GOLDMAN SACHS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GOLDMAN SACHS FOUNDATION (EIN 31-1678646)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202543169349103549
- Schema version
- 2024v5.2
- 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 | 2025-11-12T18:29:09-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | 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 | 2024-01-01 | 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 | 2025-11-06 | 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 | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $690,470,487 | 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 | $24,997,310 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,126,001 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,126,001 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,007,361 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,105,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,577,070 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $46,910,011 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $716,414 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,270,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,485,299 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $95,978,727 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,626,678 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $716,414 | TotalAdjNetIncmAmt |
| 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 | $32,403 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,403 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $309,934 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $63,170 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $165,811 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,757,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,293,089 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,953,743 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $345,982 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $632,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114,658 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,577,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,730,134 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,576,866 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,310,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,579,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,696,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,141,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,306,392 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,451,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,579,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,002,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,527,422 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,047,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $716,414 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,138,898 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,334,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,334,766 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,139,162 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,750,253 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,750,253 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $53,450,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,535,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,535,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,390,568 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $93,818,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $93,818,220 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $459,317,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $417,385,326 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $417,385,326 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,776,962 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,646,892 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $41,646,892 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $648,213,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $690,470,487 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $690,470,487 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,793,915 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,728,560 | AccountsPayableEOYAmt |
| Grants Payable BOY | $30,264,474 | GrantsPayableBOYAmt |
| Grants Payable EOY | $20,815,538 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $13,376,991 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,126,404 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $45,435,380 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,670,502 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $602,777,955 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $644,799,985 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $602,777,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $644,799,985 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $648,213,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $690,470,487 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $602,777,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,527,422 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53,025 | OtherIncreasesAmt |
| Subtotal | $653,358,402 | SubtotalAmt |
| Other Decreases | $8,558,417 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $644,799,985 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $24,106,772 | $24,106,772 |
| ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP | P | $289,343 | $289,343 |
| ALTOR FUND V [ALTOR FUND V (NO.1) AB + ALTOR FUND V (NO.2) AB] | P | $212,439 | $212,439 |
| AMERICAN SECURITIES PARTNERS VIII, L.P | P | $517,150 | $517,150 |
| APOLLO INVESTMENT FUND VIII, L.P. | P | $84,452 | $84,452 |
| ARCH VENTURE FUND V, L.P. | P | $16,878 | $16,878 |
| BAIN CAPITAL DOUBLE IMPACT FUND II, L.P. | P | $1,212,044 | $1,212,044 |
| BAIN CAPITAL FUND XII, L.P. | P | $1,727,983 | $1,727,983 |
| BAIN CAPITAL FUND XIII, L.P. | P | $118,478 | $118,478 |
| BERKSHIRE FUND IX, L.P. | P | $10,155 | $10,155 |
| CENTERBRIDGE CAPITAL PARTNERS III | P | $520,373 | $520,373 |
| CVC CAPITAL PARTNERS VII (A) L.P. | P | -$172,770 | -$172,770 |
| CVC CAPITAL PARTNERS VIII (A) L.P. | P | -$1,630 | -$1,630 |
| CVC EUROPEAN EQUITY PARTNERS V | P | -$104,456 | -$104,456 |
| ALTOR FUND II (NO. 2) LIMITED PARTNERSHIP | P | $934 | $934 |
| AMERICAN SECURITIES PARTNERS VI, L.P. | P | $3,356 | $3,356 |
