2024-10-29T03:15:13-05:00 2023-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2023-01-01 464320050 The Hackett Family Fund % AYCO CO LP-NATIONAL TAX GRO HACK 5186405000 c/o Ayco Co LP- PO BOX 15201 Albany NY 122125201 Patrick Hackett President 5186405000 2024-10-25 true true Christine DiIonna P00999533 2127733000 2024-10-15 2023 2024-10-15 13:58:12Z X 36653293 X 2595644 11365 11365 462232 462232 1381291 2401209 1334625 -13303 -12706 4437229 1795516 0 14960 7480 0 7480 72457 72457 60000 775 681 148192 79937 0 8161 1601009 1601009 1749201 79937 0 1609170 2688028 1715579 70835 444 444 785973 241919 241919 1056461 1473539 1473539 14121895 14435351 25228687 6850346 6831931 9708704 22885510 22983184 36653293 0 0 X 22885510 22983184 22885510 22983184 22885510 22983184 22885510 2688028 25573538 2590354 22983184 GAINS THROUGH WB PINCUS XII PTRS LP P 784815 784815 784815 GAINS THROUGH WB PINCUS XII PTRS (CAYMAN) LP P 372011 372011 372011 LOSS THROUGH WB PINCUS XII (E&P) PTRS P 1227 -1227 -1227 GAINS THROUGH WB PINCUS XII PTRS (INTL) LP P 40770 40770 40770 GAINS THROOUGH WB PINCUS 14 PTRS (CAYMAN) LP P 13156 13156 13156 GAINS THROUGH WB PINCUS 14 PTRS P 3 3 3 GAINS THROUGH WB PINCUS GLOBAL PTRS (CAYMAN) P 172661 172661 172661 GAINS THROUGH WB PINCUS PTRS (CAYMAN INTL) LP P 2485 2485 2485 GAINS THROUGH WB PINCUS PTRS (E&P) - 2 LP P 5 5 5 LOSS THROUGH WB PINCUS GLOBAL PTRS LP P 17460 -17460 -17460 PUBLICLY TRADED SECURITIES - JPM 0000 1015303 1047897 -32594 -32594 1334625 23847 23847 23847 43451 0 15000 58451 X 0 34604 34604 false false false false false true true false true true DE false false false false true true N/A AYCO CO LP-NATIONAL TAX GROUP 5188864246 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 false PATRICK T HACKETT c/o Ayco Co LP- PO BOX 15201 Albany NY 122125201 PRESIDENT/TREASURER 1.0 0 0 0 JANIENNE P HACKETT c/o Ayco Co LP- PO BOX 15201 Albany NY 122125201 SECRETARY 1.0 0 0 0 JPMorgan Chase Bank NA PO Box 6076 NEWARK DE 197146076 INVEST MANAGEMENT 54490 NONE 22793383 354441 1750852 24898676 0 24898676 373480 24525196 1226260 1226260 23847 8497 32344 1193916 1193916 1193916 1609170 0 0 0 0 1609170 1193916 1465008 2021 2020 2019 0 0 1609170 1465008 144162 0 0 0 0 1049754 0 0 PATRICK AND JANIENNE HACKETT NA X Trustees of the University of Pennsylvania 3451 WALNUT ST RM 305 Philadelphia PA 191046284 NONE PC General purpose 1000 Romulus T Weatherman Memorial Fund 19 RAILROAD PL STE 301 Saratoga Spgs NY 128662386 NONE PC GENERAL PURPOSE 100000 Goldman Sachs Philanthropy Fund 200 WEST STREET 15TH FLOOR New York NY 102822102 NONE PC GENERAL PURPOSE 1500000 Miscellaneous Charities 112 PEAR TREE POINT ROAD DARIEN CT 06820 NONE PC General Purpose 9 1601009 14 11365 14 462232 901101 46666 18 1334625 PARTNERSHIP INCOME 901101 -597 01 -18282 MISCELLANEOUS INCOME 01 5576 46069 1795516 1841585 false false false false false false false false false false X X 1 PATRICK HACKETT c/o Ayco Company LP - PO Box 15201 Albany NY 122125201 2595644 X X 1 10,580 SHS Crowdstrike Holdings Inc. 2595644 2023-12-11 TAX PREP FEES 14960 7480 7480 NONE JPMorgan Chase Bank N A PROVIDE INVESTMENT MANAGEMENT SERVICES Delaware does not require a copy of Form 990-PF to be furnished with the Attorney General. SEE LONG POSITION I -JPM 0000 14359074 19250098 CROWDSTRIKE HOLDINGS INC - A 7790 3977886 TARGA RESOURCES CORP 68487 2000703 1473539 1473539 WARBURG PINCUS XII PARTNERS LP 1085267 1698182 WARBURG PINCUS XII INTL LP 48409 75719 WARBURG PINCUS XII (E&P) LP 218821 342402 WARBURG PINCUS XII (CAYMAN) LP 1248350 1953367 WARBURG PINCUS GG PARTNERS LP 1168663 1730907 WARBURG PINCUS GG (CAYMAN INT) 40016 59268 WARBURG PINCUS GG (CAYMAN) 1167765 1729577 WARBURG PINCUS GG (E&P)-2 75284 111503 WP DVT PARTNERS, L.P. 306962 346575 WARBURG PINCUS GG 14 (E&P)-2 48971 55192 WARBURG PINCUS GG 14 (CAYMAN) 327642 369264 WARBURG PINCUS GG 14 PARTNERS 739848 833832 WB PINCUS GG 14 PTRNS INTL LP 23465 26446 ASF IX PRIVATE 332468 376470 EXCESS OVER DONOR'S COST BASIS FOR 2590354 STOCK RECEIVED INTO THE FOUNDATION 0 NON DEDUCTIBLE EXPENSES K1 94 STATE FILLING FEES 681 681 PARTNERSHIP INCOME -UBTI -597 PARTNERSHIP INCOME -18282 -18282 MISCELLANEOUS INCOME 5576 5576 INVESTMENT MANAGEMENT FEES 72457 72457 FEDERAL EXCISE TAXES 60000