2025-06-24T13:01:30-05:00 2024-11-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-12-01 510404790 THE VILCEK FOUNDATION INC VILC 2124722500 21 EAST 70TH STREET NEW YORK NY 10021 RICK KINSEL PRESIDENT 2124722500 2025-06-20 1 0 THOMAS BLANEY P00234022 9143818900 2025-06-23 2023 2025-03-06 01:10:19Z X 152692747 X 1707450 35602 35602 35602 2337604 2337604 2337604 1372874 25476978 1372874 1004368 74776 11740 74776 5528306 3757820 3452350 549415 0 0 549415 1308643 0 0 1308643 604802 0 0 604802 73673 0 0 73673 78226 0 0 73826 1302493 232701 232701 1069792 86 86 86 0 294585 34335 34335 260000 1220603 0 0 97957 0 0 97957 307125 0 0 307125 1945697 43791 43791 1901906 7783305 310913 310913 6247139 1078085 1078085 8861390 310913 310913 7325224 -3333084 3446907 3141437 279 326959 326959 880728 2141381 2141381 952689 952689 1126586 100394 100396 101204 72359914 66086367 84726669 47423662 7299583 41093213 40124079 40124079 21823607 24145869 24145869 137210824 133877740 152692747 0 0 X 137210824 133877740 137210824 133877740 137210824 133877740 137210824 -3333084 0 133877740 0 133877740 SALES OF PUBLICLY TRADED SECURITIES P 25409283 23831457 1577826 1577826 ROCKEFELLER GLOBAL EQUITY FUND I LP P -181118 -181118 ROCKEFELLER US SMALL CAPITALIZATION FUND QP, LP P -17255 -17255 ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP P -70272 -70272 ROCKEFELLER ACCESS FUND 06-I, LLC - THROUGH K-1 P -4002 -4002 CAPITAL GAINS DIVIDENDS P 67695 67695 67695 1372874 1004368 47912 0 47912 0 47912 174232 0 0 0 174232 X 8 126312 126312 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY DE 1 1 0 0 0 1 WWW.VILCEK.ORG THE ORGANIZATION 2124722500 21 EAST 70TH STREET NEW YORK NY 10021 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DR JAN VILCEK C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 COFOUNDER, CEO & CHAIRMAN 20.00 0 0 0 MARICA VILCEK C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 COFOUNDER, VICE CHAIR & SECRETARY 20.00 0 0 0 KATERINA HERAN DARWIN C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 29000 0 0 JOAN MASSAGUE C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 1500 0 0 JUNG LEE SANDERS C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 1500 0 0 CHRISTINA MOSSAIDES STRASSFIELD C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 1500 0 0 RICK KINSEL C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 PRESIDENT 35.00 515915 63093 0 BRIAN CAVANAUGH C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 DIRECTOR OF DIGITAL 35.00 226146 71967 0 SEAMUS MCKILLOP - REGISTRAR MANAGER C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 COLLECTIONS/EXHIBITI 35.00 185457 70205 0 SOPHIA LESSNER C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 ADMINISTRATOR 35.00 144612 33477 0 EMILY SCHUCHARDT NAVRATIL