2024-07-12T00:42:45-05:00 2023-08-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2022-09-01 133797381 THE LOPATIN FAMILY FOUNDATION % THE LOPATIN FAMILY FOUNDATIO LOPA 2127733000 186 RIVERSIDE DRIVE Suite PH NEW YORK NY 10024 JONATHAN LOPATIN TRUSTEE 2124400800 2024-07-14 true JONATHAN LOPATIN 999009999 ROSALBA BLANDINO P01075908 2127733000 2024-07-14 3 2022 2023-04-26 12:10:37Z X 10450817 X 0 X 6795 6795 84149 84149 535631 4925895 535631 10693 12551 637268 639126 0 11200 5600 0 5600 70479 70479 1113 113 1000 82792 76192 0 6600 1696855 1696855 1779647 76192 0 1703455 -1142379 562934 156890 97328 97328 7063632 6678937 8035115 2502370 1795339 2318374 9722892 8571604 10450817 0 0 X 9722892 8571604 9722892 8571604 9722892 8571604 9722892 -1142379 8580513 8909 8571604 SALE OF MARKETABLE SECURITIES P 4352378 4387918 -35540 -35540 LOSS THROUGH LIBERTY HARBOR FD P 2346 -2346 -2346 GAINS THROUGH GS SOCIAL IMPACT FD LP P 490 490 490 GAIN THROUGH WELLINGTON NON US EQUITY P 526418 526418 526418 LTCG DIVIDENDS 46609 46609 46609 535631 7825 7825 7825 19009 0 19009 11184 11184 false false false false false false false true true NY true false false false false true NONE THE LOPATIN FAMILY FOUNDATION 2124400800 186 RIVERSIDE DRIVE PH NEW YORK NY 10024 false false false false false false false false false false false false false false false false false false false false false JONATHAN M LOPATIN 186 RIVERSIDE DRIVE NEW YORK NY 10024 TRUSTEE/PART-TIME 1.0 0 0 0 GOLDMAN SACHS & CO LTD 200 West Street NEW YORK NY 10282 MANAGEMENT SERVICE 70479 NONE NONE 8795193 296291 2333211 11424695 0 11424695 171370 11253325 562666 562666 7825 7825 554841 554841 554841 1703455 0 0 0 0 1703455 554841 0 2020 2019 2018 0 250265 729546 1244109 803802 1350638 4378360 1703455 0 554841 1148614 5526974 0 0 0 0 250265 5276709 729546 1244109 803802 1350638 1148614 JONATHAN M LOPATIN NONE X SEE LIST ATTACHED SEE LIST ATTACHED SEE LIST ATTACHED SEE LIST ATTACHED NY 10001 NONE PC GENERAL PURPOSE 1696855 1696855 14 6795 14 84149 18 535631 PASSTHROUGH INCOME : 01 - GOLDMAN SACHS SOCIAL IMPACT FUND, L.P 01 10264 - GOLDMAN SACHS SOCIAL IMPACT FUND, L.P. - UBTI 901101 -1858 01 OTHER INCOME 818 MISCELLANEOUS INCOME 1469 -1858 639126 637268 false false false false false false false false false false ERNST & YOUNG US LLP 11200 5600 5600 NONE SEE LONG POSITION I 394846 1600536 SEE LONG POSITION II 2258091 2199295 SEE LONG POSITION III 0 0 SEE LONG POISTION IV 1028000 1161267 SEE LONG POSITION V 2998000 3074017 GS LIBERTY HARBOR 2346 0 0 GS SOCIAL IMPACT FUND LP 550999 368623 437635 PE MANAGERS (IMPACT) OFFSHORE 588147 588147 958524 PE MANAGERS (IMPACT) 2018 740778 672267 748184 GS CLEAN ENERGY INCOME FUND 295130 0 0 IMPRINT THEMATIC OPP OFFSHORE 54747 166302 162731 WELLINGTON NON US EQUITY OFFSHORE LP 270000 0 0 PURCHASED ACCRUED INTEREST 223 0 0 GLOBAL LONG SHORT PTRS SPV 0 0 2985 GLOBAL LONG SHORT PARTNERS 0 0 8315 COST BASIS ADJUSTMENT - GS 3383 8909 NY FILING FEE 1000 1000 MISCELLANEOUS EXPENSES 113 113 PARTNERSHIP INCOME : - GS SOCIAL IMPACT FUND LP 10264 10264 - GS SOCIAL IMPACT FUND LP - UBTI -1858 OTHER INCOME 818 818 MISCELLANEOUS INCOME 1469 1469 INVESTMENT MANAGEMENT FEES 70479 70479