2024-11-11T08:49:51-06:00 2023-12-31 812950760 SAX LLP 1040 AVENUE OF THE AMERICAS-16TH FL NEW YORK NY 10018 990PF 2023-01-01 134133103 THE LANIE AND ETHEL FOUNDATION LANI 9142859800 ISAAC SAUFER 1 N BROADWAY 12TH FL WHITE PLAINS NY 10601 ISAAC SAUFER TRUSTEE 9142859800 2024-11-07 1 0 JEFFREY P ROUDE P00000803 2126857000 2024-11-06 2023 2024-10-15 13:58:12Z X X 2077601 X 70000 969 969 44242 40169 28186 276222 39060 143397 80198 14768 7384 7384 9390 4695 4695 1136 1136 0 2043 1022 1021 9400 4700 4700 36737 18937 17800 114500 114500 151237 18937 132300 -7840 61261 36348 34837 34837 1371829 1605917 1605917 371380 436847 436847 1779557 2077601 2077601 0 0 X 1779557 2077601 1779557 2077601 1779557 2077601 1779557 -7840 305884 2077601 0 2077601 FIDELITY INTL INDX-INST PRM 2023-01-19 2023-06-15 31322 29409 1913 1913 FIDELITY 500 INDEX FUND 2022-12-27 2023-01-19 44396 43563 833 833 ISHARES CORE S&P MIDCAP ETF 2023-07-27 2023-12-12 17152 17576 -424 -424 ISHARES US TREASURY BOND ETF 2022-12-27 2023-12-04 382 388 -6 -6 ISHARES US TREASURY BOND ETF 2022-12-27 2023-12-04 1978 2008 -30 -30 JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 10080 9779 301 301 JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 7115 6837 278 278 ISHARES US TREASURY BOND ETF 2021-04-20 2023-12-04 15420 18120 -2700 -2700 ISHARES US TREASURY BOND ETF 2022-10-07 2023-12-04 13798 13912 -114 -114 ISHARES-MSCI EAFE INTL-K 2022-01-01 2023-06-15 12245 9610 2635 2635 JPMORGAN BETABUILDERS CANADA 2018-08-15 2023-06-15 7351 5861 1490 1490 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 15641 17885 -2244 -2244 VANGUARD TOTAL BOND MARKET 2022-01-01 2023-12-04 8007 8555 -548 -548 VANGUARD TOTAL BOND MARKET 2022-08-09 2023-12-04 8006 8530 -524 -524 VANGUARD S&P 500 ETF 2022-01-01 2023-01-19 30712 21373 9339 9339 VANGUARD S&P 500 ETF 2017-06-28 2023-02-14 379 224 155 155 VANGUARD S&P 500 ETF 2017-06-28 2023-02-14 25786 15200 10586 10586 VANGUARD S&P 500 ETF 2017-06-28 2023-06-15 12202 6706 5496 5496 ACTIVISION BLIZZARD INC 2010-03-02 2023-10-13 14250 1626 12624 12624 39060 852 0 852 0 852 1938 0 0 0 1938 0 1086 1086 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE LANIE ETHEL FOUNDATION 9142859800 C/O ISAAC SAUFER 1 N BROADWAY 12TH FL WHITE PLAINS NY 10601 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THURMOND SMITHGALL 101 W 79TH STREET APT 25C NEW YORK NY 10024 TRUSTEE 1.00 0 0 0 ISAAC SAUFER ONE NORTH BROADWAY WHITE PLAINS NY 10601 TRUSTEE 2.50 14768 0 0 ALFRED F HUBAY 101 W 79TH STREET APT 25C NEW YORK NY 10024 TRUSTEE 0.25 0 0 0 KATHERINE GILL 101 W 79TH STREET APT 25C NEW YORK NY 10024 TRUSTEE 0.25 0 0 0 DANIEL TUCKER 101 W 79TH STREET APT 25C NEW YORK