2020-11-09T11:52:30-06:00 2019-12-31 271728945 PKF O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 100225342 990PF 2019-01-01 208559135 THE GERSTNER FAMILY FOUNDATION GERS 5616554030 CO BESSEMER TR 222 ROYAL PALM WA PALM BEACH FL 334804303 KARA KLEIN EXECUTIVE DIRECTOR 5616554030 2020-11-05 1 JOSEPH L ALI CPA P02093808 2122862600 2020-11-04 104.162.82.251 2020-11-08 21:01:29 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8014D1ED4C8A2356BC16CA1BD647B715D864CCDB 2019 2021-04-22 16:20:28Z X 186174091 X 802 X 120308 120308 3274023 3234670 9521487 34526718 8800812 79377 61063 12995997 12216853 343000 166500 176500 270981 0 270981 42023 6081 35942 85593 0 85593 23100 0 14600 192626 81026 111600 164530 162822 0 389503 36221 0 79739 0 79739 3512 0 3512 1591636 207356 52276 3186243 660006 830743 9051045 9051045 12237288 660006 9881788 758709 11556847 1322043 1390476 1390476 18029512 22082562 22224625 9829112 10744483 17768970 116485642 114149474 142532890 3430064 2257130 2257130 149096373 150624125 186174091 0 0 X 149096373 150624125 149096373 150624125 149096373 150624125 149096373 758709 769043 150624125 0 150624125 PUBLICLY TRADED SECURITIES 26377874 19478411 6899463 6899463 CASTLE HOOK OFFSHORE FUND LTD P 2019-09-30 1784626 2000000 -215374 -215374 GLENVIEW CAPITAL PARTNERS (CAYMAN) P 2019-04-01 3483730 2193851 1289879 1289879 BLACKSTONE REAL ESTATE PARTNERS VI P -146494 -146494 THRU SCHEDULE K-1 BLACKSTONE GT COMMUNICATIONS PARTNERS L.P. P -30744 -30744 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS (OFFSHORE) V L.P. P 49021 49021 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS V L.P. P 33408 33408 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 - ESH L.P. P -1417 -1417 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P. P -51202 -51202 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-NQ L.P. P -37329 -37329 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. P 27636 27636 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. P 10284 10284 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. P 3991 3991 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. P 2988 2988 THRU SCHEDULE K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. P 2 2 THRU SCHEDULE K-1 BROOKFIELD INFRASTRUCTURE PARTNERS, L.P. P 61 61 THRU SCHEDULE K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT CAYMAN, L.P. P 82296 82296 THRU SCHEDULE K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT, L.P. P -43834 -43834 THRU SCHEDULE K-1 CARLYLE PROPERTY INVESTORS, L.P. P 44649 44649 THRU SCHEDULE K-1 FIELDPOINT LLC P 3040 3040 CASTLE HOOK OFFSHORE FUND LTD P 2019-12-31 2092535 2000000 92535 92535 CAPITAL GAINS DIVIDENDS P 787953 787953 787953 8800812 0 8671596 178163676 0.048672 9806566 171877172 0.057056 8536864 159712556 0.053451 10232243 165043181 0.061997 6463363 160895105 0.040171 0.261347 0.052269 178434001 9326567 115568 9442135 9881788 X 115568 0 115568 0 115568 295188 0 0 295188 0 179620 179620 