2016-11-10T11:18:32-06:00 2015-12-31 The Ayco Company LP PO Box 860 Saratoga Springs NY 128660860 990PF 2015-01-01 256357015 THE THOMAS PHILLIPS AND jane moore JOHNSON FOUNDATION % ANDREW LANE THOM 2123431002 55 exchange place suite 404 NEW YORK NY 100052035 ANDREW LANE EXECUTIVE DIRECTOR 2016-11-08 true John Sobieski III P00642891 5188864000 2015 2017-02-10 21:41:12Z X X 81377835 X 0 X 2212 2212 806293 806293 787285 22311788 787285 309952 305351 1905742 1901141 212000 10600 201400 80000 80000 35434 1772 33662 1899 95 0 1804 546477 330721 215756 121469 50978 28113 9654 105472 5274 100198 76117 76117 177779 106922 67908 1366301 506362 0 804958 3336050 3336050 4702351 506362 0 4141008 -2796609 1394779 115271 273286 273286 4626775 2289082 2289082 18984554 18999209 20647390 7305375 8590065 8308137 35947782 34351265 49638644 67577 31920 45311 35657 35657 58243 185639 185639 67083311 64724203 81377835 0 79796 0 79796 X 67083311 64644407 67083311 64644407 67083311 64724203 67083311 -2796609 357705 64644407 64644407 PUBLICLY TRADED SECURITIES - STATE ST P 360772 356062 4710 4710 PUBLICLY TRADED SECURITIES - STATE ST P 2170480 1752059 418421 418421 K1 MALVERN HILLS APTS REDEMPTION P 2015-01-29 2780 0 2780 2780 K1 COLLEGE VIEW TOWERS REDEMPTION P 2015-11-09 130064 185522 -55458 -55458 PUBLICLY TRADED SECURITIES - BERNSTEIN P 17803570 17765591 37979 37979 PUBLICLY TRADED SECURITIES - BERNSTEIN P 1431167 1238260 192907 192907 PUBLICLY TRADED SECURITIES - STATE ST 49 P 227009 227009 CAPITAL GAIN DIVIDENDS P 6162 787285 false 3894828 83635637 0.046569 3742814 80139321 0.046704 3993538 77384246 0.051607 3872132 79431833 0.048748 3723581 78416271 0.047485 0.241113 0.048223 82269818 3967297 13948 3981245 4141008 X 13948 13948 13948 58146 58146 44198 44198 false false false false true true true false true true NY PA true false false false false true WWW.JFFND.ORG ANDREW LANE 2123431002 55 EXCHANGE PLACE SUITE 404 NEW YORK NY 100052035 false false false false true false false false false false false false false false false false true false false true false false false JAMES M JOHNSON 55 exchange place suite 404 NEW YORK NY 100052035 CHAIRMAN - as needed 0 0 0 0 JESSE D JOHNSON 55 exchange place suite 404 NEW YORK NY 100052035 TREASURER - as needed 0 0 0 0 ASA J JOHNSON 55 exchange place suite 404 NEW YORK NY 100052035 SECRETARY - as needed 0 0 0 0 ANDREW LANE 55 exchange place suite 404 NEW YORK NY 100052035 EXECUTIVE DIRECTOR 40.0 212000 30316 0 thomas p johnson jr 55 exchange place suite 404 NEW YORK NY 100052035 president - as needed 0 0 0 0 SAMANTHA E FRANKLIN 55 EXCHANGE PLACE SUITE 404 NEW YORK NY 100052035 PROGRAM OFFICER 40.0 80000 16235 0 THE AYCO COMPANY LP po box 860 SARATOGA SPRINGS NY 12866 ACCOUNTING 83547 changing focus consulting inc 2540 hampshire hollow road POULTNEY VT 05764 consulting 50400 fidelity po box 673000 DALLAS TX 752673000 INVESTMENT SERVICES 170622 STATE STREET