GOLDRING FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GOLDRING FAMILY FOUNDATION INC (EIN 22-3407792)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349103247
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T11:35:11-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLK ADVISORY GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1981 MARCUS AVE-STE 227 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223407792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GOLDRING FAMILY FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SLK ADVISORY GROUP INC | InCareOfNm |
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 5163528900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2580 SOUTH OCEAN BLVDAPT 2A7 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY GOLDRING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8607997779 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARY | PersonFirstNm |
| Person Last | GOLDRING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF REYNOLDS CPA | PreparerPersonNm |
| PTIN | P01473337 | PTIN |
| Phone | 5163528901 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,195,704 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $760 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $760 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,192,993 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,641 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,266,504 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,266,504 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,497,190 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,497,190 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,142,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,142,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,192,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,147,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $304,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,492,690 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,324,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,314,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,314,588 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,996,353 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $11,049,772 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,323,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,881,116 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,370,548 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,638,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,195,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,370,548 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,638,006 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,370,548 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,638,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,370,548 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,638,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,370,548 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $304,995 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,675,543 | SubtotalAmt |
| Other Decreases | $37,537 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,638,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| $160,000 US TREASURY NOTE 2.25% | P | 2019-04-04 | 2021-02-11 | $160,464 | $159,805 | $659 | $659 |
| $2,840,000 US TREASURY NOTE 2.25% | P | 2019-04-04 | 2021-03-31 | $2,840,000 | $2,836,547 | $3,453 | $3,453 |
| GS MEZZANINE PARTNERS 2006 LP-EXCESS BASIS | P | 2021-08-04 | $2,296 | $2,296 | $2,296 | ||
| PMC PARTNERS I OFFSHORE LP-EXCESS BASIS | P | 2021-12-31 | $190,227 | $190,227 | $190,227 | ||
| CAPITAL GAIN DIVIDENDS | P | $6 | |||||
| CAPITAL GAIN DIVIDENDS | P | $6 | |||||
| CAPITAL GAIN DIVIDENDS | P | $6 | |||||
| CAPITAL GAIN DIVIDENDS | P | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,641 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $20,748 | SubtotalAmt |
| Tax Based On Investment Income | $20,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,886 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $108 | EsPenaltyAmt |
| Overpayment | $28,030 | OverpaymentAmt |
| Applied To ES Tax | $28,030 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLK ADVISORY GROUP INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5163528900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SLK-1981 MARCUS AVESTE 227 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GARY F GOLDRING | ||||||||
| 2580 SOUTH OCEAN BLVDAPT 2A7 | PALM BEACH | FL | 33480 | PRESIDENT\TREASURER\DIRECTOR | 0 | $0 | $0 | $0 |
| REBECCA GOLDRING | ||||||||
| C/O SLK-1981 MARCUS AVESTE 227 | LAKE SUCCESS | NY | 11042 | DIRECTOR | 0 | $0 | $0 | $0 |
| GREGORY GOLDRING | ||||||||
| C/O SLK-1981 MARCUS AVESTE 227 | LAKE SUCCESS | NY | 11042 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $492,051 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,554,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,912,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,959,161 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,959,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $344,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,614,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,130,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,130,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,748 | TotalTaxAmt |
| Distributable Before Adj | $1,109,991 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,109,991 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,109,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,147,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,147,695 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,109,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $972,693 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,147,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $972,693 | AppliedToYear1Amt |
