STEWART J RAHR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEWART J RAHR FOUNDATION (EIN 27-4275648)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349101716
- Schema version
- 2024v5.2
- 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 | 2025-11-10T10:53:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 4650 EAST 53RD STREET | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528073479 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-06 | 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 | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $143,389,867 | 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 | $141,181 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141,181 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,224,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,224,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,680,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,471,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,725,548 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $149,544 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $149,544 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,195,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,240,642 | 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 | $486,192 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $486,192 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,366 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $371 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $371 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $508,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,936,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,936,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,445,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $508,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,936,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$249,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,731,713 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,305,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,807,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,807,980 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,506,943 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,876,445 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,721,651 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,112,671 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,286,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,610,878 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,185,940 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,091,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,810,128 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $76,514,930 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,456,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $102,439,230 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $96,626,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,519,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $143,389,867 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,052,123 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,267,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,052,123 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,267,004 | 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 | $95,574,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $95,252,403 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,574,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,252,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,626,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,519,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,574,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$249,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $95,324,341 | SubtotalAmt |
| Other Decreases | $71,938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,252,403 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $9,975,714 | $9,118,820 | $856,894 | $856,894 |
| PUBLICLY TRADED SECURITIES | $7,916,449 | $7,627,002 | $289,447 | $289,447 |
| CAPITAL GAIN DISTRIBUTION | $573,159 | $573,159 | $573,159 | |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP (STLG) | $512 | $512 | $512 | |
