AURORA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- AURORA FOUNDATION (EIN 36-7634806)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349102875
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T09:35:51-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367634806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUNRISE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O ALISON WESTBROOK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FIRST REPUBLIC | InCareOfNm |
| Business Name Control | SUNR | BusinessNameControlTxt |
| Phone | 3027772792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 NORTH MARKET STREET STE 1002 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | alison westbrook | PersonNm |
| Person Title | agent of trustee | PersonTitleTxt |
| Phone | 3027933277 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | alison | PersonFirstNm |
| Person Last | westbrook | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $673,996,634 | 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 | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,213,923 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,213,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,246,925 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $472,504,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,176,463 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,396 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,467,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,409,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $63,597 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $30,762 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,835 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,298,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,298,434 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $309,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,437 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,623 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,808,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,462,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,808,091 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,462,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,095,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,659,055 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,947,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $646,578 | CashBOYAmt |
| Cash EOY | $60,166,292 | CashEOYAmt |
| Cash EOYFMV | $60,166,292 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,354,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,560,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,560,039 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $37,066,438 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $65,112,712 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $65,112,712 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $220,184,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $388,249,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $388,249,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $56,691,122 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $97,381,822 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $97,381,822 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $319,381,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,801,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,801,282 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,184,937 | OtherAssetsBOYAmt |
| Other Assets EOY | $725,237 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $725,237 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $648,509,284 | TotalAssetsBOYAmt |
| Total Assets EOY | $673,996,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $673,996,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $648,509,284 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $673,996,634 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $648,509,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $673,996,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $648,509,284 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $673,996,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $648,509,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,659,055 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,828,295 | OtherIncreasesAmt |
| Subtotal | $673,996,634 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $673,996,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOAS US EQUITY - 1256 GAIN (LOSS) | D | $1,226,681 | $3,264,997 | -$2,038,316 | -$2,038,316 |
| COLUMBIA SCV - ST | D | $1,165,213 | $1,902,232 | -$737,019 | -$737,019 |
| COLUMBIA SCV - LT | D | $2,555,722 | $2,987,037 | -$431,315 | -$431,315 |
| PASSIVE US GIVI - ST | P | $3,436,905 | $4,153,242 | -$716,337 | -$716,337 |
| PASSIVE US GIVI - LT | P | $8,989,908 | $12,703,213 | -$3,713,305 | -$3,713,305 |
| PASSIVE INTL GIVI - ST | P | $2,033,952 | $2,422,985 | -$389,033 | -$389,033 |
| PASSIVE INTL GIVI - LT | P | $3,373,390 | $4,514,883 | -$1,141,493 | -$1,141,493 |
| PASSIVE INTL GIVI - ORD | P | $3,730,635 | $3,739,593 | -$8,958 | -$8,958 |
| PALISADE SCC - ST | P | $843,507 | $989,899 | -$146,392 | -$146,392 |
| PALISADE SCC - LT | P | $2,123,264 | $2,678,376 | -$555,112 | -$555,112 |
| GSAM CUSTOM FI - ST | P | $23,210,555 | $22,945,047 | $265,508 | $265,508 |
| GSAM CUSTOM FI - LT | P | $6,853,216 | $14,748,075 | -$7,894,859 | -$7,894,859 |
| GSAM CUSTOM FI - ORD | P | $3,768 | $3,768 | $3,768 | |
| ARISTOTLE LCV - LT | P | $3,781,724 | $3,021,958 | $759,766 | $759,766 |
| DELAWARE LCG - ST | P | $4,316,016 | $4,215,967 | $100,049 | $100,049 |
| DELAWARE LCG - LT | P | $8,134,084 | $7,814,404 | $319,680 | $319,680 |
| TACTICAL TILT FUND - ST | P | $2,711,768 | $2,898,852 | -$187,084 | -$187,084 |
| TACTICAL TILT FUND - LT | P | $29,690,425 | $29,644,976 | $45,449 | $45,449 |
| MASTER PRINCIPAL NEW - ORD | P | $47,455 | $46,824 | $631 | $631 |
| MUGUET VENTURES LLC BRG - LT | P | $4,295 | $4,102 | $193 | $193 |
| MUGUET VENTURES LLC NET GAIN | P | $363,297,729 | $333,586,621 | $29,711,108 | $29,711,108 |
| NON-US EQUITY MANAGERS GAIN ON DISP | P | $974,260 | $974,260 | $974,260 | |
