2014-10-15T13:31:40-05:00 2013-12-31 GRANT THORNTON LLP 666 THIRD AVENUE NEW YORK NY 100174057 990PF 2013-01-01 133216152 JOYCE & IRVING GOLDMAN FAMILY FOUNDATION INC % JANICE HERMANN JOYC 2126244300 417 FIFTH AVENUE Suite STE 400 NEW YORK NY 10016 benjamin binswager foundation director 2126244300 2014-10-10 true Scott Thompsett P00741490 2126244300 2013 2015-12-30 17:16:21Z X 160372311 X 4456648 1803030 1803030 1160468 37023427 3288798 7466310 1750787 14886456 6842615 0 42400 42400 9504 9504 14390 0 0 5390 779984 595646 88467 102383 648 96161 72121 24040 1327 1327 29682 15445 14159 1076479 683212 0 185287 6366454 6366454 7442933 683212 0 6551741 7443523 6159403 756005 847325 847325 826991 826992 826992 45470495 44088003 44088003 1102080 1102080 1102080 89736312 98208828 106507636 74236 68969 5915 5267 5267 11195486 6995008 6995008 149093284 152073503 160372311 10158010 5705689 10158010 5705689 X 138935274 146367814 138935274 146367814 149093284 152073503 138935274 7443523 -10983 146367814 146367814 ST CAP LOSS-PUBLICLY TRADED SECURITIES 11927771 -11038 11927771 LT CAP GAIN-PUBLICLY TRADED SECURITIES 25095656 621504 25095656 L-T CAPITAL GAIN FORM LP INV. 1647392 S-T CAPITAL GAIN FROM LP INV. 1030940 3288798 0 false 6156937 141113116 0.043631 7078754 132144002 0.053568 6233421 131403602 0.047437 7821892 120022689 0.06517 8529058 156707253 0.054427 0.264233 0.052847 149698796 7911132 61594 7972726 6551741 123188 123188 123188 105000 50000 155000 1104 30708 30708 false false false false false true true false true true NY true false false false false true JANICE HERMANN 2126244300 417 FIFTH AVENUE SUITE 400 NEW YORK NY 10016 false false false true true false false false false false true false false false false false false false false false false false LLOYD GOLDMAN 417 FIFTH AVENUE NEW YORK NY 10016 SECRETARY 1.0 0 0 0 DORIAN GOLDMAN 417 FIFTH AVENUE NEW YORK NY 10016 PRESIDENT 1.0 0 0 0 KATJA GOLDMAN 417 FIFTH AVENUE NEW YORK NY 10016 TREASURER 1.0 0 0 0 charles schwab & co inc 211 main street SAN FRANCISCO CA 94105 investment manager 455571 Hawthorn 1600 market street PHILADELPHIA PA 19103 investment manager 95695 N/A NONE 52387110 1805022 97786341 151978473 0 151978473 2279677 149698796 7484940 7484940 123188 123188 7361752 2500 7364252 7364252 6551741 0 0 0 0 6551741 6551741 7364252 6349601 2011 2010 2009 0 0 6551741 6349601 202140 0 0 0 0 7162112 0 0 NA NA X SEE ATTACHED STATEMENT 13 417 fifth avenue ste 400 new york NY 10016 see attached statement 13 6366454 6366454 14 1803030 525990 786592 14 3921617 18 3918569 786592 9643216 10429808 false false false false false false false false false false X X 1 CHARITABLE LEAD TRUST 417 FIFTH AVENUE SUITE 400 NEW YORK NY 10016 4456648 X GRANT THORNTON LLP 14390 5390 NONE charles schwab co inc Investment manager Hawthorn investment manager UBS BOND HOLDINGS 1102080 1102080 PUBLICLY TRADED SECURITIES 44088003 44088003 LIMITED PARTNERSHIP INVESMENTS AT COST 69743586 69743586 HEDGE FUND / ATERNATIVE INV AT COST 28465242 36764050 ANNUITY RECEIVABLE 11195486 5701363 5701363 INVESTMENT PROCEEDS RECEIVABLE 1293645 1293645 OFFICE EXPENSES 3071 2304 768 DUES & SUBSCRIPTIONS 6650 6650 UTILITIES 17514 13136 4379 STATE FILING FEES 1585 1585 ADMINISTRATIVE COSTS 857 777 BANK CHARGES 5 5 INVESTMENTS IN LIMITED PARTNERSHIPS 7466310 2537379 less amounts reported on the form 990T -786592 CHANGE IN UNREALIZED GAINS/LOSSES ON -13483 INVESTMENTS 0 REFUNDED GRANT 2500 GRANT CONSULTING 88467 88467 INVESTMENT ADVISORY FEES 691517 595646 FEDERAL EXCISE TAXES 65945 STATE UBI TAXES 31407 REAL ESTATE TAXES 1385 PAYROLL TAXES 3646