2024-11-15T16:12:46-06:00 2023-12-31 132738625 DDK & COMPANY LLP ONE PENN PLAZA 6TH FLR NEW YORK NY 10119 990PF 2023-01-01 814789689 THE NINA AND MIKE PATTERSON FOUNDATION (FKA AEGIS LUMEN FOUNDATION) NINA 2129970600 CO DDK CO ONE PENN PLAZA 660 NEW YORK NY 10119 MICHAEL PATTERSON PRESIDENT 2129970600 2024-11-15 1 0 JEFFREY FEINMAN P00227146 2129970600 2023 2024-10-15 13:58:12Z X 10658048 X 5065302 36466 36460 84193 84035 211866 2281363 211866 41535 35435 5439362 367796 0 0 0 7500 3750 3750 22413 1163 250 16408 16396 0 46321 21309 4000 163500 163500 209821 21309 167500 5229541 346487 151773 264598 264598 2762111 0 0 1600846 6724590 10393450 4514730 6989188 10658048 0 0 X 4514730 6989188 4514730 6989188 4514730 6989188 4514730 5229541 0 9744271 2755083 6989188 GOLDMAN SACHS X6875-4 2023-12-31 891913 964458 -72545 -72545 GOLDMAN SACHS X6875-4 2023-12-31 11208 10468 740 740 GOLDMAN SACHS X8602-6 2023-12-31 22475 23429 -954 -954 GOLDMAN SACHS X8602-6 2023-12-31 36082 52344 -16262 -16262 ROCKEFELLER NAT.FINC.SVS.X7711 2023-12-31 201067 201009 58 58 ROCKEFELLER NAT.FINC.SVS.X7711 2023-12-31 1081257 751235 330022 330022 K1- HPS OCOEE SPECIALTY LOAN FUND, LP D 2023-12-31 439 -439 -439 K1- HPS OCOEE SPECIALTY LOAN FUND, LP D 2023-12-31 1843 1843 1843 K1- SPECIALTY LOAN FUND III- REMAINING BASIS D 2023-12-31 66115 -66115 -66115 K1- HPS OCOEE SPECIALTY LOAN FUND, LP D 2023-12-31 1870 1870 1870 CAPITAL GAINS DIVIDENDS P 33648 33648 33648 211866 4816 0 4816 0 4816 12356 0 0 0 12356 0 7540 7540 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A DDK CO 2129970600 1 PENN PLAZA SUITE 660 NEW YORK NY 10119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL PATTERSON 153 LOWER CHURCH HILL ROAD WASHINGTON DEPOT CT 06794 TRUSTEE 1.00 0 0 0 OLIVIA PATTERSON 153 LOWER CHURCH HILL ROAD WASHINGTON DEPOT CT 06794 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4913612 211473 593482 5718567 0 0 5718567 85779 5632788 281639 281639 4816 987 5803 275836 0 275836 0 275836 167500 0 167500 275836 34294 0 0 167500 34294 0 0 133206 0 0 0 0 0 0 0 0 142630 0 0 0 X ALLIANCE COLLEGE READY PUBLIC SCHOOLS FOUNDATION PO BOX 86609 LOS ANGELES CA 90086 NONE PUBLIC GENERAL SUPPORT 7500 BROOKLYN BRIDGE PARK CONSERVANCY 334 FURMAN ST BROOKLYN NY 11201 NONE PUBLIC GENERAL SUPPORT 10000 CAREERWORKS 601 UNION STREET STE 1720 SEATTLE WA 98101 NONE PUBLIC GENERAL SUPPORT 7500 FOUNDATION FOR PUERTO RICO 1500 CALLE ANTONSANTI SUITE K-COLABORATORIO SAN JUAN PR 00912 NONE PUBLIC GENERAL SUPPORT 7500 HARLEM EDUCATIONAL ACTIVITIES FUND 2090 ADAM CLAYTON POWELL JR BLVD NEW YORK NY 10027 NONE PUBLIC GENERAL SUPPORT 10000 MARCH TO THE TOP- AFRICA 20300 VENTURA BLVD SUITE 160 WOODLAND HILLS CA 91364 NONE PUBLIC GENERAL SUPPORT 7500 MELANOMA RESEARCH ALLIANCE 730 15TH STREET NW WASHINGTON DC 20005 NONE PUBLIC GENERAL SUPPORT 12500 PARK AVENUE ARMORY 643 PARK AVE NEW YORK NY 10065 NONE PUBLIC GENERAL PURPOSE 1000 THE BARACK OBAMA FOUNDATION COLLECTIONS ACCOUNT 5235 S HARPER COURT SUITE 1140 CHICAGO IL 60615 NONE PUBLIC GENERAL SUPPORT 100000 163500 0 14 36466 14 84193 14 41535 18 211866 0 374060 0 374060 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL PATTERSON 153 LOWER CHURCH HILL ROAD WASHINGTON DEPOT CT 06794 5065302 X 1 PUBLICLY TRADED SECURITIES 5065302 2023-12-31 ACCOUNTING FEES 7500 3750 3750 RW AL INVESTMENT LLC AT COST 245000 245000 HPS OCOEE SPECIALTY LOAN FUND L AT COST 382597 382597 ROCKEFELLER INVESTMENT SECURITIES AT COST 6096993 9765853 FMV OF APPRECIATED STOCK OVER DONOR'S BASIS 2755083 MANAGEMENT FEES 16393 16393 0 OTHER DEDUCTIONS - K1 15 3 0 HPS OCOEE SPECIALTY LOAN FUND, L.P 41535 35435 41535 FEDERAL EXCISE TAXES (990-PF) 20000 0 0 FEDERAL UBTI TAXES (990-T) 1000 0 0 NYS UBTI TAX (CT-13) 500 500 0 NYS CHAR500 ANNUAL FEE 250 0 250 FOREIGN TAXES 663 663 0