BETA

THE DIAMONSTEIN SPIELVOGEL FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE DIAMONSTEIN SPIELVOGEL FOUNDATION INC (EIN 13-3425940)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-08
IRS object ID
202102819349100825
Schema version
2020v4.1
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)
Return2021-10-08T16:00:43-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133425940EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DIAMONSTEIN-SPIELVOGEL FOUNDATIONBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
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
Signature2021-10-08SignatureDt
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 Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$49,757,136FMVAssetsEOYAmt
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$1,377,816DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,377,813DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$669,102NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,830,386GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,174,338OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$613,000OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,883,052TotalRevAndExpnssAmt
Total Net Invst Incm$1,990,813TotalNetInvstIncmAmt
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$135,737LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$101,803LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$33,934LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,625AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,719AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,906AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$46,378TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,378TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$281,618OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$243,137OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$38,481OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$479,358TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$378,037TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$76,321TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,098,804ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,098,804ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,578,162TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$378,037TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,175,125TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,695,110ExcessRevenueOverExpensesAmt
Net Investment Income$1,612,776NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,890,381CashBOYAmt
Cash EOY$2,090,404CashEOYAmt
Cash EOYFMV$2,090,404CashEOYFMVAmt
Acct Rcvbl BOY$24,334AcctRcvblBOYAmt
Corporate Stock BOY$13,587,155CorporateStockBOYAmt
Corporate Stock EOY$8,261,563CorporateStockEOYAmt
Corporate Stock EOYFMV$9,144,560CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,797,455CorporateBondsBOYAmt
Corporate Bonds EOY$6,856,855CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,994,472CorporateBondsEOYFMVAmt
Other Investments BOY$25,378,430OtherInvestmentsBOYAmt
Other Investments EOY$28,773,823OtherInvestmentsEOYAmt
Other Investments EOYFMV$31,527,700OtherInvestmentsEOYFMVAmt
Total Assets BOY$47,677,755TotalAssetsBOYAmt
Total Assets EOY$45,982,645TotalAssetsEOYAmt
Total Assets EOYFMV$49,757,136TotalAssetsEOYFMVAmt
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$47,677,755RetainedEarningBOYAmt
Retained Earning EOY$45,982,645RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$47,677,755TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,982,645TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,677,755TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,982,645TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,677,755TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,695,110ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$45,982,645SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,982,645TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$14,008,015$14,008,015$0$0
FROM K-1 - ROCKEFELLER BALANCED FUND LP$819,897$819,897$0$0
FROM K-1 GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP$2,474$2,474$0$0
FieldValueIRS element (for citing)
Capital Gain Net Income$0CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,418InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,418SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,418TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,435EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$27,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$57,935TotalPaymentsAndCreditsAmt
Es Penalty$125EsPenaltyAmt
Overpayment$35,392OverpaymentAmt
Applied To ES Tax$35,392AppliedToESTaxAmt
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 FundYes (1)DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
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$16,495,251AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,083,993AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$31,527,700FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$51,106,944TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$51,106,944AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$766,604CashDeemedCharitableAmt
Net Vl Noncharitable Assets$50,340,340NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,517,017MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,517,017MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,418TaxBasedOnInvestmentIncomeAmt
