2025-11-26T07:56:04-05:00 2025-01-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2024-02-01 133748071 The Fascitelli Family Foundation % GS PARTNERS FAMILY OFFICE FASC 2129026875 PO Box73 Bowling Green Station New York NY 102740073 Michael Fascitelli TREASURER 2129026875 2025-11-25 true true Christine W Diionna P00999533 2127733000 2025-11-06 2024 2025-03-06 01:10:19Z X 17169884 X 1044890 166575 166575 109890 109890 3604167 4206063 3604167 692594 661406 5618116 4542038 0 300000 300000 66713 5823 55 366768 305823 0 1702988 1702988 2069756 305823 1702988 3548360 4236215 0 1593629 5274966 5274966 1507186 0 0 895997 478788 2246645 11640030 12508297 9648273 15636842 18262051 17169884 0 0 X 15636842 18262051 15636842 18262051 15636842 18262051 15636842 3548360 19185202 923151 18262051 PUBLICLY TRADED SECURITIES 3912470 538947 3373523 3373523 GAINS THRU MBD 2015 OFFSHORE LP P 14406 14406 14406 GAINS THRU MBD 2016 OFFSHORE LP P 3581 3581 3581 GAINS THRU GS MEZZANINE PARTNERS VII MBD P 35293 35293 35293 GAINS THRU STONEBRIDGE 2017 OFFSHORE LP P 43905 43905 43905 GAINS THRU CAPITAL PARTNERS VI PIA OFF P 7791 7791 7791 LOSS THRU GOLDMAN SACHS SOCIAL IMPACT P 12990 -12990 -12990 GAINS THRU HARVEST MLP INCOME FUND II P 188617 188617 188617 LOSS THRU HARLAN SPECIAL OPP FUND V LP P 49959 -49959 -49959 3604167 58883 58883 58883 39358 0 50000 89358 X 0 30475 30475 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 NONE NONE 5244652 3985689 7717720 16948061 0 16948061 254221 16693840 834692 834692 58883 8 58891 775801 775801 775801 1702988 0 0 0 0 1702988 775801 0 2022 2021 2020 0 3982975 4481497 3719798 2604714 2572318 17361302 1702988 0 775801 927187 18288489 0 0 0 0 3982975 14305514 4481497 3719798 2604714 2572318 927187 MICHAEL FASCITELLI AND ELIZABETH CO NONE X SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED SEE STATEMENT ATTACHED NY 10274 NONE PC GENERAL SUPPORT 1702988 1702988 14 166575 14 109890 18 3604167 IRS REFUND 01 30032 PARTNERSHIP INCOME 14 420867 PARTNERSHIP INCOME - UBTI 901101 1156 PFIC - DIVIDEND DISTRIBUTION 14 240539 1156 4572070 4573226 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 1044890 X X 1 SEE LIST ATTACHED 1044890 2025-01-31 NONE AVANTOR FUNDING 465874 1224018 SNOWFLAKE INC 12914 1022627 BRAZE INC 0 0 DATADOG INC 0 0 GITLAB INC 0 0 0 0 OTHER INVESTMENTS: MBD 2015 OFFSHORE, L.P. 214771 195400 MBD 2016 OFFSHORE, L.P. 406499 320800 STONEBRIDGE 2017 OFFSHORE LP 317542 375840 STONEBRIDGE 2018 OFFSHORE LP 526055 464800 STONEBRIDGE 2019 OFFSHORE LP 587601 851800 GS MEZZANINE PTRS V LP 2440275 0 GS MEZZANINE PTRS VII OFF LP 455111 927600 GS MEZZANINE PTRS 2006 LP 1876606 0 GS SOCIAL IMPACT FD LP 59702 81172 HARVEST MLP INCOME FUND II LLC 1747846 2135301 SARISSA CAP OFFSHORE FUND LTD 1500000 1464560 HARLAN SPECIAL OPP FUND V, LP 479724 574255 ETF : SPDR S&P 500 ETF 62886 217257 ISHARES S&P 500 VALUE 48672 143989 VANGUARD FTSE DEVELOPED 141218 165901 ISHARES MSCI EAFE 136604 200002 GS CAPITAL PTRS VI LP 0 46040 VANGUARD TREASURY 1507185 1483556 APPRECIATION OVER DONOR'S COST BASIS FOR 0 STOCK DONATED TO THE FOUNDATION 923151 NON DEDUCTIBLE EXPENSES 55 IRS REFUND 30032 PARTNERSHIP INCOME 420867 420867 PARTNERSHIP INCOME - UBTI 1156 PFIC - DIVIDEND DISTRIBUTION 240539 240539 INVESTMENT MANAGEMENT FEES 300000 300000 EXCISE TAXES PAID 60890 FOREIGN TAXES PAID 5823 5823