2025-05-09T12:40:13-05:00 2024-12-31 990PF 2024-01-01 137148229 THE DJR TRUST-FOUNDATION DJRT 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 MERILEEN LETZTER VICE PRESIDENT 5165089623 2025-05-09 0 2024 2025-03-06 01:10:19Z X 2566893 X 31775 50457 50457 65067 65067 65067 9908 0 157207 115524 3985 3587 399 3163 0 3163 1723 504 0 250 0 250 9121 4091 3812 116000 116000 125121 4091 119812 32086 111433 158959 125958 125958 1079576 1144663 1916159 538507 538507 524776 1777042 1809128 2566893 0 0 X 1803101 1803101 0 0 -26059 6027 1777042 1809128 1777042 1809128 1777042 32086 0 1809128 0 1809128 CAPITAL GAINS DIVIDENDS P 65067 65067 65067 65067 1549 0 1549 0 1549 900 0 0 0 900 X 0 649 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY NA 5165089623 1271 AVE OF THE AMERICAS 42 FL NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAN I RATHER C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS NEW YORK NY 10020 CO-TRUSTEE 5.00 0 0 0 BESSEMER TRUST COMPANY NA C/O BESSEMER TRUST 1271 AVE OF THE AMERICAS NEW YORK NY 10020 CO-TRUSTEE 10.00 7148 0 0 NONE 0 NONE 0 0 2348330 159781 0 2508111 0 0 2508111 37622 2470489 123524 123524 1549 1549 121975 9908 131883 0 131883 119812 0 119812 131883 0 0 34156 34156 119812 0 0 0 119812 0 12071 12071 22085 0 0 0 0 0 0 0 22085 22085 DAN I RATHER X AMERICAN RED CROSS 2218 PERSHING DRIVE AUSTIN TX 78723 NONE PUBLIC CHARITY GENERAL 1000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PUBLIC CHARITY GENERAL 5000 COMMITTEE TO PROJECT JOURNALISTS 330 7TH AVENUE - 11TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 10000 COUNCIL ON FOREIGN RELATIONS 58 E 68TH ST NEW YORK NY 10065 NONE PUBLIC CHARITY GENERAL 1000 EAST CENTRAL SCHOOL FOUNDATION 6634 NEW SULPHUR SPRINGS RD SAN ANTONIO TX 78263 NONE PUBLIC CHARITY GENERAL 10000 HEROES ON THE WATER 101-C N GREENVILLE AVE 55 ALLEN TX 75002 NONE PUBLIC CHARITY GENERAL 1000 HORSEABILITY PO BOX 410-1 OLD WESTBURY NY 115681717 NONE PUBLIC CHARITY GENERAL 1000 MOBILE LOAVES AND FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 NONE PUBLIC CHARITY GENERAL 5000 PEOPLES COMMUNITY CLINIC 1101 CAMINO LA COSTA AUSTIN TX 78752 NONE PUBLIC CHARITY GENERAL 1000 REPORTERS COMMITTEE TO PROTECT 1ST AMENDMENT 1156 15TH ST NW SUITE 1250 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 1000 SALVATION ARMY 120 W 14TH STREET NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL 5000 SHOAL CREEK CONSERVANCY PO BOX 11520 AUSTIN TX 78711 NONE PUBLIC CHARITY GENERAL 1000 SPRING BRANCH EDUCATION FOUNDATION 955 CAMPBELL RD HOUSTON TX 77024 NONE PUBLIC CHARITY GENERAL 10000 ST ANDREWS PRESBYTERIAN CHURCH 14311 WELLS PORT DR AUSTIN TX 78728 NONE PUBLIC CHARITY GENERAL 6000 ST JAMES EPISCOPAL CHURCH 865 MADISON AVENUE NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL 1000 TEXAS STATE CEMETERY 901 NAVASOTA ST AUSTIN TX 78702 NONE PUBLIC CHARITY GENERAL 5000 THE ANN RICHARDS SCHOOL FOUNDATION PO BOX 41072 AUSTIN TX 78704 NONE PUBLIC CHARITY GENERAL 1000 THE UNIVERSITY OF TEXAS FOUNDATION 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE PUBLIC CHARITY GENERAL 45000 UNITED WAY 701 NORTH FAIRFAX STREET ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL 5000 WOUNDED WARRIOR PROJECT 1120 G ST NW SUITE 700 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 1000 116000 0 14 50457 14 65067 RECOVERY OF PRIOR YEAR GRANT 9908 0 125432 0 125432 0 0 0 0 0 0 0 0 0 0 X X 1 JEAN RATHER 2011 GRANTOR CLAT C/O BESSEMER TRUST 1271 AVE OF THE NEW YORK NY 10111 31775 X FINANCIAL SERVICES FEES 3163 0 3163 RECOVERY OF PRIOR YEAR GRANT FORM 990 PF, PART I, LINE 11 IN 2021, THE DJR TRUST-FOUNDATION MADE A GRANT IN THE AMOUNT OF $10,000 TO THE YOUNGBLOOD INTERMEDIATE SCHOOL. THIS GRANT WAS REPORTED AS A QUALIFYING DISTRIBUTION ON THE FORM 990-PF FILED FOR THAT YEAR AND WAS INCLUDED IN THE CALCULATION OF THE FOUNDATION'S MINIMUM DISTRIBUTION REQUIREMENT.IN THE CURRENT TAX YEAR, $9,908.27 OF THAT GRANT WAS RETURNED TO THE FOUNDATION BY THE GRANTEE. THIS WAS A PARTIAL REFUND OF A LARGER GRANT, OF WHICH THE ORGANIZATION CAN NO LONGER FULFILL THE GRANT'S ORIGINAL PURPOSETHIS RECOVERED AMOUNT IS REPORTED AS OTHER INCOME ON PART 1 , LINE 11 OF THE CURRENT YEAR'S FORM 990 -PF. THE FOUNDATION HAS ADJUSTED ITS RECORDS ACCORDINGLY AND ACKNOWLEDGES THAT THIS AMOUNT CANNOT BE TREATED AS A QUALIFYING DISTRIBUTION IN THE CURRENT YEAR.SUPPORTING DOCUMENTATION REGARDING THE ORIGINAL GRANT AND THE RECOVERY IS MAINTAINED IN THE FOUNDATION'S RECORDS. 5100 ISHARES SHORT-TERM CORP BD 464288646 269150 263670 3185 ISHARES LEHMAN 1-3YR TRS 464287457 269357 261106 2000 OW CREDIT INCOME FUND 680414851 20000 15680 1097.66 OW LARGE CAP STRATEGIES FD 680414109 15107 21766 1260 VANGUARD S&P 500 ETF922908363 241074 678900 2920 VNGRD FTSE ALL-WORLD EX-US 922042775 139474 167637 6500 OW CREDIT INCOME FUND 680414851 65000 50960 22369.47 OW LARGE CAP STRATEGIES FD 680414109 224645 443586 9560.437 OW SMALL & MIDCAP STRAT FD 680414604 120765 152966 15216.17 OW ALL CAP CORE FD 680414307 318598 384664 NYS CHAR500 ANNUAL FILING FEE 250 0 250 RECOVERY OF PRIOR YEAR GRANT 9908 9908 FOREIGN TAXES PAID 504 504 0 FEDERAL TAX 319 0 0 2024 ESTIMATED TAX PAYMENTS 900 0 0