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL NY 1 0 0 0 1 1 HTTPS://GERSTNER.ORG BESSEMER TRUST COMPANY OF FLORIDA 5616554030 222 ROYAL PALM WAY PALM BEACH FL 334804303 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS V GERSTNER JR C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE, CHAIRPERSON 8.00 0 0 0 DR ELIZABETH R GERSTNER C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE, VICE PRESIDENT 2.00 50000 0 0 LEA CARPENTER-BROKAW C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE 2.00 2000 0 0 SANDRA HORBACH C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE 2.00 2000 0 0 STANLEY LITOW C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE 2.00 2000 0 0 BESSEMER TRUST COMPANY OF FLORIDA C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE 2.00 0 0 0 KARA V KLEIN C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE, EXECUTIVE DIRECTOR 25.00 287000 0 0 SARAH D PERSILY 222 ROYAL PALM WAY PALM BEACH FL 334804303 PROGRAM DIRECTOR 40.00 205000 9300 0 MOLLY C GELINAS 222 ROYAL PALM WAY PALM BEACH FL 334804303 PROGRAM ASSISTANT 40.00 65981 4500 0 0 AVON LANE LLC 20 OLD POST ROAD ARMONK NY 105041314 FOUNDATION ADMINISTRATION 111600 SIMPSON THACHER & BARTLETT LLP 425 LEXINGTON AVENUE 15TH FLOOR NEW YORK NY 100173954 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 81799 MORGAN STANLEY WEALTH MANAGEMENT 399 PARK AVENUE 12TH FLOOR NEW YORK NY 100225084 INVESTMENT MANAGEMENT AND ADVISORY 73874 BLACKSTONE REAL ESTATE ADVISORS LP 345 PARK AVENUE SUITE 1100 NEW YORK NY 101541703 INVESTMENT MANAGEMENT 60112 0 0 173991837 7159433 0 181151270 0 0 181151270 2717269 178434001 8921700 8921700 115568 115568 8806132 0 8806132 0 8806132 9881788 0 9881788 115568 9766220 8806132 0 0 849012 849012 9881788 0 0 0 8806132 1075656 0 0 1924668 0 0 0 0 0 0 0 1924668 849012 1075656 LOUIS V GERSTNER JR X ADOPT-A-FAMILY OF THE PALM BEACHES INC 1712 2ND AVENUE NORTH LAKE WORTH FL 33460 N/A PC GENERAL SUPPORT 250000 ADOPT-A-FAMILY OF THE PALM BEACHES INC 1712 2ND AVENUE NORTH LAKE WORTH FL 33460 N/A PC GENERAL SUPPORT 763 AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33482 N/A PC GENERAL SUPPORT 82500 AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33482 N/A PC GENERAL SUPPORT 936 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC GENERAL SUPPORT 1000000 BRONXWORKS 60 EAST TREMONT AVENUE BRONX NY 10453 N/A PC GENERAL SUPPORT 200 CATHOLIC CHARITIES COMMUNITY SERVICES 1011 FIRST AVENUE 6TH FLOOR NEW YORK NY 10022 N/A PC GENERAL SUPPORT 50000 CATHOLIC CHARITIES COMMUNITY SERVICES 1011 FIRST AVENUE 6TH FLOOR NEW YORK NY 10022 N/A PC GENERAL SUPPORT 100 CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC GENERAL SUPPORT 27500 CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC GENERAL SUPPORT 1625 CHARLES RIVER WATERSHED ASSOCIATION 190 PARK ROAD WESTON MA 02493 N/A PC GENERAL SUPPORT 33500 CITY HARVEST 6 E 32ND STREET NEW YORK NY 10016 N/A PC GENERAL SUPPORT 75000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 N/A PC GENERAL SUPPORT 