2026-07-30T14:33:16-05:00 2024-12-31 334358135 SAX ADVISORS LLC 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 990PF 2024-01-01 134133103 THE LANIE AND ETHEL FOUNDATION LANI 9142859800 ISAAC SAUFER 1 N BROADWAY 12TH FL WHITE PLAINS NY 10601 ISAAC SAUFER TRUSTEE 9142859800 2026-07-30 1 0 HELENA LYNCH P00611142 9734726250 2026-07-21 2024 2025-03-06 01:10:19Z X X 2322298 X 0 X 1120 1120 60911 60911 48656 453657 86095 110687 148126 0 0 0 17826 8913 8913 988 988 0 9922 4961 4961 28736 14862 13874 147000 147000 175736 14862 160874 -65049 133264 34837 53328 53328 1605917 1797287 1797287 436847 471683 471683 2077601 2322298 2322298 0 0 X 2077601 2322298 2077601 2322298 2077601 2322298 2077601 -65049 309753 2322305 7 2322298 FIDELITY 500 INDEX FUND 2024-01-01 2024-06-17 25211 22778 2433 2433 ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 75 73 2 2 ISHARES BROAD USD HIGH YIELD 2024-07-15 2024-11-25 20178 19790 388 388 JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-12 11368 10721 647 647 JPMORGAN BETABUILDERS JAPAN ETF 2024-08-06 2024-11-25 3400 3138 262 262 SIX CIRCLES CREDIT OPPORT 2024-01-01 2024-11-25 8794 8780 14 14 VANGUARD TOTAL BOND MARKET 2023-06-15 2024-02-05 7024 7073 -49 -49 VANGUARD TOTAL BOND MARKET 2023-06-15 2024-02-05 72 73 -1 -1 VANGUARD TOTAL INTL NOND ETF 2023-12-18 2024-08-06 3920 3980 -60 -60 VANGUARD MORTGAGE-BACKED SEC 2023-12-18 2024-02-05 1816 1839 -23 -23 VANGUARD LONG-TERM TREASURY ETF 2024-01-01 2024-11-25 37592 37665 -73 -73 VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-08 19337 19203 134 134 JPMORGAN BETABUILDERS EUROPE ETF 2024-01-01 2024-07-12 3056 2639 417 417 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-07-12 5866 5037 829 829 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 19829 18206 1623 1623 JPMORGAN BETABUILDERS EUROPE ETF 2023-01-19 2024-11-25 8410 7713 697 697 JPMORGAN BETABUILDERS JAPAN ETF 2023-06-15 2024-11-25 1758 1644 114 114 JPMORGAN BETABUILDERS JAPAN ETF 2023-06-15 2024-11-25 1927 1804 123 123 JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 1479 1074 405 405 JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 134 98 36 36 JPMORGAN BETABUILDERS CANADA 2018-08-15 2024-07-11 67 49 18 18 JPMORGAN BETABUILDERS CANADA 2024-01-01 2024-07-11 6042 4395 1647 1647 SIX CIRCLES US UNCONSTR EQ 2021-12-22 2024-02-05 16954 16275 679 679 SIX CIRCLES US UNCONSTR EQ 2024-01-01 2024-06-17 15138 12571 2567 2567 SIX CIRCLES INTL UNCON EQ 2021-10-21 2024-06-17 1940 1852 88 88 SIX CIRCLES GLOBAL BOND 2020-08-17 2024-08-06 11671 13544 -1873 -1873 SIX CIRCLES CREDIT OPPORT 2024-01-01 2024-08-06 4951 5263 -312 -312 SIX CIRCLES CREDIT OPPORT 2022-05-27 2024-11-25 10355 10676 -321 -321 VANGUARD TTL BD MKT IDX-ADM 2024-01-01 2024-02-22 38205 42909 -4704 -4704 VANGUARD TOTAL BOND MARKET 2022-08-09 2024-02-05 8327 8759 -432 -432 VANGUARD TOTAL INTL BOND ETF 2024-01-01 2024-02-05 