Total Tax$22,418TotalTaxAmt
Distributable Before Adj$2,494,599DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,494,599DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,494,599DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,175,125ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,175,125QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$3,175,125AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,494,599DistributableAsAdjustedAmt
Undistributed Income PY$2,538,754UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,175,125QualifyingDistributionsAmt
Applied To Year1$2,538,754AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$636,371AppliedToCurrentYearAmt
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$1,858,228UndistributedIncomeCYAmt
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 (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALZHEIMER'S DRUG DISCOVERY FOUNDATION
57 W 57TH ST 904NEW YORKNY10019PCCHARITABLE$5,000
ASCENSION MUSIC CHORUS AND ORCHESTRA INC DBA VOICES OF ASCENSION INC
12 W 11TH STNEW YORKNY10011PCCHARITABLE$5,000
ASSOCIATION OF FRONTOTEMPORAL DEGENERATION
2700 HORIZON DR SUITE 120KING OF PRUSSIAPA19406PCCHARITABLE$2,500
AUTHOR'S GUILD FOUNDATION
31 E 32ND ST 7TH FLOORNEW YORKNY10016PCCHARITABLE$1,000
CARIDAD CENTER INC
8645 W BOYNTON BEACH BLVDBOYNTON BEACHFL33472PCCHARITABLE$2,000
CITY HARVEST
6 E 32ND STNEW YORKNY10016PCCHARITABLE$581
CITYMEALS-ON-WHEELS
355 LEXINGTON AVE 3NEW YORKNY10017PCCHARITABLE$10,000
CLARION MUSIC SOCIETY
460 PARK AVENEW YORKNY10022PCCHARITABLE$11,125
CLAUDIA SCHRIER CHOREOGRAPH INC
66 HIGH RIDGE ROADPOUND RIDGENY10576PCCHARITABLE$5,000
COALITION FOR THE HOMELESS
129 FULTON STNEW YORKNY10038PCCHARITABLE$500
COUNCIL ON FOREIGN RELATIONS ANNUAL FUND
58 E 68TH STNEW YORKNY10065PCCHARITABLE$10,000
CUNTANEOUS LYMPHOMA FOUNDATION
PO BOX 374BIRMINGHAMMI48012PCCHARITABLE$1,000
EDWARD HOPPER HOUSE MUSEUM & STUDY CENTER
82 N BROADWAYNYACKNY10960PCCHARITABLE$1,000
FOUNDATION FOR CONTEMPORARY ARTS
820 GREENWICH ST 4NEW YORKNY10014PCCHARITABLE$5,000
FRESH AIR FUND
633 3RD AVENEW YORKNY10017PCCHARITABLE$350,000
FRIENDS OF THE HIGH LINE INC
820 WASHINGTON STNEW YORKNY10014PCCHARITABLE$5,000
HELP USA
115 E 13TH STNEW YORKNY10003PCCHARITABLE$15,000
JEWISH FOUNDATION OF PALM BEACH COUNTY
1 HARVARD CIR 100WEST PALM BEACHFL33409PCCHARITABLE$2,000
KRAVIS CENTER
701 OKEECHOBEE BOULEVARDWEST PALM BEACHFL33401PCCHARITABLE$1,000
MET COUNCIL
77 WATER ST 26TH FLOORNEW YORKNY10005PCCHARITABLE$1,698
MT SINAI HOSPITAL
1468 MADISON AVENEW YORKNY10029PCCHARITABLE$25,000
NAACP LEGAL DEFENSE EDUCATION FUND
40 RECTOR ST 5NEW YORKNY10006PCCHARITABLE$1,500
NEW YORK HISTORICAL SOCIETY
170 CENTRAL PARK WESTNEW YORKNY10024PCCHARITABLE$20,000
NEW YORK PUBLIC LIBRARY
476 5TH AVENEW YORKNY10018PCCHARITABLE$10,000
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STNEW YORKNY10003PCCHARITABLE$25,000
NEW YORK STATE ARCHIVES PARTNERSHIP TRUST
CULTURAL EDUCATION CENTER SUITEALBANYNY12230PCCHARITABLE$2,0009C49
NEW YORK THEATER WORKHOP INC
79 E 4TH STNEW YORKNY10003PCCHARITABLE$5,000
NORTON MUSEUM
1450 S DIXIE HWYWEST PALM BEACHFL33401PCCHARITABLE$1,000
NEW YORK UNIVERSITY
50 WEST 4TH STREETNEW YORKNY10012PCCHARITABLE$50,000
PEN - ART OF THE ESSAY AWARD
1015 15TH STREET NW SUITE 600WASHINGTONDC20005PCCHARITABLE$35,000
PUBLIC THEATER PARTNERS
425 LAFAYETTE STREETNEW YORKNY10003PCCHARITABLE$3,000
REPORTERS COMMITTEE FOR THE FREEDOM OF THE PRESS
1156 15TH ST NW SUITE 1020WASHINGTONDC20005PCCHARITABLE$5,000
RIVERSIDE PARK
475 RIVERSIDE DR SUITE 455NEW YORKNY10115PCCHARITABLE$1,000
SAINT PETER'S CHURCH
619 LEXINGTON AVENEW YORKNY10022PCCHARITABLE$100,000
SCHWAB CHARITABLE FUND
PO BOX 628298ORLANDOFL32862PCCHARITABLE$1,700,000
SECOND STAGE THEATRE INC
224 WEST 45TH STREETNEW YORKNY10036PCCHARITABLE$5,000
SMITHSONIAN INSTITUTION
2 E 91ST STNEW YORKNY10128PCCHARITABLE$5,000
TEMPLE ISREAL
112 E 75TH STNEW YORKNY10021PCCHARITABLE$1,000
THE ASIA SOCIETY
725 PARK AVENUENEW YORKNY10021PCCHARITABLE$10,000
THE BOWNE HOUSE HISTORICAL SOCIETY
37-01 BOWNE STFLUSHINGNY11354PCCHARITABLE$400
THE CHAMBER MUSIC SOCIETY OF LINCOLN CENTER
70 LINCOLN CENTER PLAZANEW YORKNY10023PCCHARITABLE$5,000
THE ENGLISH CONCERT IN AMERICA
207 DEPEW STDUMONTNJ07628PCCHARITABLE$2,000
THE FUND FOR PARK AVENUE
445 PARK AVE 9TH FLOORNEW YORKNY10022PCCHARITABLE$500
THE IRISH REPERTORY THEATRE COMPANY INC
103 E 15TH STNEW YORKNY10003PCCHARITABLE$5,000
THE TANK NYC
312 W 36TH STNEW YORKNY10018PCCHARITABLE$100,000
TRUST FOR THE NATIONAL MALL
1300 PENNSYLVANIA AVENUE NWWASHINGTONDC20004PCCHARITABLE$20,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PL SWWASHINGTONDC20024PCCHARITABLE$500,000
UNITED STATES INSTITUTE OF PEACE
2301 CONSTITUTION AVE NWWASHINGTONDC20037PCCHARITABLE$25,000
VERA INSTITUTE OF JUSTICE
34 35TH ST SUITE 4-2ABROOKLYNNY11232PCCHARITABLE$1,000
VOTER PARTICIPATION CENTER
1707 L STREET NW SUITE 950WASHINGTONDC20036PCCHARITABLE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,098,804TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,377,816ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$669,502ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (6 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FROM K-1 - ROCKEFELLER BALANCED FUND, LP14-$63,675
FROM K-1 - OCA OHA CREDIT FUND SEGREGATED14$510,720
FROM K-1 - GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP14$81,414
OTHER INCOME14$84,541
TAX REFUND$2,020
LEGAL SETTLEMENT$559,318

