2024-11-13T16:12:22-06:00 2023-12-31 274507046 FRANKEL LOUGHRAN STARR & VALLONE LLP-WA 7900 SE 28TH ST - STE 226 MERCER ISLAND WA 98040 990PF 2023-01-01 134007527 THE ROBERT AND KATE NIEHAUS FOUNDATION ROBE 2128940660 770 PARK AVENUE NEW YORK NY 10021 ROBERT H NIEHAUS VICE PRESIDENT 2128940660 2024-11-13 1 1 DARCY A LOUGHRAN P00429203 2062754600 2024-11-12 2023 2024-10-15 13:58:12Z X 31528166 X 2215312 158887 158887 602225 602225 2372488 7522647 2372488 6440 -35560 5355352 3098040 0 0 0 130 0 130 44915 22458 22457 9646 9646 0 101216 10471 0 189284 185990 750 345191 228565 23337 6560245 6560245 6905436 228565 6583582 -1550084 2869475 847244 1551374 1551374 9750 9750 9750 4664522 2234593 2255014 13360813 11677371 20689318 6229457 6402893 6955526 51374 67184 67184 25153410 21943165 31528166 0 0 X 0 0 0 0 25153410 21943165 25153410 21943165 25153410 21943165 25153410 -1550084 0 23603326 1660161 21943165 10,000 SHS GREENHILL & CO INC 2022-03-01 2023-12-04 150000 170016 -20016 -20016 MORGAN STANLEY #2279 LT NONCOVERED 2128611 506721 1621890 1621890 UBS #67637 SHORT TERM SALES 41336 41126 210 210 UBS #67637 LONG TERM SALES 67975 50449 17526 17526 UBS #66040 SHORT TERM SALES 38185 38505 -320 -320 UBS #66040 LONG TERM SALES 53880 57115 -3235 -3235 UBS #66040 CAPITAL GAIN DISTRIBUTION 20 20 20 GLENMEDE SHORT TERM SALES 2014693 2021246 -6553 -6553 GLENMEDE LONG TERM SALES 2741825 2109858 631967 631967 40,000 UNITED STATES TRESURY BILLS DTD 11/10/22 0% 5/11/2023 P 2022-12-01 2023-05-11 39205 40000 -795 -795 GLENMEDE CAPITAL GAIN DISTRIBUTION 150757 150757 150757 ST GAINS THRU PARTNERSHIPS P 12278 12278 12278 LT GAINS THRU PARTNERSHIPS P 64148 64148 64148 REDEMPTION OF BRIDGE DEBT STRAGETIES FUND INTERNATIONAL-A LP P 19734 115123 -95389 -95389 2372488 39886 0 39886 0 39886 54496 0 30000 0 84496 X 0 44610 44610 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 1 0 0 1 N/A ROBERT H NIEHAUS 2128940660 770 PARK AVENUE NEW YORK NY 10021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATE NIEHAUS 770 PARK AVENUE NEW YORK NY 10021 PRESIDENT 5.00 0 0 0 ROBERT H NIEHAUS 770 PARK AVENUE NEW YORK NY 10021 VP & TREASURER 5.00 0 0 0 JEROME L LEVINE 6 COLVIN ROAD SCARSDALE NY 10583 DIRECTOR 1.00 0 0 0 NONE 0 THE GLENMEDE TRUST COMPANY 1650 MARKET STREET STE 1200 PHILADELPHIA PA 191037391 MANAGE INVESTMENTS 73853 0 0 22113138 1454451 6890831 30458420 0 0 30458420 456876 30001544 1500077 1500077 39886 39886 1460191 0 1460191 0 1460191 6583582 0 6583582 1460191 0 0 2437202 2646101 3840111 4572953 5149359 18645726 6583582 0 0 0 1460191 5123391 0 0 23769117 0 0 0 0 0 0 2437202 21331915 2646101 3840111 4572953 5149359 5123391 ROBERT H NIEHAUS X ABRAMS CAPITAL PARTNERS I LP 222 BERKELEY STREET 21ST FLOOR BOSTON MA 02116 NONE PC CHARITABLE CONTRIBUTION - FLOW THROUGH FROM PARTNERSHIP INVESTMENT 32 CAMFED USA FOUNDATION 466 GEARY STREET SAN FRANCISCO CA 94102 NONE PC CHARITABLE CONTRIBUTION - TO FIGHT POVERTY AND HIV/AIDS IN AFRICA BY EDUCATING GIRLS AND EMPOWERING WOMEN TO BECOME LEADERS OF CHANGE. 