2025-03-25T06:12:41-04:00 2024-08-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2023-09-01 133797381 THE LOPATIN FAMILY FOUNDATION % THE LOPATIN FAMILY FOUNDATIO LOPA 2127733000 186 RIVERSIDE DRIVE Suite PH NEW YORK NY 10024 JONATHAN LOPATIN TRUSTEE 2124400800 2025-03-25 true true ROSALBA BLANDINO P01075908 2127733000 2025-03-25 2023 2025-03-06 01:10:19Z X 11585809 X 1152994 11425 11425 112498 112498 1105649 5172736 1105649 5484 8314 2388050 1237886 0 14560 7280 0 7280 68792 68792 7310 7310 1000 1000 91662 83382 0 8280 1623733 1623733 1715395 83382 0 1632013 672655 1154504 97328 316198 316198 6678937 6238993 9213437 1795339 1753276 2056174 8571604 8308467 11585809 0 0 X 8571604 8308467 8571604 8308467 8571604 8308467 8571604 672655 2953 9247212 938745 8308467 GAINS THRU PE MANAGERS (IMPACT) P 64360 64360 64360 GAINS THRU GS SOCIAL IMPACT FUND LP P 119 119 119 PUBLICLY TRADED SECURITIES - GS 8222 1856270 1710000 146270 146270 PUBLICLY TRADED SECURITIES - GS 3142 1025408 187680 837728 837728 PUBLICLY TRADED SECURITIES - GS 3383 1731119 1730407 712 712 PUBLICLY TRADED SECURITIES - GS 3372 495460 439000 56460 56460 1105649 16048 16048 16048 11184 0 25000 36184 X 3 20133 20133 false false false false false false false true true NY true false false false false true N/A THE LOPATIN FAMILY FOUNDATION 2127733000 186 RIVERSIDE DRIVE PH NEW YORK NY 10024 false false false false false false false false false false false false false false false false false false false false JONATHAN M LOPATIN 186 RIVERSIDE DRIVE PH NEW YORK NY 10024 TRUSTEE 1.0 0 0 0 GOLDMAN SACHS & CO LTD 200 West Street NEW YORK NY 10282 MANAGEMENT SERVICE 68792 NONE N/A N/A 8376049 182775 2125944 10684768 0 10684768 160272 10524496 526225 526225 16048 16048 510177 510177 510177 1632013 0 0 0 0 1632013 510177 0 2021 2020 2019 0 729546 1244109 803802 1350638 1148614 5276709 1632013 0 510177 1121836 6398545 0 0 0 0 729546 5668999 1244109 803802 1350638 1148614 1121836 JONATHAN M LOPATIN NONE X SEE LIST ATTACHED SEE LIST ATTACHED SEE LIST ATTACHED SEE LIST ATTACHED NY 10001 N/A PC GENERAL SUPPORT 1623733 1623733 14 11425 14 112498 18 1105649 MISCELLANEOUS INCOME 01 1359 PARTNERSHIP INCOME: GS SOCIAL IMPACT FUND LP 01 6955 GS SOCIAL IMPACT FUND LP - UBTI 901101 -2830 -2830 1237886 1235056 false false false false false false false false false false X X 1 JONATHAN AND BRENDA LOPATIN 186 RIVERSIDE DRIVE PH NEW YORK NY 10024 1152994 X X 1 SEE ATTACHED LIST -SECURITY TRANSFER 1152994 2024-08-31 ERNST & YOUNG US LLP 14560 7280 7280 N/A SEE LONG POSITION I 421415 2602275 SEE LONG POSITION II 1450578 1473921 SEE LONG POISTION III 1135000 1489147 SEE LONG POSITION IV 3232000 3648094 GS SOCIAL IMPACT FUND LP 368623 277728 314984 PE MANAGERS (IMPACT) OFFSHORE 588147 560417 639945 PE MANAGERS (IMPACT) 2018 672267 672267 875150 GLOBAL LONG SHORT PTRS SPV 0 0 1957 IMPRINT THEMATIC OPP OFFSHORE 166302 242864 221105 GLOBAL LONG SHORT PTRS 0 0 3033 EXCESS OF FMV OVER DONOR'S COST BASIS OF 0 SECURITIES DONATED TO THE FOUNDATION 938745 NYS FILING FEE 1000 1000 MISCELLANEOUS INCOME 863 863 PE MANAGERS IMPACT 2018 496 496 PARTNERSHIP INCOME: GS SOCIAL IMPACT FUND LP 6955 6955 GS SOCIAL IMPACT FUND LP - UBTI -2830 COST BASIS ADJUSTMENT 2953 INVESTMENT MANAGEMENT FEES 68792 68792 FED'L TAX PAID - EXT FYE 8/31/2020