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,882,652ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,882,652TotalIncomeProducingActyAmt

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$15,625Amt
Net Investment Income$11,719NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,906DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME SECURITIESBondNm
EOY Book Value$6,856,855EOYBookValueAmt
EOYFMV$6,994,472EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$8,261,563EOYBookValueAmt
EOYFMV$9,144,560EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OCA CMTG LLCAT COST$3,313,919$3,329,574
OCA OHA CREDIT FUND SEGREGATED PORTFOLIOAT COST$8,580,313$8,818,496
ROCKEFELLER BALANCED FUND, LPAT COST$13,478,864$15,960,027
GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LPAT COST$807,116$807,116
BLACKSTONE REAL ESTATE INCOME TRUST, INC.AT COST$2,084,541$2,103,417
OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLCAT COST$509,070$509,070

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$135,737LegalFeesAmt
Net Investment Income$101,803NetInvestmentIncomeAmt
Disbursements Charitable Prps$33,934DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MANAGEMENT FEES$153,924$115,443$38,481
ROCKEFELLER CAPITAL MANAGMENT PORTFOLIO FEES$83,499$83,499$0
FROM K-1 - OCA CMTG LLC PORTFOLIO FEES$4,955$4,955$0
OTHER EXPENSES$39,240$39,240$0

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-$63,675-$63,675-$63,675
FROM K-1 - OCA OHA CREDIT FUND SEGREGATED$510,720$510,720$510,720
FROM K-1 - GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP$81,414$81,414$81,414
OTHER INCOME$84,541$84,541$84,541
TAX REFUND$2,020$2,020
LEGAL SETTLEMENT$559,318$559,318

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ESTIMATED TAX PAYMENTS$25,000$0$0
FOREIGN TAXES PAID$21,378$21,378$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.