2024-11-13T10:17:10-08:00 2023-12-31 743169460 B RAVINDRA RAO CPA PC 550 MAMARONECK AVENUE 404 HARRISON NY 10528 990PF 2023-01-01 816178565 SIGNAL FOUNDATION SIGN 9143811010 c/o RAO RAO LLC 550 MAMARONECK AVE HARRISON NY 10528 JEROLD S KAYDEN TRUSTEE 9143811010 2024-05-01 true B RAVINDRA RAO CPA CGMA P01312301 9143811010 2024-11-13 X 2023 2024-10-15 13:58:12Z X 28713051 X 976500 41091 41091 342974 342974 -243859 0 0 0 0 1360565 384065 0 0 15474 11374 980 980 5114 0 112588 15155 145530 16135 0 1375000 1375000 1520530 16135 1375000 -159965 367930 0 29457 514003 786906 786906 0 0 2329 2215 2215 1029731 1515193 1586377 22739805 25876329 25765492 0 5000602 572061 572061 0 0 0 0 29315927 28752704 28713051 0 0 0 0 0 X 29315927 28752704 29315927 28752704 29315927 28752704 29315927 -159965 29155962 403258 28752704 6 SCH VANGUARD TOT WORLD STK ETF P 2021-08-06 2023-01-26 555 0 631 -76 0 0 0 -76 7 SCH VANGUARD TOT WORLD STK ETF P 2021-08-06 2023-04-01 651 0 736 -85 0 0 0 -85 3,824 SCH ISHARES MSCI GLOBAL MIN VOL P 2020-12-22 2023-07-24 382272 0 364192 18080 0 0 0 18080 12,555 SCH VANGUARD TOT WORLD STK ETF P 2021-08-06 2023-07-24 1219067 0 1289215 -70148 0 0 0 -70148 1 SCH ISHARES MSCI GLOBAL MIN VOL P 2020-12-22 2023-10-17 96 0 95 1 0 0 0 1 1,069 SCH ISHARES MSCI GLOBAL MIN VOL P 2020-12-20 2023-12-20 104524 0 101832 2692 0 0 0 2692 2,405 SCH ISHARES MSCI GLOBAL MIN VOL P 2020-12-20 2023-12-20 235155 0 229048 6107 0 0 0 6107 11,169 SCH VANGUARD TOT WORLD STK ETF P 2021-08-06 2023-12-20 1130493 0 1174969 -44476 0 0 0 -44476 38,500 US TREASURY P 2022-10-31 2023-01-31 32261 0 30912 1349 0 0 0 1349 63,100 US TREASURY P 2022-04-13 2023-02-28 61184 0 63912 -2728 0 0 0 -2728 17,800 US TREASURY P 2022-11-30 2023-03-15 14942 0 14645 297 0 0 0 297 27,900 US TREASURY P 2023-02-28 2023-04-28 29419 0 28582 837 0 0 0 837 75,900 US TREASURY P 2023-04-28 2023-05-31 72385 0 75326 -2941 0 0 0 -2941 53,600 US TREASURY P 2023-02-28 2023-05-31 54254 0 53181 1073 0 0 0 1073 143,600 US TREASURY P 2022-11-29 2023-06-14 135018 0 138047 -3029 0 0 0 -3029 24,300 US TREASURY P 2022-12-30 2023-06-30 22783 0 23056 -273 0 0 0 -273 96,600 US TREASURY P 2023-05-22 2023-07-31 96425 0 98355 -1930 0 0 0 -1930 124,000 US TREASURY P 2023-06-14 2023-08-31 121958 0 125348 -3390 0 0 0 -3390 33,300 US TREASURY P 2023-05-22 2023-09-29 30934 0 31820 -886 0 0 0 -886 151,600 US TREASURY P 2023-07-26 2023-10-31 142022 0 150797 -8775 0 0 0 -8775 59,000 US TREASURY P 2023-10-31 2023-11-30 56783 0 54474 2309 0 0 0 2309 31,100 US TREASURY P 2023-11-30 2023-11-30 29931 0 30061 -130 0 0 0 -130 68,500 US TREASURY P 2022-04-13 2023-05-31 65102 0 68554 -3452 0 0 0 -3452 139.993 SHARES SRA SELECT EQUITY PORTFOLIO P 2022-01-31 2023-07-31 450000 0 477971 -27971 0 0 0 -27971 SRA PRIVATE EQUITY V (E&F) P 2022-12-31 2023-02-03 0 0 591 -591 0 0 0 -591 68,500 US TREASURY P 2022-12-31 2023-12-31 0 0 2455 -2455 0 0 0 -2455 -140591 -18808 5114 0 5114 0 5114 7329 40000 47329 -47329 42215 42215 false false false false false false false false true MA true false false false true true N/A RAO & RAO LLC 9143811010 550 MAMARONECK AVENUE STE 404 HARRISON NY 10528 false false false false false false false false false false false false false false false false false false false false false JEROLD S KAYDEN c/o Rao Rao LLC 550 Mamaroneck Ave Harrison NY 10528 TRUSTEE 2.00 0 0 0 STEPHANIE KAYDEN c/o Rao Rao LLC 550 Mamaroneck Ave Harrison NY 10528 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 25030814 1152658 0 26183472 0 26183472 392752 25790720 1289536 1289536 5114 5114 1284422 1284422 1284422 1375000 1375000 1284422 0 0 0 0 0 0 1375000 1375000 0 0 0 0 0 0 1284422 0 0 0 0 0 0 0 JEROLD S KAYDEN NONE JEROLD KAYDEN c/o RAO RAO LLC 550 MAMARONECK AVE HARRISON NY 10528 9143811010 LETTER NONE NONE FIDELITY CHARITABLE GIFT FUND 100 CROSBY PKWY COVINGTON KY 41015 Tax Exempt General donation 1375000 1375000 14 41091 14 342974 16 -243859 140206 140206 false false false false false false false false false false X X 1 JEROLD S KAYDEN 675 THIRD AVENUE SUITE 2500 NEW YORK NY 10017 976500 X ISHARES INC/MISCI GLOBAL 2423680 2499417 AB CORPORATE INCOME SHARES 250794 237534 ISHARES TRUST 919352 877390 AB TAXABLE MULTI SECTOR 832608 835136 VANGUARD INTL EQUITY 6265059 6360042 ISHARES GOLD TRUST 658108 717840 ISHARES 20 PLUS YEAR 459771 350332 SCHWAB STRATEGIC TRUST 397747 340866 BLACK ROCK MULTI-STRATEGY CREDIT FUND 1154163 1192133 IFS-SRA DEVERSIFIED PORTFOLIO FUND 2497544 2629114 IFS-HEDGED EQUITY PORTFOLIO FUND 3061968 3157038 IFS-SELECT EQUITY PORTFOLIO FUND 6319501 5932616 SRA PRIVATE EQUITY V (E&F) 636034 636034 1515193 1586377 INTEREST IN PARTNERSHIP - ARGYLE LLC 572061 572061 CAPITAL LOSS ON PUBLICLY TRADED SECURITIES 159399 NET RENTAL LOSS 243859 Investment Management Fees 97308 Filing Fees 125 Portfolio Deduction-Form K-1 15155 15155 Excise Tax 5114