.COM | WebsiteAddressTxt |
| Individual With Books | EMMETT C ST JOHN | IndividualWithBooksNm |
| Phone | 2123573712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 102822198 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | GR | ForeignCountryCd |
| Foreign Country | HU | ForeignCountryCd |
| Foreign Country | ID | ForeignCountryCd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | MY | ForeignCountryCd |
| Foreign Country | NO | ForeignCountryCd |
| Foreign Country | PL | ForeignCountryCd |
| Foreign Country | PO | ForeignCountryCd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | TU | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| PETER M FAHEY | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LAWTON FITT | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ROBERT J KATZ | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOHN F W ROGERS | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MUNEER SATTER | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| BENJAMIN J RADER | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | GENERAL COUNSEL AND SECRETARY | 12.00 | $0 | $0 | $0 |
| EMMETT C ST JOHN | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | TREASURER AND CFO | 10.00 | $0 | $0 | $0 |
| CHARLOTTE KEENAN | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT | 30.00 | $0 | $0 | $0 |
| JENNY MALONE | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT - THROUGH JAN. 2021 | 1.00 | $0 | $0 | $0 |
| THOMAS MORIN | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT | 40.00 | $0 | $0 | $0 |
| JESSICA TAYLOR | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT | 40.00 | $0 | $0 | $0 |
| ASAHI POMPEY | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EXIGER DILIGENCE INC | |||||
| 600 THIRD AVENUE | NEW YORK | NY | 10016 | GRANT DUE DILIGENCE | $1,042,850 |
| KROLL INC | |||||
| 11440 COMMERCE PARK DRIVE SUITE 501 | RESTON | VA | 20191 | GRANT DUE DILIGENCE | $689,731 |
| FACTIVA (A DOW JONES COMPANY) | |||||
| PO BOX 300 | PRINCETON | NJ | 08543 | GRANT DUE DILIGENCE | $425,713 |
| HELLMAN & FRIEDMAN | |||||
| 415 MISSION STREET SUITE 5700 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $409,485 |
| QUANT ENERGY P VLP | |||||
| 777 WALKER STREET SUITE 2530 | HOUSTON | TX | 77002 | INVESTMENT MANAGEMENT | $341,188 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 18 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $714,885,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,848,956 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $717,734,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $717,734,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,766,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $706,968,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,348,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,348,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,035,672 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,035,672 | TotalTaxAmt |
| Distributable Before Adj | $32,312,759 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,312,759 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,312,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,249,939 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $39,249,939 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,312,759 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,797,318 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $4,705,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,786,487 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,734,265 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,023,695 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,249,939 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,312,759 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,937,180 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,960,875 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $3,797,318 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,163,557 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,705,625 | ExcessFromYear3Amt |
| Excess From Year2 | $8,786,487 | ExcessFromYear2Amt |
| Excess From Year1 | $26,734,265 | ExcessFromYear1Amt |
| Excess From Current Year | $6,937,180 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BABSON COLLEGE | |||||||||||||
| 231 FOREST STREET | BABSON PARK | MA | 024570310 | PC | GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS. | $2,088,444 | |||||||
| BLACK GIRLS BREATHING FOUNDATION INC | |||||||||||||
| 235 INNISBROOK WAY | FAYETTEVILLE | GA | 30214 | PC | GRANT TO SUPPORT IMPLEMENTATION OF ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY. | $50,000 | |||||||
| BLACKFEM | |||||||||||||
| 6 PURITAN CT | DAMASCUS | MD | 20872 | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY. | $50,000 | |||||||
| BUY FROM A BLACK WOMAN | |||||||||||||
| 848 OGLETHORPE AVE SW 10873 | ATLANTA | GA | 30310 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE ONE MILLION BLACK WOMEN INITIATIVE | $25,000 | |||||||
| CAPITAL IMPACT PARTNERS | |||||||||||||
| 1400 CRYSTAL DRIVE SUITE 500 | ARLINGTON | VA | 22202 | PC | GRANT TO SUPPORT BLACK AND MINORITY OWNED BUSINESSES IN THE VA AREA DURING THE COVID-19 CRISIS | $100,000 | |||||||
