2023-11-14T16:35:36-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2022-01-01 208559135 THE GERSTNER FAMILY FOUNDATION GERS 5616554030 CO BESSEMER TR 222 ROYAL PALM WA PALM BEACH FL 334804303 KARA KLEIN EXECUTIVE DIRECTOR 5616554030 2023-11-10 1 KARA KLEIN 999009999 1 JOSEPH L ALI CPA P02093808 2122862600 2023-11-10 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 193599197 X 676 X 20118 20118 3303573 3157131 1543011 53188689 1028025 1551437 405107 6418815 4610381 470000 100000 370000 317884 0 317884 100315 0 100315 51347 0 51347 59185 0 59185 439981 345856 94125 332691 210366 0 261150 7458 0 5793 0 5793 2242894 725845 24898 4281240 1389525 1023547 6732000 6732000 11013240 1389525 7755547 -4594425 3220856 2703509 1389655 1389655 15886931 16486405 18576565 7819300 8503875 9334393 0 10653539 10759515 135565476 114443193 147638720 0 5900349 5900349 161975216 157377016 193599197 84315 80540 84315 80540 X 161890901 157296476 161890901 157296476 161975216 157377016 161890901 -4594425 0 157296476 0 157296476 PUBLICLY TRADED SECURITIES 42217933 48087161 -5869228 -5869228 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS V L.P. P -162975 -162975 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VI.TE.2 L.P. P 27 27 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH) L.P. P -6166 -6166 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.2) L.P. P -40 -40 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.4) L.P. P 27936 27936 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F LP P 8067 8067 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.2) L.P. P 1447 1447 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.3) L.P. P -2854 -2854 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F-NQ (AV-LH.4) L.P. P 33682 33682 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS IX.F L.P. P 1793 1793 THRU K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT CAYMAN, L.P. P 1733509 1733509 THRU K-1 CARLYLE GLOBAL PARTNERS MASTER COINVESTMENT, L.P. P -72746 -72746 THRU K-1 FIELDPOINT LLC P 63418 63418 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS (OFFSHORE) V L.P. P -4379 -4379 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AIV REIT) L.P. P -2187 -2187 THRU K-1 BLACKSTONE REAL ESTATE PARTNERS VIII.F (AV-LH.3) L.P. P 203 203 THRU K-1 CARLYLE PROPERTY INVESTORS, L.P. P 98831 98831 THRU K-1 GLOBAL CREDIT OPPORTUNITIES FUND LP P 11481 11481 THRU K-1 WEST STREET CAP PARTNERS VIII - PARALLEL P -289 -289 SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P. P 197739 197739 THE OBSIDIAN (OFFSHORE) FUND P 8853906 6000000 2853906 2853906 CAPITAL GAINS DIVIDENDS P 2116850 2116850 2116850 1028025 44770 0 44770 0 44770 159503 0 100000 0 259503 0 214733 214733 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL NY 1 0 0 0 0 1 HTTPS://GERSTNER.ORG BESSEMER TRUST COMPANY OF FLORIDA 5616554030 222 ROYAL PALM WAY PALM BEACH FL 334804303 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LOUIS V GERSTNER JR C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE, CHAIRPERSON 8.00 0 0 0 DR ELIZABETH R GERSTNER C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE, VP OF PROGRAMS 8.00 80000 0 