2024-07-08T15:42:24-05:00 2024-02-29 133489260 MATTHEWS & CO LLP 270 MADISON AVENUE 16TH FLOOR NEW YORK NY 10016 990PF 2023-03-01 133389567 JANE STERN FAMILY FOUNDATION INC JANE 2125851234 985 FIFTH AVE 18B NEW YORK NY 10075 JANE STERN LEBELL PRESIDENT 2125851234 2024-07-08 1 JANE STERN LEBELL 999009999 1 BARRY KITAEFF P00074778 2122935100 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 330108 X X 460 460 2977 2977 45911 90859 45911 49348 49348 0 0 0 3793 3793 0 66 66 0 669 569 100 4528 4428 100 42096 42096 46624 4428 42196 2724 44920 6105 5840 5480 13635 10821 10822 139730 145533 313306 500 500 500 159970 162694 330108 0 0 X 0 0 0 0 159970 162694 159970 162694 159970 162694 159970 2724 0 162694 0 162694 20 SHS AMAZON COM INC-COMMON P 2022-07-25 2023-05-01 2021 2453 -432 -432 100 SHS ACTIVISION BLIZZARD-COMMON P 2023-06-26 2023-09-22 9347 8388 959 959 62 SHS BROOKFIELD AST MGMT - CL A LTD VOTING SHS P 2012-03-12 2023-04-20 2001 674 1327 1327 10 SHS AMERICAN TOWERS CORP-COMMON P 2021-03-18 2023-06-07 1873 2250 -377 -377 25 SHS DANAHER CORP-COMMON P 2015-07-21 2023-06-07 5823 1684 4139 4139 50 SHS AMERICAN TOWERS CORP-COMMON P 2021-03-17 2023-06-26 9365 11133 -1768 -1768 15 SHS APPLE INC-COMMON P 2016-05-17 2023-09-08 2662 353 2309 2309 33 SHS VERALTO CORPORATION-COMMON STOCK P 2015-07-21 2023-10-11 2443 786 1657 1657 10 SHS ALPHABET INC- CLASS C P 2018-08-17 2023-10-17 1390 601 789 789 5 SHS VISA INC- CLASS A P 2020-06-24 2023-10-17 1188 966 222 222 100 SHS ALPHABET INC- CLASS C P 2018-08-17 2023-10-19 13946 6006 7940 7940 15 SHS INTER CONTINENTAL EX-COM P 2021-11-12 2024-02-14 2045 2036 9 9 10 SHS DANAHER CORP-COMMON P 2015-07-21 2024-02-14 2479 595 1884 1884 15 SHS APPLE INC-COMMON P 2016-05-17 2024-02-28 2707 353 2354 2354 10 SHS INTER CONTINENTAL EX-COM P 2020-05-04 2024-02-28 1392 897 495 495 5 SHS INTER CONTINENTAL EX-COM P 2021-11-12 2024-02-28 696 679 17 17 60 SHS JOHNSON&JOHNSON-COMMON P 2006-08-04 2023-07-25 10276 3840 6436 6436 VERALTO CORPORATION-COMMON STOCK P 2023-10-04 26 26 26 15 SHS MICROSOFT CORP - COMMON P 2005-04-07 2023-10-17 4936 376 4560 4560 10 SHS MICROSOFT CORP - COMMON P 2005-04-07 2024-02-14 4072 251 3821 3821 25 SHS MICROSOFT CORP - COMMON P 2005-04-07 2024-02-28 10171 627 9544 9544 45911 624 0 624 0 624 503 0 0 0 503 0 121 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A JANE STERN LEBELL 2125851234 985 FIFTH AVE APT 18B NEW YORK NY 10075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE STERN LEBELL 985 FIFTH AVE NEW YORK NY 10075 PRES/TREAS 5.00 0 0 0 RONALD STERN 120 EAST END AVE NEW YORK NY 10028 DIRECTOR 1.00 0 0 0 GEOFFREY STERN 9 APACHE TRAIL WESTPORT CT 06880 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 297638 16190 0 313828 0 0 313828 4707 309121 15456 15456 624 624 14832 0 14832 0 14832 42196 0 42196 14832 0 0 22004 72600 42749 29293 46807 213453 42196 0 0 0 14832 27364 0 0 240817 0 0 0 0 0 0 22004 218813 72600 42749 29293 46807 27364 JANE STERN LEBELL X AICF AMERICA ISRAEL CULTURAL FOUNDATION 1140 BROADWAY SUITE 304 NEW YORK NY 10001 NONE PUBLIC CHARITY SUPPORT OF ART 250 AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC 122 EAST 42ND STREET SUITE 4507 NEW YORK NY 10168 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 17500 AMERICAN FRIENDS OF YESHIVA CLACKMEI TSORFAT (AFYCT) 72 WHISPER COURT LAKEWOOD NJ 08701 NONE PUBLIC CHARITY EDUCATIONAL 360 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 100 ARTHUR LIMAN CENTER FOR PUBLIC INTEREST LAW PO BOX 208215 NEW HAVEN CT 06520 NONE PUBLIC CHARITY GENERAL SUPPORT 250 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL SUPPORT 100 CONGREGATION KEHILATH JESHURUN 125 EAST 85TH STREET NEW YORK NY 10028 NONE PUBLIC CHARITY RELIGIOUS 1756 HAMPTON SYNAGOGUE 154 SUNSET AVENUE WESTHAMPTON BEACH NY 11978 NONE PUBLIC CHARITY RELIGIOUS 360 HAWAII COMMUNITY FOUNDATION 444 HANA HWY SUITE 201 KAHULUI HI 96732 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ISEF FOUNDATION 520 EIGHT AVENUE - 4TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY EDUCATIONAL 1800 JDCAMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 220 EAST 42ND STREET NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10128 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 115 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERRIDGE BOULEVARD SUITE 10 SARASOTA FL 34232 NONE PUBLIC CHARITY GENERAL CONTRIBUTION 100 MARBLE HOUSE PROJECT 1161 DORSET WEST ROAD DORSET VT 05251 NONE PUBLIC CHARITY SUPPORT OF THE ARTS 500 NYU LANGONE HEALTH 1 PARK PLACE 5TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY MEDICAL ORGANIZATION 2000 SOLOMON R GUGGENHEIM FOUNDATION 1071 5TH AVENUE NEW YORK NY 10128 NONE PUBLIC CHARITY SUPPORT OF ART 85 TCS THE CONSERVATIVE SYNAGOGUE 30 HILLPOINT ROAD WESTPORT CT 06880 NONE PUBLIC CHARITY RELIGIOUS 720 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW - SUITE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITY EDUCATIONAL 5000 WEILL CORNELL MEDICAL COLLEGE 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PUBLIC CHARITY MEDICAL ORGANIZATION 100 42096 0 14 460 14 2977 18 45911 0 49348 0 49348 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 500 500 COPORATE STOCK 145533 313306 BANK CHARGES 360 360 0 FILING FEES 100 0 100 SUPPLIES 209 209 0 INVESTMENT ADVISORY FEES 3793 3793 0 FOREIGN WITHHOLDING TAXES 66 66 0 FEDERAL EXCISE TAX 0 0 0