2024-05-09T16:23:36-05:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2023-01-01 133051739 GRACE & BERT LYTELL & HELEN MENKEN FNDTN INC GRAC 9143283248 BARBARA KLEIN 10 CITY PLACE 19E WHITE PLAINS NY 10601 BARBARA G KLEIN PRESIDENT 9143283248 2024-05-03 1 BARBARA KLEIN XXX-XX-XXXX 1 ANN P BUSCAGLIA P01375186 9143818900 2024-05-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 241859 X X 21 21 5968 5968 5764 63578 5764 11753 11753 0 0 0 3500 1750 1750 2419 2369 50 5919 4119 1800 10000 10000 15919 4119 11800 -4166 7634 13091 5986 5986 112486 107150 104449 89908 98183 131424 215485 211319 241859 0 0 X 0 0 0 0 215485 211319 215485 211319 215485 211319 215485 -4166 0 211319 0 211319 30K NIKE INC 2.25% P 2016-02-12 2023-05-01 30000 30096 -96 -96 62 FIRST TR GLBL TACT COMM P 2022-04-22 2023-01-09 1473 1812 -339 -339 1 INVESCO S&P 500 EQ WHT TECH P 2022-04-22 2023-01-06 246 265 -19 -19 85 ISHARES CORE US REIT P 2022-12-12 2023-01-19 4407 4357 50 50 50 VANGUARD REAL ESTATE P 2023-01-19 2023-07-10 4193 4341 -148 -148 180 FIRST TR GLBL TACT COMM P 2021-04-30 2023-07-10 4158 4057 101 101 50 FIRST TR GLBL TACT COMM P 2022-04-22 2023-07-10 1155 1461 -306 -306 29 INVESCO S&P 500 EQ WHT TECH P 2015-12-21 2023-01-06 7129 2643 4486 4486 1 ISHARES CORE S&P US GRWTH P 2015-12-21 2023-07-10 96 40 56 56 18 ISHARES S&P VALUE P 2017-07-21 2023-07-10 2885 1904 981 981 2 ISHARES S&P VALUE P 2019-02-07 2023-07-10 321 221 100 100 54 VANGUARD MIDCAP VALUE P 2021-01-07 2023-07-10 7515 6617 898 898 5764 106 0 106 0 106 792 0 0 0 792 0 686 686 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BARBARA G KLEIN 9143283248 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA G KLEIN 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 DIR., PRESIDENT 1.00 0 0 0 JASON KLEIN 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 DIR., VICE PRES/TREASURER 1.00 0 0 0 ZOE KLEIN HENRIQUEZ 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 DIR., VICE PRES/SECRETARY 1.00 0 0 0 KATHLEEN KHEEL 245 WEST 104TH STREET APT 9C NEW YORK NY 10025 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 216506 25716 0 242222 0 0 242222 3633 238589 11929 11929 106 106 11823 0 11823 0 11823 11800 0 11800 11823 10859 0 0 11800 10859 0 0 941 0 0 0 0 0 0 0 0 10882 0 0 0 X PUBLIC THEATRESHAKESPEARE FESTIVAL 425 LAFAYETTE STREET NY NY 10003 NONE PUBLIC GENERAL OPERATING SUPPORT 10000 10000 0 14 21 14 5968 18 5764 0 11753 0 11753 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 1750 1750 25000 ACE INA HOLDINGS 3.15% 25145 24447 30000 BLACKROCK NTS 3.5% 31322 29869 25000 LOWES CORP 3.75% 25923 24344 25000 MASTERCARD INC 4.875% 24760 25789 105 ISHARE CORE S&P US GRWTH FMV 4167 10930 106 ISHARES S&P 500 VALUE FMV 9470 18432 80 ISHARES TR CORE S&P SMALLCAP FMV 4461 8660 101 ISHARES EDGE MSCI USA QUALITY FMV 9434 14861 182 WISDOM TREE EM EX FMV 5000 5256 229 ISHARES TR ESG AWARE MSCI FMV 13885 17299 21 VANGUARD HEALTHCARE FMV 2754 5265 145 VANGUARD SHORT TERM BD ETF FMV 11282 11168 67 VANGUARD DIV APPRECIATION FMV 10659 11417 75 INVESCO S&P 500 EQ WEIGHT FMV 11228 11835 185 JPMORGAN EQUITY PREM INCOME FMV 10183 10171 169 WISDOM TREE INTL QLTY DVD HRW FMV 5660 6130 ACCOUNT & INVESTMENT FEES 2369 2369 0 NYS FILING FEE 50 0 50