2025-10-29T06:44:52-04:00 2024-12-31 Alan J Straus PC 777 Chestnut Ridge Rd - 202 Chestnut Ridge NY 109776221 990PF 2024-01-01 452554800 Bacchetta Foundation C/O Princeton Family Office % ANDREW MILSTEIN BACC 6094974599 PO Box 263 National Park NJ 08063 Andrew Milstein President 6094974599 2025-10-28 true true Hugh G Jacobson P01531980 8454266156 2025-10-28 2024 2025-03-06 01:10:19Z X 24714719 X 0 X 655473 655473 655473 -69788 4137323 0 -3526 -3526 -3526 582159 651947 651947 0 0 0 0 0 13613 13613 13613 41397 41397 41397 55010 55010 55010 0 1854357 1854357 1909367 55010 55010 1854357 -1327208 596937 596937 146936 114 114 13694560 16198993 22078124 3872183 2861547 2636481 2658223 0 0 20371902 19060654 24714719 0 0 X 20371902 19060654 20371902 19060654 20371902 19060654 20371902 -1327208 15960 19060654 19060654 3,756.578 SHS. DFA GLOBAL REAL ESTATE SEC PORTFOLIO 2023-12-13 2024-10-09 42185 37491 4694 4694 0.220 SHS. VANGUARD INTL EQUITYINDEX FD 2024-09-23 2024-10-11 1 1 1,104.122 SHS. VANGUARD SHORT TERM TREASURY ETF 2024-04-03 2024-04-03 63807 64110 -303 -303 53,533.191 SHS. BLACKROCK STRATEGIC INCOME OPP 2021-05-27 2024-01-17 500000 553683 -53683 -53683 108,785.205 SHS. DFA GLOBAL REAL ESTATE SEC PORTFOLIO 2022-12-14 2024-10-09 1221629 1161248 60381 60381 0.768 SHS. VANGUARD INTL EQUITYINDEX FDS 2015-10-01 2024-10-11 35 25 10 10 24,852.878 SHS. VANGUARD SHORT TERM TREASURY ETF 2023-03-01 2024-04-03 1436236 1430780 5456 5456 DISPOSITION OF GLOBAL ALHPA 2020-01-01 2024-12-11 911784 959773 -47989 -47989 -69788 8297 8297 8297 52114 0 52114 43817 43817 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 23125941 1238362 0 24364303 0 24364303 365465 23998838 1199942 1199942 8297 8297 1191645 1191645 1191645 1854357 0 0 0 0 1854357 1191645 0 2022 2021 2020 0 1145681 1437766 1297327 2141092 1340699 7362565 1854357 0 1191645 662712 8025277 0 0 0 0 1145681 6879596 1437766 1297327 2141092 1340699 662712 X Jewish Family and Children's Services of Greater Mercer County 707 Alexander Road Princeton NJ 08540 None Social Services 112500 Abrams Hebrew Academy 31 West College Ave Yardley PA 19067 None Scholarships 703225 Crohns & Colitis Foundation 733 Third Avenue Suite 510 New York NY 100173204 None Ulcerative Colitis Genetics Iniative 0 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 0 International OCD Foundation PO Box 961029 Boston MA 02196 None Research Grant 1036832 The Jewish Federation of Princeton Mercer Bucks 213 Carnegie Center Box 2157 Princeton NJ 08543 None Social Welfare 0 ADLorg PO Box 4495 New York NY 10163 None Social Justice 1800 1854357 14 655473 18 -69788 OTHER 41 -3526 582159 582159 false false false false false false false false false false ACCOUNTING FEES 0 0 0 BLACKROCK STRATIGIC INCOME OPP 3155648 3039648 DFA GLOBAL REAL ESTATE SEC 0 0 DIMENSIONAL ETF TRUST INT 918636 889316 INVESCO ETF FD TR FTSE RAFI 1308759 3439369 ISHARES CORE S&P SMALL CAP 1973338 2587810 VANGUARD BALANCED INDEX FD 2570724 2570439 VANGUARD SHORT TERM TREASURY 1347424 1362212 VANGUARD SPEC. FUNDS DIV APP E 1150450 3395991 VANGUARD FTSE DEVELOPED MARKET 2236048 2871999 VANGUARD INDEX FUNDS S&P 681948 1065322 VANGUARD INTL EQUITIES 0 0 FIMM TREASURY ONLY PORT 856018 856018 FIR TREE REAL ESTATE FUND III 6744 4610 KKR SPECIAL SITUATIONS (TE) FE 558119 268431 TCP DIRECT LENDING FUND VIII 314784 314784 AVENUE AVIATION 497404 483679 OAKTREE EMERGING MARKETS EQUIT 1450000 1530481 GLOBAL ALPHA INT'L SMALL CAP 0 0 FIR TREE REAL ESTATE FUND III 34496 34496 DUE FROM OTHER INV. ENTITIES 0 0 0 DUE FROM PINEHURST 2658223 0 0 FOREIGN TAXES PAID THRU FIDELI 8613 8613 8613 FOREIGN TAXES PAID THRU GLOBAL 3498 3498 3498 THRU TCP DIRECT LENDING FUND 6033 6033 6033 THRU GLOBAL ALPHA 8495 8495 8495 DE FEES 213 213 213 OTHER ADMINISTRATIVE 14545 14545 14545 Thru TCP Direct Lending Fund 0 0 0 Thru Global Alpha Int'l Small Cap -3526 -3526 -3526 OTHER 15960 PROFESSIONAL FEES 13613 13613 13613