2025-11-13T08:01:30-05:00 2024-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2024-01-01 931733745 SMALL LAKE FOUNDATION SMAL 3026884350 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 DAVID C WINTERMEYER TREASURER 3026884350 2025-11-13 true true JULIA A CLOUD P01247032 3124869815 2025-11-13 2024 2025-03-06 01:10:19Z X 32063700 X 621392 621392 527628 4998383 527628 0 735 735 1149755 1149755 0 0 0 0 0 2175 0 0 2175 199725 140225 59500 0 21186 5186 0 0 0 0 0 0 0 48618 5196 43422 271704 150607 0 105097 615705 615705 887409 150607 0 720802 262346 999148 0 159299 240651 240651 0 0 0 14299344 15280435 26775436 4528641 3281850 3295585 2692000 3259424 1752028 21679284 22062360 32063700 0 X 21679284 22062360 21679284 22062360 21679284 22062360 21679284 262346 120730 22062360 0 22062360 1. GOLDMAN SACHS & CO 2024-01-01 2024-12-31 1112914 934813 178101 178101 1. GOLDMAN SACHS & CO 2024-01-01 2024-12-31 852380 823658 28722 28722 1. GOLDMAN SACHS & CO 2023-01-01 2024-12-31 2957259 2712281 244978 244978 1. GOLDMAN SACHS & CO 2024-01-01 2024-12-31 69308 1 69307 69307 1. GOLDMAN SACHS & CO 2023-01-01 2024-12-31 5881 1 5880 5880 1. GOLDMAN SACHS & CO 2023-01-01 2024-12-31 641 1 640 640 527628 13888 0 13888 0 13888 8012 0 11000 19012 X 0 5124 5124 0 false false false false false false false true true IN true false true false true true THE GOLDMAN SACHS TRUST COMPANY NA 3026884350 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 false false false false false false false false false false false false false false false true false 0 true false false false false GINAT W MIROWSKI 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 PRESIDENT 1 0 DORIS F GREENBLATT 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 HEAD OF EDUCATION 1 0 DAVID C WINTERMEYER 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 SECRETARY & TREASURER 1 0 NONE 0 NONE 0 30680459 395550 0 31076009 0 0 31076009 466140 30609869 1530493 1530493 13888 13888 1516605 0 1516605 0 1516605 720802 0 0 0 0 720802 1516605 615705 0 0 0 0 0 0 0 720802 615705 0 0 105097 0 0 0 0 0 0 0 0 1411508 0 0 0 0 0 0 0 0 NONE NONE X GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 122125203 NONE PC PROGRAM SUPPORT 615705 615705 14 621392 18 527628 PARTNERSHIP INCOME 1 735 1149755 1149755 false false false false false false false false false false 2405 FOUNDATION 80 LYMAN RD CHESTNUT HILL MA 02467 2023-07-07 14038981 THE GRANT SHALL BE SOLELY USED FOR THE PURPOSES SET FORTH IN THE PARAGRAPH 1 OF THE GRANT AGREEMENT. TO THE KNOWLEDGE OF THE GRANTOR, NO PORTION OF THE GRANT FUNDS HAVE BEEN USED FOR OTHER THAN THE INT 5/9/2024 2024-05-09 NO INDEPENDENT VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S REPORT 91282CCY5 U.S. TREASURY NOTE 1 9128286T2 U.S. TREASURY NOTE 2 141226 142394 912828ZQ6 U.S. TREASURY NOTE 0 269527 272644 91282CCV1 U.S. TREASURY NOTE 1 91282CGJ4 U.S. TREASURY NOTE 3 91282CDQ1 U.S. TREASURY NOTE 1 9128285Z9 U.S. TREASURY NOTE 2 912828V80 U.S. TREASURY NOTE 2 91282CDF5 U.S. TREASURY NOTE 1 52424 51177 91282CCB5 U.S. TREASURY NOTE 1 88579YBG5 3M COMPANY MTN 3.375 83642 85906 038222105 APPLIED MATERIALS IN 912828Z94 U.S. TREASURY NOTE 1 76276 73405 06051GKE8 BANK OF AMERICA CORP 6174468V4 MORGAN STANLEY HYBRI 48688 50178 91282CFF3 U.S. TREASURY NOTE 2 195517 192009 46647PCP9 JPMORGAN CHASE & CO. 49592 51305 24422EWD7 JOHN DEERE CAPITAL C 67550 68271 95000U2X0 WELLS FARGO & COMPAN 67038 67792 00287YCY3 ABBVIE INC 4.55% 03/ 62633 63908 857477BX0 STATE STREET CORPORA 64573 65095 84756NAH2 SPECTRA ENERGY PARTN 25124 25568 172967ND9 CITIGROUP INC. 