BETA

S & G FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
S & G FOUNDATION (EIN 36-4193183)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202523219349106362
Schema version
2024v5.2
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)
Return2025-11-17T15:19:38-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11177 AVENUE OF THE AMERICAS 18THAddressLine1Txt
Address Line2FLOORAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364193183EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1S&G FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlS&GFBusinessNameControlTxt
Phone5188864000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO K HEISS AYCO PO BOX 15201AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLANSING DAVISPersonNm
Person TitleTREASURERPersonTitleTxt
Phone6462135100PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDION DEMETROPOULOSPreparerPersonNm
PTINP01072229PTIN
Phone6462135100PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,249,575,219FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$550,375,581ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$708,213InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$708,213InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,058,970DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,058,970DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$147,763,894NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$178,620,868GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$147,763,894CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,061,742OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,679,180OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$743,968,400TotalRevAndExpnssAmt
Total Net Invst Incm$192,210,257TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,676LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,676LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$50,407AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$25,204AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$25,204AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$882,543OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$528,543OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$354,000OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$12,136,268InterestRevAndExpnssAmt
Interest Net Invst Incm$79,778InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$12,575,025TaxesRevAndExpnssAmt
Taxes Net Invst Incm$75,025TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,245,855OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,236,052OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$162OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,892,774TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,947,278TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$379,366TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$133,918,960ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$133,918,960ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$168,811,734TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,947,278TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$134,298,326TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$575,156,666ExcessRevenueOverExpensesAmt
Net Investment Income$182,262,979NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,444,209CashBOYAmt
Cash EOY$99,026,557CashEOYAmt
Cash EOYFMV$99,026,557CashEOYFMVAmt
Corporate Stock BOY$432,414,438CorporateStockBOYAmt
Corporate Stock EOY$498,451,691CorporateStockEOYAmt
Corporate Stock EOYFMV$2,234,271,722CorporateStockEOYFMVAmt
Other Investments BOY$1,051,021,265OtherInvestmentsBOYAmt
Other Investments EOY$1,193,628,611OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,916,276,940OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,487,879,912TotalAssetsBOYAmt
Total Assets EOY$1,791,106,859TotalAssetsEOYAmt
Total Assets EOYFMV$4,249,575,219TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,453,829,780CapitalStockBOYAmt
Capital Stock EOY$1,453,829,780CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$34,050,132RetainedEarningBOYAmt
Retained Earning EOY$337,277,079RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,487,879,912TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,791,106,859TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,487,879,912TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,791,106,859TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,487,879,912TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$575,156,666ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,063,036,578SubtotalAmt
Other Decreases$271,929,719OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,791,106,859TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
FIDELITY #1319 - PUBLICLY TRADED SECURITIES$6,077$5,454$623$623
GOLDMAN SACHS #7600 -PUBLICLY TRADED SECURITIES$1,719,765$2,011,195-$291,430-$291,430
GOLDMAN SACHS #5972 - PUBLICLY TRADED SECURITIES$2,189,398$2,121,056$68,342$68,342
FIDELITY #2240 - PUBLICLY TRADED SECURITIES$299,951$301,380-$1,429-$1,429
FIDELITY #1319 - PUBLICLY TRADED SECURITIES$2,416,263$1,386,106$1,030,157$1,030,157
GOLDMAN SACHS #7600 - PUBLICLY TRADED SECURITIES$8,580,234$6,744,726$1,835,508$1,835,508
GOLDMAN SACHS #5972 - PUBLICLY TRADED SECURITIES$4,904,163$3,410,911$1,493,252$1,493,252
FIDELITY #0279 - PUBLICLY TRADED SECURITIES$5,940,190$3,695,335$2,244,855$2,244,855
FIDELITY #2240 - PUBLICLY TRADED SECURITIES$5,476,168$4,691,549$784,619$784,619
GOLDMAN SACHS #0897 - PUBLICLY TRADED SECURITIES$28,350,541$6,181,338$22,169,203$22,169,203
GOLDMAN SACHS #7600 - PUBLICLY TRADED SECURITIES$762,174$127,657$634,517$634,517
JP MORGAN$1,540$1,540$1,540
FROM PASSTHROUGHS$180,267-$180,267-$180,267P
FROM PASSTHROUGHS$117,218,648$117,218,648$117,218,648P
CAPITAL GAINS DIVIDENDS$755,756$755,756$755,756P
FieldValueIRS element (for citing)
Capital Gain Net Income$147,763,894CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$404,161NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,533,455InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,533,455SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,533,455TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,100,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,600,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$66,545OverpaymentAmt
Applied To ES Tax$66,545AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCO K HEISS AYCO COMPANYIndividualWithBooksNm
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 Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GALE L DAVIS
C/O K HEISS AYCO PO BOX 15201ALBANYNY12212SECRETARY5.00$0$0$0
CRAIG CORNELIUS
C/O K HEISS AYCO PO BOX 15201ALBANYNY12212VICE PRESIDENT1.00$0$0$0
LANSING A DAVIS
C/O K HEISS AYCO PO BOX 15201ALBANYNY12212TREASURER5.00$0$0$0
SHELBY MC DAVIS
C/O K HEISS AYCO PO BOX 15201ALBANYNY12212PRESIDENT5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
PHILIP O GEIER
460 PIERCE STMONTEREYCA93940GRANTS CONSULTING$216,000
JACOB MNOOKIN
C/O AYCO PO BOX 15201ALBANYNY12212GRANTS CONSULTING$138,000
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

