STEWART J RAHR FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
STEWART J RAHR FOUNDATION (EIN 27-4275648)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202313179349103086
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T15:52:12-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 JOHN F KENNEDY PARKWAYAddressLine1Txt
CitySHORT HILLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP070782754ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274275648EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE STEWART J RAHR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEWBusinessNameControlTxt
Phone6463007116PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1725 5TH AVENUE 24TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEWART J RAHRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6463007116PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEWARTPersonFirstNm
Person LastRAHRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDIEGO RESTREPOPreparerPersonNm
PTINP00670890PTIN
Phone9734679650PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$118,749,868FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,696,556DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,696,556DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,696,556DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,500,658NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,694,251GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,500,658CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$80,363OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$302,408OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$302,408OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$4,277,577TotalRevAndExpnssAmt
Total Net Invst Incm$4,499,622TotalNetInvstIncmAmt
Total Adj Net Incm$2,998,964TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$41,898TaxesRevAndExpnssAmt
Taxes Net Invst Incm$41,898TaxesNetInvstIncmAmt
Taxes Adj Net Incm$41,898TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$289,681OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$289,681OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$289,681OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$331,579TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$331,579TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$331,579TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,993,533ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,993,533ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$9,325,112TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$331,579TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$331,579TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,993,533TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,047,535ExcessRevenueOverExpensesAmt
Net Investment Income$4,168,043NetInvestmentIncomeAmt
Adjusted Net Income$2,667,385AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,330,313SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,055,225SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,055,225SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY$62,482,121CorporateBondsBOYAmt
Corporate Bonds EOY$91,424,152CorporateBondsEOYAmt
Corporate Bonds EOYFMV$104,915,940CorporateBondsEOYFMVAmt
Other Investments BOY$17,702,828OtherInvestmentsBOYAmt
Other Investments EOY$11,616,563OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,778,703OtherInvestmentsEOYFMVAmt
Total Assets BOY$102,515,262TotalAssetsBOYAmt
Total Assets EOY$105,095,940TotalAssetsEOYAmt
Total Assets EOYFMV$118,749,868TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$102,515,262RetainedEarningBOYAmt
Retained Earning EOY$105,095,940RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$102,515,262TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$105,095,940TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$102,515,262TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$105,095,940TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$102,515,262TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,047,535ExcessRevenueOverExpensesAmt
Other Increases$7,628,213OtherIncreasesAmt
