2024-11-15T09:08:07-06:00 2023-12-31 SHADE TREE ADVISORS LLC 19 Railroad Place Suite 301 SARATOGA SPRINGS NY 12866 990PF 2023-01-01 465316788 THE MEG AND BENNETT GOODMAN FAMILY FOUNDATION % SHADE TREE ADVISORS LLC MEGA 5182909460 19 Railroad PL SARATOGA SPRINGS NY 12866 BENNETT GOODMAN trustee 5182909460 2024-05-15 true true BRAD HUNT P02138204 5182909460 2023 2024-10-15 13:58:12Z X 72806772 X 17753169 422460 422460 544968 544726 13591657 22826961 13591657 1263591 613602 33575845 15172445 0 79480 31452 48027 51925 51925 216462 12393 47481 47481 170 170 1197398 1197060 338 1592916 1340311 48535 2488930 2488930 4081846 1340311 2537465 29493999 13832134 2787211 510968 510968 24827026 43110031 51885031 13064059 13523375 20381127 16751 29646 29646 40695047 57174020 72806772 427855 149681 427855 149681 X 40267192 57024339 40267192 57024339 40695047 57174020 40267192 29493999 114536 69875727 12851388 57024339 JPM 1005-PUBLICLLY TRADED SECURITIES - LT - D 2023-12-31 17907401 5061764 12845637 12845637 JPM 1005-PUBLICLLY TRADED SECURITIES - LT - E 2023-12-31 1000000 935000 65000 65000 JPM 9009-PUBLICLLY TRADED SECURITIES - ST - A 2023-12-31 1087191 1252811 -148872 -165620 JPM 9009-PUBLICLLY TRADED SECURITIES - LT - D 2023-12-31 1077462 873491 203971 203971 JPM 9009-PUBLICLLY TRADED SECURITIES - LT - E 2023-12-31 21 21 21 JPM 5007-PUBLICLLY TRADED SECURITIES - ST - A 2023-12-31 64242 78358 -14116 -14116 JPM 5007-PUBLICLLY TRADED SECURITIES - LT - D 2023-12-31 1254348 1049773 204667 204575 IRON PARK CAPITAL INVESTORS LP - LOSS ON DISPOSAL 2023-12-31 947 -947 -947 GSO CREDIT ALPHA FUND AIV-2 LP - DIST IN EXCESS OF BASIS 2023-12-31 9910 9910 9910 CAPITAL GAIN DIVIDENDS P 12534 CAPITAL GAIN DIVIDENDS P 12534 CAPITAL GAIN DIVIDENDS P 12534 CAPITAL GAIN DIVIDENDS P 12534 CAPITAL GAIN DIVIDENDS P 12534 CAPITAL GAIN DIVIDENDS P 12534 CAPITAL GAIN DIVIDENDS P 12534 CAPITAL GAIN DIVIDENDS P 12534 CAPITAL GAIN DIVIDENDS P 12534 13591657 192267 192267 192267 243821 0 50000 293821 X 930 100624 100624 false false false false false true true false true true NY true false false false false true SHADE TREE ADVISORS LLC 5182909460 19 RAILROAD PL 301 SARATOGA SPRINGS NY 12866 false false false false true false false false false false false false false false false false false false false false false false Bennett J Goodman 19 Railroad PL SARATOGA SPRINGS NY 12866 Trustee - Less than 1 hour 0 0 0 0 Margaret Louise Ehrich Goodman 19 Railroad PL SARATOGA SPRINGS NY 12866 Trustee - Less than 1 hour 0 0 0 0 Hunter Creek Advisors 19 railroad Pl Ste 301 SARATOGA SPRINGS NY 12866 0 637449 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 36399455 2934424 18260762 57594641 0 57594641 863920 56730721 2836536 2836536 192267 192267 2644269 2644269 2644269 2537465 0 0 0 0 2537465 2644269 1596452 2021 2020 2019 0 0 2537465 1596452 941013 0 0 0 0 1703256 0 0 BENNETT J AND MARGARET GOODMAN NA X See Attached List C/O SHADE TREE 19 Railroad Place 301 SARATOGA SPRINGS NY 12866 none PC General Charitable Purposes 2488930 2488930 14 422460 14 544968 901101 259313 01 1004278 18 13591657 259313 15563363 15822676 false false false false false false false false false false X X 1 Bennett J and Margaret Goodman C/O SHADE TREE 19 Railroad Place Saratoga Springs NY 12866 17752999 X X 2 Bennett J and Margaret Goodman C/O SHADE TREE 19 Railroad Place Saratoga Springs NY 12866 170 X 1 Publicly Traded Securities 17752999 NONE FROM PASS THROUGH JP MORGAN 1005 33954541 38952568 JP MORGAN 5007 3575992 4664861 JP MORGAN 9009 5579498 8267602 K-1 INVESTMENTS AT COST 11467199 18129891 GSO CAP SOL OVERSEAS FEEDER FD AT COST 247441 276127 GSO DIAMOND PORT FEEDER FD LP AT COST 449505 317092 GSO EURO SENIOR DEBT FEEDER FD AT COST 150585 282513 GSO EURO SR DEBT FEEDER FD II AT COST 592954 607314 PARABELLUM PRTNRS II OFFSHORE AT COST 615691 768190 DIVIDEND RECEIVABLE 16751 29646 29646 APPRECIATION OVER DONOR'S BASIS 12843239 COST BASIS ADJUSTMENT 8149 INVESTMENT MANAGEMENT FEES 736251 736251 NONDEDUCTIBLE EXPENSES K-1S 4720 4720 OTHER PORTFOLIO DEDUCTIONS K-1 454629 454629 ADR FEES 1460 1460 CHARITABLE CONTRIBUTIONS K-1S 338 338 INCOME FROM PARTNERSHIPS 726405 726405 Income From Offshore Investments 145396 145396 Tax Exempt Income 390676 0 Less: Income allocated to UBTI 0 -259313 From Investment Accounts 1114 1114 COST BASIS ADJUSTMENT 114536 CONTRIBUTION PAYABLE 427855 149681 OTHER PROFESSIONAL FEES 79480 31452 48027 FEDERAL TAX PAID 200000 FOREIGN TAX PAID 12393 12393 STATE TAX PAID 4069