MARY JEAN AND FRANK P SMEAL FOUNDATION C/O GOLDMAN SACHS & CO: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARY JEAN AND FRANK P SMEAL FOUNDATION C/O GOLDMAN SACHS & CO (EIN 13-3318167)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-12-16
- IRS object ID
- 202513509349100601
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Contractor Compensation Expln
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-16T06:47:34-06:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133318167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mary Jean and Frank P Smeal Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GOLDMAN SACHS AYCO - NTG | InCareOfNm |
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 5186405000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GOLDMAN SACHS AYCO PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Henry Smeal | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5186405000 | PhoneNum |
| Signature | 2025-11-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Christine DiIonna | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2025-11-20 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,062,581 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $92,078 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $872,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,276,645 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $872,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$10,359 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,359 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,188,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,188,100 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,694 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,694 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,585 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $27,585 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,841 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $8,100 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,100 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,000 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $183,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,343,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,226,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,705 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,081,574 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,110,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,007,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,007,616 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $486,278 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,493,956 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,492,685 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,127,324 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,066,976 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,562,280 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,724,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,568,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,062,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,724,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,568,548 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,724,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,568,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,724,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,568,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,724,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,705 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,568,548 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,568,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| GS #420-1 PUBLICLY TRADED SECURITIES | $1,000,404 | $262,281 | $738,123 | $738,123 | |
| GS #902-4 PUBLICLY TRADED SECURITIES | $22,806 | $22,770 | $36 | $36 | |
| GS VINTAGE FUND V OFFSHAORE | $10,322 | $3,031 | $7,291 | $7,291 | P |
| VINTAGE VII LP | $45,127 | $29,838 | $15,289 | $15,289 | P |
| VINTAGE VIII OFFSHORE SCSP | $52,750 | $26,642 | $26,108 | $26,108 | P |
| GS PRIVATE EQUITY PARTNERS X LP | $47,511 | $13,339 | $34,172 | $34,172 | P |
| DST OPPORTUNITIES ACCESS | $80,507 | $46,621 | $33,886 | $33,886 | P |
| K-1 VINTAGE VII AIV OFFSHORE SCSP | $1,297 | $1,297 | $1,297 | P | |
| K-1 SILVER POINT DOIP II ACCESS OFFSHORE LP | $312 | $312 | $312 | P | |
| EXCESS GAIN OF DST OPPORTUNITIES ACCESS | $15,609 | $15,609 | $15,609 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $872,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,034 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,034 | SubtotalAmt |
| Tax Based On Investment Income | $15,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,761 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,761 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,727 | OverpaymentAmt |
| Applied To ES Tax | $18,727 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS AYCO - NTG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | Cohoes | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HENRY F SMEAL | ||||||||
| C/O GOLDMAN SACHS AYCO PO Box 15201 | Albany | NY | 122125201 | TRUSTEE | 1.0 | $19,347 | $0 | $0 |
| MARY MARGARET SMEAL | ||||||||
| C/O GOLDMAN SACHS AYCO PO Box 15201 | Albany | NY | 122125201 | TRUSTEE | 1.0 | $19,347 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MGT | $70,842 |
