2024-11-15T16:13:53-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2023-01-01 208559135 THE GERSTNER FAMILY FOUNDATION GERS 9144994900 20 OLD POST ROAD ARMONK NY 105041314 KARA KLEIN EXECUTIVE DIRECTOR 5616554030 2024-11-14 1 1 X JOSEPH L ALI CPA P02093808 2122862600 2024-11-14 2023 2024-10-15 13:58:12Z X X 198231897 X 677 X 83954 83954 3951703 3839388 2798334 40644433 1967402 5358444 707194 12193112 6597938 485000 100000 385000 493000 0 493000 163548 0 163548 34809 0 34809 48323 0 39823 500733 359179 141554 587600 281186 0 211907 26921 0 11634 0 11634 2633986 745930 32478 5170540 1513216 1301846 5938703 5938703 11109243 1513216 7240549 1083869 5084722 1389655 2210078 2210078 16486405 29429789 29429789 8503875 7361466 9140791 10653539 11164606 11530780 114443193 107313514 144920459 5900349 1000000 1000000 157377016 158479453 198231897 80540 99108 80540 99108 X 157296476 158380345 157296476 158380345 157377016 158479453 157296476 1083869 0 158380345 0 158380345 PUBLICLY TRADED SECURITIES 40095500 40364059 -268559 -268559 THE OBSIDIAN (OFFSHORE) FUND P 390940 390940 THRU K-1 BLACKSTONE NSS COMMUNICATIONS PARTNERS (CAYMAN) L.P. 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P 227 227 CAPITAL GAINS DIVIDENDS P 548933 548933 548933 1967402 70678 0 70678 0 70678 214733 0 0 0 214733 0 144055 144055 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL NY 1 0 0 0 0 1 N/A THE FOUNDATION 9144994900 20 OLD POST ROAD ARMONK NY 105041314 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS V GERSTNER JR 20 OLD POST ROAD ARMONK NY 105041314 TRUSTEE, CHAIRPERSON 8.00 0 0 0 DR ELIZABETH R GERSTNER 20 OLD POST ROAD ARMONK NY 105041314 TRUSTEE, VICE CHAIRPERSON, VP PROGRAMS 8.00 85000 3300 0 BESSEMER TRUST COMPANY OF FLORIDA 20 OLD POST ROAD ARMONK NY 105041314 TRUSTEE 1.00 0 0 0 KARA V KLEIN 20 OLD POST ROAD ARMONK NY 105041314 TRUSTEE, EXECUTIVE DIRECTOR 25.00 400000 12000 0 ALICE GOH 20 OLD POST ROAD ARMONK NY 105041314 PROGRAM DIRECTOR 40.00 310000 15600 0 MOLLY C GELINAS 20 OLD POST ROAD ARMONK NY 105041314 PROGRAM OFFICER 40.00 110000 5400 0 MICHAEL COSTA 20 OLD POST ROAD ARMONK NY 105041314 GRANTS MANAGEMENT AS 40.00 73000 4200 0 0 BLACKSTONE REAL ESTATE ADVISORS LP 345 PARK AVENUE SUITE 1100 NEW YORK NY 10154 INVESTMENT MANAGEMENT 266923 AVON LANE LLC 20 OLD POST ROAD ARMONK NY 10504 FOUNDATION ADMINISTRATION 124054 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 88124 0 0 197767090 1878905 0 199645995 0 0 199645995 2994690 196651305 9832565 9832565 70678 489012 559690 9272875 0 9272875 0 9272875 7240549 0 7240549 9272875 1604938 0 0 7240549 1604938 0 0 5635611 0 0 0 0 0 0 0 0 3637264 0 0 0 LOUIS V GERSTNER JR X CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 198000 CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 210000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 N/A PC ENVIRONMENTAL RESEARCH 246772 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 N/A PC ENVIRONMENTAL RESEARCH 240120 FOUNDATIONS AND DONORS INTERESTED IN CATHOLIC ACTIVITIES PO BOX 33667 WASHINGTON DC 20033 N/A PC GENERAL OPERATING EXPENSES 10000 MASS GENERAL BRIGHAM - MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC BIOMEDICAL RESEARCH 100000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE NE49-3142 CAMBRIDGE MA 02139 N/A PC ENVIRONMENTAL RESEARCH 231246 