2024-11-15T08:52:46-06:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC PO BOX 40857 INDIANAPOLIS IN 46240 990PF 2023-01-01 134150736 THE NATHAN SETER FOUNDATION C/O MILBANK TWEED HADLEY & MCCLOY LLP NATH 2122314703 1850 K STREET NW WASHINGTON DC 20006 AUTHORIZED SIGNATORY PRESIDENT 2127541919 2024-11-13 1 0 SANDY KLEIN P00160322 2122314703 2024-11-13 2023 2024-10-15 13:58:12Z X 24610262 X 0 X 154589 154589 385128 385128 476377 3557448 476377 18684 18684 1034778 1034778 0 0 0 12273 12273 0 24275 13400 0 37042 37042 0 72438 0 0 750 0 0 146778 62715 0 2207020 2207020 2353798 62715 2207020 -1319020 972063 497508 1673148 1673148 18596522 16151744 15839880 6580521 6530639 7097234 25674551 24355531 24610262 0 0 X 0 0 0 0 25674551 24355531 25674551 24355531 25674551 24355531 25674551 -1319020 0 24355531 0 24355531 ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-04-20 6619 6710 -91 -91 ISHARES US TREASURY BOND ETF P 2022-08-24 2023-04-20 1840 1869 -29 -29 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-04-20 4747 4549 198 198 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-06-16 166 159 7 7 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-06-16 34404 32796 1608 1608 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-07-27 18233 17509 724 724 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-07-27 12785 12166 619 619 SIX CIRCLES CREDIT OPPORT P 2022-08-24 2023-02-21 26090 26655 -565 -565 FIDELITY 500 INDEX FUND P 2020-11-12 2023-01-24 217028 201449 15579 15579 FIDELITY 500 INDEX FUND P 2020-09-24 2023-02-16 131617 104632 26985 26985 FIDELITY 500 INDEX FUND P 2017-12-28 2023-04-20 2912 1908 1004 1004 FIDELITY 500 INDEX FUND P 2017-12-28 2023-06-16 58397 35725 22672 22672 FIDELITY 500 INDEX FUND P 2017-12-28 2023-07-19 23708 14050 9658 9658 JPMORGAN BETABUILDERS JAPAN ETF P 2020-06-05 2023-04-20 4744 4633 111 111 JPMORGAN BETABUILDERS JAPAN ETF P 2020-06-05 2023-06-16 6037 5437 600 600 JPMORGAN BETABUILDERS DEVELO P 2021-02-02 2023-02-16 9662 10532 -870 -870 PIMCO INCOME FUND-INS P 2019-06-14 2023-04-20 1771 2007 -236 -236 SIX CIRCLES GLOBAL BOND P 2021-10-26 2023-07-27 11617 13992 -2375 -2375 SIX CIRCLES CREDIT OPPORT P 2020-11-12 2023-02-21 53924 62093 -8169 -8169 VANGUARD TOTAL BOND MARKET P 2022-03-23 2023-04-20 3975 4294 -319 -319 VANGUARD TOTAL BOND MARKET P 2022-03-23 2023-07-27 4251 4692 -441 -441 VANGUARD TTL INTL BND-ADM P 2017-04-13 2023-02-21 63950 72708 -8758 -8758 VANGUARD TTL INTL BND-ADM P 2018-01-24 2023-04-20 4367 4876 -509 -509 VANGUARD TTL INTL BND-ADM P 2018-01-24 2023-07-19 11307 12521 -1214 -1214 VANGUARD TTL INTL BND-ADM P 2018-01-24 2023-07-27 7195 8000 -805 -805 VANGUARD MORTGAGE-BACKED SEC P 2020-10-29 2023-04-20 4641 5413 -772 -772 US TREAS BILL 06/22/23 P 2023-03-23 2023-05-15 252126 252126 0 0 US TREAS BILL 10/31/24 P 2023-11-13 2023-11-14 147383 147354 29 29 ISHARES 7-10 YEAR TREASURY B P 2023-06-16 2023-12-01 1786 1841 -55 -55 ISHARES CORE S&P MIDCAP