2024-11-05T14:34:05-06:00 2023-12-31 133850905 FRANKEL LOUGHRAN STARR & VALLONE LLP 1475 FRANKLIN AVE GARDEN CITY NY 115301662 990PF 2023-01-01 256872863 THE BOK FAMILY FOUNDATION BOKF 5168748800 PO BOX 966 CANAAN CT 06018 SCOTT L BOK TRUSTEE 5168748800 2024-11-03 1 0 SETH STARR P00254301 5168748800 2023 2024-10-15 13:58:12Z X 46359011 X X 116059 116059 1562 1167045 1167045 7866139 10672584 7866139 190556 189948 0 9339799 9339191 1562 0 0 0 0 14630 0 0 14630 77127 77127 0 0 10017 17 0 0 960270 959392 0 0 1062044 1036536 0 14630 3285000 3285000 4347044 1036536 0 3299630 4992755 8302655 1562 1165989 168300 168300 36265895 42310188 46190711 37431884 42478488 46359011 50000 0 50000 X 0 0 0 0 37431884 42428488 37431884 42428488 37431884 42478488 37431884 4992755 3849 42428488 0 42428488 20,215.633 DEVEL MARKETS IDX ADMIRAL 2023-03-17 2023-04-17 300000 233154 66846 66846 567.086 ENERGY FUND ADMIRAL 2023-03-17 2023-04-17 50000 40077 9923 9923 27,894.494 INTER-TERM BOND INDEX ADM 2023-01-01 2023-12-15 287592 277409 10183 10183 1,203.469 INTER-TERM BOND INDEX ADM 2022-11-15 2023-12-15 12408 11968 440 440 5,769.638 REAL ESTATE INDEX ADMIRAL 2022-11-15 2023-12-31 625000 627994 -2994 -2994 647.853 500 INDEX FUND ADM 2022-01-01 2023-02-02 250000 114198 135802 135802 288,783 GREENHILL & CO INC 2022-11-01 2023-12-01 4331745 1645 4330100 4330100 803 MONARCH DEBT RECOVER FUND LTD P 2004-05-06 2004-01-27 4666746 1500000 3166746 3166746 PASSTHROUGH ENTITIES P 2023-01-01 2023-12-31 83131 83131 83131 PASSTHROUGH ENTITIES P 2022-01-01 2023-12-31 49374 49374 49374 CAPITAL GAINS DIVIDENDS P 16588 16588 16588 7866139 59557 115407 0 115407 0 115407 23958 0 100000 0 123958 0 8551 8551 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CT 1 0 0 0 0 1 N/A SETH L STARR 5168748800 1475 FRANKLIN AVENUE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT L BOK 145 EAST 76TH STREET APT 6 NEW YORK NY 10021 TRUSTEE 0.00 0 0 0 ROXANNE BOK 145 EAST 76TH STREET APT 6 NEW YORK NY 10021 TRUSTEE 0.00 0 0 0 ELLIOT P BOK 145 EAST 76TH STREET APT 6 NEW TORK NY 10021 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 20432395 787590 24741677 45961662 0 0 45961662 689425 45272237 2263612 2263612 115407 30745 146152 2117460 0 2117460 0 2117460 3299630 0 3299630 2117460 0 0 291736 203129 2285269 1162010 1132586 5074730 3299630 0 0 0 2117460 1182170 0 0 6256900 0 0 0 0 0 0 291736 5965164 203129 2285269 1162010 1132586 1182170 X AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC CHARITABLE CONTRIBUTION - HISTORICAL 625000 CARE 115 BROADWAY 5TH FLOOR NEW YORK NY 10006 NONE PC CHARITABLE CONTRIBUTION - EDUCATION 200000 HOTCHKISS SCHOOL 11 INTERLAKEN ROAD INTERLAKEN ROAD CT 06039 NONE PC CHARITABLE CONTRIBUTION - COLLEGE PREPARATORY BOARDING SCHOOL LOCATED IN LAKEVILLE, CT 100000 HOUSATONIC VALLEY ASSOCIATION INC 150 KENT RD S CORNWALL BRIDGE CT 06754 NONE PC CHARITABLE CONTRIBUTION - CONSERVATION 25000 JOYFUL NOISE TRINITY EPISCOPAL CHURCH 220 PROSPECT STREET TORRINGTON CT 06790 NONE PC CHARITABLE CONTRIBUTION - EARLY CHILDCARE PROGRAMS 30000 MUSEUM OF THE CITY OF NEW YORK 1220 5TH AVE NEW YORK NY 10029 NONE PC CHARITABLE CONTRIBUTION - CONSERVATION 25000 NEW YORK PUBLIC LIBRARY 445 FIFTH AVENUE SUITE 8TH FL NEW YORK NY 10016 NONE PC CHARITABLE CONTRIBUTION - EDUCATION 250000 PREP FOR PREP 328 WEST 71ST STREET NEW YORK NY 10023 NONE PC CHARITABLE CONTRIBUTION - LEADERSHIP DEVELOPMENT PROGRAM 25000 ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET STE 1200 NEW YORK NY 10018 NONE PC CHARITABLE CONTRIBUTION - NY THEATRE 150000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE NY 12601 NONE PC CHARITABLE CONTRIBUTION - CONSERVATION 10000 SHAKESPEARE & COMPANY 70 KEMBLE STREET LENOX MA 012402813 NONE PC CHARITABLE CONTRIBUTION - PRODUCTIONS AND CLASSICAL TRAINING 50000 STUDENT SPONSOR PARTNERS 424 MADISON AVENUE SUITE 1002 NEW YORK NY 10017 NONE PC CHARITABLE CONTRIBUTION - PROVIDING LOW INCOME STUDENTS IN NYC WITH HIGH SCHOOL EDUCATION; MENTORING PROGRAMS 50000 THE NATURE CONSERVANCY GIFT 322 8TH AVE NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTION - ENVIRONMENTAL 400000 UNIVERSITY OF PENNSYLVANIA 433 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE PC CHARITABLE CONTRIBUTION - PRIVATE RESEARCH UNIVERSITY LOCATED IN PHILADELPHIA, PA 1070000 WARNER THEATRE 68 MAIN STREET PO BOX 1012 TORRINGTON CT 06790 NONE PC CHARITABLE CONTRIBUTION - PERFORMING ARTS 25000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PC CHARITABLE CONTRIBUTION - NATIONAL CONSERVATION PROJECTS, RESEARCH AND EDUCATION PORGRAMS 250000 3285000 0 14 116059 14 1167045 14 190556 18 7866139 0 9339799 0 9339799 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14630 0 0 14630 VANGUARD INTERMEDIATE TERM FUND FMV 224860 234245 VANGUARD INFLATION-PROTECTED FMV 122977 109271 VANGUARD SHORT-TERM BD INDEX FD FMV 1428723 1370409 VANGUARD REIT INDEX FUND FMV 195091 224317 VANGUARD 500 INDEX FUND ADMIRAL FMV 1144087 2855759 VANGUARD SMALL CAP INDEX FUND FMV 5376152 6525517 VANGUARD FEDERAL MONEY MKT FUND FMV 252723 252723 VANGUARD IDX ADMIRAL FMV 2683500 3567027 VANGUARD EMERGING MARKETS STK IDX ADM FMV 2566843 3086956 VANGUARD ENERGY FUND ADMIRAL FMV 526080 645628 BANK OF AMERICA CORP FMV 478000 673400 JPMORGAN CHASE & CO FMV 496066 833490 AESSF III PRIVATE INVESTORS FMV 882886 1744045 GA 2021 PRIVATE INVESTORS OFFSHORE FMV 1480072 1564970 GIF V PRIVATE INV OFFSHORE LP FMV 1294000 309161 HEALTHCARE INNOVATION FUND III FMV 1423460 1479120 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 LP FMV 2170661 2169620 HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE FMV 1460125 1721590 HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV FMV 857627 863763 RS GLOBAL & POWER INVESTORS OFFSHORE V LP FMV 695372 551200 RS GLOBAL & POWER PRIVATE INVESTORS OFFSHORE VI LP FMV 1483694 1468041 SLA PRIVATE INVESTORS OFFSHORE FMV 2224159 2938413 STARWOOD SOF XII PRIVATE INVESTORS OFFSHORE 2 FMV 1206936 1317060 STARWOOD SOF X PRIVATE INVESTORS FMV 300073 506805 STARWOOD SOF VIII PRIVATE INVESTORS FMV 675390 137740 GAMUT CO-INVESTORS II (B), L.P. FMV 1152414 1152414 MERIDIAN STREET CAPITAL III LP FMV 581185 588752 GCP CAPITAL PARTNERS IV LP FMV 4375520 3416625 FORTRESS REAL ESTATE OPPORTUNITIES FUND III (B) LP FMV 2292077 2285556 GREENHILL CAPITAL PARTNERS V-A LP FMV 585236 575776 ROYALTY OPPORTUNITIES FEEDER SA FMV 385611 385611 RELATED REAL ESTATE RECOVERY FUND FMV 68583 59931 GF CAPITAL PE FUND II-A FMV 1220005 575776 SHIPPING COST 114 0 0 0 PASS-THROUGH ENTITIES 960156 959392 0 0 0 0 0 0 TAX REFUND 608 0 0 PASSTHROUGH ENTITIES 189948 189948 0 OTHER ADJUSTMENTS 3849 990PF TAXES 10000 0 0 0 PASS-THROUGH ENTITIES 17 17 0 0