| SLR HEALTHCARE (BDC) ACCESS LP (LTCG) | $5,105 | $5,105 | $5,105 | |
| SLR PRIVATE CREDIT II (BDC) ACCESS LP (LTCG) | $431 | $431 | $431 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,725,548 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,210 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $114,210 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $48,439 | OverpaymentAmt |
| Applied To ES Tax | $48,439 | 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 |
|---|---|---|---|---|---|
| BLACKHILL CAPITAL INC | |||||
| 161 MADISON AVENUE | MORRISTOWN | NJ | 07960 | INVESTMENT MANAGEMENT FEES | $254,311 |
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT FEES | $178,722 |
| 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 | $102,975,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,474,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,653,224 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,102,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,102,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,041,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,061,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,703,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,703,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,771 | TotalTaxAmt |
| Distributable Before Adj | $6,637,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,637,292 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,637,292 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,936,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,936,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,637,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,865,321 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,865,321 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,936,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,936,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,700,625 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,700,625 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $164,696 | 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 | $164,696 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF BNAI LEVY FOUNDATION | ||||||||
| C/O M KANNER CPA 5417 18TH AVENUE | BROOKLYN | NY | 11204 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| AMERICAN FRIENDS OF TARAH & TEFILAH RAMAT ESHKO | ||||||||
| 2183 78TH STREET | BROOKLYN | NY | 11214 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $150,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK TRUSTEES OF | ||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $400,000 | |
| DANIEL'S MUSIC FOUNDATION | ||||||||
| 1595 LEXINGTON AVENUE 2ND FL | NEW YORK | NY | 10029 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| FRIENDS OF UNITED HATZALAH INC | ||||||||
| 442 FIFTH AVENUE SUITE 1866 | NEW YORK | NY | 10018 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $950,000 | |
| GEORGE JACKSON ACADEMY | ||||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $80,000 | |
| GRACE SOBER LIVING FOUNDATION | ||||||||
| 2525 E AZ BILTMORE CIRCLE SUITE | PHOENIX | AZ | 85016 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | A113 |
| LOS ANGELES BALLET INC | ||||||||
| 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 SUITE 2900 | NEW YORK | NY | 10110 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $1,000,000 | |
| MAKE A WISH SOUTHERN FLORIDA | ||||||||
| 343 NW 6TH STREET | MIAMI | FL | 33136 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $50,000 | |
| MELANOMA RESEARCH ALLIANCE | ||||||||
| 730 15TH STREET NW 4TH FL | 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 | $50,000 | |
| NEPHCURE KIDNEY INTERNATIONAL | ||||||||
| 150 SOUTH WARNER ROAD SUITE 402 | KING OF PRUSSIA | PA | 19406 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $250,000 | |
| NEW YORK JUNIOR TENNIS LEAGUE INC | ||||||||
| 3636 33RD STREET SUITE 504 | LONG ISLAND CITY | NY | 11106 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| NYU LANGONE HEALTH | ||||||||
| 550 1ST AVENUE | NEW YORK | NY | 10016 | NONE | SO II | FOR DONEE'S EXEMPT PURPOSE | $666,667 | |