ETF P 2023-07-27 2023-09-29 28851 31099 -2248 -2248 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-09-26 16008 16768 -760 -760 US TREAS BILL 06/08/23 P 2022-12-05 2023-04-17 48845 48845 0 0 ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-12-01 112517 119881 -7364 -7364 ISHARES US TREASURY BOND ETF P 2022-08-24 2023-09-29 74194 79837 -5643 -5643 JPMORGAN BETABUILDERS JAPAN ETF P 2020-06-05 2023-10-06 9957 9598 359 359 JPMORGAN BETABUILDERS JAPAN ETF P 2020-06-05 2023-10-11 10015 9456 559 559 JPMORGAN BETABUILDERS JAPAN ETF P 2020-06-05 2023-10-23 10002 9740 262 262 JPMORGAN BETABUILDERS JAPAN ETF P 2018-01-24 2023-10-24 9996 9493 503 503 JPMORGAN BETABUILDERS JAPAN ETF P 2022-08-24 2023-10-25 9980 9484 496 496 JPMORGAN BETABUILDERS JAPAN ETF P 2022-08-24 2023-10-26 7346 7090 256 256 JPMORGAN BETABUILDERS CANADA P 2021-04-21 2023-10-04 28042 30590 -2548 -2548 JPMORGAN BETABUILDERS DEVELO P 2021-02-02 2023-09-22 27390 33837 -6447 -6447 PIMCO INCOME FUND-INS P 2018-01-24 2023-12-01 39422 43789 -4367 -4367 SIX CIRCLES ULTR SHRT DUR P 2018-01-24 2023-09-26 41845 42418 -573 -573 SIX CIRCLES INTL UNCON EQ P 2020-12-15 2023-10-27 10000 10452 -452 -452 SIX CIRCLES INTL UNCON EQ P 2020-12-15 2023-11-10 9365 9309 56 56 SIX CIRCLES INTL UNCON EQ P 2018-01-24 2023-11-13 20000 19262 738 738 SIX CIRCLES INTL UNCON EQ P 2018-01-24 2023-11-24 10000 8733 1267 1267 SIX CIRCLES INTL UNCON EQ P 2018-10-19 2023-11-27 20000 17450 2550 2550 SIX CIRCLES INTL UNCON EQ P 2018-10-19 2023-11-28 10000 8733 1267 1267 SIX CIRCLES INTL UNCON EQ P 2018-10-19 2023-11-29 10000 8692 1308 1308 SIX CIRCLES INTL UNCON EQ P 2018-10-19 2023-11-30 30000 26076 3924 3924 SIX CIRCLES INTL UNCON EQ P 2018-01-24 2023-12-04 20000 17252 2748 2748 SIX CIRCLES INTL UNCON EQ P 2022-08-24 2023-12-05 24893 21290 3603 3603 ISHARES 7-10 YEAR TREASURY B P 2022-08-24 2023-04-20 8793 9029 -236 -236 ISHARES CORE S&P MIDCAP ETF P 2023-07-27 2023-12-13 76288 76257 31 31 ISHARES US TREASURY BOND ETF P 2022-08-24 2023-04-20 7944 8069 -125 -125 ISHARES US TREASURY BOND ETF P 2023-06-16 2023-12-04 3798 3883 -85 -85 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-04-20 17442 16716 726 726 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-06-16 277 264 13 13 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-06-16 72415 69031 3384 3384 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-07-27 44949 43164 1785 1785 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-24 2023-07-27 31519 29993 1526 1526 SIX CIRCLES CREDIT OPPORT P 2022-08-24 2023-02-21 17437 17815 -378 -378 FIDELITY 500 INDEX FUND P 2018-01-24 2023-01-24 151027 107369 43658 43658 FIDELITY 500 INDEX FUND P 2017-12-28 2023-02-16 75306 49768 25538 25538 FIDELITY 500 INDEX FUND P 2018-01-24 2023-04-20 22742 16912 5830 5830 FIDELITY 500 INDEX FUND P 2020-04-30 2023-06-16 115218 75822 39396 39396 FIDELITY 500 INDEX FUND P 2018-01-24 2023-07-27 50669 32444 18225 18225 ISHARES 7-10 YEAR