| BC EUROPEAN CAPITAL VIII | P | $468 | $468 |
| BLACKSTONE CAPITAL PARTNERS V-AC L.P. | P | $2,766 | $2,766 |
| CDH FUND IV FEEDER, L.P. | P | -$36,110 | -$36,110 |
| H.I.G. CAPITAL PARTNERS V, L.P. | P | $369,254 | $369,254 |
| LITTLEJOHN FUND IV-A, L.P. | P | $839,987 | $839,987 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. | P | $30,111 | $30,111 |
| WATER STREET HEALTHCARE PARTNERS III, L.P. | P | $2,075 | $2,075 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII, L.P. AND H&F FLASHDANCE AIV I, L.P | P | -$15,956 | -$15,956 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS IX, L.P. | P | $14,190 | $14,190 |
| INSIGHT PARTNERS (CAYMAN) XI, L.P. | P | $165,224 | $165,224 |
| LITTLEJOHN FUND VI, L.P. | P | $69,452 | $69,452 |
| OLYMPUS GROWTH FUND VII LP + OYMPUS GROWTH FUND VII AIV (CAYMAN) LP | P | $1,908,688 | $1,908,688 |
| OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, L.P. | P | $13,277,787 | $13,277,787 |
| PARTHENON INVESTORS VI, L.P. | P | $6,677 | $6,677 |
| QUANTUM ENERGY PARTNERS V, LP | P | -$1,174,964 | -$1,174,964 |
| BC EUROPE VI CTB INVEST SCSP | P | $2 | $2 |
| BERKSHIRE FUND X-A, L.P. | P | $5,988 | $5,988 |
| GENERAL CATALYST GROUP XI - ENDURANCE, L.P. | P | -$27,964 | -$27,964 |
| CLAYTON, DUBILIER & RICE FUND XI, L.P. | P | $124,545 | $124,545 |
| INSIGHT PARTNERS (CAYMAN)XII, L.P | P | $4,242 | $4,242 |
| LIGHTSPEED VENTURE PARTNERS SELECT V, L.P. | P | $1,486 | $1,486 |
| RECOGNIZE PARTNERS I, L.P. | P | $50,309 | $50,309 |
| SPECTRUM EQUITY FUND X-A LP | P | $431 | $431 |
| TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND LTD. | P | $2,105,196 | $2,105,196 |
| TACONIC OPPORTUNITY OFFSHORE FUND LTD. - AA3-NA - SERIES 1303 | P | $1,107,736 | $1,107,736 |
| SILVER POINT CAPITAL OFFSHORE FUND, LTD. | P | $420,622 | $420,622 |
| D. E. SHAW VALENCE INTERNATIONAL FUND, L.P. | P | -$12,808 | -$12,808 |
| ELEMENT CAPITAL FEEDER FUND LIMITED | P | $83,246 | $83,246 |
| FFX FORWARD CONTRACTS - AUSTRALIAN DOLLAR | P | $47,098 | $47,098 |
| FFX FORWARD CONTRACTS - CANADIAN DOLLAR | P | -$1,729 | -$1,729 |
| FFX FORWARD CONTRACTS - SWISS FRANC | P | $87,693 | $87,693 |
| FFX FORWARD CONTRACTS - DANISH KRONE | P | $42,864 | $42,864 |
| FFX FORWARD CONTRACTS - EURO CURRENCY UNIT | P | $378,747 | $378,747 |
| FFX FORWARD CONTRACTS - POUND STERLING | P | -$212,899 | -$212,899 |
| FFX FORWARD CONTRACTS - HONG KONG DOLLAR | P | $2,124 | $2,124 |
| FFX FORWARD CONTRACTS - ISRAELI SHEKEL | P | -$177 | -$177 |
| FFX FORWARD CONTRACTS - JAPANESE YEN | P | $293,141 | $293,141 |
| FFX FORWARD CONTRACTS - SOUTH KOREAN WON | P | -$3,797 | -$3,797 |
| FFX FORWARD CONTRACTS - NORWEGIAN KRONE | P | $5,419 | $5,419 |
| FFX FORWARD CONTRACTS - NEW ZEALAND DOLLAR | P | $1,967 | $1,967 |
| FFX FORWARD CONTRACTS - SWEDISH KRONA | P | $69,324 | $69,324 |
| FFX FORWARD CONTRACTS - SINGAPORE DOLLAR | P | $3,821 | $3,821 |
| FFX FORWARD CONTRACTS - MEXICAN PESO | P | -$140 | -$140 |
| FFX FORWARD CONTRACTS - BRAZILIAN REAL | P | -$72 | -$72 |
| FFX FORWARD CONTRACTS - THAI BAHT | P | -$67 | -$67 |
| FFX FORWARD CONTRACTS - POLISH ZLOTY | P | -$428 | -$428 |
| THROUGH K-1S, NET OF UBI AND AMOUNTS ABOVE | P | -$1,667,059 | -$1,667,059 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,910,011 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $904,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $904,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $904,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $618,159 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $505,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,123,159 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $141 | EsPenaltyAmt |
| Overpayment | $218,861 | OverpaymentAmt |
| Applied To ES Tax | $218,861 | 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 | 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 | |||||||||
| 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 | |||||||||
| 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 Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| ESSEC BUSINESS SCHOOL | |||||||||
| AVENUE BERNARD HIRSCH CS 50105 | CERGYPONTOISE | FR | 95021 | PROGRAM CONSULTANT | $2,598,312 | ||||
| EXIGER DILIGENCE INC | |||||||||
| GRANT DUE DILIGENCE | $1,321,925 | 600 THIRD AVENUE16 | NEW YORK | NY | 10016 | ||||
| FACTIVA (A DOW JONES COMPANY) | |||||||||
| GRANT DUE DILIGENCE | $1,283,960 | PO BOX 300 | PRINCETON | NJ | 08543 | ||||
| KROLL INC | |||||||||
| GRANT DUE DILIGENCE | $993,600 | 11440 COMMERCE PARK DRIVE SUITE 501 | RESTON | VA | 20191 | ||||
| ARAMARK SERVICES INC | |||||||||
| EVENTS MANAGEMENT | $964,384 | 2400 MARKET STREET | PHILADELPHIA | PA | 19103 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 40 | 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 | $645,509,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,706,935 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $648,216,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $648,216,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,723,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $638,492,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,924,642 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,924,642 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $904,157 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $167,652 | IncomeTaxAmt |
| Total Tax | $1,071,809 | TotalTaxAmt |
| Distributable Before Adj | $30,852,833 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $716,414 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,569,247 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,569,247 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,002,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $51,002,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,569,247 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,786,487 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $26,734,265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,937,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,276,411 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,007,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $108,742,212 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,002,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,569,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,433,565 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $128,175,777 | 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 | $8,786,487 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $119,389,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $26,734,265 | ExcessFromYear4Amt |