| PROSTATE CANCER FOUNDATION | ||||||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $420,000 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $100,000 | |
| TEMPLE ISRAEL OF THE CITY OF NEW YORK | ||||||||
| 112 EAST 75TH STREET | NEW YORK | NY | 10021 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $35,000 | |
| THE CURETIVITY FOUNDATION | ||||||||
| 23 OLD KINGS HIGHWAY SOUTH 2ND FL | DARIEN | CT | 06820 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $10,000 | |
| THE KABBALAH CENTER | ||||||||
| 155 E 48TH STREET | NEW YORK | NY | 10017 | NONE | PC | FOR DONEE'S EXEMPT PURPOSE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,936,667 | 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 | $141,181 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,224,369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,680,645 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION SETTLEMENT | 01 | $3,674 |
| PARTNERSHIP INCOME/LOSS | 14 | $145,870 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,195,739 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,195,739 | 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 |
|---|---|---|
| APPLE INC. 1.25% 08/20/2030 USD SR LIEN | $69,830 | $58,483 |
| AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN | $54,586 | $54,737 |
| WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN | $68,722 | $72,521 |
| EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN | $60,354 | $57,545 |
| BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN | $68,804 | $68,155 |
| TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 | $56,541 | $57,736 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031 USD SR | $200,000 | $170,880 |
| SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN | $66,780 | $63,457 |
| B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR | $65,000 | $56,122 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | $73,104 | $70,792 |
| METLIFE, INC. 4.55% 03/23/2030 USD SR LIEN | $49,680 | $44,378 |
| ENERGY TRANSFER PARTNERS, L.P. 4.9% 03/15/2035 USD SR | $60,436 | $62,165 |
| CONNECTICUT LIGHT AND POWER CO 3.2% 03/15/2027 USD | $62,190 | $58,207 |
| KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN | $58,378 | $53,971 |
| PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR | $59,444 | $58,709 |
| GENERAL MOTORS COMPANY 5.0% 04/01/2035 USD SR LIEN | $60,025 | $61,964 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN S&P AA+ | $56,778 | $49,672 |
| UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN | $63,591 | $56,965 |
| RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN | $60,930 | $54,421 |
| JPMORGAN CHASE & CO. HYBRID 04/23/2029 USD SR LIEN | $61,172 | $53,335 |
| SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN | $55,868 | $54,781 |
| CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD | $63,151 | $58,950 |
| PNC FINANCIAL SERVICES GROUP, HYBRID 04/23/2032 USD SR | $63,889 | $56,361 |
| U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN | $57,330 | $56,234 |
| DOMINION ENERGY INC 3.3% 03/15/2025 SER A SR LIEN | $54,913 | $54,795 |
| CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 USD SR LIEN | $66,032 | $68,337 |
| HOME DEPOT INC 2.5% 04/15/2027 USD SR LIEN | $4,888 | $4,784 |
| JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN | $128,501 | $122,359 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $36,830 | $35,980 |
| AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN | $114,654 | $113,709 |
| JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN | $183,014 | $169,626 |
| EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN | $87,097 | $76,255 |
| EBAY INC 2.7% 03/11/2030 USD SR LIEN | $92,355 | $93,319 |
| CAMDEN PROPERTY TRUST 3.15% 07/01/2029 USD SR LIEN | $123,818 | $111,497 |
| PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036 SER | $112,616 | $111,932 |
| AIR LEASE CORPORATION 3.25% 03/01/2025 SR LIEN | $80,244 | $79,771 |
| UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD | $86,446 | $82,607 |
| VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD | $9,715 | $9,812 |
| THE CIGNA GROUP 5.25% 02/15/2034 USD SR LIEN | $60,339 | $59,841 |
| CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD | $59,417 | $59,468 |
| TYCO ELECTRONICS GROUP S.A. 2.5% 02/04/2032 USD SR | $118,826 | $110,452 |
