GOLDMAN SACHS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: GOLDMAN SACHS FOUNDATION (EIN 31-1678646)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-14
IRS object ID: 202403199349106705
Schema version: 2023v5.1
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	2024-11-14T20:15:46-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	873231666	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PKF O'CONNOR DAVIES ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MAMARONECK AVENUE SUITE 301	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	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	TREASURER & CFO	PersonTitleTxt
Phone	2129024223	PhoneNum
Signature	2024-11-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	THOMAS BLANEY	PreparerPersonNm
PTIN	P00234022	PTIN
Phone	9143818900	PhoneNum
Preparation	2024-11-04	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$648,213,335	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	$239,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,738,194	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,738,194	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$8,717,804	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,672,915	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$13,244,263	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,151,956	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$760,472	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$1,397,309	TotalRevAndExpnssAmt
Total Net Invst Incm	$11,650,637	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	$54,931	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$54,931	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$304,025	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$63,211	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$160,215	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$10,264,808	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,408,103	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,870,048	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$350,992	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$179,691	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$134,701	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,537,597	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,455,883	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$2,580,503	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$13,341,052	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$4,467,821	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,610,766	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$44,537,234	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$44,905,032	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$57,878,286	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$4,467,821	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$53,515,798	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$59,275,595	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,182,816	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$54,816,555	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$25,138,898	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$25,138,898	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$9,647,300	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$14,139,162	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$14,139,162	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$68,696,849	CorporateStockBOYAmt
Corporate Stock EOY	$53,450,242	CorporateStockEOYAmt
Corporate Stock EOYFMV	$53,450,242	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$70,239,446	CorporateBondsBOYAmt
Corporate Bonds EOY	$84,390,568	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$84,390,568	CorporateBondsEOYFMVAmt
Other Investments BOY	$415,538,769	OtherInvestmentsBOYAmt
Other Investments EOY	$459,317,503	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$459,317,503	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$12,491,693	OtherAssetsBOYAmt
Other Assets EOY	$11,776,962	OtherAssetsEOYAmt
Other Assets EOYFMV	$11,776,962	OtherAssetsEOYFMVAmt
Total Assets BOY	$631,430,612	TotalAssetsBOYAmt
Total Assets EOY	$648,213,335	TotalAssetsEOYAmt
Total Assets EOYFMV	$648,213,335	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,900,388	AccountsPayableBOYAmt
Accounts Payable EOY	$1,793,915	AccountsPayableEOYAmt
Grants Payable BOY	$30,632,272	GrantsPayableBOYAmt
Grants Payable EOY	$30,264,474	GrantsPayableEOYAmt
Other Liabilities BOY	$20,268,486	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$13,376,991	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$52,801,146	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$45,435,380	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$578,629,466	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$602,777,955	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$578,629,466	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$602,777,955	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$631,430,612	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$648,213,335	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$578,629,466	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$59,275,595	ExcessRevenueOverExpensesAmt
Other Increases	$84,577,183	OtherIncreasesAmt
Subtotal	$603,931,054	SubtotalAmt
Other Decreases	$1,153,099	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$602,777,955	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	-$2,112,348	-$2,112,348
ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP	P	$85,743	$85,743
ALTOR FUND V [ALTOR FUND V (NO.1) AB + ALTOR FUND V (NO.2) AB]	P	$292,258	$292,258
AMERICAN SECURITIES PARTNERS VIII, L.P	P	-$27	-$27
APOLLO INVESTMENT FUND VIII, L.P.	P	$246,397	$246,397
ARCH VENTURE FUND V, L.P.	P	$52,540	$52,540
BAIN CAPITAL DOUBLE IMPACT FUND II, L.P.	P	$122	$122
BAIN CAPITAL FUND XII, L.P.	P	$205,623	$205,623
BAIN CAPITAL FUND XIII, L.P.	P	$5,214	$5,214
BERKSHIRE FUND IX, L.P.	P	$1,567,883	$1,567,883
CENTERBRIDGE CAPITAL PARTNERS III	P	$1,528,977	$1,528,977
CVC CAPITAL PARTNERS VII (A) L.P.	P	-$114,085	-$114,085
CVC CAPITAL PARTNERS VIII (A) L.P.	P	-$80,376	-$80,376
CVC EUROPEAN EQUITY PARTNERS V	P	-$92,435	-$92,435
ALTOR FUND II (NO. 2) LIMITED PARTNERSHIP	P	-$1,281,048	-$1,281,048
AMERICAN SECURITIES PARTNERS VI, L.P.	P	-$1,314,765	-$1,314,765
BC EUROPEAN CAPITAL VIII	P	-$486,400	-$486,400
BLACKSTONE CAPITAL PARTNERS V-AC L.P.	P	-$260,313	-$260,313
CDH FUND IV FEEDER, L.P.	P	-$273,470	-$273,470
H.I.G. CAPITAL PARTNERS V, L.P.	P	$229,242	$229,242
LITTLEJOHN FUND IV-A, L.P.	P	-$1,244,615	-$1,244,615
RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P.	P	-$346,552	-$346,552
WATER STREET HEALTHCARE PARTNERS III, L.P.	P	-$1,008,144	-$1,008,144
HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII, L.P. AND H&F FLASHDANCE AIV I, L.P	P	$22,495	$22,495
HELLMAN & FRIEDMAN CAPITAL PARTNERS IX, L.P.	P	$4,800	$4,800
INSIGHT PARTNERS (CAYMAN) XI, L.P.	P	$87,059	$87,059
