2024-11-15T11:45:13-05:00 2023-12-31 113245053 ROSEN FEDERICO & SULLIVAN 135 CROSSWAYS PARK DR SUITE LL03 WOODBURY NY 11797 990PF 2023-01-01 131813818 JACKSON HOLE PRESERVE INCORPORATED JACK 2126005009 C/O PO BOX 489 WOODSTOCK VT 05091 JAMES S SLIGAR SECRETARY/TRUSTEE 2126005009 2024-11-15 true true ANGELA ARDOLIC P00739448 5166813783 2024-11-15 2023 2024-10-15 13:58:12Z X 5327031 X X 132204 132204 132204 -66034 79034 5301 5301 5301 71471 137505 137505 27200 27200 685 685 46740 42674 4066 74625 42674 31951 202615 202615 277240 42674 234566 -205769 94831 137505 184451 130507 130507 4464068 5196524 5196524 4648519 5327031 5327031 0 X 308386 333464 4340133 4993567 4648519 5327031 4648519 5327031 4648519 -205769 884281 5327031 5327031 1318 1318 1318 8872 8872 7554 7554 false false false false false false false true true NY WY true false false false false true N/A ANGELA KARDEL ARDOLIC 2126005009 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 false false false false false false false false false false false false false false false false false false false false false ELLEN RC POMEROY 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 PRESIDENT/TR 1.00 0 0 0 DOUGLAS HORNE 117 MERCER STREET PRINCETON NJ 08540 TRUSTEE 1.00 0 0 0 JAMES S SLIGAR 55 HUDSON YARDS NEW YORK NY 100012163 SECRETARY/TR 1.00 0 0 0 WYATT G ROCKEFELLER 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 TRUSTEE 1.00 0 0 0 NONE NONE N/A 4829083 196725 0 5025808 5025808 75387 4950421 247521 247521 1318 1318 246203 246203 246203 234566 234566 246203 212551 234566 212551 22015 224188 ANGELA ARDOLIC PO BOX 489 WOODSTOCK VT 05091 8024572355 SUBMIT APPLICATIONS BY LETTER, INCLUDE DESCRIPTIONS, BUDGET, ETC. NO SUBMISSION DEADLINES RESTRICTED TO CONSERVATION - NO GRANTS TO INDIVIDUALS GRAND TETON ASSOCIATION PO BOX 170 MOOSE WY 83012 MAINTENANCE LSR PRESERVE 202615 202615 14 14 132204 15 -66034 PARTNERSHIP 14 5301 OTHER INCOME 15 INSURANCE PROCEEDS 29 137505 -66034 71471 false false false false false false false false false false AUDIT SERVICES 8400 8400 ACCOUNTING &TAX SERVICES 18800 18800 ROCKEFELLER BALANCED FUND 2022-01 PURCHASE 2023-12 6484 6484 ROCKEFELLER BALANCED FUND 2023-01 PURCHASE 2023-12 72534 145068 -72534 RASF SPV 2022-01 PURCHASE 2023-12 16 16 ROCKEFELLER BALANCED FUND FMV 5196119 5196119 RASF SPV, LLC FMV 405 405 EXPENSES INSURANCE 3866 3866 INVESTMENT MGMT FEES AND EXP 42674 42674 CUSTODY FEES 200 200 PARTNERSHIP 5301 5301 5301 CHANGE IN UNREALIZED APPRECIATION 635653 BOOK TO TAX ADJUSTMENTS 248628 FILING FEES 685 685