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 UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,996,393,871AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,565,507AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,916,607,350FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,974,566,728TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,974,566,728AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,618,501CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,914,948,227NetVlNoncharitableAssetsAmt
Minimum Investment Return$195,747,411MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$195,747,411MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,533,455TaxBasedOnInvestmentIncomeAmt
Income Tax$6,269,228IncomeTaxAmt
Total Tax$8,802,683TotalTaxAmt
Distributable Before Adj$186,944,728DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$186,944,728DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$186,944,728DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$134,298,326ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$134,298,326QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$186,944,728DistributableAsAdjustedAmt
Undistributed Income PY$131,469,685UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$134,298,326QualifyingDistributionsAmt
Applied To Year1$131,469,685AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,828,641AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$184,116,087UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VARIOUS - CASH (SEE STATEMENT)
C/O K HEISS AYCO PO BOX 15201ALBANYNY12212PCGENERAL CHARITABLE PURPOSES$40,103,542
VARIOUS - STOCK (SEE STATEMENT)
C/O K HEISS AYCO PO BOX 15201ALBANYNY12212PCGENERAL CHARITABLE PURPOSES$93,815,418
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$133,918,960TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$708,213ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,058,970ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business900001BusinessCd
Unrelated Business Taxbl Incm$33,170,948UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$4,061,742ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$147,763,894ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$33,170,948UnrelatedBusinessTaxblIncmAmt
Exclusion$193,592,819ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$226,763,767TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
PRINCETON UNIVERSITY
1701 CARNEGIE CENTER SUITE 556PRINCETONNJ08544$37,844,141Yes (X)
SHELBY MC DAVIS REVOCABLE TRUST
24135 N STEERSHEAD ROADJACKSONWY83001$255,348,621Yes (X)
SHELBY MC DAVIS REVOCABLE TRUST
34135 N STEERSHEAD ROADJACKSONWY83001$257,182,818Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
2893,370 SHARES OF VARIOUS SECURITIES$255,348,6212024-03-27
3893,369 SHARES OF VARIOUS SECURITIES$257,182,8182024-04-02