LITTLEJOHN FUND VI, L.P.	P	$875,003	$875,003
MHR INSTITUTIONAL PARTNERS IIA LP	P	$0	$0
ODYSSEY INVESTMENT PARTNERS FUND VI, LP	P	$0	$0
OLYMPUS GROWTH FUND VII LP + OYMPUS GROWTH FUND VII AIV (CAYMAN) LP	P	$280,098	$280,098
OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, L.P.	P	-$13,734,632	-$13,734,632
PARTHENON INVESTORS VI, L.P.	P	$3,840	$3,840
QUANTUM ENERGY PARTNERS V, LP	P	$82,887	$82,887
BERKSHIRE FUND X-A, L.P.	P	$9,469	$9,469
COPERATIEVE H2 EQUITY PARTNERS FUND VI U.A.	P	-$13,662	-$13,662
GENERAL CATALYST GROUP XI - ENDURANCE, L.P.	P	-$2,328	-$2,328
CLAYTON, DUBILIER & RICE FUND XI, L.P.	P	$338	$338
WATER STREET ORION FUND, L.P.	P	$750,000	$750,000
IMPRINT THEMATIC OPPORTUNITIES LLC	P	$78,765	$78,765
INSIGHT PARTNERS (CAYMAN)XII, L.P	P	-$18,323	-$18,323
LIGHTSPEED VENTURE PARTNERS SELECT V, L.P.	P	$22,112	$22,112
LUMINATE CAPITAL PARTNERS III, LP	P	-$25	-$25
MONARCH V LP	P	$0	$0
PARTHENON INVSTRS VII PARL LP	P	$0	$0
PEGASUS WSJLL FUND, L.P.	P	$466,446	$466,446
PRIVATE CREDIT MANAGERS IV OFFSHORE LP	P	$7,029	$7,029
PRIVATE CREDIT MANAGERS III OFFSHORE LP	P	$0	$0
PRIVATE MARKETS FUND III LP	P	$550,513	$550,513
APTITUDE ALTERNATIVE EQUITY	P	$1	$1
D E SHAW VALENCE INTERNATIONAL	P	$1,589,631	$1,589,631
ELEMENT CAPITAL FEEDER FUND LIMITED	P	$50,000	$50,000
DREYFUS TREASURY SECURITIES CM	P	-$61,448	-$61,448
PERRY PARTNERS INTL CL-2 K 108	P	-$217,969	-$217,969
TPG AXON PARTNERS (OFFSHORE)	P	-$146,059	-$146,059
FFX FORWARD CONTRACTS - AUSTRALIAN DOLLAR	P	$68,330	$68,330
FFX FORWARD CONTRACTS - CANADIAN DOLLAR	P	$1,024	$1,024
FFX FORWARD CONTRACTS - SWISS FRANC	P	-$87,790	-$87,790
FFX FORWARD CONTRACTS - DANISH KRONE	P	-$560	-$560
FFX FORWARD CONTRACTS - EURO CURRENCY UNIT	P	-$78,259	-$78,259
FFX FORWARD CONTRACTS - POUND STERLING	P	-$100,583	-$100,583
FFX FORWARD CONTRACTS - HONG KONG DOLLAR	P	$6,936	$6,936
FFX FORWARD CONTRACTS - ISRAELI SHEKEL	P	$11,108	$11,108
FFX FORWARD CONTRACTS - JAPANESE YEN	P	$614,497	$614,497
FFX FORWARD CONTRACTS - SOUTH KOREAN WON	P	-$4,589	-$4,589
FFX FORWARD CONTRACTS - NORWEGIAN KRONE	P	$17,316	$17,316
FFX FORWARD CONTRACTS - NEW ZEALAND DOLLAR	P	$1,524	$1,524
FFX FORWARD CONTRACTS - SWEDISH KRONA	P	$22,521	$22,521
FFX FORWARD CONTRACTS - SINGAPORE DOLLAR	P	-$1,132	-$1,132
FFX FORWARD CONTRACTS - SOUTH AFRICAN RAND	P	$508	$508
FFX FORWARD CONTRACTS - MEXICAN PESO	P	-$101	-$101
FFX FORWARD CONTRACTS - BRAZILIAN REAL	P	-$478	-$478
FFX FORWARD CONTRACTS - THAI BAHT	P	-$1	-$1
FFX FORWARD CONTRACTS - POLISH ZLOTY	P	$7	$7
NET CAPITAL LOSS THROUGH K-1S NET OF UBI AND AMOUNTS ABOVE	P	-$506,917	-$506,917

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$13,751,178	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$99,841	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$99,841	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$99,841	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$190,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$190,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$90,159	OverpaymentAmt
Applied To ES Tax	$90,159	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 C 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	CA	ForeignCountryCd
Foreign Country	DA	ForeignCountryCd
Foreign Country	GR	ForeignCountryCd
Foreign Country	HU	ForeignCountryCd
Foreign Country	ID	ForeignCountryCd
Foreign Country	EI	ForeignCountryCd
Foreign Country	IS	ForeignCountryCd
Foreign Country	JA	ForeignCountryCd
Foreign Country	KS	ForeignCountryCd
Foreign Country	MY	ForeignCountryCd
Foreign Country	NO	ForeignCountryCd
Foreign Country	PL	ForeignCountryCd
Foreign Country	PO	ForeignCountryCd
Foreign Country	SW	ForeignCountryCd
Foreign Country	TU	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 (12 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
JOHN F W ROGERS
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	DIRECTOR	1.00	$0	$0	$0
MUNEER SATTER
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	DIRECTOR	1.00	$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
DAVID J GREENWALD START 31423
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	DIRECTOR	0.50	$0	$0	$0
ASAHI POMPEY
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	PRESIDENT	2.00	$0	$0	$0
BENJAMIN J RADER
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	GENERAL COUNSEL AND SECRETARY	12.00	$0	$0	$0
EMMETT C ST JOHN
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	TREASURER AND CHIEF FINANCIAL OFFICER	10.00	$0	$0	$0
CHARLOTTE KEENAN
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	VICE PRESIDENT	32.00	$0	$0	$0
THOMAS MORIN
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	VICE PRESIDENT	35.00	$0	$0	$0
JESSICA TAYLOR
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	VICE PRESIDENT	32.00	$0	$0	$0
ANNE WELLDE START 71323
C/O GOLDMAN SACHS CO 200 WEST ST	29TH FL	NEW YORK	NY	102822198	VICE PRESIDENT	36.00	$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
EXIGER DILIGENCE INC
600 THIRD AVENUE16	NEW YORK	NY	10016	GRANT DUE DILIGENCE	$1,411,900
KROLL INC
11440 COMMERCE PARK DRIVE SUITE 501	RESTON	VA	20191	GRANT DUE DILIGENCE	$1,290,050
FACTIVA (A DOW JONES COMPANY)
PO BOX 300	PRINCETON	NJ	08543	GRANT DUE DILIGENCE	$1,110,040
FIRST PROTOCOL
630 NINTH AVENUE SUITE 310	NEW YORK	NY	10036	EVENTS MANAGEMENT	$979,125
ARAMARK SERVICES INC
2400 MARKET STREET	PHILADELPHIA	PA	19103	EVENTS MANAGEMENT	$857,017

Field	Value	IRS element (for citing)
Contractor Paid Over50k	41	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	$619,943,980	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,533,578	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$621,477,558	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$621,477,558	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,322,163	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$612,155,395	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$30,607,770	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$30,607,770	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$99,841	TaxBasedOnInvestmentIncomeAmt
Total Tax	$99,841	TotalTaxAmt
Distributable Before Adj	$30,507,929	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$30,507,929	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$30,507,929	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$53,515,798	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$53,515,798	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$30,507,929	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,705,625	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$8,786,487	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$26,734,265	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$6,937,180	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$43,276,411	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$90,439,968	TotalExcessDistributionCyovAmt
Qualifying Distributions	$53,515,798	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$30,507,929	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$23,007,869	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$113,447,837	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	$4,705,625	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$108,742,212	ExcessDistriCyovToNextYrAmt