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 3520 CENTRAL PARKWAY | CINCINNATI | OH | 45223 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN OH. | $248,315 | |||||||
| CITY COLLEGES OF CHICAGO | |||||||||||||
| DISTRICT OFFICE 226 WEST JACKSON | CHICAGO | IL | 606066998 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA. | $1,375,586 | BLVD | ||||||
| COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC | |||||||||||||
| 730 EAST LONG STREET | COLUMBUS | OH | 43215 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO. | $286,608 | |||||||
| COLUMBUS URBAN LEAGUE | |||||||||||||
| 788 MT VERNON AVENUE | COLUMBUS | OH | 43203 | PC | GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE IN OH. | $50,000 | |||||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | |||||||||||||
| 7200 SOLLERS POINT ROAD | BALITMORE | MD | 21222 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD. | $103,277 | |||||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | |||||||||||||
| 7200 SOLLERS POINT ROAD | BALITMORE | MD | 21222 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALITMORE COUNTY MARYLAND. | $363,680 | |||||||
| COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | |||||||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA | $1,397,728 | |||||||
| COMMUNITY COLLEGE OF RHODE ISLAND | |||||||||||||
| 400 EAST AVENUE | WARWICK | RI | 02886 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND. | $1,123,303 | |||||||
| COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE | |||||||||||||
| 26 COLLEGE DRIVE | CONCORD | NH | 03301 | PC | GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE | $358,883 | |||||||
| COMMUNITY PRESERVATION CORPORATION | |||||||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN NYC. | $100,000 | |||||||
| COMMUNITY REINVESTMENT FUND | |||||||||||||
| 801 NICOLLETT MALL SUITE 1700W | MINNEAPOLIS | MN | 55402 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE. | $100,000 | |||||||
| CORNER TO CORNER | |||||||||||||
| 812 NORTH 5TH STREET | NASHVILLE | TN | 37207 | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NASHVILLE AND GREATER TN AREA . | $50,000 | |||||||
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 441152878 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION. | $1,059,606 | |||||||
| DALLAS COLLEGE FOUNDATION | |||||||||||||
| 1601 SOUTH LAMAR STREET | DALLAS | TX | 752151816 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA. | $250,567 | |||||||
| DALLAS COLLEGE FOUNDATION | |||||||||||||
| 1601 SOUTH LAMAR STREET | DALLAS | TX | 752151816 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA | $859,627 | |||||||
| DELGADO COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 615 CITY PARK AVENUE | NEW ORLEANS | LA | 70119 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESESS INITIATIVE IN LA. | $737,942 | |||||||
| DES MOINES AREA COMMUNITY COLLEGE | |||||||||||||
| 2006 S ANKENY BLVD | ANKENY | IA | 50023 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA. | $514,274 | |||||||
| EAT LEARN PLAY FOUNDATION | |||||||||||||
| 985 3RD STREET | OAKLAND | CA | 94607 | PC | GRANT TO SUPPORT IMPLEMENTATION OF ONE MILLION BLACK WOMEN INITIATIVE IN OAKLAND AND ALAMEDA COUNTIES. | $500,000 | |||||||
| ECHOING GREEN FOUNDATION | |||||||||||||
| 494 8TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | PC | GRANT TO SUPPORT IMPLEMENTATION OF ONE MILLION BLACK WOMEN INITIATIVE. | $1,000,000 | |||||||
| ESSEC BUSINESS SCHOOL | |||||||||||||
| NC | GRANT TO IMPLEMENT THE 10,0000 SMALL BUSINESSES INITIATIVE IN FRANCE | $806,163 | AVENUE BERNARD HIRSCH CS 50105 | CERGY-PONTOISE CE | FR | 95021 | |||||||
| ESSEC BUSINESS SCHOOL | |||||||||||||
| NC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN FRANCE | $2,617,321 | AVENUE BERNARD HIRSCH CS 50105 | CERGY-PONTOISE CE | FR | 95021 | |||||||
| FLORENCE CRITTENTON SERVICES OF GREATER WASHINGTON | |||||||||||||
| 815 SILVER SPRING AVENUE | SILVER SPRING | MD | 20910 | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN GREATER WASHINGTON DC AREA. | $50,000 | |||||||
| FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT | |||||||||||||
| PC | GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA | $80,000 | TSINGHUA UNIVERSITY SCHOOL OF | BEIJING | CH | 100084 | ECONOMICS AND MANGEMENT | ||||||
| FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT | |||||||||||||
| PC | GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA. | $119,800 | TSINGHUA UNIVERSITY SCHOOL OF | BEIJING | CH | 100084 | ECONOMICS AND MANGEMENT | ||||||
| FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA | |||||||||||||
| 30 S 17TH STREET 11TH FL | PHILADELPHIA | PA | 19103 | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN PHILADELPHIA, PA. | $50,000 | |||||||
| HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION | |||||||||||||
| 3100 MAIN STREET SUITE 12B12 | HOUSTON | TX | 77002 | PC | TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER HOUSTON AREA. | $301,195 | |||||||
| HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION | |||||||||||||
| 3100 MAIN STREET SUITE 12B12 | HOUSTON | TX | 77002 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER HOUSTON AREA. | $849,751 | |||||||
| INITIATIVE FOR A COMPETITIVE INNER CITY | |||||||||||||