TREASURY B P 2022-08-24 2023-12-04 44293 47987 -3694 -3694 ISHARES 7-10 YEAR TREASURY B P 2018-01-24 2023-12-04 44283 47789 -3506 -3506 ISHARES US TREASURY BOND ETF P 2022-08-24 2023-12-04 93124 98034 -4910 -4910 ISHARES US TREASURY BOND ETF P 2022-08-24 2023-12-04 89125 93845 -4720 -4720 JPMORGAN BETABUILDERS JAPAN ETF P 2021-02-02 2023-04-20 11424 13355 -1931 -1931 JPMORGAN BETABUILDERS JAPAN ETF P 2018-01-24 2023-06-16 14069 13964 105 105 JPMORGAN BETABUILDERS DEVELO P 2021-02-02 2023-02-16 4985 5434 -449 -449 PIMCO INCOME FUND-INS P 2019-06-14 2023-04-20 3384 3833 -449 -449 SIX CIRCLES GLOBAL BOND P 2021-09-09 2023-04-20 14148 17311 -3163 -3163 SIX CIRCLES GLOBAL BOND P 2021-09-09 2023-09-28 43612 54450 -10838 -10838 SIX CIRCLES CREDIT OPPORT P 2020-11-12 2023-02-21 35953 41400 -5447 -5447 VANGUARD TOTAL BOND MARKET P 2021-09-09 2023-04-20 21124 24823 -3699 -3699 VANGUARD TOTAL BOND MARKET P 2018-01-24 2023-12-04 46970 56052 -9082 -9082 VANGUARD TOTAL BOND MARKET P 2021-10-26 2023-12-04 46892 55866 -8974 -8974 VANGUARD TTL INTL BND-ADM P 2017-04-13 2023-04-20 6997 7845 -848 -848 VANGUARD TTL INTL BND-ADM P 2018-01-24 2023-09-28 58822 67011 -8189 -8189 VANGUARD TOTAL INTL BOND ETF P 2020-10-30 2023-02-21 35329 43112 -7783 -7783 VANGUARD TOTAL INTL BOND ETF P 2020-10-30 2023-02-22 21680 26427 -4747 -4747 VANGUARD TOTAL INTL BOND ETF P 2020-10-29 2023-09-28 17865 21909 -4044 -4044 VANGUARD MORTGAGE-BACKED SEC P 2020-10-29 2023-04-20 9190 10718 -1528 -1528 COLLECTIBLES P 2000-06-01 2023-06-14 432405 51500 380905 380905 476377 13512 0 13512 0 13512 0 0 25000 0 25000 X 786 10702 10702 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A CO MILBANK TWEED HADLEY MCCLOY 2122314703 1850 K STREET NW WASHINGTON DC 20006 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT ROSS C/O MILBANK TWEED AT AL WASHINGTON DC 20006 PRESIDENT 2.00 0 0 0 JONATHAN BLATTMACHR C/O MILBANK TWEED AT AL WASHINGTON DC 20006 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 16660190 1087233 0 17747423 0 0 17747423 266211 17481212 874061 874061 13512 13512 860549 0 860549 0 860549 2207020 0 2207020 860549 0 0 1060980 928493 476068 437742 995254 3898537 2207020 0 0 0 860549 1346471 0 0 5245008 0 0 0 0 0 0 1060980 4184028 928493 476068 437742 995254 1346471 X ACHIEZER 334 CENTRAL AVENUE LAWRENCE NY 11559 NONE UNRESTRICTED USE OF RECIPIENT 5000 AMERICAN COMMITTEE FOR SHAARE ZEDEK 55 W 39TH ST NEW YORK NY 10018 NONE UNRESTRICTED USE OF RECIPIENT 100000 AMERICAN FRIENDS OF IDF RABBINATE 1430 BROADWAY NEW YORK NY 10018 NONE UNRESTRICTED USE OF RECIPIENT 176520 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 NONE UNRESTRICTED USE OF RECIPIENT 10000 AMERICAN FRIENDS OF MATAN 18 ORCHARD HILL DRIVE MONSEY NY 10952 NONE UNRESTRICTED USE OF RECIPIENT 10000 AMERICAN FRIENDS OF SHALVA 441 LEXINGTON AVE NEW YORK NY 10017 NONE UNRESTRICTED USE OF RECIPIENT 2500 AMERICAN FRIENDS OF YAD ELIEZER 410 GLENN RD JACKSON NJ 08527 NONE UNRESTRICTED