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ROCKEFELLERS BROTHERS FUND 475 RIVERSIDE DRIVE SUITE 900 NEW YORK NY 10115 2023-04-19 219000 TO SUPPORT THE PROGRAMMING AND COMMUNITY ENGAGEMENT FOR THE DAVID ROCKEFELLER CREATIVE ARTS CENTER. 219000 NONE APRIL 16, 2025 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED BY THE GRANTEE. SEE ACCOUNT 3 ATTACHED NFS 555 2036738 2028966 SEE ACCOUNT 4 ATTACHED NFS 556 1954759 1583962 SEE ACCOUNT 7 ATTACHED NFS 5634 9322782 9298061 DOMAIN ENTERTAINMENT - NFS 556 583446 610503 VANGUARD INDEX - NFS 556 18333270 30141251 VANGUARD TAX MANAGED - NFS 556 8216783 8950688 BLACKSTONE PRIVATE CREDIT - NFS 556 5632252 5590685 SEE ACCOUNT 1 ATTACHED NFS 164 7043957 7497383 SEE ACCOUNT 2 ATTACHED NFS 204 3155973 2959573 SEE ACCOUNT 4 ATTACHED NFS 556 23341907 23656708 SEE ACCOUNT 5 ATTACHED NFS 212 8378802 9081059 SEE ACCOUNT 8 ATTACHED NFS 6083 7057512 7202075 30000220 29309886 1333848 1308956 VANGUARD SCOTTSDALE ETF AT COST 306603 313781 DRAPER FISHER JURVETSON FUND -20171 0 0 MUNICIPAL CAP APPREC II VIRGIN 21505 21144 47462 MUNICIPAL CAP APPREC IV 153891 152989 128399 MUNICIPAL CAP APPRECIATION 2 -28687 -34814 1499 MUNICIPAL CAP APPRECIATION 3 140309 141357 86337 STERLING AMERICAN PROPERTY V 63488 4195 79178 ABDIEL QUALIFIED OFFSHORE PART 6000000 7200000 8161371 CROSS OCEAN GCD FD I 295814 49849 175067 PORT CAP 8070267 8103651 14705938 ROCK ALTERNATIVE 49690 52615 49121 HL SFV ICAPITAL OFFSHORE ACCES 1187205 1064353 1421332 VENROCK PARTNERS IX 520648 685412 773912 ASCENT BIOMED VEN SYNECORL LP 56371 23180 48425 ASCENT BIOMEDICAL VENTURES I 133474 106109 117389 ASCENT BIOMEDICAL VENTURES II 134651 64819 76973 VENROCK HEALTHCARE 2842 0 0 VENROCK PARTNERS V 529789 529331 132378 VENROCK PARTNERS VI 254088 296048 1195345 VENROCK PARTNERS VII 515384 476234 2246384 VENROCK PARTNERS 238115 239864 353708 MCAP IV SPINOFF -87694 -94355 6074 CAP 91 1034349 1209305 1213834 BDT CAPITAL PARTNERS FUND 4, LP 594378 894393 1025750 WCAS XIV, LP 897300 1192901 1290011 ROOM 2500 LLC 30819 21518 21518 PARTNERSHIP DISTRIBUTIONS RECEIVABLE 48302 0 0 CONTRIBUTIONS CREDITABLE 324410 0 0 PARTNERSHIP DISTRIBUTION/CONTRIBUTION TIMING DIFFERENCE 0 -34303 -34303 ORDINARY LOSS - PASSTHROUGH 17286 17286 0 OTHER PORTFOLIO - PASSTHROUGH DEDUCTIONS 329613 329613 0 BANK FEES 200 200 0 MISCELLANEOUS 39 39 0 NONDEDUCTIBLE EXPENSES 257 0 0 OTHER PASSTHROUGH EXPENSES 225 4 221 PASSTHROUGH RENTAL LOSSES 62094 0 0 OTHER ADJUSTMENTS 17087 PRIOR YEAR RETURNED GRANTS 60000 ROCKEFELLER & CO ADMIN FEES 156000 0 156000 INVESTMENT MANAGEMENT FEES 459620 459620 0 CONSULTING FEES 4700 0 4700 FOREIGN TAX 89884 89884 0 FEDERAL TAXES 50000 0 0 NY CHAR 500 FILING FEES 1500 0 1500