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INTERNATIONAL 33382 33826 8426EPAF5 SOUTHERN CO GAS CAPI 29846 31422 62954HAZ1 NXP B.V. 3.875% 06/1 31234 31601 00914AAB8 SRS CCD 26745899 MTN 44746 45432 22822VAC5 CROWN CASTLE INTERNA 29643 18970 34959JAG3 FORTIVE CORPORATION 44747 45011 023135AP1 AMAZON.COM, INC. 4.8 40553 41039 785592AS5 SABINE PASS LIQUEFAC 40457 41688 24703TAE6 DELL INT LLC / EMC C 74251VAR3 PRINCIPAL FINANCIAL 39068 39242 26442UAH7 DUKE ENERGY PROGRESS 37808 38308 071813CL1 BAXTER INTERNATIONAL 16747 17109 68389XBU8 ORACLE CORPORATION 2 35086 35789 26884ABF9 ERP OPERATING LP 2.8 34597 35025 87612EBH8 TARGET CORPORATION 3 33090 33458 641423CC0 NEVADA POWER CO 3.7% 33430 33608 08576PAH4 BERRY GLOBAL INC 1.5 126650DM9 CVS HEALTH CORPORATI 87165BAG8 SYNCHRONY FINANCIAL 29691 30473 458140BR0 INTEL CORPORATION 3. 28815 28430 87264ABW4 T-MOBILE USA, INC. 3 27504 28368 278642AV5 EBAY INC. 3.6% 06/05 14040HCH6 CAPITAL ONE FINANCIA 28426 29383 9128285F3_1 U.S. TREASURY NOTE 61747YEC5 MORGAN STANLEY HYBRI 24974 25846 548661DX2 LOWE'S COMPANIES INC 24795 25102 20030NBM2 COMCAST CORPORATION 22632 23278 444859BT8 HUMANA INC. 3.7% 03/ 23356 23859 071813CP2 BAXTER INTERNATIONAL 23862 24385 46647PCB0 JPMORGAN CHASE & CO. 24327 25035 458140BH2 INTEL CORPORATION 2. 22883 22900 91282CDP3 U.S. TREASURY NOTE 1 29379VBT9 ENTERPRISE PRODUCTS 22142 22649 11134LAH2 BROADCOM CORPORATION 21324 22051 780082AD5 ROYAL BANK OF CANADA 20888 21389 06417XAB7 BANK OF NOVA SCOTIA 37045XDV5 GENERAL MOTORS FINL 17729 18543 571748BG6 MARSH & MCLENNAN COM 17798 17916 37045XBQ8 GENERAL MOTORS FINAN 16463 16921 06368EDC3 BANK OF MONTREAL HYB 15907 16398 884903BV6 THOMSON REUTERS CORP 14660 14792 720186AL9 PIEDMONT NATURAL GAS 718172CU1 PHILIP MORRIS INTL I 9954 10100 65339KBY5 NEXTERA ENERGY CAPIT 91282CCS8 U.S. TREASURY NOTE 1 188093 184668 912828R69 U.S. TREASURY NOTE 1 156790 155592 91282CGJ45 U.S. TREASURY NOTE 61139 62332 038222105A APPLIED MATERIALS I 66936 67919 06417YB32 BANK OF NOVA SCOTIA 20983 21126 912810PT9 U.S. TREASURY BOND 4 258844 254061 464287614 ISHARES RUSSELL 1000 3677102 10206557 464287622 ISHARES RUSSELL 1000 5859730 8971955 4.609E+107 INVESCO QQQ TRUST E 09253F804 ISHARES RUSSELL 2000 964008 1289964 38147N228 GS GQG PARTNERS INTE 1626587 1660443 09253F861 ISHARES MSCI EAFE ET G1151C101 ACCENTURE PLC CMN CL 33892 37290 00724F101 ADOBE INC CMN 29108 24457 02079K305 ALPHABET INC. CMN C 51882 54140 23135106 AMAZON.COM INC CMN 31143 36419 37833100 APPLE INC. CMN 48624 56094 38222105 APPLIED MATERIALS INC 27483 18865 03831W108 APPLOVIN CORPORATION 9519 39831 9EQ7OJKK5 ATLASSIAN CORP CMN 34749 32856 11135F101 BROADCOM INC. CMN 24729 34776 127387108 CADENCE DESIGN SYSTE 30933 29445 18915M107 CLOUDFLARE, INC. CMN 20395 27458 22788C105 CROWDSTRIKE HOLDINGS 33416 31821 23804L103 DATADOG, INC. CMN CL 30077 36866 24703L103 DELL TECHNOLOGIES IN 22780 17977 N14506104 ELASTIC N.V. CMN 25825 23779 4609E103 INVESCO QQQ TRUST ETF 1702073 3153778 573874104 MARVELL TECHNOLOGY, 32708 49703 30303M102 META PLATFORMS INC-C 46763 54452 595112103 MICRON TECHNOLOGY, I 40795 24271 594918104 MICROSOFT CORPORATIO 55492 52266 60937P106 MONGODB, INC. CMN 27117 26540 67066G104 NVIDIA CORPORATION C 38709 40287 79466L302 SALESFORCE INC CMN 29866 40837 833445109 SNOWFLAKE INC. CMN C 27129 33970 78467Y107 SPDR S&P MIDCAP 400 649333 625969 871607107 SYNOPSYS, INC. CMN 20700 16502 98980G102 ZSCALER, INC. CMN 27767 25865 80-0699417-P U.S. REAL PROPERT 9AI06XT43 GOLDMAN SACHS PRIVAT 99-2459062 WEST STREET CAPITAL AT COST 42000 42000 80-0699417P U.S. REAL PROPERTY AT COST 1600000 313784 13-4019460X GOLDMAN SACHS PRIV AT COST 1092000 871842 92-3241797X GOLDMAN SACHS PRIV AT COST 525424 524402 LEGAL FEES 2175 2175 OTHER EXPENSES 43422 0 43422 PARTNERSHIP EXP U.S. REAL PROP 913 913 0 PARTNERSHIP EXP WEST STREET CA 4283 4283 0 PARTNERSHIP INCOME U.S. REAL PROPERTY 8 8 PARTNERSHIP INCOME WEST STREET CAPITAL 727 727 COST BASIS ADJUSTMENT 120730 FID FEES GS # XX948-0 32500 32500 INV MGMT FEES GS # XX967-0 11557 11557 INV MGMT FEES GS # XX974-6 126828 126828 INV MGMT FEES GS # XX698-9 1840 1840 CONTRACTOR FEES 27000 27000 FOREIGN TAX PAID 5186 5186 0 FEDERAL TAX PAID - PY EXT 14000 0 0 ESTIMATED TAXES PAID 2000 0 0