2024-05-09T10:09:24-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2023-01-01 386926657 THE MIRIAM KLEIN CHARITABLE FOUNDATION MIRI 2157519600 1600 MARKET STREET 3150 PHILADELPHIA PA 19103 STEPHEN B KLEIN MANAGING TRUSTEE 2157519600 2024-05-07 1 STEPHEN KLEIN 999009999 1 HEATH WAWRZYNEK P01267931 2156433900 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2167064 X X 36394 36394 8218 80028 8218 44612 44612 0 0 0 4515 2258 2257 4396 4396 0 432 432 0 9343 7086 2257 100000 100000 109343 7086 102257 -64731 37526 5502 10988 10988 133656 127411 127411 540649 470086 455941 842193 849506 1453282 125544 125544 119442 1647544 1583535 2167064 0 0 X 0 0 0 0 1647544 1583535 1647544 1583535 1647544 1583535 1647544 -64731 722 1583535 0 1583535 PUBLICLY TRADED SECURITIES 4218 4218 4218 PUBLICLY TRADED SECURITIES 75810 71810 4000 4000 8218 522 0 522 0 522 9841 0 0 0 9841 0 9319 9319 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A STEPHEN B KLEIN 2157519600 1600 MARKET STREET SUITE 3150 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN B KLEIN 1600 MARKET STREET SUITE 3150 PHILADELPHIA PA 19103 MANAGING TRUSTEE 0.00 0 0 0 DEBORAH KLEIN 1600 MARKET STREET SUITE 3150 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 JULIA KLEIN-AMES 1600 MARKET STREET SUITE 3150 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 JENNIFER KLEIN-BAGNATO 1600 MARKET STREET SUITE 3150 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1927208 190002 0 2117210 0 0 2117210 31758 2085452 104273 104273 522 522 103751 0 103751 0 103751 102257 0 102257 103751 25281 0 0 102257 25281 0 0 76976 0 0 0 0 0 0 0 0 26775 0 0 0 X KLEINLIFE 10100 JAMISON AVE PHILADELPHIA PA 19116 501(C)3 UNRESTRICTED CONTRIBUTION 100000 100000 0 14 36394 18 8218 0 44612 0 44612 0 0 0 0 0 0 0 0 0 0 CLIFTONLARSONALLEN LLP 4515 2258 2257 BERKSHIRE HATHAWAY FIN 24577 23645 JOHNSON & JOHNSON 25198 24150 PROCTOR & GAMBLE 25131 23934 WALMART INC 25692 24650 SALLIE MAE BANK/SALT LKE INSTL CTF OF DEPOSIT 24946 23063 BARON DISCOVERY FUND-INST 40334 72666 BNY MELLON INTERNATIONAL STOCK FUND CLASS I 136101 210995 GATEWAY FUND 76678 106704 SPDR MIDCAP TRUST SERIES 47389 148662 SPDR S&P 500 ETF TRUST 96899 370742 SPDR S&P DIVIDEND ETF 21874 53112 VANGUARD HIGH DIVIDEND YIELD ETF 17743 46773 VULCAN VALUE PARTNERS 123107 82925 WCM FOCUSED INTL GROWTH 164224 236367 GRANDEUR PEAK US STALWARTS FUND 25454 20959 ISHARES CORE S&P MID-CAP ETF 99703 103377 160077 155667 310009 300274 CHANGE IN VALUE OF INVESTMENTS 722 HAWTHORN INVESTMENT MANAGEMENT FEES 4396 4396 0 FOREIGN TAXES 432 432 0