2026-05-12T14:26:14-04:00 2025-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2025-01-01 820827806 Sue J Gross Foundation % GOLDMAN SACHS AYCO SUEJ 5186405000 133 Monte Carlo Drive Laguna Beach CA 926511011 SUE GROSS TRUSTEE 5186405000 2026-05-05 true Christine DiIonna P00999533 2127733000 2026-05-05 2025 2025-03-06 01:10:19Z X 124452240 X 0 X 144360 144360 3213981 3213981 4073391 24911172 4073391 187301 115991 7619033 7547723 0 90500 45250 0 45250 292463 292463 97122 97122 126483 26483 1500 1500 608068 461318 0 46750 5697500 5697500 6305568 461318 0 5744250 1313465 7086405 0 1281121 2564796 2564796 25779878 26953663 26653186 6460592 4848606 6168403 24370238 24536418 24513111 41389523 41693334 64552744 2000 0 0 99283352 100596817 124452240 0 0 X 99283352 100596817 99283352 100596817 99283352 100596817 99283352 1313465 100596817 100596817 PUBLICLY TRADED SECURITIES - GS 1725 1620402 1612015 8387 8387 PUBLICLY TRADED SECURITIES - GS 9949 1404918 1021735 383183 383183 PUBLICLY TRADED SECURITIES - GS 7715 7653311 7519140 134171 134171 PUBLICLY TRADED SECURITIES - GS 4186 1728789 1261097 467692 467692 PUBLICLY TRADED SECURITIES - GS 3629 12385879 9423794 2962085 2962085 4073391 98501 98501 98501 120527 0 120527 X 0 22026 22026 false false false false false false false true true CA true false false false true true N/A GOLDMAN SACHS AYCO 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 SUE J GROSS 133 Monte Carlo Drive Laguna Beach CA 926511011 TRUSTEE 1.0 0 0 0 Goldman Sachs & Co LLC 100 Coliseum Drive COHOES NY 12047 INVEST MANAGEMENT 279804 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 AUDIT & ACCOUNTING 90500 NONE NONE NONE 118671987 3560270 2630 122234887 0 122234887 1833523 120401364 6020068 6020068 98501 98501 5921567 5921567 5921567 5744250 0 0 0 0 5744250 5921567 5556357 2023 2022 2021 0 0 5744250 5556357 187893 0 0 0 0 5733674 0 0 SUE J GROSS NONE X SEE ATTACHED GOLDMAN SACHS AYCO PO BOX 15201 ALBANY NY 122125201 NONE PC GENERAL CHARITABLE PURPOSES 5697500 5697500 14 144360 14 3213981 14 115991 18 4073391 EXCISE TAX REFUND 01 71310 7619033 7619033 false false false false false false false false false false ACCOUNTING FEES 90500 45250 45250 NONE Goldman Sachs Co LLC PROVIDE INVESTMENT MANAGEMENT SERVICES WRIGHT FORD YOUNG CO PROVIDES AUDIT AND ACCOUNTING SERVICES SEE ATTACHED 24536418 24513111 SEE ATTACHED 4848606 6168403 26953663 26653186 SEE ATTACHED 41693334 64552744 MISCELLANEOUS RECEIVABLES 2000 0 0 STATE FILING FEES 1500 1500 MISCELLANEOUS INVESTMENT INCOME 5254 5254 BOND ACCRETION 110737 110737 Excise Tax Refund 71310 INVESTMENT MANAGEMENT FEES 292463 292463 EXCISE TAXES PAID 100000 FOREIGN TAXES PAID 26483 26483