2024-08-23T16:55:25-05:00 2023-12-31 111986323 MARCUM LLP 100 EAGLE ROCK AVENUE SUITE 200 EAST HANOVER NJ 07936 990PF 2023-01-01 274830712 JANE AND FRANCES STEIN FOUNDATION JANE 9739293500 MARCUM LLP 100 EAGLE ROCK AVE 20 EAST HANOVER NJ 07936 MICHAEL GOLDMAN TREASURER 9739293500 2024-08-21 1 0 ANDREA GRATTON P00443649 9739293500 2024-08-21 2023 2024-08-08 14:25:15Z X 3942925 X 0 X 10116 10116 69481 69481 77526 1754054 77526 157123 157123 0 0 0 3000 1500 1500 6926 3463 3463 187 187 0 41325 41325 0 51438 46475 4963 146500 146500 197938 46475 151463 -40815 110648 798456 1044028 1044028 1662864 1450602 1943618 503379 733287 727793 473016 166583 221855 3561 5631 5631 3441276 3400131 3942925 0 0 X 0 0 0 0 3441276 3400131 3441276 3400131 3441276 3400131 3441276 -40815 2534 3402995 2864 3400131 PUBLICLY TRADED SECURITIES P 620104 664510 -44406 -44406 PUBLICLY TRADED SECURITIES P 1109068 1012018 97050 97050 CAPITAL GAINS DIVIDENDS P 24882 24882 24882 77526 1538 0 1538 0 1538 2800 0 0 0 2800 17 1245 1245 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MARCUM LLP 9739293500 100 EAGLE ROCK AVENUE SUITE 200 EAST HANOVER NJ 07936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES STEIN 200 EAST 66TH STREET APT E1005 NEW YORK NY 10065 PRESIDENT 0.50 0 0 0 CLAIRE F DICKINSON LUCZAK 2835 BEDFORD AVENUE APT 4B BROOKLYN NY 11210 VICE PRESIDENT 0.50 0 0 0 MICHAEL GOLDMAN C/O MARCUM LLP 100 EAGLE ROCK AVE STE 200 EAST HANOVER NJ 07936 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 2825850 1059034 5631 3890515 0 0 3890515 58358 3832157 191608 191608 1538 1538 190070 0 190070 0 190070 151463 0 151463 190070 0 0 95030 32689 127719 151463 0 0 0 151463 0 38607 38607 89112 0 0 0 0 0 0 56423 32689 32689 X CITY HARVEST INC 6 E 32ND STREET NEW YORK NY 10016 NONE 501(C)3 GENERAL 35000 CITY MEALS ON WHEELS 355 LEXINGTON AVENUE NEW YORK NY 10017 NONE 501(C)3 GENERAL 2000 CITY PARK FOUNDATION 830 5TH AVENUE NEW YORK NY 10065 NONE 501(C)3 GENERAL 3500 FOOD BANK NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE 501(C)3 GENERAL 25000 FRIENDS OF KAREN 116 E 16TH STREET 5TH FLOOR NEW YORK NY 10003 NONE 501(C)3 FAMILY SUPPORT 4000 FRIENDS OF THE ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 NONE 501(C)3 GENERAL 1000 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 4072 PITTSFIELD MA 01202 NONE 501(C)3 GENERAL 3500 MAKE A WISH NYC 200 PARK AVENUE 17TH FLOOR NEW YORK NY 10166 NONE 501(C)3 GENERAL 15000 MUSEUM AT ELDRIDGE STREET 12 ELDRIDGE ST NEW YORK NY 10002 NONE 501(C)3 GENERAL 5000 PARKER JEWISH INSTITUTE FOR HEALTHCARE & REHAB 27111 76TH AVENUE NEW HYDE PARK NY 11040 NONE 501(C)3 GENERAL 1000 PROJECT MORRY 350 EXECUTIVE BLVD 125 ELMSFORD NY 10523 NONE 501(C)3 GENERAL 7500 PROMISE PROJECT 121 AVENUE OF AMERICAS 6 FLOOR NEW YORK NY 10013 NONE 501(C)3 GENERAL 15000 RONALD MCDONALD HOUSE OF NEW YORK 405 E 73RD STREET NEW YORK NY 10021 NONE 501C(3) GENERAL 5000 SID JACOBSON JEWISH COMMUNITY CENTER 300 FOREST DR GREENVALE NY 11548 NONE 501(C)3 GENERAL 10000 THE BOWERY MISSION 227 BOWERY NEW YORK NY 10002 NONE 501(C)3 GENERAL 5000 THE OPPORTUNITY NETWORK 503 55 EXCHANGE PL NEW YORK NY 10005 NONE 501(C)3 GENERAL 5000 WILDLIFE CONSERVATION SOCIETY - BRONX ZOO 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE 501(C)3 GENERAL 4000 146500 0 14 10116 14 69481 18 77526 0 157123 0 157123 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6926 3463 3463 US TRUST - FIXED INCOME 733287 727793 US TRUST - EQUITIES 1450602 1943618 US TRUST - HEDGE FUNDS AT COST 65000 67963 US TRUST - TANGIBLE ASSETS AT COST 101583 153892 LEGAL FEES 3000 1500 1500 DIVIDENDS RECEIVABLE 3561 5631 5631 FEDERAL TAXES 2864 INVESTMENT FEES 41325 41325 0 TIMING DIFFERENCES BETWEEN BOOK AND TAX 2534 FOREIGN TAXES 187 187 0