2024-05-31T09:03:27-05:00 2023-12-31 946214841 ARMANINO LLP 485 MADISON AVENUE 9TH FLOOR NEW YORK NY 10022 990PF 2023-01-01 562320609 PRINCE FAMILY FOUNDATION C/O ARMANINO LLP PRIN 5165426300 100 QUENTIN ROOSEVELT BLVD 516 GARDEN CITY NY 11530 ALAN HOFFMAN DIRECTOR/PRESIDENT 5168255577 2024-05-31 1 ALAN HOFFMAN 999009999 1 2127926300 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 408459 X X 83 83 9363 8220 1433 27000 1433 10879 9736 0 0 0 1488 1488 0 1488 1488 0 24800 24800 26288 1488 24800 -15409 8248 1332 1214 1214 342017 324850 407245 343349 326064 408459 0 0 X 0 0 0 0 343349 326064 343349 326064 343349 326064 343349 -15409 0 327940 1876 326064 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 20619 19351 1268 1268 PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 6381 6216 165 165 1433 115 0 115 0 115 101 0 0 0 101 0 14 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ALAN HOFFMAN 2127926300 ARMANINO LLP - 485 MADISON AVENUE 9TH FLOOR NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLOTTE PRINCE 160 WEST 66TH STREET NEW YORK NY 10023 DIRECTOR/PRESIDENT 1.00 0 0 0 CHARLES O PRINCE IV 160 WEST 66TH STREET NEW YORK NY 10023 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 KATHERINE E PRINCE 160 WEST 66TH STREET NEW YORK NY 10023 DIRECTOR/VICE-PRESIDENT 0.00 0 0 0 ALAN HOFFMAN ARMANINO LLP 485 MADISON AVENUE NEW YORK NY 10022 DIRECTOR/TREASURER/ASST 0.50 0 0 0 ARLENE ADLER 3333 HENRY HUDSON PARKWAY BRONX NY 10463 DIRECTOR/SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 391360 1397 0 392757 0 0 392757 5891 386866 19343 19343 115 115 19228 0 19228 0 19228 24800 0 24800 19228 9022 0 0 24800 9022 0 0 15778 0 0 0 0 0 0 0 0 3450 0 0 0 CHARLOTTE PRINCE X LIGHTHOUSE INTERNATIONAL FILM FESTIVAL C/O PRINCE 160 W 66TH ST NEW YORK NY 10023 N/A PC TO FURTHER ITS CHARITABLE PURPOSE 20000 OPERA AMERICA NATIONAL OPERA CENTER 330 7TH AVE NEW YORK NY 10001 N/A PC TO FURTHER ITS CHARITABLE PURPOSE 4800 24800 0 14 83 14 9363 18 1433 0 10879 0 10879 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND AT COST 7568 7540 SPDR S&P 500 INDEX FUND AT COST 89004 147937 GOLDMAN SACHS TAX ADVANTAGED GLOBAL EQUITY PORTFOLIO AT COST 60679 89309 GOLDMAN SACHS SHORT DURATION BOND FD AT COST 157993 152877 GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) AT COST 9606 9582 ADJUSTMENT TO COST BASIS 1876 MANAGEMENT FEE 1430 1430 0 FOREIGN TAX PAID 58 58 0