2024-05-08T07:39:55-05:00 2023-12-31 814474059 LALLY & CO LLC 5700 CORPORATE DRIVE SUITE 800 PITTSBURGH PA 15237 990PF 2023-01-01 311810008 ROBERT S AND LOUISE S KAHN FOUNDATION C/O ROBERT J LALLY ROBE 4123678190 5700 CORPORATE DRIVE STE 800 PITTSBURGH PA 15237 ROBERT J LALLY CPA PRESIDENT/ CHAIRMAN 4123678190 2024-05-07 1 ROBERT LALLY CPA 999009999 0 GINA A DEIULIIS CPA P00440458 4123678190 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16166233 X X 445944 445944 2880918 17906483 2880918 1535 324 3328397 3327186 33100 0 0 22507 0 11253 104818 104818 0 7802 7802 0 5137 4697 0 173364 117317 11253 767660 767660 941024 117317 778913 2387373 3209869 81720 238557 238557 13047639 15294354 15678426 243954 227775 249250 13373313 15760686 16166233 0 0 X 0 0 0 0 13373313 15760686 13373313 15760686 13373313 15760686 13373313 2387373 0 15760686 0 15760686 ARBITRAGE FUND CLASS I P 2022-12-15 2023-07-27 8721 8613 108 108 BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL P 2023-01-01 2023-07-27 16421 16287 134 134 EATON VANCE FLOATINGRATE CLASS I P 2023-01-01 2023-07-27 11512 11368 144 144 FIDELITY SHORT TERM BOND INDEX FUND P 2023-01-01 2023-12-05 817327 803818 13509 13509 GRANDEUR PEAK EMERG MRKTS OPP INSTL P 2022-12-21 2023-07-27 973 877 96 96 ISHARES TR BLACKROCKULTRA P 2023-01-01 2023-07-27 297397 296930 467 467 ISHARES U S ETF TR BLACKROCK ST MAT P 2023-01-01 2023-07-27 50699 50186 513 513 KKR REAL ESTATE FIN TR INC COM P 2023-07-12 2023-07-27 2548 2640 -92 -92 SCHWAB SHORT TERM BOND INDEX FUND P 2023-01-01 2023-07-27 78237 79464 -1227 -1227 SCHWAB US BROAD MARKET ETF P 2023-06-23 2023-07-27 4567 4310 257 257 SPDR SER TR S&P DIVID ETF P 2023-06-21 2023-07-27 3528 3382 146 146 T. ROWE PRICE NEW ASIA CLASS I P 2023-01-01 2023-07-27 3911 3833 78 78 THE MERGER FUND CL I P 2023-01-01 2023-07-27 10505 10568 -63 -63 VANGUARD BD INDEX FDS TOTAL BND MRKT P 2023-01-01 2023-07-27 306870 301227 5643 5643 VANGUARD INDEX FDS VANGUARD ULTRA P 2023-01-01 2023-07-06 104182 104512 -330 -330 VANGUARD COMMODITY STRATEGY FD ADMIRAL P 2023-01-01 2023-07-27 145613 141439 4174 4174 VANGUARD INDEX FDS VANGUARD TOTAL STK MK P 2023-06-27 2023-07-27 8214 7775 439 439 VANGUARD INTERMED TRM INVST GR ADMIRAL P 2023-01-01 2023-07-27 431886 436951 -5065 -5065 VANGUARD INTL EQUITYINDEX FDS ALLWRLD EX P 2023-06-22 2023-07-27 9765 9405 360 360 VANGUARD INTL EQUITYINDEX FDS FTSE EMR M P 2023-01-01 2023-07-27 68052 65684 2368 2368 VANGUARD SCOTTSDALE FDS INTER TERM TREAS P 2023-01-01 2023-07-27 226105 227998 -1893 -1893 VANGUARD SHORT TERM BOND INDEX ADMIRAL P 2023-01-01 2023-07-07 3521 3552 -31 -31 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2023-01-01 2023-07-27 135429 136608 -1179 -1179 VANGUARD SHT-TERM INFLATION-PROTECTED SE P 2023-07-06 2023-07-27 1133 1124 9 9 VANGUARD SMALL CAP INDEX FUND P 2023-06-27 2023-07-27 281 264 17 17 VANGUARD TOTAL INTERNATIONAL STOCK INDEX P 2023-06-22 2023-07-27 14272 13757 515 515 VANGUARD WHITEHALL FDS HIGH DIV YLD P 2023-06-22 2023-07-27 4434 4192 242 242 VANGUARD WHITEHALL FDS INTL HIGH ETF P 