GOLDMAN SACHS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GOLDMAN SACHS FOUNDATION (EIN 31-1678646)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349102805
- 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
- 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 | 2021-11-09T15:57:39-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | THOMAS MORIN | PersonNm |
| Person Title | VP FINANCE | PersonTitleTxt |
| Phone | 2129024223 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | MORIN | 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 | 9143818900 | PhoneNum |
| Preparation | 2021-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $720,758,772 | 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 | $125,185,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,415,151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,415,151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,570,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,339,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,262,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $540,537,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,112,826 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,953,480 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,288,087 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $131,861,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,578,975 | 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 | $60,780 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $60,780 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $267,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,078 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $142,629 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,223,546 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,714,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,489,155 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $76,311 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $226,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,078 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $956,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,235 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,799,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,024,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,651,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,952,844 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,542,563 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,751,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,024,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,193,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,109,672 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,554,550 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,451,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,470,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,470,061 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $125,000,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $125,000,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $125,000,000 | PledgesRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,126,816 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,465,582 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,465,582 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $124,841,401 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,582,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,582,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $130,654,923 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $144,472,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $144,472,104 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $311,180,905 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $316,513,213 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $316,513,213 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,715,952 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,255,351 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,255,351 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $593,971,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $720,758,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $720,758,772 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $860,277 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $948,610 | AccountsPayableEOYAmt |
| Grants Payable BOY | $33,933,883 | GrantsPayableBOYAmt |
| Grants Payable EOY | $27,344,165 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,569,316 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,462,553 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $36,363,476 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $44,755,328 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $557,607,906 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $676,003,444 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $557,607,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $676,003,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $593,971,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $720,758,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $557,607,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,109,672 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,479,523 | OtherIncreasesAmt |
| Subtotal | $676,197,101 | SubtotalAmt |
| Other Decreases | $193,657 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $676,003,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | -$5,862,129 | -$5,862,129 |
| ACCEL-KKR CAPITAL | P | $58,824 | $58,824 |
| ALTOR FUND V | P | $61 | $61 |
| AMERCIAN SEC PARTNER | P | $116,062 | $116,062 |
| APOLLO INV FD VIII | P | $264,057 | $264,057 |
| ARCH VENTURE FD V LP | P | $41,025 | $41,025 |
| BERKSHIRE FUND IX LP | P | $262,616 | $262,616 |
| CVC CAPITAL VII | P | $17 | $17 |
| CVC EURO EQ P V LP | P | $279,746 | $279,746 |
| GSF ALTOR | P | $312,907 | $312,907 |
| GSF BLACKSTONE | P | $757 | $757 |
| GSF HIG CAP PART V | P | $360,293 | $360,293 |
| GSF LITTLE JOHN | P | -$47 | -$47 |
| GSF WATER STREET III | P | $1,793 | $1,793 |
| QUANT ENERGY P V,LP | P | $1,540 | $1,540 |
| ANCHORAGE CAPITAL PARTNERS | P | $2,133,620 | $2,133,620 |
| AQR STYLE PREMIA | P | -$1,900,218 | -$1,900,218 |
| AQR STYLE PREMIA CLB SER8 2019 | P | -$110,319 | -$110,319 |
| D E SHAW VALENCE INTERNATIONAL | P | -$2,159 | -$2,159 |
| PDT MOSAIC OFFSHORE FUND LTD | P | $210,568 | $210,568 |
| FFX FORWARD CONTRACTS - AUSTRALIAN DOLLAR | P | -$1,615 | -$1,615 |
| FFX FORWARD CONTRACTS - CANADIAN DOLLAR | P | -$511 | -$511 |
| FFX FORWARD CONTRACTS - SWISS FRANC | P | $474,942 | $474,942 |