75000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 N/A PC GENERAL SUPPORT 250000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 N/A PC GENERAL SUPPORT 200 COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS AND SURGEONS 630 W 168TH STREET NEW YORK NY 10031 N/A PC GENERAL SUPPORT 2000000 CRISTO REY BROOKLYN HIGH SCHOOL 710 E 37TH STREET BROOKLYN NY 11203 N/A PC GENERAL SUPPORT 150000 CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH STREET NEW YORK NY 10029 N/A PC GENERAL SUPPORT 150000 DUTCHESS COMMUNITY COLLEGE FOUNDATION 53 PENDELL ROAD POUGHKEEPSIE NY 12601 N/A PC GENERAL SUPPORT 36250 FADICA 4201 CONNECTICUT AVENUE NW WASHINGTON DC 20008 N/A PC GENERAL SUPPORT 10000 FAMILYAID BOSTON 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC GENERAL SUPPORT 200000 FAMILYAID BOSTON 727 ATLANTIC AVENUE BOSTON MA 02111 N/A PC GENERAL SUPPORT 767 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 N/A PC GENERAL SUPPORT 75000 GOOD SHEPHERD SERVICES 305 7TH AVENUE NEW YORK NY 10001 N/A PC GENERAL SUPPORT 110000 GOOD SHEPHERD SERVICES 305 7TH AVENUE NEW YORK NY 10001 N/A PC GENERAL SUPPORT 100 HARVARD GRADUATE SCHOOL OF EDUCATION 13 APPIAN WAY CAMBRIDGE MA 02138 N/A PC GENERAL SUPPORT 200000 HAVENS RELIEF FUND SOCIETY 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A PC GENERAL SUPPORT 275000 HAVENS RELIEF FUND SOCIETY 475 RIVERSIDE DRIVE NEW YORK NY 10115 N/A PC GENERAL SUPPORT 100 LEGAL SERVICES NYC 40 WORTH STREET NEW YORK NY 10013 N/A PC GENERAL SUPPORT 200 LEGAL SERVICES OF THE HUDSON VALLEY 90 MAPLE AVENUE WHITE PLAINS NY 10601 N/A PC GENERAL SUPPORT 200 LENOX HILL NEIGHBORHOOD HOUSE 331 E 70TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 100000 LENOX HILL NEIGHBORHOOD HOUSE 331 E 70TH STREET NEW YORK NY 10021 N/A PC GENERAL SUPPORT 100 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE WOODBURY NY 11797 N/A PC GENERAL SUPPORT 20000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC GENERAL SUPPORT 250000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC GENERAL SUPPORT 389740 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC GENERAL SUPPORT 1215 NATIONAL SEPTEMBER 11 MEMORIAL AND MUSEUM AT THE WORLD TRADE CENTER 200 LIBERTY STREET NEW YORK NY 10281 N/A PC GENERAL SUPPORT 50000 NMIC 45 WADSWORTH AVENUE NEW YORK NY 10033 N/A PC GENERAL SUPPORT 100 OFFICE OF CATHOLIC SCHOOLS DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC GENERAL SUPPORT 50000 ORANGE COUNTY COMMUNITY COLLEGE (SUNY ORANGE) 115 SOUTH STREET MIDDLETOWN NY 10940 N/A PC GENERAL SUPPORT 15000 PART OF THE SOLUTION 2759 WEBSTER AVENUE BRONX NY 10458 N/A PC GENERAL SUPPORT 150000 PART OF THE SOLUTION 2759 WEBSTER AVENUE BRONX NY 10458 N/A PC GENERAL SUPPORT 200 PHILANTHROPY NY 79 FIFTH AVENUE NEW YORK NY 10003 N/A PC GENERAL SUPPORT 14350 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 S WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 7500 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 S WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 