Excess From Year4	$8,786,487	ExcessFromYear4Amt
Excess From Year3	$26,734,265	ExcessFromYear3Amt
Excess From Year2	$6,937,180	ExcessFromYear2Amt
Excess From Year1	$43,276,411	ExcessFromYear1Amt
Excess From Current Year	$23,007,869	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Address Line2RecipientUSAddress/AddressLine2Txt	Province Or StateRecipientForeignAddress/ProvinceOrStateNm
ASTON UNIVERSITY
ASTON BUSINESS SCHOOL ASTON	TRIANGLE	BIRMINGHAM	UK	B4 7ET	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN THE UK.	$221,363
AURORA ST ANTHONY NEIGHBORHOOD DEVELOPMENT CORPORATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MINNESOTA.	$100,000	360 UNIVERSITY AVE W SUITE103	ST PAUL	MN	55104
BABSON COLLEGE
					PC	GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS.	$4,033,571	231 FOREST STREET	BABSON PARK	MA	024570310
BETHESDA CENTER FOR THE HOMELESS
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$125,000	930 N PATTERSON AVENUE	WINSTONSALEM	NC	27101
BISMARCK STATE COLLEGE
					PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN NORTH DAKOTA.	$275,721	1255 SCHAFER STREET PO BOX 5587	BISMARCK	ND	505065587
BLACK EDUCATION FOR NEW ORLEANS
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW ORLEANS.	$100,000	PO BOX 52436	NEW ORLEANS	LA	70152
BLACK GIRL HEALTH FOUNDATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000	9319 CLIFFORD DRIVE	WHITE PLAINS	MD	20695
BLACK GIRLS SMILE INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$50,000	1660 KENMORE STREET SW	ATLANTA	GA	30311
BLACK MAMAS ATX
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	$75,000	9111 JOLLYVILLE ROAD SUITE 280	AUSTIN	TX	78759
BLACK WOMEN BUILD BALTIMORE INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000	PO BOX 16564	BALTIMORE	MD	21217
BROOKLYN PUBLIC LIBRARY FOUNDATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW YORK.	$250,000	1 GRAND ARMY PLAZA	BROOKLYN	NY	112385611
BUTTERFLY DREAMZ INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW JERSEY.	$50,000	50 HARRISON STREET PH 547	HOBOKEN	NJ	07030
CHICAGO SOUTH SIDE BIRTH CENTER
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN ILLINOIS.	$100,000	29 E MADISON SUITE 602	CHICAGO	IL	60602
CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION
					PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN OHIO.	$474,861	3520 CENTRAL PARKWAY	CINCINNATI	OH	45223
CITY COLLEGES OF CHICAGO
					PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA.	$1,172,716	DISTRICT OFFICE 226 WEST JACKSON	CHICAGO	IL	606066998	BLVD
COHORT SISTAS
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN DELAWARE.	$50,000	651 N BROAD STREET STE 205 4450	MIDDLETOWN	DE	19709
COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC
					PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO.	$311,090	730 EAST LONG STREET	COLUMBUS	OH	43215
COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION
					PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD.	$385,545	7200 SOLLERS POINT ROAD	BALTIMORE	MD	21222
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
					PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA.	$1,372,759	1700 SPRING GARDEN STREET	PHILADELPHIA	PA	19130
COMMUNITY COLLEGE OF RHODE ISLAND
					PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND.	$584,784	400 EAST AVENUE	WARWICK	RI	02886
COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE
					PC	GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE.	$432,079	26 COLLEGE DRIVE	CONCORD	NH	03301
COMMUNITY REINVESTMENT FUND
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW YORK.	$300,000	801 NICOLLETT MALL SUITE 1700W	MINNEAPOLIS	MN	55402
COOL GIRLS INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$100,000	315 W PONCE DE LEON AVE	DECATUR	GA	30303
CORNERSTONE CORPORATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE FOR MISSOURI.	$75,000	6030 ETZEL AVENUE	ST LOUIS	MO	63112
CUSTOM COLLABORATIVE
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$100,000	102 BRADHURST AVENUE	NEW YORK	NY	10039
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
					PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION.	$323,484	700 CARNEGIE AVENUE	CLEVELAND	OH	441152878
DAKOTA BUSINESS LENDING
					PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES - PROVIDING CDFI SUPPORT.	$74,500	5630 36TH AVE S	FARGO	ND	58104
DALLAS COLLEGE FOUNDATION
					PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA.	$1,336,129	1601 SOUTH LAMAR STREET	DALLAS	TX	752151816
DELGADO COMMUNITY COLLEGE FOUNDATION
					PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN LOUISIANA.	$438,013	615 CITY PARK AVENUE	NEW ORLEANS	LA	70119
DES MOINES AREA COMMUNITY COLLEGE
					PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA.	$534,141	2006 S ANKENY BLVD	ANKENY	IA	50023
DRIVE CHANGE INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$125,000	630 FLUSHING AVE MAILBOX 25	BROOKLYN	NY	11206
EDUCATING YOUNG MINDS
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$75,000	3400 WEST SIXTH STREET SUITE 200	LOS ANGELES	CA	90020
ESSEC BUSINESS SCHOOL
AVENUE BERNARD HIRSCH CS 50105			FR	95021	NC	GRANT TO IMPLEMENT THE 10,0000 SMALL BUSINESSES INITIATIVE IN FRANCE.	$2,649,086						CERGY-PONTOISE CE
FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT
TSINGHUA UNIVERSITY SCHOOL OF	ECONOMICS AND MANAGEMENT		CH	100084	PC	GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA.	$119,800						BEIJING
GARWYN OAKS NORTHWEST HOUSING RESOURCE CENTER
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000	2300 GARRISON BLVD STE 211	BALTIMORE	MD	21216
GEEKZ VENTURES
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$75,000	1232 PEMSHIRE CT	MARIETTA	GA	30062
HOPE HELPING OTHER PEOPLE BE EMPOWERED
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$50,000	PO BOX 3166	DULUTH	GA	30096
HABITAT FOR HUMANITY DEKALB
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$125,000	PO BOX 403	TUCKER	GA	30085
HANNIBAL SQUARE COMMUNITY LAND TRUST INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN FLORIDA.	$75,000	PO BOX 364	WINTER PARK	FL	32790
HEARTSMILES
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$50,000	6102 FAIRWOOD AVE	BALTIMORE	MD	21206
HOPE ENTERPRISE CORPORATION
					PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE.	$297,000	4 OLD RIVER PL STE A	JACKSON	MS	392023434
HOPE FOR YOUTH INC (HYPE)
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN GEORGIA.	$50,000	925B PEACHTREE ST NE 2055	ATLANTA	GA	30309
HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION
					PC	TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER HOUSTON AREA.	$1,132,108	3100 MAIN STREET SUITE 12B12	HOUSTON	TX	77002
ICE MENTORS (ERYN PINK GIRL EMPOWERMENT)
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	$75,000	228 NORTH 21ST STREET	COLUMBUS	OH	43203
INCREASING HOPE INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN SOUTH CAROLINA.	$100,000	8570 RIVERS AVE SUITE B	NORTH CHARLESTON	SC	29406