| FFX FORWARD CONTRACTS - DANISH KRONE | P | $70,600 | $70,600 |
| FFX FORWARD CONTRACTS - EURO CURRENCY UNIT | P | $896,292 | $896,292 |
| FFX FORWARD CONTRACTS - POUND STERLING | P | -$357,854 | -$357,854 |
| FFX FORWARD CONTRACTS - HONG KONG DOLLAR | P | $35,444 | $35,444 |
| FFX FORWARD CONTRACTS - ISRAELI SHEKEL | P | $6,005 | $6,005 |
| FFX FORWARD CONTRACTS - JAPANESE YEN | P | $345,890 | $345,890 |
| FFX FORWARD CONTRACTS - SOUTH KOREAN WON | P | $3,099 | $3,099 |
| FFX FORWARD CONTRACTS - NORWEGIAN KRONE | P | -$15,735 | -$15,735 |
| FFX FORWARD CONTRACTS - NEW ZEALAND DOLLAR | P | $15,033 | $15,033 |
| FFX FORWARD CONTRACTS - SWEDISH KRONA | P | $109,800 | $109,800 |
| FFX FORWARD CONTRACTS - SINGAPORE DOLLAR | P | -$13,200 | -$13,200 |
| THROUGH K-1S NET OF UBI AND AMOUNTS INCLUDED ABOVE | P | $13,375,622 | $13,375,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,112,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $230,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $230,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $230,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $689,602 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $689,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $459,494 | OverpaymentAmt |
| Applied To ES Tax | $459,494 | 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 | THOMAS MORIN | 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 | MY | ForeignCountryCd |
| Foreign Country | NO | ForeignCountryCd |
| Foreign Country | PL | ForeignCountryCd |
| Foreign Country | PO | ForeignCountryCd |
| Foreign Country | KS | ForeignCountryCd |
| Foreign Country | SW | 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 (16 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/SECRETARY | 12.00 | $0 | $0 | $0 |
| JANE MOFFAT - THROUGH 3220 | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | ASST. GENERAL COUNSEL & SECRETARY | 10.00 | $0 | $0 | $0 |
| EMMETT C ST JOHN | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | TREASURER AND CFO | 4.00 | $0 | $0 | $0 |
| EILEEN M DILLON | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHERINE JOLLON - THROUGH 8420 | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT | 40.00 | $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 | 20.00 | $0 | $0 | $0 |
| THOMAS MORIN | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT | 20.00 | $0 | $0 | $0 |
| CRISTINA SHAPIRO - THROUGH 3420 | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT | 32.00 | $0 | $0 | $0 |
| JESSICA TAYLOR - START 111720 | |||||||||
| 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 |
|---|---|---|---|---|---|
| KROLL INC | |||||
| 11440 COMMERCE PARK DRIVE SUITE 501 | RESTON | VA | 20191 | GRANT DUE DILIGENCE | $1,128,518 |
| EXIGER DILIGENCE INC | |||||
| 600 THIRD AVENUE | NEW YORK | NY | 10016 | GRANT DUE DILIGENCE | $847,598 |
| HELLMAN & FRIEDMAN | |||||
| 415 MISSION STREET SUITE 5700 | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGEMENT | $382,997 |
| FACTIVA (A DOW JONES COMPANY) | |||||
| PO BOX 300 | PRINCETON | NJ | 085430300 | GRANT DUE DILIGENCE | $308,425 |
| BNY MELLON | |||||
| 500 GRANT STREET SUITE 0625 | PITTSBURGH | PA | 15258 | CUSTODIAN SERVICES | $211,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 13 | 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 | $539,570,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,347,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $541,917,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $541,917,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,128,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $533,788,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,689,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,689,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $230,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $230,108 | TotalTaxAmt |
| Distributable Before Adj | $26,459,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,459,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,459,317 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,193,582 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $53,193,582 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,193,582 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,459,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,936,442 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,797,318 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,705,625 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,786,487 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,225,872 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,193,582 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,459,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,734,265 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,960,137 | 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 | $3,936,442 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,023,695 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,797,318 | ExcessFromYear4Amt |
| Excess From Year2 | $4,705,625 | ExcessFromYear2Amt |
| Excess From Year1 | $8,786,487 | ExcessFromYear1Amt |
| Excess From Current Year | $26,734,265 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCESS TO CAPITAL FOR ENTREPRENEURS | |||||||||||||
| 3173 HIGHWAY 129 NORTH | CLEVELAND | GA | 30528 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESS OWNERS IN GA. | $100,000 | |||||||
| APPALACHIAN COMMUNITY CAPITAL DEVELOPMENT FOUNDATION | |||||||||||||
| 110 PEPPERS FERRY ROAD NW | CHRISTIANSBURG | VA | 24073 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN THE APPALACHIAN REGION. | $100,000 | |||||||
| BABSON COLLEGE | |||||||||||||
| 231 FOREST STREET | BABSON PARK | MA | 024570310 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,254,701 | |||||||
| BABSON COLLEGE | |||||||||||||
| 231 FOREST STREET | BABSON PARK | MA | 024570310 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,893,765 | |||||||
| BLACK BUSINESS COMMUNITY DEVELOPMENT CORPORATION | |||||||||||||
| 301 E PINE STREET SUITE 175 | ORLANDO | FL | 32801 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN FLORIDA. | $100,000 | |||||||
| BRIDGEWAY CAPITAL | |||||||||||||
| 707 GRANT ST SUITE 1920 | PITTSBURGH | PA | 15219 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS FOR SMALL BUSINESS OWNERS IN PENNSYLVANIA. | $100,000 | |||||||
| BROOKLYN ALLIANCE INC | |||||||||||||
| 335 ADAMS STREET SUITE 2700 | BROOKLYN | NY | 11201 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN BROOKLYN, NY | $100,000 | |||||||
| CAROLINA SMALL BUSINESS DEVELOPMENT FUND | |||||||||||||