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 N/A PC GENERAL OPERATING EXPENSES 14350 ROCKEFELLER PHILANTHROPY ADVISORS INC 90 CHURCH STREET FL 1 7082 NEW YORK NY 10008 N/A PC ENVIRONMENTAL RESEARCH 300000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC ENVIRONMENTAL RESEARCH 120000 TREASURE COAST FOOD BANK INCORPORATED 401 ANGLE ROAD FORT PIERCE FL 34947 N/A PC EMERGENCY GRANTS PROGRAM 200000 TRUSTEES OF DARTMOUTH COLLEGE 7 LEBANON STREET SUITE 302-6015 HANOVER NH 03755 N/A PC EDUCATION - 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CAPITAL CORPORATION 3.222% 08/15/2024 USD SR 131,000.000 QTY 125083 128862 BANCO SANTANDER, S.A. HYBRID 06/30/2024 USD SR LIEN 200,000.000 QTY 192136 199970 BANK OF NY MELLON CORP MTN 1.65% 07/14/2028 USD SR LIEN 260,000.00 QTY 224957 228766 BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN 81,000.00 QTY 61051 68025 BERKSHIRE HATHAWAY ENERGY COMP 1.65% 05/15/2031 212,000.00 QTY 167855 170278 BERRY GLOBAL INC 1.57% 01/15/2026 77876 79916 BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN 301,000.000 QTY 290739 297511 BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN 72,000.00 QTY 65915 69152 CAPITAL ONE FINANCIAL CORPORAT HYBRID 05/09/2025 USD 4.166% 61,000.00 QTY 60053 60543 CHARLES SCHWAB CORPORATION (TH 1.65% 03/11/2031 USD SR LIEN 280,000.00 QTY 223504 224955 COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN 180,000.00 QTY 156110 162859 COCA-COLA COMPANY (THE) 1.375% 03/15/2031 USD SR LIEN 83,000.00 QTY 65692 68526 COMCAST CORPORATION 1.5% 02/15/2031 USD SR LIEN 182,000.00 QTY 143536 149360 CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN 104,000.00 QTY 99534 102411 DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 SR LIEN 59,000.00 QTY 54012 60186 EBAY INC. 1.9% 03/11/2025 USD SR 153,000.000 QTY 140973 147057 ECOLAB INC. 1.3% 01/30/2031 USD SR LIEN 215,000.00 QTY 168334 175986 EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN 258,000.00 QTY 223338 231018 ENBRIDGE INC 2.5% 01/15/2025 USD SR 153,000.000 QTY 142758 148451 EXXON MOBIL CORPORATION 2.44% 08/16/2029 USD SR LIEN 179,000.00 QTY 159636 163017 FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 133,000.000 QTY 127256 131005 FOX CORP 3.05% 04/07/2025 USD SR 133,000.000 QTY 125540 129483 GENERAL MOTORS FINANCIAL COMPA 3.8% 04/07/2025 343,000.000 QTY 93566 96927 HOME DEPOT INC 0.9% 03/15/2028 USD SR LIEN 81,000 QTY 68281 70907 HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN 198,000.00 QTY 155480 162029 JOHN DEERE CAPITAL CORP MTN 2.8% 07/18/2029 USD SR LIEN 249,000.00 QTY 224319 231306 JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN 213,000.00 QTY 214412 218321 KRAFT HEINZ FOODS CO 5.0% 07/15/2035 USD SR LIEN 66,000.00 QTY 64312 66490 MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN 208,000.00 QTY 181180 187264 METLIFE, INC 5.7% 06/15/2035 USD SR LIEN 185,000.00 QTY 199865 199282 MPLX LP 5.0% 03/01/2033 USD SR LIEN 63,000.00 QTY 60462 61799 NASDAQ, INC. 5.55% 02/15/2034 SR LIEN 115,000.00 QTY 116379 119708 NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN 241,000.00 QTY 222515 227171 NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 SER WI SR LIEN 127,000.00 QTY 125622 125622 ORACLE CORPORATION 2.5% 04/01/2025 USD SR 101,000.000 QTY 93826 97650 PEPSICO, INC. 2.625% 07/29/2029 USD SR LIEN 250,000.00 QTY 223778 