2025-11-13T11:26:18-06:00 2024-12-31 331498605 Plante & Moran PLLC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2024-01-01 136100994 Charlotte Palmer Phillips FoundationInc C/O Kotin Crabtree & Strong LLP CHAR 6172277031 2223 Washington Street Suite 101 Newton MA 02462 William S Strong President/Treasurer 6172277031 2025-11-13 1 1 Jody K Booth P00963825 7812459999 2025-11-13 2024 2025-03-06 01:10:19Z X 3130884 X 0 X 39754 35482 47817 47782 230777 234062 230785 466 184 318814 314233 16500 0 16500 29419 28274 432 45919 28274 16932 110000 110000 155919 28274 126932 162895 285959 13934 31002 31002 2409531 2564358 3099882 2423465 2595360 3130884 0 0 X 0 0 0 0 2423465 2595360 2423465 2595360 2423465 2595360 2423465 162895 9000 2595360 0 2595360 Rockefeller Balanced Fund P 2024-01-01 2024-12-31 232992 232992 232992 Rockefeller Balanced Fund P 2024-01-01 2024-12-31 2207 -2207 -2207 Rockefeller Balanced Fund - 1202 GAINS P 2024-01-01 2024-12-31 1070 1070 0 0 Rockefeller Balanced Fund - UBTI P 2024-01-01 2024-12-31 0 0 230785 3975 0 3975 0 3975 1570 0 0 0 1570 0 2405 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A William S Strong 6172277031 2223 Washington Street Suite 101 Newton MA 02462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Marjorie Gilbert 16 Cleveland Drive CrotononHudson NY 10520 Trustee 0.25 2000 0 0 William S Strong ESQ C/O Kotin Crabtree Strong LLP 2223 Washington Street Suite 101 Newton MA 02462 President/Treasurer 0.50 7500 0 0 Sarah E Cogan ESQ C/O Simpson Thacher Bartlett LLP 425 Lexington Ave 15th Floor New York NY 100173954 Secretary 0.50 5000 0 0 Ann Reinke Strong 37 Maple Street Lexington MA 02420 Trustee 0.00 0 0 0 John Gibbons C/O Odin Partners 237 Park Avenue New York NY 100173140 Trustee 0.25 2000 0 0 Marjorie T Cook-Sullivan PO Box 163 Water Valley MS 38965 Trustee 0.00 0 0 0 John B Chessare MD MPH C/O Greater Baltimore Medical Center 6701 N Charles St Baltimore MD 21204 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 3097345 24475 0 3121820 0 0 3121820 46827 3074993 153750 153750 3975 3975 149775 0 149775 0 149775 126932 0 126932 149775 0 0 4982 14652 2468 22102 126932 0 0 0 126932 0 22102 22102 0 0 0 0 0 741 0 0 0 X Aldo Leopold Foundation PO Box 77 Baraboo WI 53913 None Public Charity General Purpose 1000 Animal Welfare Institute 900 Pennsylvania Avenue SE Washington DC 20003 None Public Charity General Purpose 1000 Asclepius Initiative 5907 Brittany Valley Rd Louisville KY 40222 None Public Charity General Purpose 3500 Ashland Town Library 66 Front Street Ashland MA 01721 None Public Charity General Purpose 500 Bowdoin College 3725 College Street Brunswick ME 04011 None Public Charity General Purpose 8000 Bridge of Peace Syria PO Box 3133 Fayetteville AR 72702 None Public Charity General Purpose 2000 Citizens for Lexington Conservation PO Box 292 Lexington MA 02420 None Public Charity General Purpose 500 Colby Sawyer University 541 Main Street New London NH 03257 None Public Charity General Purpose 6500 Community Endowment for Lexington 3 Eliot Street Natick MA 01760 None Public Charity General Purpose 500 Convent of the Sacred Heart 1 E 91st St New York NY 10128 None Public Charity General Purpose 2000 First United Methodist Church 195 Huntsville Road Eureka Springs AR 72632 None Public Charity General Purpose 500 Good Shepherd Humane Society PO Box 285 Eureka Springs AR 72632 None Public Charity General Purpose 1000 Grace Church School 84 4th Avenue New York NY 10003 None Public Charity General Purpose 4834 Heartwood PO Box 538 Gosport IN 47433 None Public Charity General Purpose 500 Humane Farming Association PO Box 3577 San Rafael CA 94912 None Public Charity General Purpose 1000 In Defense of Animals 3010 Kerner Blvd San Rafael CA 94901 None Public Charity General Purpose 1500 International Rescue Committee PO Box 6068 Albert Lea MN 56007 None Public Charity General Purpose 3000 Lion Guardians USA PO Box 9641 Washington DC 20016 None Public Charity General Purpose 1250 Maryland ASPCA 3300 FALLS ROAD Baltimore MD 21211 None Public Charity General Purpose 7000 New Beginnings PO Box 622 Laconia NH 03247 None Public Charity General Purpose 500 New England Wildlife Center 500 Columbian Street Weymouth MA 02190 None Public Charity General Purpose 1000 People for Cats 44 Beagle Lane Teaticket MA 02536 None Public Charity General Purpose 1000 Pine Street Inn 444 Harrison Ave Boston MA 02118 None Public Charity General Purpose 1000 Saint David's School 12 E 89th St New York NY 10128 None Public Charity General Purpose 12500 Sheldrick Wildlife Trust USA 25283 Cabot RoadSte 101 Laguna Hills CA 92653 None Public Charity General Purpose 1750 Society for Preservation of New Hampshire Forests 54 Portsmouth Street Concord NH 03301 None Public Charity General Purpose 1000 St Joseph's Seminary Fund 201 Seminary Ave Yonkers NY 10704 None Public Charity General Purpose 5000 The Catholic Thing 1730 M Street NW Suite 910 Washington DC 20036 None Public Charity General Purpose 5000 The Exploratorium Pier 15 Embarcadero at Green St San Francisco CA 94111 None Public Charity General Purpose 4833 The Miquon School 2025 Harts Ln Conshohocken PA 19428 None Public Charity General Purpose 4833 The Smile Train 633 3rd Ave 9th Fl New York NY 10017 None Public Charity General Purpose 2500 Paine Art Center and Gardens 1410 Algoma Blvd Oshkosh WI 54901 None Public Charity General Purpose 2000 University of Wisconsin Foundation 1848 University Ave Madison WI 53726 None Public Charity General Purpose 6000 Friends of Arlington Great Meadows PO Box 492 Arlington MA 02476 None Public Charity General Purpose 1000 Lexington Historical Society 1332 Massachusetts Ave Lexington MA 02420 None Public Charity General Purpose 500 Boston Children's Chorus 186 Lincoln St Suite 401 Boston MA 02111 None Public Charity General Purpose 1500 Friends of Cary Memorial Library Inc 1874 Massachusetts Ave Lexington MA 02420 None Public Charity General Purpose 500 Friends of Minuteman National Park 174 Liberty St Concord MA 01742 None Public Charity General Purpose 1000 Rosie's Place 889 Harrison Avenue Boston MA 02118 None Public Charity General Purpose 1000 Doctors Without Borders 40 Rector St 16th Floor New York NY 10006 None Public Charity General Purpose 2000 Partners In Health 800 Boylston Street Suite 300 Boston MA 02199 None Public Charity General Purpose 500 Hope Community Center 1016 M Park Avenue Apopka FL 32712 None Public Charity General Purpose 500 Sleepy Hollow Cemetery Historic Fund 540 North Broadway Sleepy Hollow NY 10591 None Public Charity General Purpose 2000 Falmouth Together We Can Inc PO Box 303 Falmouth MA 02541 None Public Charity General Purpose 1000 Kindness Ranch Animal Sanctuary 854 WY-270 Hartville WY 82215 None Public Charity General Purpose 1000 Planned Parenthood 123 William Street New York NY 10038 None Public Charity General Purpose 1000 Common Man for Ukraine 71 Main Street Plymouth NH 03264 None Public Charity General Purpose 500 Navigator Foundation 941 Hale Street Beverly Farms MA 01915 None Public Charity General Purpose 1000 110000 0 523000 53 01 35482 4219 523000 35 14 47782 523000 282 01 184 523000 -684 01 230785 676 -314 314233 4895 318814 3 TAX EXEMPT INTEREST THRU ROCKEFELLER BALANCED FUND - $4,219 8 QUALIFYING SEC. 1202 GAINS - $676 0 0 0 0 0 0 0 0 0 0 Rockefeller (BV-Cost) AT COST 2564358 3099882 NYS Annual Filing Fee 250 0 250 Interest Expense - Thru RBF K-1 254 254 0 Bank Fees 105 0 105 Non-deductible Exp - Thru RBF k-1 623 0 0 Other Deductions - Thru RBF k-1 22919 22919 0 Interest Expense - Thru RBF k-1 UBTI 37 0 0 Office Expense 77 0 77 Sec. 988 Loss - Thru RBF K-1 423 423 0 Other Deductions - Thru RBF k-1 UBTI 50 0 0 Non. Ded. Exp. - Thru RBF k-1 UBTI 1 0 0 Sec. 1231 Loss - Thru RBF K-1 48 48 0 Foreign Tax paid - Thru RBF k-1 4630 4630 0 Foreign Tax paid - Thru RBF k-1 UBTI 2 0 0 ROCKEFELLER BALANCED FD - OTHER INCOME 184 184 184 ROCKEFELLER BALANCED FD - OTHER INCOME UBTI 272 0 272 ROCKEFELLER BALANCED FD - OTHER PORT INCOME UBTI 10 0 10 Accrued expenses included in c/y 9000