GOLDMAN SACHS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GOLDMAN SACHS FOUNDATION (EIN 31-1678646)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202033119349100428
- Schema version
- 2019v5.1
- 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 | 2020-11-06T10:55:18-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311678646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDMAN SACHS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 2129024223 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET 29TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMMETT C ST JOHN | PersonNm |
| Person Title | VP & CFO | PersonTitleTxt |
| Phone | 2129024223 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-04 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.250.101.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 21:05:30 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D740A805C9DC1AB3D640CDA68BADBF9B21851E53 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $593,971,382 | 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 | $171,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,386,559 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,386,559 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,028,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,516,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,887,392 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $17,360,627 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$686,050 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$688,711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,787,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,575,006 | 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 | $75,225 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $31,197 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,028 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $271,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $57,166 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $139,288 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,002,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,801,081 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,202,583 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $69,522 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $499,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $276,729 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $965,493 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $143,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,993,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,201,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,529,634 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,901,886 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,764,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,895,634 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,201,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,293,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,108,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,373,818 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,845,400 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,451,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,451,385 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,836,393 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,126,816 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,126,816 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $112,973,319 | CorporateStockBOYAmt |
| Corporate Stock EOY | $124,841,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $124,841,401 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,626,601 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $130,654,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,654,923 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $293,347,840 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $311,180,905 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $311,180,905 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,491,333 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,715,952 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,715,952 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $556,120,886 | TotalAssetsBOYAmt |
| Total Assets EOY | $593,971,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $593,971,382 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,156,377 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $860,277 | AccountsPayableEOYAmt |
| Grants Payable BOY | $39,796,103 | GrantsPayableBOYAmt |
