2025-11-05T23:10:50-06:00 2024-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2024-01-01 136028813 The John L and Sue Ann Weinberg Foundation % ERNST & YOUNG US LLP JOHN 2127733000 Church Street Station PO Box 3557 New York NY 100083557 SUE ANN WEINBERG TRUSTEE 2124400800 2025-11-05 true true John D Cook P01450182 2127733000 2025-11-05 2024 2025-03-06 01:10:19Z X X 93057391 X 2541565 34790 34790 1652437 1652437 8976720 21515566 8976720 796029 796029 14001541 11459976 67003 67003 40740 40740 22586 11293 0 11293 282282 282282 39925 39925 27579 12579 170 170 1723 1723 482008 346079 0 120929 1161432 1161432 1643440 346079 0 1282361 12358101 11113897 0 0 356842 356842 1992245 2891112 2891112 17329767 0 0 15963340 21533188 51846815 0 17126158 17011800 14762770 18349626 20950822 50048122 60256926 93057391 40000 40000 40000 40000 X 50008122 60216926 50008122 60216926 50048122 60256926 50008122 12358101 373577 62739800 2522874 60216926 PUBLICLY TRADED SECURITIES 21447199 12362727 9084472 9084472 CAPITAL GAINS THRU ENERGY PRIVATE EQUITY MANAGERS P 8532 8532 8532 CAPITAL GAIN THRU VINTAGE V OFFSHORE P 5455 5455 5455 CAPITAL GAIN THRU VINTAGE VIII OFFSHORE P 26545 26545 26545 CAPITAL GAIN THRU KKR ACCESS II OFFSHORE P 1152 1152 1152 CAPITAL GAIN THRU WEST ST STRATEGIC SOLUTION P 19123 19123 19123 CAPITAL GAIN THRU FARALLON CAPITAL P 3510 3510 3510 CAPITAL LOSS THRU WSCP VII PARALLEL LP P 86561 -86561 -86561 CAPITAL LOSS THRU WEST STREET CAPITAL PARTNERS VIII PARALLEL LP P 89420 -89420 -89420 CAPITAL LOSS THRU WEST STREET PRIVATE MARKETS 2023 OFFSHORE SLP P 138 -138 -138 CAPITAL GAIN THRU WEST STREET PRIVATE MARKETS 2024 OFFSHORE LP P 289 289 289 CAPITAL GAIN SILVER POINT DISTRESSED OPP P 2669 2669 2669 8976720 154483 154483 154483 47093 0 160000 207093 X 4668 47942 47942 false false false false false false false true true NY true false false false false true N/A ERNST & YOUNG US LLP 2127733000 ONE MANHATTAN WEST NEW YORK NY 100018604 false false true false false false false false false false false false false false false false false false false false false false SUE ANN WEINBERG Church Street Station PO Box 3557 New York NY 100083557 TRUSTEE 1.0 15001 0 0 JEAN WEINBERG ROSE Church Street Station PO Box 3557 New York NY 100083557 TRUSTEE 1.0 52002 0 0 ELIZABETH WEINBERG SMITH Church Street Station PO Box 3557 New York NY 100083557 TRUSTEE 1.0 0 0 0 JOHN S WEINBERG 70 FIELD POINT CIRCLE GREENWICH CT 06830 TRUSTEE 1.0 0 0 0 GOLDMAN SACHS & CO LLC 200 West Street NEW YORK NY 10282 INVEST MANAGEMENT 282282 NONE NONE NONE 68511768 1344467 19036837 88893072 0 88893072 1333396 87559676 4377984 4377984 154483 154483 4223501 4223501 4223501 1282361 0 0 0 0 1282361 4223501 1035960 2022 2021 2020 0 0 0 1282361 