5000 ROCKEFELLER UNIVERSITY 1230 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL SUPPORT 20000 SAFE HORIZON INC 2 LAFAYETTE STREET NEW YORK NY 10007 N/A PC GENERAL SUPPORT 250000 SAFE HORIZON INC 2 LAFAYETTE STREET NEW YORK NY 10007 N/A PC GENERAL SUPPORT 100 SANCTUARY FOR FAMILIES INC PO BOX 1406 NEW YORK NY 10268 N/A PC GENERAL SUPPORT 150000 SANCTUARY FOR FAMILIES INC PO BOX 1406 NEW YORK NY 10268 N/A PC GENERAL SUPPORT 75000 SANCTUARY FOR FAMILIES INC PO BOX 1406 NEW YORK NY 10268 N/A PC GENERAL SUPPORT 200 SANFORD SCHOOL OF PUBLIC POLICY 700 W MAIN STREET SUITE 110 DURHAM NC 27701 N/A PC GENERAL SUPPORT 10000 SCHOLARSHIP AMERICA INC 7900 INTERNATIONAL DRIVE SUITE 500 MINNEAPOLIS MN 55425 N/A PC GENERAL SUPPORT 7750 ST CHRISTOPHER'S CHURCH 12001 SE FEDERAL HIGHWAY HOBE SOUND FL 33455 N/A PC GENERAL SUPPORT 5000 ST PATRICK'S CATHEDRAL 1011 FIRST AVENUE NEW YORK NY 10022 N/A PC GENERAL SUPPORT 25000 STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION CORPORATION 308 NETZER ADMINISTRATION BUILDING ONEONTA NY 13820 N/A PC GENERAL SUPPORT 22500 SUNY BUFFALO STATE 1300 ELMWOOD AVENUE CLEV 314 BUFFALO NY 14222 N/A PC GENERAL SUPPORT 41250 THE BRIDGE FUND OF NY INC 271 MADISON AVENUE SUITE 907 NEW YORK NY 10016 N/A PC GENERAL SUPPORT 100000 THE BRIDGE FUND OF NY INC 271 MADISON AVENUE SUITE 907 NEW YORK NY 10016 N/A PC GENERAL SUPPORT 300000 THE BRIDGE FUND OF NY INC 271 MADISON AVENUE SUITE 907 NEW YORK NY 10016 N/A PC GENERAL SUPPORT 200 THE BROOKLYN NEW SCHOOL 610 HENRY STREET BROOKLYN NY 11231 N/A PC GENERAL SUPPORT 10000 THE DOOR 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC GENERAL SUPPORT 50000 THE DOOR 121 AVENUE OF THE AMERICAS NEW YORK NY 10013 N/A PC GENERAL SUPPORT 200 THE GREAT HARBOR YACHT CLUB FOUNDATION INC 96 WASHINGTON STREET NANTUCKET MA 02554 N/A PC GENERAL SUPPORT 50000 THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES 135 WEST 50TH STREET 6TH FLOOR NEW YORK NY 10020 N/A PC GENERAL SUPPORT 50000 THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES 135 WEST 50TH STREET 6TH FLOOR NEW YORK NY 10020 N/A PC GENERAL SUPPORT 200 THIRD OPTION FOUNDATION 11160-C1 S LAKES DRIVE RESTON VA 20191 N/A PC GENERAL SUPPORT 20000 TREASURE COAST FOOD BANK 401 ANGLE ROAD FT PIERCE FL 34947 N/A PC GENERAL SUPPORT 100000 TREASURE COAST FOOD BANK 401 ANGLE ROAD FT PIERCE FL 34947 N/A PC GENERAL SUPPORT 3250 UNITED NEIGHBORHOOD HOUSES 45 BROADWAY SUITE 2210 NEW YORK NY 10006 N/A PC GENERAL SUPPORT 300000 UNITED NEIGHBORHOOD HOUSES 45 BROADWAY SUITE 2210 NEW YORK NY 10006 N/A PC GENERAL SUPPORT 600 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVENUE SUITE 230 WEST PALM BEACH FL 33401 N/A PC GENERAL SUPPORT 50000 UNIVERSITY AT ALBANY - STUDENT CARE SERVICES CAMPUS CENTER 361 ALBANY NY 12222 N/A PC GENERAL SUPPORT 15500 UNIVERSITY AT BUFFALO FOUNDATION INC PO BOX 900 BUFFALO NY 14226 N/A PC GENERAL SUPPORT 55000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 N/A PC GENERAL SUPPORT 