C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 CURATOR 35.00 122934 49425 0 ELIZABETH BOYLAN C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 COMMUNICATIONS MANAG 35.00 140042 32234 0 5 PEOPLES TELEVISON INC 220 W 30TH ST FLOOR 2 NEW YORK NY 10001 VIDEO SERVICES 279838 XHEMA OF NY INC 150 EAST 58TH STREET NEW YORK NY 10155 BUILDING CONTRACTORS 251470 JP MORGAN PRIVATE BANK 390 MADISON AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 232701 SEFTEL PRODUCTIONS INC(SMARTYPANTS PICTURES) 36 WAVERLY AVENUE UNIT 103 BROOKLYN NY 11205 PRIZE VIDEO PRODUCTION 205098 NEW YORKS LITTLE ELVES INC 151 1ST AVENUE STE 204 NEW YORK NY 10003 HOUSEKEEPING - CLEANING SERVICES 160833 2 AWARDS PRIZES TO FOREIGN BORN PERSONS WHO MADE OUTSTANDING CONTRIBUTIONS TO THE SCIENCES, ARTS OR HUMANITIES FOR THE BENEFIT OF MANKIND & HOLDS LECTURES, PERFORMANCES & EXHIBITS. FOSTERS APPRECIATION OF THE ARTS AND SCIENCES. SEE STATEMENT 18. 5522730 0 84773148 1750838 7791820 94315806 0 0 94315806 1414737 92901069 4645053 X 7325224 0 866281 8191505 2001-03-19 X 3141437 1498477 0 0 4639914 2670221 1273705 0 0 3943927 8191505 10050992 6125086 6048726 30416309 278085 166200 291000 392933 1128218 7913420 9884792 5834086 5655793 29288091 0 0 3096702 2777158 3021485 3356338 12251683 0 0 0 0 DR JAN VILCEK MARICA VILCEK X WOLFRAM KOEPPE 65 EAST 96TH STREET APT 10D NEW YORK NY 10128 NONE I MARICA VILCEK PRIZE IN ART HISTORY 100000 LUCIANO MARRAFFINI 78 AMITY ST PHE BROOKLYN NY 11201 NONE I VILCEK PRIZE IN BIOMEDICAL SCIENCE 100000 GERTA HOXHAJ 2278 CEDAR SPRINGS ROAD APT 306 DALLAS TX 75201 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 JUAN CARLOS NOGUERA CARDOZA 188 SAGAMORE DR ROCHESTER NY 14617 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN DESIGN 50000 MONIKA BINCSIK 1000 FIFTH AVENUE NEW YORK NY 10028 NONE I MARICA VILCEK PRIZE IN ART HISTORY 100000 RAMON TEJADA 100 EXCHANGE STREET 1304 PROVIDENCE RI 02903 NONE I VILCEK PRIZE IN DESIGN 100000 TOMASZ NOWAKOWSKI 1906 11TH AVENUE SAN FRANCISCO CA 94116 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 WAEL MORCOS 213 WEIRFIELD BROOKLYN NY 11221 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN DESIGN 50000 MARYAM TURKEY 1431 ODENTON ROAD ODENTON MD 21113 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN DESIGN 50000 TAKANORI TAKEBE 634 SYCAMORE STREET 7G CINCINNATI OH 45202 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 PIERRE TERJANIAN 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE I MARICA VILCEK PRIZE IN ART HISTORY 100000 ASIA ART ARCHIVE IN AMERICA INC 23 CRANBERRY STREET BROOKLYN NY 11201 N/A PC GRANT IN SUPPORT OF THE ASIA ART ARCHIVE'S PROGRAMS THAT AIM TO RECOGNIZE, CELEBRATE, SUPPORT, AND BUILD AN ARCHIVE OF MATERIALS ON CONTEMPORARY ASIAN-BORN ARTISTS AND ASIAN AMERICAN ARTISTS. 