2026-03-09T11:08:47-05:00 2025-11-30 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2024-12-01 721589761 GEISER SCHWEERS FAMILY FOUNDATION % THOMAS GEISER & DONNA SCHWEE GEIS 3104409208 307 N BRISTOL AVE LOS ANGELES CA 900492605 THOMAS GEISER PRESIDENT 9499551544 2026-03-05 true true Christine DiIonna P00999533 2127733000 2026-03-05 2024 2025-03-06 01:10:19Z X 1286890 X 0 X 4486 4486 40279 40279 205333 1079491 205333 250098 250098 0 12824 12824 296 296 10151 1151 100 100 23371 14271 100 700000 700000 723371 14271 700100 -473273 235827 0 37178 189929 189929 135737 56068 57333 795223 476559 585754 631163 422543 415964 59202 40131 37910 1658503 1185230 1286890 0 0 X 1658503 1185230 1658503 1185230 1658503 1185230 1658503 -473273 1185230 1185230 GS 70-4 PUBLICLY TRADED SECURITIES 15000 19040 -4040 -4040 GS 01-2 PUBLICLY TRADED SECURITIES 186285 141932 44353 44353 GS 71-2 PUBLICLY TRADED SECURITIES 340268 344498 -4230 -4230 GS 13-2 PUBLICLY TRADED SECURITIES 212483 145208 67275 67275 GS 10-8 PUBLICLY TRADED SECURITIES 325455 223480 101975 101975 205333 3278 3278 3278 5424 0 5424 2146 2146 false false false false false false false true true CA true false false false false true N/A THOMAS GEISER & DONNA SCHWEERS 3104409208 307 N BRISTOL AVENUE LOS ANGELES CA 90049 false false false false false false false false false false false false false false false false false false false false false THOMAS C GEISER 307 N BRISTOL AVE LOS ANGELES CA 900492605 PRESIDENT, SECRETARY, TREAS. 1.0 0 0 0 DONNA SCHWEERS 307 N BRISTOL AVE LOS ANGELES CA 900492605 CHAIR OF THE BOARD 1.0 0 0 0 KELSEY S GEISER 307 N BRISTOL AVE LOS ANGELES CA 900492605 DIRECTOR 1.0 0 0 0 NONE NONE 1496016 110120 0 1606136 0 1606136 24092 1582044 79102 79102 3278 3278 75824 75824 75824 700100 0 0 0 0 700100 75824 0 2022 2021 2020 0 248861 496675 167365 234316 1147217 700100 0 75824 624276 1771493 0 0 0 0 1771493 248861 496675 167365 234316 624276 NONE NONE X Saint Johns Health Center Foundation 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC GENERAL CHARITABLE PURPOSES 250000 Planned Parenthood Los Angeles 400 West 30th Street Los Angeles CA 90007 NONE PC GENERAL CHARITABLE PURPOSES 200000 UC Law San Francisco Foundation 200 Mcallister Street San Francisco CA 941024978 NONE PC GENERAL CHARITABLE PURPOSES 250000 700000 14 4486 14 40279 18 205333 250098 250098 false false false false false false false false false false NONE SEE ATTACHED 422543 415964 SEE ATTACHED 476559 585754 56068 57333 GS HIGH YIELD FUND CLASS P AT COST 40131 37910 STATE FILING FEES 100 100 INVESTMENT MANAGEMENT FEES 12824 12824 FOREIGN TAX PAID 1151 1151 EXCISE TAXES PAID 9000