0000899140-13-000295.txt : 20130425 0000899140-13-000295.hdr.sgml : 20130425 20130425120044 ACCESSION NUMBER: 0000899140-13-000295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130425 DATE AS OF CHANGE: 20130425 EFFECTIVENESS DATE: 20130425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Willett Advisors LLC CENTRAL INDEX KEY: 0001509379 IRS NUMBER: 300611462 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14119 FILM NUMBER: 13781729 BUSINESS ADDRESS: STREET 1: 25 EAST 78TH STREET CITY: NEW YORK STATE: NY ZIP: 10075 BUSINESS PHONE: 212-205-0287 MAIL ADDRESS: STREET 1: 25 EAST 78TH STREET CITY: NEW YORK STATE: NY ZIP: 10075 13F-HR 1 w042513b.txt REPORT FOR THE CALENDAR QUARTER ENDED MARCH 31, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 -------------- Check here if Amendment [ ]; Amendment Number:___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Willett Advisors LLC Address: 25 East 78th Street New York, NY 10075 Form 13F File Number: 28-14119 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alice Ruth Title: Chief Investment Officer Phone: (212) 205-0100 Signature, Place, and Date of Signing: /s/ Alice Ruth New York, New York April 25, 2013 -------------- ------------------ -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 3 Form 13F Information Table Value Total: $135,496 (thousands) FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 NAME OF ISSUER TITLE OF CUSIP VALUE SHRS/PRN SH/ PUT/ INVESTMENT OTHER VOTING CLASS (x$1000) AMT PRN CALL DISCRETION MANAGERS AUTHORITY Sole Shared None ISHARES INC MSCI JAPAN 464286848 16,265 1,506,000 SOLE 1,506,000 ISHARES INC MSCI GERMAN 464286806 9,054 370,000 SOLE 370,000 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 110,177 2,191,712 SOLE 2,191,712