MARY JEAN AND FRANK P SMEAL FOUNDATION C/O GOLDMAN SACHS & CO: Form 990PF, tax year 2022
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
- 2022-03-01 to 2023-02-28
- Filed
- 2024-01-11
- IRS object ID
- 202410129349100211
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-11T07:17:30-06:00 | ReturnTs |
| Tax Period End | 2023-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Manhattan West | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133318167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Jean and Frank P Smeal Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % AYCO COMPANY LP - NTG | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5186405000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Ayco Company LP-PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Henry Smeal | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5186405000 | PhoneNum |
| Signature | 2024-01-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Henry | PersonFirstNm |
| Person Last | Smeal | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE W DIIONNA | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2024-01-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,351,199 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68,557 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,557 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $254,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,974 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $384,623 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $603,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $384,623 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,965 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,965 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $731,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $731,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,084 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,084 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,085 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,085 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,945 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,164 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $190,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $915,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $771,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $596,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,429,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,960,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,960,686 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $6,818,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,103,468 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,390,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,248,398 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,064,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,351,199 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,248,398 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,064,154 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,248,398 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,064,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,248,398 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,064,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,248,398 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,244 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,064,154 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,064,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GS PRIVATE EQUITY PARTNERS X LP | P | $37,261 | $13,970 | $23,291 | $23,291 |
| BROAD STREET RE CP II OFFSHORE FUND | P | $66,263 | $65,447 | $816 | $816 |
| GS LONG/SHORT INVT PARTNERS | P | $2,723 | $37,842 | -$35,119 | -$35,119 |
| DST OPPORTUNITIES ACCESS | P | $3,602 | $1,767 | $1,835 | $1,835 |
| VINTAGE VII LP | P | $133,253 | $70,019 | $63,234 | $63,234 |
| VINTAGE VIII OFFSHORE SCSP | P | $65,863 | $29,839 | $36,024 | $36,024 |
| WEST STREET CP VII PARALLEL, LP | P | $131,360 | $131,360 | $131,360 | |
| WEST STREET CP VII PARALLEL B, LP | P | $46,590 | $46,590 | $46,590 | |
| WEST STREET CP VIII PARALLEL, LP | P | $0 | $433 | -$433 | -$433 |
| CAPITAL GAIN DIVIDENDS | P | $117,025 | |||
| CAPITAL GAIN DIVIDENDS | P | $117,025 | |||
| CAPITAL GAIN DIVIDENDS | P | $117,025 | |||
| CAPITAL GAIN DIVIDENDS | P | $117,025 | |||
| CAPITAL GAIN DIVIDENDS | P | $117,025 | |||
| CAPITAL GAIN DIVIDENDS | P | $117,025 | |||
| CAPITAL GAIN DIVIDENDS | P | $117,025 | |||
| CAPITAL GAIN DIVIDENDS | P | $117,025 | |||
| CAPITAL GAIN DIVIDENDS | P | $117,025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $384,623 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,297 | SubtotalAmt |
| Tax Based On Investment Income | $8,297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,989 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,989 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,692 | OverpaymentAmt |
| Applied To ES Tax | $15,692 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AYCO COMPANY LP - NTG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | Cohoes | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HENRY F SMEAL | ||||||||
| c/o Ayco Company LP-PO Box 15201 | Albany | NY | 122125201 | TRUSTEE | 1.0 | $11,042 | $0 | $0 |
| MARY MARGARET SMEAL | ||||||||
| c/o Ayco Company LP-PO Box 15201 | Albany | NY | 122125201 | TRUSTEE | 1.0 | $11,042 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $74,945 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,867,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,008,030 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,008,653 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,884,084 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,884,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,630,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $831,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $831,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,297 | TotalTaxAmt |
| Distributable Before Adj | $823,244 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $823,244 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $823,244 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $771,169 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $771,169 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $823,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $675,371 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $771,169 | QualifyingDistributionsAmt |
| Applied To Year1 | $675,371 | AppliedToYear1Amt |
| Applied To Current Year | $95,798 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $727,446 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Planned Parenthood Greater Memphis Region Inc | |||||||
| 2430 Poplar Avenue | Memphis | TN | 38112 | none | PC | General Charitable Purposes | $50,000 |
| International Rescue Committee | |||||||
| 122 East 42nd Street | New York | NY | 10168 | NONE | PC | General Charitable Purposes | $200,000 |
| NEO Philanthropy | |||||||
| 42 West 36th Street | New York | NY | 10018 | NONE | PC | General Charitable Purposes | $175,000 |
| Center for Reproductive Rights | |||||||
| 199 Water Street | New York | NY | 10038 | NONE | PC | General Charitable Purposes | $75,000 |
| Yale Field Hockey Association | |||||||
| 157 Church Street | New Haven | CT | 06510 | NONE | PC | General Charitable Purposes | $25,000 |
| International Documentary Foundation | |||||||
| 3600 Wilshire Blvd | Los Angeles | CA | 90010 | NONE | PC | General Charitable Purposes | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $725,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,557 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $254,974 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,965 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $384,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $731,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $731,119 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | N/A | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $48,170 | Amt |
| Net Investment Income | $24,085 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,085 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GOLDMAN SACHS CO LLC | ContractorPersonNm |
| Explanation | PROVIDE INVESTMENT MANAGEMENT SERVICES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEW JERSEY NO LONGER REQUIRES A COPY OF FORM 990-PF TO BE FURNISHED TO THE ATTORNEY GENERAL. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CURRENCY HEDGED MSCI | $884,869 | $963,514 |
| ISHARES RUSSELL 3000 ETF | $337,833 | $1,199,137 |
| ISHARES TR MSCI EAFE ETF | $795,945 | $969,166 |
| SPDR S&P 500 ETF | $2,240,482 | $6,575,935 |
| GS VINTAGE FUND V OFFSHORE | $133,511 | $42,493 |
| GLOBAL LONG/SHORT PARTNERS | $32,056 | $23,955 |
| GS PEP X OFFSHORE HOLDINGS | $89,053 | $255,582 |
| BROAD ST RE CREDIT PARTNERS II | $6,268 | $23,315 |
| DST OPPORTUNITIES ACCESS | $118,737 | $325,087 |
| GS VINTAGE FUND VII LP | $343,504 | $464,187 |
| GS VINTAGE FUND VII AIV LP | $46,748 | $61,992 |
| WEST STREET CAP PARTNERS VII | $392,113 | $590,628 |
| WEST ST CAP PTRS PARALLEL VII | $51,310 | $77,287 |
| VINTAGE VIII OFFSHORE | $423,726 | $690,778 |
| WEST STREET CAP PARTNERS VIII | $439,896 | $439,432 |
| DST OPP IV ACCESS OFFSHORE | $99,917 | $89,684 |
| WEST ST GLOB GRORTH OFF FEEDER | $292,500 | $296,555 |
| TIGER GLOBAL CROSSOVER ACCESS | $375,000 | $301,786 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH INCOME/EXPENSE | Desc |
| Revenue And Expenses Per Books | $35,164 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,164 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $22,965 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,965 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $74,945 | Amt |
| Net Investment Income | $74,945 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES PAID | CategoryTxt |
| Amt | $10,000 | Amt |