2024-11-13T08:49:43-06:00 2023-12-31 880583367 SPRING STREET TAX RESOURCES 12 CENTURY HILL DRIVE SUITE 104 LATHAM NY 12110 990PF 2023-01-01 455279094 IDOL FAMILY FOUNDATION IDOL 2125495544 CO RCM PO BOX 5016 NEW YORK NY 101855016 ALEXANDRA IDOL PRESIDENT 2125495544 2024-11-13 1 0 WILLIAM SULLIVAN P02263405 5183278353 2023 2024-10-15 13:58:12Z X X 21412322 X X 77228 77228 875009 9489711 875009 324720 324720 1276957 1276957 0 0 0 129013 100733 28280 51944 51617 327 180957 152350 28607 1462600 1462600 1643557 152350 1491207 -366600 1124607 270331 261651 261651 806 806 2743104 13374684 12604237 13942663 4931847 5340503 4464904 18577668 18207197 21412322 0 13658 0 13658 X 18577668 18193539 0 0 0 0 18577668 18193539 18577668 18207197 18577668 -366600 0 18211068 17529 18193539 PUBLICLY TRADED P 9174316 8614702 559614 559614 PUBLICLY TRADED - FUTURES P 315395 315395 315395 875009 15632 0 15632 0 15632 23704 0 20000 0 43704 0 28072 28072 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ROCKEFELLER CAPITAL MANAGEMENT 2125495544 PO BOX 5016 NEW YORK NY 121855016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDRA IDOL C/O TAMAR IOFFE ROCK CAPITAL MGT 45 ROCKEFELLER PL 5TH FLOOR NEW YORK NY 10111 DIRECTOR AND PRESIDENT 2.00 0 0 0 JOHN IDOL C/O TAMAR IOFFE ROCK CAPITAL MGT 45 ROCKEFELLER PL 5TH FLOOR NEW YORK NY 10111 CHAIRMAN OF THE BOARD 1.00 0 0 0 CHRISTINA IDOL DAVIE C/O TAMAR IOFFE ROCK CAPITAL MGT 45 ROCKEFELLER PL 5TH FLOOR NEW YORK NY 10111 DIRECTOR AND PRESIDENT 2.00 0 0 0 NONE 0 RFS OPCO LLC 45 ROCKEFELLER PLAZA 5TH FLOOR NEW YORK NY 10111 INVESTMENT MGT, TAX, ADMIN 129013 0 0 22339397 399611 0 22739008 0 0 22739008 341085 22397923 1119896 1119896 15632 15632 1104264 0 1104264 0 1104264 1491207 0 1491207 1104264 0 0 719474 672564 670332 2062370 1491207 0 0 0 1104264 386943 0 0 2449313 0 0 0 0 0 0 0 2449313 719474 672564 670332 386943 X ASPCA 424 E 92ND ST NEW YORK NY 10128 PC GENERAL SUPPORT 2500 CROSSROADS CLUB INC 1700 LAKE IDA ROAD DELRAY BEACH FL 33445 PC GENERAL SUPPORT 32400 GEORGETOWN UNIVERSITY 630 FLUSHING AVENUE 7TH FLOOR BROOKLYN NY 11206 PC GENERAL SUPPORT 685000 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 PC GENERAL SUPPORT 55000 GREATER ANTIOCH MISSIONARY BAPTIST CHURCH 1915 SPRUCE AVENUE WEST PALM BEACH FL 33407 PC GENERAL SUPPORT 1000 HARLEM ACADEMY 1330 FIFTH AVE NEW YORK NY 10026 PC GENERAL SUPPORT 112500 HRJ CHARITIES 555 BRYANT STREET 230 PALO ALTO CA 94301 PC GENERAL SUPPORT 5000 INNER-CITY SCHOLARSHIP FUND 1011 FIRST AVENUE NEW YORK NY 10026 PC GENERAL SUPPORT 2700 JAMES B LEE SCHOLARSHIP FUND IN HONOR OF JOSEPH AMCBRIDE PO BOX 1366 SOUTHAMPTON NY 11969 PC GENERAL SUPPORT 5000 NEW YORK UNIVERSITY GENERAL PO BOX 30826 NEW YORK NY 100870826 PC GENERAL SUPPORT 25000 NEW YORK-PRESBYTERIAN FUND INC 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 PC GENERAL SUPPORT 5000 PARTNERSHIP TO END ADDICTION 485 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT 10000 POPULATION SERVICES INTERNATIONAL 1120 19TH STREET NW SUITE 600 WASHINGTON DC 20036 PC GENERAL SUPPORT 123000 ROBIN HOOD FOUNDATION 826 BROADWAY 7TH FLOOR NEW YORK NY 10003 PC GENERAL SUPPORT 10000 THE BASILICA PARISH OF THE SACRED HEARTS OF JESUS AND MARY 168 HILL STREET SOUTHAMPTON NY 11968 PC GENERAL SUPPORT 10000 THE BOWERY MISSION 355 LEXINGTON AVENUE 19TH FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT 5000 THE GREEN VALE SCHOOL 250 VALENTINE LANE OLD BROOKVILLE NY 11545 PC GENERAL SUPPORT 11500 THE JAMES C FERRER EDUCATION FUND INC 200 TUCKAHOE ROAD SOUTHAMPTON NY 11968 PC GENERAL SUPPORT 7000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 190851699 PC GENERAL SUPPORT 355000 1462600 0 14 77228 14 324720 18 875009 0 1276957 0 1276957 0 0 0 0 0 0 0 0 0 0 GS INVESTMENT GRADE CREDIT FUND CLASS P 269486 297833 GS SHORT DURATION BOND FUND CLASS P 274751 275004 BNP PARIBAS LINKED TO S&P 500 350000 389060 GS FINANCE CORP LINKED TO S&P 500 625000 719181 JPMORGAN CHASE & CO LINKED TO RUSSELL 2000 400000 434800 ROYAL BANK OF CANADA LINKED TO S&P 500 400000 456200 BNP PARIBAS LINKED TO S&P 500 250000 277850 CREDIT SUISSE AG LINKED TO S&P 500 300000 342540 CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P 500 250000 282099 JPMORGAN CHASE & CO LINKED TO S&P 500 400000 436360 JPMORGAN CHASE & CO LINKED TO S&P 500 175000 190628 ROYAL BANK OF CANADA LINKED TO S&P 500 400000 434440 THE BANK OF NOVA SCOTIA LINKED TO RUSSELL 2000 500000 504625 GS FINANCE CORP LINKED TO S&P 500 400000 431260 JPMORGAN CHASE & CO LINKED TO S&P 500 650000 671775 GS FINANCE CORP LINKED TO S&P 500 500000 517250 THE BANK OF NOVA SCOTIA LINKED TO RUSSELL 2000 650000 659165 GS FINANCE CORP LINKED TO S&P 500 650000 679887 GS FINANCE CORP LINKED TO S&P 500 500000 633675 HSBC USA INC. LINKED TO RUSSEL 2000 225000 272970 TORONTO DOMINION BANK LINKED TO S&P 500 1685000 2071724 GS FINANCE CORP LINKED TO S&P 500 400000 447316 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 300000 313707 GS FINANCE CORP LINKED TO S&P 500 600000 625002 JPMORGAN CHASE & CO LINKED TO S&P 500 300000 317580 TORONTO DOMINION BANK LINKED TO ESTX BANKS 150000 220713 GS FINANCE CORP LINKED TO BASKET OF INDICES 350000 365988 THE BANK OF NOVA SCOTIA LINKED TO BASKET OF INDICES 350000 353721 JPMORGAN CHASE & CO LINKED TO BASKET OF INDICES 300000 320310 CAPRI HOLDINGS 806 2743104 GS TREASURY ACCOUNT 198969 GS PRIVATE CREDIT MANAGERS IV (LP) 56250 264542 255204 GS VINTAGE FUND VI OFFSHORE LP (LP) 1616694 1616694 394252 GS VINTAGE FUND VII OFF. SCSP (LP) 1611312 1621069 1333821 GS VINTAGE IX B (LP) 40000 102495 133968 GS VINTAGE VIII OFFSHORE SCSP (LP) 1249613 1249613 1873789 WSRECP IV OFF (LP) 37500 85192 89900 STRATEGIC INVTRS XI ACCESS OFF (LP) 121509 198600 181672 THE HELM FUND II LP 0 182307 182307 VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) 0 -366 -366 CONTRIBUTIONS CREDITABLE 0 20357 20357 BASIS ADJUSTMENT 17529 FEES AND LICENSES 327 0 327 BANK FEES 9 9 0 PASSTHROUGH EXPENSES 51608 51608 0 VINTAGE IX -76 -76 -76 WEST STREET REAL ESTATE -3240 -3240 -3240 VINTAGE VII AIV 205817 205817 205817 PRIVATE CREDIT MANAGERS 9523 9523 9523 VINTAGE VI 18857 18857 18857 VINTAGE VIII 93839 93839 93839 OPTIONS LIABILITY 0 13658 INVESTMENT ADVISORY FEE 100733 100733 0 ADMINISTRATION FEES 28280 0 28280