2017-11-15T14:41:37-06:00 2016-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2016-01-01 256357015 THE THOMAS PHILLIPS AND jane moore JOHNSON FOUNDATION % RICHARD D BURNS THOM 2123431002 55 exchange place suite 404 NEW YORK NY 100052035 JIM JOHNSON officer 2123431002 2017-11-15 true John Sobieski III P00642891 5188864000 12.47.208.50 14257320173195000007 2017-11-15 P 557D8FA26AD0C2C06FF0A4060A8A64F04BD3FCD4 557D8FA26AD0C2C06FF0A4060A8A64F04BD3FCD4 2016 2017-02-10 21:41:12Z X 81033813 X 0 X 7749 7749 861121 861121 734284 22089960 734284 193310 190065 1796464 1793219 222500 11125 211375 82400 82400 21385 1069 20316 677 34 0 643 330789 97133 233657 3567 3567 65643 49347 16296 9654 107737 5387 102350 76950 76950 208984 135653 71643 1130286 303315 0 815630 3260000 3260000 4390286 303315 0 4075630 -2593822 1489904 273286 548877 548877 2289082 1490205 1490205 18999209 20550574 22733181 8590065 8995899 8487005 34351265 30175602 46995351 67577 41574 35657 26003 26003 185639 753191 753191 64724203 62540351 81033813 79796 489766 79796 489766 X 64644407 62050585 64644407 62050585 64724203 62540351 64644407 -2593822 62050585 62050585 K1 COLLEGE VIEW APTS PROCEEDS P 2016-12-31 55458 55458 55458 BERNSTEIN 557 P 2016-12-31 14786178 14952182 -166004 -166004 STATE STREET 33 P 2016-12-31 7409628 6484311 1006134 925317 CAPITAL GAIN DIVIDENDS P 9275 734284 false 4127060 82269818 0.050165 3894828 83635637 0.046569 3742814 80139321 0.046704 3993538 77384246 0.051607 3872132 79431833 0.048748 0.243793 0.048759 80313683 3916015 14899 3930914 4075630 X 14899 14899 14899 44198 44198 X 29299 29299 false false false false false true true false true true NY PA true false false false true true WWW.JFFND.ORG RICHARD D BURNS 2123431002 55 EXCHANGE PLACE SUITE 404 NEW YORK NY 100052035 false false false false true false false false false false false false false false false false false false false false false JAMES M JOHNSON 55 exchange place suite 404 NEW YORK NY 100052035 CHAIRMAN - as needed 0 0 0 0 JESSE D JOHNSON 55 exchange place suite 404 NEW YORK NY 100052035 TREASURER - as needed 0 0 0 0 ASA J JOHNSON 55 exchange place suite 404 NEW YORK NY 100052035 SECRETARY - as needed 0 0 0 0 ANDREW LANE 55 exchange place suite 404 NEW YORK NY 100052035 EXECUTIVE DIRECTOR 40.0 222500 12729 0 thomas p johnson jr 55 exchange place suite 404 NEW YORK NY 100052035 president - as needed 0 0 0 0 paul l hokemeyer 55 exchange place suite 404 new york NY 100052035 trustee - as needed 0 0 0 0 ina j smith 55 exchange place suite 404 new york NY 100052035 trustee - as needed 0 0 0 0 SAMANTHA E FRANKLIN 55 EXCHANGE PLACE SUITE 404 NEW YORK NY 100052035 PROGRAM OFFICER 40.0 82400 8656 THE AYCO COMPANY LP po box 860 SARATOGA SPRINGS NY 12866 ACCOUNTING 86886 changing focus consulting inc 2540 hampshire hollow