NY 10024 TRUSTEE 0.25 0 0 0 CAROLYN GUZSKI 101 W 79TH STREET APT 25C NEW YORK NY 10024 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 THE FOUNDATION DID NOT ENGAGE IN DIRECT CHARITABLE ACTIVITIES DURING THE YEAR 0 THE FOUNDATION MADE GRANTS, CONTRIBUTIONS AND OTHER GIFTS TO QUALIFIED ORGANIZATIONS 0 0 1887608 29765 0 1917373 0 0 1917373 28761 1888612 94431 94431 852 852 93579 0 93579 0 93579 132300 0 132300 93579 0 0 72877 40483 83660 37123 234143 132300 0 0 0 93579 38721 0 0 272864 0 0 0 0 0 0 72877 199987 40483 83660 37123 38721 THURMOND SMITHGALL X CARNEGIE HALL 888 SEVENTH AVENUE NEW YORK NY 10019 PC COUNT ME IN PROGRAM 1500 GESELLSCHAFT DER FREUNDE VON BAYREUTH FRIENDS OF BAYREUTH SOCIETY FESTSPIELHGEL 6 BAYREUTH BAVARIA GM 95445 NC FOR SUPPORT OF THE BAYREUTH FESTIVAL 70000 KNEISEL HALL PO BOX 648 BLUE HILL ME 04614 PC KNEISEL HALL PROGRAM FOR MAINE STUDENTS 7000 NEW ENGLAND CONSERVATORY 290 HUNTINGTON AVENUE BOSTON MA 02115 PC COMMUNITY PERFORMANCES & PARTNERSHIP PROGRAM 17000 THE HUDSON REVIEW 684 PARK AVENUE NEW YORK NY 10021 PC WRITERS IN THE SCHOOLS 12000 YOUNG PEOPLE'S CHORUS OF NYC 37 WEST 65TH STREET 2ND FLOOR NEW YORK NY 10023 NC YPC SCHOOL CHORUSES 2000 EAST BLUE HILL LIBRARY ASSOCIATION PO BOX 41 EAST BLUE HILL ME 04629 PC INFRASTRUCTURE REPAIRS 5000 114500 0 14 969 14 44242 18 28186 0 73397 0 73397 0 0 0 0 0 0 0 0 0 0 X X 1 J THURMOND SMITHGALL 101 WEST 79TH STREET APT 25C NEW YORK NY 10024 70000 X ACCOUNTING AND TAX PREP FEES 9390 4695 4695 BOOKKEEPING FEES 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 39215 39215 VANGUARD TOTAL INTL BND-ADM 64619 64619 SIX CIRCLES GLOBAL BOND 146532 146532 VANGUARD MORTGAGE-BACKED SEC 18822 18822 SIX CIRCLES CREDIT OPPORT 36612 36612 VANGUARD TOTAL BOND MARKET 15666 15666 VANGUARD TOTAL INTL BOND ETF 60354 60354 VANGUARD INTERMEDIATE-TERM CORPORATE 55027 55027 VANGUARD S&P 500 ETF 703248 703248 ISHARES MSCI EAFE INTL INDEX FD CL K 61590 61590 FIDELITY 500 INDEX FUND 6742 6742 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 265750 265750 JPMORGAN BETABUILDERS CANADA ETF 45525 45525 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 167036 167036 JPMORGAN BETABUILDERS JAPAN ETF 59768 59768 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 32726 32726 ALPHABET INC - CL C 42279 42279 APPLE INC 50058 50058 HCA HEALTHCARE INC 27068 27068 PAYPAL HOLDINGS INC 6141 6141 MICROSOFT CORP 52646 52646 FIDELITY ADV GROWTH OPPOR-I 45199 45199 FIDELITY INTERNATIONAL INDEX 3923 3923 JPMORGAN BETABUILDERS EUROPE ETF 36218 36218 INVESTMENT FEES 8940 4470 4470 FILING FEES 250 125 125 BANK FEES & WIRE CHARGES 210 105 105 UNREALIZED GAIN/LOSS 305884 FOREIGN TAXES 1136 1136 0