| GOLDMAN SACHS AYCO | |||||
| PO BOX 15201 | ALBANY | NY | 122125201 | ACCOUNTING FEES | $55,170 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,132,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,877,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,112,805 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,123,212 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,123,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $286,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,836,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $941,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $941,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,034 | TotalTaxAmt |
| Distributable Before Adj | $926,784 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $926,784 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $926,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,226,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,226,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $926,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $517,305 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,226,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $517,305 | AppliedToYear1Amt |
| Applied To Current Year | $708,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $217,810 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Yale UNIVERSITY | |||||||
| PO BOX 2038 | New Haven | CT | 06521 | NONE | PC | General Charitable Purposes | $40,000 |
| LifeMoves | |||||||
| 181 CONSTITUTION DRIVE | MENLO PARK | CA | 94025 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| Peninsula Open Space Trust | |||||||
| 222 High Street | Palo Alto | CA | 94301 | NONE | PC | GENERAL CHARITABLE PURPOSES | $300,000 |
| Second Harvest Food Bank of Silicon Valley | |||||||
| 750 Curtner Avenue | San Jose | CA | 95125 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| Sierra Watch | |||||||
| 408 BROAD Street | Nevada City | CA | 95959 | NONE | PC | GENERAL CHARITABLE PURPOSES | $100,000 |
| Tufts University | |||||||
| 419 Boston Ave | Medford | MA | 02155 | NONE | PC | GENERAL CHARITABLE PURPOSES | $70,000 |
| Metropolitan Opera Association Inc | |||||||
| 30 LINCOLN CENTER | New York | NY | 10023 | NONE | PC | GENERAL CHARITABLE PURPOSES | $250,000 |
| Trustees of Dartmouth College | |||||||
| 7 LEBANON ST STE 302 | HANOVER | NH | 037552112 | NONE | PC | General Charitable Purposes | $50,000 |
| Penn State University | |||||||
| PO BOX 1345 | STATE COLLEGE | PA | 168041345 | NONE | PC | General Charitable Purposes | $50,000 |
| Natural Resources Defense Council Inc | |||||||
| 40 West 20th Street | New York | NY | 10011 | NONE | PC | General Charitable Purposes | $100,000 |
| The Wilderness Society | |||||||
| 1801 Pennsylvania Avenue NW Suite | Washington | DC | 20006 | NONE | PC | General Charitable Purposes | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,160,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,078 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $872,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PASSTHROUGH INCOME | 01 | $22,639 |
| PARTNERSHIP INCOME/LOSS | 01 | -$32,998 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,188,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,188,100 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $55,170 | Amt |
| Net Investment Income | $27,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,585 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | GOLDMAN SACHS CO LLC | ContractorPersonNm |
| Explanation | PROVIDE INVESTMENT MANAGEMENT SERVICES | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NEW JERSEY DOES NOT REQUIRE A FILING OF FORM 990-PF. NEW JERSEY REGISTRATION IS NOT REQUIRED WHEN THE FOUNDATION DOES NOT RECEIVE MORE THAN $10,000 IN GROSS CONTRIBUTIONS FROM OUTSIDE SOURCES. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $1,493,956 | EOYBookValueAmt |
| EOYFMV | $1,492,685 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CURRENCY HEDGED MSCI | $884,869 | $1,228,365 |
| ISHARES RUSSELL 3000 ETF | $206,088 | $1,234,074 |
| ISHARES TR MSCI EAFE ETF | $795,972 | $1,140,080 |
| SPDR S&P 500 ETF | $1,950,665 | $8,695,824 |
| GS VINTAGE FUND V OFFSHORE | $122,618 | $14,000 |
| GLOBAL LONG/SHORT PARTNERS | $28,526 | $9,331 |
| GS PEP X OFFSHORE HOLDINGS | $42,543 | $171,429 |
| BROAD ST RE CREDIT PARTNERS II | $6,268 | $4,191 |
| DST OPPORTUNITIES ACCESS | $0 | $222,825 |
| GS VINTAGE FUND VII LP | $289,639 | $388,940 |
| GS VINTAGE FUND VII AIV LP | $27,644 | $37,122 |
| WEST STREET CAP PARTNERS VII | $294,952 | $455,908 |
| WEST ST CAP PTRS PARALLEL VII | $57,521 | $88,910 |
| VINTAGE VIII OFFSHORE | $412,876 | $686,479 |
| WEST STREET CAP PARTNERS VIII | $621,706 | $741,023 |
| DST OPP IV ACCESS OFFSHORE | $104,301 | $65,996 |
| WEST ST GLOB GRORTH OFF FEEDER | $543,750 | $560,431 |
| TIGER GLOBAL CROSSOVER ACCESS | $500,000 | $626,622 |
| LGP EQUITY INVESTORS IX ACCESS | $134,773 | $144,755 |
| SILVER POINT DOIP II ACCESS | $42,265 | $45,975 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH INCOME | $22,639 | $22,639 |
| PARTNERSHIP INCOME/LOSS | -$32,998 | -$32,998 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $70,841 | Amt |
| Net Investment Income | $70,841 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES PAID | CategoryTxt |
| Amt | $11,000 | Amt |