2024-11-12T12:30:31-06:00 2023-12-31 223840651 SCHULMAN LOBEL LLP 1001 AVENUE OF THE AMERICAS NEW YORK NY 10018 990PF 2023-01-01 010563715 THE JOSEPH CINER FOUNDATION INC C/O LEONARD NATHANSON JOSE 2126030485 885 SECOND AVENUE 3RD FLOOR NEW YORK NY 10017 LEONARD B NATHANSON PRESIDENT 2126030485 2024-11-12 1 0 ADAM REISS P01776010 2128685781 2023 2024-10-15 13:58:12Z X 100032 X X 3421 3421 3098 6500 3098 6519 6519 0 0 0 1300 0 0 1785 0 0 50 0 0 97 12 0 1343 1343 0 4575 1355 0 21585 21585 26160 1355 21585 -19641 5164 30208 10448 10448 87927 89584 89584 118135 100032 100032 0 0 X 118135 100032 118135 100032 118135 100032 118135 -19641 1538 100032 0 100032 SEI PRIVATE TRUST CO #292978 P 2023-12-31 1129 1144 -15 -15 SEI PRIVATE TRUST CO #292978 P 2023-12-31 4093 2258 1835 1835 CAPITAL GAINS DIVIDENDS P 1278 1278 1278 3098 72 0 72 0 72 0 0 0 0 0 0 72 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A LEONARD NATHANSON 2126030485 885 SECOND AVENUE 3RD FLOOR NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD NATHANSON LEECH TISHMAN RB PLLC 875 THIRD AVENUE NEW YORK NY 10022 PRESIDENT 2.00 0 0 0 MICHAEL NATHANSON 3530 BUTLER AVENUE LOS ANGELES CA 90066 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 88507 21394 0 109901 0 0 109901 1649 108252 5413 5413 72 72 5341 0 5341 0 5341 21585 0 21585 5341 0 0 8601 10694 6694 11610 9808 47407 21585 0 0 0 5341 16244 0 0 63651 0 0 0 0 0 0 8601 55050 10694 6694 11610 9808 16244 X METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE EXEMPT ORGANIZATION GENERAL 1500 NECHAMA JEWISH RESPONSE 12219 NICOLLET AVE BURNSVILLE MN 55337 NONE EXEMPT ORGANIZATION GENERAL 500 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 NONE EXEMPT ORGANIZATION GENERAL 500 VISTA LIFE INNOVATIONS 1356 OLD CLINTON ROAD WESTBROOK CT 06498 NONE EXEMPT ORGANIZATION GENERAL 4875 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET 8TH FLOOR NEW YORK NY 10022 NONE EXEMPT ORGANIZATION GENERAL 1000 DISABLED AMERICAN VETERANS 210 WALNUT ST STE 566 DES MOINES IA 50309 NONE EXEMPT ORGANIZATION GENERAL 500 MAR VISTA SCHOOL ENRICHMENT GROUP 2220 GRANVILLE AVENUE LOS ANGELES CA 90066 NONE EXEMPT ORGANIZATION GENERAL 6300 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 NONE EXEMPT ORGANIZATION GENERAL 500 NEW YORK PUBLIC LIBRARY 444 5TH AVENUE NEW YORK NY 10157 NONE EXEMPT ORGANIZATION GENERAL 250 CITY HARVEST 6 EAST 32ND STREET NEW YORK NY 10016 NONE EXEMPT ORGANIZATION GENERAL 300 ENTERTAINMENT COMMUNITY FUND 729 7TH AVE 10TH FL NEW YORK NY 10019 NONE EXEMPT ORGANIZATION GENERAL 1500 GOD'S LOVE WE DELIVER ATTN KAREN PEARL166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE EXEMPT ORGANIZATION GENERAL 1000 CITY MEALS ON WHEELS PO BOX 5560 NEW YORK NY 10087 NONE EXEMPT ORGANIZATION GENERAL 300 EPILEPSY FOUNDATION OF GREATER LOS ANGELES 5777 W CENTURY BLVD STE 820 LOS ANGELES CA 90045 NONE EXEMPT ORGANIZATION GENERAL 1000 CONNECTICUT FOOD BANK 229 MOUNTAIN GROVE ST BRIDGEPORT CT 06492 NONE EXEMPT ORGANIZATION GENERAL 260 ALZHEIMER'S DISEASE RESEARCH 3033 41ST ST NW ROCHESTER MN 55901 NONE EXEMPT ORGANIZATION GENERAL 500 AMERICAN HEART ASSOCIATION 1111 9TH ST DES MOINES IA 50314 NONE EXEMPT ORGANIZATION GENERAL 300 YOUTH MENTORING 601 FOREST AVE DES MOINES IA 50314 NONE EXEMPT ORGANIZATION GENERAL 500 21585 0 14 2372 1049 18 3098 0 5470 1049 6519 4 TAX-EXEMPT MUNICIPAL INTEREST INCOME OF $1,049 RECEIVED FROM SEI PRIVATE TRUST COMPANY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1785 0 0 SEI HIGH YIELD BOND FUND (SHYAX) FMV 8757 8757 SEI INTERMEDIATE TERM MUNI FUND (SEIMX) FMV 22873 22873 SEI INTERNATIONAL EQUITY FUND (SEITX) FMV 4460 4460 SEI LARGE CAP VALUE FUND (TRMVX) FMV 18381 18381 SEI REAL ESTATE FUND (SETAX) FMV 3901 3901 SEI TAX-MANAGED LARGE CAP FUND (TMLCX) FMV 9786 9786 SEI SHORT DURATION MUNICIPAL FUND (SUMAX) FMV 21426 21426 LEGAL FEES 1300 0 0 INVESTMENT MANAGEMENT FEES 1343 1343 0 UNREALIZED GAIN ON SECURITIES 1488 PY ADJUSTMENT 50 FILING FEES 50 0 0 FEDERAL EXCISE TAXES 85 0 0 FOREIGN TAX PAID 12 12 0