2019-11-12T05:56:06-06:00 2018-12-31 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2018-01-01 223407792 THE GOLDRING FAMILY FOUNDATIONINC % JEFF REYNOLDS GOLD 5163528900 2580 SOUTH OCEAN BLVDAPT 2A7 PALM BEACH FL 33480 GARY F GOLDRING PRESIDENT 8607997779 2019-11-04 true JEFF REYNOLDS CPA P01473337 5163528901 2019-11-04 108.6.132.193 12864720193165000000 2019-11-12 P 5653FDAED7B92441ED5C9CFDDE61C219620EECE7 5653FDAED7B92441ED5C9CFDDE61C219620EECE7 2018 2020-01-14 16:20:31Z X X 22413495 X 1092350 149609 149609 50695 50695 -1349 6043150 763109 -8006 1283299 963413 0 9000 4500 0 4500 15000 516 516 24516 4500 0 5016 827850 827850 852366 4500 0 832866 430933 958913 17701408 8395036 8395036 497207 4941026 4969000 3454919 8795840 9049459 21653534 22131902 22413495 0 0 X 28198934 29291284 -6545400 -7159382 21653534 22131902 21653534 22131902 21653534 430933 47435 22131902 22131902 2,500 SHS JPMORGAN CHASE & CO D 2012-05-21 2018-11-20 274020 81973 192047 192047 2,500 SHS JPMORGAN CHASE & CO D 2012-05-21 2018-11-20 271836 81973 189863 189863 2,500 SHS JPMORGAN CHASE & CO D 2012-05-21 2018-11-20 270898 81973 188925 188925 2,500 SHS JPMORGAN CHASE & CO D 2012-05-21 2018-11-20 270348 81973 188375 188375 EXCESS DISTRIBUTIONS OF GS MEZZANINE2006 LP P 2006-04-07 2018-09-12 3949 3949 3949 $5,000,000 US TREASURY BILL DUE 9/27/18 P 2018-03-26 2018-09-27 4952099 4952149 -50 -50 763109 false 937996 21087511 0.044481 1369009 20757498 0.065953 1088587 22578072 0.048214 942657 22656655 0.041606 920693 20396057 0.045141 0.245395 0.049079 21538647 1057095 9589 1066684 832866 19178 19178 19178 31063 31063 X 11885 11885 false false false 0 0 0 false false false false true true CT NJ true false false false false true N/A JEFF REYNOLDS 5163528900 C/O SLK-1981 MARCUS AVESTE 227 LAKE SUCCESS NY 11042 false false false false false false false false false false false false false false false true false false true false false false false GARY F GOLDRING 2580 SOUTH OCEAN BLVDAPT 2A7 PALM BEACH FL 33480 PRESIDENT\TREASURER\DIRECTOR 0 0 0 0 PAUL WOLANSKY C/O SLK-1981 MARCUS AVESTE 227 LAKE SUCCESS NY 11042 VICE-PRESIDENT/SEC'Y 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 NOT APPLICABLE NOT APPLICABLE 3726417 9127833 9012397 21866647 0 21866647 328000 21538647 1076932 1076932 19178 19178 1057754 1057754 1057754 832866 0 0 0 0 832866 832866 1057754 759371 2016 2015 2014 0 0 0 0 0 832866 759371 73495 0 0 0 0 984259 0 0 0 0 0 GARY F GOLDRING NONE X 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. 577850 GREAT HOLLOW MANAGEMENT INC 225 CT-37 NEW FAIRFIELD CT 06812 NONE EOF THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. 250000 827850 14 149609 14 50695 18 -1349 PARTNERSHIP INCOME/LOSS 18 -8006 190949 190949 false false false false false false false false false false X X 1 GARY F GOLDRING 2580 SOUTH OCEAN BLVDAPT 2A7 PALM BEACH FL 33480 1092350 X 1 10,000 SHARES JPMORGAN CHASE & CO 1092350 2018-11-20 SLK ADVISORY GROUP INC 9000 4500 4500 NONE GREAT HOLLOW MANAGEMENT INC 24 BANK STREET NEW MILFORD CT 06776 2018-01-18 100000 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. 100000 NO MAY 15, 2019 2019-05-15 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 2018 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UNTIL FINAL GRANT REPORTS WERE RECEIVED. GREAT HOLLOW MANAGEMENT INC 24 BANK STREET NEW MILFORD CT 06776 2018-06-25 50000 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. 50000 NO MAY 15, 2019 2019-05-15 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 2018 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UNTIL FINAL GRANT REPORTS WERE RECEIVED. GREAT HOLLOW MANAGEMENT INC 24 BANK STREET NEW MILFORD CT 06776 2018-09-21 50000 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. 50000 NO MAY 15, 2019 2019-05-15 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 2018 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UNTIL FINAL GRANT REPORTS WERE RECEIVED. GREAT HOLLOW MANAGEMENT INC 24 BANK STREET NEW MILFORD CT 06776 2018-12-13 50000 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. 50000 NO MAY 15, 2019 2019-05-15 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 2018 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UNTIL FINAL GRANT REPORTS WERE RECEIVED. 4941026 4969000 CORE SENIOR LENDING OFFSHORE AT COST 292079 268289 GRAND PLAZA EQUITY OWNER LLC AT COST 757029 757029 PMC ACCESS OFFSHORE FUND AT COST 542210 648785 GS MEZZANINE PARTNERS 2006 LP AT COST 0 9016 RXR REAL ESTATE VALUE FUND III AT COST 433732 533000 WEST ST CAPITAL PARTNERS VII AT COST 531399 511227 VINTAGE VII AIV OFFSHORE SCSP AT COST 500023 602488 RXR REAL ESTATE VALUE ADDED FD AT COST 644170 887000 BROAD STREET RE CREDIT PARTNER AT COST 95198 87510 SHOREBRIDGE POINT72 SELECT LTD AT COST 5000000 4745115 AMEX ANNUAL MEMBERSHIP FEE 450 450 BANK SERVICE CHARGES 39 39 REGISTRATION EXPENSE 27 27 PARTNERSHIP INCOME/LOSS -8006 THRU PARTNERHIPS-UNREALIZED APPRECIATION 47435 FEDERAL EXCISE TAXES 15000