| 3128 HIGHWOOD BLVD SUITE 170 | RALEIGH | NC | 27604 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS FOR SMALL BUSINESSES IN NC. | $100,000 | |||||||
| CHICAGO COMMUNITY LOAN FUND | |||||||||||||
| 29 E MADISON STREET SUITE 1700 | CHICAGO | IL | 60602 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN THE CHICAGO AREA. | $100,000 | |||||||
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 3520 CENTRAL PARKWAY | CINCINNATI | OH | 45223 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $235,378 | |||||||
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 3520 CENTRAL PARKWAY | CINCINNATI | OH | 45223 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $248,315 | |||||||
| CITY COLLEGES OF CHICAGO | |||||||||||||
| DISTRICT OFFICE 226 WEST JACKSON | CHICAGO | IL | 606066998 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $688,763 | BLVD | ||||||
| COASTAL ENTERPRISES | |||||||||||||
| 30 FEDERAL STREET SUITE 100 | BRUNSWICK | ME | 04011 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS FOR SMALL BUSINESSES IN ME | $100,000 | |||||||
| COLORADO ENTERPRISE FUND | |||||||||||||
| 1888 SHERMAN STREET SUITE 530 | DENVER | CO | 80203 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN CO. | $100,000 | |||||||
| COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION | |||||||||||||
| 730 EAST LONG STREET | COLUMBUS | OH | 43215 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $187,966 | |||||||
| COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION | |||||||||||||
| 730 EAST LONG STREET | COLUMBUS | OH | 43215 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $143,305 | |||||||
| COMMUNITY CAPITAL NEW YORK | |||||||||||||
| 44 EXECUTIVE BLVD SUITE 203 | ELMSFORD | NY | 10523 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN THE GREATER NEW YORK AREA. | $100,000 | |||||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | |||||||||||||
| 7200 SOLLERS POINT ROAD | BALITMORE | MD | 21222 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $301,611 | |||||||
| COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | |||||||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,394,290 | |||||||
| COMMUNITY COLLEGE OF RHODE ISLAND | |||||||||||||
| 400 EAST AVENUE | WARWICK | RI | 02886 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $738,200 | |||||||
| COMMUNITY COLLEGE SYSTEM OF NH | |||||||||||||
| 26 COLLEGE DRIVE | CONCORD | NH | 03301 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $348,005 | |||||||
| COMMUNITY FIRST FUND | |||||||||||||
| 51 SOUTH DUKE ST SUITE 400 | LANCASTER | PA | 17608 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN THE PA REGION | $100,000 | |||||||
| COMMUNITY LOAN FUND OF NEW JERSEY | |||||||||||||
| D/B/A NEW JERSEY COMMUNITY CAPITAL | NEW BRUNSWICK | NJ | 08901 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN NJ. | $100,000 | 108 CHURCH STREET | ||||||
| COMMUNITY REINVESTMENT FUND | |||||||||||||
| 801 NICOLLETT MALL SUITE 1700W | MINNEAPOLIS | MN | 55402 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $100,000 | |||||||
| COMMUNITY REINVESTMENT FUND | |||||||||||||
| 801 NICOLLETT MALL SUITE 1700W | MINNEAPOLIS | MN | 55402 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $8,000,000 | |||||||
| CRAFT3 | |||||||||||||
| 42 7TH STREET SUITE 100 | ASTORIA | OR | 97103 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN OR. | $100,000 | |||||||
| CUYAHOGA COMMUNITY COLLEGE | |||||||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 441152878 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $837,203 | |||||||
| DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION | |||||||||||||
| 1601 SOUTH LAMAR STREET | DALLAS | TX | 752151816 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $461,778 | |||||||
| DELGADO COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 615 CITY PARK AVENUE | NEW ORLEANS | LA | 70119 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $383,699 | |||||||
| DELGADO COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 615 CITY PARK AVENUE | NEW ORLEANS | LA | 70119 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $368,971 | |||||||
| DES MOINES AREA COMMUNITY COLLEGE | |||||||||||||
| 2006 S ANKENY BLVD | ANKENY | IA | 50023 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $526,681 | |||||||
| DETROIT DEVELOPMENT FUND | |||||||||||||
| 3031 W GRAND BLVD SUITE 505 | DETROIT | MI | 48202 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN THE DETROIT AREA. | $100,000 | |||||||
| ESSEC BUSINESS SCHOOL | |||||||||||||
| NC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $806,163 | AVENUE BERNARD HIRSCH CS 50105 | CERGY-PONTOISE CE | FR | 95021 | |||||||
| FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $120,643 | TSINGHUA UNIVERSITY SCHOOL OF | BEIJING | CH | 100084 | ECONOMICS AND MANGEMENT | ||||||
| GREATER JAMAICA DEVELOPMENT CORPORATION | |||||||||||||
| 9004 161ST ST SUITE 704 | JAMAICA | NY | 11432 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORT TO SMALL BUSINESS OWNERS IN JAMAICA, NY. | $100,000 | |||||||
| HOPE ENTERPRISE CORPORATION | |||||||||||||
| 4 OLD RIVER PLACE SUITE A | AJACKSON | MS | 39202 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS FOR SMALL BUSINESSES IN AL, AR, LA, MI AND TN | $4,434,130 | |||||||
| HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION | |||||||||||||
| 3100 MAIN STREET SUITE 12B12 | HOUSTON | TX | 77002 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $602,391 | |||||||
| IFF | |||||||||||||
| 333 S WABASH AVNEUE SUITE 2800 | CHICAGO | IL | 60604 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS IN THE CHICAGO AREA. | $100,000 | |||||||
| INITIATIVE FOR A COMPETITIVE INNER CITY | |||||||||||||
| 56 WARREN ST STE 300 | ROXBURY | MA | 02119 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,606,010 | |||||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | GOV | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $1,000,000 | |||||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | GOV | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $2,059,820 | |||||||
| KENTUCKY HIGHLANDS COMMUNITY DEVELOPMENT CORPORATION | |||||||||||||
| 362 OLD WHITLEY ROAD PO BOX 1738 | LONDON | KY | 40743 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFOTS IN KY. | $100,000 | |||||||
| LAGUARDIA COMMUNITY COLLEGE | |||||||||||||
| 31-10 THOMSON AVENUE | LONG ISLAND CITY | NY | 111019976 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $444,604 | |||||||
| LIFTFUND INC | |||||||||||||
| 2007 W MARTIN STREET | SAN ANTONIO | TX | 78207 | PC | GRANT TO SUPPORT COVID-19 EFFORTS FOR SMALL BUSINESSES IN TX, NM, OK, AR, LA, AL, GA, FL, SC, TN AND KY. | $1,293,547 | |||||||