0 BESSEMER TRUST COMPANY OF FLORIDA C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE 1.00 0 0 0 KARA V KLEIN C/O BESSEMER TRUST 222 ROYAL PALM WAY PALM BEACH FL 334803403 TRUSTEE, EXECUTIVE DIRECTOR 25.00 390000 10500 0 ALICE GOH 222 ROYAL PALM WAY PALM BEACH FL 334804303 PROGRAM DIRECTOR 40.00 178115 14400 0 MOLLY C GELINAS 222 ROYAL PALM WAY PALM BEACH FL 334804303 PROGRAM OFFICER 40.00 102500 4800 0 0 BLACKSTONE REAL ESTATE ADVISORS LP 345 PARK AVENUE SUITE 1100 NEW YORK NY 10154 INVESTMENT MANAGEMENT 181775 THE CARLYLE GROUP INC 1001 PENNSYLVANIA AVE NW STE 220 S WASHINGTON DC 20004 INVESTMENT MANAGEMENT 85044 PBR EXECUTIVE SEARCH 1460 BROADWAY NEW YORK NY 10036 EMPLOYEE RECRUITMENT SERVICES 76625 GOLDMAN SACHS & CO LLC 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 71192 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 TAX RETURN PREPARATION AND ACCOUNTING 59185 0 0 199893507 1913785 0 201807292 0 0 201807292 3027109 198780183 9939009 9939009 44770 29038 73808 9865201 0 9865201 0 9865201 7755547 0 7755547 9865201 0 0 504716 504716 7755547 0 0 0 7755547 0 504716 504716 0 0 0 0 0 1604938 0 0 0 LOUIS V GERSTNER JR X ADOPT-A-FAMILY OF THE PALM BEACHES INC 1712 2ND AVENUE NORTH LAKE WORTH FL 33460 N/A PC EMERGENCY GRANTS PROGRAM 250000 AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33460 N/A PC EMERGENCY GRANTS PROGRAM 100000 CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33482 N/A PC EMERGENCY GRANTS PROGRAM 20000 CATHOLIC SCHOOL PHILANTHROPY WORKING GROUP (FISCAL SPONSOR OAK ROSE FUND) 2624 S KRAMERIA STREET DENVER CO 10024 N/A PC GENERAL SUPPORT 10000 COALITION FOR THE HOMELESS INC 129 FULTON STREET NEW YORK NY 10453 N/A PC EMERGENCY GRANTS PROGRAM 320000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF 630 WEST 168TH STREET NEW YORK NY 33410 N/A PC BIOMEDICAL RESEARCH 1000000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF 635 WEST 165TH STREET NEW YORK NY 10022 N/A PC BIOMEDICAL RESEARCH 75000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 17940 N/A PC TRUSTEE GIFT 20000 CRISTO REY BROOKLYN HIGH SCHOOL 710 E 37TH STREET BROOKLYN NY 10038 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 180000 CRISTO REY NEW YORK HIGH SCHOOL 112 E 106TH STREET NEW YORK NY 10032 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 180000 DIOCESE OF PALM BEACH (OFFICE OF CATHOLIC SCHOOLS) 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 10601 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 105000 DIOCESE OF PALM BEACH (OFFICE OF CATHOLIC SCHOOLS) 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 11797 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 297000 DISASTER SERVICES CORPORATION- SOCIETY OF ST VINCENT DE PAUL USA 511 E JOHN CARPENTER FREEWAY SUITE 500 IRVING TX 10031 N/A PC EMERGENCY GRANTS PROGRAM 25000 FAMILY PROMISE INC 71 SUMMIT AVENUE SUMMIT NJ 11203 N/A PC EMERGENCY GRANTS PROGRAM 500000 FAMILYAID BOSTON INC 727 ATLANTIC AVENUE BOSTON MA 10029 N/A PC EMERGENCY GRANTS PROGRAM 350000 FOUNDATIONS AND DONORS INTERESTED IN CATHOLIC ACTIVITIES (FADICA) 4201 CONNECTICUT AVENUE NW WASHINGTON DC 03755 N/A PC ANNUAL DUES 10000 GOOD SHEPHERD SERVICES 305 