2024-11-11T13:34:54-06:00 2023-12-31 SLK ADVISORY GROUP INC 1981 MARCUS AVE-STE 227 LAKE SUCCESS NY 11042 990PF 2023-01-01 223407792 THE GOLDRING FAMILY FOUNDATIONINC % SLK ADVISORY GROUP INC GOLD 5163528900 2580 SOUTH OCEAN BLVDAPT 2A7 PALM BEACH FL 33480 GARY GOLDRING PRESIDENT 8607997779 2024-11-07 true true JEFF REYNOLDS CPA P01473337 5163528901 2024-11-07 2023 2024-10-15 13:58:12Z X 22895138 X 0 X 8039 8039 369491 369491 186429 2186429 186429 776198 776198 1340157 1340157 0 9850 4925 0 4925 18250 695 695 28795 4925 0 5620 1144500 1144500 1173295 4925 0 1150120 166862 1335232 6840232 8197646 8197646 1937996 12950775 13698219 14697492 21729003 21895865 22895138 0 0 X 21729003 21895865 21729003 21895865 21729003 21895865 21729003 166862 21895865 21895865 GS MEZZANINE PARTNERS 2006 LP P 2362 2362 2362 PMC PARTNERS I OFFSHORE ACCESS P 184064 184064 184064 $2,000,000 US TREASURY BILL DUE 8/2024 P 2022-08-29 2023-08-10 2000000 2000000 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 186429 18560 18560 18560 32206 0 25000 57206 X 0 38646 38646 false false false 0 0 0 false false false false true true FL NJ true false false false true true N/A SLK ADVISORY GROUP INC 5163528900 C/O SLK-1981 MARCUS AVESTE 227 LAKE SUCCESS NY 11042 false false false false false false false false false false false false false false false true false false true false false false false GARY F GOLDRING 2580 SOUTH OCEAN BLVDAPT 2A7 PALM BEACH FL 33480 PRESIDENT\TREASURER\DIRECTOR 0 0 0 0 REBECCA GOLDRING C/O SLK-1981 MARCUS AVESTE 227 LAKE SUCCESS NY 11042 DIRECTOR 0 0 0 0 GREGORY GOLDRING C/O SLK-1981 MARCUS AVESTE 227 LAKE SUCCESS NY 11042 DIRECTOR 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 1151167 7615598 14348809 23115574 0 23115574 346734 22768840 1138442 1138442 18560 18560 1119882 1119882 1119882 1150120 0 0 0 0 1150120 1119882 1042010 2021 2020 2019 0 0 0 0 0 1150120 1042010 108110 0 0 0 0 1011772 0 0 0 0 0 GARY F GOLDRING NONE X NAMES SEE ATTACHED SCHEDULE #1 ADDRESSES ON FILE AT SLK ADVISORY GROUP INC-1981 MARCUS LAKE SUCCESS NY 11042 RELATIONSHIP: NONE PC THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID EACH DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. 944500 GREAT HOLLOW MANAGEMENT INC 225 CT-37 NEW FAIRFIELD CT 06812 RELATIONSHIP: NONE EOF THE PURPOSE OF THE CASH CONTRIBUTIONS IS TO AID THE DONEE ORGANIZATION IN CARRYING OUT ITS EXEMPT FUNCTION. 200000 1144500 14 8039 18 369491 18 186429 PARTNERSHIP & PFIC INCOME/LOSS 18 776198 1340157 1340157 false false false false false false false false false false SLK ADVISORY GROUP INC 9850 4925 4925 NONE GREAT HOLLOW MANAGEMENT INC 24 BANK STREET NEW MILFORD CT 06776 2023-04-28 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. NO MAY 15, 2024 2024-05-15 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 2023 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UP UNTIL FINAL GRANT REPORTS WERE RECEIVED. GREAT HOLLOW MANAGEMENT INC 24 BANK STREET NEW MILFORD CT 06776 2023-11-07 TO PROVIDE FUNDS DIRECTLY FOR THE ACTIVE CHARITABLE EXPENDITURES OF ITS EXEMPT ACTIVITIES. NO MAY 15, 2024 2024-05-15 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 2023 HAVE BEEN RECEIVED. GREAT HOLLOW MANAGEMENT, INC. HAS PROVIDED OVERSIGHT ON ALL EXPENDITURE RESPONSIBILITY GRANTS MADE BY THE GOLDRING FAMILY FOUNDATION, INC. UP UNTIL FINAL GRANT REPORTS WERE RECEIVED. CORE SENIOR LENDING OFFSHORE AT COST 687695 671802 GRAND PLAZA EQUITY OWNER LLC AT COST 376432 656100 PMC ACCESS OFFSHORE FUND AT COST 0 0 SHOREBRIDGE POINT72 SELECT LTD AT COST 8606721 8606721 RXR REAL ESTATE VALUE FUND III AT COST 844835 700000 WEST ST CAPITAL PARTNERS VII AT COST 571127 944605 VINTAGE VII AIV OFFSHORE FUNDS AT COST 177690 666914 RXR REAL ESTATE VALUE ADDED FD AT COST 755453 233000 BROAD STREET RE CREDIT PARTNER AT COST 404416 352758 WEST ST VIII PARALLEL AT COST 766297 861714 VINTAGE VIII OFFSHORE FUNDS AT COST 456074 936894 VINTAGE IX B OFFSHORE SCSP AT COST 51479 66984 AMEX ANNUAL MEMBERSHIP FEE 695 695 PARTNERSHIP & PFIC INCOME/LOSS 776198 776198 FEDERAL EXCISE TAXES 18250