2023-11-14T09:58:25-06:00 2022-12-31 Rockefeller & Co LLC 45 Rockefeller Plaza 5th Floor New York NY 101110212 990PF 2022-01-01 046729068 PHALAROPE FOUNDATION C/O REBECCA H DENT % RHD PHAL 2163377118 32105 WOODSDALE LANE SOLON OH 44139 Rebecca H Dent Trustee 2168969191 2023-11-13 true Rebecca H Dent 999009999 Wendy S Goldner P00950323 2125495100 2023-11-13 2 2022 2023-04-26 12:10:37Z X X 3696209 X 0 X 19 19 76495 76495 191637 275549 191637 268151 268151 5995 5995 15131 15131 0 0 8436 8436 0 0 38218 38218 53 53 2854 2852 53631 53614 124318 124299 0 0 200000 200000 324318 124299 0 200000 -56167 143852 534499 30714 30714 50000 50000 50000 2490916 2943543 3615495 3075415 3024257 3696209 0 0 X 2758155 3075415 317260 -51158 3075415 3024257 3075415 3024257 3075415 -56167 5009 3024257 3024257 CHARCO NO 4 STCG P 49 49 49 CHARCO NO 4 LTCG P 80 80 80 WIF 6 STCL P 310 -310 -310 WIF 6 LTCG P 32205 32205 32205 WIF 7 STCG P 15744 15744 15744 WIF 7 LTCL P 83602 -83602 -83602 WIF 8 STCG P 112278 112278 112278 WIF 8 LTCG P 115193 115193 115193 191637 2000 2000 2000 18260 0 18260 16260 16260 false false false false false false false true true OH true false true false false true RHD 2168969191 32105 WOODSDALE LN SOLON OH 44139 false false false false false false false false false false false false false false false false false false false false false false REBECCA H DENT 32105 WOODSDALE LANE SOLON OH 44139 TRUSTEE 0.4 5995 0 0 SABRINA GUTH C O RTC NA P O BOX 5016 NEW YORK NY 101855016 TRUSTEE 0.3 0 0 0 3817433 136110 0 3953543 0 3953543 59303 3894240 194712 194712 2000 2000 192712 192712 192712 200000 0 0 0 0 200000 192712 0 2020 2019 2018 0 90688 85822 150838 31534 358882 200000 0 192712 7288 366170 0 0 0 0 90688 275482 85822 150838 31534 7288 X West Harlem Environmental Action Inc 271 W 125th Street Ste 308 New York NY 10027 None General 10000 SouthCoast Community Foundation 128 Union Street Suite 403 New Bedford MA 02740 None Fall Fiver MoCA 10000 Dublin Community Center 1123 Main Street Dublin NH 03444 None General 10000 Communities Organizing Latinx Power and Action 3702 E Lake Street Minneapolis MN 55406 None General 20000 Gardeneers 3333 S Iron Street Chicago IL 60608 None General 10000 Hondurans Against AIDS 324 151 Street Bronx NY 10451 None ONECA Program and Casa Yurumein Project 30000 Wave Farm Inc 5662 Rte 23 Acra NY 12405 None Montez Press Radio 10000 Southwest Organizing Project 2558 W 63rd Street Chicago IL 60629 None General 10000 Northern Illinois University Foundation 5500 N Saint Louis Ave Chicago IL 60625 None GHRAD project 20000 Refugees International 1705 N Street NW Washington DC 20036 None General 50000 We Count P O Box 344116 Florida City FL 33034 None General 20000 200000 14 19 14 76495 32 18 191637 268151 268151 false false false false false false false false false false RCM - ACCOUNTING FEES 8436 8436 5000 SHS TECCINO CAFFE, INC. 50000 50000 CHARCO. NO. 4 AT COST 9921 8980 WOODCOCK INVESTMENT FUND NO. 8 AT COST 898546 888266 WOODCOCK INVESTMENT FUND NO. 6 AT COST 1600759 1955717 WOODCOCK INVESTMENT FUND NO. 7 AT COST 434317 762532 KHD FEES 15131 15131 PORTFOLIO DEDUCTIONS THRU PART 51254 51254 STATE OF OH REGISTRATION FEES 200 200 SUBSCRIPTION 2160 2160 CHARCO NO. 4 17 WIF 7 PPA 5009 CASH OVERDRAFT NORTHERN TRUST CUSTODY FEES 375 375 INVESTMENT ADVISORY FEES 1813 1813 CONSULTING FEES 36000 36000 BANK FEES 30 30 Sabrina Guth c/o RTC NA P O Box 5016 New York NY 101855016 FOREIGN INCOME TAXES ON INVEST 2852 2852 EXCISE TAXES - PRIOR YEAR BACKUP WITHHOLDINGS 2