2024-11-08T07:01:14-06:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 931733745 SMALL LAKE FOUNDATION SMAL 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 DAVID C WINTERMEYER TREASURER 3027933284 2024-11-06 true true JULIA A CLOUD P01247032 3124869815 2024-11-06 2023 2024-10-15 13:58:12Z X X 28234843 38151099 349546 349546 247627 4206184 247627 0 2 2 38748274 597175 0 0 0 0 0 11841 0 0 11841 30560 30560 0 0 4180 4180 0 0 0 0 0 0 0 417 230 187 46998 34970 0 12028 0 0 46998 34970 0 12028 38701276 562205 0 159299 159299 0 0 0 14299344 22050457 4528641 4622426 2692000 1402661 21679284 28234843 0 X 21679284 21679284 0 21679284 38701276 0 38701276 17021992 21679284 1. GOLDMAN SACHS & CO 2023-01-01 2023-12-31 1290644 1268200 22444 22444 1. GOLDMAN SACHS & CO 2023-01-01 2023-12-31 841001 820843 20158 20158 1. GOLDMAN SACHS & CO 2022-01-01 2023-12-31 2074539 1869514 205025 205025 247627 7815 0 7815 0 7815 0 14000 14000 X 173 6012 6012 0 false false false false false false false true true IN true false true false false true THE GOLDMAN SACHS TRUST COMPANY NA 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 false false false false false false false false false false false false false false false false false false false false false GINAT W MIROWSKI 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 PRESIDENT 1 0 DORIS F GREENBLATT 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 HEAD OF EDUCATION 1 0 DAVID C WINTERMEYER 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 SECRETARY & TREASURER 1 0 NONE 0 NONE 0 12540693 363839 0 12904532 0 0 12904532 193568 12710964 635548 635548 7815 7815 627733 0 627733 0 627733 12028 0 0 0 0 12028 627733 0 0 0 0 0 0 0 0 12028 0 0 0 12028 0 0 0 0 0 0 0 0 615705 0 0 0 0 0 0 0 0 NONE NONE X 14 349546 18 247627 PARTNERSHIP INCOME 1 2 597175 597175 false false false false false false false false false false X X 1 MIROWSKI FAMILY FOUNDATION 80 LYMAN ROAD CHESTNUT HILL MASSACHUSETTS MA 02467 33129198 X X 2 MIROWSKI FAMILY FOUNDATION 80 LYMAN ROAD CHESTNUT HILL MASSACHUSETTS MA 02467 5021901 X 1 MARKETABLE SECURITIES 33129198 2023-12-31 2405 FOUNDATION 80 LYMAN RD CHESTNUT HILL MA 02467 2023-07-07 14038981 THE GRANT SHALL BE SOLELY USED FOR THE PURPOSES SET FORTH IN THE PARAGRAPH 1 OF THE GRANT AGREEMENT. TO THE KNOWLEDGE OF THE GRANTOR, NO PORTION OF THE GRANT FUNDS HAVE BEEN USED FOR OTHER THAN THE INT 5/9/2024 2024-05-09 NO INDEPENDENT VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE GRANTEE'S REPORT 91282CCY5 U.S. TREASURY NOTE 1 440548 412758 9128286T2 U.S. TREASURY NOTE 2 308776 319318 912828ZQ6 U.S. TREASURY NOTE 0 259490 271983 91282CCV1 U.S. TREASURY NOTE 1 230501 237871 91282CGJ4 U.S. TREASURY NOTE 3 212263 222641 91282CDQ1 U.S. TREASURY NOTE 1 171102 173867 9128285Z9 U.S. TREASURY NOTE 2 117782 118962 912828V80 U.S. TREASURY NOTE 2 117758 118816 91282CDF5 U.S. TREASURY NOTE 1 97254 96473 91282CCB5 U.S. TREASURY NOTE 1 89100 93021 88579YBG5 3M COMPANY MTN 3.375 82310 85298 038222105 APPLIED MATERIALS IN 79924 85189 912828Z94 U.S. TREASURY NOTE 1 74922 73758 06051GKE8 BANK OF AMERICA CORP 68018 69291 6174468V4 MORGAN STANLEY HYBRI 67917 69066 91282CFF3 U.S. TREASURY NOTE 2 64981 68665 46647PCP9 JPMORGAN CHASE & CO. 66817 68266 24422EWD7 JOHN DEERE CAPITAL C 66081 67288 95000U2X0 WELLS FARGO & COMPAN 66349 67143 00287YCY3 ABBVIE INC 4.55% 03/ 62318 66719 857477BX0 STATE STREET CORPORA 64862 65587 84756NAH2 SPECTRA ENERGY PARTN 51235 52389 172967ND9 CITIGROUP INC. HYBRI 51050 52072 125523CB4 CIGNA CORPORATION 3. 