Subtotal$105,095,940SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$105,095,940TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
BLACKHILL CAPITAL 337382P2022-12-31$241,194$393,107-$151,913-$151,913
BLACKHILL CAPITAL 337382P2022-12-31$3,937,985$1,117,453$2,820,532$2,820,532
CITIBANK - C90-044261P2022-12-31$113,257$109,857$3,400$3,400
CITIBANK - C90-044261P2022-12-31$89,856$145,929-$56,073-$56,073
CITIBANK - 15C127830768P2022-12-31$213,624$254,477-$40,853-$40,853
CITIBANK - 15C127830768P2022-12-31$7,070$16,613-$9,543-$9,543
CITIBANK - 15C127840768P2022-12-31$126,947$130,696-$3,749-$3,749
CITIBANK - 15C127840768P2022-12-31$45,326$42,322$3,004$3,004
JPMORGAN #72002P2022-12-31$97,904$136,108-$38,204-$38,204
JPMORGAN #72002P2022-12-31$112,963$177,762-$64,799-$64,799
CITIBANK - 15C127830768P2022-12-31$102,307$130,187-$27,880-$27,880
GOLDMAN SACHS (042-83712-0)P2022-12-31$10,260,556$11,504,203-$1,197,369-$1,197,369
GOLDMAN SACHS (042-83712-0)P2022-12-31$1,860,573$2,164,484-$276,970-$276,970
GOLDMAN SACHS (051-65677-5)P2022-12-31$3,060,231$3,185,648-$125,417-$125,417
GOLDMAN SACHS (051-65677-5)P2022-12-31$2,756,362$2,884,133-$127,771-$127,771
FROM SLR HEALTCHARE (BDC) ACCESS LPP2022-12-31$2,184$2,184
FROM U.S. REAL PROPERTY INCOME FUND, LPP2022-12-31$123,261$123,261
FROM U.S. REAL PROPERTY INCOME FUND, LPP2022-12-31$722$722
CAPITAL GAINS DIVIDENDSP$668,096$668,096$668,096
FieldValueIRS element (for citing)
Capital Gain Net Income$1,500,658CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,565,280NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$57,936InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$57,936SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$57,936TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$143,555EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$143,555TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$85,619OverpaymentAmt
Applied To ES Tax$85,619AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHOWARD HIRSCHIndividualWithBooksNm
Phone6463007116PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1725 5TH AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEWART J RAHR
725 5TH AVENUENEW YORKNY10022PRESIDENT3.00$0$0$0
STEVEN BURNS
725 5TH AVENUENEW YORKNY10022VP, TREAS.3.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$122,916,143AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,213,025AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,778,703FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$136,907,871TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$136,907,871AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,053,618CashDeemedCharitableAmt
Net Vl Noncharitable Assets$134,854,253NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,742,713MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,742,713MinimumInvestmentReturnAmt
Tax Based On Investment Income$57,936TaxBasedOnInvestmentIncomeAmt
Total Tax$57,936TotalTaxAmt
Distributable Before Adj$6,684,777DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,684,777DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,684,777DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,993,533ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$8,993,533QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,684,777DistributableAsAdjustedAmt
Undistributed Income PY$8,116,791UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,857,349ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,404,151ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,855,291ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$8,116,791TotalExcessDistributionCyovAmt
Qualifying Distributions$8,993,533QualifyingDistributionsAmt
Applied To Year1$8,116,791AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$876,742AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,808,035ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,808,035ExcessDistributionCyovAppCYAmt
Total Corpus$2,308,756TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,308,756ExcessDistriCyovToNextYrAmt
Excess From Year3$2,308,756ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN FRIENDS OF TORAH & TEFILAH RAMAT ESHKOL
2183 78TH STREETBROOKLYNNY11214PCCHARITABLE IRC 170 (C)(2)$100,000
AMERICAN ISRAEL EDUCATION FOUNDATION
