STEWART J RAHR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEWART J RAHR FOUNDATION (EIN 27-4275648)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349105759
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:05:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274275648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STEWART J RAHR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 6463007116 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 5TH AVENUE 24TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEWART J RAHR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6463007116 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469300 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $126,816,458 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,597 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,597 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,393,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,393,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$448,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,213,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $404,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $404,486 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,387,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,835,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $394,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $394,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $350 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $431,884 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $431,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,418,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,418,589 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,850,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $431,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,418,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,463,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,403,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,055,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,305,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,305,837 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,506,943 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,360,567 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,112,671 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,906,191 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $91,424,152 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,185,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,804,095 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,616,563 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,514,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,439,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $105,095,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,626,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,816,458 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,052,123 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,052,123 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $105,095,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,574,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,095,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,574,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,095,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,626,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,095,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,463,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $101,632,630 | SubtotalAmt |
| Other Decreases | $6,058,432 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,574,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,094,914 | $3,124,284 | -$29,370 | -$29,370 | |
| PUBLICLY TRADED SECURITIES | $19,748,654 | $20,124,794 | -$376,140 | -$376,140 | |
| SLR HEALTHCARE (BDC) ACCESS LP (K-1 STCG) | $491 | $491 | P | ||
| SLR HEALTHCARE (BDC) ACCESS LP (K-1 LTCG) | $1,221 | $1,221 | P | ||
| U.S. REAL PROPERTY INCOME FUND LP (K-1 LTCG) | $4,640 | $4,640 | P | ||