50561 51700 581557BR5 MCKESSON CORPORATION 50875 51640 89788MAD4 TRUIST FINANCIAL COR 50959 51520 756109AR5 REALTY INCOME CORPOR 50683 51483 260543CK7 DOW CHEMICAL CO/THE 45607 49453 375558103 GILEAD SCIENCES INC. 44748 48267 35137LAH8 FOX CORPORATION 4.70 44317 46710 55336VAK6 MPLX LP 4.125% 03/01 45097 46673 05530QAN0 B.A.T. INTERNATIONAL 45007 45750 8426EPAF5 SOUTHERN CO GAS CAPI 42196 45364 62954HAZ1 NXP B.V. 3.875% 06/1 44196 44893 00914AAB8 SRS CCD 26745899 MTN 43919 44541 22822VAC5 CROWN CASTLE INTERNA 44274 44485 34959JAG3 FORTIVE CORPORATION 43938 44110 023135AP1 AMAZON.COM, INC. 4.8 40553 42539 785592AS5 SABINE PASS LIQUEFAC 40231 41797 24703TAE6 DELL INT LLC / EMC C 38470 39552 74251VAR3 PRINCIPAL FINANCIAL 38680 38874 26442UAH7 DUKE ENERGY PROGRESS 37349 38594 071813CL1 BAXTER INTERNATIONAL 35985 36975 68389XBU8 ORACLE CORPORATION 2 34305 35174 26884ABF9 ERP OPERATING LP 2.8 33883 34371 87612EBH8 TARGET CORPORATION 3 32697 33962 641423CC0 NEVADA POWER CO 3.7% 33112 33794 08576PAH4 BERRY GLOBAL INC 1.5 30479 30904 126650DM9 CVS HEALTH CORPORATI 29592 30381 87165BAG8 SYNCHRONY FINANCIAL 29164 29900 458140BR0 INTEL CORPORATION 3. 28620 29448 87264ABW4 T-MOBILE USA, INC. 3 27052 28549 278642AV5 EBAY INC. 3.6% 06/05 27632 28130 14040HCH6 CAPITAL ONE FINANCIA 27602 27993 9128285F3_1 U.S. TREASURY NOTE 26275 26419 61747YEC5 MORGAN STANLEY HYBRI 24243 24854 548661DX2 LOWE'S COMPANIES INC 23921 24701 20030NBM2 COMCAST CORPORATION 22449 24350 444859BT8 HUMANA INC. 3.7% 03/ 23019 24295 071813CP2 BAXTER INTERNATIONAL 23164 24212 46647PCB0 JPMORGAN CHASE & CO. 23654 24079 458140BH2 INTEL CORPORATION 2. 22335 23507 91282CDP3 U.S. TREASURY NOTE 1 22810 23270 29379VBT9 ENTERPRISE PRODUCTS 21943 22932 11134LAH2 BROADCOM CORPORATION 21018 21864 780082AD5 ROYAL BANK OF CANADA 20788 21247 06417XAB7 BANK OF NOVA SCOTIA 20294 20341 37045XDV5 GENERAL MOTORS FINL 17475 18513 571748BG6 MARSH & MCLENNAN COM 17755 18165 37045XBQ8 GENERAL MOTORS FINAN 16182 16706 06368EDC3 BANK OF MONTREAL HYB 15409 15749 884903BV6 THOMSON REUTERS CORP 14426 14487 720186AL9 PIEDMONT NATURAL GAS 11140 11237 718172CU1 PHILIP MORRIS INTL I 9954 10101 65339KBY5 NEXTERA ENERGY CAPIT 7246 7430 464287614 ISHARES RUSSELL 1000 3692180 7982769 464287622 ISHARES RUSSELL 1000 5411348 7647440 4.609E+107 INVESCO QQQ TRUST E 1375325 2282664 09253F804 ISHARES RUSSELL 2000 964008 1171745 38147N228 GS GQG PARTNERS INTE 1519808 1577440 09253F861 ISHARES MSCI EAFE ET 1336675 1388399 80-0699417-P U.S. REAL PROPERT AT COST 447578 447578 9AI06XT43 GOLDMAN SACHS PRIVAT AT COST 2244422 955083 LEGAL FEES 11841 11841 COST BASIS ADJUSTMENT 17021992 PARTNERSHIP EXPENSES 230 230 0 OTHER CHARITABLE EXPENSES 187 0 187 PARTNERSHIP INCOME 2 2 INVESTMENT MANAGEMENT FEES 30560 30560 MIROWSKI FAMILY FOUNDATION 80 LYMAN ROAD CHESTNUT HILL MASSACHUSETTS MA 02467 FOREIGN TAX WITHHELD 4180 4180 0