2024-05-06T13:11:40-05:00 2023-12-31 131459550 MAZARS USA LLP 200 SOUTH WOOD AVENUE SUITE 125 ISELIN NJ 088302706 990PF 2023-01-01 270771357 THE AARON AND BETTY LEE STERN FOUNDATION AARO 9173637012 JENNIFER KLEIN-53 DINGLETOWN RD GREENWICH CT 06830 BETTY LEE STERN TRUSTEE 9173637012 2024-04-23 1 BETTY LEE STERN 999009999 1 LISA OSOFSKY P00003470 7325492800 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5999954 X 0 X 68071 68071 14296 14296 -46 2571876 0 82321 82367 0 0 0 5200 2600 2600 12756 0 0 17956 2600 2600 540000 537500 557956 2600 540100 -475635 79767 898041 301120 301120 1802320 2755650 2824711 444178 431344 2872970 820363 1153 1153 3964902 3489267 5999954 0 0 X 0 0 0 0 3964902 3489267 3964902 3489267 3964902 3489267 3964902 -475635 0 3489267 0 3489267 1.283349 SHS TIGER GLOBAL LTD CL C P 2023-08-31 12788 12834 -46 -46 250,000 SHS JPM 100% US TREAS FD INSTL FD 199 P 2023-01-12 250000 250000 0 0 150,000 SHS JPM 100% US TREAS FD INSTL FD 199 P 2023-02-22 150000 150000 0 0 300,000 SHS US TREAS BILL 6/29/23 P 2023-06-29 293268 293268 0 0 128.030 SHS JPM 100% US TREAS FD-PREMIER FD 675 P 2023-06-30 128 128 0 0 100,000 SHS JPM 100% US TREAS FD-PREMIER FD 675 P 2023-09-18 100000 100000 0 0 600,000 SHS US TREAS BILL 9/21/23 P 2023-09-21 586169 586169 0 0 1,200,000 SHS US TREAS BILL 3/223/23 P 2023-03-23 1179523 1179523 0 0 -46 1109 0 1109 0 1109 0 0 0 0 0 X 65 1174 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A JENNIFER KLEIN 9173637012 53 DINGLETOWN RD GREENWICH CT 06830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER KLEIN 53 DINGLETOWN ROAD GREENWICH CT 06830 TRUSTEE 0.25 0 0 0 BETTY LEE STERN 465 PARK AVENUE NEW YORK NY 10022 TRUSTEE 0.50 0 0 0 LAUREN ROSENKRANZ 980 FIFTH AVE APT 9A NEW YORK NY 10075 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 5281459 429637 0 5711096 0 0 5711096 85666 5625430 281272 281272 1109 1109 280163 0 280163 0 280163 540100 0 540100 280163 0 0 2651558 557652 215949 3425159 540100 0 0 0 280163 259937 0 0 3685096 0 0 0 0 0 0 0 3685096 2651558 557652 215949 259937 JENNIFER KLEIN BETTY LEE STERN LAUREN ROSENKRANZ X ALZHEIMER'S ASSOCIATION 60 E 42ND ST SUITE 2240 NEW YORK NY 10165 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 75000 WEIL CORNELL MEDICAL COLLEGE 525 E 68TH ST NEW YORK NY 10065 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 250000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 15000 BROWN UNIVERSITY 75 WATERMAN ST PROVIDENCE RI 02912 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 25000 SQUASH HAVEN 70 TOWER PKWY NEW HAVEN CT 06511 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 5000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 25000 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 25000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA 4 NEW YORK NY 10023 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 100000 THE PAPER BAG PLAYERS 1120 6TH AVE 4TH FLOOR NEW YORK NY 10036 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 10000 GENERATION SOS 33 SOUNDVIEW DR WESPORT CT 06880 PUBLIC CHARITY SUPPORT OF THE ORGANIZATION'S MISSION 5000 540000 0 14 68071 14 14296 18 -46 0 82321 0 82321 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5200 2600 2600 JPM MORGAN 4008 2755650 2824711 TIGER GLOBAL LTD CLASS C AT COST 431344 2872970 TIGER RECEIVABLE 820114 0 0 DIVIDENDS RECEIVABLE 249 1153 1153 FEDERAL TAXES PAID 12756 0 0