2021-01-08T13:23:06-06:00 2020-02-28 MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 990PF 2019-03-01 814745940 ASNESS FAMILY FOUNDATION % MARCUM LLP ASNE 6314144000 C/O MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 CLIFFORD S ASNESS TRUSTEE 6314144000 2020-07-15 true CAROLYN MAZZENGA P00132133 6314144000 2019 2022-09-23 18:48:47Z X 41460364 X 0 X 19015 19015 1393011 1393011 -19566 6999999 0 1392460 1412026 0 12875 6438 0 6437 60 60 53688 3990 3990 70613 10488 0 6437 6820000 6820000 6890613 10488 0 6826437 -5498153 1401538 792881 1966498 1966498 41240636 34568866 39493866 42033517 36535364 41460364 0 0 X 42033517 36535364 42033517 36535364 42033517 36535364 42033517 -5498153 36535364 36535364 GS SHORT DURATION INCOME FUND CLASS P (ST) P 550199 536955 13244 13244 GS SHORT DURATION INCOME FUND CLASS P (LT) P 6449800 6484079 -32810 -34279 -19566 false 5044859 49515352 0.101885 2687151 33720324 0.079689 0 4694698 0.0 0.181574 0.060525 44577465 2698051 14015 2712066 6826437 X 14015 14015 14015 20500 20500 6485 6485 false false false false false false true true CT true false false false true true n/a MARCUM LLP 6314144000 10 MELVILLE PARK ROAD melville NY 11747 false false false false false false false false false false false false false false false false false false false false false false CLIFFORD S ASNESS C/O MARCUM LLP 10 MELVILLE PARK RD MELVILLE NY 11747 TRUSTEE 5.0 0 0 0 44115263 1141047 0 45256310 0 45256310 678845 44577465 2228873 2228873 14015 14015 2214858 2214858 2214858 6826437 0 0 0 0 6826437 14015 6812422 2214858 0 2017 2016 2015 0 0 970458 2650467 3620925 6826437 0 2214858 4611579 8232504 0 0 0 0 8232504 0 970458 2650467 4611579 CLIFF S ASNESS X SEE ATTACHMENT ATTACHMENT melville NY 11747 NONE PC SEE ATTACHMENT 6820000 6820000 Greenwich Academy 290 greenwich ave Greenwich CT 06830 none PC EDUCATIONAL PROGRAMS 4300000 Institute for Humane Studies George Mason University Vernon Smi 1st Floor 3434 Washington Blvd Arlington VA 22201 none PC EDUCATION 600000 Nantucket Cottage Hospital 57 Prospect Street Nantucket MA 02554 none PC HEALTH CARE & MEDICAL SERVICES 400000 The University of Chicago 5801 S Ellis Ave Chicago IL 60637 none PC ASNESS JUNIOR FACULTY FELLOWSHIP 3000000 American Enterprise Institute 1789 Massachusetts Avenue NW Washington DC 20036 none PC THINK TANK FOR PUBLIC POLICY 1920000 Windward School 212 E 93rd St New York NY 10128 none PC instructional program for children with dyslexia and language-based learning disabilities 500000 American Finance Association University of Utah 1655 E Campus Ce Salt Lake City UT 84112 none PC study and promote the knowledge of financial economics 60000 Greenwich Library 101 W PUTNAM AVE GREENWICH CT 06830 NONE PC COMMUNITY PROGRAMMING 400000 International Rescue Committee PO BOX 6068 ALBERT LEA MN 56007 PC Humanatarian Efforts and CAuses 1000000 Duke University Medical Center 10 DUKE MEDICINE CIR DURHAM NC 27710 NONE PC MEDICAL RESEARCH 750000 The University of Pennsylvania 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC EDUCATIONAL PROGRAMS 5000000 The University of Chicago 5801 S Ellis Ave CHICAGO IL 60637 NONE PC AQR CAPITAL MANAGEMENT ENDOWED PROFESSORSHIP FUND. 1250000 19180000 14 19015 14 1393011 18 -19566 1392460 1392460 false false false false false false false false false false ACCOUNTING FEES 12875 6438 6437 GS ACTIVEBETA EMERG MKTS 19838693 23932143 GS SHORT DURATION 8454796 8797273 GS ACTIVEBETA INT'L EQ 6275377 6764450 BANK CHARGES 3990 3990 INVESTMENT MANAGEMENT FEE 60 60 FEDERAL EXCISE TAXES 53688