| WNTN DEDICATED INVESTOR FUND LTD LOSS ON DISP | P | $44,726 | -$44,726 | -$44,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,176,463 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $318,964 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $318,964 | SubtotalAmt |
| Tax Based On Investment Income | $318,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $339,250 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $489,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $170,286 | OverpaymentAmt |
| Applied To ES Tax | $170,286 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST REPUBLIC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027772792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 NORTH MARKET STREET SUITE 100 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS TRUST COMPANY NA | |||||||||
| C/O MICHAEL CURRAN | 200 Bellevue Parkway Suite 250 | WILMINGTON | DE | 19809 | INST TRUSTEE TERM END 6/10/20 | 10.0 | $75,000 | $0 | $0 |
| FIRST REPUBLIC TRUST CO OF DE LLC | |||||||||
| 1202 NORTH MARKET ST STE 102 | WILMINGTON | DE | 19801 | INST TRUSTEE AS OF 6/10/2020 | 1.0 | $50,000 | $0 | $0 | |
| RICHARD KNEZEVICH ESQ | |||||||||
| ASPEN PLAZA BUILDING 3RD FLOOR | 533 EAST HOPKINS AVENUE | ASPEN | CO | 81611 | TRUST PROTECTOR | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO | |||||
| 30 HUDSON STREET | JERSEY CITY | NJ | 07302 | INVESTMENT MGMT | $1,465,861 |
| ERNST & YOUNG US LLP | |||||
| 5 TIMES SQUARE | NEW YORK | NY | 10036 | ACCOUNTING | $61,523 |
| FIRST REPUBLIC SECURITIES CO | |||||
| 111 PINE STREET | SAN FRANCISCO | CA | 94111 | INVESTMENT MGMT | $832,573 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $499,655,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,695,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $104,612,731 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $614,963,321 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $614,963,321 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,224,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $605,738,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,286,944 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,286,944 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $318,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $318,964 | TotalTaxAmt |
| Distributable Before Adj | $29,967,980 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $29,967,980 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,967,980 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,095,335 | 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 | $20,095,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,095,335 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,967,980 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,727,895 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,095,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,727,895 | AppliedToYear1Amt |
| Applied To Current Year | $7,367,440 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $22,600,540 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| PO BOX 15203 | ALBANY | NY | 12212 | NONE | PC | To further religious, scientific, literary and educational purposes. | $18,000,000 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| PO BOX 15203 | ALBANY | NY | 12212 | NONE | PC | To further religious, scientific, literary and educational purposes. | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,213,923 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,246,925 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,467,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,467,146 | TotalIncomeProducingActyAmt |
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 |
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 Person | STRYDER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 421 West 3rd Street Suite 450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ERNST & YOUNG U.S., LLP | $61,523 | $30,762 | $0 | $30,761 |
| HOLTHOUSE CARLIN & VAN TRIGT | $2,074 | $0 | $0 | $2,074 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | part xv | IdentifierTxt |
| Form And Line Reference | form 990-pf, part xv - grants and contributions paid during the year | FormAndLineReferenceDesc |
| Medium Explanation | several officers of the goldman sachs trust company are also officers of the goldman sachs philanthropy fund. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $97,381,822 | EOYBookValueAmt |
| EOYFMV | $97,381,822 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $388,249,250 | EOYBookValueAmt |
| EOYFMV | $388,249,250 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $65,112,712 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $65,112,712 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS 2017 | FMV | $5,056,861 | $5,056,861 |
| PRIVATE EQUITY MANAGERS 2018 | FMV | $4,153,716 | $4,153,716 |
| PE CO-INVESTMENT PARTNERS | FMV | $2,117,508 | $2,117,508 |
| PRIVATE EQUITY MANAGERS 2016 | FMV | $6,420,738 | $6,420,738 |
| PRIVATE EQUITY MANAGERS 2015 | FMV | $6,270,178 | $6,270,178 |
| PRIVATE EQUITY MANAGERS 2014 | FMV | $7,225,965 | $7,225,965 |
| VINTAGE VI LP | FMV | $2,784,467 | $2,784,467 |
| PE CO-INVSTMNT PTNRS OFFSHORE | FMV | $2,470,228 | $2,470,228 |
| VINTAGE VII OFFSHORE | FMV | $12,091,276 | $12,091,276 |
| PRIVATE EQUITY MANAGERS 2019 | FMV | $1,915,696 | $1,915,696 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $4,645,418 | $4,645,418 |
| PRIVATE EQUITY MANAGERS 2020 | FMV | $263,334 | $263,334 |
| LAUNCH OPPORTUNITIES OFFSHORE | $385,897 | $385,897 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $1,184,937 | BOYBookValueAmt |
| EOY Book Value | $725,237 | EOYBookValueAmt |
| EOYFMV | $725,237 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $11,623 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEEDS | $6,298 | $6,298 |
| VINTAGE VII AIV OFFSHORE - PSHIP GAIN | $13,098 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $22,828,295 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,298,434 | Amt |
| Net Investment Income | $2,298,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $250,000 | $0 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $59,437 | $59,437 | $0 | $0 |