2023-01-01 2023-07-06 275441 285172 -9731 -9731 WCM INTL SMALL CAP GROWTH INSTL CL P 2023-04-13 2023-07-27 160602 155000 5602 5602 APOLLO COMMERCIAL REAL ESTATE FINANCEIN P 2022-02-15 2023-07-06 37236 44603 -7367 -7367 ARBITRAGE FUND CLASS I P 2022-01-01 2023-07-27 225303 235782 -10479 -10479 ARES COMMERCIAL REALESTATE CORP P 2022-01-24 2023-07-06 32371 44993 -12622 -12622 BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL P 2022-01-01 2023-07-27 295848 315273 -19425 -19425 BLACKSTONE MORTGAGE TRUST INC COM P 2022-01-01 2023-07-06 86065 132466 -46401 -46401 EATON VANCE FLOATINGRATE CLASS I P 2022-01-01 2023-07-27 161131 161515 -384 -384 GRANDEUR PEAK EMERG MRKTS OPP INSTL P 2022-01-01 2023-07-27 309747 322871 -13124 -13124 ISHARES CORE S&P TOTAL US STOCK MARKET P 2022-01-01 2023-07-27 2141888 1252403 889485 889485 ISHARES TR BLACKROCKULTRA P 2022-01-01 2023-07-27 51023 51212 -189 -189 KKR REAL ESTATE FIN TR INC COM P 2022-01-01 2023-07-27 76308 132265 -55957 -55957 OSTERWEIS EMERGING OPORUNITY FUND P 2022-01-01 2023-07-27 212081 322030 -109949 -109949 SCHWAB SHORT TERM BOND INDEX FUND P 2022-06-14 2023-07-27 123798 125000 -1202 -1202 SCHWAB US BROAD MARKET ETF P 2022-01-01 2023-07-27 1242748 608390 634358 634358 SPDR SER TR S&P DIVID ETF P 2022-01-01 2023-07-27 527395 417245 110150 110150 T ROWE PRICE NEW ASIA CLASS I P 2022-01-01 2023-07-27 159419 161452 -2033 -2033 THE MERGER FUND CL I P 2022-01-01 2023-07-27 220826 223040 -2214 -2214 VANGUARD COMMODITY STRATEGY FD ADMIRAL P 2022-01-01 2023-07-27 256787 240614 16173 16173 VANGUARD INDEX FDS VANGUARD TOTAL STK MK P 2022-01-01 2023-07-27 2145101 1045339 1099762 1099762 VANGUARD INTERMED TRM INVST GR ADMIRAL P 2022-01-01 2023-07-27 753882 831298 -77416 -77416 VANGUARD INTL EQUITYINDEX FDS ALLWRLD EX P 2022-01-01 2023-07-27 873757 769548 104209 104209 VANGUARD INTL EQUITYINDEX FDS FTSE EMR M P 2022-01-01 2023-07-27 61831 57920 3911 3911 VANGUARD SHORT TERM BOND INDEX ADMIRAL P 2022-01-01 2023-07-27 189626 200973 -11347 -11347 VANGUARD SHORT TERM INVMT GRADE ADMIRAL P 2022-01-01 2023-07-27 904253 946355 -42102 -42102 VANGUARD SHORT TERM INFLATION-PROTECTED SE P 2022-01-01 2023-07-27 153007 158336 -5329 -5329 VANGUARD SMALL CAP INDEX FUND P 2019-01-31 2023-07-27 72075 51265 20810 20810 VANGUARD TOTAL INTERNATIONAL STOCK INDEX P 2022-01-01 2023-07-27 1290855 1044618 246237 246237 VANGUARD WHITEHALL FDS HIGH DIV YLD P 2022-01-01 2023-07-27 528558 446912 81646 81646 BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL P 2022-01-01 2023-05-16 93500 100509 -7009 -7009 BLACKROCK STRATEGIC INCOME OPPS INSTL P 2022-01-01 2023-05-16 146127 155388 -9261 -9261 BLACKROCK STRATEGIC INCOME OPPS INSTL P 2023-01-01 2023-05-16 7413 7500 -87 -87 LOOMIS SAYLES STRATEGIC ALPHA P 2022-01-01 2023-05-16 130968 140856 -9888 -9888 LOOMIS SAYLES STRATEGIC ALPHA P 2023-01-01 2023-05-16 6244 6249 -5 -5 SCHWAB US BROAD MARKET ETF P 2022-01-01 2023-03-22 250420 148844 101576 101576 SCHWAB EMERGING MARKETS EQUITY ETF P 2022-01-01 2023-03-22 34723 34016 707 707 SCHWAB INTERNATIONAL EQUITY