2015-11-10T14:51:21-06:00 2014-12-31 Rockefeller Trust Co NA PO Box 5016 New York NY 101855016 990PF 2014-01-01 066038938 THE ETTINGER FOUNDATION INC % C/O ROCKEFELLER TRUST CO NA ETTI C/O RTC NA PO BOX 5016 NEW YORK NY 101855016 BARBARA ETTINGER TRUSTEE AND PRESIDENT 2125495544 2015-10-20 true SUSAN E LEITNER P00297499 2125495544 2014 2016-03-07 17:11:31Z X X 11347961 X 0 200748 200748 1079021 5321252 1079021 146127 125704 1425896 1405473 0 27294 0 0 27294 123220 123220 40459 6130 70862 28339 38500 261835 157689 0 65794 10097055 665500 10358890 157689 0 731294 -8932994 1247784 552972 404586 404586 8744216 4927131 7100919 282458 6216652 3494611 3842456 15796298 8826328 11347961 0 X 15796298 8826328 15796298 8826328 15796298 8826328 15796298 -8932994 2119050 8982354 156026 8826328 S/T BRANDES (SEE ATTACHED) P 95324 78251 17073 17073 L/T BRANDES (SEE ATTACHED) P 237463 210918 26545 26545 S/T BROWN (SEE ATTACHED) P 141719 132156 9563 9563 L/T BROWN (SEE ATTACHED) P 571375 412063 159312 159312 S/T CARDINAL (SEE ATTACHED) P 184810 173547 11263 11263 L/T CARDINAL (SEE ATTACHED) P 368854 254759 114095 114095 S/T CASH (SEE ATTACHED) P 144234 148428 -4194 -4194 L/T CASH (SEE ATTACHED) P 433279 442400 -9121 -9121 S/T GRANITE (SEE ATTACHED) P 689921 652801 37120 37120 L/T GRANITE (SEE ATTACHED) P 739254 502699 236555 236555 S/T JA GLYNN (SEE ATTACHED) P 99171 99577 -406 -406 L/T JA GLYNN (SEE ATTACHED) P 189776 189864 -88 -88 S/T WALDEN (SEE ATTACHED) P 108375 99952 8423 8423 L/T WALDEN (SEE ATTACHED) P 249937 225435 24502 24502 S/T WENTWORTH (SEE ATTACHED) P 48580 54927 -6347 -6347 L/T WENTWORTH (SEE ATTACHED) P 655767 550842 104925 104925 CARDINAL CAPITAL GAIN DISTRIBUTION P 817 817 817 WALDEN CAPITAL GAIN DISTRIBUTION P 380 380 380 S/T - GENERATION IM CLIMATE GLOBAL EQ FUND P 62781 62781 62781 L/T - GENERATION IM CLIMATE GLOBAL EQ FUND P 299435 299435 299435 S/T - NORTH SKY P 354 -354 -354 L/T - NORTH SKY P 13258 -13258 -13258 1079021 false 600794 18746642 0.032048 1360218 17178886 0.07918 1264615 17560448 0.072015 1202624 17407786 0.069085 1137704 16101711 0.070657 0.322985 0.064597 19036096 1229675 12478 1242153 731294 24956 24956 24956 24428 10000 34428 12 9460 9460 false false false false true false true true true DE true false false false false true N/A CO ROCKEFELLER TRUST CO NA 2125495544 10 ROCKEFELLER PLAZA 3RD FLOOR NEW YORK NY 10020 false false false false false false false false false false false false false false false false true false false true false false false BARBARA ETTINGER C/O RTC NA PO BOX 5016 NEW YORK NY 101855016 PRESIDENT/MEMBER/TRUSTEE 1.0 0 0 0 HEIDI ETTINGER C/O RTC NA PO BOX 5016 NEW YORK NY 101855016 VICE PRESIDENT/MEMBER/TRUSTEE 1.0 0 0 0 WENDY ETTINGER C/O RTC NA PO BOX 5016 NEW YORK NY 101855016 SECRETARY/MEMEBER/TRUSTEE 1.0 0 0 0 CHRISTIAN ETTINGER C/O RTC NA PO BOX 5016 NEW YORK NY 101855016 TREASURER 1.0 0 0 0 JAROMIR BABICKA-RESIGNED 112514 C/O RTC NA PO BOX 5016 NEW YORK NY 101855016 MEMEBER/TRUSTEE 1.0 0 0 0 LYNN BABICKA -RESIGNED 112514 C/O RTC NA PO BOX 5016 NEW YORK NY 101855016 MEMBER/TRUSTEE 1.0 0 0 0 JOHN POWERS - RESIGNED 112514 C/O RTC NA PO BOX 5016 NEW YORK NY 101855016 MEMBER/TRUSTEE 1.0 0 0 0 BNY MELLON 200 PARK AVENUE NEW YORK NY 10166 INVESTMENT MGMT 120122 11758989 866054 6700943 19325986 0 19325986 289890 19036096 951805 951805 24956 24956 926849 926849 926849 731294 0 0 0 0 731294 731294 926849 2012 2011 2010 331120 340069 398449 504502 1574140 731294 731294 0 195555 195555 1378585 0 135565 1243020 340069 398449 504502 X SEE ATTACHED GRANT LIST (EX GIFT TO PRENTICE FD) SEE ATTACHED NEW YORK NY 10020 PC SEE ATTACHED 665500 SEE ATTACHED LIST (OUT OF CORPUS TO PRENTICE FD) SEE ATTACHED NEW YORK NY 10020 PF SEE ATTACHED 9135229 SEE ATTACHED LIST (OUT OF CORPUS TO PRENTICE FD) SEE ATTACHED NEW YORK NY 10020 PF SEE ATTACHED 296326 10097055 14 200748 18 134537 18 1079021 2012 EXCISE TAX REFUND 01 11590 1425896 1425896 false false false false false false false false false false Prentice Foundation Inc (see attached) NO SEE ATTACHED SEE ATTACHED 4927131 7100919 SEE ATTACHED AT COST 3494611 3842456 SEE OUT OF CORPUS DISTRIBUTION ELECTION ATTACHMENT TO RETURN ROBINSON & COLE LLP 27294 27294 TAX/BOOK TIMING DIFFERENCES 156026 ADMINISTRATION EXPENSES 38475 38475 DELAWARE FILING FEE 25 25 BANK CHARGES 1497 1497 RECORDS STORAGE 339 339 GENERATION IM GLOBAL EQ 11775 11775 NORTH SKY 18741 14718 LIN MEDIA 10 10 ALTERNATIVE INVESTMENTS INST. 125704 125704 NONDIVIDEND DISTRIBUTIONS 8833 2012 EXCISE TAX REFUND 11590 ADJUSTMENT TO COST BASIS OF GIFT 2119050 BNY FEES 120122 120122 CONSULTING -LOGUE GROUP 3098 3098 EXCISE TAXES 34329 FOREIGN TAXES 6130 6130