2025-07-29T11:20:39-05:00 2024-10-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2023-11-01 232535513 THE RAYMOND KLEIN CHARITABLE FOUNDATION C/O STEPHEN B KLEIN TRUSTEE RAYM 2157519600 1600 MARKET STREET STE 3150 3910 PHILADELPHIA PA 19103 STEPHEN B KLEIN TRUSTEE TRUSTEE 2157519600 2025-07-17 1 1 HEATH WAWRZYNEK P01267931 2156433900 2025-07-15 2023 2025-03-06 01:10:19Z X 7852468 X X 3900 3900 115388 115388 793536 1430755 793536 912824 912824 0 0 0 9555 0 9555 14169 14169 0 71 0 71 23795 14169 9626 374400 374400 398195 14169 384026 514629 898655 7290 14533 14533 8376 86057 86057 908268 1304978 1315519 476725 450806 445956 2745633 2804547 5990403 4146292 4660921 7852468 0 0 X 4146292 4660921 4146292 4660921 4146292 4660921 4146292 514629 0 4660921 0 4660921 PUBLICLY TRADED SECURITIES 1407215 637219 769996 769996 CAPITAL GAINS DIVIDENDS P 23540 23540 23540 793536 12491 0 12491 0 12491 8467 0 7500 0 15967 0 3476 3476 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 TRUSTEE 2157519600 1600 MARKET STREET STE 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 STE 3150 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7487221 144620 0 7631841 0 0 7631841 114478 7517363 375868 375868 12491 12491 363377 0 363377 0 363377 384026 0 384026 363377 0 0 106200 38258 40834 16627 201919 384026 0 0 0 363377 20649 0 0 222568 0 0 0 0 0 0 106200 116368 38258 40834 16627 20649 STEPHEN B KLEIN 1600 MARKET STREET STE 3150 PHILADELPHIA PA 19103 2157519600 NO FORMAL APPLICATION NONE NONE AMERICAN FRIENDS OF LIBI 2001 BEACON STREET SUITE 107 BRIGHTON MA 02135 PC OPERATING SUPPORT 200000 CONGREGATION ADATH JESHURUN 7763 OLD YORK ROAD ELKINS PARK PA 19027 PC OPERATING SUPPORT 10000 CYSTIC FIBROSIS RESEARCH FUND DBA EMILY'S ENTOURAGE PO BOX 71 MERION STATION PA 19066 PC OPERATING SUPPORT 10000 GLOBAL PHILADELPHIA ASSOCIATION INC 100-120 N 18TH STREET SUITE 530 PHILADELPHIA PA 19103 PC SUPPORT FOR WORLD HERITAGE CITY CELEBRATION 1500 JACK M BARRACK HEBREW ACADEMY 272 S BRYN MAWR AVENUE BRYN MAWR PA 19010 PC SUPPORT FOR 2023-24 GALA 10000 JEFFERSON 1020 WALNUT STREET 5TH FLOOR PHILADELPHIA PA 19107 PC SUPPORT FOR JEFFERSON GALA 10000 JEWISH EDUCATION CENTER OF SOUTH FLORIDA 264 NW SPANISH RIVER BLVD BOCA RATON FL 33431 PC OPERATING SUPPORT 5000 JEWISH RELIEF AGENCY 225 E CITY AVENUE SUITE 210 BALA CYNWYD PA 19004 PC SUPPORT FOR THE FIGHT FOR RELIEF 5000 LEGACY YOUTH TENNIS AND EDUCATION 4842 RIDGE AVENUE PHILADELPHIA PA 191291737 PC SUPPORT FOR ANNUAL BENEFIT EVENT 10000 MEOR FOUNDATION 11723 STONINGTON PLACE SILVER SPRING MD 20902 PC OPERATING SUPPORT 10000 METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE AKA MANNA 420 NORTH 20TH STREET PHILADELPHIA PA 19130 PC SUPPORT FOR MAIN COURSE 2024 EVENT 10000 MISSION KIDS 180 W GERMANTOWN PIKE SUITE 1 EAST NORRITON PA 19401 PC SUPPORT FOR MISSION POSSIBLE GALA 2500 ONE FAMILY FUND 1029 TEANECK RD SUITE 3B TEANECK NJ 07666 PC OPERATING SUPPORT 25000 PHILLY FRIENDSHIP CIRCLE PO BOX 25067 PHILADELPHIA PA 19147 PC OPERATING SUPPORT 5400 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 PC SUPPORT FOR 35TH ANNIVERSARY GALA 25000 THE CHEVRA INC PO BOX 37264 PHILADELPHIA PA 19148 PC OPERATING SUPPORT 25000 WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 S INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 PC SUPPORT FOR ONLY IN AMERICA GALA 10000 374400 0 14 3900 14 115388 18 793536 0 912824 0 912824 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 9555 0 9555 BANK OF NY MELLON CORP, 25,000 SH 24874 24854 BERKSHIRE HATHAWAY FIN, 48,395.50 SH 49153 47865 JOHNSON & JOHNSON, 49,153 SH 50395 48551 STATE OF ISRAEL BONDS, SH 275000 275000 WALMART INC, 49,796.50 SH 51384 49686 857308 866469 447670 449050 BNY MELLON INTERNATIONAL STOCK, 20,192.667 SH AT COST 278161 496134 GATEWAY FUND (GTEYX), 6,210.038 SH AT COST 172246 281687 JANUS HNDRSN OVERSEAS, 8,074.085 SH AT COST 349961 377383 PUTNAM CONV INC GROWTH CLASS Y, 14,733.14 SH AT COST 359376 373632 SALLIE MAE BANK, 50,000 SH AT COST 49893 48059 SPDR MIDCAP TRUST SERIES 1, 1,398 SH AT COST 111618 790709 VANGUARD 500 INDEX, 3,009.412 SH AT COST 241150 1585601 VANGUARD ENERGY FUND, 2,672.77 SH AT COST 279196 254207 VANGUARD FUNDS GNMA, 11,885.042 SH AT COST 122642 109342 VANGUARD INFLATION PROTECTED, 11,224.296 SH AT COST 262843 260179 VANGUARD SMALL CAP INDEX, 7,179.382 SH AT COST 211912 810480 WCM FOCUSED INTL GROWTH-INS, 23,814.786 SH AT COST 365549 602990 BANK FEES 71 0 71 INVESTMENT MANAGEMENT FEES 14169 14169 0