INITIATIVE FOR A COMPETITIVE INNER CITY
					PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE NATIONALLY.	$3,189,225	56 WARREN ST STE 300	ROXBURY	MA	02119
INSPIRING MINDS OF GREATER PHILADELPHIA
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN PENNSYLVANIA.	$50,000	7244 CASTOR AVE 1381	PHILADELPHIA	PA	19149
INTERNATIONAL FINANCE CORPORATION
					GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	$2,166,130	2121 PENNSYLVANIA AVE NW	WASHINGTON	DC	20433
JUMPSTART INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN ACROSS THE NATION FOR BLACK IN BUSINESS.	$2,939,872	6701 CARNEGIE AVENUE SUITE 100	CLEVELAND	OH	44103
LAGUARDIA COMMUNITY COLLEGE
					PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA.	$2,987,128	31-10 THOMSON AVENUE	LONG ISLAND CITY	NY	111019976
LEAD GIRLS OF NC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NORTH CAROLINA.	$50,000	500 W 4TH STREET STE 203B	WINSTONSALEM	NC	27101
LONG BEACH CITY COLLEGE
					PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION.	$1,006,795	4901 EAST CARSON STREET MC G1	LONG BEACH	CA	90808
MAMA GLOW FOUNDATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000	379 W BROADWAY 2ND FL	NEW YORK	NY	10012
MIAMI DADE COLLEGE
					PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER MIAMI AREA.	$776,733	300 NE 2ND AVENUE	MIAMI	FL	33132
MOMCARES
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$50,000	1601 GUILFORD AVENUE 2 SOUTH	BALTIMORE	MD	21202
MOREHOUSE SCHOOL OF MEDICINE
					PC	GRANT TO SUPPORT THE CENTER FOR MATERNAL HEALTH EQUITY AT MSM AS PART OF THE ONE MILLION BLACK WOMEN INITIATIVE.	$1,000,000	720 WESTVIEW DRIVE SW	ATLANTA	GA	30310
MORGAN STATE UNIVERSITY FOUNDATION
					PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA.	$649,257	1700 EAST COLD SPRING LANE	BALTIMORE	MD	21251
NARRATIVE NATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000	48 LONGSHORE ST	NEW YORK	NY	11706
NATIONAL COALITION ON BLACK CIVIC PARTICIPATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE DOMESTICALLY - FL, AL, GA, MS, VA, (AND DC).	$250,000	1050 CONNECTICUT AVENUE NW 5TH	WASHINGTON	DC	20036	FLOOR SUITE 500
NATIONAL URBAN LEAGUE
					PC	GRANT TO SUPPORT COVID-19 NATIONAL RELIEF EFFORT AND THE 10,000 SMALL BUSINESSES INITIATIVE.	$225,150	120 WALL STREET 8TH FLOOR	NEW YORK	NY	10005
ON THE ROAD LENDING
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN ACROSS THE FOLLOWING STATES - ALABAMA, GEORGIA, MISSISSIPPI, NORTH CAROLINA, TEXAS, FLORIDA, ILLINOIS, INDIANA, MICHIGAN, MISSOURI, AND NEW YORK.	$250,000	1500 N LOOP 12	IRVING	TX	75061
OPEN COLLECTIVE FOUNDATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	$50,000	340 S LEMON AVENUE 3717	WALNUT	CA	91789
OPPORTUNITY FINANCE NETWORK
					PC	GRANT TO SUPPORT THE CAPACITY BUILDING OF 10,000 SMALL BUSINESSES ACCESS TO CAPITAL PARTNERS.	$50,000	620 CHESTNUT STREET SUITE 572	PHILADELPHIA	PA	191063413
PARADIGM FOR PARITY
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$100,000	969 5TH AVE	NEW YORK	NY	10075
PARTNERS IN EQUITY
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN GEORGIA.	$150,000	1137 PROVIDENCE PLACE	DECATUR	GA	30033
PAUL QUINN COLLEGE
					PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN THE DALLAS REGION.	$125,000	3837 STUART SIMPSON RD	DALLAS	TX	75134
PIVOT INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$100,000	1725 EAST BALTIMORE ST	BALTIMORE	MD	21231
PURSUIT OF INNOVATION (PI515)
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN IOWA.	$100,000	900 KEOSAUQUA WAY 357	DES MOINES	IA	50311
REALIZE IMPACT
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN ACROSS THE UNITED STATES.	$120,000	144 JACOLET LANE	BAINBRIDGE ISLAND	WA	98110
REFLECTIONS FOUNDATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS.	$125,000	10816 S PARNELL	CHICAGO	IL	60628
SALT LAKE COMMUNITY COLLEGE FOUNDATION
					PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA.	$1,101,215	4600 SOUTH REDWOOD ROAD	SALT LAKE CITY	UT	84123
SCHOLARSHIP AMERICA
					PC	CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM.	$239,000	1505 RIVERVIEW ROAD PO BOX 297	ST PETER	MN	56082
SEEDS OF FORTUNE
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN NEW YORK.	$50,000	38 BUFFALO AVE	BROOKLYN	NY	11233
SINCLAIR COMMUNITY COLLEGE FOUNDATION
					PC	GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OHIO.	$176,427	444 WEST THIRD STREET	DAYTON	OH	45402
SISTAHS IN BUSINESS FOUNDATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN DOMESTICALLY.	$250,000	195 MAPLEWOOD AVENUE 1362	MAPLEWOOD	NJ	07040
SISTASCARING4SISTAS
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NORTH CAROLINA.	$50,000	780 HENDERSONVILLE RD STE7	ASHEVILLE	NC	28803
SOUL 2 SOUL SISTERS
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN COLORADO.	$100,000	PO BOX 7632	DENVER	CO	80207
SOUTH DALLAS FAIR PARK INNERCITY COMMUNITY DEVELOPMENT CORPORATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN TEXAS.	$125,000	4907 SPRING AVENUE	DALLAS	TX	75210
START SMALL THINK BIG INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE DOMESTICALLY.	$7,500	511 AVENUE OF THE AMERICAS SUITE	NEW YORK	NY	10011	4151
THE BRIDGE AGENCY
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN LOUISIANA.	$75,000	11748 S HARRELLS FERRY ROAD SUITE D	BATON ROUGE	LA	70816
THE GROWING SEASON
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ILLINOIS.	$125,000	1603 ORRINGTON AVE 13TH FLOOR	EVANSTON	IL	60201
THE THERAPEUTIC PLAY FOUNDATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$75,000	236 WEST MOUNTAIN STREET 103	PASADENA	CA	91103
TIDES CENTER
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN CALIFORNIA.	$50,000	PO BOX 29198	SAN FRANCISCO	CA	941290907
TOPPS TARGETING OUR PEOPLE'S PRIORITIES WITH SERVICE
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN ARKANSAS.	$100,000	PO BOX 2793	PINE BLUFF	AR	71613
TOUCH THE BLACK BREAST CANCER CENTER ALLIANCE
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$100,000	1011 BAY RIDGE AVENUE SUITE 200	ANNAPOLIS	MD	21403
TULSA COMMUNITY FOUNDATION
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OKLAHOMA.	$125,000	AMC CARES 7030 S YALE STREET SUITE	TULSA	OK	74136	600
UNIVERSITY OF ARKANSAS PULASKI TECHNICAL COLLEGE
					PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES ACROSS AR AND BEYOND FOR THE RURAL MODEL.	$321,516	3000 W SCENIC DR	NORTH LITTLE ROCK	AR	72118
UNIVERSITY OF LEEDS
LEEDS UNIVERSITY BUSINESS SCHOOL	MAURICE KEYWORTH BUILDING	LEEDS	UK	LS2 9JT	PC	GRANT TO SUPPORT THE 10,000 WOMEN ONLINE COURSERA PLATFORM.	$1,706,324
UNIVERSITY OF OXFORD
SAID BUSINESS SCHOOL PARK END	STREET	OXFORD	UK	OX1 1HP	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK.	$3,415,208
UPTON PLANNING COMMITTEE INC
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MARYLAND.	$75,000	828 N CARROLLTON AVENUE	BALTIMORE	MD	21217
VILLAGE OF HEALING
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN OHIO.	$100,000	22344 LAKESHORE BLVD	EUCLID	OH	44123
WAYNE STATE UNIVERSITY
					PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA.	$1,133,802	42 W WARREN AVENUE	DETROIT	MI	48202
