2024-03-20T07:45:36-07:00 2023-12-31 361453176 McDermott Will & Emery LLP 444 West Lake Street Suite 4000 Chicago IL 60606 990PF 2023-01-01 357144794 Janet Traeger Salz Charitable Trust JANE 2125475371 c/o McDermott Will Emery LLP 1 Vand New York NY 10017 Carlyn S McCaffrey Trustee 2125475371 2024-03-19 true Carlyn McCaffrey XXX-XX-XXXX true Jay E Rivlin P01314851 2125475400 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 13871851 X 2150000 8336 34669 343528 321210 -401721 2185662 0 0 0 0 2100143 355879 0 40579 20289 20289 50375 25188 25188 6500 3250 3250 0 12836 0 6597 3077 3520 116887 51804 52247 750000 750000 866887 51804 802247 1233256 304075 0 272694 1712349 1712349 0 0 1057460 0 0 1052000 1051999 967904 0 10630758 11481820 11191598 0 0 0 0 13012912 14246168 13871851 0 0 0 0 0 X 13012912 14246168 13012912 14246168 13012912 14246168 13012912 1233256 14246168 14246168 PIMCO Investment Grade Credit - short-term loss from Form 1099 P 2023-08-01 2023-09-18 34396 0 34869 -473 0 0 0 -473 PIMCO Investment Grade Credit - long-term loss from Form 1099 P 2022-09-01 2023-09-18 978091 0 1201865 -223774 0 0 0 -223774 $1,000,000 US Treasury Note 2.375% 05/15/27 P 2017-07-21 2023-09-18 918196 0 1006966 -88770 0 0 0 -88770 495.062 shs Vanguard 500 Index Fund P 2017-07-13 2023-08-17 199993 0 111970 88023 0 0 0 88023 9.584 shs Vanguard 500 Index Fund P 2017-07-13 2023-11-17 3993 0 2168 1825 0 0 0 1825 121.29 shs Vanguard 500 Index Fund P 2017-07-13 2023-11-20 50993 0 27433 23560 0 0 0 23560 -199609 -473 4227 0 4227 0 4227 4272 4272 -4272 X 7 38 38 false false false false false false false true true NY true false true false false true N/A McDermott Will & Emery LLP 2125475400 1 Vanderbilt Avenue New York NY 10017 false false false false true false false false false false false false false false false false false false false false false false false Carlyn S McCaffrey c/o MWE LLP 1 Vanderbilt Avenue New York NY 10017 Trustee 0.50 20289 0 0 William Robbins c/o MWE LLP 1 Vanderbilt Avenue New York NY 10017 Trustee 0.50 20289 0 0 NONE 0 NONE 0 None 0 None 0 0 10667723 719228 2150000 13536951 0 13536951 203054 13333897 666695 666695 4227 4227 662468 662468 662468 802247 0 802247 662468 0 636682 1198204 497660 213994 2546540 802247 0 662468 139779 2686319 0 0 0 0 0 2686319 636682 1198204 497660 213994 139779 None None X Guide Dog Foundation for the Blind Inc 371 E Jericho Turnpike Smithtown NY 11787 PC Guide dogtraining 50000 Save Our Strays Inc PO Box 1286 Brooklyn NY 11202 PC Medical care &adoption ofuncared for animals 100000 The Animal Medical Center 510 East 62nd Street New York NY 10065 PC General purposes 50000 Children's Rights Inc 88 Pine Street Suite 800 New York NY 10005 PC General purposes 50000 The New York Botanical Garden 2900 Southern Boulevard Bronx NY 10458 PC General purposes 100000 Vizcaya Museum and Gardens Trust Inc 3251 South Miami Avenue Miami FL 33129 PC General purposes 100000 New York-Presbyterian Fund Inc 525 East 68th Street Payson 122 New York NY 10065 PC General purposes 100000 The Raymond F Kravis Center for the Performing Arts Inc 701 Okeechobee Blvd West Palm Beach FL 33401 PC Sponsorship ofS*T*A*R EducationalSeries 100000 Florida Grand Opera 8390 NW 25th Street Miami FL 33122 PC General purposes 50000 Miami City Ballet Inc 2200 Liberty Avenue Miami Beach FL 33139 PC CommunityEngagementProgram 50000 750000 0 14 8336 14 343528 18 -401721 -49857 -49857 false false false false false false false false false false X X 1 Janet Salz 2009 Revocable Trust c/o MWE LLP 1 Vanderbilt Avenue New York NY 10017 2150000 X 1 Bronze sculpture titled Hermaphrodite by Ossip Zadkine 150000 2023-01-01 1 Oil painting on canvas titled Les Canotiers Chatou by Maurice de Vlaminck 2000000 2023-01-01 17,653.891 shs PIMCO Investment Grade Credit Fund Purchased 2023-09 Unrelated third parties 151993 188582 -36589 100,174.725 shs PIMCO Investment Grade Credit Fund Purchased 2023-09 Unrelated third parties 860494 1070086 -209592 $1,000,000 US Treasury Note 2.375% 05/15/27 2017-07 Purchased 2023-09 Unrelated third parties 918196 1057460 -139264 495.062 shs Vanguard 500 Index Fund 2017-07 Purchased 2023-08 Unrelated third party 199993 214555 -14562 9.584 shs Vanguard 500 Index Fund 2017-07 Purchased 2003-11 Unrelated third party 3993 4152 -159 121.29 shs Vanguard 500 Index Fund 2017-07 Purchased 2023-11 Unrelated third party 50993 52548 -1555 Part VI-A, Question 10 - Substantial Contributors during 2023 1. Janet Salz Revocable Trust1. Janet Salz Revocable Trust1. Janet Salz Revocable Trust1. Janet Salz Revocable Trust 31,979 shares AT&T, Inc. 596831 536608 7,736 shares Warner Bros. Discovery, Inc. Ser A 183130 88036 27,930 shares Whitestone REIT 272038 343260 16,694.006 shares Nuveen Credit Income Fund Class A-3 122534 109346 242,886.742 shares PIMCO Income Fund Class A 2868098 2579457 9,066.422 shares Vanguard 500 Index Fund Adm shares 3928206 3989135 9,964 shares Vanguard Total Stock Market ETF 2412982 2363660 Oil painting on canvas titled Les Canotiers Chatou by Maurice de Vlaminck 2000000 2000000 Bronze sculpture titled Hermaphrodite by Ossip Zadkine 150000 150000 McDermott Will & Emery LLP Legal fees and disbursements 50375 25188 25188 State filing fee 750 750 Bank charges 307 307 Artwork insurance 5540 2770 2770 Federal excise tax for 2022 8564 Federal excise tax for 2023 4272