2024-05-30T09:53:17-05:00 2023-12-31 203954421 WARREN E SHIMOFF 188 WILLOW TREE ROAD WESLEY HILLS NY 10952 990PF 2023-01-01 954852744 THE JEAN AND ALVIN STERNLIEB FOUNDATION INC JEAN 5103680175 111 GRAVATT DRIVE BERKELEY CA 94705 LISA STERNLIEB DIRECTOR 5103680175 2024-05-28 1 LISA STERNLIEB 999009999 0 P00940774 8453542449 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1369372 X X 14292 14292 36661 168921 36661 50953 50953 0 0 0 2525 0 0 20155 20155 0 22680 20155 0 60000 60000 82680 20155 60000 -31727 30798 -6631 1205 1205 674364 634801 1368167 667733 636006 1369372 0 0 X 0 0 0 0 667733 636006 667733 636006 667733 636006 667733 -31727 0 636006 0 636006 DOLLAR TREE INC P 2023-02-13 2023-05-25 5262 5621 -359 -359 QUALCOMM INC P 2023-03-16 2023-09-22 5392 6012 -620 -620 QUALCOMM INC P 2023-06-08 2023-09-22 2804 3002 -198 -198 QUALCOMM INC P 2023-07-03 2023-09-22 5715 6338 -623 -623 ANALOG DEVICES INC P 2017-09-11 2023-06-06 4400 2057 2343 2343 ANALOG DEVICES INC P 2017-09-11 2023-06-08 3071 1399 1672 1672 ANALOG DEVICES INC P 2017-09-11 2023-06-27 2853 1234 1619 1619 ANALOG DEVICES INC P 2018-01-03 2023-07-03 6368 2999 3369 3369 ANALOG DEVICES INC P 2017-09-11 2023-07-19 5880 2468 3412 3412 AON PLC P 2022-06-28 2023-09-14 1692 1332 360 360 APPLE INC P 2018-11-05 2023-04-25 5779 1760 4019 4019 APPLE INC P 2018-11-05 2023-08-16 3203 905 2298 2298 APPLE INC P 2018-11-05 2023-09-14 4744 1358 3386 3386 ASSURANT INC P 2015-06-12 2023-02-13 5770 2872 2898 2898 ASSURANT INC P 2015-06-12 2023-03-16 9027 5476 3551 3551 CSX CORP P 2018-01-05 2023-04-17 3042 1911 1131 1131 CSX CORP P 2018-01-05 2023-04-25 3415 2102 1313 1313 DR HORTON INC P 2015-05-27 2023-01-12 4745 1315 3430 3430 DR HORTON INC P 2015-05-27 2023-05-03 2316 552 1764 1764 DR HORTON INC P 2015-05-27 2023-09-14 2302 526 1776 1776 ELI LILLY & CO P 2022-06-13 2023-12-05 2940 1455 1485 1485 GENERAL MOTORS CO P 2021-04-08 2023-04-28 5299 9574 -4275 -4275 GENERAL MOTORS CO P 2021-05-05 2023-04-28 961 1669 -708 -708 GENERAL 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2157 3445 -1288 -1288 QUALCOMM INC P 2022-01-25 2023-09-22 1617 2516 -899 -899 QUALCOMM INC P 2022-01-27 2023-09-22 2049 3204 -1155 -1155 QUALCOMM INC P 2022-01-31 2023-09-22 2157 3484 -1327 -1327 RTX CORPORATION P 2022-04-07 2023-09-28 1087 1494 -407 -407 RTX CORPORATION P 2022-04-07 2023-10-25 1493 1892 -399 -399 THERMO FISHER SCIENTIFIC INC P 2022-06-10 2023-10-26 4834 5847 -1013 -1013 UNION PAC CORP P 2019-06-12 2023-01-04 5211 4271 940 940 UNION PAC CORP P 2019-01-10 2023-01-26 1980 1527 453 453 UNION PAC CORP P 2019-01-10 2023-05-03 1969 1527 442 442 UNION PAC CORP P 2019-01-10 2023-06-06 2946 2290 656 656 UNION PAC CORP P 2019-06-12 2023-12-05 1157 854 303 303 QUALCOMM INC P 2022-02-03 2023-01-03 3850 6424 -2574 -2574 AMAZON.COM P 2021-12-15 2023-01-04 1655 3440 -1785 -1785 GENERAL MOTORS CO P 2021-04-08 2023-01-04 1339 2394 -1055 -1055 CAPITAL GAINS DIVIDENDS P 20 20 20 36661 428 0 428 0 428 0 0 500 0 500 0 72 72 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LISA STERNLIEB 5103680175 111 GRAVATT DRIVE BERKELEY CA 94705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETH STERNLIEB MARSHALL 10537 WILKENS AVENUE LOS ANGELES CA 90024 DIRECTOR 0.00 0 0 0 LISA STERNLIEB 111 GRAVATT DRIVE BERKELEY CA 94705 DIRECTOR 0.00 0 0 0 TOBY STERNLIEB 918 JIMENO ROAD SANTA BARBARA CA 93103 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1219787 622 0 1220409 0 0 1220409 18306 1202103 60105 60105 428 428 59677 0 59677 0 59677 60000 0 60000 59677 0 0 1771 5346 336 7453 60000 0 0 0 59677 323 0 0 7776 0 0 0 0 0 0 0 7776 1771 5346 336 