2024-11-05T10:49:08-06:00 2023-12-31 320047135 GOLDGLIT & COMPANY LLP 499 SEVENTH AVENUE - 14 SOUTH NEW YORK NY 10018 990PF 2023-01-01 823904385 DOROTHEA ROCKBURNE FOUNDATION INC DORO 2122557744 138 GRAND STREET NEW YORK NY 10013 JOHN B KOEGEL PRESIDENT 2122557744 2024-11-05 1 1 STEVEN P GOLDGLIT P00092091 2128687200 X 2023 2024-10-15 13:58:12Z X 836780 X 0 X 13849 13849 13849 617622 733798 617622 33 631471 631471 13882 0 0 0 0 6552 5897 0 655 1600 1440 0 160 1218 1096 0 122 195 195 0 0 32034 0 0 32034 41599 8628 0 32971 0 0 41599 8628 0 32971 589872 622843 13882 18913 27399 27399 87194 71957 71957 239720 412745 443102 0 283879 294322 345827 795980 836780 0 0 X 345827 795980 345827 795980 345827 795980 345827 589872 0 935699 139719 795980 FIDELITY ADV STRATEGIC INCOME-CL I, FSRIX P 2023-08-24 2023-09-27 707 719 -12 -12 FIDELITY SAI SHORT TERM BOND FUND, FZOMX P 2023-08-24 2023-09-27 703 704 -1 -1 STRATEGIC ADVISERS FID EMERGING MARKETS, FGOMX P 2023-08-28 2023-11-16 855 850 5 5 STRATEGIC ADVISERS FID US TOTAL STOCK, FCTDX P 2023-08-28 2023-11-16 8846 8700 146 146 STRATEGIC ADVISERS FIDELITY CORE INCOME, FIWGX P 2023-08-28 2023-09-27 4296 4401 -105 -105 FIDELITY NASDAQ COMPOSITE INDEX ETF, ONEQ P 2019-02-15 2023-08-24 53722 29235 24487 24487 NVIDIA CORPORATION COM, NVDA P 2019-02-15 2023-08-24 662810 71567 591243 591243 CAPITAL GAIN DISTRIBUTION - FIDELITY #6881 P 2023-12-31 1859 1859 1859 617622 33 8658 0 8658 0 8658 0 0 0 0 0 X 0 8658 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JOHN B KOEGEL 2122557744 180 VARICK STREET SUITE 1102 NEW YORK NY 10014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN B KOEGEL 180 VARICK STREET SUITE 1102 NEW YORK NY 10014 PRESIDENT 0.00 0 0 0 CYDNEY WILLIAMS C/O DOROTHEA ROCKBURNE FDN NEW YORK NY 10013 SECRETARY/TREASURER 0.00 0 0 0 KATE GANZ C/O DOROTHEA ROCKBURNE FDN NEW YORK NY 10013 DIRECTOR 0.00 0 0 0 HEIDI GIANNOTTI C/O DOROTHEA ROCKBURNE FDN NEW YORK NY 10013 DIRECTOR 0.00 0 0 0 JESSICA MORGAN C/O DOROTHEA ROCKBURNE FDN NEW YORK NY 10013 DIRECTOR 0.00 0 0 0 VICTORIA NEWHOUSE C/O DOROTHEA ROCKBURNE FDN NEW YORK NY 10013 DIRECTOR 0.00 0 0 0 MICHAEL RUBENSTEIN C/O DOROTHEA ROCKBURNE FDN NEW YORK NY 10013 DIRECTOR 0.00 0 0 0 CODY UPTON C/O DOROTHEA ROCKBURNE FDN NEW YORK NY 10013 DIRECTOR 0.00 0 0 0 JOAN WALTEMATH C/O DOROTHEA ROCKBURNE FDN NEW YORK NY 10013 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 390438 53010 0 443448 0 0 443448 6652 436796 21840 X 32971 0 32971 2018-01-04 X 13882 1737 552 653 16824 11800 1476 469 555 14300 32971 22836 30363 7129 93299 0 0 0 0 0 32971 22836 30363 7129 93299 836780 345827 587774 317097 2087478 0 0 0 0 0 0 X JOHN B KOEGEL 180 VARICK STREET SUITE 1102 NEW YORK NY 10014 2122557744 JBK@ARTLAW.BIZ LETTER NONE NONE 0 0 14 13849 14 617622 0 631471 0 631471 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1600 1440 0 160 BOND FUNDS 283879 294322 STOCK FUNDS 412745 443102 LEGAL 6552 5897 0 655 OTHER DECREASES 139719 STORAGE 7665 0 0 7665 ART FRAMING 9104 0 0 9104 ART CONSERVATION 2800 0 0 2800 SHIPPING 1415 0 0 1415 INSPECTION 11050 0 0 11050 INVESTMENT MANAGMENT FEES 1218 1096 0 122 FEDERAL EXCISE TAX 16 16 0 0 FOREIGN TAXES 179 179 0 0