2025-11-17T09:57:42-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 990PF 2024-01-01 453597135 THE RAFAEL AND DIANA VINOLY FOUNDATION RAFA 9176786408 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 ROMAN VINOLY DIRECTOR 9176786408 2025-11-17 1 1 JASON C GRAHAM P00448590 8324634030 2024 2025-03-06 01:10:19Z X 8189726 X 1446000 29501 29501 113548 113548 111437 111639 111437 1700486 254486 0 38032 0 0 0 122922 122922 0 0 7450 7450 0 0 38598 38598 0 0 11655 8655 0 0 61251 55828 0 0 279908 233453 0 0 15510 15510 295418 233453 0 15510 1405068 21033 0 742547 417844 417844 654634 1292789 1290338 3121901 4012509 5619353 810487 810487 703412 82360 82154 158779 5411929 6615783 8189726 1366 114 1366 114 X 0 0 0 0 5410563 6615669 5410563 6615669 5411929 6615783 5410563 1405068 0 6815631 199962 6615669 BOA (8510) - CAP GAIN DISTRIBUTION P 2024-01-01 2024-12-31 111278 111278 111278 12 UNITS OF ISHARES GOLD TR ETF P 2018-04-11 2024-12-31 361 202 159 159 111437 292 0 292 0 292 3588 0 0 0 3588 0 3296 3296 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A ANDERSEN TAX LLC 8324634030 1717 WEST LOOP SOUTH SUITE 2000 HOUSTON TX 77027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROMAN VINOLY 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 DIRECTOR 0.00 0 0 0 DIANA VINOLY 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 DIRECTOR 0.00 0 0 0 FERNANDA M GULIAK 1230 SW 126TH PL MIAMI FL 331842314 DIRECTOR 40.00 38032 0 0 NONE 0 NONE 0 SOUTHAMPTON HOSPITAL FOUNDATION 15000 0 5026112 268074 0 5294186 0 0 5294186 79413 5214773 260739 260739 292 292 260447 0 260447 0 260447 15510 0 15510 260447 0 0 180986 302500 250000 244000 977486 15510 0 0 0 15510 0 244937 244937 732549 0 0 0 0 0 0 0 732549 238549 250000 244000 ROMAN VINOLY DIANA VINOLY X SOUTHAMPTON HOSPITAL FOUNDATION 240 MEETING HOUSE LANE SOUTHAMPTON NY 11968 N/A NON-PROFIT ORGANIZAT SUPPORTS STONY BROOK SOUTHAMPTON HOSPITAL'S MISSION TO DELIVER HEALTHCARE SERVICES. 15000 CALIFORNIA ARCHITECTURAL FOUNDATION 1931 H STREET SACRAMENTO CA 95811 N/A NON-PROFIT ORGANIZAT SUPPORTS ARCHITECTURAL EDUCATION PROGRAMS WITHIN CALIFORNIA 510 15510 0 29501 113548 111437 0 0 254486 254486 3 INTEREST INCOME FROM INVESTMENT IN VARIOUS BONDS AND SECURITIES PROVIDED FUNDS TO AID IN THE DISTRIBUTION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 4 DIVIDEND INCOME FROM INVESTMENT IN VARIOUS BONDS AND SECURITIES PROVIDED FUNDS TO AID IN THE DISTRIBUTION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 8 SALES OF BONDS AND SECURITY INVESTMENTS PROVIDED FUNDS TO AID IN THE DISTRIBUION OF FOUNDATION RESOURCES TO VARIOUS BENEFICIARIES 0 0 0 0 0 0 0 0 0 0 X X 1 PEPPERTRIP TRUST 100 HUDSON ST APT NO 9BCD NEW YORK NY 10013 1390882 X 2 DANIEL CLARKE 150 EAST 42ND STREET 41ST FLOOR NEW YORK NY 10017 1000 X 3 LISA-KARYN LARRY DAVIDOFF 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 118 X 4 CORCORAN SUNSHINE GROUP 590 MADISON AVENUE NEW YORK NY 1002 NEW YORK NY 10022 2500 X 5 HELENE STEVEN TAY 375 PEARL STREET 31ST FLOOR NEW YORK NY 10038 1000 X 6 HATCHETTE BOOK GROUP 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 500 X 7 DIANA VINOLY 100 HUDSON STREET UNIT 6D/E APT NO NEW YORK NY 10013 30000 X 8 ROMAN SUWATTANA VINOLY 100 HUDSON ST APT NO 9BCD NEW YORK NY 10013 20000 X ACCOUNTING FEES 7450 7450 0 0 CORPORATE BONDS 810487 703412 CORPORATE STOCK 4012509 5619353 1292789 1290338 0 0 COMMODITIES AT COST 82154 158779 LEGAL FEES 122922 122922 0 0 CHANGE IN MARKET VALUE 199962 INVESTMENT ADVISOR FEES 55467 55467 0 0 BANK FEES 675 0 0 0 WEBSITE/SOFTWARE FEES 4239 0 0 0 INVESTMENT EXPENSE 361 361 0 0 OTHER EXPENSES 509 0 0 0 OTHER PROFESSIONAL FEES 38598 38598 0 0 BOA (8510) - FOREIGN TAX PAID 1761 1761 0 0 IRS TAX 3000 0 0 0 PAYROLL TAX 6894 6894 0 0