2026-03-12T07:14:23-05:00 2025-12-31 ERNST & YOUNG US LLP One Manhattan West NEW YORK NY 10001 990PF 2025-01-01 421750001 The Robert L James and Anne K James Foundation % GOLDMAN SACHS AYCO ROBE 5186405000 GOLDMAN SACHS AYCO PO BOX 15201 Albany NY 122125201 Anne James Trustee 5186405000 2026-03-05 true Christine DiIonna P00999533 2127733000 2026-03-05 2025 2025-03-06 01:10:19Z X X 154286 X 0 X 295 295 8323 8323 62856 405010 62856 71474 71474 0 3067 3067 13000 16067 3067 0 400000 400000 416067 3067 400000 -344593 68407 0 7014 4575 4575 468112 125958 149711 475126 130533 154286 0 0 X 475126 130533 475126 130533 475126 130533 475126 -344593 130533 130533 PUBLICLY TRADED SECURITIES 405010 342154 62856 62856 62856 951 951 951 1571 0 1571 620 620 0 false false false false false false true true true FL true false false false false true N/A GOLDMAN SACHS AYCO 5186405000 100 COLISEUM DRIVE Cohoes NY 12047 false false false false false false false false false false false false false false false false false false false false false ANNE K JAMES GOLDMAN SACHS AYCO PO BOX 15201 Albany NY 122125201 TRUSTEE 1.0 0 0 0 NONE NONE 451350 7107 0 458457 0 458457 6877 451580 22579 22579 951 951 21628 21628 21628 400000 0 0 0 0 400000 21628 0 2023 2022 2021 0 340985 28599 95123 3405 1783725 2251837 400000 0 21628 378372 2630209 0 0 0 0 340985 2289224 28599 95123 3405 1783725 378372 NONE NONE X SEE ATTACHED LIST GOLDMAN SACHS AYCO PO BOX 15201 Albany NY 122125201 NONE PC General Purpose 400000 400000 14 295 14 8323 18 62856 71474 71474 false false false false false false false false false false NONE ISHARES CORE US AGGREGATE BOND AT COST 29101 28566 ISHARES RUSSELL 1000 GROWTH AT COST 36372 46857 ISHARES RUSSELL VALUE ETF AT COST 42702 48168 ISHARES RUSSELL 2000 ETF AT COST 0 0 ISHARES MSCI EAFE ETF AT COST 17783 26120 DURING THE NORMAL COURSE OF ITS GRANTMAKING ACTIVITIES, THE FOUNDATION DISPOSED OF MORE THAN 25% OF ITS ASSETS RESULTING IN A SUBSTANTIAL CONTRACTION. THE FOUNDATION OFFICER IS PLANNING TO DISSOLVE THE FOUNDATION WITHIN THE NEXT COUPLE OF YEARS. INVESTMENT MANAGEMENT FEES 3067 3067 EXCISE TAXES PAID 13000