2024-05-22T13:18:27-05:00 2023-12-31 112721938 ROBERT WISHNEW CPA PC 21 WILDWOOD DRIVE DIX HILLS NY 117466039 990PF 2023-01-01 311641039 LAURA STEINBERG TISCH FOUNDATION INC LAUR 2124399494 778 PARK AVENUE NEW YORK NY 100213554 LAURA STEINBERG TISCH PRESIDENT 2124399494 2024-05-12 1 LAURA STEINBERG TISCH XXX-XX-XXXX 0 ROBERT WISHNEW P00547792 6314915340 2024-05-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1595182 X X 1055 1055 36885 36885 9078 320151 9078 47018 47018 0 0 0 2800 0 0 279 0 0 15227 14412 0 18306 14412 0 79000 79000 97306 14412 79000 -50288 32606 27 27 27 44969 35266 35266 1016224 864494 1037716 411352 523341 522173 1472572 1423128 1595182 682 1526 682 1526 X 1471890 1421602 0 0 0 0 1471890 1421602 1472572 1423128 1471890 -50288 0 1421602 0 1421602 570.212 SHS BLACKROCK EVENT DRIVEN QUITY FUND P 2023-02-16 2023-12-12 5725 5599 126 126 62.915 SHS BLACKROCK MID CAP GROWTH EQUITY PORT P 2020-05-29 2023-12-12 2321 2085 236 236 515.900 SHS BLACKROCK MID CAP GROWTH EQUITY PORT P 2020-05-29 2023-02-15 17860 17098 762 762 138.192 SHS CONESTOGA SMALL CAP FUND P 2019-03-06 2023-02-15 9515 7525 1990 1990 206.304 SHS DIAMOND HILL LARGE CAP FD P 2023-02-16 2023-12-12 6499 6317 182 182 63.351 SHS EATON VANCE GLOBAL MACRO P 2023-07-31 2023-12-12 646 647 -1 -1 118.186 SHS HARDING LOEVNER INTL EQUITY P 2020-01-21 2023-02-15 2994 2860 134 134 43.923 SHS HARDING LOEVNER INTL EQUITY P 2019-03-06 2023-02-15 1113 937 176 176 208.763 SHS OAKMARK INTL FD P 2020-08-31 2023-02-15 5478 4384 1094 1094 838.450 SHS HARTFORD SCHROEDERS EMERG MKTS P 2021-01-22 2023-02-15 13071 17661 -4590 -4590 17 SHS ISHARES S&P 100 P 2019-03-06 2023-12-12 3711 2088 1623 1623 34 SHS ISHARES S&P 100 P 2019-03-06 2023-07-31 7260 4176 3084 3084 85 SHS ISHARES CORE US AGGREGATE P 2019-03-06 2023-12-12 8257 9099 -842 -842 29 SHS ISHARES CORE US AGGREGATE P 2021-10-06 2023-02-15 2844 3326 -482 -482 399 SHS ISHARES CORE US AGGREGATE P 2019-03-06 2023-02-15 39135 42711 -3576 -3576 123 SHS ISHARES RUSSELL MIDCAP P 2023-10-31 2023-12-12 9174 8030 1144 1144 55 SHS ISHARES RUSSELL MIDCAP P 2022-09-30 2023-12-12 4102 3457 645 645 23 SHS ISHARES RUSSELL MIDCAP P 2022-09-30 2023-02-15 1703 1446 257 257 10 SHS ISHARES TR RUSSELL 2000 P 2023-10-31 2023-12-12 1871 1632 239 239 88 SHS ISHARES TR RUSSELL 2000 P 2019-03-06 2023-02-15 16994 13462 3532 3532 18 SHS ISHARES MSCI MIN VOL P 2022-09-30 2023-12-12 1232 1034 198 198 63 SHS ISHARES MSCI MIN VOL P 2022-09-30 2023-02-15 4150 3619 531 531 228.927 SHS JOHN HANCOCK LONG/SHORT P 2021-01-19 2023-12-12 2630 2854 -224 -224 368.078 SHS BRANDYWINE GLBL UNCONSTRAINED P 2023-02-16 2023-07-31 4329 4214 115 115 1679.035 SHS BRANDYWINE GLBL UNCONSTRAINED P 2019-03-06 2023-07-31 19745 19427 318 318 70.560 SHS LOOMIS SAYLES GROWTH FD P 2023-10-31 2023-12-12 1668 1483 185 185 32.774 SHS LOOMIS SAYLES GROWTH FD P 2023-02-16 2023-12-12 775 613 162 162 158.473 SHS LOOMIS SAYLES GROWTH FD P 2019-03-06 2023-12-12 3746 2559 1187 1187 620.006 SHS LOOMIS SAYLES GROWTH FD P 2023-02-16 2023-07-31 14570 11600 2970 2970 62.983 SHS MFS MID CAP VALUE FUND P 2019-03-06 2023-12-12 1857 1421 436 436 427.678 SHS NEUBERGER BERMAN LONG SHORT P 2023-02-16 2023-12-12 7476 6787 689 689 953.081 SHS PIMCO INTL BOND FUND P 2019-03-16 2023-10-31 8911 10358 -1447 -1447 3316.972 SHS PGIM HIGH YIELD FUND P 2019-07-31 2023-02-15 15258 18233 -2975 -2975 107 SHS VANGUARD FTSE DEVELOPED MKTS P 2019-03-06 2023-02-15 4836 4369 467 467 189 SHS VANGUARD TOTAL INTL BOND P 2019-03-06 2023-10-31 9019 10798 -1779 -1779 98 SHS VANGUARD FTSE EMERGING MKTS P 2021-01-19 2023-02-15 4014 5072 -1058 -1058 23 SHS VANGUARD 500 INDEX FUND P 2023-02-15 2023-12-12 9804 8723 1081 1081 233.267 SHS ALLSPRING SPECIAL SMALL CAP P 2019-03-06 2023-02-15 