7TH AVENUE NEW YORK NY 20008 N/A PC EMERGENCY GRANTS PROGRAM 200000 HAVENS RELIEF FUND SOCIETY 475 RIVERSIDE DRIVE NEW YORK NY 02111 N/A POF EMERGENCY GRANTS PROGRAM 275000 HOMESTART INC 105 CHAUNCY STREET BOSTON MA 02111 N/A PC EMERGENCY GRANTS PROGRAM 80000 LEGAL SERVICES OF THE HUDSON VALLEY 90 MAPLE AVENUE WHITE PLAINS NY 02111 N/A PC EMERGENCY GRANTS PROGRAM 175000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 10001 N/A PC ENVIRONMENTAL RESEARCH 75000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 10115 N/A PC ENVIRONMENTAL RESEARCH 75000 METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWISH POVERTY 77 WATER STREET 26TH FLOOR NEW YORK NY 02111 N/A PC EMERGENCY GRANTS PROGRAM 150000 PART OF THE SOLUTION 2759 WEBSTER AVENUE BRONX NY 02114 N/A PC EMERGENCY GRANTS PROGRAM 180000 PROJECT HOPE BOSTON LITTLE SISTERS OF THE ASUMPTION FAMILY HEALTH SERVICES 550 DUDLEY STREET ROXBURY MA 10003 N/A PC EMERGENCY GRANTS PROGRAM 50000 SAFE HORIZON INC 2 LAFAYETTE STREET NEW YORK NY 02114 N/A PC EMERGENCY GRANTS PROGRAM 350000 SANCTUARY FOR FAMILIES INC PO BOX 1406 NEW YORK NY 02139 N/A PC EMERGENCY GRANTS PROGRAM 200000 SHOREFRONT YM-YWHA OF BRIGHTON- MANHATTAN BEACH INC 3300 CONEY ISLAND AVENUE BROOKLYN NY 02139 N/A PC EMERGENCY GRANTS PROGRAM 10000 ST CHRISTOPHERS CATHOLIC CHURCH 12001 SE FEDERAL HIGHWAY HOBE SOUND FL 02119 N/A PC EMERGENCY GRANTS PROGRAM 5000 THE DOOR 121 AVENUE OF THE AMERICAS NEW YORK NY 10005 N/A PC EMERGENCY GRANTS PROGRAM 40000 THE JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES INC 135 WEST 50TH STREET 6TH FLOOR NEW YORK NY 10033 N/A PC EMERGENCY GRANTS PROGRAM 125000 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 33410 N/A PC EMERGENCY GRANTS PROGRAM 1200000 WESTCHESTER COMMUNITY COLLEGE HARTFORD HARTFORD HALL VALHALLA NY 10458 N/A PC EMERGENCY GRANTS PROGRAM 100000 6732000 COLUMBIA UNIVERSITY 635 WEST 165TH STREET NEW YORK NY 10032 N/A PC BIOMEDICAL RESEARCH 75000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 1200000 DIOCESE OF PALM BEACH (OFFICE OF CATHOLIC SCHOOLS) 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 210000 DIOCESE OF PALM BEACH (OFFICE OF CATHOLIC SCHOOLS) 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 N/A PC EDUCATION - SCHOLARSHIP PROGRAM 198000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET SUITE 540 BOSTON MA 02114 N/A PC BIOMEDICAL RESEARCH 100000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 N/A PC ENVIRONMENTAL RESEARCH 466139 2249139 14 20118 901101 146443 14 3157130 14 85766 901101 474075 18 1068936 OTHER INCOME THRU SCHEDULE K-1S 901101 1146330 14 319341 1766848 4651291 0 6418139 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 49685 0 49685 AGREED UPON PROCEDURES - CONTROLS REVIEW 9500 0 9500 HAVENS RELIEF FUND SOCIETY 475 RIVERSIDE DRIVE NEW YORK NY 101150002 2022-01-11 275000 HELPING HANDS PROGRAM 275000 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 04/29/2022, 07/29/2022, 10/28/2022, AND 01/27/2023 N/A ABBVIE INC 3.8% 03/15/2025 USD SER WI SR 233,000.000 QTY 224484 227273 AERCAP IRELAND CAP/GLOBA 3.5% 01/15/2025 150,000.000 QTY 140430 142902 AETNA INC. 2.8% 06/15/2023 SR LIEN 301,000.000 