ETF P 2022-01-01 2023-03-22 92935 79507 13428 13428 SCHWAB SHORT TERM BOND INDEX FUND P 2022-01-01 2023-05-18 13231 14330 -1099 -1099 SCHWAB SHORT TERM BOND INDEX FUND P 2023-01-01 2023-05-18 11769 11826 -57 -57 VANGUARD INTL DIVIDEND APRECTN ETF P 2022-01-01 2023-04-13 200226 224973 -24747 -24747 VANGUARD INTL DIVIDEND APRECTN ETF P 2022-05-17 2023-04-13 103612 99965 3647 3647 VANGUARD INTERNATIONAL EXPLORER P 2022-01-01 2023-04-13 180313 187093 -6780 -6780 VANGUARD INTERNATIONAL EXPLORER P 2022-12-19 2023-04-13 3167 2847 320 320 VANGUARD SHORT INFLATION PROT ETF P 2018-05-17 2023-05-16 76423 78273 -1850 -1850 VANGUARD ULTRA SHORT BOND ETF P 2021-10-12 2023-05-16 42304 43085 -781 -781 VANGUARD ULTRA SHORT BOND ETF P 2023-03-23 2023-05-16 3443 3450 -7 -7 VANGUARD HIGH-YIELD CORPORATE ADM P 2022-07-08 2023-03-10 155567 156200 -633 -633 CAPITAL GAINS DIVIDENDS P 19033 19033 19033 2880918 44617 0 44617 0 44617 10278 0 0 0 10278 X 0 34339 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 1 1 N/A ROBERT J LALLY CPA 4123678190 5700 CORPORATE DR STE 800 PITTSBURGH PA 15237 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICOLE LALLY 5700 CORPORATE DRIVE SUITE 800 PITTSBURGH PA 15237 TREASURER 4.00 10100 0 0 ROBERT J LALLY 5700 CORPORATE DRIVE SUITE 800 PITTSBURGH PA 15237 PRESIDENT 8.00 23000 0 0 AMY L LALLY 5700 CORPORATE DRIVE SUITE 800 PITTSBURGH PA 15237 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 15303664 148926 0 15452590 0 0 15452590 231789 15220801 761040 761040 44617 44617 716423 0 716423 0 716423 778913 0 778913 716423 739420 0 0 778913 739420 0 0 39493 0 0 0 0 0 0 0 0 676930 0 0 0 THE ROBERT S AND LOUISE S KAHN FOUN C/O LALLY CO LLC 5700 CORPORATE DR STE 800 PITTSBURGH PA 15237 4123678190 GRANT APPLICATIONS SHOULD BE SUBMITTED TO THE KAHN FOUNDATION AND INCLUDE THE FOLLOWING INFORMATION: PART I INFORMATION ABOUT THE APPLICANT 1. STATE OR COMMONWEALTH THE NONPROFIT IS ORGANIZED UNDER 2. IRS DETERMINATION LETTER 3. PROPOSED BUDGET, APPLICANT'S PURPOSES AND ACTIVITIES 4. CONTROLLED OR RELATED TO ANOTHER ORGANIZATION 5. BOARD OF DIRECTORS LIST 6. RECEIVED A GRANT FROM THIS FOUNDATION IN THE PAST PART II USE OF THE PROPOSED GRANT 7. AMOUNT REQUESTED AND DETAIL OF HOW IT WILL BE USED 8. PERSON TO CONTACT WHO ADMINSTERS THE PROPOSED PROGRAM SIGNATURE AND DATE NO SUBMISSION DEADLINES TO ADVANCE SUPPORT AND PROMOTE ACTIVITIES WHICH SERVE RELIGIOUS, CHARITABLE, SCIENTIFIC, TESTING FOR PUBLIC SAFETY, LITERARY, AND EDUCATIONAL PURPOSES, FOSTERING NATIONAL AND INTERNATIONAL AMATEUR SPORTS COMPETITION, AND THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS, ALL WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. BOY SCOUTS OF AMERICA LAUREL HIGHLANDS 1275 BEDFORD AVE PITTSBURGH PA 15219 NONE PUBLIC CHARITY GENERAL FUNDS 4000 ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE STE 802 PITTSBURGH PA 15237 NONE PUBLIC CHARITY GENERAL FUNDS 5000 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION ONE CHILDRENS HOSPITAL DRIVE CENTRAL PLANT FLOOR 3 4401 PENN