| 56 WARREN ST STE 300 | ROXBURY | MA | 02119 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE NATIONALLY | $1,603,225 | |||||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | GOV | GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN. | $3,815,393 | |||||||
| JEREMIAH PROGRAM | |||||||||||||
| 615 1ST AVE NE SUITE 210 | MINNEAPOLIS | MN | 55413 | PC | GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE NATIONALLY. | $50,000 | |||||||
| JOBS FOR THE FUTURE | |||||||||||||
| 50 MILK STREET 17TH FLOOR | BOSTON | MA | 02109 | PC | GRANT TO SUPPORT 10,000 SMALL BUSINESSES FELLOWS PROGRAM. | $197,834 | |||||||
| LAGUARDIA COMMUNITY COLLEGE | |||||||||||||
| 31-10 THOMSON AVENUE | LONG ISLAND CITY | NY | 111019976 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA. | $989,056 | |||||||
| LONG BEACH CITY COLLEGE | |||||||||||||
| 4901 EAST CARSON STREET MC G1 | LONG BEACH | CA | 90808 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION | $903,695 | |||||||
| MIAMI DADE COLLEGE | |||||||||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER MIAMI AREA. | $881,455 | |||||||
| MOREHOUSE SCHOOL OF MEDICINE | |||||||||||||
| 720 WESTVIEW DRIVE SW | ATLANTA | GA | 30310 | PC | GRANT TO SUPPORT THE CENTER FOR MATERNAL HEALTH EQUITY AT MSM AS PART OF THE ONE MILLION BLACK WOMEN INITIATIVE. | $1,000,000 | |||||||
| MORGAN STATE UNIVERSITY FOUNDATION | |||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSESS INITIATIVE IN THE GREATER BALTIMORE AREA. | $465,808 | |||||||
| MORGAN STATE UNIVERSITY FOUNDATION | |||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE, MD | $387,338 | |||||||
| NATIONAL URBAN LEAGUE | |||||||||||||
| 120 WALL STREET 8TH FLOOR | NEW YORK | NY | 10005 | PC | GRANT TO SUPPORT COVID-19 NATIONAL RELIEF EFFORT AND THE 10,000 SMALL BUSINESSES INITIATIVE | $271,608 | |||||||
| OPPORTUNITY FINANCE NETWORK | |||||||||||||
| 620 CHESTNUT STREET SUITE 572 | PHILADELPHIA | PA | 191063413 | PC | GRANT TO SUPPPORT THE CAPACITY BUILDING OF 10,000 SMALL BUSINESSES ACCESS TO CAPITAL PARTNERS. | $100,000 | |||||||
| PLAYERS PHILANTHROPY FUND | |||||||||||||
| 1122 KENILWORTH DR | TOWSON | MD | 21204 | PC | GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE. | $25,000 | |||||||
| RESIST | |||||||||||||
| PO BOX 301240 | BOSTON | MA | 02130 | PC | GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE IN MA | $50,000 | |||||||
| SALT LAKE COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 4600 SOUTH REDWOOD ROAD | SALT LAKE CITY | UT | 84123 | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA | $534,325 | |||||||
| SCHOLARSHIP AMERICA | |||||||||||||
| 1505 RIVERVIEW ROAD PO BOX 297 | ST PETER | MN | 56082 | PC | CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM | $148,000 | |||||||
| SCHOLARSHIP AMERICA | |||||||||||||
| 1505 RIVERVIEW ROAD PO BOX 297 | ST PETER | MN | 56082 | PC | CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM | $67,500 | |||||||
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 444 WEST THIRD STREET | DAYTON | OH | 45402 | PC | GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OH. | $41,936 | |||||||
| SPRINGBOARD TO OPPORTUNITIES | |||||||||||||
| 3000 OLD CANTON ROAD SUITE 470 | JACKSON | MS | 39216 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE ONE MILLION BLACK WOMEN INITIATIVE IN MS. | $50,000 | |||||||
| THE MARTIN LUTHER KING JR CENTER | |||||||||||||
| 449 AUBURN AVE NE | ATLANTA | GA | 30132 | PC | TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE IN ATLANTA, GA | $750,000 | |||||||
| THE SADIE COLLECTIVE | |||||||||||||
| 6890 MAPLE ST APT 4 | WASHINGTON | DC | 20009 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE ONE MILLION BLACK WOMEN INITIATIVE | $50,000 | |||||||
| THE WOMEN'S FUND OF CENTRAL OHIO | |||||||||||||
| 2323 W FIFTH AVE SUITE 230 | COLUMBUS | OH | 43204 | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE ONE MILLION BLACK WOMEN INITIATIVE IN OH. | $50,000 | |||||||
| UNIVERSITY OF LEEDS | |||||||||||||
| PC | GRANT TO SUPPORT THE 10,000 WOMEN ONLINE COURSERA PLATFORM | $1,893,861 | LEEDS UNIVERSITY BUSINESS SCHOOL | UK | LS2 9JT | MAURICE KEYWORTH BUILDING | LEEDS | ||||||
| UNIVERSITY OF OXFORD | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INIATIVE IN THE UK | $2,200,564 | SAID BUSINESS SCHOOL PARK END | UK | OX1 1HP | STREET | OXFORD | ||||||
| WAYNE STATE UNIVERSITY | |||||||||||||
| 42 W WARREN AVENUE | DETROIT | MI | 48202 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA. | $630,344 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,824,012 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY COLLEGES OF CHICAGO | ||||||||||||
| DISTRICT OFFICE 226 WEST JACKSON | BLVD | CHICAGO | IL | 606066998 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA. | $741,551 | |||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | ||||||||||||
| 7200 SOLLERS POINT ROAD | BALITMORE | MD | 21222 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALITMORE COUNTY MARYLAND. | $181,839 | ||||||
| COMMUNITY COLLEGE OF RHODE ISLAND | ||||||||||||
| 400 EAST AVENUE | WARWICK | RI | 02886 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND. | $1,049,526 | ||||||
| COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE | ||||||||||||
| 26 COLLEGE DRIVE | CONCORD | NH | 03301 | PC | GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE | $185,193 | ||||||
| DALLAS COLLEGE FOUNDATION | ||||||||||||
