THE DIAMONSTEIN SPIELVOGEL FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE DIAMONSTEIN SPIELVOGEL FOUNDATION INC (EIN 13-3425940)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349103215
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T10:20:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134035158 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A GOODMAN & CO LLP CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 COLUMBIA TURNPIKE STE 106 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133425940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAMONSTEIN-SPIELVOGEL FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT A GOODMAN & CO LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAM | BusinessNameControlTxt |
| Phone | 2128614641 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 COLUMBIA TURNPIKE SUITE 106 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARALEE DIAMONSTEIN-SPIELVOGEL | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 2128614641 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARALEE | PersonFirstNm |
| Person Last | DIAMONSTEIN-SPIELVOG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD B ZYMET | PreparerPersonNm |
| PTIN | P01343653 | PTIN |
| Phone | 7326543000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $46,021,732 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,672,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,672,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$528,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,490,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $297,342 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $297,342 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,441,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,970,257 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $287,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $143,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $143,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $703 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $703 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57,543 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $404,874 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $315,299 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $89,575 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $762,438 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $517,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $233,325 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,709,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,709,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,471,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $517,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,942,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,029,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,452,962 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,081,118 | CashBOYAmt |
| Cash EOY | $1,729,015 | CashEOYAmt |
| Cash EOYFMV | $1,729,015 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,616,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,580,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,578,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,835,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,968,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,864,788 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,051,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,277,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,849,159 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,585,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,556,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,021,732 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $45,585,692 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,556,071 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,585,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,556,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,585,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,556,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,585,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,029,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $43,556,071 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,556,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SCHWAB # 7730 | P | $1,316,673 | $1,414,053 | -$97,380 | -$97,380 |
| SCHWAB # 7730 | P | $2,000,351 | $2,046,610 | -$46,259 | -$46,259 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | P | $130 | $130 | ||
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP | P | $810 | $810 | ||
| GCP EQUITY, LTD. | P | $4,758 | $4,758 | ||
| GCP EQUITY COINVESTMENT 2106 LTD. | P | $22 | $22 | ||
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP | P | $179 | $179 | ||
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP | P | $1,112 | $1,112 | ||
| GCP EQUITY, LTD. | P | $5,671 | $5,671 | ||
| GCP EQUITY COINVESTMENT 2106 LTD. | P | $41 | $41 | ||
| OCA CMTG LLC K-1 | P | -$53,499 | -$53,499 | ||
| ROCKEFELLER BALANCED FUND LLC | P | -$2,041,995 | -$2,041,995 | ||
| ROCKEFELLER BALANCED FUND LLC | P | -$4,284,325 | -$4,284,325 | ||
| OCA OHA CREDIT FUND SEGREGATED | P | $56,348 | $56,348 | ||
| SCHWAB # 6222 | P | $1,173,927 | $1,169,667 | $4,260 | $4,260 |
| ROCKEFELLER BALANCED FUND LP 704C GAIN | P | $6,379,682 | $6,379,682 | ||
| OCA CMTG LLC SECTION 704C LOSS | P | -$457,995 | -$457,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$528,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,196 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,196 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,196 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,752 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,752 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $658 | EsPenaltyAmt |
| Overpayment | $3,898 | OverpaymentAmt |
| Applied To ES Tax | $3,898 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT A GOODMAN LLP | IndividualWithBooksNm |
| Phone | 7326543000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 COLUMBIA TURNPIKE SUITE 106 | AddressLine1Txt |
| City | FLORHAM PAKR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARALEE DIAMONSTEIN-SPIELVOGEL | ||||||||
| 720 PARK AVE | NEW YORK | NY | 10021 | CHAIR | 20.00 | $287,500 | $0 | $0 |
| PAMELA CARTER ESQ | ||||||||
| 175 RIVERSIDE DRIVE | NEW YORK | NY | 10024 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DR PETER RUBIN | ||||||||
