2025-08-28T02:38:17-05:00 2024-12-31 861065772 DELOITTE TAX LLP 2200 ROSS AVENUE SUITE 1600 DALLAS TX 75201 990PF 2024-01-01 611699880 FORWARD VISION FORW 6464146908 CO RCM - C MORGANSTEIN PO BOX 471 SARATOGA SPRINGS NY 12866 ANDREW FELDSTEIN DIRECTOR - CO-PRESIDENT - CIO 2128403456 2025-08-26 1 1 X GRETCHEN HOLTHAUS P02261331 2148407000 2024 2025-03-06 01:10:19Z X X 23502883 X X 449145 449145 640218 640218 1057915 19405816 1057915 5497 5497 2152775 2152775 0 0 0 18144 9072 9072 96493 85118 11375 2240 2240 0 404 404 0 117281 96834 20447 1306450 1306450 1423731 96834 1326897 729044 2055941 16941688 6388395 6398116 4059223 13437272 13754131 943046 2860953 3350636 21943957 22686620 23502883 0 0 X 0 0 0 0 21943957 22686620 21943957 22686620 21943957 22686620 21943957 729044 13619 22686620 0 22686620 JPM X8005 P 2024-12-31 9134821 8331331 803490 803490 JPM X8005 P 2024-12-31 9223969 9037004 186965 186965 ROCKEFELLER 6255 P 2024-12-31 20342 20496 -154 -154 ROCKEFELLER 6256 P 2024-12-31 46729 47297 -568 -568 NFS 2461 P 2024-12-31 18032 5676 12356 12356 JPM X2004 P 2024-12-31 902356 897583 4773 4773 NFS 2461 P 2024-12-31 27048 8514 18534 18534 JPM X2004 P 2024-12-31 21610 21610 21610 CAPITAL GAINS DIVIDENDS P 10909 10909 10909 1057915 28578 0 28578 0 28578 8550 0 22500 0 31050 X 1010 1462 1462 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A EMILY WHOOLEY 5188863097 321 BROADWAY STE 300 SARATOGA SPRINGS NY 12866 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW FELDSTEIN PO BOX 382 SCARSDALE NY 10583 DIRECTOR - CO-PRESIDENT - 2.00 0 0 0 JANE VERON PO BOX 382 SCARSDALE NY 10583 CO-PRESIDENT - TREASURER - 2.00 0 0 0 RICHARD VERON PO BOX 382 SCARSDALE NY 10583 DIRECTOR 2.00 0 0 0 NONE 0 ROCKEFELLER GLOBAL FAMILY OFFICE 321 BROADWAY SUITE 300 SARATOGA SPRINGS NY 12866 INVESTMENT MANAGEMENT 73743 0 NONE 0 0 6694423 5680513 7539331 19914267 0 0 19914267 298714 19615553 980778 980778 28578 28578 952200 0 952200 0 952200 1326897 0 1326897 952200 1309837 0 0 1326897 1309837 0 0 17060 0 0 0 0 0 0 0 0 935140 0 0 0 ANDREW FELDSTEIN JANE VERON X ALZHEIMERS ASSOCIATION PO BOX 422 SARATOGA SPRINGS NY 12866 NONE PC GENERAL SUPPORT FOR ALZHEIMERS ASSOCIATION 1000 BIG BROTHERS BIG SISTERS OF WESTCHESTER & PUTNAM 10 MIDLAND AVENUE SUITE 203 PORT CHESTER NY 10573 NONE PC SUPPORT TO MENTOR AT RISK CHILDREN IN WESTCHESTER 2500 BLYTHEDALE CHILDREN'S HOSPITAL 95 BRADHURST AVENUE VALHALLA NY 10595 NONE PC GENERAL PURPOSE 1000 BRIGHAM AND WOMEN'S HOSPITAL - STEPPING STRONG 263 HUNTINGTIN AVENUE 318 BOSTON MA 02115 NONE PC GENERAL PURPOSE 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC DC 20001 NONE PC GENERAL PURPOSE 30000 CIRCLE THE CITY 300 W CLARENDON AVENUE SUITE 200 PHOENIX AZ 85013 NONE PC GENERAL PURPOSE 10000 COMMUNITY CAPITAL 44 EXECUTIVE BOULEVARD SUITE 203 ELMSFORD NY 10523 NONE PC GENERAL PURPOSE 250 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL PURPOSE 950000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 NONE PC GENERAL PURPOSE 5000 FRIENDS OF THE SCARSDALE LIBRARY 54 OLMSTED ROAD SCARSDALE NY 10583 NONE PC SUPPORT THE EXPANSION OF THE FRIENDS OF SCARSDALE LIBRARY 50000 GROUNDWORK HUDSON VALLEY 99 DOCK ST YONKERS NY 10701 NONE PC GENERAL PURPOSE 250 HOFF BARTHELSON MUSIC SCHOOL 25 SCHOOL LANE SCARSDALE NY 10583 NONE PC GENERAL PURPOSE 500 INCLUSIVE ABUNDANCE INITIATIVE PO BOX 5064 GREENWICH CT 06831 NONE PC GENERAL PURPOSE 1000 JCC OF MID WESTCHESTER 999 WILMOT ROAD SCARSDALE NY 10583 NONE PC GENERAL SUPPORT TO WESTCHESTER COMMUNITY. 