2024-11-27T10:41:49-06:00 2024-01-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2023-02-01 133748071 The Fascitelli Family Foundation % GS PARTNERS FAMILY OFFICE FASC 2129026875 PO Box 73 Bowling Green Station New York NY 102740073 Michael Fascitelli TREASURER 2129026875 2024-11-27 true true Christine W Diionna P00999533 2127733000 2024-11-27 2023 2024-10-15 13:58:12Z X 17743396 X 8015216 28675 28675 94524 94524 2458885 4191425 2458885 519838 513659 11117138 3095743 0 4500 2250 0 2250 300000 300000 34932 4932 802 750 340234 307182 0 3000 3345150 3345150 3685384 307182 0 3348150 7431754 2788561 434008 1593629 1593629 503738 1507186 1486857 108686 895997 5608163 12892349 11640030 9054747 13938781 15636842 17743396 0 0 X 13938781 15636842 13938781 15636842 13938781 15636842 13938781 7431754 21370535 5733693 15636842 PUBLICLY TRADED SECURITIES 4077839 1494212 2583627 2583627 GAINS THRU CAPITAL PARTNERS VI PIA OFF P 16000 16000 16000 LOSS THRU GSMP 2006 EMPLOYEE FUNDS 9SI9 P 14357 -14357 -14357 LOSS THRU GSMP V EMPLOYEE FUND 9SI9 P 217157 -217157 -217157 GAINS THRU STONEBRIDGE 2018 OFFSHORE L.P P 1606 1606 1606 GAINS THRU STONEBRIDGE 2017 OFFSHORE L.P P 70083 70083 70083 GAINS THRU GS MEZZANINE PARTNERS VII MBD P 6814 -6814 -6814 GAINS THRU MBD 2016 OFFSHORE, L.P P 3838 3838 3838 GAINS THRU MBD 2015 OFFSHORE, L.P P 19415 19415 19415 GAINS THRU GOLDMAN SACHS SOCIAL IMPACT P 30 30 30 GAINS THRU HARVEST MLP INCOME FUND II P 2610 2610 2610 GAINS THRU HARLAN SPECIAL OPP FUND V LP P 4 4 4 2458885 38761 38761 38761 20731 0 35000 55731 16970 16970 false false false false false true true false true true NY true false false false false true N/A GS PARTNERS FAMILY OFFICE 2129026875 PO BOX 73 BOWLING GREEN STATION NEW YORK NY 102740073 false false false false false false false false false false false false false false false false false false false false false MICHAEL FASCITELLI PO Box 73 Bowling Green Station New York NY 102740073 PRESIDENT - BOARD MEMBER 1.0 0 0 0 ELIZABETH COGAN FASCITELLI PO Box 73 Bowling Green Station New York NY 102740073 Treasurer - BOARD MEMBER 1.0 0 0 0 SCS CAPITAL MANAGEMENT LLC 888 Boylston Street suite 1010 BOSTON MA 02199 Advisory Services 300000 6152578 1817653 8587802 16558033 0 16558033 248370 16309663 815483 815483 38761 890 39651 775832 775832 775832 3348150 0 0 0 0 3348150 775832 0 2021 2020 2019 0 2156207 3982975 4481497 3719798 2604714 16945191 3348150 0 775832 2572318 19517509 0 0 0 0 2156207 17361302 3982975 4481497 3719798 2604714 2572318 MICHAEL FASCITELLI AND ELIZABETH CO NONE X SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED NY 10274 N/A PC GENERAL SUPPORT 3345150 3345150 14 28675 14 94524 18 2458885 PASSTHROUGH INCOME - GS SOCIAL IMPACT FUND, LP 01 1884 - GS SOCIAL