20000 BATES COLLEGE 2 ANDREWS RD 216 LANE HALL LEWISTON ME 04240 N/A PC GRANT IN SUPPORT OF THE MARSDEN HARTLEY LEGACY PROJECT AT BATES COLLEGE, A RESEARCH AND EDUCATION INTITIATIVE THAT BUILDS ON SCHOLARSHIP RELATED TO ARTIST MARSDEN HARTLEY. THIS IS MADE IN ALIGNMENT WITH THE VILCEK FOUNDATION'S MISSION TO FOSTER APPRECIATON OF THE ARTS 33000 GRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEES PO BOX 2178 PETALUMA CA 94953 N/A PC CONTRIBUTION IN SUPPORT OF ANNUAL MEMBERSHIP AND IN SUPPORT OF THE ORGANIZATION'S OPERATIONS AND PROGRAMS. 1250 HAWAII INTERNATIONAL FILM FESTIVAL 680 IWILEI ROAD SUITE 100 HONOLULU HI 96817 N/A PC GRANT IN SUPPORT OF THE NEW AMERICAN PERSPECTIVES PROGRAM AT THE 2024 HAWAI'I INTERNATIONAL FILM FESTIVAL. THE PROGRAM CENTERS THE WORK OF IMMIGRANT AND FOREIGN-BORN FILMMAKERS. THE PROGRAM PROVIDES ACCESS TO THE ARTS, SUPPORTS IMMIGRANT FILMMAKERS AND ARTISTS, AND SUPPORTS EDUCATIONAL PROGRAMMING WITH LOCAL SCHOOLS IN HAWAI'I. 50015 HAWAII INTERNATIONAL FILM FESTIVAL 680 IWILEI ROAD SUITE 100 HONOLULU HI 96817 N/A PC GRANT IN SUPPORT OF THE NEW AMERICAN PERSPECTIVES PROGRAM AT THE 2023 HAWAI'I INTERNATIONAL FILM FESTIVAL. THE PROGRAM CENTERS THE WORK OF IMMIGRANT AND FOREIGN-BORN FILMMAKERS. THE PROGRAM PROVIDES ACCESS TO THE ARTS, SUPPORTS IMMIGRANT FILMMAKERS AND ARTISTS, AND SUPPORTS EDUCATIONAL PROGRAMMING WITH LOCAL SCHOOLS IN HAWAI'I. 5920 HAWAII YOUTH SYMPHONY ASSOCIATION 1350 SOUTH KING ST SUITE 201 HONOLULU HI 96814 N/A PC DISCRETIONARY GRANT IN SUPPORT OF FOSTERING APPRECIATION FOR THE ARTS AND INSPIRING YOUTH AND COMMUNITY THROUGH MAKING ART AND MUSIC ACCESSIBLE TO YOUTH. 20000 INTERNATIONAL CONTEMPORARY ENSEMBLE FOUNDATION 4306 3RD AVENUE 4TH FL BROOKLYN NY 11232 N/A PC GRANT IN SUPPORT OF THE INTERNATIONAL CONTEMPORARY ENSEMBLE 5000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 N/A PC GRANT IN SUPPORT OF CORPORATE MEMBERSHIP 10000 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 N/A PC CONTRIBUTION IN SUPPORT OF NATIONAL TRUST FOR HISTORIC PRESERVATION AND NATIONAL TRUST COUNCIL 10000 NEW YORK FOUNDATION FOR THE ARTS 29 W 38TH STREET 9TH FLOOR NEW YORK NY 10018 N/A PC GRANT IN SUPPORT OF NYFA IMMIGRANT ARTIST MENTORING PROGRAM 20000 NEW YORK UNIVERSITY - INSTITUTE OF FINE ARTS 14 EAST 78TH STREET NEW YORK NY 10075 N/A PC GRANT IN SUPPORT OF NEW YORK UNIVERSITY'S INSTITUTE OF FINE ARTS AS A CONTRIBUTION TO THE INSTITUTE'S PROGRAMS IN SUPPORTING THE ARTS, AND HONORING NYU'S COMMITMENT TO SUPPORTING DIVERSITY IN THE ARTS IN NEW YORK CITY, AT NYU, AND MORE BROADLY 30000 NEW YORK YOUTH SYMPHONY INC 110 WEST 40TH STREET SUITE 1503 NEW YORK NY 10018 N/A PC GRANT IN SUPPORT OF NYYS OPERATIONS AND PROGRAMMING, ALIGNED WITH THE VILCEK FOUNDATION'S