9228 7653 1575 1575 502.784 SHS WESTERN ASSET CORE BOND P 2020-01-21 2023-12-12 5284 6592 -1308 -1308 515.113 SHS WESTERN ASSET CORE BOND P 2021-11-30 2023-02-15 5563 6769 -1206 -1206 124.139 SHS WESTERN ASSET CORE BOND P 2021-09-17 2023-02-15 1341 1659 -318 -318 256.813 SHS WESTERN ASSET CORE BOND P 2021-01-29 2023-02-15 2774 3472 -698 -698 133.063 SHS WESTERN ASSET CORE BOND P 2020-05-29 2023-02-15 1437 1787 -350 -350 1177.496 SHS WESTERN ASSET CORE BOND P 2020-01-21 2023-02-15 12717 15437 -2720 -2720 CAPITAL GAINS DIVIDENDS P 7514 7514 7514 9078 453 0 453 0 453 3377 0 0 0 3377 0 2924 2924 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LAURA STEINBERG TISCH 2124399494 778 PARK AVENUE NEW YORK NY 100213554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURA STEINBERG TISCH 778 PARK AVENUE NEW YORK NY 10021 PRESIDENT 10.00 0 0 0 KAREN LAUDER 730 PARK AVENUE NEW YORK NY 10021 VICE PRES 1.00 0 0 0 STAFFORD BROUMAND 778 PARK AVENUE NEW YORK NY 10021 TREASURER 1.00 0 0 0 GAYFRYD STEINBERG 37 OAKLAND AVENUE SAG HARBOR NY 11963 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1552391 21586 0 1573977 0 0 1573977 23610 1550367 77518 77518 453 453 77065 0 77065 0 77065 79000 0 79000 77065 0 0 737 2670 687 3662 7756 79000 0 0 0 77065 1935 0 0 9691 0 0 0 0 0 0 737 8954 2670 687 3662 1935 X CENTRAL SYNAGOGUE 123 EAST 55TH STREET NEW YORK NY 10022 NONE GENERAL PURPOSES 10000 PENN HILLEL 215 SOUTH 39TH STREET PHILADELPHIA PA 19104 NONE GENERAL PURPOSES 2000 THE NEW 42 NYC 229 WEST 42ND STREET NEW YORK NY 10036 NONE GENERAL PURPOSES 1000 TRUSTEES OF UNIVERSITY OF PENNSYLVANIA 433 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE EXHIBITION FUND & ANNUAL GIVING 60000 UJA FEDERATION NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE GENERAL PURPOSES 6000 79000 0 14 1055 14 36885 18 9078 0 47018 0 47018 0 0 0 0 0 0 0 0 0 0 ROBERT WISHNEW, CPA, PC 2800 0 0 11432.229 SHS WESTERN ASSET CORE BD PORT 144760 123468 1271.813 SHS MFS MID CAP VALUE FUND 23154 39159 1454.00 SHS ISHARES RUSSELL MIDCAP 76644 113019 164.00 SHS VANGUARD 500 INDEX FUND 43181 71635 2339.553 SHS DIAMOND HILL FDS LARGE CAP 54825 74398 2435.00 SHS ISHARES CORE US AGGREGATE BD ETF 242600 241674 250 SHS ISHARES S&P 100 ETF 30708 55848 2737.156 SHS HARTFORD SCHROEDERS EMERGING MKTS EQUITY FUND 42209 42727 3116.033 SHS LOOMIS SAYLES GROWTH 50324 72386 352.212 SHS CONESTOGA SMALL CAP FUND INSTL 18284 25697 397.00 SHS ISHARES EDGE MSCI MIN VOL EAFE ETF 22804 27528 512.00 SHS ISHARES EDGE MSCI 34367 39951 603.00 SHS VANGUARD FTSE DEVELOPED MKTS 21885 28884 634.403 SHS BLACKROCK MID CAP GROWTH EQUITY PORT 20712 24564 749.812 SHS OAKMARK INTL FUND 12205 20080 772.233 SHS HARDING LOEVNER INTL EQUITY FDS INC 15887 20039 83.00 SHS ISHARES RUSSELL 2000 ETF 9945 16659 1115.00 SHS VANGUARD TOTAL INTL BOND INDEX AT COST 57570 55042 151 SHS ISHARES 10-20 YEAR TREASURY BOND AT COST 16369 16347 2006.585 SHS ABBEY CAPITAL FUTURES STRATEGY AT COST 22427 22313 2330.800 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN AT COST 23797 23355 2355.569 SHS PIMCO DYNAMIC BD FD INTL CLASS AT COST 25478 23014 2590.629 SHS CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND AT COST 67854 57460 3773.992 SHS NEUBERGER BERMAN LONG SHORT FUND AT COST 55195 65856 476.00 SHS VANGUARD FTSE EMERGING MARKETS AT COST 23502 19564 5696.493 SHS PIMCO INTERNATIONAL BOND AT COST 58188 56224 5731.080 SHS JOHN HANCOCK SEAPORT LONG/SHORT AT COST 67814 65621 602.452 SHS ALLSPRING SPECIAL SMALL CAP VALUE AT COST 15037 24869 9260.048 SHS BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 90110 92508 INVESTMENT MANAGEMENT FEES 14412 14412 0 REGISTRATION FEES 250 0 0 REPRESENTATION FEES 565 0 0 REIMBURSEMENTS PAYABLE 682 1526 DELAWARE FRANCHISE TAX 279 0 0