BETA

S & G FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
S & G FOUNDATION (EIN 36-4193183)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-05-19
IRS object ID
202031409349100918
Schema version
2018v3.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-19T12:31:01-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 860AddressLine1Txt
CitySaratoga SpringsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP128660860ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364193183EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1S&G Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% C/O K HEISS AYCO COMPANYInCareOfNm
Business Name ControlS&GFBusinessNameControlTxt
Phone5188864000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o k heiss ayco po box 15201AddressLine1Txt
CityalbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122125201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLANSING A DAVISPersonNm
Person TitleofficerPersonTitleTxt
Phone5186404000PhoneNum
Signature2020-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer Personchristine diionnaPreparerPersonNm
PTINP00999533PTIN
Phone5188864000PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,803,056,893FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$71,040InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$71,040InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,399,265DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,704,365DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,725,139NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$114,642,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$44,725,139CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$156,826OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$519,113OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$81,352,270TotalRevAndExpnssAmt
Total Net Invst Incm$81,019,657TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,349,513OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,198,644OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$110,869OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$582,253InterestRevAndExpnssAmt
Interest Net Invst Incm$582,253InterestNetInvstIncmAmt
Taxes Rev And Expnss$509,458TaxesRevAndExpnssAmt
Taxes Net Invst Incm$59,646TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,667,132OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,707,313OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$418OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,108,356TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,547,856TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$111,287TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,029,166ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,029,166ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$92,137,522TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,547,856TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$81,140,453TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$10,785,252ExcessRevenueOverExpensesAmt
Net Investment Income$70,471,801NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,545,741SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,151,477SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,151,477SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$388,441,628CorporateStockBOYAmt
Corporate Stock EOY$348,088,355CorporateStockEOYAmt
Corporate Stock EOYFMV$1,086,589,270CorporateStockEOYFMVAmt
Other Investments BOY$467,409,462OtherInvestmentsBOYAmt
Other Investments EOY$562,823,442OtherInvestmentsEOYAmt
Other Investments EOYFMV$706,316,146OtherInvestmentsEOYFMVAmt
Total Assets BOY$865,396,831TotalAssetsBOYAmt
Total Assets EOY$921,063,274TotalAssetsEOYAmt
Total Assets EOYFMV$1,803,056,893TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$15,963,122OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,963,122TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$865,396,831CapitalStockBOYAmt
Capital Stock EOY$905,100,152CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$865,396,831TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$905,100,152TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$865,396,831TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$921,063,274TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$865,396,831TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$10,785,252ExcessRevenueOverExpensesAmt
Other Increases$50,488,573OtherIncreasesAmt
Subtotal$905,100,152SubtotalAmt
Tot Net Ast Or Fund Balances EOY$905,100,152TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$90,064,900$66,850,667$23,214,233$23,214,233
TIGER ACCEL GAIN$247$247$247
17,168.212 SHS GS GLOBAL OPPORTUNITIES FUND OFFSHORE$2,996,184$3,000,000-$3,816-$3,8162013-02-012018-10-01
667.5108 SHS GLOBAL LONG SHORT PARTNERS GS INVESTMENT PARTNERS$55,720$66,751-$11,031-$11,0312008-01-022018-09-11
ANTERO MERGER PROCEEDS$94,480$94,480$94,4802019-03-152019-03-15
CAPITAL GAIN DIVIDENDS$1,591,310P
FieldValueIRS element (for citing)
Capital Gain Net Income$44,725,139CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$65,931,072AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,702,187,692NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038733DistributionYr1Rt
Adjusted Qlfy Distri Yr2$59,854,118AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,362,946,025NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043915DistributionYr2Rt
Adjusted Qlfy Distri Yr3$50,302,218AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,143,150,545NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044003DistributionYr3Rt
Adjusted Qlfy Distri Yr4$50,070,251AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,134,172,748NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044147DistributionYr4Rt
Adjusted Qlfy Distri Yr5$25,948,180AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$917,574,531NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.028279DistributionYr5Rt
Total Distribution0.199077TotalDistributionRt
Average Distribution0.039815AverageDistributionRt
Net Vl Noncharitable Assets$1,780,934,856NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$70,907,921AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$704,718NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$71,612,639AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$81,140,453QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$704,718InvestmentIncomeExciseTaxAmt
Subtotal$704,718SubtotalAmt
Tax Based On Investment Income$704,718TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,191,527EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,191,527TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$486,809OverpaymentAmt
Applied To ES Tax$486,809AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateWYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CO K HEISS AYCO COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5188864299PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 COLISEUM DRIVEAddressLine1Txt
CitycohoesCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12047ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHELBY MC DAVIS
c/o k heiss ayco po box 15201albanyNY122125201PRESIDENT - 5 hours0$0$0$0
GALE L DAVIS
c/o k heiss ayco po box 15201albanyNY122125201vice president - 5 hours0$0$0$0
JACOB MNOOKIN
c/o k heiss ayco po box 15201albanyNY122125201VICE PRESIDENT - <1 hour0$0$0$0
MARY ANN MCGRATH
c/o k heiss ayco po box 15201albanyNY122125201SECRETARY - <1 hour0$0$0$0
LANSING A DAVIS
c/o k heiss ayco po box 15201albanyNY122125201TREASURER - 5 hours0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
PHILIP O GEIER
460 PIERCE STMONTEREYCA93940GRANTS CONSULTING$100,000
CAPITAL IDEAS INC
C/O SORENSEN SORENSEN PC PO BOXJACKSONWY83001INVSTMENT CONSULTING$3,188,644