MISSION INITIATIVE TO FOSTER APPRECIATION FOR THE ARTS. THE GRANT MAKES MUSIC EDUCATION ACCESSIBLE TO YOUTH IN THE NEW YORK METROPOLITAN AREA. 20000 PEN AND BRUSH INC 29 EAST 22ND STREET NEW YORK NY 10010 N/A PC GRANT IN SUPPORT OF PEN + BRUSH AS THE ORGANIZATION CELEBRATES THEIR 125TH ANNIVERSARY. GRANTMAKING IN SUPPORT OF PROGRAMMING SUPPORTING WOMEN AND GENDER MINORITIES IN THE ARTS. 1000 PEOPLE'S THEATRE PROJECT INC 700 WEST 192ND STREET NEW YORK NY 10040 N/A PC GRANT IN SUPPORT OF THE PEOPLE'S THEATER PROJECT'S OPERATIONS AND PROGRAMS, WITH SPECIFIC FOCUS ON SUPPORTING THE DEVELOPMENT OF THEIR IMMIGRANT-LED THEATRE PROGRAMS. 40000 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 N/A PC CONTRIBUTION IN SUPPORT OF ANNUAL MEMBERSHIP 1900 SOHO REP 401 BROADWAY SUITE 300 NEW YORK NY 10036 N/A PC GRANT IN SUPPORT OF SOHO REP'S ANNUAL FUNDRAISING GALA 10000 1078085 0 14 35602 901101 14 2337604 14 12058 901101 18 1372874 OTHER INCOME - NON-TAXABLE 01 63105 ORDINARY INCOME (LOSS) THROUGH K-1S 901101 -69 01 -318 -69 3820925 0 3820856 0 0 0 0 0 0 0 0 0 0 X X 1 DR AND MRS JAN AND MARICA VILCEK 920 5TH AVENUE NEW YORK NY 10021 1707450 X 1 VARIOUS ARTWORKS 1707450 2023-12-31 BOOKKEEPING AND TAX PREP FEES 78226 0 0 73826 2011 PURCHASE OF BUILDING 2018-10-01 15607707 2067690 SL 39.000000000000 400198 0 400198 2011 CONSTRUCTION 2018-10-01 64883 8597 SL 39.000000000000 1664 0 1664 2012 CONSTRUCTION 2018-10-01 1167200 154628 SL 39.000000000000 29928 0 29928 2013 CONSTRUCTION 2018-10-01 1989527 263572 SL 39.000000000000 51014 0 51014 2014 CONSTRUCTION 2018-10-01 6368039 843629 SL 39.000000000000 163283 0 163283 2015 CONSTRUCTION 2018-10-01 6316109 836752 SL 39.000000000000 161952 0 161952 2016 CONSTRUCTION 2018-10-01 4418978 585420 SL 39.000000000000 113307 0 113307 2017 CONSTRUCTION 2018-10-01 4836503 640734 SL 39.000000000000 124013 0 124013 2018 CONSTRUCTION 2018-10-01 4134322 547708 SL 39.000000000000 106008 0 106008 2019 CONSTRUCTION 2019-11-30 699357 71728 SL 39.000000000000 17932 0 17932 APPLE COMPUTER PRODUCTS 2020-01-08 7624 5973 SL 5.000000000000 1525 0 1525 GRINDER & SONS - OVEN 2020-01-29 6313 2419 SL 10.000000000000 631 0 631 2020 CONSTRUCTION 2020-11-30 395838 30450 SL 39.000000000000 10150 0 10150 2021 CONSTRUCTION - INTERIOR DECORATING 2021-11-30 57234 11446 SL 10.000000000000 5723 0 5723 2021 FURNITURE 2021-03-03 2550 2338 SL 3.000000000000 212 0 212 2022 INTERIOR DESIGN 2022-04-25 18616 5895 SL 5.000000000000 3723 0 3723 2023 CONSTRUCTION 2023-11-30 1081392 SL 39.000000000000 27728 0 27728 2024 CONSTRUCTION 2024-08-19 251470 SL 39.000000000000 1612 0 1612 LILJESTRAND FOUNDATION 3300 TANTALUS DRIVE HONOLULU HI 96822 2020-10-21 11800 GRANT IN SUPPORT OF AN EDUCATIONAL ARTS PROGRAM WITH THE LILJESTRAND FOUNDATION HIGHLIGHTING