2025-10-31T08:21:28-04:00 2024-12-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 10001 990PF 2024-01-01 464320050 The Hackett Family Fund % GOLDMAN SACHS AYCO - NTG HACK 5186405000 C/O Goldman Sachs Ayco PO BOX 15201 Albany NY 122125201 Patrick Hackett President 5186405000 2025-11-15 true true Christine W DiIonna P00999533 2127733000 2025-10-28 2024 2025-03-06 01:10:19Z X X 44644501 X 0 X 15004 15004 466058 466058 590783 4788287 521879 70067 38272 1141912 1041213 0 212 0 0 212 5041 2520 0 2521 66210 66210 40000 36453 36277 25 147916 105007 0 2758 1500000 1500000 1647916 105007 0 1502758 -506004 936206 0 444 39788 39788 241919 346072 346072 1473539 0 0 14435351 14733961 32644151 6831931 7256387 11614490 22983184 22376208 44644501 0 0 X 22983184 22376208 22983184 22376208 22983184 22376208 22983184 -506004 22477180 100972 22376208 PUBLICLY TRADED SECURITIES - JPM 5004 1849802 1849802 PUBLICLY TRADED SECURITIES - JPM 0000 2566494 2408227 158267 158267 GAINS THRU WARBURG PINCUS XII PARTNERS, L.P. P 172510 172510 172510 GAINS THRU WARBURG PINCUS XII PARTNERS (INTERNATIONAL), L.P. P 43 43 43 LOSS THRU WARBURG PINCUS XII (E&P) PARTNERS-1, L.P. P 8379 -8379 -8379 GAINS THRU WARBURG PINCUS GLOBAL GROWTH PARTNERS, LP P 8987 8987 8987 GAINS THRU WARBURG PINCUS XII PARTNERS (CAYMAN), L.P. P 108250 108250 108250 GAINS THRU WARBURG PINCUS GLOBAL GROWTH PARTNERS (CAYMAN), L.P. P 39579 39579 39579 GAINS THRU WARBURG PINCUS GLOBAL GROWTH PARTNERS (CAYMAN INTERNATIONAL P 6868 6868 6868 GAINS THRU WARBURG PINCUS GLOBAL GROWTH 14 PARTNERS (CAYMAN), L.P. P 2169 2169 2169 GAINS THRU DOVER STREET FUND XI P 33585 33585 33585 521879 13013 13013 13013 44604 0 44604 X 0 31591 31591 false false false false false true true false true true DE false false false false true true N/A GOLDMAN SACHS AYCO - NTG 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 Goldman Sachs Ayco PO BOX 15201 Albany NY 122125201 PRESIDENT/TREASURER 1.0 0 0 0 JANIENNE P HACKETT C/O Goldman Sachs Ayco PO BOX 15201 Albany NY 122125201 SECRETARY 1.0 0 0 0 JPMorgan Chase Bank NA PO Box 6076 NEWARK DE 197146076 INVEST MANAGEMENT 66210 NONE NONE 30963706 372144 10605378 41941228 0 41941228 629118 41312110 2065606 2065606 13013 18822 31835 2033771 2033771 2033771 1502758 0 0 0 0 1502758 2033771 1464268 2022 2021 2020 0 0 1502758 1464268 38490 0 0 0 0 1995281 0 0 PATRICK AND JANIENNE HACKETT NA X Fidelity Charitable 245 Summer Street Boston MA 02210 NONE PC General Purpose 1500000 1500000 14 15004 14 466058 901101 68904 18 521879 PARTNERSHIP INCOME 901101 31795 01 35411 PASSTHROUGH INCOME 01 2861 100699 1041213 1141912 false false false false false false false false false false TAX PREP FEES 5041 2520 2521 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 1738 14657684 23202264 CROWDSTRIKE HOLDINGS INC - A 7790 5330853 TARGA RESOURCES CORP 68487 4111034 0 0 WARBURG PINCUS XII PARTNERS LP 968670 1702868 WARBURG PINCUS XII INTL LP 48544 60942 WARBURG PINCUS XII (E&P) LP 45086 66741 WARBURG PINCUS XII (CAYMAN) LP 1087370 1887642 WARBURG PINCUS GG PARTNERS LP 1022524 1960228 WARBURG PINCUS GG (CAYMAN INT) 36323 110996 WARBURG PINCUS GG (CAYMAN) 1020030 1669224 WARBURG PINCUS GG (E&P)-2 73448 76703 WP DVT PARTNERS, L.P. 306530 397302 WARBURG PINCUS GG 14 (E&P)-2 57663 70296 WARBURG PINCUS GG 14 (CAYMAN) 493748 648100 WARBURG PINCUS GG 14 PARTNERS 994315 1403184 WB PINCUS GG 14 PTRNS INTL LP 23305 44087 ASF IX PRIVATE 293165 383723 WB PINCUS GG 14 PTRNS (INDIGO) 46091 50725 WB PINCUS GG 14 PTRNS (CHAI) 38966 47484 WB PINCUS JOVIAN GG (CAYMAN) 12786 32715 WB PINCUS JOVIAN GG PTRNS LP 83629 201596 DOVER STREET FUND XI 604194 799934 LEGAL FEE 212 212 COST BASIS ADJUSTMENT 100972 STATE FILLING FEES 25 25 MISCELLANEOUS EXPENSES 36277 36277 NONDEDUCTIBLE EXPENSES 151 PARTNERSHIP INCOME -UBTI 31795 PARTNERSHIP INCOME 35411 35411 PASSTHROUGH INCOME 2861 2861 INVESTMENT MANAGEMENT FEES 66210 66210 FEDERAL EXCISE TAXES 40000