| LOCAL INITIATIVES SUPPORT CORPORATION | |||||||||||||
| 28 LIBERTY ST 34TH FL | NEW YORK | NY | 10005 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORT FOR SMALL BUSINESSES IN NY. | $100,000 | |||||||
| LONG BEACH CITY COLLEGE | |||||||||||||
| 4901 EAST CARSON STREET MC G1 | LONG BEACH | CA | 90808 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $2,124,980 | |||||||
| LOW INCOME INVESTMENT FUND | |||||||||||||
| 49 STEVENSON STREET SUITE 300 | SAN FRANCISCO | CA | 94105 | PC | GRANT TO SUPPORT COVID-19 EMERGENCY RELIEF EFFORTS TO SMALL BUSINESSES. | $100,000 | |||||||
| MIAMI DADE COLLEGE | |||||||||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $932,891 | |||||||
| MOFI | |||||||||||||
| 229 E MAIN STREET | MISSOULA | MT | 59802 | PC | TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN MT, WY, ID, WA & OR. | $100,000 | |||||||
| MORGAN STATE UNIVERSITY FOUNDATION | |||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $759,070 | |||||||
| MORGAN STATE UNIVERSITY FOUNDATION | |||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $253,072 | |||||||
| NATIONAL URBAN LEAGUE | |||||||||||||
| 120 WALL STREET 8TH FLOOR | NEW YORK | NY | 10005 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $222,484 | |||||||
| 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 | $501,254 | |||||||
| NEIGHBORHOOD TRUST FINANCIAL PARTNERS | |||||||||||||
| 1112 SAINT NICHOLAS AVE 4TH FLOOR | NEW YORK | NY | 10032 | PC | GRANT TO SUPPORT THE COVID-19 RELIEF EFFORTS OF NTFCU IN UPPER MANHATTAN. | $100,000 | |||||||
| NEW YORK BUSINESS DEVELOPMENT CORPORATION LDC | |||||||||||||
| 50 BEAVER STREET | ALBANY | NY | 12201 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN NY, NJ AND PA | $1,750,000 | |||||||
| NEW YORK CITY BUSINESS ASSISTANCE CORPORATION | |||||||||||||
| 1 LIBERTY PLAZA 11TH FLOOR | NEW YORK | NY | 10006 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $149,225 | |||||||
| NEW YORK CITY BUSINESS ASSISTANCE CORPORATION | |||||||||||||
| 1 LIBERTY PLAZA 11TH FLOOR | NEW YORK | NY | 10006 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN NYC | $776,736 | |||||||
| OPPORTUNITY FINANCE NETWORK | |||||||||||||
| 620 CHESTNUT STREET SUITE 572 | PHILADELPHIA | PA | 191063413 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $246,600 | |||||||
| OPPORTUNITY FINANCE NETWORK | |||||||||||||
| 620 CHESTNUT STREET SUITE 572 | PHILADELPHIA | PA | 191063413 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS. | $100,000 | |||||||
| OPPORTUNITY FUND COMMUNITY DEVELOPMENT | |||||||||||||
| 111 W ST JOHN STREET SUITE 800 | SAN JOSE | CA | 95113 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN CA. | $100,000 | |||||||
| PACIFIC COAST REGIONAL SMALL BUSINESS DEVELOPMENT CORPORATION | |||||||||||||
| 3255 WILSHIRE BLVD SUITE 1501 | LOS ANGELES | CA | 90010 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORT FOR SMALL BUSINESS OWNERS IN LOS ANGELES, CA. | $100,000 | |||||||
| PEOPLEFUND | |||||||||||||
| 2921 E 17TH STREET BUILDING D STE 1 | AUSTIN | TX | 78702 | PC | GRANT TO SUPPORT COVID-19 REFIEF EFFORTS IN TEXAS | $100,000 | |||||||
| PIDC- REGIONAL DEVELOPMENT CORP | |||||||||||||
| 1500 MARKET STREET SUITE 3500 WEST | WEST PHILADELPHIA | PA | 19102 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN THE PA REGION. | $100,000 | |||||||
| SALT LAKE COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 4600 SOUTH REDWOOD ROAD | SALT LAKE CITY | UT | 84123 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,182,625 | |||||||
| SAN DIEGO REGION SMALL BUSINESS DEVELOPMENT CORP | |||||||||||||
| 2448 HISTORIC DECATUR ROAD SUITE | SAN DIEGO | CA | 92106 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES NATIONALLY | $700,000 | 200 | ||||||
| SCHOLARSHIP AMERICA | |||||||||||||
| 1505 RIVERVIEW ROAD PO BOX 297 | ST PETER | MN | 56082 | PC | CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM | $140,000 | |||||||
| SCHOLARSHIP AMERICA | |||||||||||||
| 1505 RIVERVIEW ROAD PO BOX 297 | ST PETER | MN | 56082 | PC | CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM | $45,000 | |||||||
| SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP | |||||||||||||
| NC | GRANT TO SUPPORT SOCIAL ENTREPRENEURS IN COORDINATION WITH THE WORLD ECONOMIC FORUM. | $200,000 | 91-93 ROUTE DE LA CAPITE - CH 1223 | GENEVA | SZ | COLOGNY | |||||||
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 444 WEST THIRD STREET | DAYTON | OH | 45402 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $201,017 | |||||||
| THE CENTER FOR STRATEGIC ECONOMIC STUDIES & INSTITUTIONAL DEVELOPMENT | |||||||||||||
| 777 S ALAMEDA STREET 2ND FLOOR | LOS ANGELES | CA | 90021 | PC | TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE DURING THE COVID-19 CRISIS IN ATLANTA, GA; BALTIMORE, MD; PHILDELPHIA, PA AND STATE OF CA. | $2,259,733 | |||||||
| THE HARBOR BANK OF MARYLAND COMMUNITY DEVELOPMENT CORPORATION | |||||||||||||
| 25 W FAYETTE STREET | BALTIMORE | MD | 21201 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORT IN BALTIMORE, MD | $100,000 | |||||||
| UNIVERSITY OF LEEDS | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $840,350 | LEEDS UNIVERSITY BUSINESS SCHOOL | UK | LS2 9JT | MAURICE KEYWORTH BUILDING | LEEDS | ||||||
| UNIVERSITY OF OXFORD | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $2,964,018 | SAID BUSINESS SCHOOL PARK END | UK | OX1 1HP | STREET | OXFORD | ||||||
| VIRGINIA COMMUNITY CAPITAL | |||||||||||||
| 7814 CAROUSEL LANE | RICHMOND | VA | 23294 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN VA. | $100,000 | |||||||
| WAYNE STATE UNIVERSITY | |||||||||||||
| 42 W WARREN AVENUE | DETROIT | MI | 48202 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,013,569 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,542,563 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | |||||||||||
| 3520 CENTRAL PARKWAY | CINCINNATI | OH | 45223 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $248,315 | |||||
| COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION | |||||||||||
| 730 EAST LONG STREET | COLUMBUS | OH | 43215 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $286,608 | |||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | |||||||||||
| 7200 SOLLERS POINT ROAD | BALITMORE | MD | 21222 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $103,277 | |||||
| COMMUNITY REINVESTMENT FUND | |||||||||||
| 801 NICOLLETT MALL SUITE 1700W | MINNEAPOLIS | MN | 55402 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $100,000 | |||||
| DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION | |||||||||||
| 1601 SOUTH LAMAR STREET | DALLAS | TX | 752151816 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $250,567 | |||||