WE2GETHER CREATING CHANGE
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE IN MISSISSIPPI.	$75,000	167 NORTH MAIN STREET	DREW	MS	38737
YESSHECANCAMPAIGN
					PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW JERSEY.	$50,000	310 COLONIAL RD	EDGEWATER PARK	NJ	08010

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$44,905,032	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 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 MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS.	$688,431
BISMARCK STATE COLLEGE
1255 SCHAFER STREET PO BOX 5587	BISMARCK	ND	505065587	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN NORTH DAKOTA.	$551,442
BROOKLYN PUBLIC LIBRARY FOUNDATION
1 GRAND ARMY PLAZA	BROOKLYN	NY	112385611	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW YORK.	$250,000
CITY COLLEGES OF CHICAGO
DISTRICT OFFICE 226 WEST JACKSON	CHICAGO	IL	606066998	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA.	$783,297	BLVD
COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC
730 EAST LONG STREET	COLUMBUS	OH	43215	PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO.	$155,545
COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION
7200 SOLLERS POINT ROAD	BALTIMORE	MD	21222	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD.	$241,990
COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION
1700 SPRING GARDEN STREET	PHILADELPHIA	PA	19130	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA.	$451,685
COMMUNITY COLLEGE OF RHODE ISLAND
400 EAST AVENUE	WARWICK	RI	02886	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND.	$100,331
COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE
26 COLLEGE DRIVE	CONCORD	NH	03301	PC	GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE.	$839,409
COMMUNITY REINVESTMENT FUND
801 NICOLLETT MALL SUITE 1700W	MINNEAPOLIS	MN	55402	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW YORK.	$200,000
CUYAHOGA COMMUNITY COLLEGE FOUNDATION
700 CARNEGIE AVENUE	CLEVELAND	OH	441152878	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION.	$646,968
DAKOTA BUSINESS LENDING
5630 36TH AVE S	FARGO	ND	58104	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES - PROVIDING CDFI SUPPORT.	$74,500
DELGADO COMMUNITY COLLEGE FOUNDATION
615 CITY PARK AVENUE	NEW ORLEANS	LA	70119	PC	GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN LOUISIANA.	$876,027
DES MOINES AREA COMMUNITY COLLEGE
2006 S ANKENY BLVD	ANKENY	IA	50023	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA.	$320,371
FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT
				PC	GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA.	$80,191		TSINGHUA UNIVERSITY SCHOOL OF	ECONOMICS AND MANAGEMENT	BEIJING	CH	100084
GORDON INSTITUTE OF BUSINESS SCIENCE
				PC	GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE IN JOHANNESBURG, SOUTH AFRICA.	$381,592		UNIVERSITY OF PRETORIA 26 MELVILLE	ROAD	SANDTON	SF	2196
GRAMEEN AMERICA
82-11 37TH AVENUE SUITE 607	JACKSON HEIGHTS	NY	11372	PC	GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE.	$450,000
HOPE ENTERPRISE CORPORATION
4 OLD RIVER PL STE A	JACKSON	MS	392023434	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE.	$297,000
INTERNATIONAL FINANCE CORPORATION
2121 PENNSYLVANIA AVE NW	WASHINGTON	DC	20433	GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	$2,000,000
INTERNATIONAL FINANCE CORPORATION
2121 PENNSYLVANIA AVE NW	WASHINGTON	DC	20433	GOV	GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN.	$9,747,816
LAGUARDIA COMMUNITY COLLEGE
31-10 THOMSON AVENUE	LONG ISLAND CITY	NY	111019976	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA.	$538,107
LONG BEACH CITY COLLEGE
4901 EAST CARSON STREET MC G1	LONG BEACH	CA	90808	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION.	$1,082,480
LOW INCOME INVESTMENT FUND
49 STEVENSON STREET SUITE 300	SAN FRANCISCO	CA	94105	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE.	$600,000
MIAMI DADE COLLEGE
300 NE 2ND AVENUE	MIAMI	FL	33132	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER MIAMI AREA.	$388,366
MORGAN STATE UNIVERSITY FOUNDATION
1700 EAST COLD SPRING LANE	BALTIMORE	MD	21251	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA.	$1,005,767
NATIONAL COALITION ON BLACK CIVIC PARTICIPATION
1050 CONNECTICUT AVENUE NW 5TH	WASHINGTON	DC	20036	PC	GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE DOMESTICALLY - FL, AL, GA, MS, VA, (AND DC).	$250,000	FLOOR SUITE 500
NEW YORK CITY BUSINESS ASSISTANCE CORPORATION
1 LIBERTY PLAZA 11TH FLOOR	NEW YORK	NY	10006	PC	GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN NEW YORK.	$149,225
PAUL QUINN COLLEGE
3837 STUART SIMPSON RD	DALLAS	TX	75134	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN THE DALLAS REGION.	$125,000
SALT LAKE COMMUNITY COLLEGE FOUNDATION
4600 SOUTH REDWOOD ROAD	SALT LAKE CITY	UT	84123	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA.	$380,397
SINCLAIR COMMUNITY COLLEGE FOUNDATION
444 WEST THIRD STREET	DAYTON	OH	45402	PC	GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OHIO.	$76,806
UNIVERSITY OF ARKANSAS PULASKI TECHNICAL COLLEGE
3000 W SCENIC DR	NORTH LITTLE ROCK	AR	72118	PC	GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES ACROSS AR AND BEYOND FOR THE RURAL MODEL.	$643,032
UNIVERSITY OF OXFORD
				PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK.	$5,164,307		SAID BUSINESS SCHOOL PARK END	STREET		UK	OX1 1HP	OXFORD
WAYNE STATE UNIVERSITY
42 W WARREN AVENUE	DETROIT	MI	48202	PC	GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA.	$724,392

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$30,264,474	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,738,194	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$49,710	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$8,668,094	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$2,145,405	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	901101	BusinessCd
Unrelated Business Taxbl Incm	$70,266	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	-$13,314,529	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
UBI THROUGH LIMITED PARTNERSHIPS	901101	$85,172	14	-$85,172
REALIZED CURRENCY LOSS			14	-$993,449

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$205,148	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$1,841,457	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$1,636,309	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	$239,000	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	$304,025	Amt
Net Investment Income	$63,211	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$160,215	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ESSEC BUSINESS SCHOOL	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	AVENUE BERNARD HIRSCH CS 50105	AddressLine1Txt
City	CERGYPONTOISE	CityNm
Country	FR	CountryCd
Foreign Postal	95021	ForeignPostalCd

Field	Value	IRS element (for citing)
Grant	2023-02-01	GrantDt
Grant	$2,649,086	GrantAmt
Purpose Of Grant	GRANT IN SUPPORT OF THE 10,000 SMALL BUSINESSES INITIATIVE IN FRANCE.	PurposeOfGrantTxt
