2024-11-04T07:34:20-06:00 2023-12-31 Alan J Straus PC 777 Chestnut Ridge Rd - 202 Chestnut Ridge NY 109776221 990PF 2023-01-01 452554800 Bacchetta Foundation C/O Princeton Family Office % ANDREW MILSTEIN BACC 6094974599 PO Box 263 National Park NJ 08063 Andrew Milstein President 6094974599 2024-11-01 true true Hugh G Jacobson P01531980 8454266156 2024-11-01 2023 2024-10-15 13:58:12Z X 24784045 X 0 X 601741 601741 601741 827043 7849657 827043 -2324 -2324 -2324 1426460 1426460 599417 0 8480 8480 8480 0 13650 13650 13650 42679 42679 42679 64809 64809 64809 0 2562678 2562678 2627487 64809 64809 2562678 -1201027 1361651 534608 198071 146936 146936 15774910 13694560 18325150 5591775 3872183 3653736 2519 2658223 2658223 21567275 20371902 24784045 0 0 X 21567275 20371902 21567275 20371902 21567275 20371902 21567275 -1201027 5654 20371902 20371902 REDEMPTION OF INTEREST IN PINEHURST INSTITUTIONAL LTD 2018-01-01 2023-12-31 2658223 1500000 1158223 1158223 107,982.61 SHS. BRAMSHILL INCOME PRFFUND INSTITUTIONAL 2023-01-31 2023-03-01 1048498 1055285 -6787 -6787 2,997.113 SHS. PIMCO COMMODITY REAL RETURN INST 2022-12-27 2023-12-22 39168 42343 -3175 -3175 44.853 SHS. VANGUARD INDEX FUNDS S&P 500 ETF 2023-10-02 2023-11-10 17335 18237 -902 -902 498.279 SHS. VANGUARD INTL EQUITY INDEX FDS FTSE EMR M 2023-09-20 2023-11-10 19605 19645 -40 -40 1,740 SHS. VANGUARD SHORT TERM TREASURY ETF 2023-03-01 2023-08-15 100215 100470 -255 -255 143,512.16 SHS. BRAMSHILL INCOME PRFFUND INSTITUTIONAL 2021-09-10 2023-03-01 1393486 1511956 -118470 -118470 20.657.8 SHS. PIMCO COMMODITY REAL RETURN INST 2021-02-25 2023-12-22 269971 401122 -131151 -131151 4,071.01 SHS. VANGUARD INDEX FUNDS S&P 500 ETF USD 2022-07-01 2023-11-10 1534438 1399458 134980 134980 21,130.721 SHS. VANGUARD INTL EQUITY INDEX FDS FTSE EMR M 2022-09-21 2023-11-10 841095 972341 -131246 -131246 0.14680 SHS. FIR TREE REAL ESTATE FUND III (CAYMAN) LTD 2018-01-01 2023-12-31 1921 1757 164 164 827043 18927 18927 18927 71041 0 71041 52114 52114 false false false false false false false false true NJ true false false false false true None ANDREW MILSTEIN 6094974599 16 FOULET DRIVE Princeton NJ 08540 false false false false false false false false false false false false false false false false false false false false false false Andrew Milstein 16 Foulet Drive Princeton NJ 08540 President 0 0 0 0 Carol Milstein 16 Foulet Drive Princeton NJ 08540 Vice President 0 0 0 0 0 733193 24462874 25196067 0 25196067 377941 24818126 1240906 1240906 18927 18927 1221979 1221979 1221979 2562678 0 0 0 0 2562678 1221979 0 2021 2020 2019 0 2101048 1145681 1437766 1297327 2141092 8122914 2562678 0 1221979 1340699 9463613 0 0 0 0 2101048 7362565 1145681 1437766 1297327 2141092 1340699 X Jewish Family and Children's Services of Greater Mercer County 707 Alexander Road Princeton NJ 08540 None Social Services 112250 Abrams Hebrew Academy 31 West College Ave Yardley PA 19067 None Scholarships 68000 Crohns & Colitis Foundation 733 Third Avenue Suite 510 New York NY 100173204 None Ulcerative Colitis Genetics Iniative 833000 Jewish Communal Fund 575 Madison Avenue Suite 703 New York NY 10022 None Philanthropic Account Funding 0 THE MOUNT SINAI MEDICAL CENTER 1 GUSTAVE L LEVY PLACE BOX 1049 New York NY 10029 None Medical Research 251594 International OCD Foundation PO Box 961029 Boston MA 02196 None Research Grant 1272834 The Jewish Federation of Princeton Mercer Bucks 213 Carnegie Center Box 2157 Princeton NJ 08543 None Social Welfare 25000 2562678 14 601741 18 827043 OTHER 41 -2324 1426460 1426460 false false false false false false false false false false ACCOUNTING FEES 8480 8480 8480 BLACKROCK STRATIGIC INCOME OPP 2410216 2251922 BRAMSHILL INCOME PRF FUND INST 0 0 DFA GLOBAL REAL ESTATE SEC 1198738 1155804 INVESCO ETF FD TR FTSE RAFI 1248197 2946780 ISHARES CORE S&P SMALL CAP 1920950 2381027 PIMCO COMMODITY REAL RETURN 0 0 VANGUARD SHORT TERM TREASURY 2772119 2808567 VANGUARD SPEC. FUNDS DIV APP E 1092487 2902853 VANGUARD FTSE DEVELOPED MARKET 2141769 2784464 VANGUARD INDEX FUNDS S&P 668799 852442 VANGUARD INTL EQUITIES 26 32 FIMM TREASURY ONLY PORT 241259 241259 FIR TREE REAL ESTATE FUND III 6744 5846 PINEHURST INSTITUTIONAL LTD 0 0 KKR SPECIAL SITUATIONS (TE) FE 574605 376488 TCP DIRECT LENDING FUND VIII 313855 313855 AVENUE AVIATION 500000 413962 OAKTREE EMERGING MARKETS EQUIT 1450000 1542026 GLOBAL ALPHA INT'L SMALL CAP 992483 967063 FIR TREE REAL ESTATE FUND III 34496 34496 DUE FROM OTHER INV. ENTITIES 2519 0 0 DUE FROM PINEHURST 0 2658223 2658223 FOREIGN TAXES PAID THRU FIDELI 5846 5846 5846 FOREIGN TAXES PAID THRU GLOBAL 5169 5169 5169 THRU TCP DIRECT LENDING FUND 5725 5725 5725 THRU GLOBAL ALPHA 8915 8915 8915 DE FEES 25 25 25 OTHER ADMINISTRATIVE 16999 16999 16999 Thru TCP Direct Lending Fund -2283 -2283 -2283 Thru Global Alpha Int'l Small Cap -41 -41 -41 NON-DIVIDEND DISTRIBUTION REINVESTMENT 5654 PROFESSIONAL FEES 13650 13650 13650