60000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE STREET NEW YORK NY 10002 N/A PC GENERAL SUPPORT 100 VANGUARD CHARITABLE PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC GENERAL SUPPORT 525104 VANGUARD CHARITABLE PO BOX 3075 SOUTHEASTERN PA 19398 N/A PC GENERAL SUPPORT 559950 WESTCHESTER COMMUNITY COLLEGE FOUNDATION HARTFORD HARTFORD HALL VALHALLA NY 10595 N/A PC GENERAL SUPPORT 35000 YWCA OF PALM BEACH COUNTY 1016 N DIXIE HIGHWAY WEST PALM BEACH FL 33401 N/A PC GENERAL SUPPORT 50000 YWCA OF PALM BEACH COUNTY 1016 N DIXIE HIGHWAY WEST PALM BEACH FL 33401 N/A PC GENERAL SUPPORT 995 9051045 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 N/A PC GENERAL SUPPORT 1000000 COLUMBIA UNIVERSITY COLLEGE OF PHYSICIANS AND SURGEONS 630 WEST 168TH STREET NEW YORK NY 10031 N/A PC GENERAL SUPPORT 3000000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC GENERAL SUPPORT 360260 OFFICE OF CATHOLIC SCHOOLS DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC GENERAL SUPPORT 1386000 SETON EDUCATION PARTNERS 1562 FIRST AVENUE 205-2219 NEW YORK NY 10028 N/A PC GENERAL SUPPORT 750000 6496260 14 120308 525990 39353 14 3234670 14 822 525990 624893 18 8896594 TAX REFUNDS 01 42 OTHER INCOME THRU SCHEDULE K-1S 525990 18272 14 60241 682518 12312677 0 12995195 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 23100 0 14600 CONTRIBUTED PROPERTY TO GRANTEES FORM 990-PF, PAGE 11, PART XV, LINE 3A SCHEDULE OF CONTRIBUTED PROPERTY GRANT 1RECIPIENT NAME: MASSACHUSETTS GENERAL HOSPITALCONTRIBUTED PROPERTY: 1,000.000 SHARES OF UNION PACIFIC CORP (UNP) COMMON STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $93,570METHOD USED TO DETERMINE BOOK VALUE: COSTFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $164,740METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE PRICE PER SHARE ON DATE OF DONATIONDATE OF THE GIFT: 06/17/2019GRANT 2RECIPIENT NAME: VANGUARD CHARITABLE ENDOWMENT FUNDCONTRIBUTED PROPERTY: 2,000.000 SHARES OF APPLE, INC. (AAPL) COMMON STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $200,162METHOD USED TO DETERMINE BOOK VALUE: COSTFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $525,104METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE PRICE PER SHARE ON DATE OF DONATIONDATE OF THE GIFT: 11/21/2019GRANT 3RECIPIENT NAME: VANGUARD CHARITABLE ENDOWMENT FUNDCONTRIBUTED PROPERTY: 2,000.000 SHARES OF APPLE, INC. (AAPL) COMMON STOCKBOOK VALUE OF CONTRIBUTED PROPERTY: $187,019METHOD USED TO DETERMINE BOOK VALUE: COSTFAIR MARKET VALUE OF CONTRIBUTED PROPERTY: $559,950METHOD USED TO DETERMINE FAIR MARKET VALUE: AVERAGE PRICE PER SHARE ON DATE OF DONATIONDATE OF THE GIFT: 12/17/2019TOTAL AMOUNT OF CONTRIBUTED PROPERTY: $1,249,794TOTAL REALIZED GAIN ON CONTRIBUTED PROPERTY TO GRANTEES; TO FORM 990-PF, PAGE 2, PART II, LINE 3: $769,043 3M COMPANY (MMM) 800 SHARES 74197 141136 ADVANCED MICRO DEVICES (AMD) 5,500 SHARES 164149 252230 AIR PROD & CHEM INC (APD) 1,500 SHARES 251438 352485 ALPHABET INC CL C (GOOG) 500 SHARES 