| Grants Payable EOY | $33,933,883 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $725,141 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,569,316 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,677,621 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,363,476 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $514,443,265 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $557,607,906 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $514,443,265 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $557,607,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $556,120,886 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $593,971,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $514,443,265 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,108,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,111,319 | OtherIncreasesAmt |
| Subtotal | $558,446,413 | SubtotalAmt |
| Other Decreases | $838,507 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $557,607,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $15,826,686 | $15,826,686 |
| ACCEL-KKR CAPITAL | P | $255,214 | $255,214 |
| ALTOR FUND V | P | -$2 | -$2 |
| AMERICAN SEC PARTNER | P | -$260,220 | -$260,220 |
| APOLLO INV FD VIII | P | $97,216 | $97,216 |
| ARCH VENTURE FD V LP | P | $259,999 | $259,999 |
| BERKSHIRE FUND IX LP | P | $26,679 | $26,679 |
| CENTERBRIDGE CAPITAL | P | $110,962 | $110,962 |
| CVC CAPITAL VII | P | -$1,915 | -$1,915 |
| CVC EURO EQ P V LP | P | $1,227,144 | $1,227,144 |
| GSF ALTOR | P | -$84,408 | -$84,408 |
| GSF AM SEC PART VI | P | $168,186 | $168,186 |
| GSF BC EUR CAP VIII | P | $16,485 | $16,485 |
| GSF BLACKSTONE | P | $38,857 | $38,857 |
| GSF CDH IV FUND | P | $20,825 | $20,825 |
| GSF HIG CAP PART V | P | $21,269 | $21,269 |
| GSF KSL CAP PART II | P | $1,498 | $1,498 |
| GSF LITTLE JOHN | P | -$66,633 | -$66,633 |
| GSF PEP WES-PRES | P | -$6,539 | -$6,539 |
| GSF RIVERSTONE V LP | P | $26,583 | $26,583 |
| GSF WATER STREET III | P | $203,920 | $203,920 |
| INSIGHT CAPITAL PART | P | $23,742 | $23,742 |
| QUANT ENERGY P V,LP | P | $526,713 | $526,713 |
| AQR STYLE PREMIA OFFSHORE FD | P | -$650,193 | -$650,193 |
| FFX FORWARD CONTRACTS - AUSTRALIAN DOLLAR | P | $339,911 | $339,911 |
| FFX FORWARD CONTRACTS - CANADIAN DOLLAR | P | $58 | $58 |
| FFX FORWARD CONTRACTS - SWISS FRANC | P | $204,250 | $204,250 |
| FFX FORWARD CONTRACTS - DANISH KRONE | P | $90,816 | $90,816 |
| FFX FORWARD CONTRACTS - EURO CURRENCY UNIT | P | $1,537,732 | $1,537,732 |
| FFX FORWARD CONTRACTS - POUND STERLING | P | -$150,349 | -$150,349 |
| FFX FORWARD CONTRACTS - HONG KONG DOLLAR | P | $21,486 | $21,486 |
| FFX FORWARD CONTRACTS - ISRAELI SHEKEL | P | -$11,429 | -$11,429 |
| FFX FORWARD CONTRACTS - JAPANESE YEN | P | -$169,785 | -$169,785 |
| FFX FORWARD CONTRACTS - SOUTH KOREAN WON | P | $2,568 | $2,568 |
| FFX FORWARD CONTRACTS - NORWEGIAN KRONE | P | $43,901 | $43,901 |
| FFX FORWARD CONTRACTS - NEW ZEALAND DOLLAR | P | $8,035 | $8,035 |
| FFX FORWARD CONTRACTS - SWEDISH KRONA | P | $187,054 | $187,054 |
| FFX FORWARD CONTRACTS - SINGAPORE DOLLAR | P | $1,076 | $1,076 |
| THROUGH K-1S NET OF UBI AND AMOUNTS INCLUDED ABOVE | P | -$2,526,765 | -$2,526,765 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,360,627 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,272,529 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $585,698,844 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056808 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $24,437,949 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $581,676,319 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042013 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,109,840 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $553,870,113 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056168 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,520,166 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $585,644,922 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055529 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,267,660 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $601,840,753 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068569 | DistributionYr5Rt |
| Total Distribution | 0.279087 | TotalDistributionRt |
| Average Distribution | 0.055817 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $575,819,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,140,535 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $283,738 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,424,273 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $37,293,740 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $283,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $283,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $283,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $958,340 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $958,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $674,602 | OverpaymentAmt |
| Applied To ES Tax | $674,602 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GS.COM | WebsiteAddressTxt |
| Individual With Books | EMMETT ST JOHN | IndividualWithBooksNm |
| Phone | 2129024223 | 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 | IS | 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 (15 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/ASST. SECRETARY | 12.00 | $0 | $0 | $0 |