| 139 PLAYA RIENTA | PALM BEACH GARDENS | FL | 33418 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| THOMAS RUBIN ESQ | ||||||||
| 39 NORTHWEST CHERRY LOOP | SEATTLE | WA | 98177 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,462,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,758,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,974,980 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,195,995 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,195,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $647,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,548,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,127,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,127,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,196 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,196 | TotalTaxAmt |
| Distributable Before Adj | $2,107,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,107,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,107,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,942,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,942,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,107,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,812,289 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,942,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,812,289 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,130,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $977,171 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARALEE DIAMONSTEIN-SPIELVOGEL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE EDUCATION FUND OF WOMEN'S FORUM INC | ||||||
| 59 E 54TH STREET | NEW YORK | NY | 10022 | PC | CHARITABLE | $10,000 |
| NEW YORK PUBLIC LIBRARY | ||||||
| 476 FIFTH AVE | NEW YORK | NY | 10018 | PC | CHARITABLE | $500,000 |
| ST BARTHOLOMEWS CONSERVANCY INC | ||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | PC | CHARITABLE | $50,000 |
| STUDIO IN A SCHOOL - AGNES GUND | ||||||
| 75 WEST END AVE | NEW YORK | NY | 10023 | PC | CHARITABLE | $2,500 |
| MUNICIPAL ART SOCIETY OF NEW YORK | ||||||
| 488 MADISON AVE | NEW YORK | NY | 10022 | PC | CHARITABLE | $2,500 |
| COLUMBIA UNIVERSITY | ||||||
| 630 W 168TH ST | NEW YORK | NY | 10032 | PC | CHARITABLECHARITABLE | $127,000 |
| FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT | ||||||
| 966 LEXINGTON AVE | NEW YORK | NY | 10021 | PC | CHARITABLE | $2,500 |
| COUNCIL ON FOREIGN RELATIONS ANNUAL FUND | ||||||
| 58 E 68TH ST | NEW YORK | NY | 10065 | PC | CHARITABLE | $631,667 |
| THE POSSIBILITY PROJECT | ||||||
| 104 W 27TH STREET | NEW YORK | NY | 10001 | PC | CHARITABLE | $10,000 |
| AUTHORS UNBOUND | ||||||
| 65135 97TH STREET | BEND | OR | 97703 | PC | CHARITABLE | $3,000 |
| FRIENDS OF THE HIGH LINE INC | ||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | PC | CHARITABLE | $500,000 |
| NATIONAL PARKS OF NEW YORK HARBOR CONSERVANCY | ||||||
| 26 WALL STREET | NEW YORK | NY | 10005 | PC | CHARITABLE | $1,000 |
| PRATT INSTITUTE | ||||||
| 200 WILLOUGHBY AVE | BROOKLYN | NY | 11205 | PC | CHARITABLE | $96,000 |
| NEW YORK HISTORICAL SOCIETY | ||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | PC | CHARITABLE | $375,000 |
| PS21 INC | ||||||
| 2980 NY-66 | CHATHAM | NY | 12037 | PC | CHARITABLE | $10,000 |
| SAINT PETER'S CHURCH | ||||||
| 619 LEXINGTON AVE | NEW YORK | NY | 10022 | PC | CHARITABLE | $29,500 |
| UJA FEDERATION OF NEW YORK | ||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | PC | CHARITABLE | $5,000 |
| TRUST FOR THE NATIONAL MALL | ||||||
| 1300 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | PC | CHARITABLE | $10,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | PC | CHARITABLE | $333,333 |
| IRISH REPERTORY THEATRE | ||||||
| 132 W 22ND ST | NEW YORK | NY | 10011 | PC | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,709,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,672,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$528,440 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FROM K-1 - ROCKEFELLER BALANCED FUND, LP | 14 | -$1,573 |
| OCA OHA CREDIT FUND SEGREGATED | 14 | $39,508 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP | 14 | $109,749 |
| GCP EQUITY IRELAND FUND I | 14 | $5,352 |
| GCP EQUITY LTD. | 14 | $294 |
| GOLUB CAPITAL PARTNERS 14 | 14 | $136,889 |
| GCP EQUITY LTD. | 14 | $350 |
| GCP EQUITY IRELAND FUND I | 14 | $6,773 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,441,817 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,441,817 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME SECURITIES | BondNm |
| EOY Book Value | $9,968,627 | EOYBookValueAmt |
| EOYFMV | $9,864,788 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $7,580,753 | EOYBookValueAmt |
| EOYFMV | $8,578,770 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OCA CMTG LLC | AT COST | $1,807,862 | $1,807,862 |
| OCA OHA CREDIT FUND SEGREGATED PORTFOLIO | AT COST | $360,125 | $360,125 |
| ROCKEFELLER BALANCED FUND, LP | AT COST | $13,537,563 | $14,512,913 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP | AT COST | $1,502,946 | $1,502,946 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC. | AT COST | $544,832 | $1,117,883 |
| OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLC | AT COST | $3,000,000 | $3,023,082 |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V-L LP | AT COST | $1,845,354 | $1,845,354 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14, LP | AT COST | $1,678,994 | $1,678,994 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - OCA CMTG LLC PORTFOLIO FEES | $4,759 | $4,759 | $0 |
| MANAGEMENT FEES SCHWAB | $154,220 | $154,220 | $0 |
| MANAGEMENT FEES ROCKEFELLER | $124,120 | $124,120 | $0 |
| HPS SPECIALTY LOAN INTERNATIONAL FUND V-L LP | $2,695 | $2,695 | $0 |
| OWL ROCK DIVERSIFIED FEES | $29,505 | $29,505 | $0 |
| FOUNDATION ADMINISTRATIVE EXPENSES | $89,575 | $0 | $89,575 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - ROCKEFELLER BALANCED FUND, LP | -$1,573 | -$1,573 | -$1,573 |
| OCA OHA CREDIT FUND SEGREGATED | $39,508 | $39,508 | $39,508 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP | $109,749 | $109,749 | $109,749 |
| GCP EQUITY IRELAND FUND I | $5,352 | $5,352 | $5,352 |
| GCP EQUITY LTD. | $294 | $294 | $294 |
| GOLUB CAPITAL PARTNERS 14 | $136,889 | $136,889 | $136,889 |
| GCP EQUITY LTD. | $350 | $350 | $350 |
| GCP EQUITY IRELAND FUND I | $6,773 | $6,773 | $6,773 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | $11,818 | $0 | $0 |
| FOREIGN TAXES PAID | $24,904 | $24,904 | $0 |
| FOREIGN TAXES PAID | $32,639 | $32,639 | $0 |
Comments