| 1601 SOUTH LAMAR STREET | DALLAS | TX | 752151816 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA | $429,813 | ||||||
| FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT | ||||||||||||
| PC | GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA. | $80,000 | TSINGHUA UNIVERSITY SCHOOL OF | ECONOMICS AND MANGEMENT | BEIJING | CH | 100084 | |||||
| GORDON INSTITUTE OF BUSINESS SCIENCE | ||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE IN JOHANNESBURG, SOUTH AFRICA. | $381,592 | UNIVERSITY OF PRETORIA 26 MELVILLE | ROAD | SANDTON | SF | 2196 | |||||
| GRAMEEN AMERICA | ||||||||||||
| 82-11 37TH AVENUE SUITE 607 | JACKSON HEIGHTS | NY | 11372 | PC | GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE | $2,000,000 | ||||||
| INTERNATIONAL FINANCE CORPORATION | ||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | GOV | GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN. | $4,000,000 | ||||||
| INTERNATIONAL FINANCE CORPORATION | ||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | GOV | GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN. | $15,306,136 | ||||||
| JOBS FOR THE FUTURE | ||||||||||||
| 50 MILK STREET 17TH FLOOR | BOSTON | MA | 02109 | PC | GRANT TO SUPPORT 10,000 SMALL BUSINESSES FELLOWS PROGRAM. | $197,834 | ||||||
| LONG BEACH CITY COLLEGE | ||||||||||||
| 4901 EAST CARSON STREET MC G1 | LONG BEACH | CA | 90808 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION | $451,847 | ||||||
| MOREHOUSE SCHOOL OF MEDICINE | ||||||||||||
| 720 WESTVIEW DRIVE SW | ATLANTA | GA | 30310 | PC | GRANT TO SUPPORT THE CENTER FOR MATERNAL HEALTH EQUITY AT MSM AS PART OF THE ONE MILLION BLACK WOMEN INITIATIVE. | $2,000,000 | ||||||
| MORGAN STATE UNIVERSITY FOUNDATION | ||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSESS INITIATIVE IN THE GREATER BALTIMORE AREA. | $774,676 | ||||||
| NEW YORK CITY BUSINESS ASSISTANCE CORPORATION | ||||||||||||
| 1 LIBERTY PLAZA 11TH FLOOR | NEW YORK | NY | 10006 | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN NEW YORK | $149,225 | ||||||
| SALT LAKE COMMUNITY COLLEGE FOUNDATION | ||||||||||||
| 4600 SOUTH REDWOOD ROAD | SALT LAKE CITY | UT | 84123 | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA | $320,450 | ||||||
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | ||||||||||||
| 444 WEST THIRD STREET | DAYTON | OH | 45402 | PC | GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OH. | $83,874 | ||||||
| WAYNE STATE UNIVERSITY | ||||||||||||
| 42 W WARREN AVENUE | DETROIT | MI | 48202 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA. | $315,173 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $28,648,729 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,469,688 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $178,703 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,290,673 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,871,410 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $197,156 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $57,145,702 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL UNRELATED BUSINESS INCOME TAX BENEFIT | 01 | $98,883 | ||
| UBI THROUGH LIMITED PARTNERSHIPS | 14 | -$47,595 | 901101 | $47,595 |
| REALIZED CURRENCY GAIN | 14 | $187,912 | ||
| CLASS ACTION PROCEEDS | 14 | $1,740 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $423,454 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,018,413 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,441,867 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP INC | |||||||
| 1 | 200 WEST STREET | NEW YORK | NY | 10282 | $29,370,241 | Yes (X) | |
| THE GOLDMAN SACHS GROUP INC | |||||||
| 2 | 200 WEST STREET | NEW YORK | NY | 10282 | $215,500 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 7,168,216 SHARES OF VERTIV HOLDINGS CO (VRT) OF WHICH A PORTION SATISFIED PRIOR YEAR RECEIVABLE | NoncashPropertyDesc |
| Fair Market Value | $29,370,241 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $263,475 | Amt |
| Net Investment Income | $51,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $145,145 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| ESSEC BUSINESS SCHOOL | ||||||||
| AVENUE BERNARD HIRSCH CS 50105 | 95021 CERGY-PONTOISE CEDEX | FR | 2020-09-16 | $1,612,326 | GRANT IN SUPPORT OF THE 10,000 SMALL BUSINESSES INITIATIVE IN FRANCE. | $1,612,326 | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | INTERIM NARRATIVE & FINANCIAL REPORT: 3/12/21, FINAL RECEIVED ON 10/19/22 |
| ESSEC BUSINESS SCHOOL | ||||||||
| AVENUE BERNARD HIRSCH CS 50105 | 95021 CERGY-PONTOISE CEDEX | FR | 2021-09-13 | $2,617,321 | GRANT IN SUPPORT OF THE 10,000 SMALL BUSINESSES INITIATIVE IN FRANCE. | $2,617,321 | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | INTERIM NARRATIVE & FINANCIAL REPORT: 12/15/21, FINAL RECEIVED ON 10/19/22 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (234 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $536,001 | $536,001 |
| AERCAP IRELAND CAPITAL DAC / A | $228,642 | $228,642 |
| AIR LEASE CORP | $405,636 | $405,636 |
| ALLIANT ENERGY FINANCE LL 144A | $284,873 | $284,873 |
| ALLY FINANCIAL INC | $275,869 | $275,869 |
| AMAZON.COM INC | $213,261 | $213,261 |
| AMERICAN EXPRESS CO | $361,666 | $361,666 |
| AMERICAN INTERNATIONAL GROUP I | $243,739 | $243,739 |
