2023-11-14T22:45:46-06:00 2022-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2022-01-01 136028813 The John L and Sue Ann Weinberg Foundation % ERNST & YOUNG US LLP JOHN 2127733000 70 Field Point Circle Greenwich CT 06830 SUE ANN WEINBERG TRUSTEE 2124400800 2023-11-15 true SUE ANN WEINBERG XXX-XX-XXXX John D Cook P01450182 2127733000 2023-11-15 3 2022 2023-04-26 12:10:37Z X 80071640 X 2067896 1375 1375 1534352 1530298 2209363 6447738 2209363 346558 345495 6159544 4086531 67000 67000 59882 59882 18920 12613 0 6307 265500 265500 98428 11998 3504 3000 513234 290111 0 136189 2595390 2595390 3108624 290111 0 2731579 3050920 3796420 2129751 3200059 3200059 16953007 17286351 16312097 15398466 15819307 46564712 11701112 12947810 13994772 46182336 49253527 80071640 40000 40000 40000 40000 X 46142336 49213527 46142336 49213527 46182336 49253527 46142336 3050920 1484997 50678253 1464726 49213527 PUBLICLY TRADED SECURITIES 6126684 4235651 1891033 1891033 CAPITAL GAIN THRU KKR ACCESS II OFFSHORE P 7082 7082 7082 CAPITAL GAIN THRU VINTAGE VIII OFFSHORE P 67464 67464 67464 CAPITAL GAIN THRU VINTAGE V OFFSHORE P 8936 8936 8936 CAPITAL GAIN THRU FARALLON CAPITAL P 1281 -1281 -1281 CAPITAL GAINS THRU WSCP VII LP P 175147 175147 175147 CAPITAL GAINS THRU WSCP VII LP B P 62120 62120 62120 CAPITAL GAINS THRU WSCP VIII LP P 1443 -1443 -1443 2209363 52770 52770 52770 26662 0 70000 96662 X 933 42959 42959 false false false false false false false true true NY true false false false false true N/A ERNST & YOUNG US LLP 2127733000 ONE MANHATTAN WEST NEW YORK NY 100018604 false false true false false false false false false false false false false false false false false false false false false false SUE ANN WEINBERG 70 FIELD POINT CIRCLE GREENWICH CT 06830 TRUSTEE 1.0 15000 0 0 JOHN S WEINBERG 70 FIELD POINT CIRCLE GREENWICH CT 06830 TRUSTEE 1.0 0 0 0 JEAN WEINBERG ROSE 70 FIELD POINT CIRCLE GREENWICH CT 06830 TRUSTEE 1.0 52000 0 0 ELIZABETH WEINBERG SMITH 70 FIELD POINT CIRCLE GREENWICH CT 06830 TRUSTEE 1.0 0 0 0 GOLDMAN SACHS & CO LLC 200 West Street NEW YORK NY 10282 INVEST MANAGEMENT 265500 NONE NONE NONE 62116859 2912128 13632708 78661695 0 78661695 1179925 77481770 3874089 3874089 52770 52770 3821319 3821319 3821319 2731579 0 0 0 0 2731579 3821319 0 2020 2019 2018 0 448003 448003 2731579 0 2731579 0 448003 448003 0 0 0 641737 SUE ANN WEINBERG NONE X SEE LIST ATTACHED SEE ATTACHED New York NY 10001 N/A PC SEE ATTACHED 995100 SEE LIST ATTACHED SEE LIST ATTACHED NEW YORK NY 10001 N/A PC SEE ATTACHED 1600290 2595390 14 1375 14 1534352 18 2209363 PASSTHROUGH INCOME - - WEST STREET CAPITAL PTS VIII 01 23758 - FARALLON CAPITAL 01 268589 - WSCP VII PARALLEL LP 01 14584 - WSCP VII PARALLEL B LP 01 5114 OFFSHORE DISTRIBUTION INCOME - KKR ACCESS II OFFSHORE 01 22551 - VINTAGE VIII OFFSHORE 01 5095 - VINTAGE V OFFSHORE 01 5804 IRS REFUND 1063 4090585 1063 4091648 false false false false false false false false false false X X 1 SUE ANN WEINBERG 70 FIELD POINT CIRCLE GREENWICH CT 06830 2067896 X 1 8,856 SHS OF JOHNSON & JOHNSON 1550818 2022-12-19 1 1,940 SHS OF MC DONALDS CORP 517078 2022-12-19 ACCOUNTING FEES 18920 12613 6307 NONE SEE LONG POSITION I ATTACHED 9627003 10596099 SEE LONG POSITION II ATTACHED 6192304 35968613 17286351 16312097 FARALLON CAPITAL INST PTRS, LP 5429236 5696040 5691017 GLOBAL LONG SHORT PARTNERS 0 0 28708 GLOBAL LONG SHORT SPV II LTD 0 0 13633 GS VINTAGE FUND V OFFSHORE, LP 253027 244463 42932 VINTAGE VIII OFFSHORE FUND 997431 1350050 2367009 KKR ACCESS II OFFSHORE FUND 561022 885819 1023489 GS ENERGY PRIVATE EQUITY 707158 707158 474716 WSCP VII LP 749465 564108 524073 WSCP VII B LP 66919 29391 68411 SILVERPOINT DISTRESSED OPP 405654 268216 479429 PURCHASED ACCRUED INTEREST 5483 3283 3283 WEST STREET CAPITAL PTRS VIII 1335000 1466065 1464774 WSSSOF FUND I, LLC 540717 758217 824777 WEST ST. GLOBAL GROWTH PTRS 650000 975000 988521 EXCESS OF FMV OVER DONOR'S COST BASIS OF 1464423 SECURITIES GIFTED 0 COST BASIS ADJUSTMENT 303 NYS FILING FEES 3000 3000 NON DEDUCTIBLE EXPENSES 504 PASSTHROUGH INCOME - - West Street Capital pts VIII 23758 23758 - Farallon Capital 268589 268589 - WSCP VII Parallel LP 14584 14584 - WSCP VII Parallel B LP 5114 5114 OFFSHORE DISTRIBUTION INCOME - KKR Access II Offshore 22551 22551 - Vintage VIII OFFSHORE 5095 5095 - Vintage V OFFSHORE 5804 5804 IRS Refund 1063 EXCESS OF FMV OVER FOUNDATION COST BASIS 1484997 OF SECURITIES DONATED 0 INVESTMENT MANAGEMENT FEES 265500 265500 FOREIGN TAX PAID 11998 11998 EXCISE TAX PAID 86430