2024-10-07T09:04:59-05:00 2023-11-30 135420320 Sullivan & Cromwell LLP 125 Broad Street New York NY 100042498 990PF 2022-12-01 134199760 The David M Kies Family Foundation DAVI 2125584000 Sullivan Cromwell LLP 125 Broad S New York NY 10004 David M Kies Trustee 2125584000 2024-10-07 1 0 John A Pontolillo P01210685 2125584000 2022 2024-10-15 13:58:12Z X 487383 X X 2359 2359 13811 13811 4434 99275 4434 20604 20604 0 0 0 364 324 0 370 0 370 734 324 370 100100 100100 100834 324 100470 -80230 20280 25716 22565 22565 555140 478061 464818 580856 500626 487383 0 0 X 580856 500626 0 0 0 0 580856 500626 580856 500626 580856 -80230 0 500626 0 500626 GS International Equity 2013-12-10 2022-12-20 10000 8039 1961 1961 GS International Equity 2016-12-22 2023-05-10 5000 3740 1260 1260 GS International Equity 2014-12-09 2023-06-08 8000 6044 1956 1956 GS International Equity 2015-12-23 2023-06-30 5000 3726 1274 1274 GS Bond Fund 2018-07-19 2022-12-20 5000 5397 -397 -397 GS Bond Fund 2022-02-28 2023-06-08 20000 21869 -1869 -1869 GS Bond Fund 2017-06-30 2023-06-30 5000 5467 -467 -467 GS Emerging Markets Equity 2014-02-12 2023-06-08 3000 3410 -410 -410 GS High Yield 2018-07-19 2023-05-10 5000 5691 -691 -691 GS High Yield 2018-07-19 2023-06-30 5000 5697 -697 -697 GS Strategic Factor 2017-10-17 2022-12-20 5000 5421 -421 -421 GS Strategic Factor 2021-12-14 2023-07-10 2000 2081 -81 -81 GS Tactical Tilt Overlay 2015-06-03 2022-12-20 5000 5042 -42 -42 GS Tactical Tilt Overlay 2015-06-03 2023-07-10 2000 2022 -22 -22 GS U.S. Equity Insights 2021-02-23 2023-06-30 5000 5622 -622 -622 GS U.S. Equity Insights 2021-02-23 2023-07-10 5000 5573 -573 -573 Capital Gains Dividends 2018-06-07 2022-12-13 4275 4275 4275 4434 282 0 282 0 282 606 0 0 0 606 0 324 324 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Sullivan Cromwell LLP 2125584000 125 Broad Street New York NY 10004 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David M Kies Sullivan Cromwell 125 Broad Street New York NY 10004 Trustee 0.00 0 0 0 Kathryn L Kies Sullivan Cromwell 125 Broad Street New York NY 10004 Trustee 0.00 0 0 0 Laura Kies Gever Sullivan Cromwell 125 Broad Street New York NY 10004 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 478901 49265 0 528166 0 0 528166 7922 520244 26012 26012 282 282 25730 0 25730 0 25730 100470 0 100470 25730 0 0 131328 96686 58124 59336 64507 409981 100470 0 0 0 25730 74740 0 0 484721 0 0 0 0 0 0 131328 353393 96686 58124 59336 64507 74740 X American Friends of the Musee dOrsay 641 Lexington Avenue New York NY 10022 Public Charity General Purposes 28000 Community Resource Center PO Box 312 Mamaroneck NY 10543 Public Charity General Purposes 30000 The Emelin Theatre 153 Library Lane Mamaroneck NY 10543 Public Charity General Purposes 1000 Larchmont Avenue Church 60 Forest Park Avenue Larchmont NY 10538 Public Charity General Purposes 6000 Larchmont Temple 75 Larchmont Avenue Larchmont NY 10538 Public Charity General Purposes 4100 Lupus Research Alliance 275 Madison Avenue New York NY 10016 Public Charity General Purposes 30000 Women's Refugee Commission 15 West 37th Street 9th Floor New York NY 10018 Public Charity General Purposes 1000 100100 0 14 2359 14 13811 18 4434 0 20604 0 20604 0 0 0 0 0 0 0 0 0 0 GS Bond Fund Class P 131814 118228 GS Emerging Markets Equity Insights Fund Class P 10056 9071 GS High Yield Fund Class P 45729 40666 GS International Equity Insights Fund Class P 44823 62394 GS Small Cap Value Fund Class P 29845 29125 GS Strategic Factor Allocation Fund Class P 17847 17717 GS Tactical Tilt Overlay Fund Class P 26194 26682 GS U.S. Equity Insights Fund Class P 171753 160935 American Lawyer Media - publication fee 170 0 170 NYS Department of Law - filing fees 200 0 200 Excise tax paid 40 0 0 Foreign taxes withheld 324 324 0