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDERDescription1Txt
Description2INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,191,683,407AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,582,015AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$607,790,269FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,808,055,691TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,808,055,691AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,120,835CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,780,934,856NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,046,743MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,046,743MinimumInvestmentReturnAmt
Tax Based On Investment Income$704,718TaxBasedOnInvestmentIncomeAmt
Total Tax$704,718TotalTaxAmt
Distributable Before Adj$88,342,025DistributableBeforeAdjAmt
Distributable Before Ded$88,342,025DistributableBeforeDedAmt
Distributable As Adjusted$88,342,025DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$81,140,453ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$81,140,453QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$704,718PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,435,735AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,342,025DistributableAsAdjustedAmt
Undistributed Income PY$79,709,589UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$81,140,453QualifyingDistributionsAmt
Applied To Year1$79,709,589AppliedToYear1Amt
Applied To Current Year$1,430,864AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$86,911,161UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSHELBY MC DAVISContributingManagerNm
Shareholder ManagerSHELBY MC DAVISShareholderManagerNm
Shareholder ManagerLANSING A DAVISShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VARIOUS CASH (SEE ATTACHMENT)
VARIOUSvariousNY12866NONEPCGENERAL CHARITABLE PURPOSES$2,966,000
VARIOUS STOCK (SEE ATTACHMENT)
variousvariousNY12866nonePCGENERAL CHARITABLE PURPOSES$78,063,166
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,029,166TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$71,040ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,704,365ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business110000BusinessCd
Unrelated Business Taxbl Incm$332,613UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$519,113ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,725,139ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$332,613UnrelatedBusinessTaxblIncmAmt
Exclusion$81,019,657ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$81,352,270TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescNONEDesc

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS 089$63,319,353$189,086,151
GOLDMAN SACHS 760$18,770,564$28,027,188
GOLDMAN SACHS 597$8,040,402$10,348,826
GOLDMAN SACHS 956$0$0
GOLDMAN SACHS 900$0$0
GOLDMAN SACHS 901$0$0
GOLDMAN SACHS 658$3,750,000$3,768,750
MORGAN STANLEY SMITH BARNEY 80$2,878,259$4,486,665
MORGAN STANLEY SMITH BARNEY 38$9,990,801$11,407,307
FIDELITY 240$14,385,651$16,251,162
FIDELITY 704$95,419,002$296,137,927
FIDELITY 279$1,700,775$2,010,184
JP MORGAN$111,204,021$497,888,492
WELLS FARGO$5,923,048$10,725,848
KKR & CO INC VIA GS$5,383,073$7,606,270
KKR & CO INC VIA JPM$3,550,964$5,559,400
KKR & CO INC VIA FID$3,772,442$3,285,100