| JANE MOFFAT | |||||||||
| 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 | |||||||||
| 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 |
| CHRISTINE SHAPIRO | |||||||||
| C/O GOLDMAN SACHS CO 200 WEST ST | 29TH FL | NEW YORK | NY | 102822198 | VICE PRESIDENT | 32.00 | $0 | $0 | $0 |
| ASAHI POMPEY - FROM FEBRUARY 12 201 | |||||||||
| 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 | $1,791,234 |
| EXIGER DILIGENCE INC | |||||
| 600 THIRD AVENUE | NEW YORK | NY | 10016 | GRANT DUE DILIGENCE | $1,243,213 |
| COURSERA | |||||
| 381 E EVELYN AVENUE | MOUNTAIN VIEW | CA | 94041 | PROGRAM SERVICES | $937,500 |
| MT GLOBAL STRATEGIES | |||||
| 2425 L STREET NW APT 409 | WASHINGTON | DC | 20037 | PROGRAM SERVICES | $368,197 |
| BLENDERBOX | |||||
| 26 DOBBIN STREET 3RD FLOOR | BROOKLYN | NY | 11222 | PROGRAM SERVICES | $205,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | 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 | $582,752,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,835,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $584,588,655 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $584,588,655 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,768,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $575,819,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,790,991 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,790,991 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $283,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $283,738 | TotalTaxAmt |
| Distributable Before Adj | $28,507,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,507,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,507,253 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,293,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $37,293,740 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $283,738 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $37,010,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,507,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,563,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,936,442 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,797,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $4,705,625 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,002,908 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $37,293,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,507,253 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,786,487 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,789,395 | 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 | $11,563,523 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,225,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,936,442 | ExcessFromYear4Amt |
| Excess From Year3 | $3,797,318 | ExcessFromYear3Amt |
| Excess From Year1 | $4,705,625 | ExcessFromYear1Amt |
| Excess From Current Year | $8,786,487 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 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 | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BABSON COLLEGE | |||||||||||||
| 231 FOREST STREET | BABSON PARK | MA | 024570310 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,562,006 | |||||||
| BABSON COLLEGE | |||||||||||||
| 231 FOREST STREET | BABSON PARK | MA | 024570310 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,948,032 | |||||||
| 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 | |||||||
| CITY COLLEGES OF CHICAGO | |||||||||||||
| DISTRICT OFFICE 226 WEST JACKSON | CHICAGO | IL | 606066998 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,134,078 | BLVD | ||||||
| COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION | |||||||||||||
| 730 EAST LONG STREET | COLUMBUS | OH | 43215 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $375,930 | |||||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | |||||||||||||
| 7200 SOLLERS POINT ROAD | BALITMORE | MD | 21222 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $190,113 | |||||||
| COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | |||||||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $943,873 | |||||||
| COMMUNITY COLLEGE OF RHODE ISLAND | |||||||||||||
| 400 EAST AVENUE | WARWICK | RI | 02886 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $995,211 | |||||||
| COMMUNITY COLLEGE SYSTEM OF NH | |||||||||||||
| 26 COLLEGE DRIVE | CONCORD | NH | 03301 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $485,924 | |||||||
| COMMUNITY REINVESTMENT FUND INC | |||||||||||||
| 801 NICOLLETT MALL SUITE 1700W | MINNEAPOLIS | ME | 55402 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $500,000 | |||||||
| CUYAHOGA COMMUNITY COLLEGE | |||||||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 441152878 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $668,752 | |||||||
| DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION | |||||||||||||
| 1601 SOUTH LAMAR STREET | DALLAS | TX | 752151816 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $790,089 | |||||||
