2026-01-13T08:54:36-06:00 2025-09-30 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2024-10-01 205569639 Zunaira Zaheer Foundation NFP % GOLDMAN SACHS AYCO ZUNA 8473175064 C/O GS Ayco 540 Lake Cook Rd Deerfield IL 60015 ZEHRA ZAHEER KHADER Director 8473175064 2026-01-12 true true Christine W DiIonna P00999533 2127733000 2026-01-12 2024 2025-03-06 01:10:19Z X 683938 X 0 X 594 594 23962 23962 -3539 79470 0 21017 24556 0 1996 1996 578 578 115 115 2689 2574 115 20000 20000 22689 2574 20115 -1672 21982 0 20219 7097 7097 508957 514225 504356 181101 187283 172485 710277 708605 683938 0 0 X 710277 708605 710277 708605 710277 708605 710277 -1672 708605 708605 PUBLICLY TRADED SECURITIES- GS 452-7 78916 83009 -4093 -4093 -3539 306 306 306 65 0 600 665 359 359 false false false false false false false true true IL true false false false false true N/A GOLDMAN SACHS AYCO 8473175064 540 LAKE COOK ROAD SUITE 600 Deerfield IL 60015 false false false false false false false false false false false false false false false false false false false false false Zehra Zaheer Khader C/O GS Ayco 540 Lake Cook Rd Deerfield IL 60015 DIRECTOR 1.0 0 0 0 Zareena Zaheer Khader C/O GS Ayco 540 Lake Cook Rd Deerfield IL 60015 Director 1.0 0 0 0 NONE NONE 659307 19573 0 678880 0 678880 10183 668697 33435 33435 306 306 33129 33129 33129 20115 0 0 0 0 20115 33129 19840 2022 2021 2020 0 20115 19840 275 0 0 0 0 32854 0 0 NONE NONE X Islamic Society of Northwest Suburbs of Chicago 1200 Hicks Rd Rolling Meadows IL 600081017 PC General Charitable Purposes 20000 20000 14 594 14 23962 18 -3539 21017 21017 false false false false false false false false false false NONE SEE ATTACHED LIST 514225 504356 GS RE DIVERSIFIED INCOME FD AT COST 85557 69156 GS INCOME BUILDER FUND CLASS P AT COST 101726 103329 STATE FILING FEES 115 115 INVESTMENT MANAGEMENT FEES 1996 1996