Expended By Grantee	$2,649,086	ExpendedByGranteeAmt
Any Diversion By Grantee	NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF.	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	INTERIM REPORT - RECEIVED AUGUST 2023 / FINAL REPORT - RECEIVED AUGUST 202	DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (254 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$209,296	$209,296
AERCAP IRELAND CAPITAL DAC / A	$594,699	$594,699
AIR LEASE CORP	$385,924	$385,924
AMERICAN INTERNATIONAL GROUP I	$115,188	$115,188
ANHEUSER-BUSCH INBEV WORLDWIDE	$252,167	$252,167
ARCH CAPITAL GROUP LTD	$86,073	$86,073
ARCHER-DANIELS-MIDLAND CO	$90,173	$90,173
AT&T INC	$434,609	$434,609
AVOLON HOLDINGS FUNDING L 144A	$144,698	$144,698
BANK OF AMERICA CORP	$1,796,491	$1,796,491
BANK OF NEW YORK MELLON CORP/T	$68,000	$68,000
BARCLAYS PLC	$399,536	$399,536
BAT CAPITAL CORP	$85,990	$85,990
BERKSHIRE HATHAWAY ENERGY CO	$23,674	$23,674
BOEING CO/THE	$262,911	$262,911
BROADCOM INC 144A	$490,010	$490,010
BURLINGTON NORTHERN SANTA FE L	$21,705	$21,705
CHARTER COMMUNICATIONS OPERATI	$470,601	$470,601
CITIGROUP INC	$864,770	$864,770
COMCAST CORP	$72,623	$72,623
CONSTELLATION BRANDS INC	$230,324	$230,324
CVS HEALTH CORP	$409,735	$409,735
DEVON ENERGY CORP	$48,375	$48,375
DH EUROPE FINANCE II SARL	$135,948	$135,948
DUKE ENERGY CAROLINAS LLC	$73,760	$73,760
DUPONT DE NEMOURS INC	$173,742	$173,742
ENBRIDGE INC	$198,990	$198,990
EXELON CORP	$22,560	$22,560
EXPEDIA GROUP INC	$224,273	$224,273
FEDERAL NATL MTG ASSN	$5,901,560	$5,901,560
FEDEX CORP	$49,965	$49,965
FIFTH THIRD BANCORP	$241,745	$241,745
FISERV INC	$171,136	$171,136
FOX CORP	$73,115	$73,115
GE CAPITAL INTERNATIONAL FUNDI	$194,414	$194,414
GENERAL MOTORS CO	$147,398	$147,398
GENERAL MOTORS FINANCIAL CO IN	$290,817	$290,817
HEWLETT PACKARD ENTERPRISE CO	$27,049	$27,049
INTERCONTINENTAL EXCHANGE INC	$35,912	$35,912
JPMORGAN CHASE & CO	$867,312	$867,312
KEURIG DR PEPPER INC	$69,023	$69,023
MARRIOTT INTERNATIONAL INC/MD	$130,014	$130,014
MORGAN STANLEY	$1,043,326	$1,043,326
NETFLIX INC	$131,605	$131,605
NISOURCE INC	$93,157	$93,157
NORTHROP GRUMMAN CORP	$42,975	$42,975
NRG ENERGY INC 144A	$247,095	$247,095
OCCIDENTAL PETROLEUM CORP	$52,328	$52,328
ORACLE CORP	$625,799	$625,799
PAYPAL HOLDINGS INC	$140,810	$140,810
PLAINS ALL AMERICAN PIPELINE L	$115,194	$115,194
PRUDENTIAL FINANCIAL INC	$116,524	$116,524
REPUBLIC SERVICES INC	$76,466	$76,466
SHERWIN-WILLIAMS CO/THE	$36,398	$36,398
SOUTHERN POWER CO	$115,200	$115,200
SUMITOMO MITSUI FINANCIAL GROU	$374,505	$374,505
SYSCO CORP	$58,907	$58,907
TRUIST FINANCIAL CORP	$35,627	$35,627
UNION PACIFIC CORP	$111,108	$111,108
UNITEDHEALTH GROUP INC	$479,577	$479,577
US BANCORP	$103,246	$103,246
VENTAS REALTY LP	$195,414	$195,414
VERIZON COMMUNICATIONS INC	$475,151	$475,151
VISTRA OPERATIONS CO LLC 144A	$320,414	$320,414
WALT DISNEY CO/THE	$69,440	$69,440
WELLS FARGO & CO	$379,631	$379,631
WESTPAC BANKING CORP	$68,633	$68,633
WILLIAMS COS INC/THE	$374,632	$374,632
PHILLIPS 66	$221,378	$221,378
FLORIDA POWER & LIGHT CO	$45,153	$45,153
CANADIAN IMPERIAL BANK OF COMM	$326,946	$326,946
BRISTOL-MYERS SQUIBB CO	$111,321	$111,321
AVANGRID INC	$291,426	$291,426
MPLX LP	$176,925	$176,925
MARATHON PETROLEUM CORP	$239,070	$239,070
UBS GROUP AG 144A	$600,075	$600,075
OTIS WORLDWIDE CORP	$200,673	$200,673
MID-AMERICA APARTMENTS LP	$20,305	$20,305
WASTE MANAGEMENT INC	$21,994	$21,994
LOS ANGELES CA MUNI IMPT CORPL	$21,625	$21,625
UDR INC	$39,269	$39,269
NEW YORK CITY NY TRANSITIONAL	$43,890	$43,890
APPLIED MATERIALS INC	$21,292	$21,292
AGREE LP	$21,452	$21,452
LOWE'S COS INC	$131,125	$131,125
OHIO POWER CO	$21,923	$21,923
ENTERGY CORP	$23,746	$23,746
GLOBAL PAYMENTS INC	$218,023	$218,023
MARS INC 144A	$169,088	$169,088
RUSH OBLIGATED GROUP	$23,782	$23,782
SOUTHERN CALIFORNIA EDISON CO	$73,601	$73,601
NEW YORK LIFE INSURANCE C 144A	$40,167	$40,167
AMERICAN HOMES 4 RENT LP	$103,142	$103,142
STANFORD HEALTH CARE	$27,599	$27,599
PACIFIC GAS AND ELECTRIC CO	$158,625	$158,625
CANADIAN PACIFIC RAILWAY CO	$42,857	$42,857
J M SMUCKER CO/THE	$305,999	$305,999
BANNER HEALTH	$77,813	$77,813
WILLIS NORTH AMERICA INC	$89,532	$89,532
NEWCREST FINANCE PTY LTD 144A	$90,467	$90,467
WP CAREY INC	$93,920	$93,920
FLORIDA ST BRD OF ADMIN FIN CO	$46,915	$46,915
HOME DEPOT INC/THE	$49,234	$49,234
AUTONATION INC	$118,147	$118,147
CSX CORP	$102,315	$102,315
COMMONSPIRIT HEALTH	$51,382	$51,382
COSTAR GROUP INC 144A	$106,404	$106,404
WALGREENS BOOTS ALLIANCE INC	$44,334	$44,334
MORGAN STANLEY BANK OF A C25 B	$91,871	$91,871
SPIRIT REALTY LP	$142,470	$142,470
ILLINOIS ST	$108,838	$108,838
MET TRANSPRTN AUTH NY REVENUE	$97,496	$97,496
PNC FINANCIAL SERVICES GROUP I	$243,020	$243,020
STARBUCKS CORP	$192,927	$192,927
UBS COMMERCIAL MORTGAGE C17 A4	$131,603	$131,603
CALIFORNIA ST	$126,261	$126,261
ANHEUSER-BUSCH COS LLC / ANHEU	$248,181	$248,181
MORGAN STANLEY CAPITAL HR8 A4	$208,115	$208,115
KILROY REALTY LP	$75,039	$75,039
MIDAMERICAN ENERGY CO	$239,100	$239,100
MORGAN STANLEY CAPITAL I L4 A3	$263,457	$263,457
CENTENE CORP	$404,852	$404,852
GNMA II POOL #0MA6221	$201,742	$201,742
SHACKLETON 2013-III 3A AR 144A	$619,142	$619,142
FHLMC POOL #ZT-1778	$261,546	$261,546
COMMIT TO PUR FNMA SF MTG	$2,062,030	$2,062,030
COMMIT TO PUR GNMA II JUMBOS	$3,563,820	$3,563,820
FHLMC POOL #RA-1411	$507,659	$507,659
GNMA II POOL #0MA6544	$403,204	$403,204
NASDAQ INC	$35,372	$35,372
UNIVERSITY OF CHICAGO/THE	$51,948	$51,948
HUNTSMAN INTERNATIONAL LLC	$72,266	$72,266
CCP_CDS. SP UL JWN CME	$228	$228
CSAIL 2021-C20 COMMERCI C20 A3	$125,946	$125,946
MORGAN STANLEY CAPITAL I L5 A4	$171,620	$171,620
WELLS FARGO COMMERCIAL C59 A5	$169,330	$169,330
EMORY UNIVERSITY	$107,693	$107,693
TIME WARNER CABLE LLC	$45,402	$45,402
FNMA POOL #0FM7475	$789,959	$789,959
FNMA POOL #0FM8691	$726,070	$726,070
KRAFT HEINZ FOODS CO	$76,563	$76,563
GNMA II POOL #0MA5332	$71,525	$71,525
GNMA II POOL #0MA5597	$265,148	$265,148
GNMA II POOL #0MA5653	$30,037	$30,037
GNMA II POOL #0MA5712	$239,417	$239,417
GNMA II POOL #0MA5819	$3,497	$3,497
GNMA II POOL #0MA6093	$201,281	$201,281
GNMA II POOL #0MA6714	$51,396	$51,396
GNMA II POOL #0MA6770	$113,509	$113,509
GNMA II POOL #0MA7706	$744,697	$744,697
ADVENTIST HEALTH SYSTEM/WEST	$22,596	$22,596
BAYLOR SCOTT & WHITE HOLDINGS	$29,147	$29,147
STERIS IRISH FINCO UNLTD CO	$86,171	$86,171
STRYKER CORP	$128,459	$128,459
STANLEY BLACK & DECKER INC	$23,524	$23,524
STEEL DYNAMICS INC	$95,847	$95,847
PRINCIPAL FINANCIAL GROUP INC	$105,750	$105,750
MARTIN MARIETTA MATERIALS INC	$37,372	$37,372
TECK RESOURCES LTD	$51,114	$51,114
ATLAS SENIOR LOAN 14A AR 144A	$495,772	$495,772
CFIP CLO 2021-1 LTD 1A A 144A	$499,420	$499,420
DIAMETER CAPITAL C 1A A1A 144A	$299,470	$299,470
ICG US CLO 2017-1 1A ARR 144A	$499,976	$499,976
SHACKLETON 2019-X 14A A1R 144A	$497,898	$497,898
TRYSAIL CLO 2021-1 1A A1 144A	$250,045	$250,045
BX TRUST 2021-ARIA ARIA C 144A	$48,306	$48,306
CONNECTICUT AVENU R03 1M2 144A	$44,368	$44,368
CONNECTICUT AVENU R01 1M2 144A	$48,969	$48,969
DOLP TRUST 2021-NYC NYC A 144A	$206,158	$206,158
FREDDIE MAC STACR DNA5 M2 144A	$25,065	$25,065
