2013-01-31T15:58:29-06:00 2011-12-31 Rockefeller Trust Co NA 10 Rockefeller Plz 3rd FL New York NY 10020 990PF 2011-01-01 521270464 Morningstar Foundation (1189) % TAXPAYER MORN 3019519090 4550 Montgomery Avenue Ste 650N Bethesda MD 20814 George Levendis 2013-01-30 true James M Mulvaney CPA 2125495544 2011 2016-02-25 16:41:14Z X 127571705 X 38963188 1722922 1722551 8734634 64542964 8734634 291793 -207878 49712537 10249307 0 89722 89722 19903 19903 26748 0 0 26748 5816 0 0 5816 460194 435835 24359 234107 78465 16814 16814 1949 1949 179062 24553 154509 1034315 538853 0 339820 5358447 5358447 6392762 538853 0 5698267 43319775 9710454 3771567 3587713 3587713 333367 217173 333367 333134 3277425 23843886 27969212 30539106 9053763 19036433 19771065 44510963 71532025 73340687 84674777 122458750 127571705 0 X 84674777 122458750 84674777 122458750 84674777 122458750 84674777 43319775 982487 128977039 6518289 122458750 S/T-STMT ATTACHED P 24281274 23215051 1066223 1066223 L/T-STMT ATTACHED P 38837461 31135902 7701559 7701559 LITIGATION SETTLEMENTS P 3766 3766 3766 JPMORGAN-LTCG DIVS P 83189 83189 83189 48,442.84 SHS MORGAN STANLEY INSTITUTIONAL FD P 2011-03-18 657369 690795 -33426 -33426 BASIS ADJ PER IRC SEC 1022 P 766582 -766582 -766582 DFA EMERGING MKT VALUE FD LTCG DIVS P 72948 72948 72948 S/T FROM P'SHIPS P 78636 78636 78636 L/T FROM P'SHIPS P 528321 528321 528321 8734634 false 4732396 90886020 0.05207 4280445 71807481 0.05961 1770445 59732164 0.02964 79326 52140222 0.001521 77828 33807542 0.002302 0.145143 0.029029 119576447 3471185 97105 3568290 5698267 X 97105 97105 97105 133017 100000 233017 X 135912 135912 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 false false false false false false false false false false false false false false false false false GEORGE P LEVENDIS ESQ 4550 Montgomery Avenue Ste 650N Bethesda MD 20814 5.0 0 0 0 SUSAN R GELMAN 4550 Montgomery Avenue Ste 650N Bethesda MD 20814 5.0 0 0 0 MICHAEL C GELMAN 4550 Montgomery Avenue Ste 650N Bethesda MD 20814 5.0 0 0 0 ADINA BARKINSKIY C/O MORNINGSTAR FOUNDATION BETHESDA MD 20814 40.0 72000 19903 0 Rockefeller & Co 10 ROCKEFELLER PLAZA 3rd Floor NEW YORK NY 10020 ADMINISTRATION 162390 Tweedy Browne Company LLC 350 Park Avenue NEW YORK NY 10022 Investment Advisory 201851 Advisory Research Inc 1659 Paysphere Circle CHICAGO IL 60674 Investment Advisory 52572 N/A N/A 115046000 6351408 0 121397408 0 121397408 1820961 119576447 5978822 5978822 97105 97105 5881717 5881717 5881717 5698267 0 0 0 0 5698267 97105 5601162 5881717 0 2009 2008 2007 0 156030 156030 5698267 0 5698267 0 156030 156030 0 27420 SUSAN R GELMAN NONE X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED Bethesda MD 20814 None For general charitable purposes 5358447 5358447 14 1722922 18 8734634 PARTNERSHIP INCOME 525990 2015 286987 IRC SECTION 988 INCOME 1524 F/X GAIN ON SHORT-TERM SALES 1267 2015 10747334 10749349 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 236032 X 2 SSR CLAT 2004 c/o RTC 10 Rockefeller Plz 3rd Fl New York NY 10112 106717 X 3 SSR CLAT 2004 C/O RTC 10 ROCKEFELLER PLZ 3rd Fl New York NY 10020 2110480 X X 4 SUSAN R GELMAN 1997 CLAT C/O RTC-DEL 1201 N MARKET ST STE Wilmington DE 19801 7368633 X X 5 SUSAN R GELMAN 1997 CLAT C/O RTC-DEL 1201 N MARKET ST STE Wilmington DE 19801 22568 X X 6 Richard N Goldman Administrative T c/o MVM 455 Market St 1690 San Francisco CA 94105 29093920 X X 7 Richard N Goldman Administrative T c/o MVM 455 Market St 1690 San Francisco CA 94105 24838 X 3 Marketable Securities 2110480 2011-03-08 4 Marketable Securities 7368633 2011-03-08 5 ACCRUED INTEREST ON BONDS 22568 2011-03-08 6 Marketable Securities 29093920 2011-06-21 ACCOUNTING FEES 5816 5816 NONE SEE ATTACHED 19036433 19771065 SEE ATTACHED 27969212 30539106 SEE ATTACHMENTS AT COST 71532025 73340687 LEGAL FEES 26748 26748 FMV/BASIS ADJ ASSETS REC'D BY GIFT 6518289 COMPUTER EXPENSE 21631 21631 MARKETING 1500 1500 OFFICE EXPENSE 42238 42238 BANK ADR FEES 518 518 BANK CUSTODY FEES 23630 23630 CONSULTING FEES 27404 27404 MISCELLANEOUS 7497 7497 BANK SERVICES CHARGES 405 405 LICENSES & PERMITS 960 960 ADMINISTRATIVE SERVICES 35708 35708 OFFICE EQUIPMENT 17571 17571 INCOME (LOSS) FROM PARTNERSHIPS 289002 -210669 SECTION 988 INCOME (LOSS) 1524 1524 F/X GAIN ON SHORT-TERM SALES 1267 1267 BASIS ADJUSTMENT PER IRC SEC 1022 766582 BOOK/TAX DIFFERENCES 215905 PAYROLL W/H PAYABLE ADVISORY RESEARCH 52572 52572 ROCKEFELLER & COMPANY 162390 138031 24359 MONTAG & CALDWELL 42881 42881 TWEEDY BROWNE CO, LLC 201851 201851 REGIS METRO ASSOCIATES 500 500 Richard N Goldman Administrative T c/o MVM 455 Market St 1690 San Francisco CA 94105 Richard N Goldman Administrative T c/o MVM 455 Market St 1690 San Francisco CA 94105 FOREIGN TAXES PAID 78465 78465 FEDERAL TAX 990-PF 95000 FEDERAL TAX 990-T 40522 DC CORPORATE TAX 20000 OTHER 120