USE OF RECIPIENT 54000 AMERICAN FRIENDS OF YESHIVATH MEO HATALMUD M BROWN 138-46 76TH AVE FLUSHING NY 11367 NONE UNRESTRICTED USE OF RECIPIENT 1800 AMERICAN FRIENDS TORAH TEFILAH 2183 78TH ST BROOKLYN NY 11214 NONE UNRESTRICTED USE OF RECIPIENT 3600 ASSOCIAZIONE CULTURALE ITALIAND DI NY 66-31 FRESH POND RD QUEENS NY 11385 NONE UNRESTRICTED USE OF RECIPIENT 3150 BACF 606 E 2ND ST BROOKLYN NY 11218 NONE UNRESTRICTED USE OF RECIPIENT 1800 BBY 155 OBERLIN AVE N LAKEWOOD NJ 08701 NONE UNRESTRICTED USE OF RECIPIENT 25000 BEIT HATALMUD 2127 82ND ST BROOKLYN NY 11214 NONE UNRESTRICTED USE OF RECIPIENT 3600 CAPITAL & MAIN 1910 W SUNSET BLVD SUITE 740 LOS ANGELES CA 90026 NONE UNRESTRICTED USE OF RECIPIENT 1000 CHAI LIFELINE 106 CLIFTON AVE LAKEWOOD NJ 08701 NONE UNRESTRICTED USE OF RECIPIENT 36000 CHAI MITZVAH 59 NORWOOD RD WEST HARTFORD CT 06117 NONE UNRESTRICTED USE OF RECIPIENT 1800 CLEARY SCHOOL FOR THE DEAF 301 SMITHTOWN BLVD NESCONSET NY 11767 NONE UNRESTRICTED USE OF RECIPIENT 3500 CONGREGATION BETH SHALOM 2710 AVENUE X BROOKLYN NY 11235 NONE UNRESTRICTED USE OF RECIPIENT 20000 CONNECT ISRAEL 10445 WILSHIRE BLVD LOS ANGELES CA 90024 NONE UNRESTRICTED USE OF RECIPIENT 10000 CYCLE FOR SURVIVAL 633 THIRD AVE 5TH FLOOR NEW YORK NY 10017 NONE UNRESTRICTED USE OF RECIPIENT 3600 DARCHEI TORAH 257 BEACH 17TH ST FAR ROCKAWAY NY 11691 NONE UNRESTRICTED USE OF RECIPIENT 25000 FDNY FOUNDATION 9 METROTECH CENTER BROOKLYN NY 11201 NONE UNRESTRICTED USE OF RECIPIENT 10000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY SUITE 410 ROCKVILLE MD 20852 NONE UNRESTRICTED USE OF RECIPIENT 1000 GLAUCOMA EDUCATION AND RESEARCH FUND 251 POST STREET SUITE 600 SAN FRANCISCO CA 94108 NONE UNRESTRICTED USE OF RECIPIENT 5000 INJURED MARINE SEMPER FUND BOX 555193 CAMP PENDLETON CA 92055 NONE UNRESTRICTED USE OF RECIPIENT 1000 ISRAEL SPECIAL KIDS FUND 505 8TH AVE NEW YORK NY 10018 NONE UNRESTRICTED USE OF RECIPIENT 1000 JEWISH FAMILY SERVICE LA 330 N FAIRFAX AVENUE LOS ANGELES CA 90036 NONE UNRESTRICTED USE OF RECIPIENT 5000 JEWISH POLICY CENTER PO BOX 77316 WASHINGTON DC 20013 NONE UNRESTRICTED USE OF RECIPIENT 10000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 NONE UNRESTRICTED USE OF RECIPIENT 25000 KEN KLEE MINISTRY 1999 AVENUE OF THE STARS LOS ANGELES CA 90067 NONE UNRESTRICTED USE OF RECIPIENT 1500 KEREN OR INC 350 7TH AVE 1004 NEW YORK NY 10001 NONE UNRESTRICTED USE OF RECIPIENT 2500 LEUKEMIA & LYMPHOMA SOCIETY 61 BROADWAY NEW YORK NY 10001 NONE UNRESTRICTED USE OF RECIPIENT 2500 MIDDLEBURG HUMANE FOUNDATION 5000 CUNNINGHAM FARM DR MARSHALL VA 20115 NONE UNRESTRICTED USE OF RECIPIENT 1800 MIR YERUSHALAYIM 5227 NEW UTRECHT AVE BROOKLYN NY 11219 NONE UNRESTRICTED USE OF RECIPIENT 36000 MJH 36 BATTERY PL NEW YORK NY 10280 NONE UNRESTRICTED USE OF RECIPIENT 25000 NLI 25 WEST 45TH STREET SUITE 701 NEW YORK NY 10036 NONE UNRESTRICTED USE OF RECIPIENT 225000 NYU UROLOGY RESEARCH FUND 550 FIRST AVENUE NEW YORK NY 10016 