2025-04-25T10:19:56-05:00 2023-12-31 881478669 CBIZ ADVISORS LLC ONE SOUTHEAST THIRD AVE SUITE 1100 MIAMI FL 33131 990PF 2023-01-01 597177100 RITA & JEFFREY ADLER FAMILY FOUNDATION RITA 4076297902 1301 ALBERTA DRIVE WINTER PARK FL 327893900 RITA N ADLER TRUSTEE 4076297902 2025-04-24 1 0 TRISTEN DUNMIRE P00956027 3059959600 2025-04-24 2023 2025-03-06 01:10:19Z X 8451159 X 300151 X 1693 1693 166537 166537 108941 3446911 108941 134 134 577456 277305 0 0 0 15450 7725 7725 25928 25928 0 67 67 0 5158 3658 0 25024 23224 1800 71627 60602 9525 459977 459977 531604 60602 469502 45852 216703 91718 280481 280481 5290935 4851948 6357406 1370868 1554504 1813272 6753521 6686933 8451159 32373 27000 32373 27000 X 0 0 0 0 6721148 6659933 6721148 6659933 6753521 6686933 6721148 45852 0 6767000 107067 6659933 TIGERGLOBAL ACCESS FUND, LP P 5048 5048 5048 TIGERGLOBAL ACCESS FUND, LP P 5995 5995 5995 PORT CAPITAL SMALL CAP FUND II, LP P 2631 -2631 -2631 PORT CAPITAL SMALL CAP FUND II, LP P 1716 -1716 -1716 ROCKEFELLER CAPITAL MANAGEMENT #0244 P 3435868 3332421 103447 103447 GLENDOWER ACCESS SECONDARY OPPORTUNITY V P 1202 -1202 -1202 108941 3012 0 3012 0 3012 2305 0 1300 0 3605 0 593 593 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RITA ADLER 4076297902 1301 ALBERTA DRIVE WINTER PARK FL 327893900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RITA N ADLER 1301 ALBERTA DRIVE WINTER PARK FL 32789 TRUSTEE 3.00 0 0 0 JEFFREY A ADLER 1301 ALBERTA DRIVE WINTER PARK FL 32789 TRUSTEE 1.50 0 0 0 NONE 0 NONE 0 0 7562334 230922 0 7793256 0 0 7793256 116899 7676357 383818 383818 3012 3012 380806 0 380806 0 380806 469502 0 469502 380806 98154 0 0 469502 98154 0 0 371348 0 0 0 0 0 0 0 0 9458 0 0 0 RITA N ADLER JEFFREY A ADLER X ADVENT HEALTH FOUNDATION 550 EAST ROLLINS STREET 6TH FLOOR ORLANDO FL 32803 PC GENERAL OPERATING FUND. 86521 AMERICAN FRIENDS OF ISRAEL MUSEUM 545 5TH AVE 920 NEW YORK NY 10017 PC GENERAL OPERATING FUND 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 PC TO HELP ISRAEL NATIONAL EMERGENCY RESPONSE, BLOOD SERVICES, AND DISASTER RELIEF ORGANIZATION. 15000 ANDERSON RANCH ARTS CENTER 5263 OWL CREEK ROAD SNOWMASS VILLAGE CO 81615 PC GENERAL OPERATING FUND 12500 ASPEN ART MUSEUM 637 E HYMAN AVENUE ASPEN CO 81611 PC TO SUPPORT THOUGHT-PROVOKING, TIMELY, AND EXCITING EXPERIENCES OF CONTEMPORARY ART. 70973 ASPEN HOPE CENTER PO BOX 1115 BASALT CO 81621 PC TO PROVIDE COMPREHENSIVE CARE WHILE STEADFASTLY WORKING TO DECREASE THE STIGMA OF MENTAL ILLNESS THROUGH EXPERT CLINICAL TREATMENT, PUBLIC EDUCATION, COMMUNITY COLLABORATION AND OUTREACH. 500 ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 PC TO SUPPORT THE SOCIETY OF FELLOWS FUND 5000 ASPEN JEWISH CONGREGATION 77 MEADOWOOD DRIVE ASPEN CO 81611 PC GENERAL OPERATING FUND 5000 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK RD ASPEN CO 81611 PC TO HELP MANAGE PHILANTHROPIC SUPPORT FOR CURRENT AND FUTURE NEEDS OF ASPEN VALLEY HOSPITAL. 