2013-11-13T15:49:55-06:00 2012-12-31 Rockefeller Trust Co NA 10 Rockefeller Plz 3rd FL New York NY 10020 990PF 2012-01-01 521270464 Morningstar Foundation (1189) % TAXPAYER MORN 2407521700 4550 Montgomery Avenue Suite 650N Bethesda MD 20814 George P Levendis 2022238341 2013-11-13 true James M Mulvaney CPA 2125495401 2012 2016-02-24 21:20:13Z X 235898287 X 134812670 2772772 2772647 9611389 78744172 9598098 -9734 -9734 147187097 12361011 0 101938 101938 60015 60015 35237 0 0 35237 21831 0 0 21831 688134 642829 45305 1839 1839 391022 151046 10784 98808 98808 15772 15772 5080 5080 481976 38903 443073 1901652 834617 0 837843 7306374 7306374 9208026 834617 0 8144217 137979071 11526394 3587713 5349614 5349614 242218 333367 242218 243274 0 7017962 7007493 27969212 52101626 61052797 19036433 7166285 7501366 71532025 141015033 154743743 122458750 212892738 235898287 0 X 122458750 212892738 122458750 212892738 122458750 212892738 122458750 137979071 260437821 47545083 212892738 S/T-STMT ATTACHED P 40561970 39219538 1342432 1342432 L/T-STMT ATTACHED P 36440344 29867680 6572664 6572664 ST GAIN FROM MERGER P 118080 118080 118080 L/T GAIN FROM MERGER P 163 163 163 LITIGATION SETTLEMENTS P 38 38 38 DFA EMERGING MKT VALUE FD LTCG DIVS P 193704 193704 193704 S/T FROM PARTNERSHIPS P 45565 -45565 -45565 L/T FROM PARTNERSHIPS P 1416582 1416582 1416582 9598098 false 5601162 119576447 0.046842 4732396 90886020 0.05207 4280445 71807481 0.05961 1770445 59732164 0.02964 79326 52140222 0.001521 0.189683 0.037937 217043248 8233970 115264 8349234 8144217 230528 230528 230528 585912 585912 X 355384 355384 false false false false false true true false true true DC MD true false true false false true TAXPAYER 3019519090 4550 MONTGOMERY AVE SUITE 650N BETHESDA MD 20814 false false false false true false false 0 false false false false false false false false false false false false false false GEORGE P LEVENDIS ESQ 4550 Montgomery Avenue Bethesda MD 20814 5.0 0 0 0 SUSAN R GELMAN 4550 Montgomery Avenue Bethesda MD 20814 5.0 0 0 0 MICHAEL C GELMAN 4550 Montgomery Avenue Bethesda MD 20814 20.0 0 27517 0 ADINA H BARKINSKY C/O THE MORNINGSTAR FOUNDATION BETHESDA MD 20814 40.0 65000 25875 0 Rockefeller & Co 10 ROCKEFELLER PLAZA 3rd Floor NEW YORK NY 10020 ADMINISTRATION 302030 Tweedy Browne Company LLC 350 Park Avenue NEW YORK NY 10022 Investment Advisory 191343 Advisory Research Inc 1659 Paysphere Circle CHICAGO IL 60674 Investment Advisory 53555 Montag & Caldwell 3455 Peachtree Rd NE Suite 1200 ATLANTA GA 30326 Investment Advisory 65257 N/A N/A 211729383 8619092 0 220348475 0 220348475 3305227 217043248 10852162 10852162 230528 230528 10621634 10621634 10621634 8144217 0 0 0 0 8144217 8144217 10621634 27420 2010 2009 2008 0 3700352 7223884 8328196 5522018 1340651 26115101 8144217 27420 8116797 0 2504837 2504837 23610264 0 0 0 1195515 22414749 7223884 8328196 5522018 1340651 SUSAN R GELMAN NONE X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED MD 20814 None For general charitable purposes 7306374 7306374 14 2772772 18 9611389 PARTNERSHIP INCOME 525990 -9625 IRC SECTION 988 INCOME -109 12374427 12374427 false false false false false false false false false false X X 1 SUSAN R GELMAN 1997 CLAT C/O RTC-DEL 1201 N MARKET ST STE Wilmington DE 19801 222605 X 2 SSR CLAT 2004 c/o RTC 10 Rockefeller Plz 3rd Fl New York NY 10112 541585 X 3 SSR CLAT 2004 C/O RTC 10 ROCKEFELLER PLZ 3rd Fl New York NY 10020 1675612 X X 4 SUSAN R GELMAN 1997 CLAT C/O RTC-DEL 1201 N MARKET ST STE Wilmington DE 19801 7885326 X X 5 SUSAN R GELMAN 1997 CLAT C/O RTC-DEL 1201 N MARKET ST STE Wilmington DE 19801 508154 X 6 Richard Rhoda Goldman Fund c/o MVM 455 Market St 1690 San Francisco CA 94105 109038043 X X 7 Richard Rhoda Goldman Fund c/o MVM 455 Market St 1690 San Francisco CA 94105 14941345 X 3 Marketable Securities 1675612 2012-02-13 4 Marketable Securities 7885326 2012-02-15 6 Marketable Securities 109038043 ACCOUNTING FEES 21831 21831 NONE Rockefeller Co Administrative Services Tweedy Browne Company LLC Investment Advisory Services Advisory Research Inc Investment Advisory Services Montag Caldwell Investment Advisory Services JPM LTCG DISTRIBUTIONS 13291 13291 SEE ATTACHED 7166285 7501366 SEE ATTACHED 52101626 61052797 7017962 7007493 SEE ATTACHMENTS AT COST 141015033 154743743 LEGAL FEES 35237 35237 BOOK/TAX DIFFERENCE P'SHIP INCOME 668967 BOOK/TAX DIFFERENCE GAINS/LOSSES 8734795 BOOK/TAX DIFFERENCE OTHER 40735 COST/FMV DIFFERENCE GIFTS RECEIVED 29492200 ASSET BOOK COST ADJUSTMENTS 8608386 COMPUTER EXPENSE 5262 5262 MARKETING 7224 7224 OFFICE EXPENSE 322247 322247 BANK ADR FEES 1408 1408 BANK CUSTODY FEES 37495 37495 CONSULTING FEES 21731 21731 MISCELLANEOUS 1006 1006 BANK SERVICES CHARGES 370 370 BUSINESS MEALS 533 533 ADMINISTRATIVE SERVICES 14250 14250 OFFICE EQUIPMENT 62690 62690 SUPPLIES 5360 5360 PAYROLL SERVICE 2400 2400 ORDINARY INCOME (LOSS) FROM P'SHIPS -9625 -9625 SECTION 988 INCOME (LOSS) -109 -109 PAYROLL W/H PAYABLE ADVISORY RESEARCH 53555 53555 ROCKEFELLER & COMPANY 302030 256725 45305 MONTAG & CALDWELL 65257 65257 TWEEDY BROWNE CO, LLC 191343 191343 REGIS METRO ASSOCIATES 3819 3819 CAPITAL GUARDIAN TRUST CO 13810 13810 DODGE & COX 28671 28671 PZENA INVESTMENT MGMT 23010 23010 STATE STREET GLOBAL ADVISORS 6639 6639 Richard Rhoda Goldman Fund c/o MVM 455 Market St 1690 San Francisco CA 94105 Richard Rhoda Goldman Fund c/o MVM 455 Market St 1690 San Francisco CA 94105 FOREIGN TAXES PAID 130238 151046 FEDERAL TAX 990-PF 250000 PAYROLL TAXES 10784 10784