2024-12-13T17:06:36-06:00 2024-07-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-08-01 137109402 Challenger Foundation % GOLDMAN SACHS PFO CHAL 2129028711 PO Box 7138 Garden City NY 11530 Cathy Minehan TRUSTEE 2129028711 2024-12-13 true true Christine DiIonna P00999533 2127733000 2023 2024-10-15 13:58:12Z X 33726464 X 0 X 61907 61907 608540 608540 487571 2348127 487571 10749 10749 1168767 1168767 0 20066 10033 0 10033 39193 39193 2590 2590 24329 9329 1250 1250 87428 61145 0 11283 165000 165000 252428 61145 0 176283 916339 1107622 1197179 1471369 1471369 1848251 2107344 2109537 2298903 5415424 13066877 4653691 5059454 4994205 12180632 9041404 12084476 22178656 23094995 33726464 0 0 X 22178656 23094995 22178656 23094995 22178656 23094995 22178656 916339 23094995 23094995 GS #616-4 PUBLICLY TRADED SECURITIES 870510 903377 -32867 -32867 GS #183-8 PUBLICLY TRADED SECURITIES 949708 708911 240797 240797 GS #022-2 PUBLICLY TRADED SECURITIES 299930 215731 84199 84199 GAINS THROUGH GS VINTAGE VIII OFFSHORE P 75477 29963 45514 45514 GAINS THROUGH VINTAGE REAL ESTATE PARTNERS II P 9942 2574 7368 7368 CAPITAL GAIN DIVIDENDS P 142560 CAPITAL GAIN DIVIDENDS P 142560 CAPITAL GAIN DIVIDENDS P 142560 CAPITAL GAIN DIVIDENDS P 142560 CAPITAL GAIN DIVIDENDS P 142560 487571 15396 15396 15396 21672 0 21672 X 0 6276 6276 false false false false false false false true true MA NY true false false false false true N/A GOLDMAN SACHS PFO 2129028711 200 WEST STREET new york NY 10282 false false false false false false false false false false false false false false false false false false false false false CATHY E MINEHAN PO Box 7138 Garden City NY 11530 TRUSTEE 1.0 0 0 0 ELIZABETH A CORRIGAN PO Box 7138 Garden City NY 11530 TRUSTEE 1.0 0 0 0 KAREN B TATE PO Box 7138 Garden City NY 11530 TRUSTEE 1.0 0 0 0 NONE NONE 26742762 1213221 3333838 31289821 0 31289821 469347 30820474 1541024 1541024 15396 15396 1525628 1525628 1525628 176283 0 0 0 0 176283 1525628 0 2021 2020 2019 0 1510235 748809 1934250 4193294 176283 0 176283 0 1349345 1349345 2843949 0 0 0 0 2843949 160890 748809 1934250 NONE NONE X The Episcopal Academy 1785 Bishop White Drive Newtown Square PA 190731300 NONE PC GENERAL 90000 Block Island Medical Center 6 Payne Road Block Island RI 02807 NONE PC General 10000 Bucks County Dragon Boat Association 1455 Wrightstown Road Upr Makefield PA 189402917 NONE PC General 15000 Travis Manion Foundation 164 E State Street Doylestown PA 189014313 NONE PC General 50000 165000 14 61907 14 608540 18 487571 MISCELLANEOUS INCOME 01 39 PASSTHROUGH INCOME 01 10710 1168767 1168767 false false false false false false false false false false ACCOUNTING FEES 20066 10033 10033 NONE SEE ATTACHED LIST 5059454 4994205 SEE ATTACHED LIST 5415424 13066877 2107344 2109537 GS PRIVATE EQUITY PARTNERS 16836 0 GS INTL INFRASTRUCTURE FUND 21478 0 GS LONG SHORT/INVESTMENT PTNRS 8460 0 GS VINTAGE VIII FUND 810023 1442286 PEM 2019 587872 944090 PEM 2020 585904 605984 VINTAGE RE II OFFSHORE 454401 481566 GS TACTICAL TILT OVERLAY FUND 542829 570973 GS LARGE CAP VALUE FUND CL P 0 0 GS MID CAP VALUE FUND CLASS P 0 0 GS SMALL/MID CAP GROWTH FUND 0 0 GS US EQUITY DIV & PREM FUND 0 0 ISHARES RUSSELL 2000 VALUE ETF 296163 377860 ISHARES U.S. HEALTHCARE ETF 99266 461172 MRKT VECTORS ETF TRUST VANECK 95578 378777 TECHNOLOGY SELECT INDEX 'SPDR' 0 0 GS GQG PARTNERS INTNL OPPS FU 1335808 1912250 ISHARES MSCI EAFE INTNL INDEX 1771044 2219211 STATE ST HEDGED INTNL DEV EQ 1770790 1986822 GS ENHANCED INCOME FD CLASS P 0 0 ISHARES RUSSELL 1000 GROWTH 644952 703485 NYS FILING FEES 1250 1250 Miscellaneous Income 39 39 Passthrough Income 10710 10710 INVESTMENT MANAGEMENT FEES 39193 39193 EXCISE TAXES PAID 15000 FOREIGN TAXES PAID 9329 9329