2025-11-12T04:37:59-06:00 2024-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2024-01-01 205112548 The Dibner Charitable Trust of Massachusetts % GOLDMAN SACHS AYCO DIBN 5188864000 c/o GOLDMAN SACHS AYCOPO Box 15201 Albany NY 122125201 brett dibner trustee 5188864000 2025-10-30 true true Christine DiIonna P00999533 2127733000 2025-10-30 2024 2025-03-06 01:10:19Z X X 20437544 X 0 X 51731 51731 454774 454774 549439 5648114 549439 92978 92978 1148922 1148922 283000 141500 141500 20811 10406 10405 42809 21405 0 21404 136749 136749 14437 5437 553 85 465 498359 315582 0 173774 2701550 2701550 3199909 315582 0 2875324 -2050987 833340 0 51998 0 0 2485775 1059473 1059473 5497346 5202868 7584257 1506191 1293112 1308339 9432672 9365517 10485475 18973982 16920970 20437544 2025 0 2025 0 X 18971957 16920970 18971957 16920970 18973982 16920970 18971957 -2050987 16920970 16920970 GAINS THRU VINTAGE VII AIV OFFSHORE SCSP P 432 432 432 LOSS THRU WEST STREET CAPITAL PARTNERS VII PARALLEL LP P 21640 -21640 -21640 LOSS THRU GS CAPITAL PARTNERS VI PARALLEL, L.P. P 25151 -25151 -25151 GAINS THRU VINTAGE FUND V OFFSHORE P 5462 5462 5462 GAINS THRU GS PRIVATE MIDDLE MARKET CREDIT II P 4216 4216 4216 GAINS THRU VINTAGE VII OFFSHORE SCSP P 6500 6500 6500 GAINS THRU VINTAGE VIII OFFSHORE SCSP P 29101 29101 29101 GAINS THRU SILVER POINT DISTRESSED OPPS ACCESS O/S LP P 1771 1771 1771 GAINS THRU BLACKSTONE RE PARTNERS IX ACCESS O/S P 1419 1419 1419 LOSS THRU MT KELLETT CAP PTRS II ACCESS FD P 97777 -97777 -97777 PUBLICLY TRADED SECURITIES - ML 2012 334732 329046 5686 5686 PUBLICLY TRADED SECURITIES - ML 2014 694238 733652 -39414 -39414 PUBLICLY TRADED SECURITIES - ML 2017 295592 222822 72770 72770 PUBLICLY TRADED SECURITIES - ML 2018 504132 374594 129538 129538 PUBLICLY TRADED SECURITIES - ML 2019 877731 708984 168747 168747 PUBLICLY TRADED SECURITIES - ML 2022 73633 52730 20903 20903 PUBLICLY TRADED SECURITIES - ML 2023 565315 526087 39228 39228 PUBLICLY TRADED SECURITIES - ML 2024 459678 433182 26496 26496 PUBLICLY TRADED SECURITIES - ML 2025 843413 821069 22344 22344 PUBLICLY TRADED SECURITIES - ML 2218 781968 751941 30027 30027 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 CAPITAL GAIN DIVIDENDS P 168781 549439 11583 11583 11583 19539 0 12000 31539 X 0 19956 19956 false false false false false false false true true MA true false false false false true N/A GOLDMAN SACHS AYCO 5188864000 100 COLISEUM DRIVE COHOES NY 12047 false false false false true false false false false false false false false false true false 0 true false false false false RACHEL DIBNER c/o GOLDMAN SACHS AYCOPO Box 15201 Albany NY 122125201 TRUSTEE 3.0 132500 0 0 BRENT DIBNER c/o GOLDMAN SACHS AYCOPO Box 15201 Albany NY 122125201 TRUSTEE 3.0 132500 0 0 STEVEN A MEYER c/o GOLDMAN SACHS AYCOPO Box 15201 Albany NY 122125201 TRUSTEE 1.0 18000 0 0 MERRILL LYNCH 100 FEDERAL STREET 12TH FLOOR BOSTON MA 02110 INVESTMENT MGT 125331 NONE NONE 14449125 1191352 5034958 20675435 0 20675435 310132 20365303 1018265 1018265 11583 11583 1006682 1006682 1006682 2875324 0 0 0 0 2875324 1006682 446758 2022 2021 2020 0 0 2875324 446758 1500000 928566 0 0 0 1500000 78116 1500000 NONE NONE X SEE ATTACHED c/o GOLDMAN SACHS AYCO PO Box 1520 Albany NY 12212 NONE PC GENERAL CHARITABLE PURPOSES 2701550 2701550 14 51731 14 454774 01 92978 18 549439 1148922 1148922 false false false false false false false false false false ACCOUNTING FEES 42809 21405 21404 NONE MERRILL LYNCH PROVIDE INVESTMENT MANAGEMENT SERVICES Name: Nesher Charitable Trust EIN: 92-3104824 Election: Amounts Expended are treated as distributions out of corpus in order for a grantor foundation to obtain a qualifying distribution under section 4942(G)(3) and in accordance with expenditure responsibility requirements. Name: The Dibner Charitable Trust of Massachusetts III EIN: 92-3120294 Election: Amounts Expended are treated as distributions out of corpus in order for a grantor foundation to obtain a qualifying distribution under section 4942(G)(3) and in accordance with expenditure responsibility requirements. Name: The Dibner Charitable Trust of Massachusetts IV EIN:92-3078563 Election: Amounts Expended are treated as distributions out of corpus in order for a grantor foundation to obtain a qualifying distribution under section 4942(G)(3) and in accordance with expenditure responsibility requirements. Nesher Charitable Trust 15 Yale Road Needham MA 02492 2024-01-16 500000 NO 12/31/2024 2024-12-31 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. The Dibner Charitable Trust of Massachus 801 South ST Needham MA 02492 2024-01-16 500000 NO 12/31/2024 2024-12-31 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. The Dibner Charitable Trust of Massachus 151 Laurel Road Chestnut Hill MA 02467 2024-01-16 500000 NO 12/31/2024 2024-12-31 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. SEE ATTACHED 1293112 1308339 SEE ATTACHED 5202868 7584257 SEE ATTACHED AT COST 9365517 10485475 STATE FILING FEES 250 250 BANK FEES 215 215 NON DEDUCTIBLE EXPENSES 3 MISCELLANEOUS EXPENSES 85 85 PROFIT FROM REGULATED FUTURES CONTRACTS 39667 39667 PARTNERSHIP INCOME 8570 8570 PASSTHROUGH INCOME 29459 29459 ORIGINAL ISSUE DISCOUNT 12917 12917 CLASS ACTION RECOVERY 2365 2365 REGULATED FUTURES CONTRACTS 2025 0 INVESTMENT MANAGEMENT FEES 136749 136749 FOREIGN TAXES PAID 5437 5437 EXCISE TAXES PAID 9000