700000 COOKE SCHOOL & INSTITUTE 1713 MADISON AVENUE NEW YORK NY 10029 NONE PC CHARITABLE CONTRIBUTIONS - TO PROVIDE EDUCATIONAL AND THERAPEUTIC SERVICES TO STUDENTS WITH SPECIAL NEEDS. 100000 DE LA SALLE ACADEMY 332 WEST 43RD STREET NEW YORK NY 10036 NONE PC CHARITABLE CONTRIBUTION - TO OFFER ACADEMICALLY TALENTED, ECONOMICALLY LESS ADVANTAGED CHILDREN OF DIVERSE BACKGROUNDS A LIFE-CHANGING EDUCATIONAL EXPERIENCE, WHERE THEY ARE EMPOWERED TO REACH THEIR FULL POTENTIAL. 250000 DON BOSCO COMMUNITY CENTER OF PORT CHESTER INC 22 DON BOSCO PLACE PORT CHESTER NY 10573 NONE PC CHARITABLE CONTRIBUTION - TO ENABLE ALL PEOPLE, ESPECIALLY THE YOUNG AND THOSE WHOSE IN NEED, TO REALIZE THEIR FULLEST POTENTIAL AS PRODUCTIVE, RESPONSIBLE, AND CARING CITIZENS. 100000 DON BOSCO CRISTO REY HIGH SCHOOL PO BOX 56481 WASHINGTON DC 20040 NONE PC CHARITABLE CONTRIBUTION - TO EDUCATE UNDERSERVED YOUTH AND PREPARE THEM FOR COLLEGE AND CAREERS. 300000 ENERGY TRANSFER LP 8111 WESTCHESTER DRIVE SUITE 600 DALLAS TX 75225 NONE PC CHARITABLE CONTRIBUTION - FLOW THROUGH FROM PARTNERSHIP INVESTMENT 177 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS -FOCUS 603 PARK POINT DRIVE GENESEE CO 80401 NONE PC CHARITABLE CONTRIBUTION - TO LAUNCH COLLEGE STUDENTS INTO LIFELONG CATHOLIC MISSION. 200000 GOOD SHEPHERD SERVICES 305 SEVENTH AVENUE NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTION - PROVIDE YOUNG PEOPLE WITH THE SUPPORT THEY NEED TO MAKE A SUCCESSFUL TRANSITION FROM HIGH SCHOOL TO COLLEGE 200000 JOHN HOPKINS UNIVERSITY 3910 KESWICK ROAD NO N4327B BALTIMORE MD 21211 NONE PC CHARITABLE CONTRIBUTION - TO EDUCATE STUDENTS, TO FOSTER INDEPENDENT & ORIGINAL RESEARCH, AND TO SHARE BENEFITS DISCOVERED. 200000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW 1401 NEW YORK AVENUE NS STE 400 WASHINGTON DC 200052124 NONE PC CHARITABLE CONTRIBUTION - TO PROMOTE DIVERSITY AND INCLUSION IN THE WORKPLACE AND EQUAL JUSTICE UNDER LAW. TO HELP SECURE EQUAL ACCESS TO THE BALLOT BOX, QUALITY EDUCATION, EMPLOYMENT OPPORTUNITIES AND FAIR HOUSING FOR ALL AMERICANS. 25000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 NONE PC CHARITABLE CONTRIBUTION - PREVENTION, TREATMENT, AND CURE OF CANCER THROUGH EXCELLENCE, VISION, AND COST EFFECTIVENESS IN PATIENT CARE, OUTREACH PROGRAMS, RESEARCH, AND EDUCATION. 400000 MERCY COLLEGE 555 BROADWAY DOBBS FERRY NY 10522 NONE PC CHARITABLE CONTRIBUTION - PROVIDE QUALITY EDUCATION AND IMPART A LOVE OF LIFE-LONG LEARNING THROUGH EXCEPTIONAL ACADEMIC COURSES AND INNOVATIVE PROGRAMS 250000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 NONE PC CHARITABLE CONTRIBUTION - SUPPORT OF THE MUSEUM'S FREDERICK A.O. SCHWARZ CHILDREN'S CENTER 10000 PLAINS ALL AMERICAN PIPELINE LP 333 CLAY ST STE 1600 HOUSTON TX 77002 NONE PC CHARITABLE CONTRIBUTION - FLOW THROUGH FROM PARTNERSHIP INVESTMENT 36 SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC CHARITABLE CONTRIBUTION - TO INSPIRE BREAKTHROUGHS IN THE WAY THE WORLD TREATS CHILDREN AND TO ACHIEVE IMMEDIATE AND LASTING CHANGE IN THEIR LIVES. 