BANK PO BOX 5300 BOSTON MA 022065300 INVESTMENT SERVICES 100706 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NONE 28888277 4715191 49919190 83522658 0 83522658 1252840 82269818 4113491 4113491 13948 195 14143 4099348 4099348 4099348 4141008 0 0 0 0 4141008 13948 4127060 4099348 4031916 2013 2012 2011 0 0 4141008 4031916 109092 0 0 0 0 3990256 0 0 THOMAS PHILLIPS JOHNSON AND JANE MO NA X VARIOUS - SEE ATTACHED various various NY 10005 none PC general charitable purposes 3336050 3336050 14 2212 14 806293 900000 4601 01 305351 18 787285 4601 1901141 1905742 n/a not applicable false false false false false false false false false false NONE OFFICE FURNISHINGS 2012-06-30 50454 18020 SL 7 7208 OFFICE - PAINTING 2012-09-17 3918 1260 SL 7 560 OFFICE IMPROVEMENT 2013-06-12 13205 2986 SL 7 1886 BERNSTEIN 557 8590065 8308137 STATE STREET 33.4 PUB TRD SEC 5945366 6510974 STATE STREET 33.3 PUB TRD SEC 13053843 14136416 GS DISTRESSED OPPS FUND II OFF 0 183462 GS VINTAGE FUND III OFFSHORE 179496 256692 GS MEZZANINE PARTNERS 2006 142396 202334 WHITEHALL STREET INTL RE CORP 1097444 241213 LONE CASCADE LP 293 2014205 2106570 SUMMIT ROCK FIXED INCOME 5200398 8142727 SUMMIT ROCK HEDGED EQUITY 6472361 7417905 SUMMIT ROCK DIVERSIFIED STRAT 8275607 10808846 SUMMIT ROCK SELECTED EQUITY 3150000 8094566 SUMMIT ROCK PRIVATE EQUITY 4751388 6356822 LONE CASCADE LP 515 1810003 1907088 LONE SAVIN LP 1000000 1134459 LONE PINON LP 0 2533201 SUMMIT ROCK PRIV EQ PORT II 257967 252759 OFFICE FURNISHINGS 50454 25228 25226 OFFICE - PAINTING 3918 1820 2098 OFFICE IMPROVEMENT 13205 4872 8333 LEGAL FEES 1899 95 1804 COLLEGE VIEW TOWERS -1664 0 0 GIRARD TOWERS ASSOCIATES 33981 36962 36962 DENNIS SCHILL MANOR ASSOCIATES 1734 2493 2493 SECURITY DEPOSIT 24192 24192 24192 ACCRUED INT PAID CARRYOVER 0 1621 1621 K1 DISTRIBUTION RECEIVABLE 0 120371 120371 OFFICE SUPPLIES 1813 91 1722 MEMBERSHIP FEES 11350 11350 STATE FILING FEES 2185 TELEPHONE/FAX/INTERNET 4578 229 4349 PROGRAM EXPENSES 14594 14594 TECHNOLOGY 17876 894 16982 INSURANCE 9363 468 8895 SUBSCRIPTIONS 450 450 UTILITIES 8675 434 8241 PORTFOLIO DEDUCTIONS FROM K1S 104710 104710 INVESTMENT FEES 96 96 OTHER BANK FEES 764 REGISTRATION FEES 1325 1325 college view towers ltd 187065 187065 LONE CASCADE LP 515 9656 9656 LONE CASCADE LP 293 8742 8742 summit rock priv eq ii 845 845 OTHER INCOME - HEDGE FUNDS 98925 98925 COLLEGE VIEW TOWERS - RENTAL INCOME 118 118 GIRARD TOWERS ASSOCIATES - RENTAL INCOME 3860 DENNIS SCHILL MANOR - RENTAL INCOME 741 NONTAXABLE EQUITY ADJUSTMENT 357705 SALES PURCHASE PENDING 0 76651 CREDIT CARD PAYABLE 0 3145 CHANGING FOCUS CONSULTING, INC 50400 50400 THE AYCO COMPANY, LP 83547 20887 62660 JANE T. JOHNSON 36000 36000 KATHLEEN STURGEON 36000 36000 OTHER CONSULTANTS 30696 30696 ACCOUNT MANAGEMENT FEES 302181 302181 GS HEDGE FUND MANAGEMENT FEES 7653 7653 FOREIGN TAXES 49498 49498 FEDERAL TAXES 42378 PAYROLL TAXES 29593 1480 28113