2025-11-17T14:08:26-06:00 2024-12-31 SHADE TREE ADVISORS LLC 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 990PF 2024-01-01 465316788 THE MEG AND BENNETT GOODMAN FAMILY FOUNDATION % SHADE TREE ADVISORS LLC MEGA 5182909460 19 Railroad PL SARATOGA SPRINGS NY 12866 BENNETT GOODMAN trustee 5182909460 2025-11-15 true true MARY CARBONE P01247414 5182909460 2025-11-15 2024 2025-03-06 01:10:19Z X 79541458 X 5386778 981792 981792 1606092 1604681 12860458 33199787 12860458 1113855 1270191 21948975 16717122 46155 46155 206391 41734 164657 65740 65740 128290 12537 37522 37522 1259696 1259520 176 1743794 1417053 210988 4490500 4490500 6234294 1417053 4701488 15714681 15300069 0 510968 17832513 17832513 0 10815649 10973541 43110031 21999961 24692623 13523375 19051514 25988651 29646 54130 54130 57174020 69753767 79541458 149681 1279258 149681 1279258 X 57024339 68474509 57024339 68474509 57174020 69753767 57024339 15714681 110819 72849839 4375330 68474509 JPM X007 - PUBLICLY TRADED SECURITIES 2024-12-31 961795 986961 -25166 -25166 JPM X007 - PUBLICLY TRADED SECURITIES 2024-12-31 1351233 1194297 165074 156936 JPM X009 - PUBLICLY TRADED SECURITIES 2024-12-31 1351516 1313779 47435 37737 JPM X009 - PUBLICLY TRADED SECURITIES 2024-12-31 2534122 1792896 743515 741226 JPM X005 - PUBLICLY TRADED SECURITIES 2024-12-31 3426000 3351971 74029 JPM X005 - PUBLICLY TRADED SECURITIES 2024-12-31 21834567 11628739 10189061 10205828 CIRCLEUP CREDIT FUND I, LP - GAIN ON DIST. IN EXCESS OF BASIS 2024-12-31 2257 0 2257 2257 GSO CREDIT ALPHA FUND II AIV-2 LP - LOSS ON DISPOSAL 2024-12-31 0 15 -15 -15 CAPITAL GAIN DIVIDENDS P 1308146 CAPITAL GAIN DIVIDENDS P 1308146 CAPITAL GAIN DIVIDENDS P 1308146 CAPITAL GAIN DIVIDENDS P 1308146 CAPITAL GAIN DIVIDENDS P 1308146 CAPITAL GAIN DIVIDENDS P 1308146 CAPITAL GAIN DIVIDENDS P 1308146 CAPITAL GAIN DIVIDENDS P 1308146 CAPITAL GAIN DIVIDENDS P 1308146 12860458 212671 212671 212671 150624 0 150000 300624 X 2112 85841 85841 false false false false false true true false true true NY true false false false false true N/A SHADE TREE ADVISORS LLC 5182909460 19 RAILROAD PL 301 SARATOGA SPRINGS NY 12866 false false false false true false false false false false false false false false false false true false true 0 false false false false Bennett J Goodman 19 Railroad PL SARATOGA SPRINGS NY 12866 Trustee 1.0 0 0 0 Margaret Louise Ehrich Goodman 19 Railroad PL SARATOGA SPRINGS NY 12866 Trustee 1.0 0 0 0 Pamela Harder 19 Railroad PL SARATOGA SPRINGS NY 12866 Executive Director 40.0 46155 0 0 Hunter Creek Advisors 19 railroad Pl Ste 301 SARATOGA SPRINGS NY 12866 advisory 839488 shade tree advisors llc 19 railroad Pl Ste 301 SARATOGA SPRINGS NY 12866 ACCOUNTING/ADVISORY 83468 Rockefeller Philanthropy Advisors Church street station po box 7082 NEW YORK NY 10008 charitable advisory 120650 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 40893745 10846623 23167542 74907910 0 74907910 1123619 73784291 3689215 3689215 212671 212671 3476544 3476544 3476544 4701488 0 0 0 0 4701488 3476544 1703256 2022 2021 2020 0 0 4701488 1703256 2998232 0 0 0 0 478312 0 0 BENNETT J AND MARGARET GOODMAN NA X See Attached List C/O SHADE TREE 19 Railroad Place 301 SARATOGA SPRINGS NY 12866 none PC General Charitable Purposes 4490500 4490500 14 981792 14 1606092 01 1113855 18 12860458 16562197 16562197 false false false false false false false false false false X X 1 Bennett J and Margaret Goodman C/O SHADE TREE 19 Railroad Place Saratoga Springs NY 12866 5386778 X X 1 PUBLICLY TRADED SECURITIES see attached list 5386778 2024-12-31 NONE Hunter Creek Advisors this independent contractor provides investment advisory and management services FOR THE TAXPAYER. shade tree advisors llc THIS INDEPENDENT CONTRACTOR PROVIDES TAX AND OTHER INVESTMENT MANAGEMENT SERVICES FOR THE TAXPAYER. Rockefeller Philanthropy Advisors this independent contractor provides philanthropic advisory services FOR THE TAXPAYER. FROM PASS THROUGH JP MORGAN X005 12150843 11166694 JP MORGAN X007 5219956 6405702 JP MORGAN X009 4629162 7120227 10815649 10973541 K-1 INVESTMENTS AT COST 13867543 20446763 GSO CAP SOL OVERSEAS FEEDER FD AT COST 160752 219078 GSO DIAMOND PORT FEEDER FD LP AT COST 247561 10756 GSO EURO SENIOR DEBT FEEDER FD AT COST 20870 128023 GSO EURO SR DEBT FEEDER FD II AT COST 555615 598177 PARABELLUM PRTNRS II OFFSHORE AT COST 461786 766093 CATALIO NEXUS OFFSHORE FUND IV AT COST 160000 127038 COLLER SECONDARIES PE OPP FUND 2974959 3090295 SAGEWIND GP LOAN 602428 602428 DIVIDEND RECEIVABLE 29646 51630 51630 OTHER RECEIVABLE 0 2500 2500 APPRECIATION OVER DONOR'S BASIS 4375330 INVESTMENT MANAGEMENT FEES 950155 950155 NONDEDUCTIBLE EXPENSES K-1S 4041 4041 OTHER PORTFOLIO DEDUCTIONS K-1 303552 303552 ADR FEES 1772 1772 CHARITABLE CONTRIBUTIONS K-1S 176 176 INCOME FROM PARTNERSHIPS 989612 989612 Income From Offshore Investments 111099 111099 Tax Exempt Income 19 0 Less: Income(loss) allocated to UBTI 0 156355 Sagewind GP Loan income 13125 13125 COST BASIS ADJUSTMENT 110819 K-1 CAP CALLS CREDITED TO BE PAID 149681 1279258 STA ADVISORY FEES 83468 41734 41734 ROCKEFELLER PHILANTHROPY FEES 120650 120650 TRINET SERVICES 2273 2273 FEDERAL TAX PAID 100000 FOREIGN TAX PAID 12537 12537 STATE TAX PAID 15753