2025-08-29T10:35:11-05:00 2025-06-30 880583367 SPRING STREET TAX RESOURCES 12 CENTURY HILL DRIVE SUITE 104 LATHAM NY 12110 990PF 2024-07-01 586034590 THE ZABAN FOUNDATION INC ZABA 2125495544 CO RCM PO BOX 5016 NEW YORK NY 101855016 LAURA Z DINERMAN DIRECTOR 2125495544 2025-08-29 1 0 WILLIAM SULLIVAN P02263405 5183278353 2024 2025-03-06 01:10:19Z X X 13255794 X X 3738 3738 313351 302412 1314391 5756732 1314391 4867 4867 1636347 1625408 0 0 0 12850 9638 3212 98213 64668 33545 14187 3487 0 4627 4552 75 129877 82345 36832 638300 638300 768177 82345 675132 868170 1543063 1455466 1296850 1296850 4024063 4102631 7554943 2912911 3731577 3734253 541501 627059 669748 8933941 9758117 13255794 100 100 0 X 0 0 0 0 8933841 9758117 8933841 9758117 8933941 9758117 8933841 868170 0 9802011 43894 9758117 PUBLICLY TRADED 5750650 4442341 1308309 1308309 KKR INFRASTRUCTURE CONGLOMERATE P 2024-07-01 2025-06-30 6082 6082 6082 1314391 21449 0 21449 0 21449 14838 0 13500 0 28338 8 6881 6881 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 N/A ROCKEFELLER CAPITAL MANAGEMENT 2125495544 PO BOX 5016 NEW YORK NY 101855016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDY ZABAN C/O RCM PO BOX 5016 NEW YORK NY 101855016 CHAIR PERSON/TREASURER 1.00 0 0 0 STEPHEN M BERMAN C/O RCM PO BOX 5016 NEW YORK NY 101855016 SECRETARY 0.50 0 0 0 CAROL Z COOPER C/O RCM PO BOX 5016 NEW YORK NY 101855016 DIRECTOR 1.00 0 0 0 LAURA Z DINERMAN C/O RCM PO BOX 5016 NEW YORK NY 101855016 DIRECTOR 1.00 0 0 0 SARA Z FRANCO C/O RCM PO BOX 5016 NEW YORK NY 101855016 DIRECTOR 1.00 0 0 0 NONE 0 ROCKEFELLER CAPITAL MANAGEMENT PO BOX 5016 NEW YORK NY 101855016 INVESTMENT MANAGEMENT, ADMINISTRATION, TAX 98213 0 0 11394949 1412345 0 12807294 0 0 12807294 192109 12615185 630759 630759 21449 2087 23536 607223 0 607223 0 607223 675132 0 675132 607223 0 0 44948 44948 675132 0 0 0 607223 67909 0 0 112857 0 0 0 0 0 0 0 112857 44948 67909 X AMERICAN JEWISH COMMITTEE 3525 PIEDMONT ROAD ATLANTA GA 30322 PC ANNUAL GIFT 7500 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 PC ANNUAL GIFT 10000 ANTI-DEFAMATION LEAGUE 3490 PIEDMONT RD NE SUITE 610 ATLANTA GA 30305 PC ANNUAL GIFT 7500 ATL JEWISH FILM SOCIETY PO BOX 746371 ATLANTA GA 30374 PC ANNUAL GIFT 5500 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 PC ANNUAL GIFT 1500 ATLANTA FOOD BANK 3400 N DESERT DR EAST POINT GA 30344 PC ANNUAL GIFT 10000 ATLANTA HISTORY CENTER 130 WEST PACES FERRY ROAD NW ATLANTA GA 30305 PC ANNUAL GIFT 1000 BIRTHRIGHT ISRAELI FOUNDATION PO BOX 21615 NEW YORK NY 10087 PC ANNUAL GIFT 5000 CALIFORNIA FIRE FOUNDATION 1780 CREAKSIDE OAKS DR SACRAMENTO CA 95833 PC ANNUAL GIFT 10000 CAMP TWIN LAKES INC 1100 SPRING STREET NW 260 ATLANTA GA 30309 PC ANNUAL GIFT 1500 CHILDREN'S HEALTHCARE OF ATLANTA 3395 NE EXPRESSWAY SUITE 100 ATLANTA GA 30341 PC ANNUAL GIFT 2500 CHILDREN'S HEALTHCARE OF ATLANTA 3395 NE EXPRESSWAY SUITE 100 ATLANTA GA 30341 PC ANNUAL GIFT 1500 CHRON'S AND COLITIS FOUNDATION 22751 BUFORD HIGHWAY NE SUITE 780 ATLANTA GA 30324 PC ANNUAL GIFT 1000 CREATING CONNECTED COMMUNITIES PO BOX 500247 ATLANTA GA 31150 PC ANNUAL GIFT 5000 EMORY BRIAN HEALTH CENTER 1762 CLIFTON RD NE SUITE 1400 ATLANTA GA 30322 PC ANNUAL GIFT 2500 EPSTEIN SCHOOL FOUNDATION 335 COLEWOOD WAY NW ATLANTA GA 30328 PC ANNUAL