road POULTNEY VT 05764 consulting 50400 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 29389317 3694604 48452813 81536734 0 81536734 1223051 80313683 4015684 4015684 14899 93 14992 4000692 4000692 4000692 4075630 0 0 0 0 4075630 14899 4060731 4000692 3990256 2014 2013 2012 0 0 4075630 3990256 85374 0 0 0 0 3915318 0 0 THOMAS PHILLIPS JOHNSON AND JANE MO NA X VARIOUS - SEE ATTACHED various various NY 10005 none PC general charitable purposes 3260000 3260000 14 7749 14 861121 900000 3245 01 190065 18 734284 3245 1793219 1796464 false false false false false false false false false false NONE OFFICE FURNISHINGS 2012-06-30 50454 25228 SL 7 7208 OFFICE - PAINTING 2012-09-17 3918 1820 SL 7 560 OFFICE IMPROVEMENT 2013-06-12 13205 4872 SL 7 1886 BERNSTEIN 557 8995899 8487005 STATE STREET 33.4 PUB TRD SEC 5146566 6096192 STATE STREET 33.3 PUB TRD SEC 9186612 10322646 STATE STREET 33.6 PUB TRD SEC 6217396 6314343 GS DISTRESSED OPPS FUND II OFF 0 133452 GS VINTAGE FUND III OFFSHORE 144296 130967 GS MEZZANINE PARTNERS 2006 32249 45761 WHITEHALL STREET INTL RE CORP 1097444 234913 LONE CASCADE LP 293 1919548 2129764 SUMMIT ROCK FIXED INCOME 3500398 6894366 SUMMIT ROCK HEDGED EQUITY 6472361 7073579 SUMMIT ROCK DIVERSIFIED STRAT 6575607 9675007 SUMMIT ROCK SELECTED EQUITY 3150000 8409981 SUMMIT ROCK PRIVATE EQUITY 3672131 5753838 LONE CASCADE LP 515 1724239 1928086 LONE SAVIN LP 1000000 1118557 LONE PINON LP 0 2469055 SUMMIT ROCK PRIV EQ PORT II 689199 802040 STONETOWN 5 LLLP 198130 195985 OFFICE FURNISHINGS 50454 32436 18018 OFFICE - PAINTING 3918 2380 1538 OFFICE IMPROVEMENT 13205 6758 6447 LEGAL FEES 677 34 643 GIRARD TOWERS ASSOCIATES 36962 38493 38493 DENNIS SCHILL MANOR ASSOCIATES 2493 3818 3818 SECURITY DEPOSIT 24192 24192 24192 ACCRUED INT PAID CARRYOVER 1621 0 0 K1 DISTRIBUTION REC SUMMIT 120371 683888 683888 K1 DISTRIBUTION REC STONETOWN 0 2800 2800 OFFICE SUPPLIES 836 42 794 MEMBERSHIP FEES 9750 9750 STATE FILING FEES 1600 TELEPHONE/FAX/INTERNET 4594 230 4364 PROGRAM EXPENSES 1930 1930 TECHNOLOGY 18069 903 17166 INSURANCE 4905 245 4660 UTILITIES 8935 447 8488 PORTFOLIO DEDUCTIONS FROM K1S 132497 132497 OTHER BANK FEES 77 NONDEDUCTIBLE FROM K1S 11 OTHER PAYROLL EXPENSES 25780 1289 24491 k1 investments - ordinary/real estate -3224 -6661 k1 investments - other income/loss 2116 2308 OTHER INCOME - HEDGE FUNDS 186694 186694 other income - bernstein 557 1700 1700 other income - state street 33 6024 6024 SALES PURCHASE PENDING 76651 489766 CREDIT CARD PAYABLE 3145 0 CHANGING FOCUS CONSULTING, INC 50400 50400 THE AYCO COMPANY, LP 86886 21722 65165 JANE T. JOHNSON 36000 36000 KATHLEEN STURGEON 36000 36000 OTHER CONSULTANTS 46092 46092 ACCOUNT MANAGEMENT FEES 71013 71013 GS HEDGE FUND MANAGEMENT FEES 4398 4398 FOREIGN TAXES 48489 48489 PAYROLL TAXES 17154 858 16296