2024-05-07T17:11:38-07:00 2023-12-31 320285866 MARK R OLHOEFT CPA 31103 RANCHO VIEJO RD D-2187 SAN JUAN CAPISTRANO CA 92675 990PF 2023-01-01 943347336 Fitzpatrick Family Foundation FITZ 6503731030 2801 B Street 191 San Diego CA 92102 Michael J Fitzpatrick Secretary/Treasurer 2024-05-07 true Michael J Fitzpatrick 999009999 true Mark R Olhoeft CPA P00128288 9494890136 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6457584 X X 2805 2805 205324 205324 72612 528550 73035 280741 281164 160000 32000 128000 2758 2758 9243 -2997 12240 4072 1756 2316 176073 30759 145314 300000 300000 476073 30759 445314 -195332 250405 84287 140182 140182 1537025 1590029 1469066 2296639 2130641 3232128 524787 553145 487710 1236079 1113339 1128498 5678817 5527336 6457584 0 X 5678817 5527336 5678817 5527336 5678817 5527336 5678817 -195332 43851 5527336 5527336 15.094 GS EMERGING MARKETS EQUITY FUND CLASS P P 2022-12-20 2023-06-29 323 307 16 16 8038.278 GS TACTICAL TILT OVERLAY FUND CLASS P P 2015-04-06 2023-09-12 84000 84156 -156 -156 1052 ISHARES TRUST-ISHARES CURRENCY* HEDGED MSCI EAFE ETF P 2015-04-02 2023-09-12 32038 29592 2446 2446 1626.194 GS REAL ESTATE SECURITIES FUND CLASS P P 2007-12-13 2023-09-12 18490 26068 -7578 -7578 521.574 GS EMERGING MARKETS EQUITY FUND CLASS P P 2010-04-21 2023-09-12 11000 8520 2480 2480 799.657 GS EMERGING MARKETS EQUITY FUND CLASS P P 2010-04-21 2023-06-29 17105 13063 4042 4042 2554.155 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2011-07-14 2023-09-12 33817 27003 6814 6814 127.675 GS EMERGING MARKETS EQUITY FUND CLASS P P 2013-05-21 2023-06-29 2731 2128 603 603 1414.818 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2013-05-21 2023-06-29 18591 15000 3591 3591 52.426 GS REAL ESTATE SECURITIES FUND CLASS P P 2013-09-27 2023-09-12 596 837 -241 -241 3268.935 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2013-12-10 2023-06-29 42954 35637 7317 7317 71.903 GS REAL ESTATE SECURITIES FUND CLASS P P 2014-01-31 2023-09-12 818 1192 -374 -374 39.341 GS EMERGING MARKETS EQUITY FUND CLASS P P 2014-12-09 2023-06-29 842 654 188 188 13.821 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2015-12-23 2023-09-12 183 146 37 37 730.836 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2015-12-23 2023-06-29 9603 7741 1862 1862 1346.672 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2016-12-22 2023-06-29 17695 14318 3377 3377 627.119 GS REAL ESTATE SECURITIES FUND CLASS P P 2017-12-11 2023-09-12 7130 9940 -2810 -2810 84.979 GS REAL ESTATE SECURITIES FUND CLASS P P 2017-12-11 2023-09-12 966 1347 -381 -381 743.374 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2017-12-22 2023-06-29 9768 10073 -305 -305 863.072 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2018-12-21 2023-06-29 11341 9459 1882 1882 1014.122 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2019-12-20 2023-06-29 13326 13113 213 213 435.523 GS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P P 2020-12-18 2023-06-29 5723 5949 -226 -226 2033.195 GS SMALL CAP EQUITY INSIGHTS FUND CLASS P P 2021-12-14 2023-09-12 49000 54246 -5246 -5246 1683.383 GS LARGE CAP VALUE INSIGHTS FUND CLASS P P 2021-12-14 2023-09-12 37287 38785 -1498 -1498 1890.634 GS LARGE CAP VALUE INSIGHTS FUND CLASS P P 2021-12-14 2023-09-12 41878 43560 -1682 -1682 128.015 GS LARGE CAP VALUE INSIGHTS FUND CLASS P P 2021-12-29 2023-09-12 2836 3104 -268 -268 Long Term Capital Gain Distrib #04523 P 2000-01-01 2023-12-31 58509 58509 58509 Wash Sale 423 73035 3481 3481 3481 3700 3700 X 219 219 false false false false false false false true true CA true false false false false true www.fitzpatrickfoundation.org Noelle Ojeda 6503731030 2801 B Street San Diego CA 921022208 false false false false false false false false false false false false false false false false false false false false false false Michael J Fitzpatrick 2801 B Street 191 San Diego CA 921022208 Secretary Treas 30.00 160000 Victoria Fitzpatrick 2801 B Street 191 San Diego CA 921022208 President 10.00 0 NONE NONE 6212584 62886 0 6275470 0 6275470 94132 6181338 309067 309067 3481 3481 305586 305586 305586 445314 445314 305586 164876 148228 170408 119039 204902 807453 445314 0 305586 139728 947181 0 164876 782305 148228 170408 119039 204902 139728 X Noelle Ojeda 2801 B Street 191 San Diego CA 921022208 6503731030 The Fitzpatrick Foundation regrets to announce that it can no longer accept letters of inquiry or new grant proposal requests. The Foundation will continue to fulfill all current grant commitments. We wish you the best in this difficult time. Hillsborough Schools Fdtn 300 El Cerrrito Avenue Hillsborough CA CA 94010 Not Applicable PC To support current projects 20000 Duke University 011 Allen Building Durham NC 27708 Not Applicable Public Program Support 30000 Desert Community Foundation 75-105 Merle Street Suite 300 Palm Desert CA 92211 Not Applicable PC Program Support 10000 SOF Support 1655 Fort Myer Drive Ste 700 Arlington VA 22209 Not Applicable PC Program Support 80000 Chopra Foundation PO Box 1334 La Jolla CA 92038 Not Applicable PC Never Alone Initiative 40000 Tunnel to Towers 2361 Hylan Blvd Staten Island NY 10306 Not Applicable PC Program Support 40000 Junior Achievement of San Diego Cou 4756 Mission George Pl San Diego CA 92120 Not Applicable PC Program Support 40000 Heroes and Horses PO Box 1067 Manhatten MT 59741 Not Applicable PC Program Support 10000 Humble Design Inc 1944 Commercial St San Diego CA 92113 Not Applicable PC Program Support 30000 300000 14 2805 14 205324 72612 208129 72612 280741 false false false false false false false false false false Accounting Fees 2758 0 0 2758 GS High Yield Fund 553145 487710 GS Structured Large Cap Growth Fd 794326 1115626 GS Structured Large Cap Value Fd 761610 1195261 GS Structured International Equity Fd 293368 427941 GS Emerging Markets Fd 83429 113335 GS Structured Small Cap Equity 197908 379965 1590029 1469066 GS Real Estate Fund FMV 114564 100470 GS Int'l Real Estate Securities Fd FMV 127228 105361 iShares Currency Hedged MSCI EAFE FMV 358591 407676 GS Tactical Tilt Overlay Fund FMV 512956 514991 ADP Payroll Fee 923 923 E&O Insurance 1293 1293 Filing Fees 100 100 GS Inv. Mgmt Fees 1756 1756 Book / Tax Differences 43851 Federal Tax Based on Inv Inc 1st Qtr 3700 3700 Federal Tax Refunds 7228 -7228 Foreign Taxes 531 531 Payroll Taxes 12240 12240