12644 13725 -1081 -1081 VANGUARD TOTAL INTL BOND ETF 2024-01-01 2024-02-22 16952 17771 -819 -819 VANGUARD TOTAL INTL BOND ETF 2022-05-26 2024-08-06 4863 4971 -108 -108 VANGUARD MORTGAGE-BACKED SEC 2024-01-01 2024-02-05 16619 19673 -3054 -3054 VANGUARD S&P 500 ETF 2024-01-01 2024-02-05 13126 5874 7252 7252 VANGUARD S&P 500 ETF 2016-07-15 2024-06-17 3490 1388 2102 2102 VANGUARD S&P 500 ETF 2016-07-15 2024-07-11 2048 794 1254 1254 VANGUARD S&P 500 ETF 2016-07-15 2024-07-11 16893 6541 10352 10352 APPLE INC 2013-03-27 2024-12-19 21302 1371 19931 19931 HCA HEALTHCARE INC 2011-07-25 2024-09-13 39464 2819 36645 36645 PAYPAL HOLDINGS INC 2014-06-12 2024-09-13 7033 2965 4068 4068 CAPITAL GAINS DIVIDENDS P 4260 4260 4260 86095 1852 0 1852 0 1852 1086 0 1500 0 1852 0 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 0 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 2187616 27556 0 2215172 0 0 2215172 33228 2181944 109097 109097 1852 1852 107245 0 107245 0 107245 160874 0 160874 107245 0 0 40483 83660 37123 38721 199987 160874 0 0 0 107245 53629 0 0 253616 0 0 0 0 0 0 40483 213133 83660 37123 38721 53629 THURMOND SMITHGALL X CARNEGIE HALL 888 SEVENTH AVENUE NEW YORK NY 10019 PC COUNT ME IN PROGRAM 1500 EAST BLUE HILL LIBRARY ASSOCIATION PO BOX 41 EAST BLUE HILL ME 04629 PC INFRASTRUCTURE REPAIRS 5000 KNEISEL HALL PO BOX 648 BLUE HILL ME 04614 PC KNEISEL HALL PROGRAM FOR MAINE STUDENTS 8000 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 LA OPERA 135 N GRAND AVE LOS ANGELES CA 90012 NC CHARITY DONATION 17500 NY PUBLIC LIBRARY 476 5TH AVE NEW YORK NY 10018 NC CHARITY DONATION 5000 UNIQUE PROJECTS INC 40 BROAD ST SUITE 602 NEW YORK NY 10004 NC CHARITY DONATION 4000 FRIENDS OF BAYREUTH SOCIETY FESTSPIELHGEL 6 BAYREUTH BAVARIA GM 95445 NC FOR SUPPORT OF THE BAYREUTH FESTIVAL 75000 147000 0 14 1120 14 60911 18 48656 0 110687 0 110687 0 0 0 0 0 0 0 0 0 0 VANGUARD TOTAL INTL BND-ADM 60079 60079 SIX CIRCLES GLOBAL BOND 166943 166943 VANGUARD MORTGAGE-BACKED SEC 62388 62388 SIX CIRCLES CREDIT OPPORT 82685 82685 VANGUARD TOTAL INTL BOND ETF 60577 60577 VANGUARD INTERMEDIATE-TERM CORPORATE 39011 39011 VANGUARD S&P 500 ETF 828151 828151 ISHARES MSCI EAFE INTL INDEX FD CL K 61833 61833 FIDELITY 500 INDEX FUND 71004 71004 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 287741 287741 JPMORGAN BETABUILDERS CANADA ETF 41930 41930 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 185949 185949 JPMORGAN BETABUILDERS JAPAN ETF 61696 61696 JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 32224 32224 ALPHABET INC - CL C 57132 57132 APPLE INC 43824 43824 MICROSOFT CORP 59010 59010 FIDELITY ADV GROWTH OPPOR-I 62854 62854 FIDELITY INTERNATIONAL INDEX 3939 3939 PROFESSIONAL FEES 17826 8913 8913 ROUNDING 7 INVESTMENT FEES 9492 4746 4746 FILING FEES 250 125 125 BANK FEES & WIRE CHARGES 180 90 90 UNREALIZED GAIN/LOSS 309753 FOREIGN TAXES 988 988 0