QTY 296837 297827 AIR LEASE CORPORATION 3.25% 03/01/2025 275,000.000 QTY 256710 260777 ALLY FINANCIAL INC. 5.125% 09/30/2024 USD 303,000.000 QTY 298064 300140 ALTRIA GROUP, INC. 4.0% 01/31/2024 USD SR LIEN S&P BBB 334,000.000 QTY 330440 330727 AMERICAN TOWER CORP 2.4% 03/15/2025 279,000.000 QTY 257590 262533 AUTONATION INC 3.5% 11/15/2024 USD SR LIEN 69,000.000 QTY 66527 66255 B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR 311,000.000 QTY 296952 299574 BANCO SANTANDER, S.A. HYBRID 06/30/2024 USD SR LIEN 200,000.000 QTY 192136 194500 BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2024 301,000.000 QTY 298451 299928 BARCLAYS PLC 4.375% 09/11/2024 USD 311,000.000 QTY 295770 303922 BNP PARIBAS MTN 4.25% 10/15/2024 USD SUB LIEN 301,000.000 QTY 290739 294438 CENTERPOINT ENERGY RES 0.7% 03/02/2023 SR LIEN S&P 105,000.000 QTY 103451 104243 CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 304,000.000 QTY 296798 299723 EBAY INC. 1.9% 03/11/2025 USD SR 323,000.000 QTY 297609 302525 ENBRIDGE INC 2.5% 01/15/2025 USD SR 318,000.000 QTY 296713 301047 FISERV, INC. 2.75% 07/01/2024 USD SR LIEN 310,000.000 QTY 296611 298580 FOX CORP 3.05% 04/07/2025 USD SR 316,000.000 QTY 298276 302301 GENERAL MOTORS FINANCIAL COMPA 3.8% 04/07/2025 343,000.000 QTY 324173 331348 HEWLETT PACKARD ENTERPRISE COM 2.25% 04/01/2023 SR 223,000.000 QTY 220480 221336 HSBC HOLDINGS PLC HYBRID 08/17/2024 USD SR 314,000.000 QTY 297977 302627 HUMANA INC. 0.65% 08/03/2023 USD SR LIEN S&P BBB+ 309,000.000 QTY 298318 301022 JPMORGAN CHASE & CO. HYBRID 03/16/2024 USD SR LIEN 305,000.000 QTY 298845 301804 KEYBANK NATIONAL ASSOCIATION HYBRID 06/14/2024 343,000.000 QTY 334137 334048 KINDER MORGAN ENERGY PARTNERS, 3.45% 02/15/2023 SR 101,000.000 QTY 100599 100782 LLOYDS BANKING GROUP PLC HYBRID 05/11/2024 USD SR 308,000.000 QTY 298239 302089 MITSUBISHI UFJ FINANCIAL GROUP HYBRID 09/15/2024 314,000.000 QTY 299022 303107 MORGAN STANLEY HYBRID 04/05/2024 USD SR LIEN CPN 306,000.000 QTY 298601 301633 NEXTERA ENERGY CAPITAL 0.65% 03/01/2023 SR LIEN S&P 304,000.000 QTY 299595 301918 NXP BV/NXP FUNDING LLC 4.875% 03/01/2024 USD SER WI 301,000.000 QTY 297734 298791 ORACLE CORPORATION 2.5% 04/01/2025 USD SR 322,000.000 QTY 299128 303462 PHILIP MORRIS INTERNATIONAL IN 2.625% 03/06/2023 SR 301,000.000 QTY 298670 299829 RELX CAPITAL INC 3.5% 03/16/2023 SR LIEN 300,000.000 QTY 298170 298788 ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/22/2024 USD 304,000.000 QTY 296917 299391 SABINE PASS LIQUEFACTION, LLC 5.625% 03/01/2025 298,000.000 QTY 296358 298551 SANTANDER UK GROUP HLGS PL HYBRID 03/15/2025 312,000.000 QTY 286697 291601 SIMON PROPERTY GROUP LP 2.0% 09/13/2024 USD 120,000.000 QTY 112882 114026 SOUTHERN COMPANY (THE) STEP 08/01/2024 USD JRSUB 199,000.000 QTY 195804 196590 TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR 69,000.000 QTY 68345 68289 VODAFONE GROUP PUBLC LTD CO 2.95% 02/19/2023 SR LIEN 300,000.00 QTY 298260 299268 ABBOTT LABORATORIES CMN (ABT) 1,800.000 SHARES 187079 197622 AIR PRODUCTS & CHEMICALS (APD) 800.000 SHARES 219610 246608 ALPHABET INC CLASS C (GOOG) 475.000 SHARES 41985 42146 AMAZON.COM INC (AMZN) 340.000 SHARES 53587 