| CAPITAL REDEMPTION OF NZC GUGGENHEIM FUND LIMITED | $369,866 | $366,114 | $3,752 | $3,752 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$395,406 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,409 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,409 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,619 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $85,619 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,210 | OverpaymentAmt |
| Applied To ES Tax | $52,210 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD HIRSCH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6463007116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 5TH AVENUE 24TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEWART J RAHR | ||||||||
| 725 5TH AVENUE 24TH FL | NEW YORK | NY | 10022 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| STEVEN BURNS | ||||||||
| 725 5TH AVENUE 24TH FL | NEW YORK | NY | 10022 | VICE PRESIDENT, TREASURER | 3.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT FEES | $192,685 |
| BLACKHILL CAPITAL INC | |||||
| 161 MADISON AVENUE | MORRISTOWN | NJ | 07960 | INVESTMENT MANAGEMENT FEES | $173,226 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,119,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,718,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $90,866,340 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,704,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,704,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,795,563 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,908,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,895,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,895,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,409 | TotalTaxAmt |
| Distributable Before Adj | $5,862,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,862,024 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,862,024 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,418,589 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,418,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,862,024 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,308,756 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,308,756 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,418,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,418,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $443,435 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $443,435 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,865,321 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,865,321 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,865,321 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEWART J RAHR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF TORAH AND TEFILAH RAMAT ESHKOL | |||||||
| 2183 78TH STREET | BROOKLYN | NY | 11214 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $400,000 |
| CURETIVITY | |||||||
| 23 OLD KINGS HIGHWAY SOUTH | DARIEN | CT | 06820 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| DANIEL'S MUSIC FOUNDATION | |||||||
| 1595 LEXINGTON AVENUE 2ND FLOOR | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| DAVID FOSTER FOUNDATION | |||||||
| 1880 CENTURY PARK EAST 1600 | LOS ANGELES | CA | 90067 | NONE | SO I | FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| 60 EAST 42ND STREET | NEW YORK | NY | 10164 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 208 EAST 51ST STREET 303 | NEW YORK | NY | 10022 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $700,000 |
| GEORGE JACKSON ACADEMY | |||||||
| 104 SAINT MARKS PLACE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| LOS ANGELES BALLET | |||||||
| 11755 EXPOSITION BOULEVARD | LOS ANGELES | CA | 90064 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| MAKE A WISH METRO NEW YORK | |||||||
| 500 FIFTH AVENUE 29TH FLOOR | NEW YORK | NY | 10110 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| MAKE A WISH SOUTHERN FLORIDA | |||||||
| 4491 SOUTH STATE ROAD 7 SUITE 201 | FORT LAUDERDALE | FL | 33314 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | |||||||
| 730 15TH STREET NW 4TH FLOOR | WASHINGTON | DC | 20005 | NONE | SO I | FOR DONEE'S EXEMPT PURPOSE | $500,000 |
| NATIONAL COMMITTEE FOR FURTHERANCE OF JEWISH EDUCATION | |||||||