352060 668510 AMAZON COM INC (AMZN) 400 SHARES 646409 739136 AMERICAN TOWER REIT COM (AMT) 2,500 SHARES 242463 574550 BANK OF AMERICA CORP (BAC) 8,000 SHARES 228800 281760 BANK OF NEW YORK MELLON CORP (BK) 5,000 SHARES 164411 251650 BERSHIRE HATHAWAY CL-B NEW (BRK'B) 5,000 SHARES 431717 1132500 BLACKSTONE GROUP INC CL A (BX) 3,700 SHARES 168690 206978 BRISTOL MYERS SQUIBB CO (BMY) 12,497 SHARES 488995 802182 BROOKFIELD INFRA PTNR LP (BIP) 8,000 SHARES 236556 399920 CARLYLE GROUP LP COM (CG) 39,539 SHARES 536955 1268411 CATERPILLAR INC (CAT) 1,500 SHARES 210488 221520 COCA COLA CO (KO) 5,000 SHARES 231393 276750 COMCAST CORP (NEW) CLASS A (CMCSA) 9,000 SHARES 253377 404730 CORNING INC (GLW) 10,000 SHARES 290763 291100 CORTEVA INC (CTVA) 3,000 SHARES 75500 88680 DOW INC (DOW) 1,666 SHARES 69070 91180 DUPONT DE NEMOURS INC (DD) 3,000 SHARES 188724 192600 ECOLAB INC (ECL) 1,500 SHARES 172497 289485 ENBRIDGE INC (ENB) 5,000 SHARES 176585 198850 EXXON MOBILE CORP (XOM) 3,000 SHARES 246673 209340 HOME DEPOT INC (HD) 2,000 SHARES 160225 436760 INTERNATIONAL PAPER CO (IP) 4,000 SHARES 175004 184200 JOHNSON & JOHNSON (JNJ) 3,000 SHARES 207449 437610 JPMORGAN CHASE & CO (JPM) 4,500 SHARES 235047 627300 KIMBERLY CLARK CORP (KMB) 1,000 SHARES 95380 137550 LINDE PLC (LIN) 2,000 SHARES 332002 425800 MACROGENICS INC (MGNX) 3,000 SHARES 0 32640 MASTERCARD INC CL A (MA) 800 SHARES 198715 238872 METLIFE INCORPORATED (MET) 8,000 SHARES 248802 407760 MICROSOFT CORP (MSFT) 1,000 SHARES 27033 157700 NESTLE SPON ADR REP REG SHR (NSRGY) 6,000 SHARES 393647 649560 NEXTERA ENERGY INC (NEE) 2,000 SHARES 120198 484320 PFIZER INC (PFE) 3,000 SHARES 126413 117540 PHILLIPS 66 COM (PSX) 5,000 SHARES 396302 557050 PPG INDUSTRIES INC (PPG) 3,000 SHARES 176696 400470 RAYTHEON CO (NEW) (RTN) 2,500 SHARES 201271 549350 TEXAS INSTRUMENTS (TXN) 1,000 SHARES 90328 128290 TRAVELERS COMPANIES INC COM (TRV) 3,000 SHARES 226133 410850 UNITED TECHNOLOGIES CORP (UTX) 1,000 SHARES 115067 149760 VERIZON COMMUNICATIONS (VZ) 7,000 SHARES 398011 429800 WALT DISNEY CO HLDG CO (DIS) 2,000 SHARES 151856 289260 WEC ENERGY GROUP INC COM (WEC) 2,000 SHARES 64545 184460 WEYERHAEUSER CO (WY) 9,800 SHARES 218539 295960 WILLIAMS CO INC (WMB) 10,000 SHARES 267428 237200 ZOETIS INC CLASS-A (ZTS) 3,500 SHARES 216482 463225 22082562 22224625 0 0 BLACKROCK FLOATING RATE INCOME PORTFOLIO- INST (BFRIX) 581,926.047 SHARES AT COST 6002775 5836718 BLACKROCK STRATEGIC INCOME OPPORTUNITIES (BSIIX) 1,746,886.425 SHARES AT COST 17450074 17416458 BLACKSTONE GT COMMUNICATIONS PARTNERS L.P. AT COST 265 0 BLACKSTONE NSS COMMUNICATIONS PTNRS (CAYMAN) AT COST 31419 16862 BLACKSTONE REAL ESTATE PARTNERS (OFFSHORE) V, L.P. AT COST 28763 2337 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP) AT COST 225001 224955 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV-UTP-2) AT COST 1055864 1055817 BLACKSTONE REAL ESTATE PARTNERS V L.P. AT COST 586627 227491 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P. AT COST 0 29487 