1035960 246401 0 0 0 0 0 0 3977100 0 0 SUE ANN WEINBERG NONE X SEE LIST ATTACHED SEE ATTACHED New York NY 10001 NONE PC General Purpose 760900 SEE LIST ATTACHED SEE LIST ATTACHED NEW YORK NY 10001 NONE PC SEE ATTACHED 400532 1161432 14 34790 14 1652437 18 8976720 PASSTHROUGH INCOME - - WEST STREET CAPITAL PTS VIII 01 78731 - FARALLON CAPITAL 01 568893 - WSCP VII PARALLEL LP 01 2494 - WSCP VII PARALLEL B LP 01 40262 - WEST ST PRIVATE MARKETS 2023 01 445 - WEST STREET LOAN PARTNERS V 01 50539 - WEST ST PRIVATE MARKETS 2024 01 -1735 OFFSHORE DISTRIBUTION INCOME - VINTAGE V OFFSHORE 01 858 - ENERGY PRIVATE EQUITY MANAGERS II 01 2889 - KKR ACCESS II OFFSHORE 01 17169 - VINTAGE VIII OFFSHORE 01 35484 11459976 11459976 false false false false false false false false false false X X 1 SUE ANN WEINBERG CHURCH STREET STATION PO BOX 3557 NEW YORK NY 100083557 2541565 X X 1 785 SHS OF AUTOZONE INC 2541565 2024-12-19 ACCOUNTING FEES 22586 11293 11293 NONE SEE LONG POSITION III ATTACHED 17126158 17011800 SEE LONG POSITION I ATTACHED 16967050 21535368 SEE LONG POSITION II ATTACHED 4566138 30311447 0 0 FARALLON CAPITAL INST PTRS, LP 5991051 6564107 7079024 GLOBAL LONG SHORT PARTNERS 0 0 8300 GLOBAL LONG SHORT SPV II LTD 0 0 7779 GS VINTAGE FUND V OFFSHORE, LP 236600 232265 15773 VINTAGE VIII OFFSHORE FUND 1302681 1242002 2288279 KKR ACCESS II OFFSHORE FUND 909536 906670 1133923 GS ENERGY PRIVATE EQUITY 630736 555085 215606 WSCP VII PARALLEL LP 544809 459522 694441 WSCP VII PARALLEL B LP 27333 37669 56926 SILVERPOINT DISTRESSED OPP 165112 4838 340549 WEST STREET CAPITAL PTRS VIII 1915498 2052103 2450064 WSSSOF FUND I, LLC 797360 899952 1083817 WEST ST. GLOBAL GROWTH PTRS 1137500 1812500 1868114 WEST ST. PRIVATE MARKETS 2023 548352 636759 692960 WEST ST. LOAN PARTNERS V 556202 1237497 1215106 WEST ST. PRIVATE MARKETS 2024 0 643554 647505 HIG PRIVATE EQUITY OPP 0 65103 65360 HPS CORP CAPITAL SOLUTIONS 0 1000000 1087296 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 2522874 NYS FILING FEES 1500 1500 BANK CHARGES 223 223 PASSTHROUGH INCOME - - West Street Capital pts VIII 78731 78731 - Farallon Capital 568893 568893 - WSCP VII Parallel LP 2494 2494 - WSCP VII Parallel B LP 40262 40262 - West St Private Markets 2023 445 445 - West St Private Markets 2024 -1735 -1735 - West Street Loan Partners V 50539 50539 OFFSHORE DISTRIBUTION INCOME - KKR Access II Offshore 17169 17169 - Vintage VIII OFFSHORE 35484 35484 - Vintage V OFFSHORE 858 858 - Energy Private Equity Managers II 2889 2889 APPRECIATION OVER COST BASIS FOR STOCK 0 DONATED OUT OF THE FOUNDATION 372591 COST BASIS ADJUSTMENT 333 OTHER INCREASES FROM PASSTHROUGH 653 INVESTMENT MANAGEMENT FEES 282282 282282 EXCISE TAX PAID 15000 FOREIGN TAX PAID 12579 12579