| Applied To Current Year | $175,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $934,989 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARY F GOLDRING | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NAMES SEE ATTACHED SCHEDULE #1 | ||||||||
| ADDRESSES ON FILE AT | SLK ADVISORY GROUP INC-1981 MARCUS | LAKE SUCCESS | NY | 11042 | RELATIONSHIP: NONE | PC | THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID EACH DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. | $942,600 |
| GREAT HOLLOW MANAGEMENT INC | ||||||||
| 225 CT-37 | NEW FAIRFIELD | CT | 06812 | RELATIONSHIP: NONE | EOF | THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,142,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $760 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $196,641 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME/LOSS | 18 | $1,239,157 |
| PFIC INCOME | 18 | $27,347 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,497,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,497,190 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SLK ADVISORY GROUP INC | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| GREAT HOLLOW MANAGEMENT INC | ||||||||||
| 24 BANK STREET | NEW MILFORD | CT | 06776 | 2021-03-08 | $50,000 | TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. | NO | MAY 15, 2022 | 2022-05-15 | OF THE TOTAL $50,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO GREAT HOLLOW MANAGEMENT, INC., $50,000 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE GOLDRING FAMILY FOUNDATION, INC. GREAT HOLLOW MANAGEMENT, INC. HAS MET ALL REQUIRED COMPLIANCE WITH THE OUT OF CORPUS DISTRIBUTION RULES [TREASURY REGULATION 53.4942(A)-3(D)(2)]. GRANTS TREATED AS QUALIFYING DISTRIBUTIONS OF INCOME WITH RESPECT TO THE GOLDRING FAMILY FOUNDATION, INC. MAY NOT BE USED BY GREAT HOLLOW MANAGEMENT, INC. TO MEET THAT FOUNDATION'S REQUIRED MINIMUM DISTRIBUTION OF INCOME (TREASURY REGULATION 53.4942(A)-3). THESE FUNDS WERE REDISTRIBUTED AS REQUIRED OUT OF CORPUS DISTRIBUTIONS. ALL OUT OF CORPUS AND EXPENDITURE RESPONSIBILITY REPORTS FOR THE TAX YEAR ENDING 2021 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UP UNTIL FINAL GRANT REPORTS WERE RECEIVED. |
| GREAT HOLLOW MANAGEMENT INC | ||||||||||
| 24 BANK STREET | NEW MILFORD | CT | 06776 | 2021-07-26 | $50,000 | TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. | NO | MAY 15, 2022 | 2022-05-15 | OF THE TOTAL $50,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO GREAT HOLLOW MANAGEMENT, INC., $50,000 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE GOLDRING FAMILY FOUNDATION, INC. GREAT HOLLOW MANAGEMENT, INC. HAS MET ALL REQUIRED COMPLIANCE WITH THE OUT OF CORPUS DISTRIBUTION RULES [TREASURY REGULATION 53.4942(A)-3(D)(2)]. GRANTS TREATED AS QUALIFYING DISTRIBUTIONS OF INCOME WITH RESPECT TO THE GOLDRING FAMILY FOUNDATION, INC. MAY NOT BE USED BY GREAT HOLLOW MANAGEMENT, INC. TO MEET THAT FOUNDATION'S REQUIRED MINIMUM DISTRIBUTION OF INCOME (TREASURY REGULATION 53.4942(A)-3). THESE FUNDS WERE REDISTRIBUTED AS REQUIRED OUT OF CORPUS DISTRIBUTIONS. ALL OUT OF CORPUS AND EXPENDITURE RESPONSIBILITY REPORTS FOR THE TAX YEAR ENDING 2021 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UP UNTIL FINAL GRANT REPORTS WERE RECEIVED. |
| GREAT HOLLOW MANAGEMENT INC | ||||||||||
| 24 BANK STREET | NEW MILFORD | CT | 06776 | 2021-10-04 | $100,000 | TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. | NO | MAY 15, 2022 | 2022-05-15 | OF THE TOTAL $100,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO GREAT HOLLOW MANAGEMENT, INC., $100,000 WAS A QUALIFYING DISTRIBUTION OF INCOME BY THE GOLDRING FAMILY FOUNDATION, INC. GREAT HOLLOW MANAGEMENT, INC. HAS MET ALL REQUIRED COMPLIANCE WITH THE OUT OF CORPUS DISTRIBUTION RULES [TREASURY REGULATION 53.4942(A)-3(D)(2)]. GRANTS TREATED AS QUALIFYING DISTRIBUTIONS OF INCOME WITH RESPECT TO THE GOLDRING FAMILY FOUNDATION, INC. MAY NOT BE USED BY GREAT HOLLOW MANAGEMENT, INC. TO MEET THAT FOUNDATION'S REQUIRED MINIMUM DISTRIBUTION OF INCOME (TREASURY REGULATION 53.4942(A)-3). THESE FUNDS WERE REDISTRIBUTED AS REQUIRED OUT OF CORPUS DISTRIBUTIONS. ALL OUT OF CORPUS AND EXPENDITURE RESPONSIBILITY REPORTS FOR THE TAX YEAR ENDING 2021 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UP UNTIL FINAL GRANT REPORTS WERE RECEIVED. |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CORE SENIOR LENDING OFFSHORE | AT COST | $911,301 | $887,324 |
| GRAND PLAZA EQUITY OWNER LLC | AT COST | $518,997 | $703,600 |
| PMC ACCESS OFFSHORE FUND | AT COST | $0 | $129,162 |
| SHOREBRIDGE POINT72 SELECT LTD | AT COST | $7,056,570 | $7,056,570 |
| RXR REAL ESTATE VALUE FUND III | AT COST | $650,106 | $742,000 |
| WEST ST CAPITAL PARTNERS VII | AT COST | $815,369 | $1,220,520 |
| VINTAGE VII AIV OFFSHORE FUNDS | AT COST | $448,530 | $956,447 |
| RXR REAL ESTATE VALUE ADDED FD | AT COST | $614,850 | $674,000 |
| BROAD STREET RE CREDIT PARTNER | AT COST | $382,619 | $319,623 |
| WEST ST VIII PARALLEL | AT COST | $534,103 | $546,780 |
| VINTAGE VIII OFFSHORE FUNDS | AT COST | $390,973 | $640,268 |
| GS MEZZANINE PARTNERS 2006 OFF | $0 | $4,822 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP-BOOK TO TAX ADJUSTMENTS | Desc |
| Amt | $37,537 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMEX ANNUAL MEMBERSHIP FEE | Desc |
| Revenue And Expenses Per Books | $595 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $595 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME/LOSS | $1,239,157 | $1,239,157 |
| PFIC INCOME | $27,347 | $27,347 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $40,000 | Amt |
Comments