| DELGADO COMMUNITY COLLEGE FOUNDATION | |||||||||||
| 615 CITY PARK AVENUE | NEW ORLEANS | LA | 70119 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $737,942 | |||||
| ESSEC BUSINESS SCHOOL | |||||||||||
| NC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $806,163 | AVENUE BERNARD HIRSCH CS 50105 | CERGY-PONTOISE CE | FR | 95021 | |||||
| FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT | |||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $80,000 | TSINGHUA UNIVERSITY SCHOOL OF | BEIJING | CH | 100084 | ECONOMICS AND MANGEMENT | ||||
| GORDON INSTITUTE OF BUSINESS SCIENCE | |||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $381,592 | UNIVERSITY OF PRETORIA 26 MELVILLE | SANDTON | SF | 2196 | ROAD | ||||
| HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION | |||||||||||
| 3100 MAIN STREET SUITE 12B12 | HOUSTON | TX | 77002 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $301,195 | |||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | GOV | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $19,121,527 | |||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | GOV | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $4,000,000 | |||||
| MORGAN STATE UNIVERSITY FOUNDATION | |||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $506,146 | |||||
| NATIONAL URBAN LEAGUE | |||||||||||
| 120 WALL STREET 8TH FLOOR | NEW YORK | NY | 10005 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $271,608 | |||||
| NEW YORK CITY BUSINESS ASSISTANCE CORPORATION | |||||||||||
| 1 LIBERTY PLAZA 11TH FLOOR | NEW YORK | NY | 10006 | PC | GRANT TO SUPPORT COVID-19 RELIEF EFFORTS TO SMALL BUSINESSES IN NYC | $149,225 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $27,344,165 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,415,151 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $66,880 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,503,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $160,969 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,423,765 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BENEFIT | 01 | $32,211 | ||
| LIMITED PARTNERSHIPS | 14 | $1,935,298 | 525990 | -$103,844 |
| REALIZED CURRENCY GAIN | 14 | $77,986 | ||
| CLASS ACTION PROCEEDS | 14 | $11,829 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $124,005 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,552,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,676,636 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDMAN SACHS GROUP INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $125,185,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $267,950 | Amt |
| Net Investment Income | $53,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $142,629 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 | CityForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|
| 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. | $0 | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | NARRATIVE AND FINANCIAL REPORTS PENDING AND EXPECTED | |
| SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP | |||||||||
| 91-93 ROUTE DE LA CAPITE CH 1223 | COLOGNY | SZ | 2020-01-28 | $200,000 | GRANT TO SUPPORT SOCIAL ENTREPRENEURS IN COORDINATION WITH THE WORLD ECONOMIC FORUM. | $200,000 | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | FINAL REPORT RECEIVED SEPTEMBER 24, 2020 | GENEVA |
| UNIVERSITY OF DAR ES SALAAM | |||||||||
| PO BOX 3504 DAR ES SALAAM | TZ | 2014-08-10 | $261,845 | GRANT IN SUPPORT OF THE 10,000 WOMEN INITIATIVE IN TANZANIA. | $261,845 | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | FINAL REPORT RECEIVED SEPTEMBER 9, 2021 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (280 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $2,106,825 | $2,106,825 |
| AERCAP IRELAND CAPITAL DAC / A | $643,356 | $643,356 |
| AIR LEASE CORP | $1,470,778 | $1,470,778 |
| ALIMENTATION COUCHE-TARD 144A | $77,519 | $77,519 |
| ALLIANT ENERGY FINANCE LL 144A | $267,855 | $267,855 |
| ALLY FINANCIAL INC | $25,521 | $25,521 |
| ALTRIA GROUP INC | $653,679 | $653,679 |
| AMAZON.COM INC | $535,134 | $535,134 |
| AMERICAN EXPRESS CO | $638,136 | $638,136 |
| AMERICAN EXPRESS CREDIT CORP | $230,767 | $230,767 |
| AMERICAN INTERNATIONAL GROUP I | $488,550 | $488,550 |
| AMERICAN TOWER CORP | $733,968 | $733,968 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $268,153 | $268,153 |
| ARCH CAPITAL GROUP LTD | $37,725 | $37,725 |
| ARCHER-DANIELS-MIDLAND CO | $219,246 | $219,246 |
| AT&T INC | $2,260,350 | $2,260,350 |
| AUSTRALIA & NEW ZEALAND BANKIN | $260,780 | $260,780 |
| AUTOZONE INC | $295,906 | $295,906 |
| BANK OF AMERICA CORP | $4,870,465 | $4,870,465 |
| BANK OF AMERICA NA | $387,180 | $387,180 |
| BANK OF MONTREAL | $438,545 | $438,545 |
| BANK OF NEW YORK MELLON CORP/T | $684,595 | $684,595 |
| BARCLAYS PLC | $234,884 | $234,884 |
| BAT CAPITAL CORP | $61,765 | $61,765 |
| BAYER US FINANCE II LLC 144A | $530,397 | $530,397 |
| BECTON DICKINSON AND CO | $836,235 | $836,235 |
| BERKSHIRE HATHAWAY ENERGY CO | $309,083 | $309,083 |
| BOEING CO/THE | $164,627 | $164,627 |
| BOOKING HOLDINGS INC | $85,057 | $85,057 |
| BP CAPITAL MARKETS AMERICA INC | $1,192,488 | $1,192,488 |
| BROADCOM CORP / BROADCOM CAYMA | $2,371,981 | $2,371,981 |
| BURLINGTON NORTHERN SANTA FE L | $32,913 | $32,913 |
| CAPITAL ONE FINANCIAL CORP | $995,110 | $995,110 |
| CAPITAL ONE NA | $328,907 | $328,907 |
| CARGILL INC 144A | $291,635 | $291,635 |
| CELANESE US HOLDINGS LLC | $487,314 | $487,314 |
| CENTERPOINT ENERGY INC | $387,615 | $387,615 |
| CHARTER COMMUNICATIONS OPERATI | $1,386,224 | $1,386,224 |
| CHUBB INA HOLDINGS INC | $208,484 | $208,484 |
| CIGNA CORP | $615,466 | $615,466 |
| CITIGROUP INC | $4,195,513 | $4,195,513 |
| CITIZENS BANK NA/PROVIDENCE RI | $831,515 | $831,515 |
| COMCAST CORP | $928,794 | $928,794 |
| COMERICA BANK | $425,384 | $425,384 |
| CONSTELLATION BRANDS INC | $954,664 | $954,664 |
| CROWN CASTLE INTERNATIONAL COR | $840,737 | $840,737 |
| CVS HEALTH CORP | $298,559 | $298,559 |
| DELL INTERNATIONAL LLC / 144A | $1,679,697 | $1,679,697 |
| DENTSPLY SIRONA INC | $27,843 | $27,843 |
| DH EUROPE FINANCE II SARL | $164,048 | $164,048 |
| DIAGEO CAPITAL PLC | $646,608 | $646,608 |
| DISCOVER BANK | $601,326 | $601,326 |
| DOMINION ENERGY INC | $675,927 | $675,927 |
| DOMINION ENERGY INC 144A | $312,129 | $312,129 |
| DTE ENERGY CO | $696,491 | $696,491 |
| DUKE ENERGY CAROLINAS LLC | $375,866 | $375,866 |
| DUKE ENERGY CORP | $259,681 | $259,681 |
| DUPONT DE NEMOURS INC | $308,199 | $308,199 |
| ENBRIDGE ENERGY PARTNERS LP | $50,840 | $50,840 |