| 824 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $26,919 |
| NEPHCURE | |||||||
| 150 SOUTH WARNER ROAD 402 | KING OF PRUSSIA | PA | 19406 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| NYU LANGONE HEALTH | |||||||
| 1 PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | NONE | SO II | FOR DONEE'S EXEMPT PURPOSE | $666,668 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 4TH STREET SUITE 360 | SANTA MONICA | CA | 90401 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $420,000 |
| TEMPLE ISRAEL OF THE CITY OF NEW YORK | |||||||
| 112 EAST 75TH STREET | NEW YORK | NY | 10021 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THE AMERICAN FALLEN SOLDIERS PROJECT | |||||||
| 14131 MIDWAY ROAD SUITE 100 | ADDISON | TX | 75001 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE KABBALAH CENTER | |||||||
| 155 EAST 48TH STREET | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| TOYS FOR HOSPITALIZED CHILDREN | |||||||
| 824 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,418,589 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,597 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,393,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$448,238 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT | 01 | $486 |
| FOREIGN CURRENCY EXCHANGE | 14 | $423,048 |
| PARTNERSHIP INCOME/LOSS | 14 | -$19,048 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,387,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,387,163 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (65 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 SR LIEN | $40,000 | $39,560 |
| INTERPUBLIC GROUP COS 4.2% 04/15/2024 SR LIEN S&P BBB | $50,144 | $49,714 |
| HSBC USA INC. 3.5% 06/23/2024 SR LIEN S&P A- | $101,297 | $99,071 |
| BANCO SANTANDER SA 2.706% 06/27/2024 SR LIEN S&P A+ | $201,761 | $197,312 |
| ORACLE CORPORATION 3.4% 07/08/2024 USD SR LIEN | $100,020 | $98,827 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 USD SR LIEN | $81,730 | $77,915 |
| BANK OF AMERICA CORPORATION HYBRID MTN 3.458% 03/15/2025 | $64,000 | $63,697 |
| DOMINION ENERGY INC 3.3% 03/15/2025 USD SER A SR LIEN | $84,865 | $82,967 |
| AMERICAN TOWER CORPORATION 4.0% 06/01/2025 USD SR | $72,614 | $68,757 |
| DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD SR LIEN | $101,502 | $97,913 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $57,416 | $53,730 |
| PRAXAIR INC 3.2% 01/30/2026 USD SR LIEN | $160,864 | $157,440 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $100,270 | $94,521 |
| BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN | $68,634 | $67,396 |
| PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR | $58,979 | $57,509 |
| PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 USD SR LIEN | $138,266 | $134,937 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | $67,752 | $62,598 |
| COMCAST CORPORATION 3.3% 02/01/2027 USD SR LIEN | $139,117 | $127,423 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $108,545 | $98,943 |
| CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD | $64,575 | $58,037 |
| CONNECTICUT LIGHT AND POWER CO 3.2% 03/15/2027 USD | $94,742 | $86,527 |
| HOME DEPOT INC 2.5% 04/15/2027 USD SR LIEN | $106,522 | $103,690 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $100,694 | $98,335 |
| BANK OF AMERICA CORPORATION HYBRID 1.734% 07/22/2027 USD | $44,810 | $45,827 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 1.878% 11/02/2027 USD | $53,119 | $53,995 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | $122,966 | $113,521 |
| JPMORGAN CHASE & CO. HYBRID 3.782% 02/01/2028 USD SR LIEN | $128,501 | $120,828 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $59,397 | $54,284 |
| WELLS FARGO & COMPANY HYBRID MTN 2.393% 06/02/2028 USD | $116,594 | $102,651 |
| UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD | $86,844 | $83,202 |
| 3M COMPANY MTN 3.625% 09/14/2028 USD SR LIEN | $46,771 | $44,829 |
| VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD | $48,234 | $49,516 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $105,757 | $94,527 |
| UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN | $64,405 | $58,046 |
| JPMORGAN CHASE & CO. HYBRID 4.005% 04/23/2029 USD SR LIEN | $61,172 | $52,966 |
| NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN | $48,378 | $43,172 |
| PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN | $166,709 | $147,901 |
| CAMDEN PROPERTY TRUST 3.15% 07/01/2029 USD SR LIEN | $124,612 | $110,676 |
| LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 USD | $99,741 | $90,047 |
| S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN | $130,197 | $112,651 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $129,583 | $132,713 |
| EXXON MOBIL CORPORATION 3.482% 03/19/2030 USD SR | $92,783 | $80,843 |
| CITIGROUP INC. HYBRID 3.98% 03/20/2030 USD SR LIEN CPN | $125,000 | $118,663 |
| METLIFE, INC. 4.55% 03/23/2030 USD SR LIEN | $50,511 | $45,277 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $88,348 | $76,512 |
| RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN | $61,087 | $54,538 |
| APPLE INC. 1.25% 08/20/2030 USD SR LIEN | $69,830 | $58,202 |
| ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN | $48,431 | $48,868 |
| EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN | $59,348 | $57,859 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | $70,202 | $58,236 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR | $80,616 | $83,778 |
| B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR | $65,000 | $54,591 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 2.201% 07/10/2031 USD SR | $200,000 | $166,684 |
| TORONTO-DOMINION BANK (THE) HYBRID 3.625% 09/15/2031 USD | $70,497 | $61,425 |
| EMERSON ELECTRIC CO. 2.2% 12/21/2031 USD SR LIEN | $91,819 | $80,473 |
| TYCO ELECTRONICS GROUP S.A. 2.5% 02/04/2032 USD SR | $117,482 | $112,678 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 2.307% 04/23/2032 USD SR | $202,155 | $177,590 |
| NORTHERN TRUST CORPORATION HYBRID 3.375% 05/08/2032 USD | $125,676 | $115,650 |
| AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 SR LIEN | $139,873 | $143,538 |
| U.S. BANCORP HYBRID 5.85% 10/21/2033 USD SR LIEN | $135,508 | $134,220 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN | $183,756 | $179,372 |
| CAPITAL ONE FINANCIAL CO HYBRID 5.817% 02/01/2034 USD SR LIEN | $66,032 | $67,791 |
| WESTPAC BANKING CORP HYBRID 4.11% 07/24/2034 USD SUB LIEN | $68,722 | $70,463 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $114,386 | $118,922 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $56,779 | $49,751 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $306,618 | $1,320,840 |
| ABBVIE INC COM | $936,660 | $929,820 |
| APPLE INC COM | $276,386 | $3,850,600 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,344,680 | $1,426,640 |
| JOHNSON & JOHNSON COM | $458,956 | $421,317 |
| LILLY ELI & CO COM | $270,142 | $263,480 |
| MERCK & CO INC NEW COM | $265,770 | $327,060 |
| MICROSOFT CORP COM | $354,336 | $451,248 |
| WILLIAMS SONOMA INC COM | $1,093,240 | $6,053,400 |
| ZOETIS INC COM | $284,323 | $1,973,700 |
| ABBOTT LABORATORIES | $17,163 | $16,510 |
| ADOBE INC | $10,415 | $12,529 |
| AECOM | $9,520 | $13,125 |
| ALPHABET INC CLASS C | $28,478 | $34,951 |
| AMAZON COM INC | $35,042 | $33,579 |
| ANALOG DEVICES INC | $8,139 | $10,722 |
| APOLLO GLOBAL MANAGEMENT INC | $10,625 | $10,996 |
| APPLE INC | $28,556 | $40,816 |
| APTIV PLC | $14,634 | $10,138 |
| BAKER HUGHES CO | $9,489 | $15,313 |
| BLACKROCK INC | $10,239 | $10,553 |
| BOEING CO | $10,804 | $12,512 |
| BOSTON SCIENTIFIC CORP | $11,578 | $15,377 |
| CME GROUP INC | $9,239 | $10,319 |
| CORTEVA INC | $9,408 | $9,201 |
| DEERE & CO | $8,122 | $8,797 |
| FREEPORT-MCMORAN INC | $10,119 | $10,600 |
| KEYSIGHT TECHNOLOGIES INC | $13,037 | $13,204 |
| LULULEMON ATHLETICA INC | $8,865 | $11,760 |
| MERCK & CO INC NEW | $13,316 | $13,955 |
| MICROSOFT CORP | $35,536 | $50,765 |
| MONDELEZ INTERNATIONAL INC | $11,588 | $14,269 |
| NETFLIX INC | $8,548 | $10,224 |
| NVIDIA CORP | $10,165 | $28,228 |
| PALO ALTO NETWORKS INC | $4,519 | $11,205 |
| QUANTA SERVICES INC | $5,126 | $11,222 |
| ROCKWELL AUTOMATION INC | $6,506 | $8,072 |
| S&P GLOBAL INC | $12,999 | $15,418 |
| SCHWAB CHARLES CORP | $13,302 | $13,829 |
| TAKE TWO INTERACTIVE SOFTWARE | $11,835 | $11,106 |
| THERMO FISHER SCIENTIFIC INC | $11,621 | $12,208 |
| UBER TECHNOLOGIES INC | $10,662 | $14,531 |
| UNITEDHEALTH GROUP INC | $14,514 | $18,953 |