323 LISA STERNLIEB 111 GRAVATT DRIVE BERKELEY CA 94705 5103680175 LETTER ON ORGANIZATION LETTERHEAD, INDICATING PURPOSE OF REQUEST NONE CHARITABLE ORGANIZATIONS KILUNG FOUNDATION PO BOX 622 LANGLEY WA 98260 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 5000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6008 ALBERT LEA MN 56007 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 5000 PARTNERS FOR PROGRESSIVE ISRAEL 106 W 32ND STREET NEW YORK NY 10001 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 5000 AFRICAN SCHHOLS OF KENYA PO BOX 3391 SANTA BARBARA CA 93130 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 3000 MEDIATORS FOUNDATION 2525 ARAPAHOE AVENUE BOULDER CO 80302 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 3000 SB ORGANIC SOUP KITCHEN 608 ANACAPA STREET SANTA BARBARA CA 93103 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2500 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20077 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 MOTHER MIRACLE SCHOOLS 8 MARINERS CIRCLE SAN RAFAEL CA 94903 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 SOUTHERN POVERTY LAW CENTER PO BOX 5632 MONTGOMERY AL 36103 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 E GLOBAL FAMILY PO BOX 2536 HONOLULU HI 96804 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 AMERICAN JEWISH WORLD SERVICES PO BOX 568 ETNA NH 03750 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 DAVID LYNCH FOUNDATION 228 E 45TH STREET NEW YORK NY 10017 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 PROJECT OPEN HAND PO BOX 642910 SAN FRANCISCO CA 94164 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 JOYFUL HEAT FOUNDATION 320 7TH AVENUE BROOKLYN NY 11215 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 NAACP PO BOX 64983 BALTIMORE CA 21264 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 PARKINSONS FOUNDATION PO BOX 6003 ALBERT LED MN 56007 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 ADL 605 THIRD AVENUE NEW YORK NY 10158 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 CLIMATE RIDE 111 N HIGGENS AVE MISSOULA MT 59802 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 2000 OAKLAND ELIZABETH HOUSE PO BOX 1175 BERKELY CA 94701 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1500 US HOLOCAUST MEMORIAL MUSEUM PO BOX 1566 MERRIFIELD VA 22166 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1000 HOSPICE OF SANTA BARBARA 2050 ALAMEDA PADRE SERRA SANTA BARBARA CA 93103 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1000 ST JUDES FOR CHILDREN 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1000 OASIS LEGAL SERVICES 1900 ADDISON STREET BERKELEY CA 94704 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1000 LEUKEMIA AND LYMPHOMA SOCIETY 111 W ST JOHN STREET SAN JOSE CA 95113 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1000 FIRST PLACE FOR YOUTH 426 17TH STREET OAKLAND CA 94612 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1000 UPWARD SCHOLARS PO BOX 506 REDWOOD CITY CA 94064 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1000 EUGENE ZITWER FOUNDATION 50 COURT STREET BROOKLYN NY 11201 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 1000 LIFE CHRONICLES PO BOX 31152 SANTA BARBARA CA 93130 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 500 MEALS ON WHEELS 1721 BROADWAY OAKLAND CA 94612 NONE PUBLIC FOR THE USE BY THE DONEE ORGANIZATION 500 60000 0 14 14292 18 36661 0 50953 0 50953 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2525 0 0 EQUITIES AT COST 634801 1368167 INVESTMENT ADVISORY FEES 20105 20105 0 MARGIN INTEREST 44 44 0 FOREIGN TAXES 6 6 0