IMMIGRANTS' CONTRIBUTIONS TO ART, CULTURE, AND DESIGN IN HAWAI'I. 2021 UPDATE: THE GRANT AWARDED TO THE LILJESTRAND FOUNDATION WAS IN SUPPORT OF A SERIES OF TALKS AND PROGRAMS HIGHLIGHTING THE ROLES OF IMMIGRANT ARCHITECTS AND DESIGNERS IN THE DEVELOPMENT OF MID-CENTURY MODERN ARCHITECTURE IN HAWAI'I DURING THE 20TH CENTURY. THE TALKS WERE SCHEDULED TO BEGIN IN EARLY 2021. DUE TO DELAYS AS A RESULT OF THE COVID-19 PANDEMIC, PROGRAMS SUPPORTED BY THE GRANT WERE RESCHEDULED IN SOME CASES, AND EXTENDED INTO THE SPRING OF 2022, THEN TO THE FALL OF 2023 AND THEN AGAIN AFTER THAT. 11800 NONE TO OUR KNOWLEDGE 6/5/2025 990-PF, PART XIV, LINE 2 THE VILCEK FOUNDATION, INC. MAKES CONTRIBUTIONS TO PRESELECTED ORGANIZATIONS AND ONLY ACCEPTS REQUESTS FOR FUNDS FOR THE VILCEK PRIZE FOR CREATIVE PROMISE IN ARTS AND HUMANITIES AND THE VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL RESEARCH PLEASE REFER TO THE FOUNDATION'S WEBSITE FOR APPLICATION GUIDELINES AND OTHER INFORMATION AT WWW.VILCEK.ORG FISCAL 2024 DIRECT CHARITABLE ACTIVITIES 990-PF, PART VIII-A, LINE 1 IN FISCAL 2024, SOME OF THE ACTIVITIES THAT THE FOUNDATION WAS INVOLVED IN IS AS FOLLOWS: GROUNDED IN CLAY AUDIOBOOK:AS AN EXTENSION OF THE GROUNDED IN CLAY EXHIBITION - A COLLABORATIONBETWEEN THE VILCEK FOUNDATION AND THE SCHOOL FOR ADVANCED RESEARCH (SAR), SANTA FE, NEW MEXICO - APPROXIMATELY SIXTY CONTRIBUTORS WERE RECORDED DISCUSSING THE NATIVE AMERICAN POTTERY PIECES THAT THEY SELECTED FOR THE EXHIBITION. THE RECORDINGS WERE THEN COMPILED INTO AN AUDIOBOOK, MAKING THE CONTENT OF THE EXHIBITION AVAILABLE TO A WIDER AUDIENCE. MANGA PROJECT:THE VILCEK FOUNDATION CELEBRATES THE CONTRIBUTIONS OF IMMIGRANTS IN THEARTS AND SCIENCES, AND OUR ANNUAL PRIZES RECOGNIZE EXTRAORDINARYIMMIGRANTS IN THESE CATEGORIES. WITH THE GOAL OF ELEVATING OUR PRIZEWINNERS FURTHER THROUGH THE USE OF VISUAL MEDIA, THE FOUNDATION COMMISSIONED FOREIGN-BORN ARTIST, HIROKI OTSUKA, TO CREATE A SERIES OF SHORT MANGA COMICS ABOUT THE ACCOMPLISHMENTS OF OUR PRIZEWINNERS.DIGITAL EXPERIENCES: THE FOUNDATION PRODUCES INTERACTIVE DIGITAL EXPERIENCES THAT IMMERSEVIEWERS IN STORYTELLING ABOUT THE WORKS AND ARTISTS IN THE VILCEKFOUNDATION ART COLLECTION. PUEBLO POTTERY: STORIES IN CLAY COMPLEMENTSTHE GROUNDED IN CLAY: THE SPIRIT OF PUEBLO POTTERY EXHIBITION.THE FOUNDATION'S DIGITAL EXPERIENCES EXPAND AUDIENCESBY SHARING ARTWORKS, CURATOR PERSPECTIVE AND COMMENTARY, AND VIDEO ANDAUDIO, AS WELL AS DRAW AUDIENCES IN PERSON TO THE VILCEK FOUNDATION'SGALLERY. AS AN EXTENSION OF THE GROUNDED IN CLAY EXHIBITION, A COLLABORATIONBETWEEN THE VILCEK FOUNDATION AND THE SCHOOL FOR ADVANCED RESEARCH,FIVE CONTRIBUTORS PARTICIPATED IN FILMED INTERVIEWS DISCUSSING POTTERYPIECES THEY SELECTED FOR THE EXHIBITION. THESE INTERVIEWS