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2-NQ L.P. AT COST 0 62043 BLACKSTONE REAL ESTATE PARTNERS VIII CAYMAN FEEDER AT COST 688873 1857009 BLACKSTONE REAL ESTATE PARTNERS VIII LEVERAGED AT COST 1914389 1878785 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AIV REIT) L.P. AT COST 24332 23582 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. AT COST 210699 161741 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. AT COST 97108 1155799 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. AT COST 73205 293059 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. AT COST 348523 863741 BLACKSTONE REAL ESTATE PARTNERS VIII.F LP AT COST 249407 345496 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH) L.P. AT COST 117621 125734 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.2) L.P. AT COST 61718 24647 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. AT COST 72842 157043 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.4) L.P. AT COST 169353 219023 BREP IX CAYMAN FEEDER (OFFSHORE) F L.P. AT COST 71260 69246 BREP VI ALBERTA FEEDER (OFFSHORE) TE.2 L.P. AT COST 101759 277649 BREP VI ALBERTA FEEDER (OFFSHORE) TE.2-Q L.P. AT COST 0 15197 CARLYLE GROUP FUNDS AT COST 15688576 21314922 CARLYLE PROPERTY INVESTORS, LP AT COST 4263067 5666665 CASTLE HOOK OFFSHORE FUND LTD. AT COST 4000000 4185069 FIELDPOINT LLC AT COST 2995945 3430410 GLOBAL CREDIT OPPORTUNITIES FUND, L.P. AT COST 2350777 2355940 ISHARES NASDAQ BIOTECH ETF (IBB) 3,000 SHARES AT COST 329036 361530 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. AT COST 7000000 8295040 OAKMARK INTERNATIONAL FUND - INST (OANIX) 316,651.994 SHARES AT COST 7232330 7890968 SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. AT COST 272548 882584 T. ROWE PRICE CAPITAL APPRECIATION FUND I CLASS (TRAIX) 612,666.058 SHARES AT COST 14025850 19139688 THE OBSIDIAN (OFFSHORE) FUND AT COST 8000000 10777272 TIGER GLOBAL, LTD AT COST 9500000 16488013 VANGUARD 500 INDEX FUND ADM (VFIAX) 12,936.032 SHARES AT COST 3452846 3856749 VANGUARD INTER-TERM INVEST-GR ADM (VFIDX)552,051.840 SHARES AT COST 5456622 5548121 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 85593 0 85593 REDEMPTION RECEIVABLES 3430064 2257130 2257130 FILING FEES 1500 0 1500 INFORMATION TECHNOLOGY 19049 0 19049 INSURANCE 10678 0 10678 MEMBERSHIP DUES 1070 0 1070 OFFICE AND MISC EXPENSES 1053 0 1053 PAYROLL PROCESSING FEES 4064 0 4064 GRANTEE CONVENING EXPENSES 14862 0 14862 OTHER EXPENSES THRU SCHEDULE K-1'S 1539360 207356 0 SECURITIES LITIGATION PROCEEDS 822 822 822 TAX REFUNDS 42 42 OTHER INCOME THRU SCHEDULE K-1S 78513 60241 78513 REALIZED GAIN ON CONTRIBUTED PROPERTY TO GRANTEES 769043 INVESTMENT MANAGEMENT AND ADVISORY 81026 81026 0 FOUNDATION ADMINISTRATION 111600 0 111600 FEDERAL EXCISE TAX 291000 0 0 FEDERAL UNRELATED BUSINESS INCOME TAX 25000 0 0 STATE UNRELATED BUSINESS INCOME TAX 20000 0 0 FOREIGN TAXES WITHHELD 31791 31791 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 21712 4430 0