| AMERICAN TOWER CORP | $261,110 | $261,110 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $317,677 | $317,677 |
| ARCH CAPITAL GROUP LTD | $107,705 | $107,705 |
| ARCHER-DANIELS-MIDLAND CO | $27,201 | $27,201 |
| AT&T INC | $1,168,653 | $1,168,653 |
| BANK OF AMERICA CORP | $2,104,598 | $2,104,598 |
| BARCLAYS PLC | $206,358 | $206,358 |
| BAT CAPITAL CORP | $113,476 | $113,476 |
| BECTON DICKINSON AND CO | $239,421 | $239,421 |
| BERKSHIRE HATHAWAY ENERGY CO | $27,637 | $27,637 |
| BOEING CO/THE | $702,475 | $702,475 |
| BROADCOM INC 144A | $846,358 | $846,358 |
| BURLINGTON NORTHERN SANTA FE L | $30,168 | $30,168 |
| CAPITAL ONE FINANCIAL CORP | $388,620 | $388,620 |
| CHARTER COMMUNICATIONS OPERATI | $648,627 | $648,627 |
| CIGNA CORP | $345,823 | $345,823 |
| CITIGROUP INC | $1,300,184 | $1,300,184 |
| COMCAST CORP | $92,763 | $92,763 |
| CONSTELLATION BRANDS INC | $237,524 | $237,524 |
| CROWN CASTLE INTERNATIONAL COR | $131,990 | $131,990 |
| CVS HEALTH CORP | $350,719 | $350,719 |
| DENTSPLY SIRONA INC | $52,866 | $52,866 |
| DEVON ENERGY CORP | $62,872 | $62,872 |
| DH EUROPE FINANCE II SARL | $155,126 | $155,126 |
| DUKE ENERGY CAROLINAS LLC | $83,770 | $83,770 |
| DUKE ENERGY CORP | $26,313 | $26,313 |
| DUPONT DE NEMOURS INC | $193,454 | $193,454 |
| ECOLAB INC | $49,289 | $49,289 |
| ENBRIDGE INC | $147,419 | $147,419 |
| EXELON CORP | $81,954 | $81,954 |
| EXPEDIA GROUP INC | $298,607 | $298,607 |
| FEDERAL NATL MTG ASSN | $6,823,168 | $6,823,168 |
| FEDEX CORP | $67,116 | $67,116 |
| FIFTH THIRD BANCORP | $256,740 | $256,740 |
| FISERV INC | $196,334 | $196,334 |
| FOX CORP | $96,948 | $96,948 |
| GE CAPITAL INTERNATIONAL FUNDI | $239,024 | $239,024 |
| GENERAL MOTORS CO | $160,497 | $160,497 |
| GENERAL MOTORS FINANCIAL CO IN | $121,801 | $121,801 |
| HEWLETT PACKARD ENTERPRISE CO | $467,193 | $467,193 |
| INTERCONTINENTAL EXCHANGE INC | $50,660 | $50,660 |
| JPMORGAN CHASE & CO | $1,503,607 | $1,503,607 |
| KEURIG DR PEPPER INC | $65,454 | $65,454 |
| MACQUARIE BANK LTD 144A | $197,380 | $197,380 |
| MITSUBISHI UFJ FINANCIAL GROUP | $538,655 | $538,655 |
| MORGAN STANLEY | $1,516,352 | $1,516,352 |
| NISOURCE INC | $242,150 | $242,150 |
| NORTHROP GRUMMAN CORP | $360,330 | $360,330 |
| NRG ENERGY INC 144A | $260,895 | $260,895 |
| NXP BV / NXP FUNDING LLC 144A | $231,124 | $231,124 |
| ORACLE CORP | $276,207 | $276,207 |
| PAYPAL HOLDINGS INC | $210,068 | $210,068 |
| PEPSICO INC | $105,262 | $105,262 |
| PLAINS ALL AMERICAN PIPELINE L | $130,660 | $130,660 |
| PRUDENTIAL FINANCIAL INC | $125,125 | $125,125 |
| SHERWIN-WILLIAMS CO/THE | $52,843 | $52,843 |
| SOUTHERN POWER CO | $120,855 | $120,855 |
| SUMITOMO MITSUI FINANCIAL GROU | $370,680 | $370,680 |
| SYSCO CORP | $77,923 | $77,923 |
| VENTAS REALTY LP | $210,900 | $210,900 |
| VERIZON COMMUNICATIONS INC | $868,776 | $868,776 |
| VISTRA OPERATIONS CO LLC 144A | $334,740 | $334,740 |
| WALT DISNEY CO/THE | $76,454 | $76,454 |
| WELLS FARGO & CO | $137,032 | $137,032 |
| WESTPAC BANKING CORP | $81,013 | $81,013 |
| WILLIAMS COS INC/THE | $297,201 | $297,201 |
| INTUIT INC | $24,466 | $24,466 |
| SUNCOR ENERGY INC | $78,382 | $78,382 |
| PHILLIPS 66 | $239,983 | $239,983 |
| FLORIDA POWER & LIGHT CO | $59,671 | $59,671 |
| CANADIAN IMPERIAL BANK OF COMM | $342,815 | $342,815 |
| BRISTOL-MYERS SQUIBB CO | $150,944 | $150,944 |
| AVANGRID INC | $315,399 | $315,399 |
| MPLX LP | $212,707 | $212,707 |
| CARRIER GLOBAL CORP | $128,495 | $128,495 |
| MARATHON PETROLEUM CORP | $455,817 | $455,817 |
| NATWEST GROUP PLC | $711,375 | $711,375 |
| UBS GROUP AG 144A | $324,045 | $324,045 |
| OTIS WORLDWIDE CORP | $228,458 | $228,458 |
| HSBC HOLDINGS PLC | $630,932 | $630,932 |
| APPLE INC | $187,609 | $187,609 |
| CCP_CDX. SP UL CDX.NA.IG.34 CM | $101,217 | $101,217 |
| MID-AMERICA APARTMENTS LP | $23,901 | $23,901 |
| WASTE MANAGEMENT INC | $23,879 | $23,879 |
| LOS ANGELES CA MUNI IMPT CORPL | $24,536 | $24,536 |
| UDR INC | $47,588 | $47,588 |
| NEW YORK CITY NY TRANSITIONAL | $49,250 | $49,250 |
| APPLIED MATERIALS INC | $24,491 | $24,491 |
| AMDOCS LTD | $74,406 | $74,406 |
| AGREE LP | $25,424 | $25,424 |
| LOWE'S COS INC | $146,565 | $146,565 |
| OHIO POWER CO | $25,633 | $25,633 |
| ENTERGY CORP | $26,084 | $26,084 |
| GLOBAL PAYMENTS INC | $231,316 | $231,316 |
| ALEXANDRIA REAL ESTATE EQUITIE | $189,457 | $189,457 |
| MARS INC 144A | $182,988 | $182,988 |
| RUSH OBLIGATED GROUP | $27,948 | $27,948 |
| SOUTHERN CALIFORNIA EDISON CO | $83,680 | $83,680 |
| RAYTHEON TECHNOLOGIES CORP | $57,013 | $57,013 |
| NEW YORK LIFE INSURANCE C 144A | $57,114 | $57,114 |
| AMERICAN HOMES 4 RENT LP | $121,041 | $121,041 |
| MCDONALD'S CORP | $61,774 | $61,774 |
| THERMO FISHER SCIENTIFIC INC | $30,943 | $30,943 |
| STANFORD HEALTH CARE | $32,266 | $32,266 |
| PACIFIC GAS AND ELECTRIC CO | $189,437 | $189,437 |
| CANADIAN PACIFIC RAILWAY CO | $49,331 | $49,331 |
| BANNER HEALTH | $91,187 | $91,187 |
| WILLIS NORTH AMERICA INC | $102,463 | $102,463 |
| NEWCREST FINANCE PTY LTD 144A | $104,834 | $104,834 |
| MASTERCARD INC | $54,065 | $54,065 |
| WP CAREY INC | $110,199 | $110,199 |
| FLORIDA ST BRD OF ADMIN FIN CO | $54,870 | $54,870 |
| HOME DEPOT INC/THE | $56,350 | $56,350 |
| AUTONATION INC | $138,804 | $138,804 |
| CSX CORP | $142,778 | $142,778 |
| COMMONSPIRIT HEALTH | $72,578 | $72,578 |