| EXXON MOBIL CORPORATION 3.482% 03/19/2030 USD SR | $91,591 | $80,091 |
| EMERSON ELECTRIC CO. 2.2% 12/21/2031 USD SR LIEN | $92,070 | $79,013 |
| BANK OF AMERICA CORPORATION HYBRID MTN 04/27/2028 | $74,726 | $74,197 |
| AON NORTH AMERICA, INC. 5.45% 03/01/2034 USD SR LIEN | $89,906 | $89,891 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $87,234 | $85,471 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD | $125,676 | $119,949 |
| CITIGROUP INC. HYBRID 03/20/2030 USD SR LIEN | $125,000 | $119,374 |
| WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD | $116,594 | $105,485 |
| THE BANK OF NOVA SCOTIA HYBRID 09/08/2028 SR LIEN | $121,662 | $120,753 |
| VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR | $83,185 | $84,071 |
| PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 USD SR LIEN | $139,582 | $137,530 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN | $42,354 | $39,635 |
| 3M COMPANY MTN 3.625% 09/14/2028 USD SR LIEN | $46,771 | $45,439 |
| NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN | $47,774 | $42,932 |
| ROYALTY PHARMA PLC 2.2% 09/02/2030 USD SER WI SR LIEN | $49,668 | $49,281 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER | $50,287 | $51,663 |
| BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD | $44,810 | $47,670 |
| TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD | $70,497 | $62,164 |
| FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN | $70,975 | $64,246 |
| LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 USD | $99,741 | $90,748 |
| PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN | $132,742 | $117,931 |
| LOWE'S COMPANIES INC 1.7% 10/15/2030 USD SR LIEN | $70,173 | $58,558 |
| S&P GLOBAL INC. 2.5% 12/01/2029 USD SR LIEN | $129,331 | $112,265 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 11/02/2027 USD | $53,119 | $56,686 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (182 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEA LTD-ADR | $25,012 | $36,604 |
| SCHNEIDER ELECTRIC SE | $6,687 | $10,726 |
| ATLASSIAN CORP-CL A | $16,224 | $21,904 |
| CORTEVA INC | $12,611 | $14,240 |
| ABBOTT LABS COM | $306,618 | $1,357,320 |
| COMPASS GROUP PLC-SPON ADR | $16,402 | $19,952 |
| ADYEN NV-UNSPON ADR | $17,448 | $21,330 |
| HEXAGON AB SER'B'NPV | $14,505 | $13,447 |
| WILLIAMS SONOMA INC COM | $1,093,240 | $11,110,800 |
| ABBVIE INC COM | $936,660 | $1,066,200 |
| NVIDIA CORP COM | $529,328 | $1,074,320 |
| MICROSOFT CORP COM | $354,336 | $505,800 |
| ASTRAZENECA PLC | $35,530 | $39,068 |
| QUANTA SERVICES INC | $2,816 | $9,165 |
| GRAB HOLDINGS LTD | $8,982 | $11,559 |
| HON HAI PRECISION SPON | $8,789 | $11,519 |
| ASML HOLDING NV EUR0.09 (POST | $8,220 | $9,839 |
| AECOM | $9,452 | $15,061 |
| AIRBNB INC CL A COM | $40,947 | $35,481 |
| BROADCOM INC | $6,200 | $30,603 |
| WABTEC CORP | $6,619 | $12,323 |
| TAIWAN SEMICONDUCTOR MFG | $11,623 | $23,106 |
| SAAB AB NPV B | $5,333 | $7,741 |
| TRIP COM GROUP LTD USD0.00125 | $6,696 | $12,861 |
| CYBERARK SOFTWARE LTD | $7,029 | $15,325 |
| CAMECO CORP COM | $6,858 | $14,492 |
| MARINE HARVEST NORWAY | $14,823 | $13,495 |
| NVIDIA CORP | $7,094 | $61,639 |
| CLEAN HARBORS INC | $5,317 | $13,808 |
| BOSTON SCIENTIFIC CORP | $7,521 | $15,542 |
| APPLIED MATERIALS INC | $8,445 | $8,132 |
| ROCKWELL AUTOMATION INC | $8,950 | $9,717 |
| BAE SYSTEMS PLC -SPON ADR | $18,366 | $20,235 |
| HITACHI NPV | $9,443 | $17,085 |
| DEERE & CO | $11,442 | $12,711 |
| CHART INDUSTRIES INC | $9,616 | $10,305 |
| HA SUSTAINABLE INFRASTRUCTURE | $9,724 | $7,593 |
| APOLLO GLOBAL MANAGEMENT INC | $9,725 | $17,837 |
| ZOETIS INC COM | $284,323 | $1,629,300 |
| NETFLIX INC | $6,513 | $14,261 |
| FOMENTO ECONOMICO MEXICANO | $10,445 | $8,207 |
| UBER TECHNOLOGIES INC | $10,662 | $14,236 |
| MCDONALD'S CORP | $39,797 | $44,933 |
| LONDON STOCK EXCHANGE LTD | $10,735 | $15,547 |
| INTERACTIVE BROKERS GROUP INC | $8,604 | $16,607 |
| ICICI BANK LTD-SPON ADR | $15,784 | $21,260 |
| VERTEX PHARMACEUTICALS INC | $10,926 | $16,511 |
| MONDAY.COM LTD | $18,493 | $19,306 |
| BAKER HUGHES CO | $10,881 | $19,238 |
| S&P GLOBAL INC | $10,693 | $14,443 |
| AON PLC-CLASS A | $10,269 | $15,444 |
| CIA SANEAMENTO BASICO DO | $12,221 | $9,931 |
