2016-11-14T08:58:36-06:00 2015-12-31 SLK ADVISORY GROUP INC 48 WALL STREET-25TH FLOOR NEW YORK NY 10005 990PF 2015-01-01 223407792 THE GOLDRING FAMILY FOUNDATIONINC % GARY F GOLDRING GOLD 2127428900 24 BANK STREET NEW MILFORD CT 06776 GARY F GOLDRING PRESIDENT 2127428900 2016-11-11 true JEFF REYNOLDS P01473337 2123895848 2016-11-11 2015 2017-02-10 21:41:12Z X 21865930 X 0 X 5665 5665 15000 15000 157536 2412824 157536 -10357 167844 178201 0 9000 4500 0 4500 5000 5000 62284 475 475 76759 4500 0 9975 1080349 1080349 1157108 4500 0 1090324 -989264 173701 13064878 13691070 13691070 1055131 0 0 7069112 6508787 8174860 21189121 20199857 21865930 0 X 25999944 25999944 -4810823 -5800087 21189121 20199857 21189121 20199857 21189121 -989264 20199857 20199857 2,500 SHS BP P.L.C. SPONSORED ADR P 2014-11-03 2015-02-11 99820 106283 -6463 -6463 2,500 SHS BP P.L.C. SPONSORED ADR P 2014-11-03 2015-02-11 99820 106387 -6567 -6567 5,000 SHS BP P.L.C. SPONSORED ADR P 2014-11-04 2015-02-11 199640 207423 -7783 -7783 5,000 SHS BP P.L.C. SPONSORED ADR P 2014-11-13 2015-02-11 199640 204101 -4461 -4461 10,000 SHS BP P.L.C. SPONSORED ADR P 2014-10-31 2015-02-11 399281 415109 -15828 -15828 2,500 SHS BP P.L.C. SPONSORED ADR P 2014-11-30 2015-04-10 103353 100751 2602 2602 2,500 SHS BP P.L.C. SPONSORED ADR P 2014-11-30 2015-04-14 104488 100751 3737 3737 1,154 SHS GS TACTICAL TILT IMPLEMENTATION FUND P 2014-12-30 2015-03-23 12051 11427 624 624 101,217 SHS GS TACTICAL TILT IMPLEMENTATION FUND P 2014-08-20 2015-03-23 1056701 1003056 53645 53645 DELAFIELD FUND-LT CAPITAL GAIN DISTRIBUTIONS P 2005-12-16 2015-12-15 113765 0 113765 113765 TOCQUEVILLE SEL.FD-LT CAPITAL GAIN DISTRIBUTIONS P 2010-11-01 2015-12-15 24265 0 24265 24265 157536 false 942657 22656655 0.041606 920693 20396057 0.045141 1125758 20112111 0.055974 926995 20910139 0.044332 600500 21100633 0.028459 0.215512 0.043102 22578072 973160 1737 974897 1090324 X 1737 1737 1737 20000 20000 X 18263 18263 false false false 0 0 0 false false false false true true CT NJ true false false false true true N/A GARY F GOLDRING 2127428900 24 BANK STREET NEW MILFORD CT 06776 false false false false false false false false false false false false false false false true false 0 true false false false GARY F GOLDRING C/O GOLDRING FOUNDATION-24 BANK ST NEW MILFORD CT 06776 PRESIDENT\TREASURER\DIRECTOR 0 0 0 0 PAUL WOLANSKY C/O GOLDRING FOUNDATION-24 BANK ST NEW MILFORD CT 06776 VICE-PRESIDENT/SEC'Y 0 0 0 0 REBECCA GOLDRING C/O GOLDRING FOUNDATION-24 BANK ST NEW MILFORD CT 06776 DIRECTOR 0 0 0 0 GREGORY GOLDRING C/O GOLDRING FOUNDATION-24 BANK ST NEW MILFORD CT 06776 DIRECTOR 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 98442 14239104 8584355 22921901 0 22921901 343829 22578072 1128904 1128904 1737 1737 1127167 1127167 1127167 1090324 0 0 0 0 1090324 1737 1088587 1127167 996992 2013 2012 2011 0 0 0 0 0 1090324 996992 93332 0 0 0 0 1033835 0 0 0 0 0 GARY F GOLDRING NONE X NAMES SEE ATTACHED SCHEDULE #1 ADDRESSES ON FILE AT SLK ADVISORY GROUP INC-48 WALL ST NEW YORK NY 10005 RELATIONSHIP: NONE THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID EACH DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. 1080349 1080349 14 5665 14 15000 18 157536 PARTNERSHIP INCOME/LOSS 18 -10357 167844 167844 false false false false false false false false false false SLK ADVISORY GROUP INC 9000 4500 4500 NONE GREAT HOLLOW MANAGEMENT INC 24 BANK STREET NEW MILFORD CT 06776 2015-08-14 100000 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. 100000 NO MAY 15, 2016 2016-05-15 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 2015 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 2015-09-23 100000 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. 100000 NO MAY 15, 2016 2016-05-15 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 2015 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 2015-11-04 150000 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. 150000 NO MAY 15, 2016 2016-05-15 OF THE TOTAL $150,000 EXPENDITURE RESPONSIBILITY GRANT MADE TO GREAT HOLLOW MANAGEMENT, INC., $150,000 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 2015 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. 25,000 SHS BP P.L.C. SPONSORED 0 0 NEOVARA EUROPEAN MEZZ PARTNERS AT COST 135622 50000 GRAND PLAZA EQUITY OWNER LLC AT COST 964944 969600 PMC ACCESS OFFSHORE FUND AT COST 375505 352817 GS MEZZANINE PARTNERS 2006 LP AT COST 988 134889 COBOLT OFFSHORE FUND LTD AT COST 2500000 4136014 DELAFIELD ASSET MANAGEMENT AT COST 1186026 1086892 TOCQUEVILLE SELECT FUND AT COST 732370 684648 RXR REAL ESTATE VALUE ADDED FD AT COST 613332 760000 GS TACTICAL TILT IMPLEMEN.FUND AT COST 0 0 OFFICE EXPENSE & SUPPLIES 475 475 PARTNERSHIP INCOME/LOSS -10357 CONSULTING FEES 5000 5000 FEDERAL EXCISE TAXES 62284