| DELGADO COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 615 CITY PARK AVENUE | NEW ORLEANS | LA | 70119 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,198,831 | |||||||
| DES MOINES AREA COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 2006 S ANKENY BLVD | ANKENY | IA | 50023 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $665,950 | |||||||
| HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION | |||||||||||||
| 3100 MAIN STREET SUITE 12B12 | HOUSTON | TX | 77002 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $958,409 | |||||||
| INITIATIVE FOR A COMPETITIVE INNER CITY | |||||||||||||
| 56 WARREN ST STE 300 | ROXBURY | MA | 02119 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,789,083 | |||||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $1,000,000 | |||||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $4,173,707 | |||||||
| LAGUARDIA COMMUNITY COLLEGE | |||||||||||||
| 31-10 THOMSON AVENUE | LONG ISLAND CITY | NY | 111019976 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,377,024 | |||||||
| LONG BEACH CITY COLLEGE FOUNDATION | |||||||||||||
| 4900 E CONANT STREET BUILDING O2 | LONG BEACH | CA | 90808 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,546,016 | SUITE 213 | ||||||
| MERIDIAN INTERNATIONAL CENTER | |||||||||||||
| 1630 CRESCENT PLACE NW | WASHINGTON | DC | 20009 | PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $11,273 | |||||||
| MIAMI DADE COLLEGE | |||||||||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $718,443 | |||||||
| MORGAN STATE UNIVERSITY | |||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $451,975 | |||||||
| SALT LAKE COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 4600 SOUTH REDWOOD ROAD | SALT LAKE CITY | UT | 84123 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $716,328 | |||||||
| SCHOLARSHIP AMERICA | |||||||||||||
| 1505 RIVERVIEW ROAD PO BOX 297 | ST PETER | MN | 56082 | PC | CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM | $171,000 | |||||||
| SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP | |||||||||||||
| NC | GRANT TO SUPPORT THE CONVENING OF SOCIAL ENTREPRENEURS | $181,068 | 91-93 ROUTE DE LA CAPITE - CH 1223 | COLOGNY | GENEVA | SZ | |||||||
| UNIVERSITY OF LEEDS | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $2,282,175 | LEEDS UNIVERSITY BUSINESS SCHOOL | MAURICE KEYWORTH BUILDING | UK | LEEDS | LS2 9JT | ||||||
| UNIVERSITY OF OXFORD | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE UK | $3,703,984 | SAID BUSINESS SCHOOL PARK END | STREET | UK | OXFORD | OX1 1HP | ||||||
| WAYNE STATE UNIVERSITY | |||||||||||||
| 42 W WARREN AVENUE | DETROIT | MI | 48202 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $989,454 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,764,106 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (20 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 | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | CityRecipientForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BABSON COLLEGE | |||||||||||||
| 231 FOREST STREET | BABSON PARK | MA | 024570310 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $1,254,701 | |||||||
| 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 | |||||||
| CITY COLLEGES OF CHICAGO | |||||||||||||
| DISTRICT OFFICE 226 WEST JACKSON | CHICAGO | IL | 606066998 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $688,736 | BLVD | ||||||
| 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 | |||||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | |||||||||||||
| 7200 SOLLERS POINT ROAD | BALITMORE | MD | 21222 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $95,056 | |||||||
| COMMUNITY COLLEGE OF RHODE ISLAND | |||||||||||||
| 400 EAST AVENUE | WARWICK | RI | 02886 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $732,998 | |||||||
| COMMUNITY REINVESTMENT FUND INC | |||||||||||||
| 801 NICOLLETT MALL SUITE 1700W | MINNEAPOLIS | MN | 55402 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $200,000 | |||||||
| DELGADO COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 615 CITY PARK AVENUE | NEW ORLEANS | LA | 70119 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $383,699 | |||||||
| DES MOINES AREA COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 2006 S ANKENY BLVD | ANKENY | IA | 50023 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $460,332 | |||||||
| GORDON INSTITUTE OF BUSINESS SCIENCE | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $381,592 | UNIVERSITY OF PRETORIA 26 MELVILLE | ROAD | SANDTON | SF | 2196 | ||||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $5,000,000 | |||||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $21,181,349 | |||||||
| LAGUARDIA COMMUNITY COLLEGE | |||||||||||||
| 31-10 THOMSON AVENUE | LONG ISLAND CITY | NY | 111019976 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $444,604 | |||||||
| LONG BEACH CITY COLLEGE FOUNDATION | |||||||||||||
| 4900 E CONANT STREET BUILDING O2 | LONG BEACH | CA | 90808 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $526,432 | SUITE 213 | ||||||