JP MORGAN MORTGAGE T 6 A3 144A	$99,730	$99,730
GREAT-WEST LIFECO FINANCE 144A	$62,262	$62,262
INTERNATIONAL FLAVORS & F 144A	$190,006	$190,006
NETFLIX INC 144A	$197,447	$197,447
7-ELEVEN INC 144A	$197,021	$197,021
CUBESMART LP	$98,550	$98,550
TRACTOR SUPPLY CO	$41,010	$41,010
CHICAGO IL O'HARE INTERNATIONA	$4,714	$4,714
MARYLAND ST DEPT OF TRANSPRTN	$25,970	$25,970
NEW JERSEY ST TURNPIKE AUTH TU	$4,451	$4,451
PORT OF OAKLAND CA	$22,537	$22,537
TUCSON AZ COPS	$17,486	$17,486
UNIV OF NORTH CAROLINA NC AT C	$4,501	$4,501
DELL INTERNATIONAL LLC / EMC C	$127,843	$127,843
SERVICENOW INC	$123,558	$123,558
T-MOBILE USA INC	$516,135	$516,135
CALVERT HIGH YIELD BOND-R6	$18,429,635	$18,429,635
LOUISIANA LOCAL GOVERNM ELL A3	$126,259	$126,259
FHLMC POOL #SD-0296	$386,476	$386,476
FHLMC POOL #SD-8229	$465,064	$465,064
FHLMC POOL #QA-1023	$44,316	$44,316
FHLMC POOL #QD-9326	$365,255	$365,255
FHLMC POOL #RA-5276	$759,015	$759,015
FHLMC POOL #RA-6676	$1,562,881	$1,562,881
FNMA POOL #0BV4122	$1,561,044	$1,561,044
FNMA POOL #0CA3861	$429,941	$429,941
FNMA POOL #0CA3967	$303,884	$303,884
FNMA POOL #0CA6988	$765,848	$765,848
FNMA POOL #0CB4307	$885,875	$885,875
FNMA POOL #0FM2984	$523,098	$523,098
FNMA POOL #0FM2985	$259,367	$259,367
GNMA II POOL #0MA6541	$375,073	$375,073
HCA INC	$77,124	$77,124
LENNAR CORP	$69,924	$69,924
CONNECTICUT AVENU R05 2M1 144A	$29,741	$29,741
CONNECTICUT AVENU R05 2M2 144A	$35,615	$35,615
FREDDIE MAC STAC DNA1 M1A 144A	$70,989	$70,989
FREDDIE MAC STAC DNA3 M1A 144A	$26,977	$26,977
PROLOGIS LP	$68,104	$68,104
NXP BV / NXP FUNDING LLC / NXP	$196,577	$196,577
WORKDAY INC	$118,678	$118,678
FORD CREDIT AUTO OWNER T C A2A	$50,213	$50,213
GM FINANCIAL CONSUMER AU 4 A2A	$201,072	$201,072
HONDA AUTO RECEIVABLES 20 4 A3	$331,890	$331,890
MERCEDES-BENZ AUTO RECEIV 2 A2	$125,953	$125,953
NISSAN AUTO RECEIVABLES 2 B A3	$51,224	$51,224
SANTANDER DRIVE AUTO RECE 6 A2	$250,855	$250,855
BARCLAYS DRYROCK ISSUANCE 1 A	$199,972	$199,972
BARCLAYS DRYROCK ISSUANCE 2 A	$500,840	$500,840
CHASE ISSUANCE TRUST A1 A	$197,330	$197,330
CITIBANK CREDIT CARD ISS A1 A1	$151,151	$151,151
RTX CORP	$366,138	$366,138
M&T BANK CORP	$394,489	$394,489
CCP_CDX. SP UL CDX.NA.IG.40_V1	$116,440	$116,440
CCP_OIS. R USD-SOFR-COMPOUND 1	$67,914	$67,914
BANK 2023-BNK46 BNK46 A4	$158,007	$158,007
MSWF COMMERCIAL MORTGAGE 2 A2	$131,275	$131,275
S&P GLOBAL INC	$74,805	$74,805
FHLMC MULTICLASS MTG 153 A2	$95,548	$95,548
FHLMC MULTICLASS MTG KF153 AS	$99,901	$99,901
FHLMC POOL #WN-2303	$146,801	$146,801
FNMA POOL #0BF0676	$875,984	$875,984
FNMA POOL #0CB5142	$490,084	$490,084
FNMA POOL #0CB5143	$463,157	$463,157
GNMA GTD REMIC P/T 21-135 A	$512,446	$512,446
AMGEN INC	$154,004	$154,004
BECTON DICKINSON & CO	$113,976	$113,976
CIGNA GROUP/THE	$439,984	$439,984
WARNERMEDIA HOLDINGS INC	$404,897	$404,897
ALLEGRO CLO VIII LTD 2A A 144A	$237,918	$237,918
OCP CLO 2019-16 LT 16A AR 144A	$249,504	$249,504
POST CLO 2018-1 LTD 1A A 144A	$246,272	$246,272
BANK OF AMERICA AUT 2A A2 144A	$150,864	$150,864
GMF FLOORPLAN OWNER 1 A1 144A	$202,500	$202,500
JP MORGAN MORTGAGE HE3 A1 144A	$80,000	$80,000
ANGEL OAK MORTGAGE T 6 A1 144A	$54,929	$54,929
CHASE HOME LENDIN RPL2 A1 144A	$87,365	$87,365
CARRIER GLOBAL CORP 144A	$308,986	$308,986
COLUMBIA PIPELINES OPERAT 144A	$157,344	$157,344
HYUNDAI CAPITAL AMERICA 144A	$200,327	$200,327
VERALTO CORP 144A	$290,349	$290,349
INVITATION HOMES OPERATING PAR	$44,362	$44,362
NNN REIT INC	$222,703	$222,703
RETAIL OPPORTUNITY INVESTMENTS	$157,709	$157,709

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AERCAP HOLDINGS NV	$677,352	$677,352
AMAZON.COM INC	$1,526,389	$1,526,389
AMERICAN EXPRESS CO	$859,703	$859,703
AON PLC	$415,868	$415,868
BAE SYSTEMS PLC	$689,627	$689,627
BANK OF NEW YORK MELLON CORP	$1,109,133	$1,109,133
BERKSHIRE HATHAWAY INC	$1,356,021	$1,356,021
CAPITAL ONE FINANCIAL CORP	$533,921	$533,921
CIE FINANCIERE RICHEMONT SA	$511,052	$511,052
CITIGROUP INC	$545,984	$545,984
COCA-COLA CO/THE	$106,074	$106,074
COGNIZANT TECHNOLOGY SOLUTIONS	$392,756	$392,756
COMCAST CORP	$571,497	$571,497
CONOCOPHILLIPS	$1,460,741	$1,460,741
DENTSPLY SIRONA INC	$373,375	$373,375
DEVON ENERGY CORP	$113,250	$113,250
EXPEDIA GROUP INC	$499,996	$499,996
EXXON MOBIL CORP	$209,958	$209,958
FOX CORP	$317,975	$317,975
GENERAL ELECTRIC CO	$824,107	$824,107
GRAFTECH INTERNATIONAL LTD	$59,787	$59,787
HILTON WORLDWIDE HOLDINGS INC	$429,550	$429,550
JOHNSON & JOHNSON	$219,436	$219,436
LIBERTY BROADBAND CORP	$353,790	$353,790
LLOYDS BANKING GROUP PLC	$391,922	$391,922
LOCKHEED MARTIN CORP	$181,296	$181,296
MARRIOTT INTERNATIONAL INC/MD	$411,330	$411,330
MARSH & MCLENNAN COS INC	$621,272	$621,272
MICRON TECHNOLOGY INC	$247,486	$247,486
MICROSOFT CORP	$1,974,586	$1,974,586
NETFLIX INC	$786,311	$786,311
NEWS CORP	$439,445	$439,445
NORTHROP GRUMMAN CORP	$210,663	$210,663
OCCIDENTAL PETROLEUM CORP	$807,996	$807,996
ORACLE CORP	$105,430	$105,430
PEPSICO INC	$356,664	$356,664
PROCTER & GAMBLE CO/THE	$307,734	$307,734
PROGRESSIVE CORP/THE	$758,969	$758,969
SAMSUNG ELECTRONICS CO LTD	$1,372,643	$1,372,643
SODEXO SA	$347,633	$347,633
STATE STREET CORP	$232,380	$232,380
SYSCO CORP	$87,756	$87,756
UBS GROUP AG	$1,225,846	$1,225,846
UNITEDHEALTH GROUP INC	$666,511	$666,511
WALT DISNEY CO/THE	$126,406	$126,406
WELLS FARGO & CO	$842,351	$842,351
VISA INC	$249,936	$249,936
SOUTHWEST AIRLINES CO	$294,663	$294,663
DANONE SA	$1,113,752	$1,113,752
COMPASS GROUP PLC	$949,405	$949,405
NOVARTIS AG	$1,078,156	$1,078,156
WOODWARD INC	$331,885	$331,885
CANADIAN NATURAL RESOURCES LTD	$1,048,320	$1,048,320
LAM RESEARCH CORP	$414,345	$414,345
TYSON FOODS INC	$172,000	$172,000
CHARLES SCHWAB CORP/THE	$952,398	$952,398
INGREDION INC	$217,060	$217,060
KONINKLIJKE PHILIPS NV	$745,492	$745,492
SHELL PLC	$880,957	$880,957
ALIBABA GROUP HOLDING LTD	$545,351	$545,351
NINTENDO CO LTD	$281,874	$281,874
ALPHABET INC	$2,766,656	$2,766,656
META PLATFORMS INC	$2,131,901	$2,131,901
SAFRAN SA	$737,444	$737,444
PROSUS NV	$347,418	$347,418
CHARTER COMMUNICATIONS INC	$244,091	$244,091
L3HARRIS TECHNOLOGIES INC	$147,434	$147,434
ARMSTRONG WORLD INDUSTRIES INC	$167,144	$167,144
ASSOCIATED BRITISH FOODS PLC	$392,262	$392,262
SWATCH GROUP AG/THE	$38,297	$38,297
DAIMLER TRUCK HOLDING AG	$244,797	$244,797
GROUPE BRUXELLES LAMBERT NV	$286,056	$286,056
TOTALENERGIES SE	$391,471	$391,471
ELEVANCE HEALTH INC	$1,614,621	$1,614,621
BOLLORE SE	$1,280,593	$1,280,593
SAMSUNG C&T CORP	$1,206,616	$1,206,616
U-HAUL HOLDING CO	$810,060	$810,060
EBAY INC	$152,670	$152,670
WARNER BROS DISCOVERY INC	$85,350	$85,350
DIAMONDBACK ENERGY INC	$186,096	$186,096
EOG RESOURCES INC	$157,235	$157,235
PIONEER NATURAL RESOURCES CO	$134,928	$134,928
RELIANCE STEEL & ALUMINUM CO	$307,648	$307,648
HEINEKEN NV	$534,417	$534,417
HEIDELBERG MATERIALS AG	$1,071,673	$1,071,673
RECKITT BENCKISER GROUP PLC	$481,310	$481,310
BAYER AG	$299,645	$299,645
TAIWAN SEMICONDUCTOR MANUFACTU	$468,936	$468,936
SAP SE	$542,147	$542,147
OLIN CORP	$210,405	$210,405
KENVUE INC	$75,355	$75,355

