2025-11-14T17:34:44-05:00 2024-12-31 113245053 ROSEN FEDERICO & SULLIVAN 135 CROSSWAYS PARK DR SUITE LL03 WOODBURY NY 11797 990PF 2024-01-01 131813818 JACKSON HOLE PRESERVE INCORPORATED JACK 2126005009 C/O PO BOX 489 WOODSTOCK VT 05091 JAMES S SLIGAR SECRETARY/TRUSTEE 2126005009 2025-11-14 true true ANGELA ARDOLIC P00739448 5166813783 2025-11-14 2024 2025-03-06 01:10:19Z X 5640248 X X 156757 156757 156757 426637 434636 426637 7566 7566 7566 590960 590960 164323 26250 26250 759 759 56691 51173 5518 83700 51173 32527 204112 204112 287812 51173 236639 303148 539787 164323 130507 166409 166409 5196524 5473839 5473839 5327031 5640248 5640248 0 X 333464 334673 4993567 5305575 5327031 5640248 5327031 5640248 5327031 303148 10069 5640248 5640248 ROCKEFELLER BALANCED FUND P 2024-01-01 2024-12-31 3646 7292 -3646 -3646 ROCKEFELLER BALANCED FUND P 2023-01-01 2024-12-31 428784 428784 428784 ROCKEFELLER ALTERNATIVE STRAT FUND P 2023-01-01 2024-12-31 8 8 8 GAIN ON LITIGATION - MADOFF P 2023-01-01 2024-12-31 277 277 277 THRU RBF NUMERATED GROWTH P 2019-08-28 2024-11-20 1856 704 1152 1152 THRU RBF VENMINDER P 2028-07-17 2024-08-30 53 53 53 THRU RBF ALCRESTA THERA P 2017-09-15 2024-03-12 12 3 9 9 426637 -3593 7503 7503 7503 7554 7554 51 51 false false false false false false false true true NY WY true false false false false true N/A ANGELA ARDOLIC 2126005009 ONE ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 false false false false false false false false false false false false false false false false false false false false false ELLEN RC POMEROY THRU 71824 ONE ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 PRESIDENT/TR 1.00 0 0 0 DOUGLAS HORNE 117 MERCER STREET PRINCETON NJ 08540 PRESIDENTTRU 1.00 0 0 0 JAMES S SLIGAR 55 HUDSON YARDS NEW YORK NY 100012163 SECRETARY/TR 1.00 0 0 0 WYATT G ROCKEFELLER ONE ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 VICE PRESIDE 1.00 0 0 0 ANGELA ARDOLIC ONE ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 TREASURER/TR 1.00 0 0 0 NONE NONE N/A 5607517 133492 0 5741009 5741009 86115 5654894 282745 282745 7503 7503 275242 275242 275242 236639 236639 275242 224188 236639 224188 12451 262791 ANGELA ARDOLIC PO BOX 489 WOODSTOCK VT 05091 8024572355 SUBMIT APPLICATIONS BY LETTER, INCLUDE DESCRIPTIONS, BUDGET, ETC. NO SUBMISSION DEADLINES RESTRICTED TO CONSERVATION - NO GRANTS TO INDIVIDUALS GRAND TETON ASSOCIATION PO BOX 170 MOOSE WY 83012 MAINTENANCE LSR PRESERVE 204112 204112 14 156757 426637 PARTNERSHIP 14 7566 164323 426637 590960 false false false false false false false false false false ACCOUNTING & TAX SERVICES 26250 26250 ROCKEFELLER BALANCED FUND FMV 5473415 5473415 RASF SPV, LLC FMV 424 424 EXPENSES INSURANCE 5318 5318 INVESTMENT MGMT FEES AND EXP 51173 51173 CUSTODY FEES 200 200 PARTNERSHIP 7566 7566 7566 BOOK TO TAX ADJUSTMENTS 10069 FILING FEES 759 759