BETA

MARY JEAN AND FRANK P SMEAL FOUNDATION C/O GOLDMAN SACHS & CO: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MARY JEAN AND FRANK P SMEAL FOUNDATION C/O GOLDMAN SACHS & CO (EIN 13-3318167)
Tax period
2016-03-01 to 2017-02-28
Filed
2017-07-13
IRS object ID
201711949349100601
Schema version
2016v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-07-13T09:57:57-05:00ReturnTs
Tax Period End2017-02-28TaxPeriodEndDt

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 Begin2016-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133318167EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY JEAN AND FRANK P SMEAL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% TOM BURKE C/O THE AYCO COLInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
Phone5188864190PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O TOM BURKE THE AYCO CO LPAddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP128660860ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARY MARGARET SMEALPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5186405000PhoneNum
Signature2017-06-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMatthew AntonioPreparerPersonNm
PTINP01315982PTIN
Phone5188864000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address204.4.182.16IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id14257320171945000000FederalOriginalSubmissionId
Federal Original Submission Id2017-07-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id23C835F1927CFA9C366C5BE4947CE356FCBBEC4DAtSubmissionCreationDeviceId
At Submission Filing Device Id23C835F1927CFA9C366C5BE4947CE356FCBBEC4DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,123,727FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$286,124DividendsRevAndExpnssAmt
Dividends Net Invst Incm$286,124DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$318,541NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,458,727GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$318,541CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$13,545OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$13,545OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$618,210TotalRevAndExpnssAmt
Total Net Invst Incm$618,210TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$39,156CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$97,794OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$97,794OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$36,913OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$36,913OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$173,863TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$134,707TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$678,462ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$678,462ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$852,325TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$134,707TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$678,462TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$234,115ExcessRevenueOverExpensesAmt
Net Investment Income$483,503NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$449,862SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,397,277SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,395,975SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,250,000CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,672,420CorporateBondsBOYAmt
Corporate Bonds EOY$2,133,183CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,121,015CorporateBondsEOYFMVAmt
Other Investments BOY$7,404,247OtherInvestmentsBOYAmt
Other Investments EOY$7,011,954OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,606,737OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,776,529TotalAssetsBOYAmt
Total Assets EOY$12,542,414TotalAssetsEOYAmt
Total Assets EOYFMV$15,123,727TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$12,776,529CapitalStockBOYAmt
Capital Stock EOY$12,542,414CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,776,529TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,542,414TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,776,529TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,542,414TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,776,529TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$234,115ExcessRevenueOverExpensesAmt
Subtotal$12,542,414SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,542,414TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIES - GS #270PropertyDesc
How AcquiredPHowAcquiredCd
Sold2017-02-28SoldDt
Gross Sales Price$2,058,310GrossSalesPriceAmt
Cost Or Other Basis$2,140,186CostOrOtherBasisAmt
Gain Or Loss-$81,876GainOrLossAmt
Gains Minus Excess Or Losses-$81,876GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$318,541CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$907,803AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,492,248NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.058597DistributionYr1Rt
Adjusted Qlfy Distri Yr2$839,012AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,221,527NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051722DistributionYr2Rt
Adjusted Qlfy Distri Yr3$717,250AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$15,813,261NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045358DistributionYr3Rt
Adjusted Qlfy Distri Yr4$773,832AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,345,709NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050427DistributionYr4Rt
Adjusted Qlfy Distri Yr5$136,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$14,932,632NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.009108DistributionYr5Rt
Total Distribution0.215212TotalDistributionRt
Average Distribution0.043042AverageDistributionRt
Net Vl Noncharitable Assets$14,763,290NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$635,442AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,835NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$640,277AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$678,462QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,835InvestmentIncomeExciseTaxAmt
Subtotal$4,835SubtotalAmt
Tax Based On Investment Income$4,835TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,982EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,982TotalPaymentsAndCreditsAmt
Overpayment$4,147OverpaymentAmt
Applied To ES Tax$4,147AppliedToESTaxAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TOM BURKE CO THE AYCO COLPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5188864190PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 860AddressLine1Txt
Citysaratoga springsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP128660860ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12007UndistributedIncomePY1Yr
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HENRY F SMEAL
THE AYCO CO LPSARATOGA SPRINGSNY128660860TRUSTEE - As needed0$19,578$0$0
MARY MARGARET SMEAL
THE AYCO CO LPSARATOGA SPRINGSNY128660860TRUSTEE - As needed0$19,578$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL 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$9,470,286AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,931,314AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,586,512FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,988,112TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,988,112AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$224,822CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,763,290NetVlNoncharitableAssetsAmt
Minimum Investment Return$738,165MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$738,165MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,835TaxBasedOnInvestmentIncomeAmt
Total Tax$4,835TotalTaxAmt
Distributable Before Adj$733,330DistributableBeforeAdjAmt
Distributable Before Ded$733,330DistributableBeforeDedAmt
Distributable As Adjusted$733,330DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$678,462ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$678,462QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,835PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$673,627AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$733,330DistributableAsAdjustedAmt
Undistributed Income PY$608,249UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$678,462QualifyingDistributionsAmt
Applied To Year1$608,249AppliedToYear1Amt
Applied To Current Year$70,213AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$663,117UndistributedIncomeCYAmt
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 ManagerNAContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See AttachedBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O TOM BURKE THE AYCO CO LPAddressLine1Txt
Citysaratoga springsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipnoneRecipientRelationshipTxt
Recipient Foundation Status501(c)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeGeneral Charitable PurposeGrantOrContributionPurposeTxt
Amt$678,462Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$678,462TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$286,124ExclusionAmt
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 VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$318,541ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPORTFOLIO INCOMEDesc
Exclusion01ExclusionCd
Exclusion$13,545ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$618,210ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$618,210TotalIncomeProducingActyAmt

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 StatementNot ApplicableRelationshipStatementTxt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGOLDMAN SACHS #270BondNm
EOY Book Value$2,133,183EOYBookValueAmt
EOYFMV$2,121,015EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockGOLDMAN SACHS #997StockNm
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
GS #420 - OTHER INVESTMENT$4,259,129$6,386,078
GS HEDGE FUND OPPORTUNITIES$1,000,000$1,148,562
GS VINTAGE FUND V OFFSHORE$272,153$254,641
GLOBAL LONG/SHORT PARTNERS$639,561$716,961
GS PEP X OFFSHORE HOLDINGS$382,267$657,463
BROAD ST RE CREDIT PARTNERS II$237,641$222,633
DST OPPORTUNITIES ACCESS$101,920$100,469
GS VINTAGE FUND VII LP$15,000$14,930
WEST STREET CAP PARTNERS VII$104,283$105,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GS PEP X - PORTFOLIO EXPENSES$10,798$10,798
GS VINTAGE V - PORTFOLIO EXP$12,554$12,554
GS BROAD ST - PORTFOLIO EXP$11,625$11,625
DST OPPS ACCESS - PORT EXP$1,216$1,216
WEST ST CAP PART - PORT EXP$720$720

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GS PEP X Offshore - portfolio income$9,117$9,117
GS Vintage Fund V - portfolio income$4,428$4,428

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
GOLDMAN SACHS ACCOUNT FEES$56,813$56,813
AYCO FEES$40,981$40,981

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt

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