STEWART J RAHR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STEWART J RAHR FOUNDATION (EIN 27-4275648)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202103059349101560
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T16:07:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 4 HIGH RIDGE PARK SUITE 103 | AddressLine1Txt |
| City | STAMFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-10-28 | 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 |
| 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 | 2020 | 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 | $127,736,137 | 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 | $977,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $944,888 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $944,888 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610,345 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,111,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $610,345 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $124,542 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,120 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $84,120 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,712,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,639,353 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,029,008 | 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 |
| Taxes Rev And Expnss | $25,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,594 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $25,594 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $620,466 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $620,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $620,466 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $646,060 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $646,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $646,060 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,001,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,001,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,647,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $646,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $646,060 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,001,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,934,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $993,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $382,948 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,001,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,909,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,186,323 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,489,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,208,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,981,536 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,964,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,980,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,568,278 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $41,219,684 | OtherAssetsBOYAmt |
| Other Assets EOY | $41,217,684 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $101,676,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,316,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,736,137 | 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 | $101,676,035 | RetainedEarningBOYAmt |
| Retained Earning EOY | $97,316,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,676,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $97,316,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,676,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,316,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,676,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,934,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $575,277 | OtherIncreasesAmt |
| Subtotal | $97,316,648 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $97,316,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS - 83712 | 2020-12-31 | $1,898,652 | $1,994,617 | -$95,965 | -$95,965 | |
| GOLDMAN SACHS - 83712 | 2020-12-31 | $3,091,633 | $2,847,890 | $243,743 | $243,743 | |
| GOLDMAN SACHS - 65677 | 2020-12-31 | $449,755 | $448,565 | $1,190 | $1,190 | |
| GOLDMAN SACHS - 65677 | 2020-12-31 | $1,319,692 | $1,272,913 | $46,779 | $46,779 | |
| GOLDMAN SACHS - 65677 | 2020-12-31 | $1,990,072 | $1,952,754 | $37,318 | $37,318 | |
| GOLDMAN SACHS - 03999 | 2020-12-31 | $600,089 | $534,147 | $65,942 | $65,942 | |
| GOLDMAN SACHS - 03999 | 2020-12-31 | $1,454,753 | $1,397,322 | $57,431 | $57,431 | |
| GOLDMAN SACHS - 04000 | 2020-12-31 | $478,291 | $476,843 | $1,448 | $1,448 | |
| GOLDMAN SACHS - 04000 | 2020-12-31 | $1,809,529 | $1,575,961 | $233,568 | $233,568 | |
| CAPITAL GAINS DIVIDENDS | $18,891 | $18,891 | $18,891 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $610,345 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,394 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,206 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,206 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78,399 | OverpaymentAmt |
| Applied To ES Tax | $78,399 | 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 |
| Org Report Or Register State | DE | 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 | $46,303,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,182,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $61,811,378 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,297,399 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,297,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,879,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $123,417,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,170,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,170,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,807 | TotalTaxAmt |