GIFT 5000 FRIENDS OF ISRAEL DEFENSE FORCE PO BOX 720556 ATLANTA GA 30358 PC ANNUAL GIFT 2000 GEORGIA AQUARIUM 225 BAKER STREET NW ATLANTA GA 30313 PC ANNUAL GIFT 2500 HADASSAH HWZOA 1050 CROWN POINTE PARKWAY SUITE 500 DUNWOODY GA 30338 PC ANNUAL GIFT 1000 HILLELS OF GEORGIA INC 1100 SPRING STREET NW 810 ATLANTA GA 30309 PC ANNUAL GIFT 3500 HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA GA 30312 PC ANNUAL GIFT 1000 JEWISH EDU LOAN FUND 6065 ROSWELL ROAD SUITE 740 ATLANTA GA 30328 PC ANNUAL GIFT 7500 JEWISH FAMILY CAREER SERVICES 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 PC ANNUAL GIFT 11200 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING STREET NW ATLANTA GA 30309 PC ANNUAL GIFT 5000 JEWISH HOME LIFE COMMUNITIES 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 PC ANNUAL GIFT 50000 JEWISH INTEREST FREE LOAN FUND OF ATLANTA 4549 CHAMBLEE DUNWOODY ROAD ATLANTA GA 30338 PC ANNUAL GIFT 10000 LIFELINE FOR THE OLD PO BOX 494 ENGLEWOOD NJ 07631 PC ANNUAL GIFT 1500 MARCUS JEWISH COMMUNITY CENTER 5342 TILLY MILL ROAD ATLANTA GA 30338 PC ANNUAL GIFT 30000 MARCUS JEWISH COMMUNITY CENTER 5342 TILLY MILL ROAD ATLANTA GA 30338 PC ANNUAL GIFT 166000 MARCUS JEWISH COMMUNITY CENTER 5342 TILLY MILL ROAD ATLANTA GA 30338 PC ANNUAL GIFT 30000 MARCUS JEWISH COMMUNITY CENTER 5342 TILLY MILL ROAD ATLANTA GA 30338 PC ANNUAL GIFT 166000 MEALS ON WHEELS 1705 COMMERCE DRIVE NW ATLANTA GA 30318 PC ANNUAL GIFT 5000 MIDTOWN ASSISTANCE CENTER 613 SPRING STREET NW ATLANTA GA 30308 PC ANNUAL GIFT 5000 NATIONAL COUNCIL OF JEWISH WOMEN 2055 L ST NW 650 WASHINGTON DC 20036 PC ANNUAL GIFT 5000 OUR HOUSE 173 BOULEVARD NORTHEAST ATLANTA GA 30312 PC ANNUAL GIFT 2500 ROBERT W WOODFRUFF ARTS CENTER INC 1280 PEACHTREE STREET NW ATLANTA GA 30309 PC ANNUAL GIFT 2500 ROBERT W WOODFRUFF ARTS CENTER INC 1280 PEACHTREE STREET NW ATLANTA GA 30309 PC ANNUAL GIFT 3000 ROBERT WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NW ATLANTA GA 30309 PC ANNUAL GIFT 2500 ROBERT WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NW ATLANTA GA 30309 PC ANNUAL GIFT 2500 SHEPERD CENTER INC 2020 PEACHTREE RD NW ATLANTA GA 30309 PC ANNUAL GIFT 2500 SOJOURN 1530 DEKALB AVENUE NE SUITE A ATLANTA GA 30307 PC ANNUAL GIFT 5000 THE BREMAN MUSEUM 1440 SPRING STREET NW ATLANTA GA 30309 PC ANNUAL GIFT 3600 THE DAVIS ACADEMY 8105 ROBERTS DRIVE ATLANTA GA 30350 PC ANNUAL GIFT 5000 WEINSTEIN HOSPICE 3150 HOWELL MILL ROAD NW ATLANTA GA 30327 PC ANNUAL GIFT 5000 THE WEBER SCHOOL 6751 ROSWELL ROAD ATLANTA GA 30328 PC ANNUAL GIFT 5000 ZABAN PARADIES CENTER 1605 PEACHTREE STREET NE 2ND FLOOR ATLANTA GA 30338 PC ANNUAL GIFT 20000 638300 0 14 3738 900099 10939 14 302412 14 4867 18 1314391 10939 1625408 0 1636347 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12850 9638 3212 HEWLETT PACKARD ENTERPRISE CO NOTE 299131 290804 GOLDMAN SACHS GROUP INC MTN 5.95000% 381 135553 133536 PULTE GROUP INC. NOTE CALL MAKE WHOLE 132812 130941 VERISIGN INC. SER B NOTE 4.750% 125894 125018 BROADCOM CORP. 128218 127535 FREEPORT-MCMORAN INC NOTE CALL MAKE 129184 128423 DOLLAR TREE INC. NOTE CALL MAKE WHOLE 131362 128773 KEURIG DR. PEPPER INC. SER B NOTE 4.5970% 137340 136031 PARKER-HANNIFIN CORP. NOTE CALL MAKE 128767 131290 CENTENE CORP. DEL SER B NOTE 144896 141031 EQUINIX