| NATIONAL URBAN LEAGUE | |||||||||||||
| 120 WALL STREET 8TH FLOOR | NEW YORK | NY | 10005 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $222,484 | |||||||
| OPPORTUNITY FINANCE NETWORK | |||||||||||||
| 620 CHESTNUT STREET SUITE 572 | PHILADELPHIA | PA | 191063413 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $246,600 | |||||||
| SALT LAKE COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 4600 SOUTH REDWOOD ROAD | SALT LAKE CITY | UT | 84123 | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE | $358,158 | |||||||
| THE INDIAN SCHOOL OF BUSINESS | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $327,795 | GACHIBOWLI | HYDERABAD | IN | 500 032 | |||||||
| UNITED STATES INTERNATIONAL UNIVERSITY | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $165,653 | PO BOX 14634-00800 | NAIROBI | KE | ||||||||
| UNIVERSITY OF LEEDS | |||||||||||||
| PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE | $840,350 | LEEDS UNIVERSITY BUSINESS SCHOOL | MAURICE KEYWORTH BUILDING | UK | LS2 9JT | LEEDS | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $33,933,883 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,386,559 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,165 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,019,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $547,863 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,339,529 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL UBIT TAX BENEFIT | 01 | $53,806 | ||
| LIMITED PARTNERSHIPS | 14 | -$583,627 | 525990 | $308,732 |
| REALIZED CURRENCY LOSS | 14 | -$476,916 | ||
| CLASS ACTION PROCEEDS | 14 | $11,955 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $865,760 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,750,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,616,463 | 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 | $171,000 | 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 | $271,480 | Amt |
| Net Investment Income | $57,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $139,288 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP | |||||||||
| 91-93 ROUTE DE LA CAPITE CH 1223 | COLOGNY | GENEVA | SZ | 2019-01-17 | $181,068 | GRANT TO SUPPORT THE CONVENING OF SOCIAL ENTREPRENEURS IN COORDINATION WITH THE WORLD ECONOMIC FORUM. | $181,068 | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | FINAL REPORT RECEIVED SEPTEMBER 24, 2020 |
| 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. | $226,479 | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | FINANCIAL REPORT RECEIVED SEPTEMBER 30, 2019. FINAL REPORT IS PENDING AND | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (176 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $457,380 | $457,380 |
| ABBVIE INC | $200,736 | $200,736 |
| ABBVIE INC 144A | $1,761,809 | $1,761,809 |
| AEP TEXAS INC | $302,802 | $302,802 |
| AERCAP IRELAND CAPITAL DAC / A | $655,350 | $655,350 |
| AIR LEASE CORP | $1,244,923 | $1,244,923 |
| ALIMENTATION COUCHE-TARD 144A | $75,824 | $75,824 |
| ALLIANT ENERGY FINANCE LL 144A | $208,786 | $208,786 |
| ALLY FINANCIAL INC | $103,250 | $103,250 |
| ALTRIA GROUP INC | $646,249 | $646,249 |
| AMAZON.COM INC | $720,293 | $720,293 |
| AMEREN CORP | $200,892 | $200,892 |
| AMERICAN EXPRESS CO | $1,209,010 | $1,209,010 |
| AMERICAN EXPRESS CREDIT CORP | $228,778 | $228,778 |
| AMERICAN INTERNATIONAL GROUP I | $1,090,536 | $1,090,536 |
| AMERICAN TOWER CORP | $582,820 | $582,820 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $557,600 | $557,600 |
| ARCHER-DANIELS-MIDLAND CO | $309,504 | $309,504 |
| AT&T INC | $2,580,332 | $2,580,332 |
| AUSTRALIA & NEW ZEALAND BANKIN | $254,628 | $254,628 |
| AUTOZONE INC | $286,173 | $286,173 |
| AVOLON HOLDINGS FUNDING L 144A | $674,303 | $674,303 |
| BANK OF AMERICA CORP | $2,488,849 | $2,488,849 |
| BANK OF AMERICA NA | $385,305 | $385,305 |
| BANK OF MONTREAL | $601,962 | $601,962 |
| BANK OF NEW YORK MELLON CORP/T | $1,312,762 | $1,312,762 |
| BAT CAPITAL CORP | $862,529 | $862,529 |
| BAYER US FINANCE II LLC 144A | $754,470 | $754,470 |
| BECTON DICKINSON AND CO | $1,063,847 | $1,063,847 |
| BERKSHIRE HATHAWAY ENERGY CO | $486,139 | $486,139 |
| BOEING CO/THE | $612,276 | $612,276 |
| BP CAPITAL MARKETS AMERICA INC | $1,494,996 | $1,494,996 |
| BRISTOL-MYERS SQUIBB CO 144A | $637,259 | $637,259 |
| BROADCOM CORP / BROADCOM CAYMA | $1,167,151 | $1,167,151 |
| BROADCOM INC 144A | $687,690 | $687,690 |
| CAPITAL ONE FINANCIAL CORP | $859,196 | $859,196 |
| CAPITAL ONE NA | $326,469 | $326,469 |
| CARDINAL HEALTH INC | $486,495 | $486,495 |
| CARGILL INC 144A | $284,130 | $284,130 |
| CATERPILLAR FINANCIAL SERVICES | $1,153,633 | $1,153,633 |
| CELANESE US HOLDINGS LLC | $465,359 | $465,359 |
| CENTERPOINT ENERGY INC | $630,200 | $630,200 |
| CENTERPOINT ENGY DISC | $599,477 | $599,477 |
| CHARTER COMMUNICATIONS OPERATI | $1,715,669 | $1,715,669 |
| CHUBB INA HOLDINGS INC | $205,214 | $205,214 |
| CIGNA CORP | $482,448 | $482,448 |
| CISCO SYSTEMS INC | $502,925 | $502,925 |
