2025-11-25T07:29:09-05:00 2025-06-30 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2024-07-01 453843458 Terrance And Bette Noble Foundation % GS WEALTH SERVICES - NTG TERR 5186405000 c/o GS Wealth Services PO Box 15201 Albany NY 122125201 TERRANCE NOBLE Trustee 9528901941 2025-11-17 true true Christine DiIonna P00999533 2127733000 2025-11-17 2024 2025-03-06 01:10:19Z X X 15514522 X 435315 17895 17895 356938 356938 607152 2752746 607152 129257 129257 1546557 1111242 0 18767 9383 0 9384 54388 54388 10169 10169 20636 5636 103960 79576 0 9384 961600 961600 1065560 79576 0 970984 480997 1031666 0 374725 361178 361178 645398 862075 861859 2391429 2235692 3151820 3670153 4161925 4163529 5350893 5114754 6976136 12432598 12735624 15514522 0 0 X 12432598 12735624 12432598 12735624 12432598 12735624 12432598 480997 12913595 177971 12735624 GS #84-8 PUBLICLY TRADED SECURITIES 373500 304012 69488 69488 GS #085-5 PUBLICLY TRADED SECURITIES 208050 27344 180706 180706 GS #57-7 PUBLICLY TRADED SECURITIES 403647 409594 -5947 -5947 GS #289-9 PUBLICLY TRADED SECURITIES 545350 481710 63640 63640 GS #291-5 PUBLICLY TRADED SECURITIES 406739 282961 123778 123778 GS #293-1 PUBLICLY TRADED SECURITIE 662550 513893 148657 148657 VINTAGE VIII OFFSHORE SCSP P 39033 18796 20237 20237 CO-INVESTMENT PARTNERS II OFFSHORE SCSP P 42247 11925 30322 30322 SANDBROOK CLIMATE INFRASTRUCTURE P 54570 38199 16371 16371 K-1 CADRE ACCESS OFFSHORE LP P 4651 -4651 -4651 K-1 WEST STREET CAPITAL PARTNERS VII PARALLEL LP P 34625 -34625 -34625 K-1 WEST STREET CAPITAL PARTNERS VIII P 17884 -17884 -17884 K-1 SLR HEALTHCARE (BDC) ACCESS LP P 638 638 638 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 CAPITAL GAIN DIVIDENDS P 16422 607152 14340 14340 14340 18227 0 18227 X 0 3887 3887 false false false false false false false true true FL true false false false false true N/A GS WEALTH SERVICES - 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 Terrance O Noble c/o GS Wealth Services PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 Bette A Noble c/o GS Wealth Services PO Box 15201 Albany NY 122125201 Trustee 1.0 0 0 0 GOLDMAN SACHS & CO LLC 71 S Wacker Drive Suite 1200 CHICAGO IL 60606 INVESTMENT MGT 54388 NONE NONE 11357968 368805 3536504 15263277 0 15263277 228949 15034328 751716 751716 14340 14340 737376 737376 737376 970984 0 0 0 0 970984 737376 0 2022 2021 2020 0 1013924 220667 1234591 970984 0 737376 233608 1468199 0 0 0 0 1013924 454275 220667 233608 TERRANCE AND BETTE NOBLE NONE X SEE ATTACHED c/o Goldman Sachs Wealth Services P ALBANY NY 12212 NONE PC GENERAL CHARITABLE PURPOSES 961600 961600 14 17895 14 356938 18 607152 PARTNERSHIP INCOME 01 66822 PASSTHROUGH INCOME 01 62435 1111242 1111242 false false false false false false false false false false X X 1 Terrance Noble c/o GS WEALTH SERVICES PO Box 15201 Albany NY 122125201 230000 X 2 Terrance Noble c/o GS WEALTH SERVICES PO Box 15201 New York NY 122125201 205315 X X 2 80 SHS of ARISTA NETWORKS, INC 9098 2024-12-17 2 12 SHS OF BROADCOM INC 2858 2024-12-17 2 5 SHS OF EVERCORE INC 1462 2024-12-17 2 2 SHS OF GE VERNOVA LLC 657 2024-12-17 2 1,424 SHS OF NVIDIA CORPORATION 184016 2024-12-17 2 30 SHS OF ROYAL CARIBBEAN GROUP 7224 2024-12-17 ACCOUNTING FEES 18767 9383 9384 NONE GOLDMAN SACHS CO LLC PROVIDES INVESTMENT MANAGEMENT SERVICES SEE ATTACHED LIST 4161925 4163529 SEE ATTACHED LIST 2235692 3151820 862075 861859 US REAL PROP INC FD 85-5 AT COST 86784 71894 WEST ST CAP PTNRS VII PAR AT COST 120595 199008 WEST ST CAP PTNRS VII PAR B AT COST 30678 50625 BROAD STREET RE GS 85-5 AT COST 76409 64719 CADRE ACCESS AT COST 208476 96912 CO-INVESTMENT PARTNERS II AT COST 251647 409362 VINTAGE VIII AT COST 270016 459420 BYDC AT COST 93405 159646 K1 WEST ST CAP PTNRS VIII AT COST 421883 515459 PMMC II AT COST 455000 350512 ARES ACCESS OFFSHORE AT COST 15185 117601 SLR HEALTHCARE AT COST 82556 80426 VINTAGE IX A OFFSHORE AT COST 181506 253868 SANDBROOK CLIMATE INFRASTRUCT AT COST 242832 228856 GS REAL EST. INCOME TRUST INC AT COST 255855 454487 ISHARES MSCI EAFE ETF AT COST 328053 386612 VANGUARD FTSE DEV MKTS ETF 277731 395364 VANGUARD FTSE EM MKTS ETF 63334 92490 ISHARES RUSSELL 2000 ETF 250255 468049 GS HIGH YIELD FL RATE FUND 656639 710318 ISHARES S&P 500 INDEX FUND 343156 994776 GS STRATEGIC FACTOR ALL FUND 402759 415732 APPRECIATION OVER DONOR'S COST BASIS 0 FOR STOCK DONATED TO THE FOUNDATION 177971 PARTNERSHIP INCOME 66822 66822 PASSTHROUGH INCOME 62435 62435 INVESTMENT MANAGEMENT FEES 54388 54388 EXCISE TAXES PAID 15000 FOREIGN TAXES PAID 5636 5636