2025-10-27T09:03:37-05:00 2024-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2024-01-01 873335880 Little Orchard Foundation % GOLDMAN SACHS AYCO - NTG LITT 5186405000 C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Diana Moore Trustee 5186405000 2025-09-30 true true Christine DiIonna P00999533 2127733000 2025-09-30 2024 2025-03-06 01:10:19Z X X 21740850 X 0 X 46976 46976 367555 367555 554917 7112588 549740 -5255 3540 964193 967811 0 28035 14018 0 14017 84568 84568 5881 5881 24196 3896 284 284 142964 108363 0 14301 2867133 2867133 3010097 108363 0 2881434 -2045904 859448 0 1485711 493567 493567 2716046 2655704 2550077 16516139 15522721 18697206 20717896 18671992 21740850 0 0 X 20717896 18671992 20717896 18671992 20717896 18671992 20717896 -2045904 18671992 18671992 PUBLICLY TRADED SECURITIES GS #5856 841298 885397 -44099 -44099 PUBLICLY TRADED SECURITIES GS #5872 4032830 3884451 148379 148379 PUBLICLY TRADED SECURITIES GS #8520 2233722 1793000 440722 440722 GAINS THRU PETERSHILL IV OFFSHORE SCSP P 4738 4738 4738 549740 11946 11946 11946 13661 0 15000 28661 16715 16715 false false false false false false false true true IL true false false false false true n/a GOLDMAN SACHS AYCO - NTG 5186405000 100 COLISEUM DRIVE Cohoes NY 12047 false false false false false false false false false false false false false false false false false false false false false David Moore C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Diana Moore C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Thomas Moore C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Henry Moore C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Madeleine Moore C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Gabriella Moore C/O GOLDMAN SACHS AYCO PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 GOLDMAN SACHS & CO LLC 71 S Wacker Dr Suite 1200 CHICAGO IL 60606 INVEST MANAGEMENT 84568 NONE NONE 20891156 852267 828386 22571809 0 22571809 338577 22233232 1111662 1111662 11946 11946 1099716 1099716 1099716 2881434 0 0 0 0 2881434 1099716 0 2022 2021 2020 0 3562747 23224 3585971 2881434 0 1099716 1781718 5367689 0 0 0 0 5367689 3562747 23224 1781718 DAVID AND DIANA MOORE NONE X See Attached List C/O GOLDMAN SACHS AYCO PO BOX 15201 Albany NY 122125201 None PC General 2867133 2867133 14 46976 14 367555 901101 5177 18 549740 PARTNERSHIP INCOME - NON UBTI 01 -2561 PARTNERSHIP INCOME - UBTI 901101 -9155 PASSTHROUGH INCOME 01 6101 IRS REFUND 01 360 -3978 968171 964193 false false false false false false false false false false ACCOUNTING FEES 28035 14018 14017 NONE GOLDMAN SACHS CO LLC PROVIDES INVESTMENT MANAGEMENT SERVICES SEE ATTACHED LONG POSITION 2655704 2550077 P/EQ CO-INVEST PTNRS III AT COST 365859 400019 P/EQ PETERSHILL IV AT COST 292206 369125 VINTAGE RE PARTNERS III AT COST 37426 39505 VANGUARD S&P 500 ETF AT COST 9179921 11772999 ISHARES RUSSELL 2000 ETF AT COST 849201 926485 VANGUARD FTSE DEV MKTS ETF AT COST 2119282 2041340 VANGUARD FTSE EM MKTS ETF AT COST 0 0 MS FINANCE LLC STR/NOTE AT COST 0 0 E&F PE MANAGERS 2022 OFF AT COST 295029 282258 JPMORGAN CHASE STR/NOTE AT COST 343000 430774 BNP PARIBAS STR/NOTE AT COST 381000 431787 SOCIETE GENERALE 336000 434683 CITIGROUP INC. LI 302000 430290 TORONTO DOMINION BANK 340000 434554 PGIM HIGH YIELD FUND CLASS Z 681797 703387 STATE FILING FEES 284 284 PARTNERSHIP INCOME - NON UBTI -2561 -2561 PARTNERSHIP INCOME - UBTI -9155 PASSTHROUGH INCOME 6101 6101 IRS Refund 360 INVESTMENT MANAGEMENT FEES 84568 84568 FOREIGN TAXES PAID 3896 3896 EXCISE TAXES PAID 20300