STEWART J RAHR FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- STEWART J RAHR FOUNDATION (EIN 27-4275648)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349100845
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T13:38:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 465683178 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMOLIN CALBO DAVIDSON & ASSOC LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BRIDGEPORT AVENUE SUITE 505 | AddressLine1Txt |
| City | SHELTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06484 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEWART | PersonFirstNm |
| Person Last | RAHR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA DAVIDSON | PreparerPersonNm |
| PTIN | P00783941 | PTIN |
| Phone | 2033990600 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $138,554,205 | 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 |
| Dividends Rev And Expnss | $3,767,527 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,655,909 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,655,909 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,049,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $64,157,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,049,877 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,122,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $372,509 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $372,509 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,940,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,078,295 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,028,418 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $30 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $30 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $30 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,880 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $40,880 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $798,003 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $798,003 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $798,003 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $838,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $838,913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $838,913 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,994,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,994,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,833,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $838,913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $838,913 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,994,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,106,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,239,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,189,505 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,909,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,330,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,182,980 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $35,208,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,482,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,040,898 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,980,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,702,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,330,327 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,217,684 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $97,316,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $102,515,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,554,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $97,316,648 | RetainedEarningBOYAmt |
| Retained Earning EOY | $102,515,262 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,316,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $102,515,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,316,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $102,515,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,316,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,106,937 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $103,423,585 | SubtotalAmt |
| Other Decreases | $908,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $102,515,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PERSHING | 2011-10-26 | 2021-03-29 | $24,266 | $2,822 | $21,444 | $21,444 | |
| GOLDMAN SACHS | 2021-12-31 | $6,111,781 | $5,845,004 | $266,777 | $266,777 | ||
| GOLDMAN SACHS | 2021-12-31 | $6,464,668 | $5,550,096 | $914,572 | $914,572 | ||
| GOLDMAN SACHS | 2021-12-31 | $1,884,439 | $1,879,149 | $5,290 | $5,290 | ||
| GOLDMAN SACHS | 2021-12-31 | $3,226,027 | $3,100,798 | $125,229 | $125,229 | ||
| CITIBANK | 2021-12-31 | $109,324 | $120,463 | -$11,139 | -$11,139 | ||
| CITIBANK | 2021-12-31 | $258,267 | $284,612 | -$26,345 | -$26,345 | ||
| CITIBANK | 2021-12-31 | $102,415 | $90,103 | $12,312 | $12,312 | ||
| BURNT POINT ESTATE | 2021-04-16 | $44,890,955 | $41,217,684 | $3,673,271 | $3,673,271 | D | |
| US REAL PROPERTY | 2021-12-31 | $33,677 | $33,677 | $33,677 | |||
| CAPITAL GAIN DISTRIBUTIONS | 2021-12-31 | $1,051,779 | $1,051,779 | $1,051,779 | P | ||
| JPMORGAN | 2021-12-31 | $16,990 | -$16,990 | -$16,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,049,877 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $229,905 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $128,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $128,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $128,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,399 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $194,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $272,399 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $143,972 | OverpaymentAmt |
| Applied To ES Tax | $143,972 | 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 | 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 |
| Individual With Books | HOWARD HIRSCH | IndividualWithBooksNm |
| Phone | 6463007116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 725 5TH AVE | 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 | NEW YORK | NY | 10022 | PRES., SEC. | 3.00 | $0 | $0 | $0 |
| STEVEN BURNS | ||||||||