1500 BROADWAY CARES 165 W 46TH ST FL 13 NEW YORK NY 10036 PC GENERAL OPERATING FUND 1000 CONGREGATION BETH ELOHIM 133 PROSPECT STREET ACTON MA 01720 PC TO FOSTER A WARM, WELCOMING, AND INCLUSIVE ENVIRONMENT THAT FULFILLS THE EVER-CHANGING NEEDS OF OUR JEWISH COMMUNITY. 3668 CONGREGATION EMANU-EL ONE EAST 65TH ST NEW YORK NY 10065 PC TO SUPPORT THE TEMPLE EMANU-EL'S NURSERY SCHOOL PROGRAM 3780 CONGREGATION OHEV SHALOM 613 CONCOURSE PARKWAY SOUTH MAITLAND FL 32751 PC GENERAL OPERATING FUND 19956 DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC 155 EAST ANDERSON STREET ORLANDO FL 32801 PC TO BE AN INSPIRATIONAL PLACE WHERE PEOPLE LOVE TO BE. THIS IS REALIZED THROUGH THE VISION OF "ARTS FOR EVERYDAY LIFE". NONCASH DISBURSEMENT SUPPLEMENTARY INFORMATION: 239 SHARES OF MARRIOTT INTERNATIONAL INC BOOK VALUE: $1,077.89 METHOD USED TO DETERMINE THE BOOK VALUE: MONTHLY STATEMENTS METHOD USED TO DETERMINE THE FAIR MARKET VALUE: MONTHLY STATEMENTS DATE OF GIFT: 12/12/2022 90000 HOLOCAUST MEMORIAL RESOURCE & EDUCATION CENTER OF FLORIDA INC 851 N MAITLAND AVE MAITLAND FL 32751 PC TO USE THE HISTORY AND LESSONS OF THE HOLOCAUST TO BUILD A JUST AND CARING COMMUNITY FREE OF ANTISEMITISM AND ALL FORMS OF PREJUDICE AND BIGOTRY. 150 JNF 42 EAST 69TH STREET NEW YORK NY 10021 PC TO ENSURE A STRONG, SECURE, AND PROSPEROUS FUTURE FOR THE LAND AND PEOPLE OF ISRAEL. 1800 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PC GENERAL OPERATING FUND 5000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NW STE 550 WASHINGTON DC 20006 PC TO SUPPORT PHILANTHROPIC FAMILIES COMMITTED TO A WORLD THAT IS VIBRANT, EQUITABLE, AND RESILIENT. 1000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 602084410 PC TO SUPPORT NORTHWESTERNS' PRITZKER SCHOOL OF LAW AND KELLOGG SCHOOL OF BUSINESS. 5000 PLANNED PARENTHOOD 736 CENTRAL AVE SARASOTA FL 34236 PC TO PROVIDE COMPREHENSIVE REPRODUCTIVE AND HEALTH CARE SERVICES. 2500 ROLLINS COLLEGE 1000 HOLT AVE-2756 WINTER PARK FL 32789 PC GENERAL OPERATING FUND 2500 SHALOM ORLANDO 851 N MAITLAND AVE MAITLAND FL 32751 PC TO HELP CREATE A STREAMLINED ORGANIZATION THAT MOTIVATES, INSPIRES AND CONNECTS OUR CENTRAL FLORIDA JEWISH COMMUNITY. 82500 SYRACUSE UNIVERSITY 820 COMSTOCK AVENUE SUITE 214 SYRACUSE NY 13244 PC SOCIAL WORK UNDERGRADUATE STUDENT SCHOLARSHIP 3000 TEMPLE ISRAEL MINNEAPOLIS 2323 FREMONT AVE S MINNEAPOLIS MN 55405 PC GENERAL OPERATING FUND 180 THE NEW SCHOOL 66 W 12TH ST NEW YORK NY 10011 PC TO HELP PREPARE STUDENTS TO UNDERSTAND, CONTRIBUTE TO, AND SUCCEED IN A RAPIDLY CHANGING SOCIETY, THUS MAKING THE WORLD A BETTER AND MORE JUST PLACE. 