28560 AMEREN CORP (AEE) 220.000 SHARES 17438 19562 AMERICAN TOWER CORP (AMT) 884.000 SHARES 206153 187284 AMPHENOL CORP (APH) 165.000 SHARES 10752 12563 ANTA SPORTS PRODUCTS LTD 1,050 SHARES 13900 13771 AON PLC (AON) 43.000 SHARES 11844 12906 APPLE INC (AAPL) 435.000 SHARES 50352 56519 APTIV PLC (APTV) 85.000 SHARES 12455 7916 ASML HOLDING (ASML) 28.000 SHARES 13616 15045 AT&T INC. CMN (T) 18,100.000 SHARES 396354 333221 AVALONBAY COMMUNITIES INC CMN (AVB) 500.000 SHARES 73887 80760 BANK OF AMERICA CORP (BAC) 855.000 SHARES 24769 28317 BLACKROCK, INC. CMN (BLK) 400.000 SHARES 259739 283452 BLACKSTONE GROUP INC (BX) 105.000 SHARES 6214 7789 BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) 5,700.000 SHARES 345074 410115 BROOKFIELD ASSET MANAGEMEN (BN) 150 SHARES 7047 4719 CANADIAN PACIFIC RAILWAY L 100 SHARES 7096 7457 CATERPILLAR INC (DELAWARE) CMN (CAT) 1,300.000 SHARES 246563 311428 CISCO SYSTEMS, INC. CMN (CSCO) 8,000.000 SHARES 355533 381120 COCA-COLA COMPANY (THE) CMN (KO) 4,000.000 SHARES 188714 254440 CONOCOPHILLIPS (COP) 3,020.000 SHARES 292897 356360 CONSUMER STAPLES INDEX FD (XLP) 120 SHARES 9280 8946 COPART INC (CPRT) 310 SHARES 17459 18875 COSTCO WHSL CORP NEW (COST) 11 SHARES 5477 5021 CVS HEALTH CORP CMN (CVS) 3,300.000 SHARES 271656 307527 DANAHER CORP (DHR) 64.000 SHARES 13946 16986 DIGITAL REALTY TRUST, INC. CMN (DLR) 1,000.000 SHARES 100900 100270 DOLLAR GENERAL CORP (DG) 49 SHARES 12253 12066 EATON CORP PLC (ETN) 1,595.000 SHARES 152895 250335 FIDELITY NATL INFO SVCS INC CMN (FIS) 1,500.000 SHARES 126120 101775 GILEAD SCIENCES CMN (GILD) 2,300.000 200215 197455 HEALTH CARE SELECT SPDR (XLV) 95 SHARES 13037 12905 HILTON WORLDWIDE HOLDINGS (HLT) 105.000 SHARES 11502 13267 HONEYWELL INTL INC CMN (HON) 1,200.000 SHARES 164328 257160 HOWMET AEROSPACE INC (HWM) 450 SHARES 16297 17734 INTL BUSINESS MACHINES CORP CMN (IBM) 2,900.000 SHARES 394866 408581 IQVIA HOLDINGS INC (IQV) 100.000 SHARES 17496 20489 ISHARES CHINA LRGE-CAP ETF (FXI) 240 SHARES 9059 6792 JOHNSON & JOHNSON CMN (JNJ) 2,000.000 SHARES 290661 353300 JPMORGAN CHASE & CO (JPM) 3,100.000 SHARES 292893 415710 JPMORGAN CHASE & CO CMN (JPM) 175.000 SHARES 26247 23467 KLA CORP CMN (KLAC) 600.000 SHARES 185117 226218 LVMH MOET HENNESSY VUITTON (LVMUY) 25.000 SHARES 14780 18129 MC DONALDS CORP CMN (MCD) 1,600.000 SHARES 195536 295154 MERCADOLIBRE INC (MELI) 10.000 SHARES 12694 8462 MERISOURCE BERGEN CORP (ABC) 105 SHARES 17754 17399 META PLATFORMS INC (FB) 75.000 SHARES 20671 9025 MICROSOFT CORPORATION CMN (MSFT) 2,508.000 SHARES 508632 601468 MOTOROLA SOLUTIONS INC (MSI) 72 17706 18555 NEXTERA ENERGY INC (NEE) 2,010 SHARES 171644 168036 NORFOLK SOUTHERN CORP CMN (NSC) 1,100.000 SHARES 246455 271062 NORTHROP GRUMMAN CORP (NOC) 35.000 SHARES 12613 19096 NVIDIA CORP (NVDA) 72.000 SHARES 19016 10522 ORACLE CORP (ORCL) 180 SHARES 14672 14713 PEPSICO INC (PEP) 125.000 SHARES 17967 22582 PIONEER NATURAL RESOURCES (PXD) 50.000 SHARES 5499 11419 PROLOGIS INC (PLD) 145 SHARES 19470 16345 ROSS STORES INC (ROST) 1,500.000 SHARES 140904 174105 S&P 500 DEP RCPTS (SPY) 25 SHARES 10112 9560 S&P GLOBAL INC. (SPGI) 57.000 SHARES 21350 19091 SALESFORCE INC CMN (CRM) 1,900.000 SHARES 394719 251921 SCHLUMBERGER LTD (SLB) 400 SHARES 21500 21384 SCHWAB CHARLES CORP NEW (SCHW) 245.000 SHARES 12489 20398 SERVICENOW INC (NOW) 23.000 SHARES 11824 8930 TAKE-2 INTERACTIVE (TTWO) 140 SHARES 17889 14578 TARGET CORPORATION CMN (TGT) 2,100.000 SHARES 433023 312984 TEXAS INSTRUMENTS INC (TXN) 2,000.000 SHARES 212975 330440 TEXAS INSTRUMENTS INC. CMN (TXN) 120.000 SHARES 19046 19826 THERMO FISHER SCIENTIFIC (TMO) 33.000 SHARES 14454 18172 TRANSUNION (TRU) 130 SHARES 7669 7377 UNION PACIFIC CORP. CMN (UNP) 58.000 SHARES 12082 12010 UNITEDHEALTH GROUP INC (UNH) 70.000 SHARES 23459 37112 VISA INC (V) 205.000 SHARES 43404 42590 VULCAN MATERIALS (VMC) 135.000 SHARES 24705 23639 WALMART INC (WMT) 2,110 SHARES 274802 299176 XCEL ENERGY INC. CMN (XEL) 1,700.000 SHARES 120965 119187 ZOETIS INC (ZTS) 105.000 SHARES 17033 15387 16486405 18576565 0 0 ACF VIII EMPLOYEE CO-INVESTMENT (NON-U.S.), L.P. AT COST 1014386 1038263 ASF VII EMPLOYEE CO-INVESTMENT, LP AT COST 544670 828280 BLACKROCK STRATEGIC INCOME OPPORTUNITIES-INST (BSIIX) 514,287.757 SHARES AT COST 5129901 4712783 BLACKSTONE COMMUNICATIONS PARTNER I L.P. AND AFFILIATES AT COST 11827 19153 BLACKSTONE MILEWAY LOGISTICS LP AT COST 771064 792153 BLACKSTONE REAL ESTATE PARTNERS IX AND AFFILIATES AT COST 6267161 9272728 BLACKSTONE REAL ESTATE PARTNERS V AND AFFILIATES AT COST 100140 6225 BLACKSTONE REAL ESTATE PARTNERS VI AND AFFILIATES AT COST 50152 86855 BLACKSTONE REAL ESTATE PARTNERS VIII AND AFFILIATES AT COST 849787 5442028 CARLYLE GROUP FUNDS AT COST 27295316 39339902 CARLYLE PROPERTY INVESTORS, LP AT COST 3710242 8353728 FIELDPOINT LLC AT COST 9178754 11675622 GLOBAL CREDIT OPPORTUNITIES FUND, L.P. AT COST 3187634 2914035 MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. AT COST 11000000 12052737 T. ROWE PRICE CAPITAL APPRECIATION FUND I CLASS (TRAIX) 584,681,781 SHARES AT COST 15349224 17376743 TIGER GLOBAL PRIV INV PARTNERS XV FEEDER, L.P AT COST 824953 674721 TIGER GLOBAL, LTD AT COST 4850000 7981264 VANGUARD DIVIDEND GROWTH FUND (VDIGX) 456,743.232 SHARES AT COST 23220328 23946123 WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P AT COST 293256 296883 WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE FEEDER FUND, LLC AT COST 292500 280355 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC AT COST 501898 548139 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 51347 0 51347 INVESTMENT REDEMPTION RECEIVABLES 5900349 5900349 FILING FEES 1500 0 1500 INFORMATION TECHNOLOGY 3657 0 3657 INSURANCE 12143 0 12143 OFFICE AND OTHER EXPENSES 2610 0 2610 PAYROLL PROCESSING FEES 4988 0 4988 OTHER INVESTMENT EXPENSES 187031 187301 0 OTHER DEDUCTIONS THRU SCHEDULE K-1'S 2030965 538544 0 OTHER INVESTMENT INCOME 85766 85766 85766 OTHER INCOME THRU SCHEDULE K-1S 1465671 319341 1465671 INVESTMENT COVERED CALL OPTIONS 84315 80540 EMPLOYEE RECRUITMENT SERVICES 94125 0 94125 INVESTMENT MANAGEMENT AND ADVISORY 345856 345856 0 FEDERAL EXCISE TAX 175000 0 0 FEDERAL UNRELATED BUSINESS INCOME TAX 40000 0 0 STATE UNRELATED BUSINESS INCOME TAX 36374 0 0 FOREIGN TAXES WITHHELD 3415 3415 0 FOREIGN TAXES WITHHELD THRU SCHEDULE K-1'S 6361 4043 0