251 H STREET NWWASHINGTONDC20001PCCHARITABLE IRC 170 (C)(2)$50,000
AMERICAN RED CROSS
520 WEST 49TH STREETNEW YORKNY10019PCCHARITABLE IRC 170 (C)(2)$10,000
ANIMAL ASHRAM
117 EAST 57TH STREETNEW YORKNY10022PCCHARITABLE IRC 170 (C)(2)$100,000
AUTISM SPEAKS
1060 STATE ROAD 2ND FLOORPRINCETONNJ08540PCCHARITABLE IRC 170 (C)(2)$15,000
BAILEYS CAFE
279 STERLING PLACE 3ABROOKLYNNY11238PCCHARITABLE IRC 170 (C)(2)$50,000
BIRTHRIGHT ISRAEL FOUNDATION
711 THIRD AVE 10TH FLOORNEW YORKNY10017PCCHARITABLE IRC 170 (C)(2)$1,000
BOYS & GIRLS CLUB OF MOUNT VERNON
350 SOUTH SIXTH AVENUEMOUNT VERNONNY10550PCCHARITABLE IRC 170 (C)(2)$100,000
CARE FOR SPECIAL CHILDREN
1977 CONEY ISLAND AVENUEBROOKLYNNY11223PCCHARITABLE IRC 170 (C)(2)$50,000
CASA OF LOS ANGELES
201 CENTRE PLAZA DR 1100MONTEREY PARKCA91754PCCHARITABLE IRC 170 (C)(2)$100,000
CELEBRITY ADVENTURES
11201 N TATUM BLVD SUITE 300 PMBPHOENIXAZ85028PCCHARITABLE IRC 170 (C)(2)$25,00092613
CENTRAL FUND OF ISRAEL
461 CENTRAL AVENUECEDARHURSTNY11516PCCHARITABLE IRC 170 (C)(2)$75,000
CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE SUITE 375ALEXANDRIAVA22314PCCHARITABLE IRC 170 (C)(2)$200,000
COLUMBIA UNIVERSITY
COLUMBIA ALUMNI CENTER 622 WESTNEW YORKNY10025PCCHARITABLE IRC 170 (C)(2)$400,000113TH STREETMC 4524
CURETIVITY
23 OLD KINGS HIGHWAYDARIENCT06820PCCHARITABLE IRC 170 (C)(2)$100,000
DANIEL'S MUSIC FOUNDATION
1595 LEXINGTON AVENUE 2ND FLOORNEW YORKNY10029PCCHARITABLE IRC 170 (C)(2)$25,000
DAVID FOSTER FOUNDATION
1366 S PECAN STREETGILBERTAZ852967811PCCHARITABLE IRC 170 (C)(2)$100,000
DOCTORS WITHOUT BORDERS USA
40 RECTOR STREET 16TH FLOORNEW YORKNY10006PCCHARITABLE IRC 170 (C)(2)$10,000
EMUNAH OF AMERICA
500 SEVENTH AVENUE 8TH FLOORNEW YORKNY10018PCCHARITABLE IRC 170 (C)(2)$10,000
FRIENDS OF DUVDEVAN
3 PARK AVE 19TH FLOORNEW YORKNY10016PCCHARITABLE IRC 170 (C)(2)$50,000
FRIENDS OF THE ISRAELI DEFENSE FORCES
60 EAST 42ND STREETNEW YORKNY10164PCCHARITABLE IRC 170 (C)(2)$218,000
FRIENDS OF THE UNITED HATZALAH
208 EAST 51ST STREET 303NEW YORKNY10022PCCHARITABLE IRC 170 (C)(2)$555,000
GATEWAY FOR CANCER RESEARCH
20 NORTH MARTINGALE RDSUITE 180SCHAUMBERGIL60173PCCHARITABLE IRC 170 (C)(2)$100,000
GLOBAL PROSTATE CANCER RESEARCH FOUNDATION
625 MADISON AVE FLR2NEW YORKNY10022PCCHARITABLE IRC 170 (C)(2)$500,000
GOOD SHEPERD CATHOLIC SCHOOL
148 S LINDEN DRBEVERLY HILLSCA90212PCCHARITABLE IRC 170 (C)(2)$50,000
GRACE SOBER LIVING FOUNDATION
2525 E ARIZONA BILTMORE CIR A113PHOENIXAZ850162129PCCHARITABLE IRC 170 (C)(2)$10,000
HEALTHY HUMOR
17 STATE STREET SUITE 4000NEW YORKNY10004PCCHARITABLE IRC 170 (C)(2)$25,000
HEATHER ON EARTH MUSIC FOUNDATION
40 EAST MALL DRIVEMELVILLENY11747PCCHARITABLE IRC 170 (C)(2)$25,000
ISRAEL RESCUE COALITION
300 EAST 51ST STREET SUITE 8GNEW YORKNY10022PCCHARITABLE IRC 170 (C)(2)$200,000
JDM FOUNDATION
3160 DAMON WAYBURBANKCA915051015PCCHARITABLE IRC 170 (C)(2)$150,000
LENNOX LEWIS LEAGUE OF CHAMPIONS FOUNDATION
4857 TRUITT LANE SUITE FDECATURGA30035PCCHARITABLE IRC 170 (C)(2)$25,000
LOS ANGELES BALLET
11755 EXPOSITION BOULEVARDLOS ANGELESCA90064PCCHARITABLE IRC 170 (C)(2)$200,000
LUV MICHAEL
42 WALKER STREETNEW YORKNY10110PCCHARITABLE IRC 170 (C)(2)$50,000
MAKE A WISH METRO NEW YORK
500 FIFTH AVENUE 29TH FLOORNEW YORKNY10110PCCHARITABLE IRC 170 (C)(2)$1,000,000
MAKE A WISH SOUTHERN FLORIDA
4491 S STATE ROAD 7FT LAUDERDALEFL33314PCCHARITABLE IRC 170 (C)(2)$75,000
MAYOR'S FUND TO ADVANCE NEW YORK CITY
253 BROADWAY FL6NEW YORKNY10007PCCHARITABLE IRC 170 (C)(2)$200
MELANOMA RESEARCH ALLIANCE FOUNDATION
730 15TH STREET NW 4TH FLRWASHINGTONDC20005PCCHARITABLE IRC 170 (C)(2)$500,000
MOMMY'S HEART
930 5TH AVENUE APT 4HNEW YORKNY10021PCCHARITABLE IRC 170 (C)(2)$7,500
NCFJE
824 EASTERN PARKWAYBROOKLYNNY11213PCCHARITABLE IRC 170 (C)(2)$25,000
NEPHCURE KIDNEY INTERNATIONAL
150 SOUTH WARNER ROADKING OF PRUSSIAPA19406PCCHARITABLE IRC 170 (C)(2)$200,000
NEW YORK JUNIOR TENNIS & LEARNING
36-36 33RD STREETLONG ISLAND CITYNY11106PCCHARITABLE IRC 170 (C)(2)$16,500
NYU LANGONE HEALTH
NYU LANGONE HEALTH OFFICE OF DEVLNEW YORKNY10016PCCHARITABLE IRC 170 (C)(2)$333,333ALUMNI AFFAIRS 1 PARK AVE FLR5
POLY PREP COUNTRY DAY SCHOOL
1 POLY PREP DRIVEBROOKLYNNY11228PCCHARITABLE IRC 170 (C)(2)$10,000
PROSTATE CANCER FOUNDATION