| Excess From Year3 | $6,937,180 | ExcessFromYear3Amt |
| Excess From Year2 | $43,276,411 | ExcessFromYear2Amt |
| Excess From Year1 | $23,007,869 | ExcessFromYear1Amt |
| Excess From Current Year | $19,433,565 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | 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 | N/A | PC | GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS. | $3,188,516 | |||||||
| BISMARCK STATE COLLEGE | ||||||||||||||
| 1255 SCHAFER STREET PO BOX 5587 | BISMARCK | ND | 505065587 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN NORTH DAKOTA. | $551,442 | |||||||
| BRIDGEVALLEY COMMUNITY & TECHNICAL COLLEGE | ||||||||||||||
| 2001 UNION CARBIDE DRIVE | SOUTH CHARLESTON | WV | 25303 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN WEST VIRGINIA | $235,414 | |||||||
| BROOKLYN PUBLIC LIBRARY FOUNDATION | ||||||||||||||
| 1 GRAND ARMY PLAZA | BROOKLYN | NY | 112385611 | N/A | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW YORK. | $250,000 | |||||||
| CINCINNATI STATE TECHNICAL AND COMMUNITY COLLEGE FOUNDATION | ||||||||||||||
| 3520 CENTRAL PARKWAY | CINCINNATI | OH | 45223 | N/A | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESSES INITIATIVE IN OHIO. | $494,208 | |||||||
| CITY COLLEGES OF CHICAGO | ||||||||||||||
| DISTRICT OFFICE 226 WEST JACKSON | CHICAGO | IL | 606066998 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CHICAGO AREA. | $584,057 | BLVD | ||||||
| COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC | ||||||||||||||
| 730 EAST LONG STREET | COLUMBUS | OH | 43215 | N/A | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO. | $411,025 | |||||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | ||||||||||||||
| 7200 SOLLERS POINT ROAD | BALTIMORE | MD | 21222 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD. | $365,708 | |||||||
| COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | ||||||||||||||
| 1700 SPRING GARDEN STREET | PHILADELPHIA | PA | 19130 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER PHILADELPHIA AREA. | $846,685 | |||||||
| COMMUNITY COLLEGE OF RHODE ISLAND | ||||||||||||||
| 400 EAST AVENUE | WARWICK | RI | 02886 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE STATE RHODE ISLAND. | $1,173,804 | |||||||
| COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE | ||||||||||||||
| 26 COLLEGE DRIVE | CONCORD | NH | 03301 | N/A | PC | GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE. | $260,567 | |||||||
| COMMUNITY REINVESTMENT FUND | ||||||||||||||
| 801 NICOLLETT MALL SUITE 1700W | MINNEAPOLIS | MN | 55402 | N/A | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN IN NEW YORK. | $200,000 | |||||||
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | ||||||||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 441152878 | N/A | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION. | $1,313,814 | |||||||
| DAKOTA BUSINESS LENDING | ||||||||||||||
| 5630 36TH AVE S | FARGO | ND | 58104 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES - PROVIDING CDFI SUPPORT. | $150,175 | |||||||
| DALLAS COLLEGE FOUNDATION | ||||||||||||||
| 1601 SOUTH LAMAR STREET | DALLAS | TX | 752151816 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA. | $697,729 | |||||||
| DELGADO COMMUNITY COLLEGE FOUNDATION | ||||||||||||||
| 615 CITY PARK AVENUE | NEW ORLEANS | LA | 70119 | N/A | 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 | N/A | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA. | $587,253 | |||||||
| FRIENDS OF TSINGHUA SCHOOL OF ECONOMICS AND MANAGEMENT | ||||||||||||||
| N/A | PC | GRANT TO SUPPORT THE 10,000 WOMEN ALUMNI PROGRAM IN CHINA. | $80,191 | TSINGHUA UNIVERSITY SCHOOL OF | ECONOMICS AND MANAGEMENT | BEIJING | CH | 100084 | ||||||
| GRAMEEN AMERICA | ||||||||||||||
| 82-11 37TH AVENUE SUITE 607 | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GRANT TO IMPLEMENT THE ONE MILLION BLACK WOMEN INITIATIVE | $450,000 | |||||||
| GREAT FALLS COLLEGE - MONTANA STATE UNIVERSITY | ||||||||||||||
| 2100 16TH AVENUE SOUTH | GREAT FALLS | MT | 59405 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN MONTANA AND EXTENDED REGION. | $229,669 | |||||||
| HOPE ENTERPRISE CORPORATION | ||||||||||||||
| 4 OLD RIVER PL STE A | JACKSON | MS | 392023434 | N/A | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE. | $297,000 | |||||||
| HOUSTON COMMUNITY COLLEGE SYSTEM FOUNDATION | ||||||||||||||
| 3100 MAIN STREET SUITE 12B12 | HOUSTON | TX | 77002 | N/A | PC | TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER HOUSTON AREA. | $1,010,366 | |||||||
| INITIATIVE FOR A COMPETITIVE INNER CITY | ||||||||||||||
| 56 WARREN ST STE 300 | ROXBURY | MA | 02119 | N/A | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE NATIONALLY. | $2,857,092 | |||||||
| INTERNATIONAL FINANCE CORPORATION | ||||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | N/A | GOV | GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN. | $975,903 | |||||||
| JUMPSTART INC | ||||||||||||||
| 6701 CARNEGIE AVENUE SUITE 100 | CLEVELAND | OH | 44103 | N/A | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN ACROSS THE NATION FOR BLACK IN BUSINESS. | $4,330,195 | |||||||
| LAGUARDIA COMMUNITY COLLEGE | ||||||||||||||
| 31-10 THOMSON AVENUE | LONG ISLAND CITY | NY | 111019976 | N/A | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA. | $1,561,647 | |||||||
| LONG BEACH CITY COLLEGE | ||||||||||||||
| 4901 EAST CARSON STREET MC G1 | LONG BEACH | CA | 90808 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE SOUTHERN CALIFORNIA REGION. | $1,096,440 | |||||||
| LOW INCOME INVESTMENT FUND | ||||||||||||||
| 49 STEVENSON ST STE 300 | SAN FRANCISCO | CA | 941052950 | N/A | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE NATIONWIDE. | $600,000 | |||||||
| MIAMI DADE COLLEGE | ||||||||||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | N/A | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER MIAMI AREA. | $1,463,773 | |||||||
| MORGAN STATE UNIVERSITY FOUNDATION | ||||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA. | $1,089,319 | |||||||
| NATIONAL COALITION ON BLACK CIVIC PARTICIPATION | ||||||||||||||
| 1050 CONNECTICUT AVENUE NW 5TH | WASHINGTON | DC | 20036 | N/A | PC | GRANT TO IMPLEMENT ONE MILLION BLACK WOMEN INITIATIVE DOMESTICALLY - FL, AL, GA, MS, VA, (AND DC). | $250,000 | FLOOR SUITE 500 | ||||||
| NEW YORK UNIVERSITY STERN SCHOOL OF BUSINESS | ||||||||||||||