350000 STUDENT SPONSER PARTNERSHIP INC 424 MADISON AVENUE NO 1002 NEW YORK NY 10017 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE AT-RISK YOUTHS WITH TUITION NEEDED TO ATTEND PRIVATE PAROCHIAL HIGH SCHOOLS IN NYC 150000 SUCCESS ACADEMY CHARTER SCHOOLS INC 95 PINE STREET 6TH FLOOR NEW YORK NY 10005 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE CHILDREN IN NYC WITH A HIGH QUALITY EDUCATION THAT GIVES THEM THE KNOWLEDGE, SKILLS, CHARACTER & DISPOSITION TO MEET & EXCEED NYS STANDARDS, & THE RESOURCES TO SUCCEED 500000 THE ASIA SOCIETY 725 PARK AVENUE NEW YORK NY 100215088 NONE PC CHARITABLE CONTRIBUTION - TO CONNECT PEOPLE AND INSTITUTIONS IN ASIA AND THE WORLD 100000 THE GILDER LEHRMAN INSTITUTE OF AMERICAN HISTORY 49 WEST 45TH STREET NO 2ND FL NEW YORK NY 10036 NONE PC CHARITABLE CONTRIBUTION - TO PROMOTE KNOWLEDGE AND UNDERSTANDING OF AMERICAN HISTORY THROUGH EDUCATIONAL PROGRAMS AND RESOURCES. 200000 THE TOUCH FOUNDATION 875 3RD AVENUE 5TH FLOOR NEW YORK NY 10022 NONE PC CHARITABLE CONTRIBUTION - TRAIN TANZANIAN HEALTHCARE WORKERS, PROVIDE SUPPORT FOR HOSPITALS, SUPPYING OF MEDICAL CONSUMABLES, PROVIDE EDUCATION TO HEALTHCARE FACILITIES, AND HEALTHCARE WORKER JOB PLACEMENT. 100000 THE TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER SUITE 445 PRINCETON NJ 08540 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE HIGHER LEARNING AND TO ASSIST WITH WORLD-RENOWNED RESEARCH. 600000 TREY WHITFIELD SCHOOL 17 HINSDALE STREET BROOKLYN NY 11207 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE AFFORDABLE AND ACCESSIBLE EDUCATION. 450000 VIBRANT EMOTIONAL HEALTH 50 BROADWAY 19TH FL NEW YORK NY 10004 NONE PC CHARITABLE CONTRIBUTION - TO HELP PEOPLE LIVE HEALTHIER AND MORE VIBRANT LIVES. PROGRAMS RANGE FROM LOCAL PEER RUN FAMILY SUPPORT PROGRAMS TO NATIONAL PROGRAM, LIKE THE LIFELINE. 25000 CATHOLIC RELIEF SERVICES INC PO BOX 5200 HARLAN IA 515930700 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE ASSISTANCE TO THE POOR OVERSEAS WITHOUT REGARD TO RACE, RELIGION OR NATIONALITY BY RESPONDING TO EMERGENCIES AND FIGHTING POVERTY. 250000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE 1100N BETHESDA MD 20814 NONE PC CHARITABLE CONTRIBUTION - TO CURE CYSTIC FIBROSIS (CF) AND TO PROVIDE ALL PEOPLE WITH CF THE OPPORTUNITY TO LEAD LONG, FULFILLING LIVES. 600000 ST PAUL'S PARISH (HARVARD CATHOLIC CENTER) 29 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC CHARITABLE CONTRIBUTION - TO LAUNCH COLLEGE STUDENTS INTO LIFELONG CATHOLIC MISSION. 100000 ARCHDIOCESE OF NEW YORK CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE FL 16 NEW YORK NY 10022 NONE PC CHARITABLE CONTRIBUTION - TO SUPPORT PARISHES THAT ARE IN FINANCIAL DIFFICULTY. 200000 ST PHILLIP NERI CHURCH & SCHOOL 6500 KAWANNE AVE METAIRIE LA 70003 NONE PC CHARITABLE CONTRIBUTION - TO PROVIDE A CATHOLIC COMMUNITY WHERE ALL STAKEHOLDERS SHARE THE RESPONSIBILITY OF DEVELOPING EACH CHILD SPIRTUALLY, INTELLECTUALLY, EMOTIONALLY, SOCIALLY, AND PHYSICALLY. 