2025-10-15T16:35:41-05:00 2024-11-30 331197384 ANDERSEN TAX LLC 1177 AVENUE OF THE AMERICAS NEW YORK NY 10036 990PF 2023-12-01 134092798 NANCY AND GEORGE WALKER FOUNDATION NANC 5186405000 PO BOX 73 BOWLING GREEN STATION NEW YORK NY 102740073 GEORGE H WALKER IV TRUSTEE 5186405000 2025-10-15 1 0 DION DEMETROPOULOS P01072229 6462135100 2023 2025-03-06 01:10:19Z X 20028117 X X 141005 141005 2042447 2668773 2042447 2183452 2183452 0 0 0 24645 12322 12323 2320 2320 0 18607 0 0 11040 11040 0 56612 25682 12323 364808 364808 421420 25682 377131 1762032 2157770 235430 378822 378822 32994 2398578 12426005 5854799 7080764 7223290 6123223 9858164 20028117 0 0 X 4042862 4042862 0 0 2080361 5815302 6123223 9858164 6123223 9858164 6123223 1762032 1972909 9858164 0 9858164 PUBLICLY TRADED SECURITIES 34153 36837 -2684 -2684 PUBLICLY TRADED SECURITIES 2634620 589489 2045131 2045131 2042447 29993 0 29993 0 29993 13453 0 35000 0 48453 177 18283 18283 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A AYCO COMPANY LP - NTG 5186405000 100 COLISEUM DRIVE COHOES NY 12047 0 0 0 0 0 0 0 0 1 2022 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE H WALKER IV PO BOX 73 BOWLING GREEN STATION NEW YORK NY 102740073 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9550409 153919 6550808 16255136 0 0 16255136 243827 16011309 800565 800565 29993 29993 770572 0 770572 0 770572 377131 0 377131 770572 597763 2021 21314 0 377131 377131 0 0 0 0 0 0 0 21314 0 21314 220632 770572 0 0 0 X TRINITY SCHOOL 139 W 91ST STREET NEW YORK NY 10024 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 1000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 10000 NY PRESBYTERIAN FUND INC 525 E 68TH ST NEW YORK NY 10065 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 75070 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 57758 GRACE CHURCH SCHOOL 86 FOURTH AVENUE NEW YORK NY 10003 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 10000 FINAL FIVE VOTING NYC 59 ENFIELD PLACE STATEN ISLAND NY 10306 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 50000 BLACK MOUNTAIN COLLEGE 120 COLLEGE ST ASHEVILLE NC 28801 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 5000 ANIMAL HEAVEN 200 CENTRE STREET NEW YORK NY 10013 NEW YORK NY 10013 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 1000 TRINITY SCHOOL 139 W 91ST STREET NEW YORK NY 10024 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 73308 TRINITY SCHOOL 139 W 91ST STREET NEW YORK NY 10024 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 1692 GRACE CHURCH IN NEW YORK 802 BROADWAY NEW YORK NY 10003 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 24980 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 25000 ON COURSE FOUNDATION 7812 PALM PARKWAY ORLANDO FL 32836 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 10000 THE BRCC FUND 144 S 500 W SALT LAKE CITY UT 84101 NONE 501(C)(3) FOR GENERAL CHARITABLE PURPOSES ONLY 20000 364808 0 14 141005 18 2042447 0 2183452 0 2183452 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 24645 12322 12323 GOLDMAN SACHS #865-9 1584424 11565601 NB #0829 814154 860404 NBEC CLO XXII EQ AT COST 33018 32850 NB LOAN ADVIS HLDGS (CAYMAN)LP AT COST 554104 588073 NB LOAN ADVIS HLDGS II CAYMAN AT COST 3199962 2848782 BLUE OWL GP STAKES V OFFSHORE AT COST 794052 941781 ALMANAC REALTY SECURITIES IX LP AT COST 668753 628323 NB CREDIT OPP II CAYMAN FEEDER AT COST 1029997 1114646 NB LOAN ADVISERS HOLDINGS IV (CAYMAN), LP AT COST 800878 1068835 BLUE OWL GP STAKES V OFFSHORE 168 168 0 ALMANAC REALTY SECURITIES IX 8407 8407 0 NEUBERGER BERMAN FEES 2215 2215 0 FILING FEES 250 250 0 INCREASE IN ASSETS 1972909 FEDERAL TAXES PAID 16000 0 0 FOREIGN TAXES PAID 2607 0 0