| COSTAR GROUP INC 144A | $125,158 | $125,158 |
| WELLS FARGO COMMERC RC1 D 144A | $92,335 | $92,335 |
| NATIONAL RETAIL PROPERTIES INC | $237,614 | $237,614 |
| DUKE REALTY LP | $77,998 | $77,998 |
| DBJPM 17-C6 MORTGAGE C6 D 144A | $92,079 | $92,079 |
| IHS MARKIT LTD | $85,313 | $85,313 |
| WALGREENS BOOTS ALLIANCE INC | $68,617 | $68,617 |
| MORGAN STANLEY BANK OF A C25 B | $106,365 | $106,365 |
| SPIRIT REALTY LP | $164,918 | $164,918 |
| ILLINOIS ST | $127,147 | $127,147 |
| MET TRANSPRTN AUTH NY REVENUE | $136,892 | $136,892 |
| ZOETIS INC | $222,030 | $222,030 |
| PNC FINANCIAL SERVICES GROUP I | $256,775 | $256,775 |
| VALERO ENERGY CORP | $310,767 | $310,767 |
| STARBUCKS CORP | $129,384 | $129,384 |
| UBS COMMERCIAL MORTGAGE C17 A4 | $157,244 | $157,244 |
| CALIFORNIA ST | $166,886 | $166,886 |
| HIGHER EDUCATION FUND 1 A 144A | $136,041 | $136,041 |
| NORTH CAROLINA ST EDU ASSISTAN | $185,221 | $185,221 |
| ANHEUSER-BUSCH COS LLC / ANHEU | $591,850 | $591,850 |
| HALSEYPOINT CLO 3 3A A1A 144A | $250,514 | $250,514 |
| BRAZOS HIGHER EDUCATION A 1 A2 | $164,436 | $164,436 |
| MORGAN STANLEY CAPITAL HR8 A4 | $246,215 | $246,215 |
| KILROY REALTY LP | $257,240 | $257,240 |
| MIDAMERICAN ENERGY CO | $275,725 | $275,725 |
| MORGAN STANLEY CAPITAL I L4 A3 | $311,295 | $311,295 |
| CENTENE CORP | $469,125 | $469,125 |
| GNMA II POOL #0MA6221 | $368,402 | $368,402 |
| SHACKLETON 2013-III 3A AR 144A | $993,287 | $993,287 |
| FHLMC POOL #ZT-1778 | $487,247 | $487,247 |
| COMMIT TO PUR FNMA SF MTG | $13,250,820 | $13,250,820 |
| COMMIT TO PUR GNMA II JUMBOS | $5,169,410 | $5,169,410 |
| FHLMC POOL #RA-1411 | $767,489 | $767,489 |
| GNMA II POOL #0MA6544 | $720,823 | $720,823 |
| FIRST-CITIZENS BANK & TRUST CO | $52,875 | $52,875 |
| NASDAQ INC | $51,029 | $51,029 |
| UNIVERSITY OF CHICAGO/THE | $59,699 | $59,699 |
| HUNTSMAN INTERNATIONAL LLC | $82,973 | $82,973 |
| CCP_CDX. SP UL CDX.NA.IG.35_V1 | $37,968 | $37,968 |
| CCP_CDX. SP UL CDX.NA.IG.36_V1 | $110,551 | $110,551 |
| CCP_CDS. SP UL JWN CME | $4,358 | $4,358 |
| BANK 2021-BNK32 BN32 A5 | $207,456 | $207,456 |
| BANK 2021-BNK32 BN32 C | $101,427 | $101,427 |
| CSAIL 2021-C20 COMMERCI C20 A3 | $156,018 | $156,018 |
| CSAIL 2021-C20 COMMERCIA C20 C | $104,520 | $104,520 |
| MORGAN STANLEY CAPITAL I L5 A4 | $207,548 | $207,548 |
| WELLS FARGO COMMERCIAL C59 A5 | $206,516 | $206,516 |
| EMORY UNIVERSITY | $126,864 | $126,864 |
| TIME WARNER CABLE LLC | $62,545 | $62,545 |
| FNMA POOL #0FM7475 | $1,446,063 | $1,446,063 |
| FNMA POOL #0FM8691 | $1,010,480 | $1,010,480 |
| KRAFT HEINZ FOODS CO | $37,816 | $37,816 |
| GNMA II POOL #0MA5332 | $129,081 | $129,081 |
| GNMA II POOL #0MA5597 | $500,375 | $500,375 |
| GNMA II POOL #0MA5653 | $55,431 | $55,431 |
| GNMA II POOL #0MA5712 | $444,847 | $444,847 |
| GNMA II POOL #0MA5819 | $6,177 | $6,177 |
| GNMA II POOL #0MA6093 | $376,157 | $376,157 |
| GNMA II POOL #0MA6714 | $92,052 | $92,052 |
| GNMA II POOL #0MA6770 | $198,628 | $198,628 |
| GNMA II POOL #0MA7706 | $1,033,492 | $1,033,492 |
| ADVENTIST HEALTH SYSTEM/WEST | $26,154 | $26,154 |
| BAYLOR SCOTT & WHITE HOLDINGS | $33,816 | $33,816 |
| ROYALTY PHARMA PLC | $122,420 | $122,420 |
| STERIS IRISH FINCO UNLTD CO | $100,969 | $100,969 |
| STRYKER CORP | $146,795 | $146,795 |
| BERRY GLOBAL INC | $48,926 | $48,926 |
| STANLEY BLACK & DECKER INC | $56,845 | $56,845 |
| STEEL DYNAMICS INC | $51,176 | $51,176 |
| PRINCIPAL FINANCIAL GROUP INC | $123,711 | $123,711 |
| MARTIN MARIETTA MATERIALS INC | $228,494 | $228,494 |
| MASCO CORP | $145,308 | $145,308 |
| TECK RESOURCES LTD | $80,656 | $80,656 |
| ATLAS SENIOR LOAN 14A AR 144A | $500,000 | $500,000 |
| CFIP CLO 2021-1 LTD 1A A 144A | $500,203 | $500,203 |
| CFIP CLO 2021-1 LTD 1A C1 144A | $499,601 | $499,601 |
| CATHEDRAL LAKE VI LT 6A B 144A | $424,116 | $424,116 |
| DIAMETER CAPITAL C 1A A1A 144A | $300,213 | $300,213 |
| DRYDEN 77 CLO LTD 77A AR 144A | $349,613 | $349,613 |
| ICG US CLO 2017-1 1A ARR 144A | $499,999 | $499,999 |
| SHACKLETON 2019-X 14A A1R 144A | $500,231 | $500,231 |
| TRYSAIL CLO 2021-1 1A A1 144A | $250,000 | $250,000 |
| WELLFLEET CLO X LT XA A1R 144A | $474,999 | $474,999 |
| CREDIT SUISSE GROUP AG 144A | $602,819 | $602,819 |
| BX TRUST 2021-ARIA ARIA C 144A | $149,436 | $149,436 |
| CITIGROUP COMMERCI GC29 D 144A | $96,208 | $96,208 |
| CONNECTICUT AVENU R03 1M2 144A | $45,056 | $45,056 |
| CONNECTICUT AVENU R01 1M2 144A | $49,059 | $49,059 |
| DOLP TRUST 2021-NYC NYC A 144A | $261,555 | $261,555 |
| FREDDIE MAC STACR DNA5 M2 144A | $40,171 | $40,171 |
| JP MORGAN MORTGAGE T 6 A3 144A | $140,663 | $140,663 |
| WELLS FARGO COMMERC C42 D 144A | $88,884 | $88,884 |
| BAXTER INTERNATIONAL INC 144A | $201,956 | $201,956 |
| GREAT-WEST LIFECO FINANCE 144A | $141,395 | $141,395 |
| INTERNATIONAL FLAVORS & F 144A | $417,258 | $417,258 |
| NETFLIX INC 144A | $116,625 | $116,625 |
| 7-ELEVEN INC 144A | $214,468 | $214,468 |
| CUBESMART LP | $178,283 | $178,283 |
| REALTY INCOME CORP | $161,891 | $161,891 |
| DOLLAR TREE INC | $139,418 | $139,418 |
| TRACTOR SUPPLY CO | $46,866 | $46,866 |
| CHICAGO IL O'HARE INTERNATIONA | $5,007 | $5,007 |
| MARYLAND ST DEPT OF TRANSPRTN | $29,063 | $29,063 |
| NEW JERSEY ST TURNPIKE AUTH TU | $4,843 | $4,843 |
| PORT OF OAKLAND CA | $25,058 | $25,058 |
| TUCSON AZ COPS | $39,068 | $39,068 |