WERE EDITEDINTO 5 SHORT VIDEOS TO BE FEATURED IN THE EXHIBITION, AS WELL AS INOTHER DIGITAL INITIATIVES IN CONNECTION WITH THE EXHIBITION AND ITSOPENING AT THE FOUNDATION HEADQUARTERS IN NEW YORK CITY. ONE OF THEMAIN GOALS OF THE EXHIBITION IS TO HIGHLIGHT THE WORK OF NATIVEAMERICAN ARTISTS AND THEIR CONTRIBUTIONS TO THE ARTS. THIS GOALDIRECTLY RELATES TO THE VILCEK FOUNDATION'S MISSION OF FOSTERING ANAPPRECIATION OF THE ARTS.BIRDHOUSE PROJECT:THE VILCEK FOUNDATION WORKED WITH IMMIGRANT ARCHITECT AND VILCEK CREATIVE PROMISE PRIZEWINNER JAMES LENG OF FIGURE (ALONG WITH LENG'S DESIGN PARTNER, JENNIFER LY) TO COMMISSION A SCULPTURAL AND FUNCTIONAL BIRDHOUSE FOR THE VILCEK FOUNDATION HEADQUARTERS. THE PURPOSE OF THE PROJECT WAS TO SUPPORT IMMIGRANT ARCHITECT JAMES LENG IN DESIGNING A CONCEPTUAL PROJECT THAT WOULD BECOME AN ARTISTIC AND ARCHITECTURAL FEATURE OF THE FOUNDATION'S HEADQUARTERS, AND SUPPORT SUSTAINABILITY AND CONNECTION WITH THE NATURAL ENVIRONMENT. PNC FINL SERVICES 100396 101204 BANK OF AMERICA CORP 060505-22-9 (BAC EXT:PB) 212500 214710 BLACKSTONE SECURED LENDING FUND 490189 661276 JPMORGAN CHASE & CO EXT: D 250000 250600 ANTARES STRATEGIC CREDIT FUND COMMON AT COST 949065 1013928 ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 550081 659685 BLACKROCK HIGH YIELD K AT COST 676997 677939 BNS CBEN SPX 9/4/25 AT COST 500000 509450 CLARION PRIVATE INVESTORS, LLC AT COST 728315 873960 HPS - CORE SENIOR LENDING OFFSHORE AT COST 552022 568496 HPS - CORE SENIOR LENDING OFFSHORE FUND (PB) II, LP AT COST 631531 759622 HPS CORPORATE LENDING FUND (HLEND) AT COST 1635350 2052939 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE AT COST 31556 1123344 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. AT COST 403012 795631 HPS SIP V PRIVATE INVESTORS OFFSHORE AT COST 1029346 1208664 ISHARES CORE S&P 500 ETF AT COST 8260226 17225738 ISHARES RUSSELL MIDCAP-K AT COST 1493360 2031814 ISHARES US TREASURY BOND ETF AT COST 679207 681145 JPM AC MARKET PLUS SPX 7/16/26 AT COST 500000 513450 JPM CBEN SPX 10/1/25 AT COST 500000 500000 JPM CBEN SPX 2/12/25 AT COST 500000 529400 JPM CBEN SPX 6/25/25 AT COST 500000 517600 JPM CBEN SPX 6/25/25 AT COST 500000 506600 JPM SMALL CAP EQTY FD - USD - R6 AT COST 1063047 1212902 JPMORGAN BETABUILDERS CANADA AT COST 607417 735185 JPMORGAN BETABUILDERS DEVELO AT COST 608914 671441 JPMORGAN BETABUILDERS EUROPE ETF AT COST 967405 1034064 JPMORGAN BETABUILDERS JAPAN ETF AT COST 1014561 1149022 PIMCO INCOME FD-INS AT COST 703204 654202 ROCKEFELLER ACCESS FUND 06-I, LLC AT COST 153297 211604 SIX CIRCLES CREDIT OPPORT AT COST 2611218 2689976 SIX CIRCLES GLOBAL BOND AT COST 10382721 11040848 SIX CIRCLES INTL UNCON EQ AT COST 4987944 5387789 SIX CIRCLES ULTR SHRT DUR AT COST 591092 599388 SIX CIRCLES