| GRAPHIC PACKAGING HLDG CO | $7,612 | $11,136 |
| WASTE CONNECTIONS INC | $12,117 | $14,756 |
| LVMH MOET HENNESSY VUITTON SE | $13,957 | $11,845 |
| CANADIAN NAT RES LTD | $13,023 | $14,256 |
| LLOYDS BANKING GROUP ORD | $20,986 | $21,273 |
| COSTAR GROUP INC COM | $16,355 | $16,323 |
| AES CORP/VA | $13,062 | $9,768 |
| FREEPORT-MCMORAN INC | $13,115 | $12,338 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,344,680 | $1,813,120 |
| EXPERIAN PLC-SPONS ADR | $13,417 | $14,827 |
| FLUTTER ENTERTAINMENT | $13,831 | $17,574 |
| SALESFORCE INC | $16,448 | $19,391 |
| VEOLIA ENVIRONNEME EUR5 | $11,108 | $9,825 |
| VISA INC COM CL A | $17,056 | $22,439 |
| ASM INTERNATIONAL-NY REG SHS | $11,024 | $17,074 |
| NOVO NORDISK A/S SER'B'DKK0.1 | $13,319 | $15,602 |
| SUZUKI MOTOR CORP | $14,937 | $15,444 |
| SINGAPORE TECH ENG NPV | $11,458 | $13,298 |
| TOKIO MARINE HOLDINGS, INC | $15,062 | $30,688 |
| MERCK & CO INC NEW | $15,110 | $14,226 |
| UNITEDHEALTH GROUP INC | $14,006 | $17,705 |
| ASTRAZENECA PLC | $14,203 | $17,174 |
| FERGUSON ENTERPRISES INC | $14,071 | $16,663 |
| MERCADOLIBRE INC | $11,487 | $15,304 |
| BK RAKYAT IDR250 | $15,210 | $12,004 |
| AIA GROUP LTD ORD | $13,931 | $13,792 |
| BRISTOL MYERS SQUIBB CO | $12,095 | $10,350 |
| MONDELEZ INTERNATIONAL INC | $14,685 | $14,395 |
| ORACLE CORP | $11,362 | $23,830 |
| SCHNEIDER ELECT SE-UNSP ADR | $13,801 | $21,792 |
| PAYCOM SOFTWARE INC COM | $18,746 | $20,497 |
| CANADIAN NATURAL RESOURCES | $16,971 | $15,805 |
| DBS GROUP HLDGS | $18,036 | $28,907 |
| EBAY INC | $11,186 | $16,788 |
| CATERPILLAR INC | $17,120 | $27,570 |
| FERRARI NV | $17,161 | $35,262 |
| ABBOTT LABORATORIES | $17,230 | $17,645 |
| SONY GROUP CORPORATION | $17,690 | $19,186 |
| NU HOLDINGS LTD/CAYMAN ISL-A | $16,605 | $15,385 |
| LINDE PLC | $17,724 | $22,190 |
| KEYENCE CORP | $17,922 | $16,449 |
| DAIFUKU CO LTD NPV | $9,902 | $9,260 |
| PALO ALTO NETWORKS INC | $3,330 | $10,190 |
| ENGIE | $18,186 | $18,961 |
| DSM FIRMENICH AG EUR0.01 | $18,303 | $15,178 |
| VERTIV HOLDINGS CO | $7,434 | $12,043 |
| MERCADOLIBRE INC | $10,100 | $11,903 |
| WORKDAY INC CL A | $29,236 | $33,544 |
| BLACKROCK FUNDING INC/DE | $16,973 | $21,527 |
| NOVO-NORDISK A/S-SPONS ADR | $25,125 | $38,967 |
| KEYSIGHT TECHNOLOGIES INC | $13,037 | $13,332 |
| TAKE TWO INTERACTIVE SOFTWARE | $16,138 | $18,040 |
| ABBOTT LABORATORIES | $21,539 | $22,056 |
| STERIS PLC | $21,153 | $21,173 |
| BK RAKYAT IDR250 | $21,396 | $17,156 |
| SK TELECOM CO LTD | $21,618 | $21,966 |
| SUZUKI MOTOR CORP | $22,357 | $23,599 |
| DEUTSCHE TELEKOM AG NPV(REGD) | $22,074 | $31,082 |
| SPOTIFY TECHNOLOGY SA | $22,173 | $34,001 |
| SMURFIT WESTROCK P ORD | $22,212 | $24,216 |
| CANADIAN PACIFIC KANSAS CITY | $26,500 | $24,968 |
| ARCH CAPITAL GROUP LTD | $20,611 | $26,782 |
| UBS GROUP AG-REG | $19,377 | $19,041 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE | $18,042 | $16,774 |
| SHOPIFY INC CL A | $10,687 | $14,361 |
| CME GROUP INC | $23,785 | $26,939 |
| 3I GROUP PLC-UNSPON ADR | $24,487 | $28,205 |
| COCA-COLA CO | $36,190 | $40,843 |
| SIEMENS AG | $35,884 | $41,589 |
| ASML HOLDING NV-NY REG SHS | $22,068 | $22,179 |
| MICROSOFT CORP COM | $61,122 | $86,829 |
| LILLY ELI & CO COM | $32,001 | $35,512 |
| IBERDROLA SA EURO.75 | $20,013 | $19,928 |
| MERCK & CO INC NEW COM | $265,770 | $298,440 |
| TAIWAN SEMICONDUCTOR MFG | $23,024 | $37,721 |
| APPLE INC | $36,375 | $63,607 |
| SIEMENS ENERGY AG-UNSP ADR | $21,300 | $24,790 |
| LILLY ELI & CO COM | $270,142 | $348,944 |
| SERVICENOW INC COM | $23,776 | $57,246 |
| ASTRAZENECA PLC-SPONS ADR | $31,058 | $29,943 |
| RIO TINTO | $28,853 | $21,235 |
| MITSUBISHI HEAVY INDUSTRIES | $23,675 | $27,672 |
| ALLIANZ SE | $27,591 | $34,624 |
| SAFRAN SA-UNSPON ADR | $30,714 | $36,351 |
| ICON PLC | $30,559 | $28,311 |
| MEITUAN - UNSP ADR | $30,892 | $25,343 |
| SANOFI EUR2 | $31,053 | $29,217 |
| AMAZON COM INC | $30,588 | $42,781 |
| APPLE INC COM | $276,386 | $5,008,400 |
| MONDELEZ INTERNATIONAL INC | $29,611 | $24,848 |
| UNITEDHEALTH GROUP INC COM | $16,036 | $19,729 |
| ROLLS-ROYCE HOLDINGS-SP ADR | $29,225 | $28,187 |
| MSCI INC COM | $35,342 | $40,201 |
| ABBVIE INC | $28,634 | $45,669 |
| META PLATFORMS INC-CLASS A | $28,765 | $29,275 |
| ACCENTURE PLC IRELAND SHS CL A ISIN | $32,145 | $39,049 |