| UNIV OF NORTH CAROLINA NC AT C | $4,958 | $4,958 |
| DELL INTERNATIONAL LLC / EMC C | $438,307 | $438,307 |
| SERVICENOW INC | $139,776 | $139,776 |
| T-MOBILE USA INC | $976,288 | $976,288 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $349,503 | $349,503 |
| AERCAP HOLDINGS NV | $629,668 | $629,668 |
| AMAZON.COM INC | $3,057,590 | $3,057,590 |
| AMERCO | $1,452,460 | $1,452,460 |
| AMERICAN EXPRESS CO | $701,353 | $701,353 |
| ANTHEM INC | $2,983,807 | $2,983,807 |
| AON PLC | $1,933,502 | $1,933,502 |
| ARCOSA INC | $342,550 | $342,550 |
| BAE SYSTEMS PLC | $567,533 | $567,533 |
| BANK OF NEW YORK MELLON CORP/T | $1,255,283 | $1,255,283 |
| BERKSHIRE HATHAWAY INC | $2,156,089 | $2,156,089 |
| BOOKING HOLDINGS INC | $954,894 | $954,894 |
| CAPITAL ONE FINANCIAL CORP | $752,437 | $752,437 |
| CIE FINANCIERE RICHEMONT SA | $835,393 | $835,393 |
| CITIGROUP INC | $2,911,885 | $2,911,885 |
| COCA-COLA CO/THE | $592,100 | $592,100 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $975,920 | $975,920 |
| COMCAST CORP | $1,890,848 | $1,890,848 |
| CONOCOPHILLIPS | $144,360 | $144,360 |
| DENTSPLY SIRONA INC | $471,035 | $471,035 |
| DISH NETWORK CORP | $825,728 | $825,728 |
| EXPEDIA GROUP INC | $725,049 | $725,049 |
| EXXON MOBIL CORP | $275,355 | $275,355 |
| FOX CORP | $873,885 | $873,885 |
| GENERAL MOTORS CO | $1,003,277 | $1,003,277 |
| GLAXOSMITHKLINE PLC | $242,413 | $242,413 |
| GRAFTECH INTERNATIONAL LTD | $295,750 | $295,750 |
| GROUPE BRUXELLES LAMBERT SA | $429,543 | $429,543 |
| HEIDELBERGCEMENT AG | $782,046 | $782,046 |
| HILTON WORLDWIDE HOLDINGS INC | $1,608,569 | $1,608,569 |
| IMPERIAL OIL LTD | $372,790 | $372,790 |
| ING GROEP NV | $378,027 | $378,027 |
| JOHNSON & JOHNSON | $1,026,420 | $1,026,420 |
| LIBERTY BROADBAND CORP | $1,774,194 | $1,774,194 |
| LLOYDS BANKING GROUP PLC | $424,385 | $424,385 |
| LOCKHEED MARTIN CORP | $266,558 | $266,558 |
| LYONDELLBASELL INDUSTRIES NV | $372,148 | $372,148 |
| MARRIOTT INTERNATIONAL INC/MD | $2,098,052 | $2,098,052 |
| MARSH & MCLENNAN COS INC | $615,497 | $615,497 |
| MICRON TECHNOLOGY INC | $624,105 | $624,105 |
| MICROSOFT CORP | $5,974,388 | $5,974,388 |
| MORGAN STANLEY | $2,310,490 | $2,310,490 |
| NETFLIX INC | $2,176,013 | $2,176,013 |
| NEWS CORP | $836,625 | $836,625 |
| NORTHROP GRUMMAN CORP | $329,010 | $329,010 |
| ORACLE CORP | $436,050 | $436,050 |
| PEPSICO INC | $1,650,245 | $1,650,245 |
| PROCTER & GAMBLE CO/THE | $1,308,640 | $1,308,640 |
| PROGRESSIVE CORP/THE | $548,870 | $548,870 |
| SAMSUNG ELECTRONICS CO LTD | $1,277,435 | $1,277,435 |
| SODEXO SA | $187,008 | $187,008 |
| STATE STREET CORP | $651,000 | $651,000 |
| SYSCO CORP | $903,325 | $903,325 |
| TELEFONICA BRASIL SA | $330,741 | $330,741 |
| UBS GROUP AG | $918,666 | $918,666 |
| UNITEDHEALTH GROUP INC | $2,116,520 | $2,116,520 |
| US BANCORP | $308,935 | $308,935 |
| WALT DISNEY CO/THE | $1,465,259 | $1,465,259 |
| WELLS FARGO & CO | $2,094,279 | $2,094,279 |
| RICHEMONT(CIE FIN) WTS | $34,771 | $34,771 |
| VISA INC | $560,412 | $560,412 |
| SOUTHWEST AIRLINES CO | $451,062 | $451,062 |
| DANONE SA | $1,067,337 | $1,067,337 |
| COMPASS GROUP PLC | $920,016 | $920,016 |
| NOVARTIS AG | $1,176,248 | $1,176,248 |
| WOODWARD INC | $273,212 | $273,212 |
| CANADIAN NATURAL RESOURCES LTD | $971,750 | $971,750 |
| FIRST HAWAIIAN INC | $122,985 | $122,985 |
| MSC INDUSTRIAL DIRECT CO INC | $168,120 | $168,120 |
| TYSON FOODS INC | $435,800 | $435,800 |
| UNILEVER PLC | $242,055 | $242,055 |
| CHARLES SCHWAB CORP/THE | $588,700 | $588,700 |
| HUNTSMAN CORP | $488,320 | $488,320 |
| INGREDION INC | $966,400 | $966,400 |
| KONINKLIJKE PHILIPS NV | $687,379 | $687,379 |
| SHELL PLC | $350,956 | $350,956 |
| ALIBABA GROUP HOLDING LTD | $637,668 | $637,668 |
| NINTENDO CO LTD | $605,662 | $605,662 |
| ALPHABET INC | $7,301,732 | $7,301,732 |
| META PLATFORMS INC | $4,201,348 | $4,201,348 |
| SAFRAN SA | $688,527 | $688,527 |
| EVOLUTION AB | $275,030 | $275,030 |
| WILLIS TOWERS WATSON PLC | $708,670 | $708,670 |
| IAC/INTERACTIVECORP | $264,034 | $264,034 |
| NASPERS LTD | $174,401 | $174,401 |
| PROSUS NV | $428,486 | $428,486 |
| CHARTER COMMUNICATIONS INC | $585,469 | $585,469 |
| GENERAL ELEC CO | $1,859,547 | $1,859,547 |
| BOLLORE SA | $2,238,010 | $2,238,010 |
| L3HARRIS TECHNOLOGIES INC | $277,212 | $277,212 |
| ARMSTRONG WORLD INDUSTRIES INC | $406,420 | $406,420 |
| ASSOCIATED BRITISH FOODS PLC | $1,087,880 | $1,087,880 |
| CISCO SYSTEMS INC/DELAWARE | $602,015 | $602,015 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,356,322 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,356,322 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (67 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCEL-KKR CAPITAL | FMV | $1,335,105 | $1,335,105 |
| ALTOR FUND II | FMV | $1,037,428 | $1,037,428 |
| ALTOR FUND V | FMV | $1,271,355 | $1,271,355 |
| AMERICAN SEC VIII | FMV | $2,628,343 | $2,628,343 |
| APOLLO INV FD VIII | FMV | $2,803,739 | $2,803,739 |
| APTITUDE ALT EQTY | FMV | $13,063,699 | $13,063,699 |
| ARCH VENTURE FD V LP | FMV | $182,481 | $182,481 |
| BAIN CAP DBL IMP II | FMV | $1,511,762 | $1,511,762 |
| BAIN CAPITAL XII | FMV | $5,759,952 | $5,759,952 |
| BAIN CAPITAL XIII | FMV | $298,299 | $298,299 |
| BC EUROPEAN CAPITAL VIII-2 LP | FMV | $78,109 | $78,109 |
| BERKSHIRE FUND IX LP | FMV | $7,171,201 | $7,171,201 |