| ENBRIDGE INC | $466,623 | $466,623 |
| ENTERPRISE PRODUCTS OPERATING | $251,220 | $251,220 |
| EXELON CORP | $85,253 | $85,253 |
| EXPEDIA GROUP INC | $108,303 | $108,303 |
| FEDERAL NATL MTG ASSN | $1,609,555 | $1,609,555 |
| FEDEX CORP | $70,822 | $70,822 |
| FIFTH THIRD BANCORP | $53,212 | $53,212 |
| FISERV INC | $987,150 | $987,150 |
| FORD MOTOR CREDIT CO LLC | $409,400 | $409,400 |
| FORTUNE BRANDS HOME & SECURITY | $326,868 | $326,868 |
| FOX CORP | $817,815 | $817,815 |
| GENERAL ELECTRIC CO | $265,716 | $265,716 |
| GENERAL MOTORS CO | $166,085 | $166,085 |
| GENERAL MOTORS FINANCIAL CO IN | $896,408 | $896,408 |
| HALLIBURTON CO | $32,055 | $32,055 |
| HEWLETT PACKARD ENTERPRISE CO | $1,462,652 | $1,462,652 |
| HUNTINGTON NATIONAL BANK/THE | $514,950 | $514,950 |
| IHS MARKIT LTD 144A | $533,561 | $533,561 |
| INTERCONTINENTAL EXCHANGE INC | $26,497 | $26,497 |
| JOHN DEERE CAPITAL CORP | $570,171 | $570,171 |
| JPMORGAN CHASE & CO | $4,923,463 | $4,923,463 |
| KEURIG DR PEPPER INC | $985,980 | $985,980 |
| KEYBANK NA/CLEVELAND OH | $334,441 | $334,441 |
| KEYCORP | $202,096 | $202,096 |
| LLOYDS BANKING GROUP PLC | $530,786 | $530,786 |
| MACQUARIE BANK LTD 144A | $475,204 | $475,204 |
| MARSH & MCLENNAN COS INC | $439,336 | $439,336 |
| METROPOLITAN LIFE GLOBAL 144A | $408,884 | $408,884 |
| MITSUBISHI UFJ FINANCIAL GROUP | $1,817,499 | $1,817,499 |
| MITSUI FUDOSAN CO LTD 144A | $312,996 | $312,996 |
| MONDELEZ INTERNATIONAL HO 144A | $354,319 | $354,319 |
| MORGAN STANLEY | $3,649,743 | $3,649,743 |
| MUFG UNION BANK NA | $335,306 | $335,306 |
| NEXTERA ENERGY CAPITAL HOLDING | $549,260 | $549,260 |
| NISOURCE INC | $141,741 | $141,741 |
| NORTHROP GRUMMAN CORP | $269,521 | $269,521 |
| NXP BV / NXP FUNDING LLC 144A | $610,025 | $610,025 |
| OCCIDENTAL PETROLEUM CORP | $240,625 | $240,625 |
| ORACLE CORP | $469,542 | $469,542 |
| PARKER-HANNIFIN CORP | $305,660 | $305,660 |
| PAYPAL HOLDINGS INC | $891,446 | $891,446 |
| PEPSICO INC | $111,956 | $111,956 |
| PLAINS ALL AMERICAN PIPELINE L | $657,639 | $657,639 |
| PRUDENTIAL FINANCIAL INC | $129,698 | $129,698 |
| PUBLIC SERVICE ENTERPRISE GROU | $278,330 | $278,330 |
| PUGET ENERGY INC | $211,718 | $211,718 |
| RECKITT BENCKISER TREASUR 144A | $462,762 | $462,762 |
| RELIANCE STANDARD LIFE GL 144A | $539,293 | $539,293 |
| REPUBLIC SERVICES INC | $288,756 | $288,756 |
| ROPER TECHNOLOGIES INC | $320,154 | $320,154 |
| ROYAL BANK OF CANADA | $335,628 | $335,628 |
| SEMPRA ENERGY | $157,376 | $157,376 |
| SHERWIN-WILLIAMS CO/THE | $13,414 | $13,414 |
| SOUTHERN CO/THE | $403,148 | $403,148 |
| SOUTHERN POWER CO | $203,706 | $203,706 |
| STATE STREET CORP | $129,009 | $129,009 |
| SUMITOMO MITSUI FINANCIAL GROU | $911,235 | $911,235 |
| SUNCOR ENERGY INC DISC | $499,976 | $499,976 |
| SYNGENTA FINANCE NV 144A | $419,772 | $419,772 |
| SYSCO CORP | $77,008 | $77,008 |
| TIME WARNER ENTERTAINMENT CO L | $204,552 | $204,552 |
| TRUIST BANK | $800,722 | $800,722 |
| TRUIST FINANCIAL CORP | $467,055 | $467,055 |
| UNION PACIFIC CORP | $482,432 | $482,432 |
| UNITED PARCEL SERVICE INC | $284,530 | $284,530 |
| US TREAS-CPI INFLAT | $1,459,126 | $1,459,126 |
| VERIZON COMMUNICATIONS INC | $2,029,552 | $2,029,552 |
| VISTRA OPERATIONS CO LLC 144A | $595,612 | $595,612 |
| VW CREDIT INC DISC | $589,897 | $589,897 |
| WALT DISNEY CO/THE | $305,264 | $305,264 |
| WASTE MGT INC DISC | $748,312 | $748,312 |
| WEA FINANCE LLC 144A | $406,816 | $406,816 |
| WEC ENERGY GROUP INC | $150,750 | $150,750 |
| WELLS FARGO & CO | $1,417,485 | $1,417,485 |
| WELLS FARGO BANK NA | $702,007 | $702,007 |
| WESTPAC BANKING CORP | $1,279,111 | $1,279,111 |
| WILLIAMS COS INC/THE | $322,571 | $322,571 |
| WISCONSIN ELECTRIC POWER CO | $132,316 | $132,316 |
| XCEL ENERGY INC | $75,213 | $75,213 |
| GREAT-WEST LIFECO US FINA 144A | $75,330 | $75,330 |
| INTUIT INC | $177,148 | $177,148 |
| TEXAS INSTRUMENTS INC | $77,780 | $77,780 |
| SUNCOR ENERGY INC | $78,914 | $78,914 |
| EQUITABLE FINANCIAL LIFE 144A | $102,709 | $102,709 |
| PACCAR FINANCIAL CORP | $288,701 | $288,701 |
| PHILLIPS 66 | $125,303 | $125,303 |
| NUTRITION & BIOSCIENCES I 144A | $483,019 | $483,019 |
| ENTERGY LOUISIANA LLC | $125,415 | $125,415 |
| CANADIAN NATURAL RESOURCES LTD | $366,446 | $366,446 |
| FLORIDA POWER & LIGHT CO | $167,750 | $167,750 |
| AETNA INC | $157,823 | $157,823 |
| CANADIAN IMPERIAL BANK OF COMM | $735,135 | $735,135 |
| BRISTOL-MYERS SQUIBB CO | $902,704 | $902,704 |
| AVANGRID INC | $520,002 | $520,002 |
| AIG GLOBAL FUNDING 144A | $199,976 | $199,976 |
| MET TOWER GLOBAL FUNDING 144A | $200,946 | $200,946 |
| PROTECTIVE LIFE GLOBAL FU 144A | $429,781 | $429,781 |
| MPLX LP | $670,748 | $670,748 |
| PACIFIC LIFE GLOBAL FUNDI 144A | $225,599 | $225,599 |
| STANDARD CHARTERED PLC 144A | $227,250 | $227,250 |
| DISNEY (WALT) CO DISC | $249,560 | $249,560 |
| JEFFERIES GROUP LLC | $273,110 | $273,110 |
| NEW YORK LIFE GLOBAL FUND 144A | $279,796 | $279,796 |
| VOLKSWAGEN GROUP OF AMERI 144A | $300,900 | $300,900 |
| TRANE TECHNOLOGIES GLOBAL HOLD | $300,948 | $300,948 |
| ATHENE GLOBAL FUNDING 144A | $302,313 | $302,313 |
| FIRST REPUBLIC BANK/CA | $308,709 | $308,709 |
| CARRIER GLOBAL CORP | $603,362 | $603,362 |
| FIFTH THIRD BANK NA | $359,951 | $359,951 |
| ADOBE INC | $360,238 | $360,238 |
| BROADCOM INC | $392,464 | $392,464 |
| MARATHON PETROLEUM CORP | $898,350 | $898,350 |
| SANTANDER UK PLC | $428,368 | $428,368 |
| NATIONWIDE BUILDING SOCIE 144A | $434,660 | $434,660 |
| NATWEST GROUP PLC | $1,170,608 | $1,170,608 |
| TOYOTA MOTOR CREDIT CORP | $452,300 | $452,300 |
| ALLSTATE CORP/THE | $454,395 | $454,395 |
| UBS GROUP AG 144A | $479,593 | $479,593 |
| OVINTIV EXPLORATION INC | $571,258 | $571,258 |
| KINDER MORGAN INC 144A | $620,488 | $620,488 |
| OTIS WORLDWIDE CORP | $823,824 | $823,824 |
| NATWEST MARKETS PLC 144A | $676,176 | $676,176 |
| TOTAL CAPITAL CDA DISC | $749,535 | $749,535 |
| ASB FINANCE LTD DISC | $749,722 | $749,722 |
| SKANDINAVISKA ENS DISC | $749,849 | $749,849 |
| BAYERISCHE LNDSBK DISC | $749,871 | $749,871 |
| HSBC HOLDINGS PLC | $1,487,103 | $1,487,103 |
| APPLE INC | $1,062,391 | $1,062,391 |
| TORONTO-DOMINION DISC | $999,743 | $999,743 |
| SUMITOMO MITSUI DISC | $999,780 | $999,780 |
| CREDIT SUISSE GROUP FUNDING GU | $1,056,190 | $1,056,190 |
| T-MOBILE USA INC 144A | $1,678,783 | $1,678,783 |
| CCP_CDX. SP UL CDX.NA.IG.34 CM | $108,344 | $108,344 |
| MID-AMERICA APARTMENTS LP | $24,908 | $24,908 |
| WASTE MANAGEMENT INC | $25,072 | $25,072 |
| NEW YORK ST URBAN DEV CORP REV | $25,078 | $25,078 |
| LOS ANGELES CA MUNI IMPT CORPL | $25,111 | $25,111 |
| NEW YORK NY | $116,016 | $116,016 |
| FRESNO CA UNIF SCH DIST | $25,148 | $25,148 |
