2026-09-10T13:55:41-05:00 2025-10-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2024-11-01 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 2026-09-10 1 1 MORGAN THOMAS P01512995 4045920180 2024 X 8282690 X X 10538 10538 123008 123008 664797 1761458 664797 798343 798343 0 0 0 6034 3017 0 14605 14605 0 20811 0 0 147 0 0 41597 17622 0 415900 415900 457497 17622 415900 340846 780721 14533 7180 7180 86057 760456 760456 1304978 1322310 1353725 450806 349548 358500 2804547 2538408 5802829 4660921 4977902 8282690 0 0 X 4660921 4977902 4660921 4977902 4660921 4977902 4660921 340846 0 5001767 23865 4977902 PNC BANK - 3641 ST COVERED - GROWTH/DOMESTIC 40632 36864 3768 3768 PNC BANK - 3641 ST COVERED - GROWTH/INTERNATIONAL 96994 84677 12317 12317 PNC BANK - 3641 ST COVERED - ALTERNATIVES 9603 8910 693 693 PNC BANK - 3641 LT COVERED - RESERVE CAPITAL 343000 343000 0 0 PNC BANK - 3641 LT COVERED - GROWTH/DOMESTIC 447368 54482 392886 392886 PNC BANK - 3641 LT COVERED - GROWTH/INTERNATIONAL 303006 209352 93654 93654 PNC BANK - 3641 LT COVERED - ALTERNATIVES 417602 359376 58226 58226 PNC BANK - 3641 ST CAPITAL GAIN DISTRIBUTIONS 5306 5306 5306 PNC BANK - 3641 LT CAPITAL GAIN DISTRIBUTIONS 97947 97947 97947 664797 10852 0 10852 0 10852 12520 0 7500 0 20020 89 9079 9079 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 7643341 269909 0 7913250 0 0 7913250 118699 7794551 389728 389728 10852 10852 378876 0 378876 0 378876 415900 0 415900 378876 0 0 38258 40834 16627 20649 116368 415900 0 0 0 378876 37024 0 0 153392 0 0 0 0 0 0 38258 115134 40834 16627 20649 37024 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 150000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 PC OPERATING SUPPORT 12500 EMILY'S ENTOURAGE PO BOX 71 MERION STATION PA 19066 PC 2025 EVENING WITH EMILY'S ENTOURAGE GALA: "HIGH-RES." 20000 GREATER PHILADELPHIA FILM OFFICE 1400 JFK BLVD 7TH FL ROOM 702 PHILADELPHIA PA 19107 PC OPERATING SUPPORT 25000 JACK BARRACK HEBREW ACADEMY 272 S BRYN MAWR AVENUE BRYN MAWR PA 19010 PC OPERATING SUPPORT 10000 THOMAS JEFFERSON UNIVERSITY AND JEFFERSON HEALTH 111 S 11TH ST PHILADELPHIA PA 19107 PC JEFFERSON GALA 2025 10000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 PC OPERATING SUPPORT 55000 JEWISH RELIEF AGENCY 225 E CITY AVE SUITE 210 BALA CYNWYD PA 19004 PC JEWISH RELIEF AGENCY'S 2024 ANNUAL CAMPAIGN: HUNGRY AT HOME. 10000 MANNA 420 N 20TH STREET PHILADELPHIA PA 19130 PC 35TH ANNIVERSARY CELEBRATION COURSE SPONSORSHIP 25000 MISSION KIDS CHILD ADVOCACY CENTER 180 W GERMANTOWN PIKE SUITE 1 EAST NORRITON PA 19401 PC OPERATING SUPPORT 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 THE CHVERA 2002 LUDLOW STREET PHILADELPHIA PA 19103 PC OPERATING SUPPORT 25000 VERMONT DAY SCHOOL 6701 SHELBURNE ROAD SHELBURNE VT 05482 PC 10TH ANNIVERSARY CAMPAIGN 25000 WILLS EYE HOSPITAL 840 WALNUT STREET PHILADELPHIA PA 19107 PC WILLS EYE BALL 5500 ZIONIST ORGANIZATION OF AMERICA ONE BELMONT AVE SUITE 324 BALA CYNWYD PA 19004 PC 2025 NIGHT OF APPRECIATION 10000 415900 0 14 10538 14 123008 18 664797 0 798343 0 798343 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6034 3017 0 BERKSHIRE HATHAWAY FIN, 50,000 SH 49153 49006 JOHNSON & JOHNSON, 50,000 SH 50395 49494 STATE OF ISRAEL BONDS 250000 260000 942660 961815 379650 391910 BNY MELLON INTERNATIONAL STOCK, 17,732.646 SH AT COST 223883 423633 GATEWAY FUND (GTEYX), 6,246.337 SH AT COST 173961 316627 JANUS HNDRSN OVERSEAS, 7,762.591 SH AT COST 334692 433851 SALLIE MAE BANK, 50,000 SH AT COST 49892 49056 SPDR MIDCAP TRUST SERIES 1, 1,398 SH AT COST 111618 828986 VANGUARD 500 INDEX, 2,333.771 SH AT COST 183735 1474290 VANGUARD ENERGY FUND, 3,078.333 SH AT COST 311816 295151 VANGUARD FUNDS GNMA, 12,341.687 SH AT COST 126876 116876 VANGUARD INFLATION PROTECTED, 11,698.319 SH AT COST 273741 275612 VANGUARD SMALL CAP INDEX, 6,881.161 SH AT COST 201239 840603 WCM FOCUSED INTL GROWTH-INS, 15,901.023 SH AT COST 231955 433144 VIRTUS WCM CREDIT DRIVEN FUND, 29,969.178 SH AT COST 315000 315000 UNREALIZED GAIN/LOSS ON SECURITIES 23865 BANK CHARGE 15 0 0 WIRE FEES 132 0 0 INVESTMENT MANAGEMENT FEES 14605 14605 0 TAXES - US TREASURY 20811 0 0