230555 PHILIP MORRIS INTL INC 5.5% 09/07/2030 SR LIEN 163,000.00 160840 169173 PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 5.068% 68,000.00 QTY 63525 66655 PRAXAIR INC 1.1% 08/10/2030 USD SR LIEN 285,000.00 QTY 224412 236972 PROCTER & GAMBLE CO/THE 1.2% 10/29/2030 USD SR LIEN 280,000.00 QTY 223493 232025 PROLOGIS, L.P. 1.25% 10/15/2030 USD SR LIEN 72,000.00 QTY 56435 58274 QUALCOMM INCORPORATED 1.3% 05/20/2028 USD SR LIEN 262,000.00 QTY 223971 232971 REALTY INCOME CORPORATION 4.9% 07/15/2033 SR LIEN 139,000.00 QTY 134578 139028 REPUBLIC SERVICES INC 1.45% 02/15/2031 USD SR LIEN 183,000.00 QTY 143942 148708 SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 125,000.00 QTY 124311 125254 SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 261,000.00 QTY 224275 232431 SANTANDER UK GROUP HLGS PL HYBRID 03/15/2025 312,000.000 QTY 286697 308580 SHELL INTERNATIONAL FIN 4.125% 05/11/2035 USD SR LIEN 210,000.00 QTY 189786 191684 SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD 120,000.000 QTY 112882 117263 SOUTHERN CO 0.6% 02/26/2024 SER 21-A SR LIEN 12,000.00 QTY 11467 11904 SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB 199,000.000 QTY 195804 197340 STATE STREET CORPORATION HYBRID 05/18/2034 05/18/23 5.159% 59,000.00 QTY 53975 59552 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN 195,000.00 QTY 167213 174114 TJX COS INC 1.15% 05/15/2028 USD SR LIEN 216,000.00 QTY 183131 188525 T-MOBILE USA, INC. 2.4% 03/15/2029 USD SER WI SR LIEN 111,000.00 QTY 95301 99712 U.S. BANCORP MTN 1.375% 07/22/2030 USD SR LIEN 268,000.00 QTY 213644 216405 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 195,000.00 QTY 191757 196332 VIRGINIA ELEC & POWER CO 2.875% 07/15/2029 USD SER A SR LIEN 143,000.00 QTY 128109 131513 WACHOVIA CORPORATION 5.5% 08/01/2035 SUB LIEN 181,000.00 QTY 182998 183514 WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SR LIEN 66,000.00 QTY 55929 58586 WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 USD SR LIEN 124,000.00 QTY 111464 114808 WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN 182,000.00 QTY 143596 148987 XCEL ENERGY INC 5.45% 08/15/2033 SR LIEN 183,000.00 QTY 177618 189039 XYLEM INC 1.95% 01/30/2028 USD SR LIEN 147,000.00 QTY 128653 132962 ABBOTT LABORATORIES CMN (ABT) 2,400.000 SHARES 251034 264168 ALPHABET INC CLASS C (GOOGL) 2,900.000 SHARES 362123 405101 AMERICAN TOWER CORPORATION CMN (AMT) 1,000.000 SHARES 223365 215880 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN (AZN) 2,500.000 SHARES 188368 168375 AT&T INC. CMN (T) 12,100.000 SHARES 258291 203038 BLACKSTONE GROUP INC (BX) 2,700.000 SHARES 251502 353484 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 5,600.000 SHARES 336511 287336 CATERPILLAR INC (DELAWARE) CMN (CAT) 1,300.000 SHARES 249039 384371 CISCO SYSTEMS, INC. CMN (CSCO) 7,8000.000 SHARES 346194 394056 CMS ENERGY CORPORATION CMN (CMS) 1,800.00 SHARES 96693 104526 COCA-COLA COMPANY (THE) CMN (KO) 4,900.000 SHARES 241539 288757 CONOCOPHILLIPS CMN (COP)2,600.000 SHARES 260421 301782 CVS HEALTH CORP CMN (CVS) 4,400.000 SHARES 346301 347424 DELL TECHNOLOGIES INC. CMN (DELL) 1,800.000 SHARES 77094 137700 DIGITAL REALTY TRUST, INC. CMN (DLR) 1,100.000 SHARES 115952 148038 EATON CORP PLC (ETN) 1,400.000 SHARES 124068 337148 FIDELITY NATL INFO SVCS INC CMN (FIS) 2,200.000 SHARES 172989 132154 