| VERTEX PHARMACEUTICALS INC | $7,769 | $14,648 |
| VISA INC COM CL A | $14,263 | $16,142 |
| WABTEC CORP | $8,808 | $10,913 |
| ZOETIS INC | $11,921 | $13,224 |
| CLEAN HARBORS INC | $6,647 | $13,088 |
| GRAPHIC PACKAGING HLDG CO | $6,807 | $9,392 |
| MIDDLEBY CORP | $7,990 | $8,242 |
| CAE INC COM | $10,047 | $9,240 |
| CAMECO CORP COM | $8,081 | $14,558 |
| NOVO NORDISK A/S SER'B'DKK0.1 | $6,459 | $12,621 |
| ASML HOLDING NV EUR0.09 | $8,220 | $10,543 |
| DSM FIRMENICH AG EUR0.01 | $8,802 | $6,707 |
| INFINEON TECHNOLOGIES AG ORD | $8,207 | $9,270 |
| LVMH MOET HENNESSY VUITTON SE | $10,533 | $11,345 |
| SCHNEIDER ELECTRIC SE | $9,017 | $11,446 |
| ASTRAZENECA PLC | $14,068 | $17,567 |
| LONDON STOCK EXCHANGE LTD | $15,022 | $17,970 |
| HITACHI NPV | $8,270 | $8,729 |
| KEYENCE CORP | $11,765 | $11,456 |
| SMC CORP | $11,364 | $11,822 |
| SONY GROUP CORPORATION | $18,044 | $16,931 |
| HEXAGON AB SER'B'NPV | $10,950 | $11,990 |
| SAAB AB SER'B'NPV | $7,768 | $7,958 |
| CYBERARK SOFTWARE LTD | $14,176 | $19,714 |
| GRAB HOLDINGS LTD | $8,033 | $7,090 |
| LINDE PLC | $11,298 | $16,018 |
| MOBILEYE GLOBAL INC | $10,155 | $10,917 |
| BYD CO 'H'CNY1 | $9,967 | $9,610 |
| TRIP COM GROUP LTD USD0.00125 | $12,396 | $11,981 |
| BK RAKYAT IDR250 | $11,831 | $13,900 |
| HDFC BANK LTD | $11,579 | $11,342 |
| MERCADOLIBRE INC | $11,779 | $12,572 |
| PROSUS NV -SPON ADR | $15,296 | $9,753 |
| TAIWAN SEMICONDUCTOR MFG | $21,511 | $20,696 |
| AMERICAN TOWER CORP | $13,827 | $12,089 |
| EQUINIX INC | $7,130 | $8,054 |
| NESTLE SA | $47,065 | $45,531 |
| SANOFI EUR2 | $27,611 | $26,375 |
| ABBOTT LABORATORIES | $21,539 | $21,464 |
| ABBVIE INC | $28,634 | $39,827 |
| AIR PRODUCTS & CHEMICALS INC | $10,936 | $12,595 |
| BRISTOL MYERS SQUIBB CO | $12,095 | $9,390 |
| BROADCOM INC | $13,152 | $31,255 |
| CATERPILLAR INC | $20,428 | $26,315 |
| CHEVRON CORP | $45,140 | $41,914 |
| CME GROUP INC | $23,785 | $24,430 |
| COCA-COLA CO | $36,190 | $38,658 |
| MCDONALD'S CORP | $23,506 | $26,982 |
| MEDTRONIC PLC | $24,912 | $17,629 |
| MERCK & CO INC NEW | $33,535 | $48,623 |
| MONDELEZ INTERNATIONAL INC | $20,704 | $20,570 |
| ORACLE CORP | $14,393 | $18,134 |
| PROCTER & GAMBLE CO/THE | $42,554 | $45,720 |
| SEMPRA ENERGY | $26,350 | $28,248 |
| TARGET CORP | $25,274 | $23,357 |
| CANADIAN NAT RES LTD | $13,023 | $15,208 |
| TELUS CORP COM | $16,938 | $14,574 |
| ALLIANZ SE | $27,591 | $30,202 |
| DEUTSCHE POST AG NPV(REGD) | $21,821 | $19,225 |
| DEUTSCHE TELEKOM AG NPV(REGD) | $22,074 | $24,963 |
| ENGIE | $20,488 | $23,562 |
| IBERDROLA SA EURO.75 | $20,013 | $18,973 |
| SIEMENS AG | $35,884 | $39,981 |
| SMURFIT KAPPA PLC DUBLIN SHS | $22,212 | $17,756 |
| TOTAL | $25,018 | $28,648 |
| VOLKSWAGEN AG NON.V PRF NPV | $28,964 | $14,079 |
| ASTRAZENECA PLC | $20,486 | $25,134 |
| LLOYDS BANKING GROUP ORD | $20,986 | $18,859 |
| RECKITT BENCKISER GROUP PLC | $33,720 | $26,601 |
| RIO TINTO | $28,853 | $26,736 |
| SHELL PLC ORD EUR0.07 | $27,683 | $30,421 |
| CK HUTCHISON HLDGS HKD1.0 | $23,443 | $16,202 |
| TOKIO MARINE HOLDINGS, INC | $15,048 | $22,303 |
| DBS GROUP HLDGS | $18,036 | $20,769 |
| SINGAPORE TECH ENG NPV | $11,458 | $11,480 |
| BK RAKYAT IDR250 | $18,953 | $22,716 |
| HON HAI PRECISION SPON | $8,789 | $7,052 |
| SK TELECOM CO LTD | $21,618 | $22,342 |
| TAIWAN SEMICONDUCTOR MFG | $30,377 | $26,208 |
| ABBOTT LABS COM | $35,270 | $33,131 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $32,145 | $38,951 |
| ADOBE SYS INC COM | $48,569 | $60,853 |
| AIRBNB INC CL A COM | $40,947 | $36,758 |
| ALIGN TECHNOLOGY INC COM | $18,006 | $8,768 |
| ALPHABET INC CAP STK CL C | $57,148 | $69,478 |
| AMAZON COM INC COM | $130,382 | $147,989 |
| AUTODESK INC COM | $34,511 | $30,678 |
| GARTNER INC COM | $11,334 | $23,007 |
| LILLY ELI & CO COM | $9,515 | $9,327 |
| MASTERCARD INC CL A | $41,004 | $47,769 |
| MICROSOFT CORP COM | $70,715 | $92,130 |
| NETFLIX INC COM | $32,381 | $50,149 |
| NIKE INC CL B | $20,172 | $16,720 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $18,042 | $20,173 |
| PAYPAL HLDGS INC COM | $67,188 | $34,574 |
| SALESFORCE INC COM | $38,866 | $50,523 |
| SERVICENOW INC COM | $44,804 | $69,236 |
| THERMO FISHER SCIENTIFIC INC COM | $27,011 | $26,009 |
| UNITEDHEALTH GROUP INC COM | $25,494 | $32,641 |
| VISA INC COM CL A | $39,367 | $45,040 |
| WORKDAY INC CL A | $18,748 | $22,913 |
| ZOETIS INC COM | $22,604 | $25,855 |
| ACCENTURE PLC-CL A | $23,423 | $27,371 |
| ADVANTEST CORP- SPON ADR | $18,699 | $17,617 |
| ADYEN NV-UNSPON ADR | $41,234 | $31,723 |
| AON PLC-CLASS A | $22,187 | $25,901 |
| ARCH CAPITAL GROUP LTD | $20,611 | $21,538 |
| ASM INTERNATIONAL-NY REG SHS | $18,483 | $25,960 |
| ASML HOLDING NV-NY REG SHS | $31,033 | $34,061 |
| ASTRAZENECA PLC-SPONS ADR | $21,890 | $22,630 |
| ATLAS COPCO AB-SPONS ADR A | $16,331 | $18,260 |
| ATLASSIAN CORP-CL A | $41,052 | $37,106 |
| BAE SYSTEMS PLC -SPON ADR | $24,274 | $26,828 |
| CANADIAN NATURAL RESOURCES | $16,971 | $16,773 |
| CANADIAN PACIFIC KANSAS CITY | $43,056 | $43,878 |
| COMPASS GROUP PLC-SPON ADR | $16,652 | $16,769 |
| EPAM SYSTEMS INC | $23,808 | $14,570 |
| EVOLUTION AB | $30,483 | $24,240 |
| EXPERIAN PLC-SPONS ADR | $22,310 | $23,507 |
| FERGUSON PLC | $20,559 | $26,837 |
| FERRARI NV | $23,984 | $39,258 |
| ICICI BANK LTD-SPON ADR | $20,250 | $21,623 |
| ICON PLC | $31,322 | $39,064 |
| LOREAL-UNSPONSORED ADR | $21,111 | $22,665 |
| LINDE PLC | $17,724 | $21,768 |
| LVMH MOET HENNESSY-UNSP ADR | $23,061 | $23,718 |
| MERCADOLIBRE INC | $32,602 | $36,145 |
| NESTLE SA-SPONS ADR | $23,910 | $22,201 |
| NOVO-NORDISK A/S-SPONS ADR | $25,598 | $47,587 |
| SAFRAN SA-UNSPON ADR | $24,961 | $25,022 |
| SCHNEIDER ELECT SE-UNSP ADR | $13,801 | $17,661 |
| STERIS PLC | $21,194 | $22,645 |
| THOMSON REUTERS CORP | $15,012 | $19,155 |
| UBS GROUP AG-REG | $15,986 | $15,944 |
| WASTE CONNECTIONS INC | $18,977 | $19,853 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,506,943 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,360,567 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE INCOME FUND OF BOSTON I | AT COST | $4,373,853 | $4,270,620 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND | AT COST | $4,526,134 | $4,299,007 |
| ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) | AT COST | $26,905,283 | $39,505,675 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P (MMSMX) | AT COST | $5,985,272 | $6,149,186 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G (BTMGX) | AT COST | $7,795,552 | $8,431,097 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) | AT COST | $6,696,868 | $8,440,495 |
| APTITUDE PARTNERS LTD CLASS D SERIES 26 | AT COST | $6,500,000 | $6,464,419 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $1,140,188 | $2,342,234 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $502,251 | $656,445 |
| PRIVATE EQUITY MANAGERS (2020) | AT COST | $1,105,337 | $1,147,485 |
| PRIVATE EQUITY PARTNERS XI OFFSHORE LP | AT COST | $0 | $1,076,474 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $1,112,842 | $1,747,022 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | AT COST | $820,075 | $800,153 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | AT COST | $271,253 | $342,180 |
| GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G | AT COST | $497,996 | $937,289 |
| PRIVATE CREDIT MANAGERS II OFF SHORE LP | AT COST | $1,187,538 | $1,440,779 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $581,133 | $530,369 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | AT COST | $1,137,558 | $1,156,914 |
| SLR PRIVATE CREDIT II (BDC) AC | AT COST | $77,428 | $68,797 |
| GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) | AT COST | $4,935,016 | $5,121,371 |
| NZC GUGGENHEIM FUND LTD | AT COST | $363,353 | $511,757 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $6,058,432 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $350 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $486 | $486 | $486 |
| FOREIGN CURRENCY EXCHANGE | $423,048 | $423,048 | $423,048 |
| PARTNERSHIP INCOME/LOSS | -$19,048 | -$19,048 | -$19,048 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO BROKER | $0 | $11,162 |
| DUE TO PRIVATE EQUITY PARTNERS XI OFFSHORE LP | $0 | $1,040,961 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $394,160 | Amt |
| Net Investment Income | $394,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $37,374 | Amt |
| Net Investment Income | $37,374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |