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THE DIAMONSTEIN SPIELVOGEL FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE DIAMONSTEIN SPIELVOGEL FOUNDATION INC (EIN 13-3425940)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349103008
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T10:18:42-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN331197384PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANDERSEN TAX LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11177 AVENUE OF THE AMERICAS 18THAddressLine1Txt
Address Line2FLOORAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133425940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DIAMONSTEIN-SPIELVOGEL FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDIAMBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO ANDERSEN TAX 1177 6TH AVE 18 FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARBARALEE DIAMONSTEIN-SPIELVOGELPersonNm
Person TitleCHAIRPersonTitleTxt
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBARBARALEEPersonFirstNm
Person LastDIAMONSTEIN-SPIELVOGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH P TOCEPreparerPersonNm
PTINP00976442PTIN
Phone6462135100PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$50,685,149FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,209,244DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,209,244DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$569,789NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$569,789GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$569,789CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$692,178OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$648,339OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,471,211TotalRevAndExpnssAmt
Total Net Invst Incm$2,427,372TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,500LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,500LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$39,200TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,700TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$312,683OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$206,339OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$106,343OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$361,883TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$223,039TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$111,343TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,506,281ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,506,281ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,868,164TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$223,039TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,617,624TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$396,953ExcessRevenueOverExpensesAmt
Net Investment Income$2,204,333NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,090,404CashBOYAmt
Cash EOY$5,081,118CashEOYAmt
Cash EOYFMV$5,081,118CashEOYFMVAmt
Corporate Stock BOY$8,261,563CorporateStockBOYAmt
Corporate Stock EOY$6,616,709CorporateStockEOYAmt
Corporate Stock EOYFMV$8,742,424CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,856,855CorporateBondsBOYAmt
Corporate Bonds EOY$3,835,889CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,811,386CorporateBondsEOYFMVAmt
Other Investments BOY$28,773,823OtherInvestmentsBOYAmt
Other Investments EOY$30,051,976OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,050,221OtherInvestmentsEOYFMVAmt
Total Assets BOY$45,982,645TotalAssetsBOYAmt
Total Assets EOY$45,585,692TotalAssetsEOYAmt
Total Assets EOYFMV$50,685,149TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$45,982,645RetainedEarningBOYAmt
Retained Earning EOY$45,585,692RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$45,982,645TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,585,692TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$45,982,645TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,585,692TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$45,982,645TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$396,953ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$45,585,692SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,585,692TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$17,828$17,828$17,828
FROM K-1 - ROCKEFELLER BALANCED FUND LP$464,211$464,211$464,211
FROM K-1 GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP$13,426$13,426$13,426
FROM K-1 - OCA CMTG LLC$3,985$3,985$3,985
FROM K-1 - OCA OHA CREDIT FUND SEGREGATED$70,339$70,339$70,339
FieldValueIRS element (for citing)
Capital Gain Net Income$569,789CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$30,640InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$30,640SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$30,640TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$60,392EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$60,392TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$29,752OverpaymentAmt
Applied To ES Tax$29,752AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANDERSEN TAX LLCIndividualWithBooksNm
Phone6462135100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11177 AVENUE OF THE AMERICAS 18TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARALEE DIAMONSTEIN-SPIELVOGEL
720 PARK AVENEW YORKNY10021CHAIR20.00$0$0$0
PAMELA CARTER ESQ
175 RIVERSIDE DRIVENEW YORKNY10024DIRECTOR2.00$0$0$0
DR PETER RUBIN
139 PLAYA RIENTAPALM BEACH GARDENSFL33418DIRECTOR2.00$0$0$0
THOMAS RUBIN ESQ
39 NORTHWEST CHERRY LOOPSEATTLEWA98177DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,202,024AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,586,849AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$33,050,221FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$52,839,094TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$52,839,094AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$792,586CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,046,508NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,602,325MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,602,325MinimumInvestmentReturnAmt
Tax Based On Investment Income$30,640TaxBasedOnInvestmentIncomeAmt
Total Tax$30,640TotalTaxAmt
Distributable Before Adj$2,571,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,571,685DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,571,685DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,617,624ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,617,624QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,571,685DistributableAsAdjustedAmt
Undistributed Income PY$1,858,228UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,617,624QualifyingDistributionsAmt
Applied To Year1$1,858,228AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$759,396AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,812,289UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBARBARALEE DIAMONSTEIN-SPIELVOGELContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASCENSION MUSIC CHORUS AND ORCHESTRA INC DBA VOICES OF ASCENSION INC
12 W 11TH STNEW YORKNY10011PCCHARITABLE$2,500
CITYMEALS-ON-WHEELS
355 LEXINGTON AVE 3NEW YORKNY10017PCCHARITABLE$5,000
CLARION MUSIC SOCIETY
460 PARK AVENEW YORKNY10022PCCHARITABLE$80,700
COUNCIL ON FOREIGN RELATIONS ANNUAL FUND
58 E 68TH STNEW YORKNY10065PCCHARITABLE$35,000
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH ST 4NEW YORKNY10014PCCHARITABLE$5,000
FRIENDS OF THE HIGH LINE INC
820 WASHINGTON STNEW YORKNY10014PCCHARITABLE$500,000
HELP USA
115 E 13TH STNEW YORKNY10003PCCHARITABLE$5,000
MET COUNCIL
77 WATER ST 26TH FLOORNEW YORKNY10005PCCHARITABLE$65,325
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024PCCHARITABLE$400,000
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STNEW YORKNY10003PCCHARITABLE$25,000
NEW YORK THEATER WORKHOP INC
79 E 4TH STNEW YORKNY10003PCCHARITABLE$5,000
SAINT PETER'S CHURCH
619 LEXINGTON AVENEW YORKNY10022PCCHARITABLE$100,000
SECOND STAGE THEATRE INC
224 WEST 45TH STREETNEW YORKNY10036PCCHARITABLE$5,000
SMITHSONIAN INSTITUTION
2 E 91ST STNEW YORKNY10128PCCHARITABLE$5,000
THE ASIA SOCIETY
725 PARK AVENUENEW YORKNY10021PCCHARITABLE$5,000
THE CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YORKNY10023PCCHARITABLE$5,000
THE ENGLISH CONCERT IN AMERICA
207 DEPEW STDUMONTNJ07628PCCHARITABLE$3,000
THE IRISH REPERTORY THEATRE COMPANY INC
103 E 15TH STNEW YORKNY10003PCCHARITABLE$5,000
TRUST FOR THE NATIONAL MALL
1300 PENNSYLVANIA AVENUE NWWASHINGTONDC20004PCCHARITABLE$10,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PL SWWASHINGTONDC20024PCCHARITABLE$333,333
MEDICAL REIKI WORKS
200 OLD COUNTRY ROADMINEOLANY11501PCCHARITABLE$3,673
FRIENDS OF SLOVAKIA
PO BOX 8033FALLS CHURCHVA22041PCCHARITABLE$250
LUBAVITCHER YESHIVOTH
570 CROWN STBROOKLYNNY11213PCCHARITABLE$500
LA MAMA EXPERIENTIAL THEATRE CLUB INC
66 E 4TH STNEW YORKNY10003PCCHARITABLE$475,000
TIN PAN AMERICAN POPULAR MUSIC PROJECT
8982 QUIOCCASIN RDRICHMONDVA23229PCCHARITABLE$5,000
MS MAGAZINE
110 E 25TH STNEW YORKNY10010PCCHARITABLE$2,500
THE DOUGHBOY FOUNDATION - WW1 MEMORIAL
PO BOX 17586ARLINGTONVA22216PCCHARITABLE$5,000
COMMITTEE TO PROTECT JOURNALISTS
PO BOX 2675NEW YORKNY10108PCCHARITABLE$5,000
MANHATTAN THEATRE CLUB
311 W 43RD ST 9NEW YORKNY10036PCCHARITABLE$5,000
PS21 INC
2980 NY-66CHATHAMNY12037PCCHARITABLE$10,000
PRATT INSTITUTE
200 WILLOUGHBY AVEBROOKLYNNY11205PCCHARITABLE$96,000
JUILLARD SCHOOL FUND
60 LINCOLN CENTER PLAZANEW YORKNY10023PCCHARITABLE$25,000
COLUMBIA UNIVERSITY
630 W 168TH STNEW YORKNY10032PCCHARITABLE$254,000
SHARE OUR STRENGTH - NO KID HUNGRY
1030 15TH ST NWWASHINGTONDC20005PCCHARITABLE$1,000
NEW YORK PRESBYTERIAN
630 W 168TH STNEW YORKNY10032PCCHARITABLE$10,000
ALADDIN PROJECT - AMERICAN FRIENDS
1501 CHERRY STPHILADELPHIAPA19102PCCHARITABLE$5,000
CLASSIC STAGE COMPANY
136 E 13TH STNEW YORKNY10003PCCHARITABLE$1,000
SOHO REPERTORY THEATER
46 WALKER STNEW YORKNY10013PCCHARITABLE$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,506,281TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,209,244ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$569,789ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FROM K-1 - ROCKEFELLER BALANCED FUND, LP14-$24,780
FROM K-1 - OCA OHA CREDIT FUND SEGREGATED14$383,502
FROM K-1 - GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP14$166,916
OTHER INCOME14$121,074
LEGAL SETTLEMENT14$43,839
FROM K-1 OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLC14$1,627

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,471,211ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,471,211TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt
Net Investment Income$2,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$3,835,889EOYBookValueAmt
EOYFMV$3,811,386EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$6,616,709EOYBookValueAmt
EOYFMV$8,742,424EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OCA CMTG LLCAT COST$3,276,814$3,293,444
OCA OHA CREDIT FUND SEGREGATED PORTFOLIOAT COST$3,534,154$3,813,589
ROCKEFELLER BALANCED FUND, LPAT COST$14,117,179$17,265,291
GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LPAT COST$1,489,002$1,489,002
BLACKSTONE REAL ESTATE INCOME TRUST, INC.AT COST$3,205,615$2,740,551
OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLCAT COST$3,008,000$3,027,105
HPS SPECIALTY LOAN INTERNATIONAL FUND V-L LPAT COST$1,421,212$1,421,239

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,000LegalFeesAmt
Net Investment Income$2,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM K-1 - OCA CMTG LLC PORTFOLIO FEES$5,046$5,046$0
MANAGEMENT FEES$165,140$82,570$82,570
OTHER EXPENSES$44,397$22,198$22,198
ROCKEFELLER CAPITAL MANAGMENT PORTFOLIO FEES$94,736$94,736$0
FROM K-1 - OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLC$3$3$0
HPS SPECIALTY LOAN INTERNATIONAL FUND V-L LP$1,786$1,786$0
NY FEES$1,575$0$1,575

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1 - ROCKEFELLER BALANCED FUND, LP-$24,780-$24,780-$24,780
FROM K-1 - OCA OHA CREDIT FUND SEGREGATED$383,502$383,502$383,502
FROM K-1 - GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP$166,916$166,916$166,916
OTHER INCOME$121,074$121,074$121,074
LEGAL SETTLEMENT$43,839$43,839
FROM K-1 OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLC$1,627$1,627$1,627

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ESTIMATED TAX PAYMENTS$27,500$0$0
FOREIGN TAXES PAID$11,700$11,700$0

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