US UNCONSTR EQ AT COST 6032278 8470725 SIXTH STREET LENDING PARTNERS AT COST 340485 378334 SOF XII PRIVATE INVESTORS OFFSHORE 2 AT COST 350000 379442 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. AT COST 666144 921317 SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. AT COST 334000 975658 SVSS V PRIVATE INVESTORS OFFSHORE, L.P. AT COST 725000 928849 TRANSAMERICA FINANCIAL INS CO B-SHARE NY AT COST 644515 1330850 VANGUARD INT-TERM CORPORATE AT COST 1315994 1363365 VANGUARD MORTGAGE-BACKED SEC AT COST 1364286 1366878 VANGUARD TOTAL BOND MARKET AT COST 2663373 2735197 VANGUARD TOTAL INTL BOND ETF AT COST 7127697 7385557 WCM FOCUSED INTL GROWTH-INS AT COST 211707 354671 2011 PURCHASE OF BUILDING 15607707 2467888 13139819 2011 CONSTRUCTION 64883 10261 54622 2012 CONSTRUCTION 1167200 184556 982644 2013 CONSTRUCTION 1989527 314586 1674941 2014 CONSTRUCTION 6368039 1006912 5361127 2015 CONSTRUCTION 6316109 998704 5317405 2016 CONSTRUCTION 4418978 698727 3720251 2017 CONSTRUCTION 4836503 764747 4071756 2018 CONSTRUCTION 4134322 653716 3480606 2019 CONSTRUCTION 699357 89660 609697 APPLE COMPUTER PRODUCTS 7624 7498 126 GRINDER & SONS - OVEN 6313 3050 3263 2020 CONSTRUCTION 395838 40600 355238 2021 CONSTRUCTION - INTERIOR DECORATING 57234 17169 40065 2021 FURNITURE 2550 2550 0 2022 INTERIOR DESIGN 18616 9618 8998 2023 CONSTRUCTION 1081392 27728 1053664 2024 CONSTRUCTION 251470 1612 249858 ADMINISTRATIVE LEGAL FEES 53336 0 0 53336 PROGRAMMATIC LEGAL FEES 18080 0 0 18080 BUILDING RELATED LEGAL FEES 2257 0 0 2257 ARTWORK 21823607 24145869 24145869 AWARD DINNER AND EXHIBITIONS 75176 0 0 75176 BUILDING HOUSEKEEPING 188669 0 0 188669 BUILDING MAINTENANCE AND IMPROVEMENTS 206643 0 0 206643 COMPUTER AND WEBSITE 255311 0 0 255311 DUES AND SUBSCRIPTIONS 16397 0 0 16397 INSURANCE 85311 0 0 85311 MOVING AND STORAGE 150917 0 0 150917 OTHER EXPENSES THRU K-1S 43791 43791 43791 0 PAYROLL AND PENSION SERVICES 13856 0 0 13856 PUBLIC RELATIONS 352577 0 0 352577 STATE FILING FEES AND PERMITS 3806 0 0 3806 SECURITY, ALARM, SUPPLIES AND OTHER OFFICE EXPENSES 500206 0 0 500206 BANK CHARGES 6518 0 0 6518 PROFESSIONAL DEVELOPMENT 4328 0 0 4328 POSTAGE AND SHIPPING 14009 0 0 14009 ADVERTISING 28182 0 0 28182 ROYALTIES 1243 1243 1243 OTHER ALTERNATIVE INVESTMENT INCOME 10815 10815 10815 OTHER INCOME - NON-TAXABLE 63105 63105 ORDINARY INCOME (LOSS) THROUGH K-1S -387 -318 -387 INVESTMENT MANAGEMENT FEES 232701 232701 232701 0 PRIZE DESIGN 37792 0 0 37792 WRITING, DESIGN, ILLUSTRATION, PHOTOGRAPHY AND SIMILAR 474511 0 0 474511 ONLINE RECRUITING 5558 0 0 5558 ARCHITECT FEES 10494 0 0 10494 VIDEO PRODUCTION AND RELATED FEES 488097 0 0 488097 CURATING 53340 0 0 53340 EXCISE TAXES 260000 0 0 260000 FOREIGN TAXES 34335 34335 34335 0 NYS UBI TAX 250 0 0 0