| 725 5TH AVENUE | NEW YORK | NY | 10022 | VP, TREAS. | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,191,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,967,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,133,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $121,292,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $121,292,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,819,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $119,473,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,973,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,973,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128,427 | TotalTaxAmt |
| Distributable Before Adj | $5,845,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,845,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,845,224 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,994,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,994,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,845,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,182,882 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,857,349 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,404,151 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,855,291 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $14,299,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,994,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,994,533 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $850,691 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $850,691 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,448,982 | 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 | $5,332,191 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,116,791 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,857,349 | ExcessFromYear4Amt |
| Excess From Year3 | $1,404,151 | ExcessFromYear3Amt |
| Excess From Year2 | $4,855,291 | ExcessFromYear2Amt |
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 (24 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 & TEFILAH | |||||||
| 2183 78TH STREET | BROOKLYN | NY | 11214 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| COLUMBIA UNIVERSITY MEDICAL CENTER | |||||||
| 516 WEST 168TH STREET | NEW YORK | NY | 10032 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $400,000 |
| CURETIVITY | |||||||
| 23 OLD KINGS HIGHWAY | DARIEN | CT | 06820 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $333,333 |
| DANIEL'S MUSIC FOUNDATION | |||||||
| 1595 LEXINGTON AVENUE | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 208 EAST 51ST STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $586,000 |
| GEORGE JACKSON ACADEMY | |||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| MAKE A WISH METRO NY | |||||||
| 500 5TH AVENUE | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,110,000 |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | |||||||
| 730 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $666,666 |
| NCFJE | |||||||
| 834 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| NEPHCURE KIDNEY INTERNATIONAL | |||||||
| 150 S WARNER ROAD | KING OF PRUSSIA | PA | 19406 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $125,000 |
| NYU LANGONE HEALTH | |||||||
| 1 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $333,334 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000,000 |
| THE AMERICAN FALLEN SOLDIERS PROJECT | |||||||
| 4275 KELLWAT CIRCLE | ADDISON | TX | 75001 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| THE KABBALAH CENTRE INTERNATIONAL | |||||||
| 155 EAST 48TH STREET | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| CO-CATHEDRAL OF ST THERESA | |||||||
| 712 NORTH SCHOOL STREET | HONOLULU | HI | 96817 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200 |
| TEMPLE ISRAEL | |||||||
| 112 EAST 75TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| PUBLIC FOUNDATION | |||||||
| 244 CLUB PL SE | ATLANTA | GA | 30318 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| SECTION 16H GROUP | |||||||
| 323 BERGAN BLVD | FAIRVIEW | NJ | 07022 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| THE AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 5TH AVENUE | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 |
| TOYS FOR HOSPITALIZED CHILDREN | |||||||
| 824 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $43,000 |
| THE WESTERN WALL HERITAGE FOUNDATION | |||||||
| 135 WEST 52ND ST | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| EMUNAH OF AMERICA | |||||||
| 500 7TH AVE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5022 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000 |
| GLOBAL PROSTATE CANCER RESEARCH FOUNDATION | |||||||
| 515 EAST 72ND STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,994,533 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,767,527 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,122,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,049,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,940,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,940,383 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKHILL CAPITAL | $3,078,020 | $17,513,770 |
| GOLDMAN SACHS | $55,512,916 | $71,273,529 |
| CITIBANK | $2,910,373 | $3,191,932 |
| JPMORGAN | $980,812 | $1,061,667 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | $9,641,455 | $13,267,246 |
| NZC GUGGENHEIM | AT COST | $1,561,373 | $1,620,814 |
| APTITUDE PARTNERS | AT COST | $6,500,000 | $6,442,267 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BURNT POINT ESTATE | Desc |
| BOY Book Value | $41,217,684 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX VALUE DIFFERENCES AND PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $908,323 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $375,062 | $375,062 | $375,062 | $0 |
| BURNT POINT EXPENSES | $408,336 | $408,336 | $408,336 | $0 |
| FILING FEE | $1,500 | $1,500 | $1,500 | $0 |
| OTHER | $13,105 | $13,105 | $13,105 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIVATE EQUITY XI OFFSHORE | $365,154 | $365,154 | $365,154 |
| UNREALIZED GAIN(LOSS) | $1,750,470 | $0 | $0 |
| GOLDMAN SACHS | $8,555 | $8,555 | $8,555 |
| VINTAGE VIII | -$4,773 | -$4,773 | -$4,773 |
| PRIVATE EQUITY MGRS 2020 | -$33,053 | -$33,053 | -$33,053 |
| PRIVATE EQUITY MGRS 2019 | $12,411 | $12,411 | $12,411 |
| PRIVATE CREDIT MGRS II | $50,025 | $50,025 | $50,025 |
| PRIVATE EQUITY MANAGERS 2021 | -$4,421 | -$4,421 | -$4,421 |
| SLR HEALTHCARE | -$21,389 | -$21,389 | -$21,389 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $40,880 | Amt |
| Net Investment Income | $40,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,880 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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