| 44 WEST FOURTH STREET | NEW YORK | NY | 10012 | N/A | PC | GRANT TO SUPPORT THE ONE MILLION BLACK WOMEN: BLACK IN BUSINESS INITIATIVE NATIONALLY | $3,339,402 | |||||||
| OPPORTUNITY FINANCE NETWORK | ||||||||||||||
| 620 CHESTNUT STREET SUITE 572 | PHILADELPHIA | PA | 191063413 | N/A | PC | GRANT TO SUPPORT THE CAPACITY BUILDING OF 10,000 SMALL BUSINESSES ACCESS TO CAPITAL PARTNERS. | $50,000 | |||||||
| PHILANTHROPIC VENTURES FOUNDATION | ||||||||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | GRANT TO SUPPORT ONE MILLION BLACK WOMEN NATIONWIDE | $250,000 | |||||||
| SALT LAKE COMMUNITY COLLEGE FOUNDATION | ||||||||||||||
| 4600 SOUTH REDWOOD ROAD | SALT LAKE CITY | UT | 84123 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA. | $1,270,358 | |||||||
| SCHOLARSHIP AMERICA | ||||||||||||||
| 1505 RIVERVIEW ROAD PO BOX 297 | ST PETER | MN | 56082 | N/A | PC | CONTRIBUTION TO SUPPORT SCHOLARSHIP PROGRAM. | $238,500 | |||||||
| SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP | ||||||||||||||
| N/A | NC | GRANT TO SUPPORT SOCIAL ENTREPRENEURS IN COORDINATION WITH THE WORLD ECONOMIC FORUM. | $500,000 | 91-93 ROUTE DE LA CAPITE - CH 1223 | COLOGNY | GENEVA | SZ | |||||||
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | ||||||||||||||
| 444 WEST THIRD STREET | DAYTON | OH | 45402 | N/A | PC | GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OHIO. | $257,756 | |||||||
| UNIVERSITY OF ARKANSAS PULASKI TECHNICAL COLLEGE | ||||||||||||||
| 3000 W SCENIC DR | NORTH LITTLE ROCK | AR | 72118 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES ACROSS AR AND BEYOND FOR THE RURAL MODEL. | $643,032 | |||||||
| UNIVERSITY OF LEEDS | ||||||||||||||
| N/A | PC | GRANT TO SUPPORT THE 10,000 WOMEN ONLINE COURSERA PLATFORM. | $862,761 | LEEDS UNIVERSITY BUSINESS SCHOOL | MAURICE KEYWORTH BUILDING | UK | LS2 9JT | LEEDS | ||||||
| UNIVERSITY OF OXFORD | ||||||||||||||
| N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK. | $3,348,721 | SAID BUSINESS SCHOOL PARK END | STREET | UK | OX1 1HP | OXFORD | ||||||
| WAYNE STATE UNIVERSITY | ||||||||||||||
| 42 W WARREN AVENUE | DETROIT | MI | 48202 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA. | $1,067,843 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,306,392 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | 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 | N/A | PC | GRANT TO MANAGE AND PROVIDE OVERSIGHT OF PROGRAM DELIVERY AND THE 10,000 SMALL BUSINESSES NATIONAL CURRICULUM ACROSS ALL LOCAL PARTNERS. | $1,320,965 | ||||||
| BRIDGEVALLEY COMMUNITY & TECHNICAL COLLEGE | |||||||||||||
| 2001 UNION CARBIDE DRIVE | SOUTH CHARLESTON | WV | 25303 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN WEST VIRGINIA | $470,827 | ||||||
| COLUMBUS STATE COMMUNITY COLLEGE DEVELOPMENT FOUNDATION INC | |||||||||||||
| 730 EAST LONG STREET | COLUMBUS | OH | 43215 | N/A | PC | GRANT TO SUPPORT THE IMPLEMENTATION OF THE 10,000 SMALL BUSINESS INITIATIVE IN OHIO. | $127,740 | ||||||
| COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION | |||||||||||||
| 7200 SOLLERS POINT ROAD | BALTIMORE | MD | 21222 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN BALTIMORE COUNTY, MD. | $247,437 | ||||||
| COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE | |||||||||||||
| 26 COLLEGE DRIVE | CONCORD | NH | 03301 | N/A | PC | GRANT TO IMPLEMENT 10KSB INITIATIVE IN NEW HAMPSHIRE. | $521,134 | ||||||
| CUYAHOGA COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 441152878 | N/A | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER CLEVELAND REGION. | $333,423 | ||||||
| DAKOTA BUSINESS LENDING | |||||||||||||
| 5630 36TH AVE S | FARGO | ND | 58104 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES - PROVIDING CDFI SUPPORT. | $75,675 | ||||||
| DALLAS COLLEGE FOUNDATION | |||||||||||||
| 1601 SOUTH LAMAR STREET | DALLAS | TX | 752151816 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DALLAS AREA. | $348,864 | ||||||
| DES MOINES AREA COMMUNITY COLLEGE | |||||||||||||
| 2006 S ANKENY BLVD | ANKENY | IA | 50023 | N/A | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN IOWA. | $224,778 | ||||||
| GORDON INSTITUTE OF BUSINESS SCIENCE | |||||||||||||
| N/A | PC | GRANT TO IMPLEMENT THE 10,000 WOMEN INITIATIVE IN JOHANNESBURG, SOUTH AFRICA. | $381,592 | UNIVERSITY OF PRETORIA 26 MELVILLE | ROAD | SANDTON | SF | 2196 | |||||
| GREAT FALLS COLLEGE - MONTANA STATE UNIVERSITY | |||||||||||||
| 2100 16TH AVENUE SOUTH | GREAT FALLS | MT | 59405 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN MONTANA AND EXTENDED REGION. | $459,336 | ||||||
| INTERNATIONAL FINANCE CORPORATION | |||||||||||||
| 2121 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20433 | N/A | GOV | GRANT TO SUPPORT THE WOMEN ENTREPRENEURS OPPORTUNITY FACILITY TO INCREASE ACCESS TO CAPITAL FOR WOMEN. | $10,771,913 | ||||||
| LAGUARDIA COMMUNITY COLLEGE | |||||||||||||
| 31-10 THOMSON AVENUE | LONG ISLAND CITY | NY | 111019976 | N/A | PC | GRANT TO SUPPORT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER NEW YORK AREA. | $547,467 | ||||||
| MORGAN STATE UNIVERSITY FOUNDATION | |||||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER BALTIMORE AREA. | $600,205 | ||||||
| NEW YORK CITY BUSINESS ASSISTANCE CORPORATION | |||||||||||||
| 1 LIBERTY PLAZA 11TH FLOOR | NEW YORK | NY | 10006 | N/A | 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 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES IN THE DALLAS REGION. | $125,000 | ||||||
| PHILANTHROPIC VENTURES FOUNDATION | |||||||||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | GRANT TO SUPPORT ONE MILLION BLACK WOMEN NATIONWIDE | $250,000 | ||||||
| SALT LAKE COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 4600 SOUTH REDWOOD ROAD | SALT LAKE CITY | UT | 84123 | N/A | PC | GRANT TO IMPLEMENT 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER SALT LAKE AREA. | $404,234 | ||||||
| SINCLAIR COMMUNITY COLLEGE FOUNDATION | |||||||||||||
| 444 WEST THIRD STREET | DAYTON | OH | 45402 | N/A | PC | GRANT TO SUPPORT 10,000 SMALL BUSINESSES INITIATIVE IN OHIO. | $90,475 | ||||||
| UNIVERSITY OF LEEDS | |||||||||||||
| N/A | PC | GRANT TO SUPPORT THE 10,000 WOMEN ONLINE COURSERA PLATFORM. | $862,761 | LEEDS UNIVERSITY BUSINESS SCHOOL | MAURICE KEYWORTH BUILDING | UK | LS2 9JT | LEEDS | |||||
| UNIVERSITY OF OXFORD | |||||||||||||
| N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESS INITIATIVE IN THE UK. | $1,815,586 | SAID BUSINESS SCHOOL PARK END | STREET | UK | OX1 1HP | OXFORD | |||||
| WAYNE STATE UNIVERSITY | |||||||||||||