AVE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL FUNDS 103000 DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL FUNDS 25000 CATHOLIC CHARITIES 212 NINTH STREET PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL FUNDS 5000 CLEMENTE MUSEUM 3339 PENN AVE PITTSBURGH PA 15201 NONE PUBLIC CHARITY GENERAL FUNDS 21000 DUQUESNE UNIVERSITY SCHOOL OF EDUCATION SPECIAL EDUCATION PROGRAM 600 FORBES AVENUE 412C CANEVIN HALL PITTSBURGH PA 15282 NONE PUBLIC CHARITY GENERAL FUNDS 75000 LAUGHLIN CHILDREN'S CENTER 424 FREDERICK AVENUE SEWICKLEY PA 15143 NONE PUBLIC CHARITY GENERAL FUNDS 50000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PUBLIC CHARITY GENERAL FUNDS 20000 PENNSYLVANIA WOMEN WORK 5607 BAUM BLVD SUITE 333 PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL FUNDS 25000 RAINBOWS END YOUTH SERVICES 105 FAIRVIEW ST ST MOUNT JOY PA 17552 NONE PUBLIC CHARITY GENERAL FUNDS 15000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY STE 300 PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL FUNDS 7500 SAINT MONICA CATHOLIC ACADEMY 609 10TH STREET BEAVER FALLS PA 15010 NONE PUBLIC CHARITY GENERAL FUNDS 50000 SCHWAB CHARITABLE FUND 1958 SUMMIT PARK DRIVE STE 200 ORLANDO FL 32810 NONE PUBLIC CHARITY GENERAL FUNDS 152000 SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM 2120 SHENANGO VALLEY FREEWAY HERMITAGE PA 16148 NONE PUBLIC CHARITY GENERAL FUNDS 50000 PROMISE OF LIFE NETWORK PO BOX 7734 NEW CASTLE PA 16107 NONE PUBLIC CHARITY GENERAL FUNDS 5000 ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DR STE 580 WEXFORD PA 15090 NONE PUBLIC CHARITY GENERAL FUNDS 25000 THE CHILDREN'S HEART FOUNDATION 5 REVERE DRIVE NORTHBROOK IL 60062 NONE PUBLIC CHARITY GENERAL FUNDS 25000 THE CHILDRENS INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH PA 15217 NONE PUBLIC CHARITY GENERAL FUNDS 15000 THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL FUNDS 25000 TNG CHARITIES INC 580 WENDEL ROAD SUITE 100 IRWIN PA 15642 NONE PUBLIC CHARITY GENERAL FUNDS 5160 HAIR PEACE CHARITIES 102 CLEVELAND AVE PITTSBURGH PA 15202 NONE PUBLIC CHARITY GENERAL FUNDS 10000 SALVATION ARMY OF WESTERN PA 700 N BELL AVENUE CARNEGIE PA 15106 NONE PUBLIC CHARITY GENERAL FUNDS 5000 SHEPHERDS HEART FELLOWSHIP & MINISTRIES 13 PRIDE STREET PITTSBURGH PA 15219 NONE PUBLIC CHARITY GENERAL FUNDS 25000 UNITED WAY 1250 PENN AVE PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL FUNDS 10000 FUTURE VISION FOUNDATION 1611 SOUTH GREEN ROAD STE 230 CLEVELAND OH 44121 NONE PUBLIC CHARITY GENERAL FUNDS 5000 OGLEBAY FOUNDATION 255 MANSION DR WHEELING WV 26003 NONE PUBLIC CHARITY GENERAL FUNDS 5000 767660 0 14 445944 14 1535 18 2880918 0 3328397 0 3328397 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22507 0 11253 MARKETABLE SECURITIES - BOOK AT COST BASIS 15294354 15678426 OAK STREET REAL ESTATE FUND AT COST 227775 249250 BANK FEES 277 277 0 ACCOUNTING SUPPORT SOFTWARE 4420 4420 0 NON DEDUCTIBLE EXPENSES 440 0 0 NON-DIVIDEND DISTRIBUTIONS 1211 0 1211 OAK STREET INVESTMENT 324 324 324 SCHWAB ADVISOR FEES 104818 104818 0 FOREIGN TAXES 7802 7802 0