| BERKSHIRE FUND IX LP | FMV | $372,630 | $372,630 |
| BERKSHIRE FUND X-A L.P. | FMV | $397,066 | $397,066 |
| BLACKSTONE CAPITAL PARTNERS V | FMV | $126,646 | $126,646 |
| CALVERT HIGH YIELD BOND-R6 | FMV | $28,283,021 | $28,283,021 |
| CAUSEWAY INT VAL F | FMV | $17,178,623 | $17,178,623 |
| CENTERBRIDGE CAPITAL | FMV | $5,733,879 | $5,733,879 |
| CVC CAPITAL PARTNERS VIII (A) | FMV | $834,851 | $834,851 |
| CVC CAPITAL VII | FMV | $2,035,045 | $2,035,045 |
| CVC EURO EQ P V LP | FMV | $229,480 | $229,480 |
| D E SHAW VALENCE INTERNATIONAL | FMV | $15,712,559 | $15,712,559 |
| DWS GLOBAL INFRA | FMV | $33,245,608 | $33,245,608 |
| ELEMENT CAPITAL FEEDER FUND | FMV | $3,967,805 | $3,967,805 |
| EMG MKTS EQ FD 3C1 | FMV | $12,411,341 | $12,411,341 |
| FIERA INTERNATIONAL | FMV | $28,139,621 | $28,139,621 |
| GAUGE CAPITAL III LP | FMV | $14,545 | $14,545 |
| GENERAL CATALYST GROUP XI | FMV | $345,162 | $345,162 |
| GENSTAR CAPITAL PARTNERS X LP | FMV | $213,638 | $213,638 |
| GLDMN SCHS TCT TLT OVRLY-R6 | FMV | $21,731,680 | $21,731,680 |
| GOLDMAN SACHS MNGD BETA-INST | FMV | $88,569,700 | $88,569,700 |
| GREENBRIAR EQUITY FUND V L.P. | FMV | $284,218 | $284,218 |
| GSF AM SEC PART VI | FMV | $3,085,801 | $3,085,801 |
| GSF BR SM CAP CORE | FMV | $19,379,009 | $19,379,009 |
| GSF CDH IV FUND | FMV | $1,297,431 | $1,297,431 |
| GSF CLAYTON DUBILIER & RICE | FMV | $770,461 | $770,461 |
| GSF GENSTAR X OPPORTUNITIES | FMV | $40,938 | $40,938 |
| GSF GS EMG MKT DBT F | FMV | $41,171,257 | $41,171,257 |
| GSF GS STRUCT EM FD | FMV | $23,810,199 | $23,810,199 |
| GSF GSAM REITS FUND | FMV | $22,910,769 | $22,910,769 |
| GSF HIG CAP PART V | FMV | $2,384,656 | $2,384,656 |
| GSF LITTLE JOHN | FMV | $354,963 | $354,963 |
| GSF RIVERSTONE V LP | FMV | $1,113,103 | $1,113,103 |
| GSF WATER STREET III | FMV | $569,854 | $569,854 |
| GSF WATER STREET ORION FUND | FMV | $72,466 | $72,466 |
| H&F FLASHDANCE AIV I, L.P. | FMV | $366,785 | $366,785 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII, L.P. | FMV | $8,394,951 | $8,394,951 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. | FMV | $253,276 | $253,276 |
| HELLMAN FRIEDMAN IX | FMV | $854,661 | $854,661 |
| IMPRINT THEMATIC OPPORTUNITIES | FMV | $888,926 | $888,926 |
| INSIGHT PARTNERS CAYMAN XII LP | FMV | $701,617 | $701,617 |
| INSIGHT PARTNERS XI | FMV | $7,333,004 | $7,333,004 |
| LITTLEJOHN FUND VI | FMV | $1,588,600 | $1,588,600 |
| LUMINATE CAPITAL PARTNERS III | FMV | $604,207 | $604,207 |
| MHR INSTITUTIONAL PARTNERS II | FMV | $905,312 | $905,312 |
| MONARCH V LP | FMV | $423,185 | $423,185 |
| OLYMPUS GROWTH VII | FMV | $2,116,094 | $2,116,094 |
| OWNERSHIP GLOBAL | FMV | $39,726,831 | $39,726,831 |
| PARTHENON VI PARALEL | FMV | $92,179 | $92,179 |
| PRIVATE MARKETS FUND III LP | FMV | $2,929,690 | $2,929,690 |
| QUANT ENERGY P V,LP | FMV | $1,120,257 | $1,120,257 |
| RECOGNIZE PARTNERS I LP | FMV | $116,854 | $116,854 |
| SANKATY SR LOAN FUND | FMV | $9,087,813 | $9,087,813 |
| SGA INTL SM CAP EQ | FMV | $13,812,004 | $13,812,004 |
| SILVER POINT CAPITAL OFFSHORE | FMV | $9,212,418 | $9,212,418 |
| TACONIC OPPORTUNITY OFFSHORE | FMV | $4,184,627 | $4,184,627 |
| TWO SIGMA ABSOLUTE RETURN | FMV | $9,161,138 | $9,161,138 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $91,399 | LegalFeesAmt |
| Net Investment Income | $91,399 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $1,170,073 | $904,675 | $904,675 |
| PREPAID FEDERAL UNRELATED BUSINESS INCOME TAX | $154,523 | $154,523 | $154,523 |
| PREPAID STATE UNRELATED BUSINESS INCOME TAX | $51,936 | $51,936 | $51,936 |
| PREPAID FEDERAL EXCISE TAX | $542,926 | ||
| RECEIVABLE FOR UNREALIZED GAIN ON DERIVATIVES | $27,954 | ||
| RECEIVABLE FROM SECURITIES SOLD | $7,307,939 | $4,397,716 | $4,397,716 |
| DEFERRED TAX ASSET | $98,883 | $98,883 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED FEDERAL EXCISE TAX | Desc |
| Amt | $153,994 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $1,800 | $0 | $1,800 |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | $0 | $1,154,526 | $0 |
| MEMBERSHIPS | $12,000 | $0 | $12,000 |
| BANK FEES AND OTHER | $500 | $500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET ORDINARY INCOME THROUGH K-1S, NET OF UBI | $721,907 | ||
| PARTNERSHIP INCOME | -$256,874 | $1,871,410 | $1,871,410 |
| FEDERAL UNRELATED BUSINESS INCOME TAX BENEFIT | $98,883 | $98,883 | |
| REALIZED CURRENCY GAIN | $187,912 | $187,912 | $187,912 |
| CLASS ACTION PROCEEDS | $1,740 | $1,740 | $1,740 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $18,444,280 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $1,342,884 | $1,496,878 |
| PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES | $245,261 | $158,987 |
| PAYABLE FOR INVESTMENTS PURCHASED | $14,874,408 | $23,176,865 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $145,433 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $3,046,583 | $2,619,022 | $0 |
| PROGRAM CONSULTANTS | $1,600,998 | $0 | $1,351,133 |
| GRANT DUE DILIGENCE | $3,012,258 | $0 | $2,911,159 |
| ADMINISTRATIVE CONSULTANTS | $4,690 | $0 | $4,690 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,248,360 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAXES | $29 | $0 | $0 |
| FOREIGN TAXES THROUGH K-1S, NET OF UBI | $0 | $121,997 | $0 |