2024-11-13T12:03:24-06:00 2023-12-31 042943536 Tonneson & Company PC 401 Edgewater Place Suite 300 Wakefield MA 018806208 990PF 2023-01-01 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/Treasuer 6172277031 2024-11-12 1 0 Jody K Booth P00963825 7812459999 2024-11-12 2023 2024-10-15 13:58:12Z X 2947375 X 0 X 27066 23936 44984 44984 -29110 10626 0 26 26 42966 68946 16500 0 16500 8000 0 8000 5299 3517 0 21092 20177 355 50891 23694 24855 81500 81500 132391 23694 106355 -89425 45252 7071 13934 13934 2505819 2409531 2933441 2512890 2423465 2947375 0 0 X 0 0 0 0 2512890 2423465 2512890 2423465 2512890 2423465 2512890 -89425 0 2423465 0 2423465 Rockefeller Balanced Fund P 2023-01-02 2023-12-31 39698 -39698 -39698 Rockefeller Balanced Fund P 2022-01-02 2023-12-31 10067 10067 10067 Rockefeller Balanced Fund - UBTI P 2023-01-02 2023-12-31 38 -38 -38 Rockefeller Balanced Fund - UBTI P 2022-01-22 2023-12-31 518 518 518 Rockefeller Balanced Fund - sec 1231 UBTI P 2022-01-02 2023-12-31 13 13 13 rockefeller Balanced Fund - SEC 1231 P 2022-01-02 2023-12-31 28 28 28 -29110 629 0 629 0 629 2200 0 0 0 2200 1 1570 1570 0 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 2702981 30124 0 2733105 0 0 2733105 40997 2692108 134605 134605 629 629 133976 0 133976 0 133976 106355 0 106355 133976 0 0 11556 21047 14652 2468 49723 106355 0 0 0 106355 0 27621 27621 22102 0 0 0 0 0 0 0 22102 4982 14652 2468 X Aldo Leopold Foundation PO Box 77 Baraboo WI 53913 None Public Charity General Purpose 500 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 1000 Ashland Town Library 66 Front Street Ashland MA 01721 None Public Charity General Purpose 500 B-More Dog 750 Concourse Circle Suite 103 Baltimore MD 21220 None Public Charity General Purpose 1000 Bowdoin College 3725 College Street Brunswick ME 04011 None Public Charity General Purpose 6000 Bridge of Peace Syria PO Box 3133 Fayetteville AR 72702 None Public Charity General Purpose 3000 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 6000 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 Feeding America 70 S Bay Ave Boston MA 02118 None Public Charity General Purpose 500 First United Methodist Church 195 Huntsville Road Eureka Springs AR 72632 None Public Charity General Purpose 500 Friends of Matenwa 91 Aberdeen Avenue Cambridge MA 02138 None Public Charity General Purpose 1000 Good Shepherd Humane Society PO Box 285 Eureka Springs AR 72632 None Public Charity General Purpose 1250 Grace Church School 84 4th Avenue New York NY 10003 None Public Charity General Purpose 4000 Greater Boston Food Bank 70 S Bay Ave Boston MA 02118 None Public Charity General Purpose 500 Heartwood PO Box 538 Gosport IN 47433 None Public Charity General Purpose 500 Horizons for Homeless Children 1785 Columbus Ave Roxbury MA 02119 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 1000 International Rescue Committee PO Box 6068 Albert Lea MN 56007 None Public Charity General Purpose 2000 Lakes Region Conservation Trust 156 Dane Rd Center Harbor NH 03226 None Public Charity General Purpose 500 Lion Guardians USA PO Box 9641 Washington DC 20016 None Public Charity General Purpose 1250 Maryland Healthcare for All 2600 ST PAUL STREET Baltimore MD 21218 None Public Charity General Purpose 1000 Maryland ASPCA 3300 FALLS ROAD BALTIMRE MD 21211 None Public Charity General Purpose 7000 New England Wildlife Center 500 Columbian Street Weymuth MA 02190 None Public Charity General Purpose 1000 New Beginnings PO Box 622 Laconia NH 03247 None Public Charity General Purpose 500 New Hampshire Audubon Society 84 Silk Farm Rd Concord NH 03301 None Public Charity General Purpose 500 Oshkosh Public Museum 1331 Algoma Blvd Oshkosh WI 54901 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 10000 Shady Hill School 178 Coolidge Hill Cambridge MA 02138 None Public Charity General Purpose 500 Sheldrick Wildlife Trust USA 25283 Cabot RoadSte 101 Laguna Hills CA 92653 None Public Charity General Purpose 500 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 Miquon School 2025 Harts Ln Conshohocken PA 19428 None Public Charity General Purpose 4000 The Exploratorium Pier 15 Embarcadero at Green St San Francisco CA 94111 None Public Charity General Purpose 4000 The Smile Train 633 3rd Ave 9th Fl New York NY 10017 None Public Charity General Purpose 2000 81500 0 14 23936 3130 14 44984 01 26 523000 493 18 -29603 493 39343 3130 42966 3 TAX EXEMPT INTEREST THRU ROCKEFELLER BALANCED FUND - $3,130 0 0 0 0 0 0 0 0 0 0 Tonneson & Company 8000 0 8000 Rockefeller (BV-Cost) AT COST 2409531 2933441 NYS Annual Filing Fee 250 0 250 INTEREST EXPENSE - THRU RBF K-1 247 247 0 Bank Fees 105 0 105 Rockefeller - Non-deductible exp 451 0 0 ROCKEFELLER - OTHER DEDUCTIONS 19880 19880 0 ROCKefeller - ORDINARY LOSS 50 50 0 Rockefeller - ORD LOSS UBTI 109 0 0 ROCKEFELLER BALANCED FD - CANCELLATION OF 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