| VERIZON COMMUNICATIONS IN 144A | $25,165 | $25,165 |
| UDR INC | $25,482 | $25,482 |
| NEW YORK CITY NY TRANSITIONAL | $25,684 | $25,684 |
| APPLIED MATERIALS INC | $25,944 | $25,944 |
| LAM RESEARCH CORP | $25,980 | $25,980 |
| AMDOCS LTD | $26,251 | $26,251 |
| AGREE LP | $26,557 | $26,557 |
| AIR PRODUCTS AND CHEMICALS INC | $26,669 | $26,669 |
| LOWE'S COS INC | $77,400 | $77,400 |
| OHIO POWER CO | $27,283 | $27,283 |
| ESSEX PORTFOLIO LP | $27,427 | $27,427 |
| ENTERGY CORP | $27,555 | $27,555 |
| GLOBAL PAYMENTS INC | $107,980 | $107,980 |
| ALEXANDRIA REAL ESTATE EQUITIE | $229,828 | $229,828 |
| MARS INC 144A | $109,913 | $109,913 |
| RUSH OBLIGATED GROUP | $29,431 | $29,431 |
| BERKSHIRE HATHAWAY ENERGY 144A | $29,572 | $29,572 |
| SOUTHERN CALIFORNIA EDISON CO | $29,573 | $29,573 |
| RAYTHEON TECHNOLOGIES CORP | $97,542 | $97,542 |
| NEW YORK LIFE INSURANCE C 144A | $29,906 | $29,906 |
| AMERICAN HOMES 4 RENT LP | $30,190 | $30,190 |
| AEP TRANSMISSION CO LLC | $30,310 | $30,310 |
| MCDONALD'S CORP | $32,727 | $32,727 |
| THERMO FISHER SCIENTIFIC INC | $33,522 | $33,522 |
| WALMART INC | $33,926 | $33,926 |
| STANFORD HEALTH CARE | $34,166 | $34,166 |
| PACIFIC GAS AND ELECTRIC CO | $124,969 | $124,969 |
| CANADIAN PACIFIC RAILWAY CO | $52,474 | $52,474 |
| J M SMUCKER CO/THE | $52,926 | $52,926 |
| BANNER HEALTH | $53,295 | $53,295 |
| CIT GROUP INC | $54,688 | $54,688 |
| WILLIS NORTH AMERICA INC | $54,706 | $54,706 |
| NEWCREST FINANCE PTY LTD 144A | $55,228 | $55,228 |
| AMERICAN CAMPUS COMMUNITIES OP | $56,611 | $56,611 |
| MASTERCARD INC | $57,044 | $57,044 |
| WP CAREY INC | $57,437 | $57,437 |
| FLORIDA ST BRD OF ADMIN FIN CO | $57,872 | $57,872 |
| HOME DEPOT INC/THE | $60,160 | $60,160 |
| AUTONATION INC | $60,167 | $60,167 |
| CSX CORP | $61,959 | $61,959 |
| COMMONSPIRIT HEALTH | $72,463 | $72,463 |
| COSTAR GROUP INC 144A | $77,928 | $77,928 |
| WELLS FARGO COMMERC RC1 D 144A | $81,239 | $81,239 |
| NATIONAL RETAIL PROPERTIES INC | $81,584 | $81,584 |
| DUKE REALTY LP | $82,919 | $82,919 |
| DBJPM 17-C6 MORTGAGE C6 D 144A | $90,589 | $90,589 |
| IHS MARKIT LTD | $91,115 | $91,115 |
| WALGREENS BOOTS ALLIANCE INC | $105,848 | $105,848 |
| VEREIT OPERATING PARTNERSHIP L | $110,394 | $110,394 |
| MORGAN STANLEY BANK OF A C25 B | $112,498 | $112,498 |
| SPIRIT REALTY LP | $112,590 | $112,590 |
| ZIMMER BIOMET HOLDINGS INC | $113,238 | $113,238 |
| AT&T INC 144A | $116,866 | $116,866 |
| ILLINOIS ST | $118,383 | $118,383 |
| MET TRANSPRTN AUTH NY REVENUE | $120,090 | $120,090 |
| ZOETIS INC | $129,429 | $129,429 |
| PNC FINANCIAL SERVICES GROUP I | $132,849 | $132,849 |
| VALERO ENERGY CORP | $133,130 | $133,130 |
| STARBUCKS CORP | $134,968 | $134,968 |
| UBS COMMERCIAL MORTGAGE C17 A4 | $164,352 | $164,352 |
| CALIFORNIA ST | $175,580 | $175,580 |
| HIGHER EDUCATION FUND 1 A 144A | $202,914 | $202,914 |
| NORTH CAROLINA ST EDU ASSISTAN | $211,898 | $211,898 |
| ANHEUSER-BUSCH COS LLC / ANHEU | $514,853 | $514,853 |
| HALSEYPOINT CLO 3 3A A1A 144A | $250,949 | $250,949 |
| PFIZER INC | $251,134 | $251,134 |
| BRAZOS HIGHER EDUCATION A 1 A2 | $251,942 | $251,942 |
| MORGAN STANLEY CAPITAL HR8 A4 | $259,735 | $259,735 |
| KILROY REALTY LP | $265,066 | $265,066 |
| MIDAMERICAN ENERGY CO | $296,935 | $296,935 |
| MORGAN STANLEY CAPITAL I L4 A3 | $327,600 | $327,600 |
| CENTENE CORP | $477,000 | $477,000 |
| ATLAS SENIOR LOAN F 14A A 144A | $500,193 | $500,193 |
| GNMA II POOL #0MA6221 | $847,349 | $847,349 |
| SHACKLETON 2013-III 3A AR 144A | $991,555 | $991,555 |
| AMMC CLO XIV LTD 14A A1LR 144A | $1,000,025 | $1,000,025 |
| FHLMC POOL #ZT-1778 | $1,023,861 | $1,023,861 |
| COMMIT TO PUR FNMA SF MTG | $3,154,490 | $3,154,490 |
| COMMIT TO PUR GNMA II JUMBOS | $8,456,080 | $8,456,080 |
| FHLMC POOL #SD-8034 | $1,080,965 | $1,080,965 |
| FHLMC POOL #RA-1411 | $1,086,420 | $1,086,420 |
| GNMA II POOL #0MA6544 | $1,969,946 | $1,969,946 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $422,127 | $422,127 |
| AERCAP HOLDINGS NV | $347,092 | $347,092 |
| ALPHABET INC-CL A | $1,209,322 | $1,209,322 |
| ALPHABET INC-CL C | $3,805,083 | $3,805,083 |
| AMAZON.COM INC | $1,667,548 | $1,667,548 |
| AMERCO | $703,638 | $703,638 |
| AMERICAN EXPRESS CO | $1,048,169 | $1,048,169 |
| ANTHEM INC | $2,015,803 | $2,015,803 |
| AON PLC | $1,418,678 | $1,418,678 |
| ARCOSA INC | $444,933 | $444,933 |
| BAE SYSTEMS PLC | $763,011 | $763,011 |
| BAIDU INC | $1,304,143 | $1,304,143 |
| BANK OF NEW YORK MELLON CORP/T | $1,480,095 | $1,480,095 |
| BERKSHIRE HATHAWAY INC | $3,515,613 | $3,515,613 |
| BOOKING HOLDINGS INC | $1,868,680 | $1,868,680 |
| CAPITAL ONE FINANCIAL CORP | $403,506 | $403,506 |
| CIE FINANCIERE RICHEMONT SA | $1,435,089 | $1,435,089 |
| CISCO SYSTEMS INC | $402,750 | $402,750 |
| CITIGROUP INC | $2,779,016 | $2,779,016 |
| COCA-COLA CO/THE | $690,984 | $690,984 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,043,341 | $2,043,341 |
| COMCAST CORP | $2,046,010 | $2,046,010 |
| CONOCOPHILLIPS | $79,980 | $79,980 |
| DENTSPLY SIRONA INC | $1,167,890 | $1,167,890 |
| DISH NETWORK CORP | $491,568 | $491,568 |
| EXPEDIA GROUP INC | $1,089,784 | $1,089,784 |
| EXXON MOBIL CORP | $185,490 | $185,490 |
| FACEBOOK INC | $2,623,155 | $2,623,155 |
| FEDEX CORP | $552,212 | $552,212 |
| FOX CORP | $600,704 | $600,704 |
| GENERAL ELECTRIC CO | $1,408,558 | $1,408,558 |
| GENERAL MOTORS CO | $704,549 | $704,549 |
| GRAFTECH INTERNATIONAL LTD | $316,602 | $316,602 |
| GROUPE BRUXELLES LAMBERT SA | $695,766 | $695,766 |
| HEIDELBERGCEMENT AG | $1,241,263 | $1,241,263 |
| HILTON WORLDWIDE HOLDINGS INC | $949,048 | $949,048 |
| IMPERIAL OIL LTD | $376,376 | $376,376 |
| INFOSYS LTD | $508,500 | $508,500 |
| ING GROEP NV | $454,574 | $454,574 |
| JOHNSON & JOHNSON | $818,376 | $818,376 |
| LIBERTY BROADBAND CORP | $1,371,009 | $1,371,009 |
| LLOYDS BANKING GROUP PLC | $584,591 | $584,591 |
| LYONDELLBASELL INDUSTRIES NV | $322,185 | $322,185 |
| MACY'S INC | $461,250 | $461,250 |
| MARRIOTT INTERNATIONAL INC/MD | $1,497,292 | $1,497,292 |
| MARSH & MCLENNAN COS INC | $954,603 | $954,603 |
| MICRON TECHNOLOGY INC | $330,792 | $330,792 |
| MICROSOFT CORP | $3,141,905 | $3,141,905 |
| MORGAN STANLEY | $1,145,822 | $1,145,822 |
| NETFLIX INC | $865,168 | $865,168 |
| NEWS CORP | $934,440 | $934,440 |
| NXP SEMICONDUCTORS NV | $1,225,649 | $1,225,649 |
| ORACLE CORP | $310,512 | $310,512 |
| PEPSICO INC | $874,970 | $874,970 |
| PROCTER & GAMBLE CO/THE | $876,582 | $876,582 |
| PROGRESSIVE CORP/THE | $827,527 | $827,527 |
| SAMSUNG ELECTRONICS CO LTD | $2,280,423 | $2,280,423 |
| SODEXO SA | $323,701 | $323,701 |
| STATE STREET CORP | $414,846 | $414,846 |