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$14,139,162	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$14,139,162	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (90 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CAUSEWAY INTERNATL VAL-INST	FMV	$13,933,240	$13,933,240
DWS GLOBAL INFRA	FMV	$25,109,171	$25,109,171
EMERGING MARKETS EQUITY INDEX PLUS FUND	FMV	$8,822,715	$8,822,715
INTERNATIONAL EQUITY LONG-ONLY FUND LP	FMV	$20,100,431	$20,100,431
BLACKROCK ADV S/C CORE-K	FMV	$11,661,803	$11,661,803
GLDMN SCHS TCT TLT OVRLY-R6	FMV	$16,419,263	$16,419,263
GOLDMAN SACHS MNGD BETA-INST	FMV	$62,261,569	$62,261,569
JPMORGAN US EQUITY-R6	FMV	$15,749,325	$15,749,325
GLDMN SCHS E/M EQ INSG-INST	FMV	$14,003,789	$14,003,789
GLDMN SCHS RL EST SEC-INST	FMV	$16,188,643	$16,188,643
SGA INTL SM CAP EQ	FMV	$10,257,936	$10,257,936
ADVANCED DRAINAGE SYSTEMS INC	FMV	$104,917	$104,917
VAUGHAN NLSN SEL	FMV	$22,983,504	$22,983,504
GLDMN SCHS EMRG MKT DBT-INST	FMV	$27,728,706	$27,728,706
APTITUDE ALTERNATIVE EQUITY LTD	FMV	$12,084,274	$12,084,274
D E SHAW VALENCE INTERNATIONAL FUND LP	FMV	$17,078,941	$17,078,941
ELEMENT CAPITAL FEEDER FUND CLASS ANR NV SERIES 2	FMV	$3,404,342	$3,404,342
SILVER POINT CAPITAL OFFSHORE FUND D-125	FMV	$10,087,111	$10,087,111
TACONIC OPPORTUNITY OFFSHORE	FMV	$4,256,969	$4,256,969
TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND LTD.	FMV	$6,531,684	$6,531,684
ACCEL KKR CAPITAL PARTNERS V STRATEGIC FUND LP	FMV	$1,335,955	$1,335,955
ALTOR FUND V (NO.2)	FMV	$2,314,682	$2,314,682
AMERICAN SECURITIES PARTNERS VIII LP	FMV	$5,863,788	$5,863,788
APOLLO INVESTMENT FUND VIII LP	FMV	$1,554,579	$1,554,579
ARCH VENTURE FD V LP	FMV	$411,359	$411,359
BAIN CAPITAL DOUBLE IMPACT FUND II L.P	FMV	$3,994,617	$3,994,617
BAIN CAPITAL XII	FMV	$6,531,677	$6,531,677
BAIN CAPITAL FUND XIII LP	FMV	$2,807,171	$2,807,171
BERKSHIRE FUND IX LP	FMV	$5,765,683	$5,765,683
CENTERBRIDGE CAPITAL PTNRS III	FMV	$4,817,724	$4,817,724
CVC CAPITAL PARTNERS VII (A)	FMV	$2,669,444	$2,669,444
CVC EUROPEAN EQUITY PARTNERS V LP	FMV	$99,756	$99,756
ALTOR FUND II	FMV	$479,926	$479,926
AMERICAN SEC PARTNERS VI LP	FMV	$3,009,241	$3,009,241
BC EUROPEAN CAPITAL VIII LP	FMV	$2,100	$2,100
BLACKSTONE CAPITAL PARTNERS V	FMV	$30,879	$30,879
CDH FUND IV	FMV	$590,664	$590,664
HIG CAPITAL PARTNERS V LP	FMV	$1,511,698	$1,511,698
LITTLEJOHN FUND IV-A	FMV	$903,520	$903,520
BAIN CAPITAL EMPIRE HOLDINGS L.P.	FMV	$612,472	$612,472
BATTERY VENTURES XIV L.P.	FMV	$348,198	$348,198
BERKSHIRE FUND X-A L.P.	FMV	$2,060,750	$2,060,750
BREGAL SAGEMOUNT IV	FMV	$251,892	$251,892
GAUGE CAPITAL III LP	FMV	$1,913,773	$1,913,773
GENERAL CATALYST GROUP XI CREATION LP	FMV	$213,604	$213,604
GENERAL CATALYST GROUP XI ENDURANCE LP	FMV	$876,609	$876,609
GENERAL CATALYST GROUP XI IGNITION LP	FMV	$330,933	$330,933
GENSTAR CAPITAL PARTNERS X LP	FMV	$1,697,058	$1,697,058
GREENBRIAR EQUITY FUND V L.P.	FMV	$604,787	$604,787
GSF CLAYTON DUBILIER & RICE FUND XI L.P.	FMV	$2,172,650	$2,172,650
GSF GENSTAR X OPPORTUNITIES FUND I LP	FMV	$178,392	$178,392
GSF WATER STREET ORION FUND L.P.	FMV	$1,404,825	$1,404,825
HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P.	FMV	$1,864,172	$1,864,172
IMPRINT THEMATIC OPPORTUNITIES	FMV	$1,394,067	$1,394,067
INSIGHT PARTNERS CAYMAN XII LP	FMV	$1,420,040	$1,420,040
LIGHTSPEED VENTURE PARTNERS SELECT V L.P	FMV	$482,874	$482,874
LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION) LP	FMV	$241,165	$241,165
LIGHTSPEED VENTURE PARTNERS XIV-B (IGNITE) LP	FMV	$302,030	$302,030
LUMINATE CAPITAL PARTNERS III LP	FMV	$1,295,174	$1,295,174
MONARCH V LP	FMV	$806,408	$806,408
PEGASUS WSJLL FUND L.P.	FMV	$489,966	$489,966
PRIVATE CREDIT MANAGERS IV OFFSHORE LP.	FMV	$3,944,962	$3,944,962
PRIVATE MARKETS FUND III LP	FMV	$4,777,885	$4,777,885
RECOGNIZE PARTNERS I LP	FMV	$954,061	$954,061
WATER STREET HEALTHCARE PARTNERS V L.P.	FMV	$374,296	$374,296
BC EUROPE VI CTB INVEST SCSP	FMV	$200,185	$200,185
COOPERATIEVE H2 EP VI UA	FMV	$76,504	$76,504
GREENBRIAR EQUITY FUND VI LP	FMV	$267,026	$267,026
AEA INVESTORS SM BUS V LP	FMV	$161,848	$161,848
GENSTAR CAPITAL PARTNERS XI LP	FMV	$7,952	$7,952
PARTHENON INVSTRS VII PARL LP	FMV	$13,684	$13,684
BAIN CAPITAL ASIA FUND V	FMV	$85,110	$85,110
RIVERSTONE GLOBAL ENERGY & POWER FUND V LPP	FMV	$595,132	$595,132
WATER STREET HC PARTNERS III	FMV	$476,279	$476,279
H&F FLASHDANCE AIV I LP	FMV	$435,295	$435,295
HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP	FMV	$5,945,948	$5,945,948
HELLMAN & FRIEDMAN IX	FMV	$980,312	$980,312
INSIGHT PARTNERS (CAYMAN) XI LP	FMV	$5,781,447	$5,781,447
LITTLEJOHN FUND VI	FMV	$3,620,617	$3,620,617
ODYSSEY INVEST PARTNERS VI LP	FMV	$893,399	$893,399
MHR INSTITUTIONAL PARTNERS II LIMITED PARTNERSHIP	FMV	$588,166	$588,166
OLYMPUS GROWTH FUND VII AIV CAYMAN LP	FMV	$404,571	$404,571
OLYMPUS GROWTH VII LP	FMV	$4,522,004	$4,522,004
OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND L.P	FMV	$29,472,855	$29,472,855
PARTHENON INVEST VI PARL LP	FMV	$21,256	$21,256
PARTHENON INVSTRS VI PARL LP	FMV	$435,480	$435,480
QUANTUM ENERGY PARTNERS V	FMV	$78,246	$78,246
CVC CAPITAL PARTNERS VIII (A) L.P.	FMV	$3,199,549	$3,199,549
CVC CAPITAL PARTNERS VIII AIV LP	FMV	$27,492	$27,492
SANKATY SENIOR LOAN FUND	FMV	$6,551,307	$6,551,307

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES - GENERAL	CategoryTxt
Legal Fees	$54,931	LegalFeesAmt
Net Investment Income	$54,931	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST AND DIVIDENDS RECEIVABLE	$1,475,776	$1,284,505	$1,284,505
PREPAID FEDERAL UNRELATED BUSINESS INCOME TAX	$190,829	$190,829	$190,829
PREPAID STATE UNRELATED BUSINESS INCOME TAX	$51,936	$51,936	$51,936
RECEIVABLE FROM SECURITIES SOLD	$10,664,963	$9,552,966	$9,552,966
DEFERRED TAX ASSET	$34,042
PREPAID FEDERAL EXCISE TAX	$73,616	$51,305	$51,305
DERIVATIVE ASSETS	$531	$645,421	$645,421

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	PROVISION FOR DEFERRED FEDERAL EXCISE TAX	Desc
Amt	$1,153,099	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	$1,900	$0	$1,900
OTHER PARTNERSHIP EXPENSES THRU K-1S	$0	$1,455,230	$0
PROGRAM EXPENSES	$2,535,044	$0	$2,578,603
BANK FEES AND OTHER	$653	$653	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME PER BOOKS	$2,088,517	-$396,184	$2,088,517
PARTNERSHIP INCOME THROUGH K-1S		$572,273
CLASS ACTION PROCEEDS	$56,888	$56,888	$56,888
REALIZED CURRENCY LOSS	-$993,449	-$993,449	-$993,449

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$84,577,183	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAX	$71,948	$1,225,047
PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES	$139,481	$113,837
PAYABLE FOR INVESTMENTS PURCHASED	$20,057,057	$12,038,107

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT AND CUSTODIAL FEES	$4,573,172	$2,408,103	$0
PROGRAM CONSULTANTS	$1,579,437	$0	$1,545,070
GRANT DUE DILIGENCE	$4,060,226	$0	$4,273,005
ADMINISTRATIVE CONSULTANTS	$51,973	$0	$51,973

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$106,369	$0	$0
STATE UNRELATED BUSINESS INCOME TAXES	$33,338	$0	$0
FOREIGN TAXES THROUGH K-1S, NET OF UBI	$0	$134,701	$0
FEDERAL UNRELATED BUSINESS INCOME TAX	$39,984	$0	$0