2024-11-11T07:59:24-06:00 2023-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2023-01-01 954292739 FOUR FRIENDS FOUNDATION FOUR 3104928009 PO BOX 10879 ALBANY NY 12207 KATJA SHAYE SECRETARY 3104928009 2024-11-01 1 0 X JANICE B FRIEDLANDER P00486921 8473740400 2024-10-31 2023 2024-10-15 13:58:12Z X 4459 X X 727505 727505 -560891 19269499 7577997 83620 83620 250234 8389122 40500 10125 30375 38502 0 38502 14570 14570 0 287314 135616 31272 380886 160311 100149 1034500 1034500 1415386 160311 1134649 -1165152 8228811 4459 4459 4459 38238299 37159470 0 38242758 37163929 4459 0 0 X 0 0 0 0 38242758 37163929 38242758 37163929 38242758 37163929 38242758 -1165152 86323 37163929 0 37163929 GOLDMAN SACHS - 1999 P 2920798 2305265 615533 615533 GOLDMAN SACHS - 1999 P 748856 730705 18151 18151 GOLDMAN SACHS - 6355 P 114 114 114 GOLDMAN SACHS - 6355 P 1433559 1143139 290420 290420 GOLDMAN SACHS - 6355 P 3494643 3483150 11493 11493 GOLDMAN SACHS - 5504 D 8844180 2233338 6610842 6610842 GOLDMAN SACHS - 6371 P 514437 519126 -4689 -4689 GOLDMAN SACHS - 6371 P 17000 17000 0 0 GOLDMAN SACHS - 6371 P 460447 458589 1858 1858 GOLDMAN SACHS - 6371 P 127990 126538 1452 1452 GOLDMAN SACHS - 6389 P 3 3 3 GOLDMAN SACHS - 6389 P 494009 451268 42741 42741 GOLDMAN SACHS - 6389 P 212012 223384 -11372 -11372 CAPITAL GAINS DIVIDENDS P 1451 1451 1451 7577997 114380 0 114380 0 114380 95268 0 25000 0 120268 X 627 5261 5261 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FOUR FRIENDS FOUNDATION 3104928009 9200 W SUNSET BLVD - STE 630 WEST HOLLYWOOD CA 90069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SHAYE 9200 W SUNSET BOULEVARD - STE 630 WEST HOLLYWOOD CA 90069 TRUSTEE 0.50 0 0 0 EVA SHAYE 9200 W SUNSET BOULEVARD - STE 630 WEST HOLLYWOOD CA 90069 TRUSTEE 0.50 0 0 0 KATJA SHAYE 9200 W SUNSET BOULEVARD - STE 630 WEST HOLLYWOOD CA 90069 TRUSTEE 8.00 0 0 0 NONE 0 NONE 0 0 35844938 606935 1458466 37910339 0 0 37910339 568655 37341684 1867084 1867084 114380 114380 1752704 0 1752704 0 1752704 1134649 0 1134649 1752704 198438 0 0 1134649 198438 0 0 936211 0 0 0 0 0 0 0 0 816493 0 0 0 ROBERT SHAYE EVA SHAYE X AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC UNRESTRICTED 20000 ART STUDENTS LEAGUE OF NEW YORK 215 W 57TH ST - SUITE 1 NEW YORK NY 10019 NONE PUBLIC UNRESTRICTED 20000 CENTRAL PARK CONSERVANCY 717 FIRTH AVENUE NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 35000 DANCING CLASSROOMS 13500 AVENUE OF THE AMERICAS - 2ND FL NEW YORK NY 10019 NONE PUBLIC CAPACITY BUILDING 75000 GIRL BE HEARD 20 JAY STREET - STE 209 BROOKLYN NY 11201 NONE PUBLIC CAPACITY BUILDING 75000 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 122125203 NONE PUBLIC THE GIVING FUND 110000 INSIDE OUT LITERARY ARTS 5201 CASS AVENUE PRENTIS HALL - 3RD FL DETROIT MI 48202 NONE PUBLIC RESTRICTED TO CAPACITY BUILDING 50000 L A COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC UNRESTRICTED 59500 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION - PO BOX 4777 NEW YORK NY 10163 NONE PUBLIC UNRESTRICTED 25000 NATIONAL DANCE INSTITUTE 217 W 147TH ST NEW YORK NY 10039 NONE PUBLIC CAPACITY BUILDING 50000 REEL WORKS 540 PRESIDENT STREET - 2F BROOKLYN NY 11215 NONE PUBLIC UNRESTRICTED 10000 RICHMOND COLLEGE PREP 1014 FLORIDA AVE RICHMOND CA 94802 NONE PUBLIC UNRESTRICTED 100000 SEATTLE JAZZED 3201 E REPUBLICAN SEATTLE WA 98112 NONE PUBLIC UNRESTRICTED 10000 STEM FROM DANCE 315 EMPIRE BLVD - 250562 BROOKLYN NY 11225 NONE PUBLIC CAPACITY BUILDING 50000 SUCCESS ACADEMY 95 PINE STREET NEW YORK NY 10005 NONE PUBLIC UNRESTRICTED 10000 THIRD STREET MUSIC SCHOOL 235 EAST 11TH STREET NEW YORK NY 10003 NONE PUBLIC UNRESTRICTED 10000 URBAN ARTS PARTNERSHIP 390W 19TH STREET NEW YORK NY 10011 NONE PUBLIC CAPACITY BUILDING 75000 WATER TECHNOLOGIES NONPROFIT 32500 SCENIC LANE FRANKLIN MI 48025 NONE PUBLIC UNRESTRICTED 15000 WILLIE MAE ROCK CAMP FOR GIRLS 540 PRESIDENT ST - SUITE 2H BROOKLYN NY 11215 NONE PUBLIC CAPACITY BUILDING 75000 YOUNG PEOPLES HORUS 37 W 65TH ST - 2ND FLOOR NEW YORK NY 10023 NONE PUBLIC UNRESTRICTEED 10000 ZENO MOUNTAIN FARM 950 ZENO ROAD LINCOLN VT 05443 NONE PUBLIC CAPACITY BUILDING 150000 1034500 0 14 14 727505 14 83620 18 -560891 0 250234 0 250234 0 0 0 0 0 0 0 0 0 0 FGMK LLC 38502 0 38502 RRG SUSTAINABLE WATER IMPACT FUND AT COST 360564 0 GOLDMAN SACHS - BROKERAGE ACCOUNT AT COST 5599136 0 GOLDMAN SACHS - ADVISORY ACCOUNT AT COST 10720921 0 GOLDMAN SACHS - APERIO S&P ACCOUNT AT COST 6873123 0 GOLDMAN SACHS - AI ACCOUNT AT COST 335048 0 GOLDMAN SACHS - APERIO MSCI ACCOUNT AT COST 1841239 0 GOLDMAN SACHS - BANKING ACCOUNT AT COST 27398 0 GOLDMAN SACHS - FI(ESG) AT COST 11402041 0 INVESTMENT ADVISORY FEES 135616 135616 0 CHARITABLE CONSULTING & MISC 31272 0 31272 MISCELLANEOUS INVEST EXP 423 0 0 FEDERAL EXCISE TAX - 2022 65000 0 0 FEDERAL EXCISE TAX - 2023 55003 0 0 NORTHVOLT VOLTA K-1 -451 -451 -451 WEST STREET LOAN PTRS K-1 -465 -465 -465 DST OPPORTUNITIES OFFSHORE 82298 82298 82298 RRG SUSTAINABLE WATER IMPACT K-1 2238 2238 2238 ADJUSTMENTS - GOLDMAN SACHS TAX BASIS 86323 FOREIGN TAX WITHHOLDING 14570 14570 0