| SYSCO CORP | $935,676 | $935,676 |
| TELEFONICA BRASIL SA | $605,871 | $605,871 |
| TESCO PLC | $603,429 | $603,429 |
| UBS GROUP AG | $1,336,453 | $1,336,453 |
| UNITEDHEALTH GROUP INC | $1,227,029 | $1,227,029 |
| US BANCORP | $186,360 | $186,360 |
| WALT DISNEY CO/THE | $1,943,156 | $1,943,156 |
| WELLS FARGO & CO | $1,815,900 | $1,815,900 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $268,864 | $268,864 |
| RICHEMONT(CIE FIN) WTS | $8,244 | $8,244 |
| VISA INC | $324,595 | $324,595 |
| SOUTHWEST AIRLINES CO | $707,353 | $707,353 |
| DANONE SA | $725,400 | $725,400 |
| COMPASS GROUP PLC | $1,335,992 | $1,335,992 |
| NOVARTIS AG | $1,774,824 | $1,774,824 |
| HEXCEL CORP | $37,725 | $37,725 |
| WOODWARD INC | $263,720 | $263,720 |
| VALMONT INDUSTRIES INC | $12,245 | $12,245 |
| FIRST HAWAIIAN INC | $146,196 | $146,196 |
| MSC INDUSTRIAL DIRECT CO INC | $177,219 | $177,219 |
| RALPH LAUREN CORP | $197,106 | $197,106 |
| TYSON FOODS INC | $206,208 | $206,208 |
| UNILEVER PLC | $241,440 | $241,440 |
| CHARLES SCHWAB CORP/THE | $275,808 | $275,808 |
| HUNTSMAN CORP | $336,876 | $336,876 |
| WADDELL & REED FINANCIAL INC | $382,050 | $382,050 |
| INGREDION INC | $684,429 | $684,429 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,465,582 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,465,582 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (54 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ADV S/C CORE-K | FMV | $9,357,794 | $9,357,794 |
| CAUSEWAY INTERNATL VAL-INST | FMV | $22,596,162 | $22,596,162 |
| EMERGING MARKETS EQUITY INDEX | FMV | $14,071,757 | $14,071,757 |
| FTSE DEVELOPED COMPREHENSIVE | FMV | $23,368,421 | $23,368,421 |
| GLDMN SCHS E/M EQ INSG-INST | FMV | $19,899,400 | $19,899,400 |
| GLDMN SCHS INTL S/C INSG-INS | FMV | $5,835,474 | $5,835,474 |
| GLDMN SCHS MLP ENRGY INF-INS | FMV | $12,792,099 | $12,792,099 |
| GLDMN SCHS RL EST SEC-INST | FMV | $12,254,490 | $12,254,490 |
| INTERNATIONAL EQUITY LONG-ONLY | FMV | $32,563,224 | $32,563,224 |
| RBC GLOBAL OPPPORTUNIT-R6 | FMV | $3,334,570 | $3,334,570 |
| GLDMN SCHS EMRG MKT DBT-INST | FMV | $27,604,611 | $27,604,611 |
| BRIDGEWATER PURE ALPHA FD II | FMV | $5,944,102 | $5,944,102 |
| CAXTON GLOBAL INV LTD CLASS E | FMV | $220 | $220 |
| D E SHAW VALENCE INTERNATIONAL | FMV | $13,073,379 | $13,073,379 |
| ELEMENT CAPITAL FEEDER FUND | FMV | $6,589,897 | $6,589,897 |
| EMINENCE FUND LTD CLASS A | FMV | $7,505,985 | $7,505,985 |
| SILVER POINT CAPITAL OFFSHORE | FMV | $7,429,307 | $7,429,307 |
| TACONIC OPPORTUNITY OFFSHORE | FMV | $5,179,157 | $5,179,157 |
| TWO SIGMA ABSOLUTE RETURN | FMV | $8,928,789 | $8,928,789 |
| TWO SIGMA PREMIA CAYMAN | FMV | $3,531,939 | $3,531,939 |
| TWO SIGMA RISK PREMIA CLASS A1 | FMV | $7,995,235 | $7,995,235 |
| THE ADELPHI EUROPE FUND C USD | FMV | $7,638,592 | $7,638,592 |
| ACCEL KKR CAPITAL PARTNERS V | FMV | $833,739 | $833,739 |
| ALTOR FUND II | FMV | $927,561 | $927,561 |
| ALTOR FUND V (NO.2) | FMV | $71,502 | $71,502 |
| AMERICAN SEC PARTNERS VI LP | FMV | $3,165,262 | $3,165,262 |
| AMERICAN SECURITIES PARTNERS | FMV | $814,079 | $814,079 |
| APOLLO INVESTMENT FUND VIII LP | FMV | $3,914,380 | $3,914,380 |
| ARCH VENTURE FD V LP | FMV | $235,645 | $235,645 |
| BAIN CAPITAL XII | FMV | $3,771,478 | $3,771,478 |
| BC EUROPEAN CAPITAL VIII-2 LP | FMV | $98,362 | $98,362 |
| BERKSHIRE FUND IX LP | FMV | $4,263,636 | $4,263,636 |
| BLACKSTONE CAPITAL PARTNERS V | FMV | $150,181 | $150,181 |
| CDH FUND IV | FMV | $1,197,650 | $1,197,650 |
| CENTERBRIDGE CAPITAL PTNRS III | FMV | $5,492,775 | $5,492,775 |
| CVC CAPITAL PARTNERS VII (A) | FMV | $950,436 | $950,436 |
| CVC EUROPEAN EQUITY PARTNERS V | FMV | $84,966 | $84,966 |
| H&F FLASHDANCE AIV I LP | FMV | $408,271 | $408,271 |
| HELLMAN & FRIEDMAN CAPITAL | FMV | $6,544,425 | $6,544,425 |
| HIG CAPITAL PARTNERS V LP | FMV | $3,179,879 | $3,179,879 |
| LITTLEJOHN FUND IV-A | FMV | $286,129 | $286,129 |
| LITTLEJOHN FUND VI | FMV | $1,145,454 | $1,145,454 |
| MHR INSTITUTIONAL PARTNERS II | FMV | $771,292 | $771,292 |
| OLYMPUS GROWTH VII LP | FMV | $1,399,474 | $1,399,474 |
| QUANTUM ENERGY PARTNERS V | FMV | $1,984,861 | $1,984,861 |
| RIVERSTONE GLOBAL ENERGY & | FMV | $699,668 | $699,668 |
| WATER STREET HC PARTNERS III | FMV | $929,267 | $929,267 |
| MONARCH V LP | FMV | $80,000 | $80,000 |
| PRIVATE MARKETS FUND III LP | FMV | $349,980 | $349,980 |
| HELLMAN & FRIEDMAN IX | FMV | $333,695 | $333,695 |
| INSIGHT PARTNERS (CAYMAN) XI | FMV | $2,458,081 | $2,458,081 |
| ODYSSEY INVEST PARTNERS VI LP | FMV | $68,339 | $68,339 |
| PARTHENON INVEST VI PARL LP | FMV | $46,725 | $46,725 |
| SANKATY SENIOR LOAN FUND | FMV | $12,361,417 | $12,361,417 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $60,780 | LegalFeesAmt |
| Net Investment Income | $60,780 | 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 | $1,255,409 | $1,170,073 | $1,170,073 |
| 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 | $550,740 | $542,926 | $542,926 |
| DEFERRED TAX ASSET | $171,712 | ||
| RECEIVABLE FOR UNREALIZED GAIN ON DERIVATIVES | $18,102 | $27,954 | $27,954 |
| RECEIVABLE FROM SECURITIES SOLD | $513,530 | $7,307,939 | $7,307,939 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE | Desc |
| Amt | $193,657 | 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 | $1,735 | $0 | $1,735 |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | $0 | $955,701 | $0 |
| PROGRAM SPONSORSHIPS AND MEMBERSHIPS | $17,500 | $0 | $17,500 |
| BANK FEES AND OTHER | $843 | $843 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY NET LOSS THROUGH K-1S, NET OF UBI | -$3,313,200 | ||
| FEDERAL EXCISE TAX BENEFIT | $32,211 | $32,211 | |
| LIMITED PARTNERSHIPS | $1,935,298 | $1,831,454 | $1,831,454 |
| REALIZED CURRENCY GAIN | $77,986 | $77,986 | $77,986 |
| CLASS ACTION PROCEEDS | $11,829 | $11,829 | $11,829 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $36,479,523 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $1,149,227 | $1,342,884 |
| PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES | $368,751 | $245,261 |
| PAYABLE FOR INVESTMENTS PURCHASED | $51,338 | $14,874,408 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $2,469,848 | $1,714,774 | $0 |
| PROGRAM CONSULTANTS | $691,602 | $0 | $384,977 |
| GRANT DUE DILIGENCE | $2,053,852 | $0 | $2,095,934 |
| ADMINISTRATIVE CONSULTANTS | $160 | $0 | $160 |
| GRANT PROGRAM EVENT MANAGEMENT | $8,084 | $0 | $8,084 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL UNRELATED BUSINESS INCOME TAX | $226,736 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAXES | $30 | $0 | $0 |
| FOREIGN TAXES THROUGH K-1S, NET OF UBI | $0 | $162,938 | $0 |
Comments