| TARGET CORP | $30,330 | $26,630 |
| SEMPRA ENERGY | $26,350 | $33,158 |
| DEUTSCHE POST AG NPV(REGD) | $32,493 | $22,449 |
| ABBOTT LABS COM | $46,384 | $44,792 |
| TAIWAN SEMICONDUCTOR-SP ADR | $35,406 | $48,583 |
| VOLKSWAGEN AG NON.V PRF NPV | $31,152 | $12,078 |
| SHELL PLC ORD EUR0.07 | $27,683 | $28,777 |
| MICROSOFT CORP | $32,570 | $52,687 |
| TOTAL | $27,344 | $25,145 |
| SHOPIFY INC CL A | $36,963 | $56,036 |
| GARTNER INC COM | $7,556 | $16,472 |
| RECKITT BENCKISER GROUP PLC | $36,418 | $27,359 |
| MERCK & CO INC NEW | $37,337 | $43,672 |
| CK HUTCHISON HLDGS HKD1.0 | $23,443 | $16,150 |
| NETFLIX INC COM | $15,529 | $54,371 |
| VISA INC COM CL A | $50,116 | $66,684 |
| ALPHABET INC CLASS C | $19,459 | $32,375 |
| ALPHABET INC CAP STK CL C | $45,324 | $74,462 |
| PROCTER & GAMBLE CO/THE | $37,138 | $46,104 |
| LVMH MOET HENNESSY VUITTON SE | $24,984 | $25,006 |
| CHEVRON CORP | $48,014 | $43,597 |
| THERMO FISHER SCIENTIFIC INC COM | $48,032 | $44,220 |
| MASTERCARD INC CL A | $41,004 | $58,976 |
| ADOBE SYS INC COM | $48,712 | $43,579 |
| MEDTRONIC PLC | $24,912 | $17,094 |
| AMAZON COM INC COM | $77,332 | $143,262 |
| ZOETIS INC COM | $45,641 | $41,710 |
| APPLE INC COM | $49,759 | $54,592 |
| NESTLE SA | $49,645 | $34,786 |
| ORACLE CORP COM | $59,347 | $59,657 |
| P SAP SE-SPONSORED ADR | $35,740 | $35,208 |
| COUPANG INC | $22,898 | $22,661 |
| THERMO FISHER SCIENTIFIC INC | $16,791 | $17,168 |
| HDFC BANK LTD | $16,033 | $15,646 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,876,445 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,721,651 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G | AT COST | $916,417 | $885,108 |
| SLR HEALTHCARE (BDC) ACCESS LP | AT COST | $677,128 | $636,369 |
| PRIVATE EQUITY PARTNERS XI OFFSHORE LP | AT COST | $0 | $811,171 |
| HPS CORPORATE CAPITAL SOLUTIONS FUND CLASS A SERIES 1 | AT COST | $1,000,000 | $1,087,296 |
| PRIVATE CREDIT MANAGERS II OFFSHORE LP | AT COST | $969,766 | $1,371,733 |
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP | AT COST | $221,632 | $231,504 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | AT COST | $2,906,726 | $3,288,726 |
| VINTAGE VIII OFFSHORE SCSP | AT COST | $1,017,479 | $2,288,279 |
| SLR PRIVATE CREDIT II (BDC) ACCESS, L.P. | AT COST | $127,209 | $117,223 |
| ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G | AT COST | $7,461,983 | $8,076,169 |
| EATON VANCE INCOME FUND OF BOSTON | AT COST | $4,529,500 | $4,477,281 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | AT COST | $214,970 | $239,893 |
| VINTAGE IX B OFFSHORE SCSP | AT COST | $1,974,881 | $2,966,672 |
| PRIVATE EQUITY MANAGERS (2020) | AT COST | $1,249,741 | $1,423,807 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | AT COST | $6,628,205 | $8,193,315 |
| FEDERATED HERMES HIGH YIELD BOND FUND | AT COST | $4,700,348 | $4,487,872 |
| APTITUDE PARTNERS LTD | AT COST | $6,500,000 | $7,314,905 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | AT COST | $1,185,883 | $2,071,472 |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | AT COST | $1,272,077 | $1,554,308 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | AT COST | $1,040,350 | $1,135,525 |
| NZC GUGGENHEIM FUND LIMITED | AT COST | $44,707 | $68,035 |
| GS TACTICAL TILT OVERLAY FUND | AT COST | $5,383,364 | $5,406,077 |
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP | AT COST | $1,677,734 | $1,538,597 |
| ISHARES S&P 500 INDEX FUND CLASS G | AT COST | $22,756,824 | $42,767,893 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES COST BASIS ADJUSTMENT | Desc |
| Amt | $71,938 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $371 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $371 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | $3,674 | $3,674 | $3,674 |
| PARTNERSHIP INCOME/LOSS | $145,870 | $145,870 | $145,870 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO BROKER | $11,162 | $0 |
| PRIVATE EQUITY PARTNERS XI OFFSHORE LP | $1,040,961 | $1,267,004 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $486,192 | Amt |
| Net Investment Income | $486,192 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $22,366 | Amt |
| Net Investment Income | $22,366 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |