2024-02-13T09:20:09-06:00 2022-12-31 111986323 MARCUM LLP ONE SOUTHEAST THIRD AVE SUITE 1100 MIAMI FL 33131 990PF 2022-01-01 597177100 RITA & JEFFREY ADLER FAMILY FOUNDATION RITA 4076297902 1301 ALBERTA DRIVE WINTER PARK FL 327893900 RITA N ADLER TRUSTEE 4076297902 2024-02-13 1 RITA ADLER 999009999 1 LANCE LVOVSKY P01894663 3059959600 2024-02-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7479294 X 0 X 1524 1524 211009 210940 -374627 2594547 0 265 265 -161829 212729 0 0 0 10274 5137 5137 29610 29610 0 61 61 0 14646 9646 0 26400 20472 2354 80991 64926 7491 423674 423674 504665 64926 431165 -666494 147803 110790 91718 91718 5972132 5290935 5915107 1165758 1370868 1472469 7248680 6753521 7479294 3000 32373 3000 32373 X 0 0 0 0 7245680 6721148 7245680 6721148 7248680 6753521 7245680 -666494 141962 6721148 0 6721148 TIGERGLOBAL ACCESS FUND, LP P 280373 -280373 -280373 TIGERGLOBAL ACCESS FUND, LP P 124136 -124136 -124136 PORT CAPITAL SMALL CAP FUND II, LP P 30661 -30661 -30661 PORT CAPITAL SMALL CAP FUND II, LP P 7943 -7943 -7943 ROCKEFELLER CAPITAL MANAGEMENT #0244 P 652688 327790 324898 324898 ROCKEFELLER CAPITAL MANAGEMENT #0870 P 699020 825778 -126758 -126758 ROCKEFELLER CAPITAL MANAGEMENT #0871 P 1198712 1364238 -165526 -165526 GLENDOWER ACCESS SECONDARY OPPORTUNITY V P 8255 -8255 -8255 CAPITAL GAINS DIVIDENDS P 44127 44127 44127 -374627 2054 0 2054 0 2054 2859 0 1000 0 3859 0 1805 1805 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RITA ADLER 4076297902 1301 ALBERTA DRIVE WINTER PARK FL 327893900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RITA N ADLER 1301 ALBERTA DRIVE WINTER PARK FL 32789 TRUSTEE 3.00 0 0 0 JEFFREY A ADLER 1301 ALBERTA DRIVE WINTER PARK FL 32789 TRUSTEE 1.50 0 0 0 NONE 0 NONE 0 0 7746831 111427 0 7858258 0 0 7858258 117874 7740384 387019 387019 2054 2054 384965 0 384965 0 384965 431165 0 431165 384965 144354 0 0 431165 144354 0 0 286811 0 0 0 0 0 0 0 0 98154 0 0 0 RITA N ADLER JEFFREY A ADLER X ADVENT HEALTH FOUNDATION 550 EAST ROLLINS STREET 6TH FLOOR ORLANDO FL 32803 PC GENERAL OPERATING FUND. NONCASH DISBURSEMENT SUPPLEMENTARY INFORMATION: 545 SHARES OF MARRIOTT INTERNATIONAL INC BOOK VALUE: $2,457.95 METHOD USED TO DETERMINE THE BOOK VALUE: MONTHLY STATEMENTS METHOD USED TO DETERMINE THE FAIR MARKET VALUE: MONTHLY STATEMENTSDATE OF GIFT: 12/12/22 88711 AMERICAN FRIENDS OF ISRAEL MUSEUM 545 5TH AVE 920 NEW YORK NY 10017 PC GENERAL OPERATING FUND 2500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 PC TO HELP ISRAEL NATIONAL EMERGENCY RESPONSE, BLOOD SERVICES, AND DISASTER RELIEF ORGANIZATION. 10000 ANDERSON RANCH ARTS CENTER 5263 OWL CREEK ROAD SNOWMASS VILLAGE CO 81615 PC GENERAL OPERATING FUND 14650 ASPEN ART MUSEUM 637 E HYMAN AVENUE ASPEN CO 81611 PC TO SUPPORT THOUGHT-PROVOKING, TIMELY, AND EXCITING EXPERIENCES OF CONTEMPORARY ART.NONCASH DISBURSEMENT SUPPLEMENTARY INFORMATION: 310 SHARES OF MARRIOTT INTERNATIONAL INC BOOK VALUE: $1,398.10 METHOD USED TO DETERMINE THE BOOK VALUE: MONTHLY STATEMENTS METHOD USED TO DETERMINE THE FAIR MARKET VALUE: MONTHLY STATEMENTS DATE OF GIFT: 12/12/22 50592 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 PC TO PROVIDE COMPREHENSIVE CARE WHILE STEADFASTLY WORKING TO DECREASE THE STIGMA OF MENTAL ILLNESS THROUGH EXPERT CLINICAL TREATMENT, PUBLIC EDUCATION, COMMUNITY COLLABORATION AND OUTREACH. 150 ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 PC TO SUPPORT THE SOCIETY OF FELLOWS FUND 5000 ASPEN JEWISH CONGREGATION 77 MEADOWOOD DRIVE ASPEN CO 81611 PC GENERAL OPERATING FUND 5400 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK RD ASPEN CO 81611 PC TO HELP MANAGE PHILANTHROPIC SUPPORT FOR CURRENT AND FUTURE NEEDS OF ASPEN VALLEY HOSPITAL. 1000 BROADWAY CARES 165 W 46TH ST FL 13 NEW YORK NY 10036 PC GENERAL OPERATING FUND 1000 THE CARLISLE PTO PO BOX 4 CARLISLE MA 01741 PC GENERAL OPERATING FUND 4700 CHILD MIND INSTITUTE INC 101 EAST 56TH STREET NEW YORK NY 10022 PC TO TRANSFORM LIVES OF CHILDREN AND FAMILIES STRUGGLING WITH MENTAL HEALTH AND LEARNING DISORDERS BY GIVING THEM THE HELP THEY NEED TO THRIVE. 523 CONGREGATION BETH ELOHIM 133 PROSPECT STREET ACTON MA 01720 PC TO FOSTER A WARM, WELCOMING, AND INCLUSIVE ENVIRONMENT THAT FULFILLS THE EVER-CHANGING NEEDS OF OUR JEWISH COMMUNITY. 3408 CONGREGATION EMANU-EL ONE EAST 65TH ST NEW YORK NY 10065 PC TO SUPPORT THE TEMPLE EMANU-EL'S NURSERY SCHOOL PROGRAM 13450 CONGREGATION OHEV SHALOM 613 CONCOURSE PARKWAY SOUTH MAITLAND FL 32751 PC GENERAL OPERATING FUND 24701 CRYSTAL BRIDGES MUSEUM OF AMERICAN ART 600 MUSEUM WAY BENTONVILLE AR 72712 PC TO SUPPORT AND CELEBRATE THE AMERICAN SPIRIT IN A SETTING THAT UNITES THE POWER OF ART WITH THE BEAUTY OF NATURE. 38400 DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC 155 EAST ANDERSON STREET ORLANDO FL 32801 PC TO BE AN INSPIRATIONAL PLACE WHERE PEOPLE LOVE TO BE. THIS IS REALIZED THROUGH THE VISION OF "ARTS FOR EVERYDAY LIFE". NONCASH DISBURSEMENT SUPPLEMENTARY INFORMATION: 239 SHARES OF MARRIOTT INTERNATIONAL INC BOOK VALUE: $1,077.89 METHOD USED TO DETERMINE THE BOOK VALUE: MONTHLY STATEMENTS METHOD USED TO DETERMINE THE FAIR MARKET VALUE: MONTHLY STATEMENTS DATE OF GIFT: 12/12/2022 38998 HOUSTON SYMPHONY SOCIETY 615 LOUISIANA STREET SUITE 102 HOUSTON TX 77002 PC TO INSPIRE AND ENGAGE A LARGE AND DIVERSE AUDIENCE IN GREATER HOUSTON AND BEYOND THROUGH EXCEPTIONAL ORCHESTRAL AND NON - ORCHESTRAL PERFORMANCES, EDUCATIONAL PROGRAMS, AND COMMUNITY ACTIVITIES. 150 JEWISH FEDERATION OF GREATER HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 PC TO SUPPORT WORKS WITH PARTNER ORGANIZATIONS AND MEMBERS OF THE COMMUNITY TO CREATE A THRIVING AND VIBRANT JEWISH COMMUNITY HERE IN HOUSTON, IN ISRAEL, AND AROUND THE WORLD. 150 THE LJD JEWISH FAMILY & COMMUNITY SERVICES 8540 BAYCENTER RD JACKSONVILLE FL 32256 PC TO PROVIDE QUALITY SOCIAL AND COMMUNITY SERVICES ACROSS THE LIFE SPECTRUM TO ENHANCE THE LIVES OF CHILDREN, ADULTS, SENIORS AND FAMILIES COPING WITH CHALLENGES THAT ARISE THROUGHOUT THE LIFECYCLE. 150 THE JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 1700 NEW YORK NY 10004 PC TO PROTECT AND ENHANCE THE WELL BEING OF JEWS WORLDWIDE THROUGH REPARING THE WORLD, CHARITY AND SOCIAL JUSTICE AND JEWISH LEARNING. 515 AMERICAN FRIENDS OF MAAGALIM INC 4101 PINE TREE DR UNIT 509 MIAMI BEACH FL 33140 PC TO MOTIVATE AND ENCOURAGE AT-RISK YOUTH TO SUCCEED WHILE PROVIDING THE NECESSARY TOOLS FOR THEM TO LEAVE THEIR DIFFICULT ENVIRONMENT AND COPE WITH THE CHALLENGES OF LIFE. 500 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC GENERAL OPERATING FUND 3576 MOUNT SINAI HEALTH SYSTEM ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 100296574 PC GENERAL OPERATING FUND 25000 NATIONAL ARCHIVES FOUNDATION 700 PENNSYLVANIA AVENUE NW ROOM G12 WASHINGTON DC 20408 PC TO EDUCATE THE PUBLIC AND CULTIVATE CIVIC PARTICIPATION THROUGH ACCESS TO ITS RECORDS. 500 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW STE 550 WASHINGTON DC 20006 PC TO SUPPORT PHILANTHROPIC FAMILIES COMMITTED TO A WORLD THAT IS VIBRANT, EQUITABLE, AND RESILIENT. 1000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 602084410 PC TO SUPPORT NORTHWESTERNS' PRITZKER SCHOOL OF LAW AND KELLOGG SCHOOL OF BUSINESS. 5000 NORTHWELL HEALTH INC 972 BRUSH HOLLOW RD WESTBURY NY 11590 PC TO PROMOTE CLINICAL CARE, HEALTH EDUCATION, CONDUCT BIOMEDICAL RESEARCH, AND CARING FOR THE COMMUNITY REGARDLESS OF ABILITY TO PAY. 200 THE NEW SCHOOL 66 W 12TH ST NEW YORK NY 10011 PC TO HELP PREPARE STUDENTS TO UNDERSTAND, CONTRIBUTE TO, AND SUCCEED IN A RAPIDLY CHANGING SOCIETY, THUS MAKING THE WORLD A BETTER AND MORE JUST PLACE. 250 PLANNED PARENTHOOD 736 CENTRAL AVE SARASOTA FL 34236 PC TO PROVIDE COMPREHENSIVE REPRODUCTIVE AND HEALTH CARE SERVICES. 10100 ROLLINS COLLEGE 1000 HOLT AVE-2756 WINTER PARK FL 32789 PC GENERAL OPERATING FUND 2500 SHALOM ORLANDO 851 N MAITLAND AVE MAITLAND FL 32751 PC TO HELP CREATE A STREAMLINED ORGANIZATION THAT MOTIVATES, INSPIRES AND CONNECTS OUR CENTRAL FLORIDA JEWISH COMMUNITY. 37300 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SUITE 214 SYRACUSE NY 13244 PC SOCIAL WORK UNDERGRADUATE STUDENT SCHOLARSHIP 3000 UCF FOUNDATION INC 12424 RESEARCH PARKWAY STE 250 ORLANDO FL 32826 PC TO SUPPORT THE FLYING HORSE EDITIONS 5000 UNITED ARTS OF CENTRAL FLORIDA INC 3025 EDGEWATER DRIVE ORLANDO FL 32804 PC ENRICHING COMMUNITIES BY INVESTING IN ART, SCIENCE AND HISTORY. 2500 WASHINGTON INSTITUTE 1111 19TH ST NW 500 WASHINGTON DC 20005 PC GENERAL OPERATING FUND 10000 WOMEN OF TOMORROW 8400 NW 36TH STREET STE 450 DORAL FL 33166 PC TO INSPIRE, MOTIVATE AND EMPOWER AT-RISK YOUNG WOMEN TO LIVE UP TO THEIR FULL POTENTIAL. 5000 ASPEN ART MUSEUM 637 E HYMAN AVENUE ASPEN CO 81611 PC TO SUPPORT THOUGHT-PROVOKING, TIMELY, AND EXCITING EXPERIENCES OF CONTEMPORARY ART. 7800 HOLOCAUST MEMORIAL RESOURCE & EDUCATION CENTER OF FLORIDA INC 851 N MAITLAND AVE MAITLAND FL 32751 PC TO USE THE HISTORY AND LESSONS OF THE HOLOCAUST TO BUILD A JUST AND CARING COMMUNITY FREE OF ANTISEMITISM AND ALL FORMS OF PREJUDICE AND BIGOTRY. 300 423674 0 14 1524 14 211009 14 265 18 -374627 0 -161829 0 -161829 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10274 5137 5137 ROCKEFELLER CAPITAL MANAGEMENT #0198 12080 374325 ROCKEFELLER CAPITAL MANAGEMENT #0244 5278855 5540782 INVESTMENT IN PORT CAPITAL SMALL CAP FUND II, LP AT COST 509090 548322 INVESTMENT IN TIGERGLOBAL ACCESS FUND, LP AT COST 127903 151327 INVESTMENT IN MILLENNIUM DRAWDOWN FUND, LTD AT COST 200000 204389 INVESTMENT IN GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL) L.P AT COST 98793 113116 INVESTMENT IN VANTAGEROCK CAPITAL OFFSHORE FUND LTD AT COST 400000 420233 INVESTMENT IN PARTNERS GROUP PRIVATE EQUITY AT COST 35082 35082 MARKETING FEES 4709 2355 2354 PORT CAPITAL SMALL CAP FUND II, LP - PORTFOLIO DEDUCTIONS 4988 4988 0 TIGERGLOBAL ACCESS FUND, LP - PORTFOLIO DEDUCTIONS 7820 7820 0 TIGERGLOBAL ACCESS FUND, LP - INVESTMENT INTEREST EXPENSE 538 538 0 PORT CAPITAL SMALL CAP FUND II, LP - INVESTMENT INTEREST EXPENSE 1 1 0 OTHER MISC. EXPENSES 3574 0 0 GLENDOWER ACCESS SECONDARY OPPORTUNITY V - OPERATING LOSS 4770 4770 0 TIGERGLOBAL ACCESS FUND, LP -519 -519 -519 OTHER INVESTMENT INCOME 790 790 790 PORT CAPITAL SMALL CAP FUND II, LP -6 -6 -6 OTHER ADJUSTMENT 141962 DONATION PAYABLE 3000 32373 INVESTMENT MANAGEMENT FEES 29610 29610 0 FOREIGN TAXES 9646 9646 0 EXCISE TAXES 5000 0 0