2024-05-14T10:07:36-04:00 2023-12-31 222038419 FRANCHINO DELARGY LLP 60 WASHINGTON ST STE 100 MORRISTOWN NJ 07960 990PF 2023-01-01 223313765 ELLEN M & PETER M KLEIN FOUNDATION INC ELLE 9739942258 22 SANDALWOOD DRIVE LIVINGSTON NJ 07039 PETER M KLEIN PRES TRUSTEE 9739942258 2024-05-07 true PETER M KLEIN XXX-XX-XXXX true STEPHEN M DELARGY P00180053 9735391800 2024-05-07 2023 2023-04-26 12:10:37Z X 185120 X X 3388 1294 3701 17020 3701 7089 4995 1445 1084 361 1504 1504 82 46 250 250 3281 2634 611 11050 11050 14331 2634 11661 -7242 2361 1035 1923 1923 82344 75866 96591 90476 88824 86606 173855 166613 185120 0 X 173855 166613 173855 166613 173855 166613 173855 -7242 166613 166613 24.127 AKRE FOCUS FUND P 2012-02-07 2023-06-05 1266 526 740 740 118.337 AMERICAN HIGH INC MUNI BD FD P 2023-06-05 1728 1814 -86 -86 87.472 BLACKROCK ADV INTL P 2019-09-25 2023-06-05 1500 1343 157 157 13.090 BOSTON PRT SMALL CAP VAL II P 2017-05-26 2023-06-05 328 301 27 27 16.267 CHAMPLAIN SMALL CO FD P 2023-06-05 340 253 87 87 19.953 EDGEWOOD GRWTH FD P 2023-06-05 761 682 79 79 135.083 FID ADV INTMD MUN INC FD P 2017-07-26 2023-06-05 1348 1415 -67 -67 48.493 FID ADV LIMIT TERM MUN INC P 2010-04-05 2023-06-05 493 517 -24 -24 191.203 HARBOR LCV RET P 2017-05-26 2023-06-05 3713 3037 676 676 21.117 HARDING LOEVNER INTL EQTY P 2018-09-05 2023-06-05 539 473 66 66 23.940 PEAR TREE POLARIS FRGN VAL P 2018-09-05 2023-06-05 506 476 30 30 46.242 SOUND SHORE FUND P 2023-01-17 1757 1828 -71 -71 16.504 SOUND SHORE FUND P 2023-06-05 597 654 -57 -57 3701 33 33 33 33 false false false false false false false true true NJ true false false false false true N/A PETER KLEIN 9739942258 22 SANDALWOOD DRIVE LIVINGSTON NJ 070391409 false false false false false false false false false false false false false false false false false false AMY K KEISLING 127 CARDINAL LANE HUMMELSTOWN PA 17036 TRUSTEE 1.00 0 0 0 ELLEN M KLEIN 22 SANDALWOOD DRIVE LIVINGSTON NJ 070391409 VP TRUSTEE 1.00 0 0 0 PETER M KLEIN 22 SANDALWOOD DRIVE LIVINGSTON NJ 070391409 PRES TRUSTEE 1.00 0 0 0 STEVEN E KLEIN 13120 SW FOREST GLEN BT BEAVERTON OR 970085622 SECY/TREAS 1.00 0 0 0 NONE NONE N/A 175443 5532 0 180975 180975 2715 178260 8913 8913 33 33 8880 8880 8880 11661 11661 8880 2279 2497 1827 37 772 7412 11661 8880 2781 10193 0 2279 7914 2497 1827 37 772 2781 X DICKINSON COLLEGE FUND PO BOX 1773 CARLISLE PA 170132896 EXEMPT UNRESTRICTED 500 GAMUT CLASSIC THEATRE GROUP 605 STRAWBERRY SQUARE HARRIBURG PA 171011821 EXEMPT UNRESTRICTED 300 GLO HARRISBURG 1701 NORTH 3RD ST HARRISBURG PA 171021820 EXEMPT UNRESTRICTED 500 JEWISH FAMILY SERVICE 333 NOTRH FRONT STREET HARRISBURG PA 171102242 EXEMPT UNRESTRICTED 250 LGBT CENTER OF CENTRAL PENNSYLVANIA 1306 NORTH 3RD STREET HARRISBURG PA 171021970 EXEMPT UNRESTRICTED 500 MITTLEMAN JEWISH COMMUNITY CENTER 6651 SW CAPITOL HWY PORTLAND OR 972191914 EXEMPT UNRESTRICTED 2000 NATL COUN OF JEWISH WOMEN ESSEX COUNTY SECTION 70 SOUTH ORANGE AVE STE 120 LIVINGSTON NJ 070394917 EXEMPT UNRESTRICTED 500 PORTLAND JEWISH ACADEMY 6651 SW CAPITOL HWY PORTLAND OR 972191914 EXEMPT UNRESTRICTED 1000 RIVERDALE SCHOOL FOUNDATION PO BOX 36 LAKE OSWEGO OR 970340004 EXEMPT UNRESTRICTED 1000 TEMPLE B'NAI ABRAHAM PO BOX 46 LIVINGSTON NJ 070390046 EXEMPT UNRESTRICTED 2000 UJA OF GREATER METRO WEST PO BOX 929 WHIPPANY NJ 079810929 EXEMPT UNRESTRICTED 1000 AMERICAN CIVIL LIBERTIES UNION 125 BROAD ST FL 18 NEW YORK NY 100042427 EXEMPT TRANSGENDER & REPORDUCTIVE RIGHTS 1000 NATIONAL CENTER FOR TRANSGENDER EQUALITY 1325 MASSACHUSETTS AVE NW WASHINGTON DC 200054171 EXEMPT UNRESTRICTED 500 11050 14 3388 14 3701 7089 7089 false false false false false false false false false false FRANCHINO DELARGY LLP 1445 1084 361 FIDELITY LTD TERM MUNI FD 34314 33409 FIDELITY INTERMEDIATE MUNI INC 42641 41600 AMERICAN HIGH-INCOME MUNI CLASS A 11869 11597 EDGEWOOD GROWTH FUND 16763 21441 CHAMPLAIN SMALL COMPANY FD 3399 4568 BLACKROCK ADVANTAGE INTL 6287 7361 HARBOR LCV RET 16793 22508 HARDING LOEVNER INTL EQUITY PORT 4673 5380 PEAR TREE POLARIS FRGN VALUE 4939 5693 AKRE FOCUS FUND RETAIL 3858 10010 BOSTON PARTNERS SM CAO VALUE 2646 2953 SOUND SHORE FD INC 16508 16677 EXPENSES P/Y CHECK-CLEARED 250 250 INVESTMENT FEES 1504 1504 FEDERAL EXCISE TAXES 36 FOREIGN TAXES PAID 46 46