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$50,407Amt
Net Investment Income$25,204NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$25,204DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationWYOMING - NOT REQUIREDExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO #8259 - PUBLICLY TRADED SECURITIES$8,232,368$17,301,293
GOLDMAN SACHS #7600 - PUBLICLY TRADED SECURITIES$29,460,893$62,021,547
FIDELITY #0279 - PUBLICLY TRADED SECURITIES$50,573,729$54,065,017
JP MORGAN #9004 - PUBLICLY TRADED SECURITIES$84,518,912$392,870,024
GOLDMAN SACHS #0897 - PUBLICLY TRADED SECURITIES$121,526,234$744,544,151
MORGAN STANLEY #1880 - PUBLICLY TRADED SECURITIES$1,528,618$5,087,528
FIDELITY #1704 - PUBLICLY TRADED SECURITIES$124,586,612$867,510,158
MORGAN STANLEY #OJO2 - PUBLICLY TRADED SECURITIES$39,537,812$39,537,812
FIDELITY #2240 - PUBLICLY TRADED SECURITIES$17,237,908$18,977,695
FIDELITY #1319 - PUBLICLY TRADED SECURITIES$7,267,300$11,447,400
GOLDMAN SACHS #5972 - PUBLICLY TRADED SECURITIES$13,981,305$20,909,097

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
PETERSHILL II OFFSHORE LPAT COST$3,051,856$5,698,421
VINTAGE REAL ESTATE PARTNERS IIIAT COST$174,038$190,486
USA FUND LLLPAT COST$599,778$1,186,446
GS GLOBAL LONG SHORT PTRS OFSHAT COST$962,571$37,252
GS WEST ST CAP PTRS VII PAR LPAT COST$1,488,513$2,217,151
WORLD TOTAL RETURN LLLPAT COST$2,242,664$2,215,761
LANSING MANAGEMENT ONSHORE LPAT COST$2,692,006$3,781,582
GS VINTAGE VII LP OFFSHOREAT COST$152,788$2,249,426
GLOBAL FRONTIER PTRS LPAT COST$8,636,900$7,247,374
SELKIRK PARTNERS LPAT COST$5,606,882$13,832,210
GS CORPORATE CREDIT INV OFFSHAT COST$7,342,967$14,659,933
PETRUS LAND INVESTORS VI LPAT COST$228,673$3,713,162
BLACKSTONE MINERALS LPAT COST$183,655$180,278
BLUE PINE FINANCIAL OPP II LPAT COST$14,362,471$16,607,488
GLOBAL FRONTIER QUANTUM OPP LPAT COST$26,177,950$50,201,532
GREEN STREET BANCFUND LPAT COST$24,581,007$33,129,536
BLUE WATER LIFE SCIENCE FD LPAT COST$26,724,733$23,867,105
DAVIS PARTNERSHIP LPAT COST$1,068,419,159$1,735,261,797

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,676LegalFeesAmt
Net Investment Income$2,676NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN NET ASSETSDesc
Amt$271,929,719Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PORTFOLIO DED FROM PASSTHROUGH$9,236,052$9,236,052$0$0
CHARITABLE CONTRBS THROUGH INV$162$0$0$162
NONDEDUCTIBLE FROM PASSTHROUGH$9,616$0$0$0
STATE OF WYOMING FEE$25$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ROYALTY INCOME FROM PASSTHROUGHS$18,016$18,016$0
ORDINARY INCOME FROM PASSTHROUGHS$3,558,126$2,175,564$0
RENTAL INCOME FROM PASSTHROUGHS$24,137$24,137$0
SEC. 988 INCOME FROM PASSTHROUGHS$478,036$478,036$0
OTHER PORTFOLIO INCOME FROM PASSTHROUGHS$102,328$102,328$0
OTHER INCOME FROM PASSTHROUGHS-$119,137-$119,137$0
SEC. 1231 INCOME FROM PASSTHROUGHS$236$236$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$528,543$528,543$0$0
PHILIP GEIER CONSULTING$216,000$0$0$216,000
JACOB MNOOKIN CONSULTING$138,000$0$0$138,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES$12,500,000$0$0$0
FOREIGN TAXES$75,025$75,025$0$0

Transfers Frm Controlled Entities TransfersFrmControlledEntities

Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINDescDescAmtAmt
WORLD TOTAL RETURN FUND
2907 WEST STRATHMORE AVEBALTIMOREMD21209521799733TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES$0
USA FUND
2907 WEST STRATHMORE AVEBALTIMOREMD21209521799734TAXABLE INCOME, DEDUCTIONS, GAINS AND LOSSES$0
FieldValueIRS element (for citing)
Total$13,178TotalAmt

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