250 UCF FOUNDATION INC 12424 RESEARCH PARKWAY STE 250 ORLANDO FL 32826 PC TO SUPPORT THE FLYING HORSE EDITIONS 5000 WASHINGTON INSTITUTE 1111 19TH ST NW 500 WASHINGTON DC 20005 PC GENERAL OPERATING FUND 14350 WOMEN OF TOMORROW 8400 NW 36TH STREET STE 450 DORAL FL 33166 PC TO INSPIRE, MOTIVATE AND EMPOWER AT-RISK YOUNG WOMEN TO LIVE UP TO THEIR FULL POTENTIAL. 200 BE THE MATCH 500 N 5TH ST MINNEAPOLIS MN 55401 PC GENERAL OPERATING FUND 100 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW STE 1300 ATLANTA GA 30303 PC GENERAL OPERATING FUND 154 FOUNDATION FOR FOSTER CHILDREN 2265 LEE RD SUITE 203 WINTER PARK FL 32789 PC PROVIDE THE EDUCATION, ENRICHMENT, AND MENTORING SERVICES THAT FOSTER CHILDREN NEED FOR THEIR SUCCESS. 1545 FRIENDS OF THE IDF PO BOX 4224 NEW YORK NY 10163 PC PROVIDES FOR WELLBEING OF THE SOLDIERS OF THE ISRAEL DEFENSE FORCES (IDF), VETERANS AND FAMILY MEMBERS. 2500 IN MOTION JACKSONVILLE JEWISH CENTER 3662 CROWN POINT RD JACKSONVILLE FL 32257 PC OFFER VIBRANT, MEANINGFUL WORSHIP SERVICES INCLUDING DAILY MORNING AND EVENING MINYAN, EXCELLENT EDUCATION, YOUTH, ADULT AND JEWISH HOLIDAY PROGRAMMING, AS WELL AS DYNAMIC CULTURAL ACTIVITIES. 100 JAZZ ASPEN 5501 SAN AMARO DRIVE CORAL GABLES FL 33146 PC TO IDENTIFY AND ASSIST THE MOST TALENTED ARTISTS EMBRACING JAZZ FUNDAMENTALLY WHILE EXPLORING MYRIAD RELATED & UNRELATED FORMS OF MUSIC AT THE HIGHEST LEVEL OF QUALITY. 3750 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 PC ONLY FACILITY IN THE WORLD DEDICATED EXCLUSIVELY TO GROUNDBREAKING MEDICAL RESEARCH AND TREATMENT OF PATIENTS WITH RESPIRATORY, CARDIAC, IMMUNE AND RELATED DISORDERS. 2000 NEW YORK PRESBYTERIAN FUND 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 PC TO SUPPORT CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES FOR THE HOSPITAL AND OTHER HEALTHCARE ORGANIZATIONS. 5000 ROOM TO GROW 424 EAST 147TH STREET FLOOR 5 BRONX NY 10455 PC TO PROVIDE PARENTS AND CAREGIVERS WITH ESSENTIAL BABY AND TODDLER ITEMS, STRATEGIES AND SUPPORT TO PROMOTE THEIR CHILDREN'S DEVELOPMENT, AND CONNECTIONS TO COMMUNITY RESOURCES THAT CAN MEANINGFULLY EXPAND THEIR SUPPORT NETWORK 1000 459977 0 14 1693 14 166537 14 134 18 108941 0 277305 0 277305 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15450 7725 7725 ROCKEFELLER CAPITAL MANAGEMENT #0198 20556 610218 ROCKEFELLER CAPITAL MANAGEMENT #0244 4831392 5747188 INVESTMENT IN PORT CAPITAL SMALL CAP FUND II, LP AT COST 507739 638136 INVESTMENT IN TIGERGLOBAL ACCESS FUND, LP AT COST 135037 158717 INVESTMENT IN MILLENNIUM DRAWDOWN FUND, LTD AT COST 200000 223522 INVESTMENT IN GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL) L.P AT COST 111728 174558 INVESTMENT IN VANTAGEROCK CAPITAL OFFSHORE FUND LTD AT COST 400000 411182 INVESTMENT IN BH APLHA STRATEGIES ACCESS AT COST 200000 207157 OTHER ADJUSTMENT 107067 MARKETING FEES 1800 0 1800 PORT CAPITAL SMALL CAP FUND II, LP - 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