2025-11-14T17:38:28-05:00 2024-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 100018604 990PF 2024-01-01 932710415 Karl F and B Teryn Weintz Foundation Inc % ERNST & YOUNG KARL 13966 Chester Bay Lane North Palm Beach FL 33408 Karl Weintz President 2124400839 2025-11-15 true 2024 2025-03-06 01:10:19Z X 5996035 X 1139 X 52961 52961 93375 93375 695743 5013350 695743 774 774 843992 842853 0 6547 0 0 6547 2390 1390 13082 13021 61 22019 14411 0 6608 505906 505906 527925 14411 0 512514 316067 828442 0 456730 0 341754 341754 4269810 3311079 3611101 1410593 1466876 650338 633790 576304 5376878 5697216 5996035 0 0 X 5376878 5697216 5376878 5697216 5376878 5697216 5376878 316067 4271 5697216 5697216 GOLDMAN SACHS SHORT DURATION FUND 2022-05-01 2024-01-31 1432738 1402745 29993 29993 GOLDMAN SACHS HIGH YIELD FUND 2022-05-01 2024-01-31 21986 20707 1279 1279 GOLDMAN SACHS TAX ADVANTAGED FUND 2022-05-01 2024-01-31 3446985 2850218 596767 596767 SALE OF CORPORATE BONDS 2024-02-13 2024-12-31 44584 43937 647 647 GENESIS EMERGING MARKETS DISTRIBUTION 2022-05-01 2024-12-31 11414 11414 11414 CAPITAL GAIN DIVIDENDS P 15239 CAPITAL GAIN DIVIDENDS P 15239 CAPITAL GAIN DIVIDENDS P 15239 CAPITAL GAIN DIVIDENDS P 15239 CAPITAL GAIN DIVIDENDS P 15239 695743 11515 11515 11515 123 0 5800 5923 41 5633 false false false false false false false false true false false false true true true ERNST & YOUNG ONE MANHATTAN WEST 6TH FLOOR New York NY 10001 false false false false false false false false false false false false false false false false false false false KARL F WEINTZ 13966 CHESTER BAY LANE NORTH PALM BEACH FL 33408 OFFICER 1.0 0 0 0 TERYN B WEINTZ 13966 CHESTER BAY LANE NORTH PALM BEACH FL 33408 OFFICER 1.0 0 0 0 4915490 294298 604159 5813947 0 5813947 87209 5726738 286337 286337 11515 11515 274822 274822 274822 512514 0 0 0 0 512514 274822 0 2022 2021 2020 67958 67958 512514 0 274822 237692 305650 0 0 305650 67958 237692 X SEE ATTACHED SCHEDULE SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED FL 33408 N/A GENERAL PURPOSE 505906 505906 14 52961 14 93375 01 774 18 695743 842853 842853 false false false false false false false false false false GOLDMAN SACHS 551-4 1047593 1066223 GOLDMAN SACHS 552-2 363000 400653 GS SHORT DURATION BOND FUND 0 0 GS HIGH YIELD FUND 0 0 GS TAX ADVANTAGED FUND 0 0 GOLDMAN SACHS DYNAMIC BOND FUN 224036 223813 ISHARES S&P 500 INDEX FUND 1649144 1932088 ISHARES RUSSELL 2000 SMALL CAP 216896 234946 ISHARES MSCI EAFE INTERNATIONA 268822 269545 ISHARES CURRENCY HEDGED MSCI 260142 277931 GS GQG PARTNERS INTERNATIONAL 259800 240601 GS ABSOLUTE TRACKER 158681 165920 GS TACTICAL TILT OVERLAY 273558 266257 COMMONFUND III AT COST 6739 39791 COMMONFUND IV AT COST 126062 80835 COMMONFUND V AT COST 500989 455678 GENESIS EMERGING MARKERTS 0 0 LEGAL FEES 6547 6547 FILING FEE 61 61 INVESTMENT ADVISORY FEES 9021 9021 CUSTODY FEES 4000 4000 PARTNERSHIP INCOME 774 774 RECOVERY OF FUNDS 4271 EXCISE TAX 1000 FOREIGN TAX CREDIT 1390 1390