INC. 3.9000% 4/15/2032 128285 132597 LOCKHEAD MARTIN CORP NOTE CALL 129575 134945 UNITEDHEALTH GROUP INC NOTE 5.3500% 272674 283341 TRUIST FINL CORP 4.91600% 7/28/2033 133085 141498 ABBVIE INC. 4.5500% 3/15/2035 267778 266998 CVS HEALTH CORP NOTE 4.875% 7/20/2035 133582 134082 METLIFE INC. 4.600% 05/13/2046 136816 137237 S&P GLOBAL INC NOTE 5.25% 134491 135005 NASDAQ INC NOTE 5.5% 134551 135443 DELL INTL CORP NOTE 5.4% 135588 132395 DR HORTON INC 5.000% 141249 138410 PEPSICO INC 5.000% 141164 142128 TARGET CORP NOTE CALL 5.0000% 214643 214665 FOX CORP SER B NOTE 5.476% 134939 132127 ADOBE INC COM 70512 82405 ALPHABET INC CAP STK CL C 37051 272648 AMAZON.COM INC 23012 306927 APPLE INC COM 15493 173779 ASML HOLDING NV EURO 45274 56097 BERKLEY W R CORP 71889 100507 CBOE GLOBAL MARKETS 99015 107043 DANAHER CORPORATION COM 250656 327324 EXXON MOBIL 85606 82790 HEICO CORP. NEW 41507 134480 HOME DEPOT INC. 45022 155415 LULULEMON ATHLETICA INC. 74028 67235 LVMH MOET HENNESSY VUITTON SE ADR EACH 72997 144037 MASTERCARD INCORPORATED CL A 23703 210728 MICROSOFT CORP 66342 215379 NETFLIX INC. 43799 132574 RENTOKIL INITIAL SPON ADS EACH REP5 ORD 116690 110280 SALESFORCE INC 113880 119984 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 32364 75874 TELEDYNE TECHNOLOGIES 115578 120393 TJX COMPANIES INC 121852 137691 VERISIGN INC. 60349 85485 ADOBE INC COM 50693 64609 AEROVIRONMENT INC. 13609 44452 ARISTA NETWORKS INC. 24881 68650 AUTODESK INC, 39712 51389 BYD CO UNSP ADR 12071 24107 CROWDSTRIKE HLDGS. INC. 17716 61627 DASSAULT SYSTEMS SPON ADR 54145 53410 KLA CORP COM NEW 9527 80617 MERCADOLIBRE INC COM 15818 78409 META PLATFORMS INC. 14501 69380 METTLER-TOLEDO INTERNATIONAL 54465 54037 MONSTER BEVERAGE CORP 41267 51114 NIKE INC CLASS B COMMON 19654 24438 NVIDIA CORPORATION COM 2403 92266 OREILLY AUTOMOTIVE INC. 17027 27039 PALO ALTO NETWORKS INC. 21495 42156 ROCKWELL AUTOMATION INC 48017 59458 SERVICENOW INC COM 13213 77106 SITEONE LANDSCAPE SUPPLY 60076 52851 STARBUCKS CORP 43147 41875 TESLA INC COM 1521 38437 VEEVA SYS INC CL A COM 12562 60188 VERTEX PHARMACEUTCLS INC 17769 40513 ATLAS COPCO AB SP ADR A NEW 63256 154090 BAE SYSTEMS PLC 33503 81955 BROADCOM INC. COM 27994 152434 CHUBB LIMITED COM 61103 161953 CONOCOPHILLIPS COM 118671 109214 CONSTELLATION BRANDS INC 62519 61330 CORNING INC 58936 101762 EATON CORP PLC COM 43397 223833 EXXON MOBIL 82618 80634 FANUC CORPORATION UNSP 77230 72272 GOLDMAN SACHS GROUP 101830 170568 IDEX CORP COM USD.01 130061 110082 JPMORGAN CHASE & CO COM 73357 225840 MEDTRONIC PLC 132754 134765 MICROSOFT CORP 7387 115399 NEXTERA ENERGY INC. COM 89834 90107 NOMAD FOODS LIMITED 71982 69574 OTIS WORLDWIDE CORP 85281 85949 PEPSICO INC 69588 87675 PERRIGO COMPANY PLC 102573 104128 ROLLS ROYCE HOLDINGS 25129 77898 TEXAS INSTRUMENTS INC COM 136675 200976 WALMART INC COM 54181 233988 SPDR GOLD SHARES 160864 171314 ARDENT FINANCIAL FUND IV LP AT COST 112091 111307 ARDENT FINANCIAL FUND V LP AT COST 266987 280000 KKR INFRASTRUCTURE CONGLOMERATE, AT COST 247981 278441 COST BASIS ADJUSTMENTS 43894 BANK FEES 75 0 75 K-1 DEDUCTIONS 4552 4552 0 KKR INFRASTRUCTURE 4867 4867 4867 INVESTMENT MANAGEMENT FEES 64668 64668 0 ADMINISTRATION FEES 33545 0 33545 FOREIGN TAX 3487 3487 0 NET INVESTMENT INCOME TAX 10700 0 0