NONE UNRESTRICTED USE OF RECIPIENT 25000 PBA WIDOWS 7 CHILDREN FUND 125 BROAD ST 11TH FLR NEW YORK NY 10004 NONE UNRESTRICTED USE OF RECIPIENT 10000 RAMBAM 15 FROST LN LAWRENCE NY 11559 NONE UNRESTRICTED USE OF RECIPIENT 10000 RCCS 803 BEDFORD AVENUE BROOKLYN NY 11205 NONE UNRESTRICTED USE OF RECIPIENT 5000 REGENTS OF CALIFORNIA - RESEARCH 3227 CHEADLE HALL 3RD FLOOR SANTA BARBARA CA 93106 NONE UNRESTRICTED USE OF RECIPIENT 10000 REISHIT YERUSHALAYIM PO BOX 489 MARLBORO NJ 07746 NONE UNRESTRICTED USE OF RECIPIENT 25000 SELF HELP 520 EIGHTH AVENUE NEW YORK NY 10018 NONE UNRESTRICTED USE OF RECIPIENT 10000 SIACH YITZCHOK 10-45 BEACH 9TH ST FAR ROCKAWAY NY 11691 NONE UNRESTRICTED USE OF RECIPIENT 5000 SOUTH SHORE YESHIVA 1170 WILLIAM ST HEWLETT NY 11557 NONE UNRESTRICTED USE OF RECIPIENT 25000 SPECIAL OPERATION WARRIOR FOUNDATION 1455 PENNSYLVANIA AVENUE NORTHWEST SUITE 400 WASHINGTON DC 20004 NONE UNRESTRICTED USE OF RECIPIENT 1000 SSEJ 459 COLUMBUS AVENUE SUITE 316 NEW YORK NY 10024 NONE UNRESTRICTED USE OF RECIPIENT 25000 TAG 444 BEACH 6TH ST FAR ROCKAWAY NY 11691 NONE UNRESTRICTED USE OF RECIPIENT 10000 THE MERIDIAN GENETIC PARTNERSHIP FUND 530 5TH AVE SUITE 801 NEW YORK NY 10036 NONE UNRESTRICTED USE OF RECIPIENT 3600 TIEGERMAN SCHOOLS 100 GLEN COVE AVE GLEN COVE NY 11542 NONE UNRESTRICTED USE OF RECIPIENT 5000 TORAH ORE 3006 AVE M BROOKLYN NY 11210 NONE UNRESTRICTED USE OF RECIPIENT 2500 UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 NONE UNRESTRICTED USE OF RECIPIENT 100000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 NONE UNRESTRICTED USE OF RECIPIENT 5000 UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 NONE UNRESTRICTED USE OF RECIPIENT 300000 VAYIGDAL MOSHE 34 BURTON AVE WOODMERE NY 11598 NONE UNRESTRICTED USE OF RECIPIENT 25000 WESTCHESTER DAY SCHOOL 856 ORIENTA AVENUE MAMARONECK NY 10543 NONE UNRESTRICTED USE OF RECIPIENT 10000 YESHIVA OF FAR ROCKAWAY 802 HICKSVILLE RD FAR ROCKAWAY NY 11691 NONE UNRESTRICTED USE OF RECIPIENT 25000 YU 500 W 185TH ST NEW YORK NY 10033 NONE UNRESTRICTED USE OF RECIPIENT 625000 YGFT 218 MOSHER AVE WOODMERE NY 11598 NONE UNRESTRICTED USE OF RECIPIENT 13900 YILC 8 SPRUCE ST CEDARHURST NY 11516 NONE UNRESTRICTED USE OF RECIPIENT 80000 YOUNG ISRAEL OF BAL HARBOUR 9580 ABBOTT AVENUE SURFSIDE FL 33154 NONE UNRESTRICTED USE OF RECIPIENT 850 2207020 0 14 154589 14 385128 18 18684 18 476377 0 1034778 0 1034778 8 GAIN FROM SALE OF NON CASH ITEM 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24275 13400 0 CORPORATE STOCK 16151744 15839880 MOUNTINGS AT COST 700000 700000 INVESTMENTS AT COST 2406481 2406481 COLLECTIBLE INVESTMENTS AT COST 2822540 2439135 JEWELERY AT COST 200000 600000 JEWELERY AT COST 400000 950000 AT COST 1618 1618 LEGAL FEES 12273 12273 0 STATE FILING FEES 750 0 0 ORDINARY INCOME JPM F67531007 70 70 70 ORDINARY INCOME SIG BANK 18614 18614 18614 INVESTMENT ADVISORY FEES 37042 37042 0 FEDERAL INCOME TAX 69366 0 0 FOREIGN TAX 3072 0 0