200000 6560245 0 14 158887 14 602225 18 2372488 PLAINS ALL AMERICAN PIPELINE LP 523000 9127 ENERGY TRANSFER LP 523000 -18456 01 -2937 ABRAMS CAPITAL PARTNERS I, L.P. 523000 -687 01 -13874 EXCISE TAX REFUND - 990PF 01 44496 EXCISE TAX REFUND - CT13 01 500 STATE REFUNDS/OPA 01 521 NONDIVIDEND DISTRIBUTIONS 01 6499 BRIDGE DEBT STRAGETIES FUND INTERNATIONAL-A LP 01 38 DRAWBRIDGE LONG DATED VALUE FUND III (B), LP 01 -18787 -10016 3150056 0 3140040 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H NIEHAUS 770 PARK AVENUE NEW YORK NY 10021 2215312 X X 1 37,688 SHS COUPANG INC CL ABASIS: $146,905 591455 2023-02-28 1 3,000 SHS ISHARES TECH SECTOR ETFBASIS: $240,823 1014000 2023-05-01 1 7,000 SHS CROWN CASTLE INCBASIS: $167,422 609857 2023-10-25 FRANKEL LOUGHRAN STARR & VALLONE LLP-WA - TAX PREP 44915 22458 22457 4,000 SHS PHILLIPS 66 115552 532560 10,012 SHS CROWN CASTLE INTL 200752 1153282 30,000 SHS MAPELEY WI 1540094 300000 GLENMEDE - SEE ATTACHED 7394949 11349169 20,000 SHS PLAINS ALL AMERICAN 139045 303000 UBS #67637- SEE ATTACHED 365803 513772 4,000 SHS ISHARES EXP TECH 292042 1792720 7,000 SHS CVS HEALTH CORP COM 442442 552720 150,000 SHS ENERGY TRANSFER LP 331623 2070000 30,532 SHS COUPANG INC CL A 119012 494313 15,000 SHS ANNALY CAPITAL MGMT 283744 290550 UBS #66040- SEE ATTACHED 452313 514032 20,000 SHS IRIDIUM COMMUNICAT 0 823200 2234593 2255014 0 0 DRAWBRIDGE LONG DATED VALUE FD AT COST 925581 335035 ABRAMS CAPITAL PARTNERS I LP AT COST 3908351 5401099 FORTRESS INVESTMENT FD - B AT COST 328187 16685 BRIDGE DEBT STRATEGIES IV INTL AT COST 483324 527805 BDS IV INTERNATIONAL BLOCKER AT COST 464784 471935 FORTRESS INVESTMENT IV SISTER AT COST 292666 202967 LEGAL FEES 130 0 130 DEFERRED TAX ASSETS -FORM 8990 51374 67184 67184 CONTRIB ADJ FROM FMV TO COST BASIS 1660161 FORTRESS INVESTMENT FUND IV-B 729 729 0 ABRAMS CAPITAL PARTNERS I LP 52329 52329 0 DRAWBRIDGE LONG DATED VALUE FD 38272 38272 0 NYS DEPT OF LAW 750 0 750 GLENMEDE MNGMT FEES 73853 73853 0 UBS MNGMT FEES - 67637 3097 3097 0 UBS MNGMT FEES - 66040 3412 3412 0 OTHER N/D PASS THRU EXPENSES 1104 0 0 BRIDGE DEBT STRAGETIES FUND INTERNATIONAL-A LP 6998 6998 0 BRIDGE DEBT STRAGETIES FUND IV INTERNATIONAL LP 6230 6230 0 FORTRESS INVESTMENT FUND IV CO 1070 1070 0 FORM 990T FORM 8990 EXCESS BUSINESS INTEREST EXP 1440 0 0 PLAINS ALL AMERICAN PIPELINE LP 9127 9127 ENERGY TRANSFER LP -21393 -2937 -21393 ABRAMS CAPITAL PARTNERS I, L.P. -14561 -13874 -14561 EXCISE TAX REFUND - 990PF 44496 44496 EXCISE TAX REFUND - CT13 500 500 STATE REFUNDS/OPA 521 521 NONDIVIDEND DISTRIBUTIONS 6499 6499 BRIDGE DEBT STRAGETIES FUND INTERNATIONAL-A LP 38 38 38 DRAWBRIDGE LONG DATED VALUE FUND III (B), LP -18787 -18787 -18787 ROBERT H NIEHAUS 770 PARK AVENUE NEW YORK NY 10021 IRS 2022 990PF OPA TO 2023 44496 0 0 FOREIGN TAXES 10471 10471 0 CT-13 2022 OPA TO 2023 500 0 0 NR STATE EXCISE TAX PAYMENTS 749 0 0 990 PF TAX PAYMENTS PAID 45000 0 0