| 42 W WARREN AVENUE | DETROIT | MI | 48202 | N/A | PC | GRANT TO IMPLEMENT THE 10,000 SMALL BUSINESSES INITIATIVE IN THE GREATER DETROIT AREA. | $686,901 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,815,538 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,126,001 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $54,614 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,952,747 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,614,867 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,355,856 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,221,214 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| UBI THROUGH LIMITED PARTNERSHIPS | 901101 | -$43,664 | 14 | $43,664 |
| REALIZED CURRENCY LOSS | 14 | -$1,343,882 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,366,806 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $69,614,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,981,417 | 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 | $24,997,310 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | MARKETABLE SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $24,758,810 | FairMarketValueAmt |
| Received | 2024-12-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $309,934 | Amt |
| Net Investment Income | $63,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $165,811 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWAB FOUNDATION FOR SOCIAL ENTREPRENEURSHIP | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 91-93 ROUTE DE LA CAPITE CH 1223 | AddressLine1Txt |
| Address Line2 | COLOGNY | AddressLine2Txt |
| City | GENEVA | CityNm |
| Country | SZ | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-01-08 | GrantDt |
| Grant | $500,000 | GrantAmt |
| Purpose Of Grant | GRANT TO SUPPORT SOCIAL ENTREPRENEURS IN COORDINATION WITH THE WORLD ECONOMIC FORUM. | PurposeOfGrantTxt |
| Expended By Grantee | $500,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION OF FUNDS TO THE KNOWLEDGE OF GSF. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | INTERIM REPORT - RECEIVED NOVEMBER 7, 2024 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (292 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7-ELEVEN INC 144A | $426,072 | $426,072 |
| ABBVIE INC | $140,336 | $140,336 |
| ADVENTIST HEALTH SYSTEM/WEST | $78,148 | $78,148 |
| AERCAP IRELAND CAPITAL DAC / A | $143,589 | $143,589 |
| AGREE LP | $22,151 | $22,151 |
| AIR LEASE CORP | $399,016 | $399,016 |
| ALCON FINANCE CORP 144A | $201,698 | $201,698 |
| AMERICAN HOMES 4 RENT LP | $311,820 | $311,820 |
| AMERICAN INTERNATIONAL GROUP I | $115,291 | $115,291 |
| AMGEN INC | $148,961 | $148,961 |
| ANHEUSER-BUSCH COS LLC / ANHEU | $130,820 | $130,820 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $25,066 | $25,066 |
| APIDOS CLO XV 15A A1RR 144A | $132,269 | $132,269 |
| APPLIED MATERIALS INC | $21,373 | $21,373 |
| ARCH CAPITAL GROUP LTD | $84,790 | $84,790 |
| ARCHER-DANIELS-MIDLAND CO | $87,873 | $87,873 |
| ASHTEAD CAPITAL INC 144A | $204,208 | $204,208 |
| AT&T INC | $421,631 | $421,631 |
| ATLAS SENIOR LOAN 14A AR 144A | $461,684 | $461,684 |
| AUTONATION INC | $119,009 | $119,009 |
| AVANGRID INC | $298,488 | $298,488 |
| AVOLON HOLDINGS FUNDING L 144A | $149,508 | $149,508 |
| BANK 2024-BNK47 BNK47 A5 | $388,039 | $388,039 |
| BANK OF AMERICA AUT 2A A2 144A | $68,488 | $68,488 |
| BANK OF AMERICA CORP | $1,643,240 | $1,643,240 |
| BANK OF NEW YORK MELLON CORP/T | $66,610 | $66,610 |
| BANK5 2024-5YR11 5YR11 A3 | $102,864 | $102,864 |
| BANK5 2024-5YR11 5YR11 AS | $76,793 | $76,793 |
| BANK5 2024-5YR8 5YR8 A3 | $102,748 | $102,748 |
| BANK5 2024-5YR9 5YR9 AS | $154,539 | $154,539 |
| BANNER HEALTH | $79,727 | $79,727 |
| BARCLAYS DRYROCK ISSUANCE 1 A | $200,536 | $200,536 |
| BARCLAYS DRYROCK ISSUANCE 2 A | $502,035 | $502,035 |
| BARCLAYS PLC | $402,064 | $402,064 |
| BAT CAPITAL CORP | $196,782 | $196,782 |
| BAYLOR SCOTT & WHITE HOLDINGS | $29,302 | $29,302 |
| BBCMS MORTGAGE TRUST 2 5C25 AS | $134,157 | $134,157 |
| BBCMS MORTGAGE TRUST 20 5C25 B | $203,228 | $203,228 |
| BECTON DICKINSON & CO | $110,019 | $110,019 |
| BENCHMARK 2024-V8 MORTGA V8 A3 | $103,922 | $103,922 |
| BERKSHIRE HATHAWAY ENERGY CO | $23,529 | $23,529 |
| BLP 2024-IND2 A | $143,786 | $143,786 |
| BMO 2024-C9 MORTGAGE TRU C9 A5 | $155,178 | $155,178 |
| BOEING CO/THE | $680,402 | $680,402 |
| BRISTOL-MYERS SQUIBB CO | $105,229 | $105,229 |
| BROADCOM INC 144A | $481,865 | $481,865 |
| BUNGE LTD FINANCE CORP | $144,569 | $144,569 |
| BURLINGTON NORTHERN SANTA FE L | $19,936 | $19,936 |
| BX COMMERCIAL MORT AIRC A 144A | $201,376 | $201,376 |
| BX COMMERCIAL MORTG XL4 A 144A | $268,388 | $268,388 |
| BX COMMERCIAL MORTG XL5 A 144A | $136,247 | $136,247 |
| BX TRUST 2021-ARIA ARIA C 144A | $49,860 | $49,860 |
| BX TRUST 2024-BIO BIO A 144A | $250,235 | $250,235 |
| BX TRUST 2024-PAT PAT A 144A | $150,464 | $150,464 |
| CALIFORNIA ST | $118,203 | $118,203 |
| CALVERT HIGH YIELD BOND-R6 | $22,431,495 | $22,431,495 |
| CANADIAN IMPERIAL BANK OF COMM | $340,092 | $340,092 |
| CANADIAN PACIFIC RAILWAY CO | $43,442 | $43,442 |
| CAPITAL ONE FINANCIAL CORP | $226,370 | $226,370 |
| CAPITAL ONE MULTI-ASSET E A2 A | $124,509 | $124,509 |
| CARDINAL HEALTH INC | $137,066 | $137,066 |
| CARRIER GLOBAL CORP | $191,605 | $191,605 |
| CCP_CDX. SP UL CDX.NA.IG.40_V1 | $116,032 | $116,032 |
| CCP_CDX. SP UL CDX.NA.IG.42_V1 | $50,819 | $50,819 |
| CCP_CDX. SP UL CDX.NA.IG.43_V1 | $48,115 | $48,115 |
| CCP_IFS. P CPURNSA US CPI URBA | $5,887 | $5,887 |
| CCP_OIS. P USD FEDL01 1D CME | $5,082 | $5,082 |
| CCP_OIS. P USD-SOFR-COMPOUND 1 | $12,582 | $12,582 |
| CCP_OIS. R USD-SOFR-OIS COMPOU | $21,276 | $21,276 |
| CEDAR FUNDING XIX 19A A1 144A | $325,056 | $325,056 |
| CENTENE CORP | $222,921 | $222,921 |
| CFIP CLO 2021-1 LTD 1A A 144A | $500,238 | $500,238 |
| CHARTER COMMUNICATIONS OPERATI | $51,939 | $51,939 |
| CHASE ISSUANCE TRUST A1 A | $199,366 | $199,366 |
| CIFC FUNDING 2018- 1A A1R 144A | $250,036 | $250,036 |
| CIGNA GROUP/THE | $355,177 | $355,177 |
| CITIBANK CREDIT CARD ISS A1 A1 | $150,972 | $150,972 |
| CITIGROUP INC | $515,960 | $515,960 |
| CITIZENS AUTO RECEI 1 A2A 144A | $158,979 | $158,979 |
| COCA-COLA CONSOLIDATED INC | $58,417 | $58,417 |
| COLUMBIA PIPELINES OPERAT 144A | $153,990 | $153,990 |
| COMMIT TO PUR FNMA SF MTG | $8,915,310 | $8,915,310 |
| COMMIT TO PUR GNMA II JUMBOS | $6,406,800 | $6,406,800 |
| COMMONSPIRIT HEALTH | $47,929 | $47,929 |
| CONNECTICUT AVENU R01 1M2 144A | $89,227 | $89,227 |
| CONNECTICUT AVENU R02 1M2 144A | $151,350 | $151,350 |
| CONNECTICUT AVENU R03 1M2 144A | $45,463 | $45,463 |
| CONNECTICUT AVENU R05 2M1 144A | $18,021 | $18,021 |
| CONNECTICUT AVENU R05 2M2 144A | $36,275 | $36,275 |
| CONSTELLATION BRANDS INC | $227,946 | $227,946 |
| CONSTELLATION SOFTWARE IN 144A | $56,193 | $56,193 |
| COSTAR GROUP INC 144A | $108,666 | $108,666 |
| CSAIL 2021-C20 COMMERCI C20 A3 | $129,918 | $129,918 |
| CSX CORP | $94,176 | $94,176 |
| CUBESMART LP | $66,371 | $66,371 |
| CVS HEALTH CORP | $370,615 | $370,615 |
| DELL INTERNATIONAL LLC / EMC C | $124,370 | $124,370 |
| DEVON ENERGY CORP | $46,303 | $46,303 |
| DH EUROPE FINANCE II SARL | $135,648 | $135,648 |
| DUKE ENERGY CAROLINAS LLC | $72,825 | $72,825 |
| DUPONT DE NEMOURS INC | $174,566 | $174,566 |
| ELMWOOD CLO 24 LTD 3A AR 144A | $274,993 | $274,993 |
| ELMWOOD CLO 29 LTD 5A AR2 144A | $175,672 | $175,672 |
| ELMWOOD CLO 32 LTD 8A A1 144A | $250,640 | $250,640 |
| ENBRIDGE INC | $194,226 | $194,226 |
| ENTERGY CORP | $24,260 | $24,260 |
| EXELON CORP | $21,116 | $21,116 |
| EXPEDIA GROUP INC | $224,598 | $224,598 |
| FEDEX CORP | $45,835 | $45,835 |
| FHLMC POOL #QA-1023 | $38,920 | $38,920 |
| FHLMC POOL #QD-9326 | $347,845 | $347,845 |
| FHLMC POOL #RA-1411 | $442,724 | $442,724 |
| FHLMC POOL #RA-5276 | $672,734 | $672,734 |
| FHLMC POOL #RA-6676 | $1,401,973 | $1,401,973 |
| FHLMC POOL #SD-0296 | $344,741 | $344,741 |
| FHLMC POOL #SD-8229 | $407,832 | $407,832 |
| FHLMC POOL #WN-2303 | $144,149 | $144,149 |
| FHLMC POOL #ZT-1778 | $230,502 | $230,502 |
| FHLMC MULTICLASS MTG KF153 AS | $84,586 | $84,586 |
| FIFTH THIRD BANCORP | $249,515 | $249,515 |
| FISERV INC | $170,177 | $170,177 |
| FLORIDA POWER & LIGHT CO | $41,786 | $41,786 |
| FLORIDA ST BRD OF ADMIN FIN CO | $47,410 | $47,410 |
| FNMA POOL #0CA6988 | $667,219 | $667,219 |
| FNMA POOL #0CB5142 | $421,115 | $421,115 |
| FNMA POOL #0CB5143 | $406,859 | $406,859 |
| FNMA POOL #0FM7475 | $686,940 | $686,940 |
| FNMA POOL #0FM8691 | $646,634 | $646,634 |
| FORD CREDIT AUTO LEASE T A A2A | $254,412 | $254,412 |
| FORD CREDIT AUTO OWNE 1 A 144A | $225,338 | $225,338 |
| FORD CREDIT AUTO OWNER T C A2A | $23,743 | $23,743 |
| FREDDIE MAC STACR DNA2 M1 144A | $226,507 | $226,507 |
| FREDDIE MAC STACR DNA5 M2 144A | $17,299 | $17,299 |
| FREDDIE MAC STACR HQA1 A1 144A | $94,522 | $94,522 |
| FREDDIE MAC STACR HQA1 M2 144A | $50,738 | $50,738 |
| FREDDIE MAC STACR HQA2 A1 144A | $266,918 | $266,918 |
| GCAT 2021-NQM5 TR NQM5 A2 144A | $114,363 | $114,363 |
| GE CAPITAL INTERNATIONAL FUNDI | $184,764 | $184,764 |
| GENERAL MOTORS CO | $149,634 | $149,634 |
| GENERAL MOTORS FINANCIAL CO IN | $99,708 | $99,708 |
| GLOBAL PAYMENTS INC | $224,296 | $224,296 |
| GM FINANCIAL CONSUMER AU 1 A2A | $162,048 | $162,048 |
| GM FINANCIAL CONSUMER AU 4 A2A | $85,026 | $85,026 |
| GMF FLOORPLAN OWNER 1 A1 144A | $202,248 | $202,248 |
| GNMA GTD REMIC P/T 21-135 A | $450,492 | $450,492 |
| GNMA II POOL #0MA5332 | $62,160 | $62,160 |
| GNMA II POOL #0MA5597 | $229,332 | $229,332 |
| GNMA II POOL #0MA5653 | $25,991 | $25,991 |
| GNMA II POOL #0MA5712 | $208,165 | $208,165 |
| GNMA II POOL #0MA5819 | $3,080 | $3,080 |
| GNMA II POOL #0MA6093 | $170,690 | $170,690 |
| GNMA II POOL #0MA6221 | $173,856 | $173,856 |
| GNMA II POOL #0MA6541 | $324,082 | $324,082 |
| GNMA II POOL #0MA6544 | $340,427 | $340,427 |
| GNMA II POOL #0MA6714 | $42,316 | $42,316 |
| GNMA II POOL #0MA6770 | $96,889 | $96,889 |
| GNMA II POOL #0MA7706 | $646,257 | $646,257 |
| GOLUB CAPITAL PARTN 74A A 144A | $251,112 | $251,112 |
| HARTWICK PARK CLO L 1A AR 144A | $275,047 | $275,047 |
| HCA INC | $177,046 | $177,046 |
| HEWLETT PACKARD ENTERPRISE CO | $105,869 | $105,869 |
| HOME DEPOT INC/THE | $48,726 | $48,726 |
| HONDA AUTO RECEIVABLES 20 4 A3 | $330,158 | $330,158 |
| HUMANA INC | $30,212 | $30,212 |
| HUNTINGTON BANCSHARES INC/OH | $224,881 | $224,881 |
| HUNTSMAN INTERNATIONAL LLC | $71,510 | $71,510 |
| HYUNDAI AUTO LEASE A A2A 144A | $230,222 | $230,222 |
| ICG US CLO 2017-1 1A ARR 144A | $500,771 | $500,771 |
| ILLINOIS ST | $102,069 | $102,069 |
| INTERNATIONAL FLAVORS & F 144A | $196,286 | $196,286 |
| INVESCO US CLO 2024 4A A1 144A | $325,055 | $325,055 |
| INVITATION HOMES OPERATING PAR | $45,124 | $45,124 |
| J M SMUCKER CO/THE | $229,022 | $229,022 |
| J.P. MORGAN CHASE C OPO A 144A | $92,114 | $92,114 |
| J.P. MORGAN CHASE OMNI A 144A | $253,023 | $253,023 |
| J.P. MORGAN MORTGAGE 1 A2 144A | $226,841 | $226,841 |
| JP MORGAN MORTGAG VIS2 A1 144A | $437,631 | $437,631 |
| JP MORGAN MORTGAGE 4 A5A 144A | $124,329 | $124,329 |
| JP MORGAN MORTGAGE HE3 A1 144A | $53,200 | $53,200 |
| JP MORGAN MORTGAGE T 5 A6 144A | $95,352 | $95,352 |
| JP MORGAN MORTGAGE T 6 A3 144A | $91,774 | $91,774 |
| JPMORGAN CHASE & CO | $1,037,239 | $1,037,239 |
| KEURIG DR PEPPER INC | $36,230 | $36,230 |
| KILROY REALTY LP | $77,096 | $77,096 |
| KIND COMMERCIAL MORTG 1 A 144A | $100,281 | $100,281 |
| KRAFT HEINZ FOODS CO | $75,609 | $75,609 |
| KREDITANSTALT FUER WIEDERAUFBA | $402,112 | $402,112 |
| KROGER CO/THE | $117,053 | $117,053 |
| LABORATORY CORP OF AMERICA HOL | $45,500 | $45,500 |
| LENNAR CORP | $69,787 | $69,787 |
| LEX 2024-BBG MORTGA BBG A 144A | $147,164 | $147,164 |
| LOUISIANA LOCAL GOVERNM ELL A3 | $123,053 | $123,053 |
| LOWE'S COS INC | $123,608 | $123,608 |
| M&T BANK CORP | $619,401 | $619,401 |
| MACQUARIE AIRFINANCE HOLD 144A | $20,612 | $20,612 |
| MARATHON PETROLEUM CORP | $241,228 | $241,228 |
| MARRIOTT INTERNATIONAL INC/MD | $131,058 | $131,058 |
| MARS INC 144A | $172,234 | $172,234 |
| MARTIN MARIETTA MATERIALS INC | $32,394 | $32,394 |
| MARYLAND ST ECON DEV CORP | $122,144 | $122,144 |
| MERCEDES-BENZ AUTO RECEIV 2 A2 | $51,026 | $51,026 |
| MET TRANSPRTN AUTH NY REVENUE | $8,589 | $8,589 |
| MID-AMERICA APARTMENTS LP | $20,598 | $20,598 |
| MIDAMERICAN ENERGY CO | $238,403 | $238,403 |
| MORGAN STANLEY | $1,188,788 | $1,188,788 |
| MORGAN STANLEY BANK OF A C25 B | $96,830 | $96,830 |
| MORGAN STANLEY CAPITAL HR8 A4 | $212,525 | $212,525 |
| MORGAN STANLEY CAPITAL I L5 A4 | $173,338 | $173,338 |
| MOUNTAIN VIEW CLO 2A A1R 144A | $252,438 | $252,438 |
| MPLX LP | $175,958 | $175,958 |
| MSCI INC 144A | $103,747 | $103,747 |
| MSWF COMMERCIAL MORTGAGE 2 A2 | $130,881 | $130,881 |
| NASDAQ INC | $33,485 | $33,485 |
| NETFLIX INC | $129,549 | $129,549 |
| NETFLIX INC 144A | $538,854 | $538,854 |
| NEW YORK LIFE INSURANCE C 144A | $36,407 | $36,407 |
| NISOURCE INC | $93,266 | $93,266 |
| NISSAN AUTO LEASE TRUST A A2A | $343,701 | $343,701 |
| NISSAN AUTO RECEIVABLES 2 B A3 | $50,801 | $50,801 |
| NORTHROP GRUMMAN CORP | $39,282 | $39,282 |