1250 FOURTH STREETSANTA MONICACA90401PCCHARITABLE IRC 170 (C)(2)$420,000
RHONDAS KISS
7007 BROADWAY AVENUECLEVELANDOH44105PCCHARITABLE IRC 170 (C)(2)$25,000
RONALD MCDONALD HOUSE NEW YORK
405 EAST 73RD STREETNEW YORKNY10021PCCHARITABLE IRC 170 (C)(2)$5,000
SECTION 16H GROUP
323 BERGEN BLVDFAIRVIEWNJ07022PCCHARITABLE IRC 170 (C)(2)$5,000
ST JUDE CHILDREN'S HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCCHARITABLE IRC 170 (C)(2)$100,000
TEMPLE ISRAEL OF THE CITY OF NEW YORK
112 E 75TH STREETNEW YORKNY10021PCCHARITABLE IRC 170 (C)(2)$5,000
THE AMERICAN FALLEN SOLDIERS PROJECT
14131 MIDWAY ROAD SUITE 100ADDISONTX75001PCCHARITABLE IRC 170 (C)(2)$10,000
THE BUONICONTI FUND TO CURE PARALYSIS
1095 NW 14TH TERRACEMIAMIFL33136PCCHARITABLE IRC 170 (C)(2)$25,000
THE CHOPRA FOUNDATION
13485 VETERANS HIGHWAY SUITE 105ORLANDOFL32827PCCHARITABLE IRC 170 (C)(2)$250,000
THE HAMPTON SYNAGOGUE
1564 SUNSET AVENUEWESTHAMPTON BEACHNY11978PCCHARITABLE IRC 170 (C)(2)$50,000
THE JUMP AND BALL FOUNDATION
888 7TH AVENUE C/O ML MANAGEMENT NONEW YORKNY10106PCCHARITABLE IRC 170 (C)(2)$100,0004
THE KABBALAH CENTRE
155 E 48TH STREETNEW YORKNY10017PCCHARITABLE IRC 170 (C)(2)$404,000
THE MARK WAHLBERG YOUTH FOUNDATION
233 NEEDHAM STREET SUITE 300NEWTONMA02461PCCHARITABLE IRC 170 (C)(2)$200,000
THE MILKEN CENTER FOR ADVANCING THE AMERICAN DREAM
PO BOX 894493LOS ANGELESCA901894493PCCHARITABLE IRC 170 (C)(2)$1,000,000
THE MILKEN INSTITUTE
1250 FOURTH STREET FLR2SANTA MONICACA90401PCCHARITABLE IRC 170 (C)(2)$300,000
TOYS FOR HOSPITALIZED CHILDREN
824 EASTERN PARKWAYBROOKLYNNY11213PCCHARITABLE IRC 170 (C)(2)$237,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLACE SWWASHINGTONDC200242126PCCHARITABLE IRC 170 (C)(2)$1,000
YAD VASHEM
500 FIFTH AVENUE 42ND FOORNEW YORKNY10110PCCHARITABLE IRC 170 (C)(2)$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,993,533TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,696,556ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$80,363ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,500,658ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,277,577ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,277,577TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKHILL CAPITAL$5,641,721$12,415,264
GOLDMAN SACHS$82,327,012$89,271,767
CITIBANK$2,577,611$2,477,055
JP MORGAN$877,808$751,854

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHSAT COST$4,686,222$4,848,362
NZC GUGGENHEIMAT COST$729,467$729,467
APTITUDE PARTNERSAT COST$6,200,874$6,200,874

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$289,681RevenueAndExpensesPerBooksAmt
Net Investment Income$289,681NetInvestmentIncomeAmt
Adjusted Net Income$289,681AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
GOLDMAN SACHS (051-65677-5)$7,046$7,046$7,046
PRIVATE CREDIT MANAGERS II OFFSHORE LP$62,472$62,472$62,472
PRIVATE CREDIT MANAGERS IV OFFSHORE LP-$7,035-$7,035-$7,035
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP-$167,497-$167,497-$167,497
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP$40,243$40,243$40,243
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP-$43,293-$43,293-$43,293
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP-$21,602-$21,602-$21,602
PRIVATE EQUITY PARTNERS XI OFFSHORE LP$322,963$322,963$322,963
VINTAGE IX B OFFSHORE SCSP$1,804$1,804$1,804
VINTAGE VIII OFFSHORE SCSP$107,307$107,307$107,307
PRIVATE CREDIT MANAGERS II OFFSHORE LP-$35,650$0$0
PRIVATE CREDIT MANAGERS IV OFFSHORE LP-$27,818$0$0
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP$164,983$0$0
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP-$40,340$0$0
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP-$9,558$0$0
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP$149,064$0$0
PRIVATE EQUITY PARTNERS XI OFFSHORE LP-$325,299$0$0
VINTAGE VIII OFFSHORE SCSP-$97,427$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescBOOK-TO-TAX VALUE DIFFERENCES AND PRIOR PERIOD ADJUSTMENTSDesc
Amt$7,628,213Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$41,898Amt
Net Investment Income$41,898NetInvestmentIncomeAmt
Adjusted Net Income$41,898AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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