FREEPORT-MCMORAN INC CMN (FCX) 5,500.000 SHARES 219042 234135 GILEAD SCIENCES CMN (GILD) 2,800.000 242462 226828 HONEYWELL INTL INC CMN (HON) 1,400.000 SHARES 204419 293594 JPMORGAN CHASE & CO CMN (JPM) 3,100.000 SHARES 292893 527310 LOWES COMPANIES INC CMN (LOW) 1,200.000 SHARES 262620 267060 MARVELL TECHNOLOGY, INC. CMN (MRVL) 5,600.000 SHARES 224914 337736 MC DONALDS CORP CMN (MCD) 1,200.000 SHARES 219321 355812 MICROSOFT CORPORATION CMN (MSFT) 1,509.000.000 SHARES 278144 567444 ORACLE CORPORATION CMN (ORCL) 2,900.000 SHARES 255693 305747 ROSS STORES INC (ROST) 1,400.000 SHARES 129511 193746 TEXAS INSTRUMENTS INC (TXN) 1,900.000 SHARES 202326 323874 THE PROGRESSIVE CORPORATION CMN (PGR) 1,300.000 SHARES 180804 207064 VISA INC. CMN CLASS A (V) 1,300.000 SHARES 306280 338455 WALMART INC (WMT) 2,000 SHARES 258083 315300 XCEL ENERGY INC. CMN (XEL) 2,800.000 SHARES 183470 173348 29429789 29429789 0 0 ACF VIII EMPLOYEE CO-INVESTMENT (NON-U.S.), L.P. AT COST 1784906 1981178 ASF VII EMPLOYEE CO-INVESTMENT, LP AT COST 968364 1485859 BAIN CAPITAL ASIA FUND V, LP AT COST 40000 37614 BC ASIA INVESTMENTS XII LIMITED AT COST 9500 8988 BLACKSTONE COMMUNICATIONS PARTNER I L.P. AND AFFILIATES AT COST 17765 15815 BLACKSTONE MILEWAY LOGISTICS LP AT COST 768033 739558 BLACKSTONE REAL ESTATE PARTNERS IX AND AFFILIATES AT COST 6811401 8929794 BLACKSTONE REAL ESTATE PARTNERS V AND AFFILIATES AT COST 68049 6992 BLACKSTONE REAL ESTATE PARTNERS VI AND AFFILIATES AT COST 10829 54552 BLACKSTONE REAL ESTATE PARTNERS VIII AND AFFILIATES AT COST 440456 4938828 BLACKSTONE REAL ESTATE PARTNERS X AND AFFILIATES AT COST 393094 451852 CARLYLE GROUP FUNDS AT COST 30739499 37902073 CARLYLE PROPERTY INVESTORS, LP AT COST 51740 4320380 FIELDPOINT LLC AT COST 10081981 12253135 GLOBAL CREDIT OPPORTUNITIES FUND, L.P. AT COST 2976518 2490729 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. AT COST 9000000 14615451 T. ROWE PRICE CAPITAL APPRECIATION FUND I CLASS (TRAIX) 584,681,781 SHARES AT COST 17242689 21781516 TIGER GLOBAL PRIV INV PARTNERS XV FEEDER, L.P AT COST 899917 622350 TIGER GLOBAL, LTD AT COST 4850000 10343382 VANGUARD DIVIDEND GROWTH FUND (VDIGX) 456,743.232 SHARES AT COST 18928474 20584732 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P AT COST 383144 437910 WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE FEEDER FUND, LLC AT COST 341250 315767 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC AT COST 505905 602004 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 34809 0 34809 INVESTMENT REDEMPTION RECEIVABLES 5900349 1000000 1000000 FILING FEES 1500 0 1500 INFORMATION TECHNOLOGY 12184 0 12184 INSURANCE 2906 0 2906 MEMBERSHIP DUES 1200 0 1200 OFFICE AND OTHER EXPENSES 7684 0 7684 PAYROLL PROCESSING FEES 7004 0 7004 OTHER INVESTMENT EXPENSES 25 25 0 OTHER DEDUCTIONS THRU SCHEDULE K-1'S 2601483 745905 0 SECURITIES LITIGATION PROCEEDS 25 25 25 OTHER INVESTMENT INCOME 539882 539882 539882 OTHER INCOME THRU SCHEDULE K-1S 4818537 167287 4818537 INVESTMENT COVERED CALL OPTIONS 80540 99108 EMPLOYEE RECRUITMENT SERVICES 17500 0 17500 FOUNDATION ADMINISTRATION 124054 0 124054 INVESTMENT MANAGEMENT AND ADVISORY 359179 359179 0 FEDERAL EXCISE TAX 168773 0 0 STATE UNRELATED BUSINESS INCOME TAX 9680 0 0 FOREIGN TAXES WITHHELD 1239 1239 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 32215 25682 0