| NXP BV / NXP FUNDING LLC / NXP | $196,793 | $196,793 |
| OAKTREE CLO 2024-25 25A A 144A | $276,346 | $276,346 |
| OCCIDENTAL PETROLEUM CORP | $50,985 | $50,985 |
| OCP CLO 2016-11 11A A1R2 144A | $275,741 | $275,741 |
| OCP CLO 2019-16 LT 16A AR 144A | $235,127 | $235,127 |
| OHIO POWER CO | $22,147 | $22,147 |
| ONE NEW YORK PLAZA 1NYP A 144A | $166,906 | $166,906 |
| ORACLE CORP | $612,688 | $612,688 |
| OTIS WORLDWIDE CORP | $199,926 | $199,926 |
| PACIFIC GAS AND ELECTRIC CO | $162,623 | $162,623 |
| PAYPAL HOLDINGS INC | $142,560 | $142,560 |
| PENSKE TRUCK LEASING CO L 144A | $71,251 | $71,251 |
| PHILLIPS 66 | $224,372 | $224,372 |
| PLAINS ALL AMERICAN PIPELINE L | $116,030 | $116,030 |
| PRINCIPAL FINANCIAL GROUP INC | $107,726 | $107,726 |
| PROLOGIS LP | $68,652 | $68,652 |
| PROVINCE OF QUEBEC CANADA | $430,712 | $430,712 |
| PRUDENTIAL FINANCIAL INC | $120,601 | $120,601 |
| QUANTA SERVICES INC | $98,762 | $98,762 |
| REALTY INCOME CORP | $144,200 | $144,200 |
| REGAL REXNORD CORP | $256,109 | $256,109 |
| REGATTA 30 FUNDING 4A A1 144A | $250,043 | $250,043 |
| REPUBLIC SERVICES INC | $74,813 | $74,813 |
| RETAIL OPPORTUNITY INVESTMENTS | $124,048 | $124,048 |
| ROCK TRUST 2024-CN CNTR A 144A | $249,273 | $249,273 |
| ROCK TRUST 2024-CN CNTR B 144A | $100,082 | $100,082 |
| ROGERS COMMUNICATIONS INC | $284,920 | $284,920 |
| ROYALTY PHARMA PLC | $112,906 | $112,906 |
| RTX CORP | $98,059 | $98,059 |
| RUSH OBLIGATED GROUP | $23,970 | $23,970 |
| S&P GLOBAL INC | $73,351 | $73,351 |
| SAGARD-HALSEYPOINT 8A A1 144A | $250,043 | $250,043 |
| SANTANDER DRIVE AUTO RECE 1 A2 | $50,575 | $50,575 |
| SANTANDER DRIVE AUTO RECE 6 A2 | $61,818 | $61,818 |
| SERVICENOW INC | $124,656 | $124,656 |
| SHACKLETON 2013-III 3A AR 144A | $217,918 | $217,918 |
| SHERWIN-WILLIAMS CO/THE | $33,212 | $33,212 |
| SOLVENTUM CORP 144A | $374,371 | $374,371 |
| SOUTHERN CALIFORNIA EDISON CO | $72,731 | $72,731 |
| SOUTHERN POWER CO | $120,065 | $120,065 |
| STANLEY BLACK & DECKER INC | $23,430 | $23,430 |
| STARBUCKS CORP | $193,926 | $193,926 |
| STEEL DYNAMICS INC | $98,818 | $98,818 |
| STERIS IRISH FINCO UNLTD CO | $86,369 | $86,369 |
| STRYKER CORP | $128,946 | $128,946 |
| SYSCO CORP | $54,885 | $54,885 |
| THE CAMPBELL'S COMPANY | $170,188 | $170,188 |
| TIME WARNER CABLE LLC | $44,749 | $44,749 |
| T-MOBILE USA INC | $636,873 | $636,873 |
| TOYOTA AUTO RECEIVABLES 2 B A3 | $351,075 | $351,075 |
| TRACTOR SUPPLY CO | $41,823 | $41,823 |
| TRUIST FINANCIAL CORP | $35,580 | $35,580 |
| TYSN 2023-CRNR MOR CRNR A 144A | $208,526 | $208,526 |
| UBS COMMERCIAL MORTGAGE C17 A4 | $134,426 | $134,426 |
| UBS GROUP AG 144A | $611,480 | $611,480 |
| UDR INC | $39,729 | $39,729 |
| UNION PACIFIC CORP | $108,453 | $108,453 |
| UNITEDHEALTH GROUP INC | $75,308 | $75,308 |
| US BANCORP | $102,243 | $102,243 |
| VENTAS REALTY LP | $199,654 | $199,654 |
| VERALTO CORP | $235,935 | $235,935 |
| VERIZON COMMUNICATIONS INC | $330,219 | $330,219 |
| WALT DISNEY CO/THE | $70,037 | $70,037 |
| WASTE MANAGEMENT INC | $84,435 | $84,435 |
| WELLS FARGO & CO | $372,418 | $372,418 |
| WELLS FARGO COMME MGP A12 144A | $200,914 | $200,914 |
| WELLS FARGO COMMERCIAL C59 A5 | $169,144 | $169,144 |
| WESTPAC BANKING CORP | $70,637 | $70,637 |
| WILLIAMS COS INC/THE | $374,504 | $374,504 |
| WILLIS NORTH AMERICA INC | $90,944 | $90,944 |
| WORKDAY INC | $116,853 | $116,853 |
| WP CAREY INC | $95,087 | $95,087 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV | $569,606 | $569,606 |
| ALCOA CORP | $372,133 | $372,133 |
| ALPHABET INC | $1,155,019 | $1,155,019 |
| AMAZON.COM INC | $1,790,003 | $1,790,003 |
| AON PLC | $728,376 | $728,376 |
| BAYER AG | $282,944 | $282,944 |
| CAPITAL ONE FINANCIAL CORP | $573,477 | $573,477 |
| CHARTER COMMUNICATIONS INC | $217,659 | $217,659 |
| COMCAST CORP | $684,172 | $684,172 |
| CONOCOPHILLIPS | $1,790,316 | $1,790,316 |
| DISCOVER FINANCIAL SERVICES | $198,175 | $198,175 |
| ELEVANCE HEALTH INC | $350,455 | $350,455 |
| ESTEE LAUDER COS INC/THE | $105,572 | $105,572 |
| GE VERNOVA INC | $426,951 | $426,951 |
| HILTON WORLDWIDE HOLDINGS INC | $397,928 | $397,928 |
| HUMANA INC | $520,106 | $520,106 |
| LIBERTY BROADBAND CORP | $328,495 | $328,495 |
| LONDON STOCK EXCHANGE GROUP PL | $451,344 | $451,344 |
| META PLATFORMS INC | $1,181,559 | $1,181,559 |
| MICROSOFT CORP | $888,522 | $888,522 |
| MIRION TECHNOLOGIES INC | $24,758,810 | $24,758,810 |
| PROSUS NV | $540,469 | $540,469 |
| SAP SE | $589,919 | $589,919 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $542,308 | $542,308 |
| UNITEDHEALTH GROUP INC | $783,577 | $783,577 |
| VISA INC | $477,536 | $477,536 |
| WELLS FARGO & CO | $435,980 | $435,980 |
| WOODWARD INC | $467,807 | $467,807 |
| WORKDAY INC | $925,812 | $925,812 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $23,750,253 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $23,750,253 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (97 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCEL KKR CAPITAL PARTNERS V STRATEGIC FUND LP | FMV | $1,566,764 | $1,566,764 |
| ADVANCED DRAINAGE SYSTEMS INC | FMV | $86,238 | $86,238 |
| AEA INVESTORS SM BUS V LP | FMV | $243,270 | $243,270 |
| ALTOR FUND II | FMV | $307,038 | $307,038 |
| ALTOR FUND V (NO.2) | FMV | $2,407,254 | $2,407,254 |
| AMERICAN SEC PARTNERS VI LP | FMV | $2,062,331 | $2,062,331 |
| AMERICAN SECURITIES PARTNERS VIII LP | FMV | $4,675,344 | $4,675,344 |
| APOLLO INVESTMENT FUND VIII LP | FMV | $1,265,024 | $1,265,024 |
| APTITUDE ALTERNATIVE EQUITY LTD | FMV | $14,006,300 | $14,006,300 |
| ARCH VENTURE FD V LP | FMV | $531,355 | $531,355 |
| BAIN CAPITAL ASIA FUND V | FMV | $412,164 | $412,164 |
| BAIN CAPITAL DOUBLE IMPACT FUND II L.P | FMV | $3,313,366 | $3,313,366 |
| BAIN CAPITAL EMPIRE HOLDINGS L.P. | FMV | $574,291 | $574,291 |
| BAIN CAPITAL FUND XIII LP | FMV | $3,336,409 | $3,336,409 |
| BAIN CAPITAL LIFE SCIENCES FUND IV L.P. | FMV | $8,645 | $8,645 |
| BAIN CAPITAL XII | FMV | $5,012,522 | $5,012,522 |
| BATTERY VENTURES XIV L.P. | FMV | $667,493 | $667,493 |
| BC EUROPE VI CTB INVEST SCSP | FMV | $498,954 | $498,954 |
| BC EUROPEAN CAPITAL VIII LP | FMV | $1,715 | $1,715 |
| BERKSHIRE FUND IX LP | FMV | $5,863,783 | $5,863,783 |
| BERKSHIRE FUND X-A L.P. | FMV | $3,472,210 | $3,472,210 |
| BLACK EQUITY OPPORTUNITIES LLC | FMV | $319,846 | $319,846 |
| BLACKROCK ADV S/C CORE-K | FMV | $11,920,858 | $11,920,858 |
| BLACKSTONE CAPITAL PARTNERS V | FMV | $30,727 | $30,727 |
| BREGAL SAGEMOUNT IV | FMV | $681,564 | $681,564 |
| CAUSEWAY INTL VAL-INST | FMV | $12,430,014 | $12,430,014 |
| CDH FUND IV | FMV | $506,399 | $506,399 |
| CENTERBRIDGE CAPITAL PTNRS III | FMV | $3,719,311 | $3,719,311 |
| CLAYTON DUBILIER & RICE FUND XII LP | FMV | $704,256 | $704,256 |
| COOPERATIEVE H2 EP VI UA | FMV | $175,396 | $175,396 |
| CVC CAPITAL PARTNERS IX A LP | FMV | $288,676 | $288,676 |
| CVC CAPITAL PARTNERS VII (A) | FMV | $1,480,136 | $1,480,136 |
| CVC CAPITAL PARTNERS VIII (A) | FMV | $4,083,232 | $4,083,232 |
| CVC CAPITAL PARTNERS VIII AIV LP | FMV | $39,057 | $39,057 |
| CVC EUROPEAN EQUITY PARTNERS V LP | FMV | $106,011 | $106,011 |
| D E SHAW VALENCE INTERNATIONAL FUND LP | FMV | $18,103,627 | $18,103,627 |
| DWS GLOBAL INFRA | FMV | $19,481,241 | $19,481,241 |
| ELEMENT CAPITAL FEEDER FUND CLASS ANR NV SERIES 2 | FMV | $3,126,930 | $3,126,930 |
| EMERGING MARKETS EQUITY INDEX PLUS FUND | FMV | $9,237,453 | $9,237,453 |
| GAUGE CAPITAL III LP | FMV | $2,326,231 | $2,326,231 |
| GAUGE CAPITAL PARALLEL IV LP | FMV | $105,230 | $105,230 |
| GENERAL CATALYST GROUP XI CREATION LP | FMV | $431,079 | $431,079 |
| GENERAL CATALYST GROUP XI ENDURANCE LP | FMV | $1,100,277 | $1,100,277 |
| GENERAL CATALYST GROUP XI IGNITION LP | FMV | $462,948 | $462,948 |
| GENSTAR CAPITAL PARTNERS X LP | FMV | $1,879,833 | $1,879,833 |
| GENSTAR CAPITAL PARTNERS XI LP | FMV | $178,332 | $178,332 |
| GLDMN SCHS E/M EQ INSG-INST | FMV | $12,311,981 | $12,311,981 |
| GLDMN SCHS EMRG MKT DBT-INST | FMV | $171,675 | $171,675 |
| GLDMN SCHS RL EST SEC-INST | FMV | $12,078,410 | $12,078,410 |
| GLDMN SCHS TCT TLT OVRLY-R6 | FMV | $13,112,551 | $13,112,551 |
| GOLDMAN SACHS MNGD BETA-INST | FMV | $60,471,340 | $60,471,340 |
| GREENBRIAR EQUITY FUND V L.P. | FMV | $591,362 | $591,362 |
| GREENBRIAR EQUITY FUND VI LP | FMV | $774,170 | $774,170 |
| GSF CLAYTON DUBILIER & RICE FUND XI L.P. | FMV | $2,402,185 | $2,402,185 |
| GSF GENSTAR X OPPORTUNITIES FUND I LP | FMV | $210,017 | $210,017 |
| GSF WATER STREET ORION FUND L.P. | FMV | $1,378,663 | $1,378,663 |
| H&F FLASHDANCE AIV I LP | FMV | $290,956 | $290,956 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII LP | FMV | $5,447,504 | $5,447,504 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. | FMV | $1,973,763 | $1,973,763 |
| HELLMAN & FRIEDMAN IX | FMV | $1,053,067 | $1,053,067 |
| HIG CAPITAL PARTNERS V LP | FMV | $992,925 | $992,925 |
| IMPRINT THEMATIC OPPORTUNITIES | FMV | $2,245,519 | $2,245,519 |
| INSIGHT PARTNERS (CAYMAN) XI LP | FMV | $5,748,711 | $5,748,711 |
| INSIGHT PARTNERS CAYMAN XII LP | FMV | $1,749,218 | $1,749,218 |
| INTERNATIONAL EQUITY LONG-ONLY FUND LP | FMV | $19,615,584 | $19,615,584 |
| ISHARES MSCI JAPAN ETF | FMV | $768,966 | $768,966 |
| JPMORGAN US EQUITY-R6 | FMV | $31,702,700 | $31,702,700 |
| LIGHTSPEED VENTURE PARTNERS SELECT V L.P | FMV | $861,191 | $861,191 |
| LIGHTSPEED VENTURE PARTNERS XIV-A (INCEPTION) LP | FMV | $406,423 | $406,423 |
| LIGHTSPEED VENTURE PARTNERS XIV-B (IGNITE) LP | FMV | $583,521 | $583,521 |
| LITTLEJOHN FUND VI | FMV | $3,854,527 | $3,854,527 |
| LOOMIS SEC CR | FMV | $15,000,000 | $15,000,000 |
| LUMINATE CAPITAL PARTNERS III LP | FMV | $1,622,059 | $1,622,059 |
| MHR INSTITUTIONAL PARTNERS II LIMITED PARTNERSHIP | FMV | $659,180 | $659,180 |
| MONARCH V LP - EXT PVT INVSTMNTS | FMV | $760,144 | $760,144 |
| ODYSSEY INVEST PARTNERS VI LP | FMV | $454,673 | $454,673 |
| OLYMPUS GROWTH FUND VII AIV CAYMAN LP | FMV | $58,784 | $58,784 |
| OLYMPUS GROWTH VII LP | FMV | $3,005,087 | $3,005,087 |
| PARTHENON INVSTRS VI PARL LP | FMV | $683,815 | $683,815 |
| PARTHENON INVSTRS VII PARL LP | FMV | $185,196 | $185,196 |
| PEGASUS WSJLL FUND L.P. | FMV | $493,947 | $493,947 |
| PRIVATE CREDIT MANAGERS 2023 OFFSHORE LP | FMV | $628,657 | $628,657 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP. | FMV | $4,814,566 | $4,814,566 |
| PRIVATE MARKETS FUND III LP | FMV | $4,582,835 | $4,582,835 |
| QUANTUM ENERGY PARTNERS V | FMV | $31,296 | $31,296 |
| RECOGNIZE PARTNERS I LP | FMV | $1,608,531 | $1,608,531 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V LPP | FMV | $84,955 | $84,955 |
| SANKATY SENIOR LOAN FUND | FMV | $7,154,392 | $7,154,392 |
| SGA INTL SM CAP EQ | FMV | $5,958,833 | $5,958,833 |
| SILVER POINT CAPITAL OFFSHORE FUND D-125 | FMV | $10,338,780 | $10,338,780 |
| SPECTRUM EQUITY FUND X-A LP | FMV | $217,084 | $217,084 |
| STG VII LP | FMV | $172,019 | $172,019 |
| TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND LTD. | FMV | $7,465,424 | $7,465,424 |
| VAUGHAN NLSN SEL | FMV | $26,181,290 | $26,181,290 |
| WATER STREET HC PARTNERS III | FMV | $438,440 | $438,440 |
| WATER STREET HEALTHCARE PARTNERS V L.P. | FMV | $589,686 | $589,686 |
| WYNNCHURCH CAPITAL PARTNERS VI | FMV | $167,590 | $167,590 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - GENERAL | CategoryTxt |
| Legal Fees | $32,403 | LegalFeesAmt |
| Net Investment Income | $32,403 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $1,284,505 | $1,225,268 | $1,225,268 |
| 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 | $9,552,966 | $40,005,723 | $40,005,723 |
| PREPAID FEDERAL EXCISE TAX | $51,305 | ||
| DERIVATIVE ASSETS | $645,421 | $173,136 | $173,136 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $8,558,417 | 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 | $1,525 | $0 | $1,525 |
| OTHER PARTNERSHIP EXPENSES THRU K-1S | $0 | $1,729,238 | $0 |
| PROGRAM EXPENSES | $2,575,341 | $0 | $2,575,341 |
| BANK FEES AND OTHER | $896 | $896 | $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 | $10,575,709 | $7,764,325 | $10,575,709 |
| PARTNERSHIP INCOME THROUGH K-1S | $25,698 | ||
| CLASS ACTION PROCEEDS | $39,158 | $39,158 | $39,158 |
| REALIZED CURRENCY LOSS | -$1,343,882 | -$1,343,882 | -$1,343,882 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX BENEFIT | Desc |
| Amt | $53,025 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $1,225,047 | $1,172,022 |
| PAYABLE FOR UNREALIZED LOSS ON DERIVATIVES | $113,837 | $2,451,528 |
| PAYABLE FOR INVESTMENTS PURCHASED | $12,038,107 | $19,172,205 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $330,649 |
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 | $3,594,369 | $1,293,089 | $0 |
| PROGRAM CONSULTANTS | $3,960,750 | $0 | $3,769,901 |
| GRANT DUE DILIGENCE | $4,121,540 | $0 | $4,102,581 |
| ADMINISTRATIVE CONSULTANTS | $81,261 | $0 | $81,261 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $621,508 | $0 | $0 |
| STATE UNRELATED BUSINESS INCOME TAXES | $10,738 | $0 | $0 |
| FOREIGN TAXES THROUGH K-1S, NET OF UBI | $0 | $114,658 | $0 |