2024-07-03T08:52:14-05:00 2023-11-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2022-12-01 510404790 THE VILCEK FOUNDATION INC VILC 2124722500 21 EAST 70TH STREET NEW YORK NY 10021 RICK KINSEL PRESIDENT 2124722500 2024-06-21 1 RICK KINSEL XXX-XX-XXXX 0 THOMAS BLANEY P00234022 9143818900 2024-06-22 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 145775290 X X 107721 107721 107721 2001341 2001341 2001341 8526211 65010444 8540200 0 35383 27477 35383 10670656 10676739 2144445 525020 0 0 525020 1389942 0 0 1389942 643854 0 0 643854 26473 0 0 26473 69011 0 0 64611 1727112 270341 270341 1456771 28 28 28 0 89484 74234 74234 15000 1191901 0 0 68190 0 0 68190 206155 0 0 206155 15246 0 0 15246 3329654 294023 301365 3028289 9282070 638626 645968 7439551 726200 726200 10008270 638626 645968 8165751 662386 10038113 1498477 198901 279 279 2879893 880728 880728 2380189 952689 1027991 100394 100394 94443 68536072 72359914 80855029 47172192 6078979 41203722 41093213 41093213 21249267 21823607 21823607 136548438 137210824 145775290 0 0 X 136548438 137210824 136548438 137210824 136548438 137210824 136548438 662386 0 137210824 0 137210824 SALES OF PUBLICLY TRADED SECURITIES P 35575188 36122506 -547318 -547318 ROCKEFELLER GLOBAL EQUITY FUND I LP P 18386317 13962854 4423463 4423463 ROCKEFELLER US SMALL CAPITALIZATION FUND QP, LP P 4206601 1888322 2318279 2318279 ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP P 6395090 4671898 1723192 1723192 ROCKEFELLER ACCESS FUND 06-I, LLC - THROUGH K-1 P 28864 28864 ROCKEFELLER GLOBAL EQUITY FUND I LP - THROUGH K-1 P 218455 218455 ROCKEFELLER US SMALL CAPITALIZATION FUND QP, LP THROUGH K-1 P 129714 129714 ROCKEFELLER GLOBAL DIVIDEND GROWTH FUND QP, LP THROUGH K-1 P -106508 -106508 CLARION PRIVATE INVESTORS - THROUGH K-1 P 9811 9811 SALES OF ARTWORK D 105000 105000 0 0 CAPITAL GAINS DIVIDENDS P 342248 342248 342248 8540200 -417894 139530 0 139530 0 139530 53762 0 125000 0 178762 X 0 39232 39232 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 14000 0 0 JOAN MASSAGUE C/O FOUNDATION 21 EAST 70TH STREET NEW YORK NY 10021 DIRECTOR 1.00 3000 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 505020 64386 0 BRIAN CAVANAUGH C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 DIRECTOR OF DIGITAL 35.00 194869 62715 0 SEAMUS MCKILLOP - REGISTRAR MANAGER C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 COLLECTIONS/EXHIBITI 35.00 160387 62433 315 ELIZABETH BOYLAN C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 COMMUNICATIONS MANAG 35.00 139378 30050 0 SOPHIA LESSNER C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 ADMINISTRATOR 35.00 126500 27181 2500 SHIN YOUNG KIM C/O FOUNDATION 21 EAST 70TH STREET NY NY 10021 SENIOR PROGRAM OFFIC 35.00 125350 26110 0 7 XHEMA OF NY INC 150 EAST 58TH STREET NEW YORK NY 10155 BUILDING CONTRACTORS 1641485 SEFTEL PRODUCTIONS INC(SMARTYPANTS PICTURES) 36 WAVERLY AVENUE UNIT 103 BROOKLYN NY 11205 PRIZE VIDEO PRODUCTION 654875 FORUM ONE COMMUNICATIONS CORP 6140 S GUN CLUB RD K6-153 AURORA CO 80016 WEBSITE 610682 10-31 INC 2 WEST CRISMAN ROAD COLUMBIA NJ 07832 CURATORIAL SERVICES 192845 JP MORGAN PRIVATE BANK 390 MADISON AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 179700 7 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. 7566856 0 81515904 2290582 777000 84583486 0 0 84583486 1268752 83314734 4165737 X 8165751 0 1885241 10050992 2001-03-19 X 1498477 0 0 0 1498477 1273705 0 0 0 1273705 10050992 6125086 6048726 4890687 27115491 166200 291000 392933 219457 1069590 9884792 5834086 5655793 4671230 26045901 0 0 2777158 3021485 3356338 3004478 12159459 0 0 0 0 DR JAN VILCEK MARICA VILCEK X ALEJANDRO SNCHEZ ALVARADO 635 E 45TH STREET KANSAS CITY MO 64110 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 100000 AMERICAN FILM INSTITUTE 2021 NORTH WESTERN AVE LOS ANGELES CA 90027 N/A PC IN SUPPORT OF DESDEMONA CHIANG FILM 10000 AROOJ AFTAB 187A HALSEY STREET BROOKLYN NY 11216 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN MUSIC 50000 BIYU HE 213 E HIGHLAND AVE ATLANTIC HIGHLANDS NJ 07716 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 CARMEN ANGELIQUE KIDJO HEBRAIL 225 W 35TH STREET 5TH FLOOR NEW YORK NY 10001 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN MUSIC (CONTEMPORARY) 100000 DU YUN 350 EAST 82ND STREET APT 3E NEW YORK NY 10028 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN MUSIC (CLASSICAL) 100000 EDWARD CHOUCHANI 16 MCBRIDE STREET UNIT 2 BOSTON MA 02130 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 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. 50000 INTERNATIONAL CONTEMPORARY ENSEMBLE FOUNDATION 4306 3RD AVENUE 4TH FL BROOKLYN NY 11232 N/A PC PROGRAM SUPPORT 5000 JAPAN SOCIETY INC 333 EAST 47TH STREET NEW YORK NY 10017 N/A PC GRANT IN SUPPORT OF THE JAPAN SOCIETY, IN SUPPORT OF EXHIBITION OF WORK ON KYOHEI INUKAI AND EARLE GOODENOW. 8000 JAUN PABLO CONTRERAS PALOMAR 17111 ZION DRIVE SANTA CLARITA CA 91387 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN MUSIC 50000 MARIA ELENA BOTTAZZI 2214 HAZARD STREET HOUSTON TX 77019 NONE I VILCEK-GOLD AWARD FOR HUMANISM IN HEALTHCARE 10000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 N/A PC CONTRIBUTIONS/DUES PAID FOR ANNUAL MEMBERSHIP. TAX DEDUCTIBLE CONTRIBUTION TO THE MUSEUM. 10000 NEW YORK UNIVERSITY - INSTITUTE OF FINE ARTS 14 EAST 78TH STREET NEW YORK NY 10075 N/A PC A DONATION TO 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 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. 1200 SHIXIN LIU 504 E 63RD STREET 19P NEW YORK NY 10065 NONE I VILCEK PRIZE FOR CREATIVE PROMISE IN BIOMEDICAL SCIENCE 50000 THE IMMIGRANT LEARNING CENTER 442 MAIN STREET MALDEN MA 02148 N/A PC A GRANT IN SUPPORT OF THE IMMIGRANT LEARNING CENTER'S OPERATIONS AND PROGRAMS. THE IMMIGRANT LEARNING CENTER SUPPORTS IMMIGRANTS IN MASSACHUSETTS WITH ACCESS TO LANGUAGE EDUCATION, JOB TRAINING, COMPUTER SKILLS TRAINING, AND SUPPORT IN OBTAINING NECESSARY SERVICES SO AS TO HELP BUILD STRONG AND RESILIENT IMMIGRANT COMMUNITIES IN THE UNITED STATES 10000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC DEPARTMENT OF ARMS & ARMOR - MARKUS SESKO WORK 12000 UPWARDLY GLOBAL 582 MARKET STREET SUITE 1207 SAN FRANCISCO CA 94104 N/A PC GRANT IN SUPPORT OF UPWARDLY GLOBAL'S 'SUPPORTING IMMIGRANTS, STRONGER TOGETHER' PROJECT AND CAMPAIGN, SUPPORTING EDUCATIONAL AND PUBLIC INFORMATION INITIATIVES ABOUT IMMIGRANTS CONTRIBUTIONS TO SOCIETY, AND IN SUPPORT OF THE ORGANIZATION'S GENERAL PROGRAMS, WHICH HELP UNEMPLOYED OR UNDEREMPLOYED IMMIGRANTS FIND JOBS THAT MAKE FULL USE OF THEIR PROFESSIONAL TRAINING AND EXPERIENCE. 10000 726200 0 14 107721 901101 7 14 2001334 15 1975 901101 -10 18 8526221 OTHER INCOME - NON-TAXABLE 01 7300 ORDINARY INCOME (LOSS) THROUGH K-1S 901101 606 01 25502 603 10670053 0 10670656 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX PREP FEES 69011 0 0 64611 2011 PURCHASE OF BUILDING 2018-10-01 15607707 1667492 SL 39.000000000000 400198 0 400198 2011 CONSTRUCTION 2018-10-01 64883 6933 SL 39.000000000000 1664 0 1664 2012 CONSTRUCTION 2018-10-01 1167200 124700 SL 39.000000000000 29928 0 29928 2013 CONSTRUCTION 2018-10-01 1989527 212558 SL 39.000000000000 51014 0 51014 2014 CONSTRUCTION 2018-10-01 6368039 680346 SL 39.000000000000 163283 0 163283 2015 CONSTRUCTION 2018-10-01 6316109 674800 SL 39.000000000000 161952 0 161952 2016 CONSTRUCTION 2018-10-01 4418978 472113 SL 39.000000000000 113307 0 113307 2017 CONSTRUCTION 2018-10-01 4836503 516721 SL 39.000000000000 124013 0 124013 2018 CONSTRUCTION 2018-10-01 4134322 441700 SL 39.000000000000 106008 0 106008 2019 CONSTRUCTION 2019-11-30 699357 53796 SL 39.000000000000 17932 0 17932 APPLE COMPUTER PRODUCTS 2020-01-08 7624 4448 SL 5.000000000000 1525 0 1525 GRINDER & SONS - OVEN 2020-01-29 6313 1788 SL 10.000000000000 631 0 631 2020 CONSTRUCTION 2020-11-30 395838 20300 SL 39.000000000000 10150 0 10150 2021 CONSTRUCTION - INTERIOR DECORATING 2021-11-30 57234 5723 SL 10.000000000000 5723 0 5723 2021 FURNITURE 2021-03-03 2550 1488 SL 3.000000000000 850 0 850 2022 INTERIOR DESIGN 2022-04-25 18616 2172 SL 5.000000000000 3723 0 3723 2023 CONSTRUCTION 2023-11-30 1081392 SL 39.000000000000 0 0 0 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. NONE TO OUR KNOWLEDGE PENDING 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 2023 DIRECT CHARITABLE ACTIVITIES 990-PF, PART VIII-A, LINE 1 IN FISCAL 2023, 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 100394 94443 BANK OF AMERICA CORP 060505-22-9 TICKER:BAC EXT:PB 212500 209865 BLACKSTONE SECURED LENDING FUND 490189 575826 JPMORGAN CHASE & CO EXT: D 250000 242300 ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A AT COST 653462 682036 CLARION PRIVATE INVESTORS, LLC AT COST 847566 1111478 HPS - CORE SENIOR LENDING OFFSHORE AT COST 635931 671802 HPS - CORE SENIOR LENDING OFFSHORE FUND (PB) II, LP AT COST 598640 691059 HPS CORPORATE LENDING FUND (HLEND) AT COST 1844108 2008833 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE AT COST 451646 1336900 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. AT COST 602919 880301 HPS SIP V PRIVATE INVESTORS OFFSHORE AT COST 656750 690998 ISHARES 7-10 YEAR TREASURY B AT COST 1387739 1327356 ISHARES CORE S&P 500 ETF AT COST 11252406 16059369 ISHARES CORE S&P MIDCAP ETF AT COST 618735 582793 ISHARES RUSSELL MIDCAP-K AT COST 1775542 1825399 ISHARES US TREASURY BOND ETF AT COST 587223 580174 JPM CBEN SPX 1/23/24 AT COST 350000 374990 JPM CBEN SPX 10/23/24 AT COST 500000 504200 JPM CBEN SPX 6/12/24 AT COST 500000 521250 JPM CBEN SPX 7/10/24 AT COST 250000 257775 JPM CBEN SPX 7/17/24 AT COST 250000 257025 JPM CBEN SPX 8/7/24 AT COST 500000 506900 JPM CBEN SPX 9/11/24 AT COST 500000 507950 JPM SMALL CAP EQTY FD - USD - R6 AT COST 1021980 930064 JPMORGAN BETABUILDERS CANADA AT COST 607417 591558 JPMORGAN BETABUILDERS DEVELO AT COST 608914 592433 JPMORGAN BETABUILDERS EUROPE ETF AT COST 665953 680669 JPMORGAN BETABUILDERS JAPAN ETF AT COST 1014561 1039601 PIMCO INCOME FD-INS AT COST 664035 596800 ROCKEFELLER ACCESS FUND 06-I, LLC AT COST 182789 232363 SIX CIRCLES CREDIT OPPORT AT COST 1348299 1334243 SIX CIRCLES GLOBAL BOND AT COST 9367490 9362718 SIX CIRCLES INTL UNCON EQ AT COST 5362393 5420374 SIX CIRCLES ULTR SHRT DUR AT COST 591564 592166 SIX CIRCLES US UNCONSTR EQ AT COST 8006580 8397735 SIXTH STREET LENDING PARTNERS AT COST 167467 165814 SOF XII PRIVATE INVESTORS OFFSHORE 2 AT COST 250000 263412 STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. AT COST 614951 812864 SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. AT COST 640000 1150473 SVSS V PRIVATE INVESTORS OFFSHORE, L.P. AT COST 500000 573614 TRANSAMERICA FINANCIAL INS CO B-SHARE NY AT COST 644515 1179917 VANGUARD MORTGAGE-BACKED SEC AT COST 1449499 1332173 VANGUARD TOTAL BOND MARKET AT COST 4097369 4012509 VANGUARD TOTAL INTL BOND ETF AT COST 8964161 9071464 WCM FOCUSED INTL GROWTH-INS AT COST 827310 1143477 2011 PURCHASE OF BUILDING 15607707 2067690 13540017 2011 CONSTRUCTION 64883 8597 56286 2012 CONSTRUCTION 1167200 154628 1012572 2013 CONSTRUCTION 1989527 263572 1725955 2014 CONSTRUCTION 6368039 843629 5524410 2015 CONSTRUCTION 6316109 836752 5479357 2016 CONSTRUCTION 4418978 585420 3833558 2017 CONSTRUCTION 4836503 640734 4195769 2018 CONSTRUCTION 4134322 547708 3586614 2019 CONSTRUCTION 699357 71728 627629 APPLE COMPUTER PRODUCTS 7624 5973 1651 GRINDER & SONS - OVEN 6313 2419 3894 2020 CONSTRUCTION 395838 30450 365388 2021 CONSTRUCTION - INTERIOR DECORATING 57234 11446 45788 2021 FURNITURE 2550 2338 212 2022 INTERIOR DESIGN 18616 5895 12721 2023 CONSTRUCTION 1081392 0 1081392 LEGAL FEES 26473 0 0 26473 ARTWORK 21249267 21823607 21823607 AWARD DINNER AND EXHIBITIONS 144388 0 0 144388 INSURANCE 83510 0 0 83510 DUES AND SUBSCRIPTIONS 26383 0 0 26383 BUILDING MAINTENANCE AND IMPROVEMENTS 788755 0 0 788755 BUILDING HOUSEKEEPING 148666 0 0 148666 COMPUTER AND WEBSITE 832194 0 0 832194 SUPPLIES AND OTHER OFFICE EXPENSES 461875 0 7300 454575 HONORARIA 92000 0 0 92000 PUBLIC RELATIONS 251595 0 0 251595 OTHER EXPENSES THRU K-1S 294065 294023 294065 0 STATE FILING FEES AND PERMITS 2113 0 0 2113 PAYROLL AND PENSION SERVICES 32264 0 0 32264 MOVING AND STORAGE 171846 0 0 171846 ROYALTIES 1975 1975 1975 OTHER INCOME - NON-TAXABLE 7300 7300 ORDINARY INCOME (LOSS) THROUGH K-1S 26108 25502 26108 INVESTMENT MANAGEMENT FEES 268366 268366 268366 0 PRIZE DESIGN 114855 0 0 114855 WRITING, DESIGN, ILLUSTRATION, PHOTOGRAPHY AND SIMILAR 647511 1975 1975 645536 VIDEO PRODUCTION AND RELATED FEES 675494 0 0 675494 ARCHITECT FEES 20886 0 0 20886 EXCISE TAXES 15000 0 0 15000 FOREIGN TAXES 74234 74234 74234 0 NYS UBI TAX 250 0 0 0