500 MERCATUS CENTER 3434 WASHINGTON BLVD 4TH FLOOR ARLINGTON VA 22201 NONE PC SUPPORT FOR THE NEW PROGRAM ON PLURALISM AND CIVIL ENGAGEMENT. 5000 NONPROFIT WESTCHESTER PO BOX 176 BRIARCLIFF MANOR NY 10510 NONE PC GENERAL PURPOSE 1000 PAN-MASSACHUSETTS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC SUPPORTING CANCER RESEARCH 5000 PLANNED PARENTHOOD HUDSON PECONIC INC 570 TAXTER ROAD SUITE 250 ELMSFORD NY 10523 NONE PC GENERAL PURPOSE 1000 PVD PERIOD PO BOX 422 SARATOGA SPRINGS NY 12866 NONE PC GENERAL PURPOSE 250 REASON FOUNDATION 5737 MESMER AVENUE LOS ANGELES CA 90230 NONE PC GENERAL PURPOSE 5000 SCARSDALE ADULT SCHOOL 205 OLD ARMY RD SCARSDALE NY 10583 NONE PC SUPPORT HIGH QUALITY EDUCATION FOR THE COMMUNITY. 500 SCARSDALE EDGEMONT FAMILY COUNSELING 14 HARWOOD COURT SCARSDALE NY 10583 NONE PC SUPPORT MENTAL HEALTH 1000 SCARSDALE FOUNDATION PO BOX 471 SARATOGA SPRINGS NY 12866 NONE PC SUPPORT COLLEGE SCHOLARSHIPS FOR STUDENTS IN NEED 9100 SCARSDALE VOLUNTEER AMBULANCE CORPS PO BOX 92 SCARSDALE NY 10583 NONE PC GENERAL PURPOSE 1000 SLIFKA CENTER FOR JEWISH LIFE AT YALE 80 WALL ST NEW HAVEN CT 06511 NONE PC SUPPORT FOR JEWISH COLLEGE STUDENTS WITH TUITION 10000 TANZANIAN CHILDREN'S FUND 14 ALBERTA TERRACE UNIT 1 CAMBRIDGE MA 02140 NONE PC GENERAL PURPOSE 125000 THE ACCELERATION PROJECT PO BOX 335 SCARSDALE NY 10583 NONE PC SUPPORT MENTORING FOR SMALL BUSINESS OWNERS 50000 THE ESOPUS FOUNDATION LTD 41 SCHERMERHORN STREET 143 BROOKLYN NY 11201 NONE PC GENERAL PURPOSE 2000 THE WOMEN'S BOND CLUB OF NEW YORK INC 347 5TH AVENUE ROOM 1402-340 NEW YORK NY 10016 NONE PC GENERAL PURPOSE 8500 UATX 522 CONGRESS AVENUE SUITE 300 AUSTIN TX 78701 NONE PC GENERAL PURPOSE 5000 WHITE PLAINS HOSPITAL 41 EAST POST ROAD WHITE PLAINS NY 10601 NONE PC GENERAL PURPOSE 10000 WOMEN IN NEED INC (WIN) ONE STATE STREET PLAZA NEW YORK NY 10004 NONE PC GENERAL PURPOSE 10000 STRATTON MOUNTAIN VOLUNTEER FIRE COMPANY INC 5 BRAZERS WAY STRATTON VT 05155 NONE PC GENERAL PURPOSE 100 1306450 0 14 449145 14 640218 01 5497 18 1057915 0 2152775 0 2152775 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18144 9072 9072 PUBLICLY TRADED SECURITIES 13437272 13754131 BLUE MOUNTAIN CREDIT ALTERNATIVES FUND AT COST 34609 175123 BSREP III BROOKFIELD PRIVATE OFFSHORE INVESTORS LP AT COST 920847 1162939 KKR INFRASTRUCTURE CONGLOMERATE LLC AT COST 305363 306425 PORT CAPITAL SMALL CAP FUND II LP AT COST 600134 666483 GLOBAL ACCESS HEDGE FUND LTD AT COST 1000000 1039666 OTHER FEES 404 404 0 KKR INFRASTRUCTURE CONGLOMERATE 5363 5363 5363 PORT CAPITAL SMALL CAP FUND II 134 134 134 TIMING DIFFERENCES 13619 INVESTMENT MANAGEMENT FEES 73743 73743 0 FAMILY OFFICE FEES 22750 11375 11375 FOREIGN TAXES WITHHELD 2240 2240 0