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GS CORPORATE CREDIT INV OFFSHAT COST$7,342,967$11,799,884
GS GLOBAL OPPORTUNITIES OFFSHAT COST$0$0
GS GLOBAL LONG SHORT PTRS OFSHAT COST$1,081,560$225,476
GS LIBERTY HARBOR OFFSHOREAT COST$217,825$7,477
GS MEZZANINE PARTNERS V OFFSHAT COST$166,631$67,273
GS DEVELOPING MKTS RE OFFSHAT COST$325,814$18,830
GS BDC OFFSHOREAT COST$0$0
GS VINTAGE VII LP OFFSHOREAT COST$2,236,534$2,660,515
GS PRIV MID MRKT CRED OFFSHAT COST$3,597,168$3,369,902
JPM MIDOCEAN III PRIV OFFSHOREAT COST$1,093,109$453,243
JPM HIGHBRIDGE MEZZ OFFSHOREAT COST$690,517$530,860
SECOND CURVE VISION FD INTLAT COST$1,649,788$6,118,045
KKR & CO PTP VIA GSAT COST$0$0
KKR & CO PTP VIA JPMAT COST$0$0
KKR & CO PTP VIA FIDAT COST$0$0
OAKTREE CAPITAL GROUP VIA GSAT COST$0$0
OAKTREE CAPITAL GROUP VIA JPMAT COST$0$0
GS GLOBAL ATLANTIC OFFSH LTDAT COST$11,533,977$15,957,450
GS WEST ST CAP PTRS VII PAR LPAT COST$1,310,969$1,594,153
DAVIS PARTNERSHIP LPAT COST$464,174,762$581,323,951
PETRUS FARMLAND INVESTORS I LPAT COST$4,119,046$6,245,434
PETERSHILL II OFFSHORE LPAT COST$5,112,682$5,649,383
GREEN STREET BANCFUND LPAT COST$18,481,992$20,148,141
LANSING MANAGEMENT ONSHORE LPAT COST$2,365,405$2,745,570
BLUE WATER LIFE SCIENCE FD LPAT COST$13,253,797$20,603,760
BLUE PINE FINANCIAL OPP II LPAT COST$1,210,528$1,837,639
GLOBAL FRONTIER PTRS LPAT COST$14,198,482$13,228,651
GLOBAL FRONTIER QUANTUM OPP LPAT COST$700,149$714,000
GS VINTAGE VII AIV OFFSH SCSPAT COST$144,596
SELKIRK PARTNERS LPAT COST$5,232,162$7,826,888
USA FUND LLLPAT COST$858,392$1,008,799
WORLD TOTAL RETURN LLLPAT COST$1,604,197$2,180,822
ANTERO MIDSTREAM PARTNERSAT COST$0$0
BUCKEYE PARTNERSAT COST$0$0
DCP MIDSTREAM PARTNERSAT COST$0$0
ENERGY TRANSFER PARTNERSAT COST$0$0
ENTERPRISE PRODUCTS PARTNERSAT COST$0$0
EQM MIDSTREAM PARTNERSAT COST$0$0
MAGELLAN MIDSTREAM PARTNERSAT COST$0$0
MPLX LPAT COST$0$0
PHILLIPS 66 PARTNERS LPAT COST$0$0
PLAINS ALL AMERICAN PIPELINEAT COST$0$0
RICE MIDSTREAM PARTNERSAT COST$0$0
SHELL MIDSTREAM PARTNERSAT COST$0$0
SUNOCO LPAT COST$0$0
VALERO ENERGY PARTNERSAT COST$0$0
WESTERN GAS PARTNERSAT COST$0$0
WESTERN REFINING LOGISTICSAT COST$0$0
WILLIAMS PARTNERSAT COST$0$0
GS WEST STREET CAP PTRS PARA BAT COST$120,393

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNT MGMT INVESTMENT FEES$693,553$693,553
INVESTMENT MANAGEMENT FEES$35,259$35,259
PORTFOLIO DED FROM PASSTHROUGH$3,589,894$3,559,811
CHARITABLE CONTRBS THROUGH INV$418$418
RECLAIMABLE TAXES PAID$1,570
STATE OF WYOMING FEE$25
NON-DEDUCTIBLE EXPENSES-$72,277
FOREIGN CURRENCY EXCHANGE$2,418,690$2,418,690

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
invst inc gs private middle market cred$326,295$326,295
invst inc jpm midocean iii private offsh$416,356$416,356
invst inc jpm highbridge mezzanine offsh$3,403$3,403
section 988 from passthroughs$15,359$15,359
section 1256 from passthroughs-$1,902-$1,902
portfolio income from passthroughs$92,483$92,483
guaranteed pmts from passthrough gs west$1,774$1,774
rental income from passthroughs-$75,379-$75,379
royalty income from passthroughs$19,438$19,438
section 1231 from passthroughs-$156,748-$156,748
ordinary inc(loss) from passthroughs-$484,253-$121,966

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
APPRECIATION OF DONORS COST BASIS FOR$50,488,573
STOCKS DONATED INTO THE FOUNDATION AND$0
STOCKS DONATED TO CHARITIES FROM THE$0
FOUNDATION$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescGOLDMAN SACHS 89-7Desc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$15,963,122EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTS CONSULTING FEE$110,869$110,869
AYCO TAX PREPARATION FEE$50,000$10,000
CAPITAL IDEAS INVST CONSULTING$3,188,644$3,188,644

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES$449,812
FOREIGN TAXES$59,646$59,646

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINDescDescAmtAmt
DAVIS PARTNERSHIP LP
3 HARBOR DRIVE SUITE 301SAUSALITOCA94965262372169TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $12,349,692$0
GREEN STREET BANCFUND LP
3 harbor drive suite 301sausalitoCA94965471995432TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $2,423,732$0
blue water life science fund lp
c/o priv wlth 80 east sir francislarkspurCA94939384028950TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES = $2,397,442$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINDescDescAmtAmt
DAVIS PARTNERSHIP LP
3 HARBOR DRIVE SUITE 301SAUSALITOCA94965262372169CAPITAL CONTRIBUTIONS = $95,000,000$0
GREEN STREET BANCFUND LP
3 HARBOR DRIVE SUITE 301SAUSALITOCA94965471995432CAPITAL CONTRIBUTIONS$0
blue water life science fund lp
c/o priv wlth 80 east sir francislarkspurCA94939384028950CAPITAL CONTRIBUTIONS = $2,000,000$0

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