IMPACT FUND, LP - UBTI 901101 283 - HARVEST MLP INCOME FUND II, LLC 01 192530 - HARLAN SPECIAL OPP FUND V LP 01 19504 - HARLAN SPECIAL OPP FUND V LP - UBTI 901101 5284 - STONEBRIDGE 2019 OFFSHORE, LP 01 6890 OTHER INCOME 01 612 PFIC - DIVIDEND DISTRIBUTION - GS MEZZANINE PARTNERS VII MBD 14 290474 - MBD 2015 OFFSHORE, L.P 14 -12781 - MBD 2016 OFFSHORE, L.P 14 21455 - STONEBRIDGE 2017 OFFSHORE, L.P 14 -12562 - STONEBRIDGE 2018 OFFSHORE, L.P 14 6265 5567 3096355 3101922 false false false false false false false false false false X X 1 MICHAEL ELIZABETH FASCITELLI PO Box 73 Bowling Green Station New York NY 102740073 8015216 X X 1 111,427 SHS OF AVANTOR FUNDING, INC 2711019 2023-02-14 1 863 SHS OF DOORDASH, INC 51761 2023-02-14 1 28,572 SHS OF NOMAD FOODS LTD 514439 2023-02-14 1 3,100 SHS OF SNOWFLAKE, INC 511778 2023-02-14 1 8,852 SHS OF SNOWFLAKE, INC 1551404 2023-05-24 1 109,048 SHS OF AVANTOR FUNDING, INC 2407780 2023-08-30 1 471 SHS OF SNOWFLAKE, INC 73777 2023-09-07 1 423 SHS OF SNOWFLAKE, INC 74437 2023-11-29 1 791 SHS OF GITLAB, INC 47856 2023-12-12 1 528 SHS OF BRAZE, INC 29138 2023-12-27 1 339 SHS OF DATADOG, INC 41828 2023-12-27 ACCOUNTING FEES 4500 2250 2250 AVANTOR FUNDING 798680 2165290 SNOWFLAKE INC 82240 3315902 BRAZE INC 2751 28538 DATADOG INC 5397 42185 GITLAB INC 6929 56248 1507186 1486857 OTHER INVESTMENTS: MBD 2015 OFFSHORE, L.P. 359693 349500 MBD 2016 OFFSHORE, L.P. 457547 415600 STONEBRIDGE 2017 OFFSHORE LP 393757 514800 STONEBRIDGE 2018 OFFSHORE LP 526055 455100 STONEBRIDGE 2019 OFFSHORE LP 717430 961400 GS MEZZANINE PTRS V LP 2440275 0 GS MEZZANINE PTRS VII OFF LP 1128602 1614400 GS MEZZANINE PTRS 2006 LP 1876607 0 GS SOCIAL IMPACT FD LP 73269 87555 HARVEST MLP INCOME FUND II LLC 1263764 1469056 SARISSA CAP OFFSHORE FUND LTD 1500000 1951875 HARLAN SPECIAL OPP FUND V, LP 513657 531313 ETF : SPDR S&P 500 ETF 62886 174320 ISHARES S&P 500 VALUE 48672 127907 VANGUARD FTSE DEVELOPED 141218 157396 ISHARES MSCI EAFE 136598 189325 GS CAPITAL PTRS VI LP 0 55200 EXCESS OF FMV OVER DONOR'S COST BASIS 5733693 OF SECURITIES DONATED TO THE FOUNDATION 0 NYS FILING FEES 750 750 NON DEDUCTIBLE EXPENSES 52 OTHER INCOME 612 PASSTHROUGH INCOME - GS SOCIAL IMPACT FUND 1884 1884 - GS SOCIAL IMPACT FUND - UBTI 283 - HARVEST MLP INCOME FUND II LLC 192530 192530 - STONEBRIDGE 2019 OFFSHORE LP 6890 6890 - Harlan Special Opp Fund V LP 19504 19504 - Harlan Special Opp Fund V LP - UBTI 5284 PFIC - DIVIDEND DISTRIBUTION - GS Mezzanine Partners VII MBD 290474 290474 - MBD 2015 Offshore, L.P -12781 -12781 - MBD 2016 Offshore, L.P 21455 21455 - StoneBridge 2017 Offshore, L.P -12562 -12562 - StoneBridge 2018 Offshore, L.P 6265 6265 INVESTMENT ADVISORY FEES 300000 300000 EXCISE TAXES PAID 30000 FOREIGN TAXES PAID 4932 4932