2022-11-04T11:24:20-05:00 2021-12-31 SHADE TREE ADVISORS LLC 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 990PF 2021-01-01 066469433 THE WEATHERUP FAMILY FOUNDATION C/O SHADE TREE SEAGROATT % SHADE TREE AMY SEAGROATT WEAT 5182909460 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 CRAIG E WEATHERUP TRUSTEE 5182909460 2022-10-21 true CRAIG E WEATHERUP XXX-XX-XXXX GAVIN MCGILLIVRAY P01609828 5182909460 3 2021 2022-09-23 18:48:47Z X X 1985079 X 5924 83 83 201371 122807 259713 904910 259713 16267 16267 483358 398870 0 5424 2712 2712 7109 1072 5379 5379 17912 9163 2712 840500 840500 858412 9163 843212 -375054 389707 273432 215417 215417 1808665 1555008 1639680 273501 229944 129982 2355598 2000369 1985079 0 0 X 2355598 2000369 2355598 2000369 2355598 2000369 2355598 -375054 20000 2000544 175 2000369 GS 6451 - GS HIGH YIELD FUND; 194.19 SHS 2021-10-28 1249 1282 -33 -33 GS 6451 217789 174226 43678 43563 GS 6451 150962 149442 1520 1520 GS 9363 - OTHER 2021-10-28 6748 2177 4571 4571 GS 9363 120560 67421 53139 53139 GS 9363 26999 25555 1447 1444 GS 9016 3955 3452 503 503 GS 9016 96045 68881 27164 27164 GS 9371 128499 51193 77306 77306 GS 9371 71356 63584 8049 7772 GS MEZZANINE PARTNERS 2006 OFFSHORE LP-CASH IN LIEU 2021-11-03 2457 2457 2457 GS MEZZANINE PARTNERS V OFFSHORE LP-CASH IN LIEU 2021-11-03 1906 1906 1906 GS MEZZANINE PARTNERS 2006 OFFSHORE LP-LOSS ON LIQUIDATION 2021-09-30 31415 -31415 -31415 GS MEZZANINE PARTNERS V OFFSHORE LP-LOSS ON LIQUIDATION 2021-09-30 6964 -6964 -6964 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 CAPITAL GAIN DIVIDENDS P 76385 259713 5417 5417 5417 5628 0 6000 11628 6211 6211 false false false false false false false true true CT true false false false true true N/A SHADE TREE AMY SEAGROATT 5182909460 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 false false false false false false false false false false false false false false false false false false false false false false CRAIG E WEATHERUP 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 TRUSTEE - <1 Hr/Wk 0 0 0 0 CONSTANCE K WEATHERUP 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 TRUSTEE - <1 Hr/Wk 0 0 0 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). N/A 2062131 223209 163046 2448386 0 2448386 36726 2411660 120583 120583 5417 5417 115166 115166 115166 843212 0 0 0 0 843212 115166 0 2019 2018 2017 0 138708 243235 509171 189667 1294857 2375638 843212 0 115166 728046 3103684 0 0 0 0 138708 2964976 243235 509171 189667 1294857 728046 CRAIG E WEATHERUP AND CONSTANCE K X SEE ATTACHED LIST 19 RAILROAD PL SUITE 301 SARATOGA SPRINGS NY 12866 NONE PC GENERAL CHARITABLE PURPOSES 840500 840500 14 83 14 201371 14 16267 18 259713 477434 477434 false false false false false false false false false false X X 1 CRAIG E WEATHERUP 10343 EAST PINNACLE PEAK ROAD SCOTTSDALE AZ 85255 5924 X N/A GOLDMAN SACHS #645 1312022 1246580 GOLDMAN SACHS #901 101650 138269 GOLDMAN SACHS #936 77342 129105 GOLDMAN SACHS #937 63994 125726 GS MEZZANINE PTRS 2006 OFFSHR 0 0 GS MEZZANINE PARTNERS V OFFSHR 0 0 GS MIDDLE MARKET CREDIT, LLC 229944 129982 COST BASIS ADJUSTMENT - GS 6451 175 MANAGEMENT FEES 5373 5373 ADR FEES 6 6 OTHER INCOME - OFFSHORE FUNDS 16267 UNCLEARED DONATIONS ADJUSTMENT 20000 STA FEES 5424 2712 2712 FOREIGN TAX PAID 1072 1072 RECLAIMABLE TAX 37 IRS TAX PAYMENTS 6000