| Distributable Before Adj | $6,157,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,157,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,157,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,001,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,001,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,001,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,157,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,441,881 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,182,882 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,857,349 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,404,151 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,855,291 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,741,554 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,001,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,001,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $156,090 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $156,090 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,585,464 | 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 | $9,285,791 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,299,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,182,882 | ExcessFromYear4Amt |
| Excess From Year3 | $1,857,349 | ExcessFromYear3Amt |
| Excess From Year2 | $1,404,151 | ExcessFromYear2Amt |
| Excess From Year1 | $4,855,291 | ExcessFromYear1Amt |
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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF UNITED HATZALAH | |||||||
| 300 EAST 51ST STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $665,000 |
| YAMBA MALAWI | |||||||
| 244 5TH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| THE AMERICAN FALLEN SOLDIERS PROJECT | |||||||
| 14131 MIDWAY ROAD | ADDISON | TX | 75001 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| THE KABBALAH CENTRE INTERNATIONAL | |||||||
| 155 EAST 48TH STREET | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200,000 |
| COLUMBIA UNIVERSITY | |||||||
| 535 W 116TH STREET | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $800,000 |
| CHARITIES AID FOUNDATION-AMERICA | |||||||
| 225 REINEKERS LANE | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200,000 |
| NYU LANGONE HEALTH | |||||||
| 550 1ST AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $333,333 |
| MAKE A WISH METRO NY | |||||||
| 200 PARK AVENUE | NEW YORK | NY | 10166 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,002,500 |
| BOYS & GIRLS CLUB OF MOUNT VERNON | |||||||
| 350 S 6TH AVENUE | MOUNT VERNON | NY | 10550 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $20,000 |
| FOOD BANK OF NYC | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| ROTARY CLUB OF SEMINOLE COUNTY | |||||||
| PO BOX 160306 | ALTAMONTE SPRINGS | FL | 32716 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $3,000 |
| THE MILKIN INSTITUTE | |||||||
| 1250 4TH STREET | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $300,000 |
| COLLEGIATE SCHOOL | |||||||
| 301 FREEDOM PLACE SOUTH | NEW YORK | NY | 10069 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $200,000 |
| TAO CARES RELIEF FUND | |||||||
| 2 PENN PLAZA | NEW YORK | NY | 10121 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $2,500 |
| DANIEL'S MUSIC FOUNDATION | |||||||
| 1595 LEXINGTON AVENUE | NEW YORK | NY | 10029 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $35,000 |
| RIVERSIDE LANGUAGE PROGRAM | |||||||
| 270 WEST 89TH STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| AMERICAN FRIENDS OF TORAH & TEFILAH | |||||||
| 2183 78TH STREET | BROOKLYN | NY | 11214 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $50,000 |
| GEORGE JACKSON ACADEMY | |||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| CURETIVITY | |||||||
| 23 OLD KINGS HIGHWAY | DARIEN | CT | 06820 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $333,000 |
| AUTISM SPEAKS | |||||||
| 557 NORTH WYMORE ROAD | MAITLAND | FL | 32751 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $5,000 |
| NEPHCURE KIDNEY INTERNATIONAL | |||||||
| 150 S WARNER ROAD | KING OF PRUSSIA | PA | 19406 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $100,000 |
| POSITIVE IMPACT NEW YORK | |||||||
| 737 AGAMEMNON AVENUE | BELLPORT | NY | 11713 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 52 RILEY ROAD | CELEBRATION | FL | 34747 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $1,000,000 |
| MELANOMA RESEARCH ALLIANCE FOUNDATION | |||||||
| 730 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $666,667 |
| NCFJE | |||||||
| 834 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | PUBLIC CHARITY | GENERAL OPERATING SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,001,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $977,509 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $610,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,712,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,712,396 | 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 (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKHILL CAPITAL | $3,080,842 | $12,415,346 |
| GOLDMAN SACHS | $32,128,026 | $41,566,190 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS | AT COST | $5,586,187 | $7,376,985 |
| NZC GUGGENHEIM | AT COST | $394,253 | $2,191,293 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BURNT POINT ESTATE | Desc |
| BOY Book Value | $41,219,684 | BOYBookValueAmt |
| EOY Book Value | $41,217,684 | EOYBookValueAmt |
| EOYFMV | $47,000,000 | EOYFMVAmt |
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 | $180,651 | $180,651 | $180,651 | $0 |
| MANGEMENT FEES | $10,205 | $10,205 | $10,205 | $0 |
| BURNT POINT EXPENSES | $428,110 | $428,110 | $428,110 | $0 |
| FILING FEE | $1,500 | $1,500 | $1,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIVATE EQUITY XI OFFSHORE | $61,152 | $61,152 | $61,152 |
| UNREALIZED GAIN(LOSS) | $40,422 | $0 | $0 |
| GOLDMAN SACHS | $5,738 | $5,738 | $5,738 |
| VINTAGE VIII | -$18,170 | -$18,170 | -$18,170 |
| PRIVATE EQUITY MGRS 2020 | -$3,079 | -$3,079 | -$3,079 |
| PRIVATE EQUITY MGRS 2019 | -$12,765 | -$12,765 | -$12,765 |
| PRIVATE CREDIT MGRS II | $51,244 | $51,244 | $51,244 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX VALUE DIFFERENCES AND PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $575,277 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $25,594 | Amt |
| Net Investment Income | $25,594 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,594 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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