2022-11-10T13:38:09-06:00 2021-12-31 465683178 SMOLIN CALBO DAVIDSON & ASSOC LLC 1000 BRIDGEPORT AVENUE SUITE 505 SHELTON CT 06484 990PF 2021-01-01 274275648 THE STEWART J RAHR FOUNDATION STEW 6463007116 725 5TH AVENUE 24TH FL NEW YORK NY 10022 STEWART J RAHR PRESIDENT 6463007116 2022-11-10 1 STEWART RAHR 999009999 LISA DAVIDSON P00783941 2033990600 2022-11-10 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 138554205 X X 3767527 3655909 3655909 6049877 64157598 6049877 2122979 372509 372509 11940383 10078295 4028418 0 0 0 0 30 30 30 0 40880 40880 40880 0 798003 798003 798003 0 838913 838913 838913 0 4994533 4994533 5833446 838913 838913 4994533 6106937 9239382 3189505 14909656 22330313 24182980 35208868 62482121 93040898 5980440 17702828 21330327 41217684 0 0 97316648 102515262 138554205 0 0 X 0 0 0 0 97316648 102515262 97316648 102515262 97316648 102515262 97316648 6106937 0 103423585 908323 102515262 PERSHING 2011-10-26 2021-03-29 24266 2822 21444 21444 GOLDMAN SACHS 2021-12-31 6111781 5845004 266777 266777 GOLDMAN SACHS 2021-12-31 6464668 5550096 914572 914572 GOLDMAN SACHS 2021-12-31 1884439 1879149 5290 5290 GOLDMAN SACHS 2021-12-31 3226027 3100798 125229 125229 CITIBANK 2021-12-31 109324 120463 -11139 -11139 CITIBANK 2021-12-31 258267 284612 -26345 -26345 CITIBANK 2021-12-31 102415 90103 12312 12312 BURNT POINT ESTATE D 2021-04-16 44890955 41217684 3673271 3673271 US REAL PROPERTY 2021-12-31 33677 33677 33677 CAPITAL GAIN DISTRIBUTIONS P 2021-12-31 1051779 1051779 1051779 JPMORGAN 2021-12-31 16990 -16990 -16990 6049877 229905 128427 0 128427 0 128427 78399 0 194000 0 272399 0 143972 143972 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A HOWARD HIRSCH 6463007116 725 5TH AVE NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 77191030 28967880 15133500 121292410 0 0 121292410 1819386 119473024 5973651 5973651 128427 128427 5845224 0 5845224 0 5845224 4994533 0 4994533 5845224 0 0 6182882 1857349 1404151 4855291 14299673 4994533 0 0 0 4994533 0 850691 850691 13448982 0 0 0 0 0 0 5332191 8116791 1857349 1404151 4855291 STEWART J RAHR X AMERICAN FRIENDS OF TORAH & TEFILAH 2183 78TH STREET BROOKLYN NY 11214 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 COLUMBIA UNIVERSITY MEDICAL CENTER 516 WEST 168TH STREET NEW YORK NY 10032 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 400000 CURETIVITY 23 OLD KINGS HIGHWAY DARIEN CT 06820 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 333333 DANIEL'S MUSIC FOUNDATION 1595 LEXINGTON AVENUE NEW YORK NY 10029 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 586000 GEORGE JACKSON ACADEMY 104 ST MARKS PLACE NEW YORK NY 10009 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 MAKE A WISH METRO NY 500 5TH AVENUE NEW YORK NY 10110 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1110000 MELANOMA RESEARCH ALLIANCE FOUNDATION 730 15TH STREET NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 666666 NCFJE 834 EASTERN PARKWAY BROOKLYN NY 11213 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 NEPHCURE KIDNEY INTERNATIONAL 150 S WARNER ROAD KING OF PRUSSIA PA 19406 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 125000 NYU LANGONE HEALTH 1 PARK AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 333334 PROSTATE CANCER FOUNDATION 1250 4TH STREET SANTA MONICA CA 90401 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000000 THE AMERICAN FALLEN SOLDIERS PROJECT 4275 KELLWAT CIRCLE ADDISON TX 75001 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 THE KABBALAH CENTRE INTERNATIONAL 155 EAST 48TH STREET NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 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 25000 PUBLIC FOUNDATION 244 CLUB PL SE ATLANTA GA 30318 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 SECTION 16H GROUP 323 BERGAN BLVD FAIRVIEW NJ 07022 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 THE AMERICAN SOCIETY FOR YAD VASHEM 500 5TH AVENUE NEW YORK NY 10110 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 TOYS FOR HOSPITALIZED CHILDREN 824 EASTERN PARKWAY BROOKLYN NY 11213 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 43000 THE WESTERN WALL HERITAGE FOUNDATION 135 WEST 52ND ST NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 EMUNAH OF AMERICA 500 7TH AVE NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 DOCTORS WITHOUT BORDERS PO BOX 5022 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 GLOBAL PROSTATE CANCER RESEARCH FOUNDATION 515 EAST 72ND STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL OPERATING SUPPORT 100000 4994533 0 14 3767527 14 2122979 18 6049877 0 11940383 0 11940383 0 0 0 0 0 0 0 0 0 0 BLACKHILL CAPITAL 3078020 17513770 GOLDMAN SACHS 55512916 71273529 CITIBANK 2910373 3191932 JPMORGAN 980812 1061667 GOLDMAN SACHS AT COST 9641455 13267246 NZC GUGGENHEIM AT COST 1561373 1620814 APTITUDE PARTNERS AT COST 6500000 6442267 BURNT POINT ESTATE 41217684 0 0 BOOK/TAX VALUE DIFFERENCES AND PRIOR PERIOD ADJUSTMENTS 908323 INVESTMENT EXPENSES 375062 375062 375062 0 BURNT POINT EXPENSES 408336 408336 408336 0 FILING FEE 1500 1500 1500 0 OTHER 13105 13105 13105 0 PRIVATE EQUITY XI OFFSHORE 365154 365154 365154 UNREALIZED GAIN(LOSS) 1750470 0 0 GOLDMAN SACHS 8555 8555 8555 VINTAGE VIII -4773 -4773 -4773 PRIVATE EQUITY MGRS 2020 -33053 -33053 -33053 PRIVATE EQUITY MGRS 2019 12411 12411 12411 PRIVATE CREDIT MGRS II 50025 50025 50025 PRIVATE EQUITY MANAGERS 2021 -4421 -4421 -4421 SLR HEALTHCARE -21389 -21389 -21389 FOREIGN TAXES 40880 40880 40880 0