| CITIGROUP INC | $2,541,673 | $2,541,673 |
| CITIZENS BANK NA/PROVIDENCE RI | $1,120,493 | $1,120,493 |
| COMCAST CORP | $2,133,374 | $2,133,374 |
| COMERICA BANK | $404,856 | $404,856 |
| CONSTELLATION BRANDS INC | $1,021,496 | $1,021,496 |
| CROWN CASTLE INTERNATIONAL COR | $480,451 | $480,451 |
| CVS HEALTH CORP | $1,660,439 | $1,660,439 |
| DAIMLER FINANCE NORTH AME 144A | $776,089 | $776,089 |
| DANONE SA 144A | $550,572 | $550,572 |
| DELL INTERNATIONAL LLC / 144A | $1,634,062 | $1,634,062 |
| DH EUROPE FINANCE II SARL | $325,383 | $325,383 |
| DIAGEO CAPITAL PLC | $632,106 | $632,106 |
| DISCOVER BANK | $318,936 | $318,936 |
| DOMINION ENERGY INC | $582,223 | $582,223 |
| DOMINION ENERGY INC 144A | $301,050 | $301,050 |
| DR HORTON INC | $175,771 | $175,771 |
| DTE ENERGY CO | $894,053 | $894,053 |
| DUKE ENERGY CAROLINAS LLC | $284,104 | $284,104 |
| DUKE ENERGY CORP | $404,072 | $404,072 |
| DUPONT DE NEMOURS INC | $735,049 | $735,049 |
| ENBRIDGE ENERGY PARTNERS LP | $51,529 | $51,529 |
| ENBRIDGE INC | $229,223 | $229,223 |
| ENERGY TRANSFER OPERATING LP | $256,088 | $256,088 |
| ENERGY TRANSFER PARTNERS LP / | $874,137 | $874,137 |
| ENTERPRISE PRODUCTS OPERATING | $706,828 | $706,828 |
| EXELON CORP | $153,014 | $153,014 |
| FIFTH THIRD BANCORP | $1,004,160 | $1,004,160 |
| FIFTH THIRD BANK/CINCINNATI OH | $275,470 | $275,470 |
| FISERV INC | $1,577,967 | $1,577,967 |
| FORD MOTOR CREDIT CO LLC | $1,125,898 | $1,125,898 |
| FORTUNE BRANDS HOME & SECURITY | $317,043 | $317,043 |
| FOX CORP 144A | $765,194 | $765,194 |
| GE CAPITAL INTERNATIONAL FUNDI | $850,689 | $850,689 |
| GENERAL DYNAMICS CORP | $720,202 | $720,202 |
| GENERAL MOTORS FINANCIAL CO IN | $893,511 | $893,511 |
| GLAXOSMITHKLINE CAPITAL INC | $625,794 | $625,794 |
| GLENCORE FUNDING LLC 144A | $125,359 | $125,359 |
| HALLIBURTON CO | $598,127 | $598,127 |
| HARTFORD FINANCIAL SERVICES GR | $277,315 | $277,315 |
| HEWLETT PACKARD ENTERPRISE CO | $929,838 | $929,838 |
| HUNTINGTON NATIONAL BANK/THE | $1,120,004 | $1,120,004 |
| IBM CREDIT LLC | $304,632 | $304,632 |
| IHS MARKIT LTD 144A | $958,298 | $958,298 |
| INGERSOLL-RAND GLOBAL HOLDING | $302,757 | $302,757 |
| INTEL CORP | $752,865 | $752,865 |
| INTERCONTINENTAL EXCHANGE INC | $1,006,827 | $1,006,827 |
| INTERNATIONAL LEASE FINANCE CO | $489,843 | $489,843 |
| JM SMUCKER CO/THE | $550,440 | $550,440 |
| JOHN DEERE CAPITAL CORP | $332,332 | $332,332 |
| JPMORGAN CHASE & CO | $3,903,964 | $3,903,964 |
| KEURIG DR PEPPER INC | $1,815,190 | $1,815,190 |
| KEYBANK NA/CLEVELAND OH | $603,568 | $603,568 |
| KEYCORP | $415,124 | $415,124 |
| KINDER MORGAN ENERGY PARTNERS | $202,108 | $202,108 |
| LOCKHEED MARTIN CORP | $550,888 | $550,888 |
| MACQUARIE BANK LTD 144A | $552,805 | $552,805 |
| MARSH & MCLENNAN COS INC | $545,737 | $545,737 |
| METROPOLITAN LIFE GLOBAL 144A | $550,545 | $550,545 |
| MICROSOFT CORP | $399,472 | $399,472 |
| MITSUBISHI UFJ FINANCIAL GROUP | $1,914,884 | $1,914,884 |
| MITSUI FUDOSAN CO LTD 144A | $304,263 | $304,263 |
| MOLSON COORS BEVERAGE CO | $425,374 | $425,374 |
| MONDELEZ INTERNATIONAL HO 144A | $1,175,170 | $1,175,170 |
| MORGAN STANLEY | $2,491,588 | $2,491,588 |
| MPLX LP 144A | $360,360 | $360,360 |
| MUFG UNION BANK NA | $684,128 | $684,128 |
| NATIONAL AUSTRALIA BANK L 144A | $1,001,760 | $1,001,760 |
| NESTLE HOLDINGS INC 144A | $627,660 | $627,660 |
| NEWFIELD EXPLORATION CO | $584,689 | $584,689 |
| NEXTERA ENERGY CAPITAL HOLDING | $536,701 | $536,701 |
| NISOURCE INC | $723,494 | $723,494 |
| NORTHROP GRUMMAN CORP | $304,548 | $304,548 |
| NRG ENERGY INC 144A | $749,686 | $749,686 |
| NV ENERGY INC | $360,231 | $360,231 |
| NXP BV / NXP FUNDING LLC 144A | $544,714 | $544,714 |
| OCCIDENTAL PETROLEUM CORP | $1,313,024 | $1,313,024 |
| ORACLE CORP | $1,108,905 | $1,108,905 |
| PARKER-HANNIFIN CORP | $291,170 | $291,170 |
| PAYPAL HOLDINGS INC | $653,699 | $653,699 |
| PENSKE TRUCK LEASING CO L 144A | $392,537 | $392,537 |
| PINNACLE WEST CAPITAL CORP | $550,814 | $550,814 |
| PLAINS ALL AMERICAN PIPELINE L | $771,609 | $771,609 |
| PNC BANK NA | $1,842,938 | $1,842,938 |
| PRUDENTIAL FINANCIAL INC | $587,874 | $587,874 |
| PUBLIC SERVICE ENTERPRISE GROU | $274,863 | $274,863 |
| PUGET ENERGY INC | $214,566 | $214,566 |
| RECKITT BENCKISER TREASUR 144A | $453,348 | $453,348 |
| REGIONS BANK/BIRMINGHAM AL | $705,411 | $705,411 |
| RELIANCE STANDARD LIFE GL 144A | $405,604 | $405,604 |
| REPUBLIC SERVICES INC | $202,290 | $202,290 |
| ROPER TECHNOLOGIES INC | $1,110,282 | $1,110,282 |
| ROYAL BANK OF CANADA | $925,222 | $925,222 |
| SABINE PASS LIQUEFACTION LLC | $1,083,966 | $1,083,966 |
| SCHLUMBERGER FINANCE CANA 144A | $406,732 | $406,732 |
| SCHLUMBERGER INVESTMENT S 144A | $504,370 | $504,370 |
| SEMPRA ENERGY | $352,996 | $352,996 |
| SHERWIN-WILLIAMS CO/THE | $114,977 | $114,977 |
| SMITHFIELD FOODS INC 144A | $397,688 | $397,688 |
| SOUTHERN CO/THE | $402,024 | $402,024 |
| SOUTHERN POWER CO | $202,082 | $202,082 |
| SUMITOMO MITSUI FINANCIAL GROU | $1,204,481 | $1,204,481 |
| SUNCOR ENERGY INC DISC | $999,699 | $999,699 |
| SYNGENTA FINANCE NV 144A | $1,078,831 | $1,078,831 |
| SYSCO CORP | $125,519 | $125,519 |
| TEXAS EASTERN TRANSMISSIO 144A | $228,200 | $228,200 |
| TIME WARNER ENTERTAINMENT CO L | $206,565 | $206,565 |
| TORONTO-DOMINION BANK/THE | $903,020 | $903,020 |
| TRANSCANADA DISC | $597,033 | $597,033 |
| TRUIST BANK | $783,432 | $783,432 |
| TRUIST FINANCIAL CORP | $461,246 | $461,246 |
| UNION PACIFIC CORP | $471,740 | $471,740 |
| UNITED TECHNOLOGIES CORP | $716,800 | $716,800 |
| UNITEDHEALTH GROUP INC | $652,704 | $652,704 |
| US BANK NA/CINCINNATI OH | $700,903 | $700,903 |
| US TREAS-CPI INFLAT | $1,404,584 | $1,404,584 |
| VENTAS REALTY LP | $496,214 | $496,214 |
| VERIZON COMMUNICATIONS INC | $1,662,023 | $1,662,023 |
| VISTRA OPERATIONS CO LLC 144A | $633,138 | $633,138 |
| VW CREDIT INC DISC | $1,990,960 | $1,990,960 |
| WALGREENS BOOTS DISC | $1,241,648 | $1,241,648 |
| WALT DISNEY CO/THE | $299,644 | $299,644 |
| WEA FINANCE LLC 144A | $408,920 | $408,920 |
| WEC ENERGY GROUP INC | $255,355 | $255,355 |
| WELLS FARGO & CO | $1,470,209 | $1,470,209 |
| WELLS FARGO BANK NA | $1,209,926 | $1,209,926 |
| WESTPAC BANKING CORP | $1,821,219 | $1,821,219 |
| WILLIAMS COS INC/THE | $582,292 | $582,292 |
| WISCONSIN ELECTRIC POWER CO | $124,944 | $124,944 |
| XCEL ENERGY INC | $555,968 | $555,968 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $914,528 | $914,528 |
| ADVANCE AUTO PARTS INC | $321,441 | $321,441 |
| AERCAP HOLDINGS NV | $561,528 | $561,528 |
| ALPHABET INC-CL A | $606,744 | $606,744 |
| ALPHABET INC-CL C | $3,235,588 | $3,235,588 |
| AMAZON.COM INC | $1,374,793 | $1,374,793 |
| AMERCO | $751,640 | $751,640 |
| AMERICAN EXPRESS CO | $633,156 | $633,156 |
| ANTHEM INC | $336,763 | $336,763 |
| AON PLC | $1,163,300 | $1,163,300 |
| ARCH CAPITAL GROUP LTD | $565,119 | $565,119 |
| ARCOSA INC | $534,600 | $534,600 |
| BAE SYSTEMS PLC | $557,528 | $557,528 |
| BAIDU INC | $404,606 | $404,606 |
| BANK OF NEW YORK MELLON CORP/T | $1,142,340 | $1,142,340 |
| BANKIA SA | $59,655 | $59,655 |
| BERKSHIRE HATHAWAY INC | $3,428,984 | $3,428,984 |
| BLACKROCK ADV S/C CORE-K | $7,824,313 | $7,824,313 |
| BOOKING HOLDINGS INC | $1,456,095 | $1,456,095 |
| CARNIVAL CORP | $386,206 | $386,206 |
| CIE FINANCIERE RICHEMONT SA | $762,603 | $762,603 |
| CISCO SYSTEMS INC | $695,420 | $695,420 |
| CITIGROUP INC | $3,286,994 | $3,286,994 |
| COCA-COLA CO/THE | $1,494,450 | $1,494,450 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,056,635 | $1,056,635 |
| COMCAST CORP | $1,448,259 | $1,448,259 |
| CONOCOPHILLIPS | $195,090 | $195,090 |
| DENTSPLY SIRONA INC | $641,278 | $641,278 |
| DISH NETWORK CORP | $319,372 | $319,372 |
| EXPEDIA GROUP INC | $733,297 | $733,297 |
| EXXON MOBIL CORP | $467,526 | $467,526 |
| FACEBOOK INC | $2,050,858 | $2,050,858 |
| FEDEX CORP | $838,006 | $838,006 |
| FISERV INC | $467,955 | $467,955 |
| FOX CORP | $1,381,125 | $1,381,125 |
| GENERAL ELECTRIC CO | $1,198,294 | $1,198,294 |
| GENERAL MOTORS CO | $774,639 | $774,639 |
| GLDMN SCHS E/M EQ INSG-INST | $18,331,606 | $18,331,606 |
| GLDMN SCHS INTL S/C INSG-INS | $23,981,075 | $23,981,075 |
| GRAFTECH INTERNATIONAL LTD | $348,600 | $348,600 |
| GROUPE BRUXELLES LAMBERT SA | $433,904 | $433,904 |
| HEIDELBERGCEMENT AG | $338,556 | $338,556 |
| HILTON WORLDWIDE HOLDINGS INC | $701,617 | $701,617 |
| IMI PLC | $241,638 | $241,638 |
| IMPERIAL OIL LTD | $357,420 | $357,420 |
| IMPINJ INC | $141,739 | $141,739 |
| INFOSYS LTD | $464,400 | $464,400 |
| ING GROEP NV | $366,961 | $366,961 |
| JOHNSON & JOHNSON | $1,677,505 | $1,677,505 |
| LIBERTY BROADBAND CORP | $1,448,011 | $1,448,011 |
| LIBERTY GLOBAL PLC | $952,224 | $952,224 |
| LLOYDS BANKING GROUP PLC | $716,949 | $716,949 |
| MACY'S INC | $850,000 | $850,000 |
| MARRIOTT INTERNATIONAL INC/MD | $1,269,892 | $1,269,892 |
| MARSH & MCLENNAN COS INC | $746,781 | $746,781 |
| MICRON TECHNOLOGY INC | $349,570 | $349,570 |
| MICROSOFT CORP | $3,492,897 | $3,492,897 |
| MORGAN STANLEY | $1,072,958 | $1,072,958 |
| NESTLE SA | $340,304 | $340,304 |
| NETFLIX INC | $623,843 | $623,843 |
| NEWS CORP | $890,820 | $890,820 |
| NXP SEMICONDUCTORS NV | $831,008 | $831,008 |
| ORACLE CORP | $2,735,357 | $2,735,357 |
| PEPSICO INC | $2,460,060 | $2,460,060 |
| PROCTER & GAMBLE CO/THE | $2,435,550 | $2,435,550 |
| PROGRESSIVE CORP/THE | $432,458 | $432,458 |
| ROYAL BANK OF SCOTLAND GROUP P | $295,061 | $295,061 |
| SAMSUNG ELECTRONICS CO LTD | $1,235,132 | $1,235,132 |
| SODEXO SA | $281,775 | $281,775 |
| STATE STREET CORP | $672,350 | $672,350 |
| SYSCO CORP | $735,644 | $735,644 |
| TELEFONICA BRASIL SA | $672,983 | $672,983 |
| TESCO PLC | $548,674 | $548,674 |
| TRIPADVISOR INC | $306,382 | $306,382 |
| UBS GROUP AG | $864,998 | $864,998 |
| UNILEVER NV | $344,760 | $344,760 |
| UNITED TECHNOLOGIES CORP | $358,376 | $358,376 |
| UNITEDHEALTH GROUP INC | $1,050,979 | $1,050,979 |
| US BANCORP | $355,740 | $355,740 |
| WALT DISNEY CO/THE | $1,470,598 | $1,470,598 |
| WELLS FARGO & CO | $2,221,348 | $2,221,348 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $322,170 | $322,170 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,126,816 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,126,816 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCEL-KKR CAPITAL | FMV | $489,973 | $489,973 |
| ADELPHI EUROPE FUND US DOLLAR | FMV | $6,232,991 | $6,232,991 |
| ALTOR FUND V (NO.2) | FMV | $8,695 | $8,695 |
| AMERCIAN SEC PARTNER | FMV | $24 | $24 |
| AMERICAN SECURITIES PARTNERS | FMV | $16,450 | $16,450 |
| ANCHORAGE CAPITAL PARTNERS | FMV | $5,288,018 | $5,288,018 |
| APOLLO INV FD VIII | FMV | $4,066,737 | $4,066,737 |
| AQR STYLE PREMIA | FMV | $4,642,825 | $4,642,825 |
| AQR STYLE PREMIA CLB SER8 2019 | FMV | $537,231 | $537,231 |
| ARCH VENTURE FD V LP | FMV | $423,850 | $423,850 |
| BAIN CAPITAL XII | FMV | $2,155,011 | $2,155,011 |
| BERKSHIRE FUND IX LP | FMV | $2,701,953 | $2,701,953 |
| BRIDGEWATER PURE ALPHA FD II | FMV | $6,701,133 | $6,701,133 |
| CAUSEWAY INTERNATL VAL-INST | FMV | $25,211,855 | $25,211,855 |
| CAXTON GLOBAL INV LTD CLASS E | FMV | $249 | $249 |
| CENTERBRIDGE CAPITAL | FMV | $3,742,035 | $3,742,035 |
| CVC CAPITAL VII | FMV | $703,074 | $703,074 |
| CVC EURO EQ P V LP | FMV | $519,846 | $519,846 |
| D E SHAW VALENCE INTERNATIONAL | FMV | $10,098,535 | $10,098,535 |
| ELEMENT CAPITAL FEEDER FUND | FMV | $5,426,856 | $5,426,856 |
| EMERGING MARKETS EQUITY INDEX | FMV | $19,569,570 | $19,569,570 |
| EMINENCE FUND LTD CLASS A | FMV | $6,747,419 | $6,747,419 |
| FTSE DEVELOPED COMPREHENSIVE | FMV | $24,962,975 | $24,962,975 |
| GLDMN SCHS EMRG MKT DBT-INST | FMV | $20,329,076 | $20,329,076 |
| GLDMN SCHS MLP ENRGY INF-INS | FMV | $11,065,960 | $11,065,960 |
| GLDMN SCHS RL EST SEC-INST | FMV | $16,888,162 | $16,888,162 |
| GSF ALTOR | FMV | $829,124 | $829,124 |
| GSF AM SEC PART VI | FMV | $2,485,703 | $2,485,703 |
| GSF BC EUR CAP VIII | FMV | $90,239 | $90,239 |
| GSF BLACKSTONE | FMV | $167,444 | $167,444 |
| GSF CDH IV FUND | FMV | $1,104,288 | $1,104,288 |
| GSF HIG CAP PART V | FMV | $2,605,545 | $2,605,545 |
| GSF LITTLE JOHN | FMV | $619,530 | $619,530 |
| GSF RIVERSTONE V LP | FMV | $1,208,719 | $1,208,719 |
| GSF WATER STREET III | FMV | $906,558 | $906,558 |
| H&F FLASHDANCE AIV I LP | FMV | $281,546 | $281,546 |
| HELLMAN & FRIEDM | FMV | $5,190,765 | $5,190,765 |
| INSIGHT CAPITAL PART | FMV | $344 | $344 |
| INTERNATIONAL EQUITY LONG-ONLY | FMV | $24,135,522 | $24,135,522 |
| KSL CAPITAL PARTNERS II TE | FMV | $13 | $13 |
| LITTLEJOHN FUND VI | FMV | $263,202 | $263,202 |
| MHRS | FMV | $1,570,025 | $1,570,025 |
| OLYMPUS GROWTH VII LP | FMV | $1,077,256 | $1,077,256 |
| PDT MOSAIC OFFSHORE FUND LTD | FMV | $5,633,300 | $5,633,300 |
| QUANT ENERGY P V,LP | FMV | $2,289,037 | $2,289,037 |
| SANKATY SENIOR LOAN FUND | FMV | $27,604,948 | $27,604,948 |
| SILVER POINT CAPITAL OFFSHORE | FMV | $6,442,447 | $6,442,447 |
| TACONIC OPPORTUNITY OFFSHORE | FMV | $4,995,068 | $4,995,068 |
| TWO SIGMA ABSOLUTE RETURN | FMV | $9,096,899 | $9,096,899 |
| TWO SIGMA PREMIA CAYMAN | FMV | $12,430,405 | $12,430,405 |
| WELLINGTON EMERGING LOCAL DEBT | FMV | $21,622,475 | $21,622,475 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $75,225 | LegalFeesAmt |
| Net Investment Income | $31,197 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,028 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $1,107,477 | $1,255,409 | $1,255,409 |
| 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 | $475,264 | $550,740 | $550,740 |
| DEFERRED TAX ASSET | $117,906 | $171,712 | $171,712 |
| RECEIVABLE FOR UNREALIZED GAIN ON DERIVATIVES | $305,818 | $18,102 | $18,102 |
| RECEIVABLE FROM SECURITIES SOLD | $11,278,409 | $513,530 | $513,530 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE | Desc |
| Amt | $838,507 | 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 | $964,009 | $0 |
| PROGRAM SPONSORSHIPS AND MEMBERSHIPS | $142,000 | $0 | $142,000 |
| BANK FEES | $1,484 | $1,484 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME THROUGH K-1S NET OF UBI | -$223,750 | ||
| FEDERAL UBIT TAX BENEFIT | $53,806 | $53,806 | |
| LIMITED PARTNERSHIPS | -$274,895 | -$274,895 | |
| REALIZED CURRENCY LOSS | -$476,916 | -$476,916 | -$476,916 |
| CLASS ACTION PROCEEDS | $11,955 | $11,955 | $11,955 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $48,111,319 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $310,720 | $1,149,227 |
| PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES | $295,296 | $368,751 |
| PAYABLE FOR INVESTMENTS PURCHASED | $119,125 | $51,338 |
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 | $2,715,798 | $1,801,081 | $0 |
| PROGRAM CONSULTANTS | $1,731,754 | $0 | $1,731,754 |
| GRANT DUE DILIGENCE | $3,484,718 | $0 | $3,400,605 |
| ADMINISTRATIVE CONSULTANTS | $4,521 | $0 | $4,521 |
| GRANT PROGRAM EVENT MANAGEMENT | $65,703 | $0 | $65,703 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $484,524 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAXES | $14,806 | $0 | $0 |
| FOREIGN TAXES THROUGH K-1S, NET OF UBI | $0 | $276,729 | $0 |