2024-11-13T11:26:50-06:00 2023-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2023-01-01 521763518 THE RALPH AND SHIRLEY KLEIN FOUNDATION INC RALP 4105159303 2011 KLEIN PLAZA DR FOREST HILL MD 21050 MICHAEL J KLEIN PRESIDENT 4105159303 2024-11-08 1 1 KIMBERLY A GOLDSBOROUGH-WILHELM P01589634 4107275735 2024-11-08 2023 2024-10-15 13:58:12Z X 5945264 X 392401 137744 137744 257057 611657 257057 787202 394801 0 0 0 34395 34395 0 2520 2110 0 56 56 0 36971 36561 0 353915 353915 390886 36561 353915 396316 358240 19755 20374 20374 626672 520661 520661 55783 31750 29251 1003304 1021525 2798508 66495 45746 42358 1926775 2455044 2534112 3698784 4095100 5945264 0 0 X 0 0 0 0 3698784 4095100 3698784 4095100 3698784 4095100 3698784 396316 0 4095100 0 4095100 THRU MORGAN STANLEY PUBLICLY TRADED SECURITIES 99994 99656 338 338 PUBLICLY TRADED SECURITIES 511622 254944 256678 256678 CAPITAL GAINS DIVIDENDS P 41 41 41 257057 4980 0 4980 0 4980 1240 0 7000 0 8240 X 2 3258 3258 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A MICHAEL J KLEIN 4105159303 2011 KLEIN PLAZA DRIVE FOREST HILL MD 21050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL J KLEIN 2011 KLEIN PLAZA DRIVE FOREST HILL MD 21050 PRESIDENT 0.50 0 0 0 MARSHALL J KLEIN 2011 KLEIN PLAZA DRIVE FOREST HILL MD 21050 VICE PRESIDENT 0.50 0 0 0 JACOB I KLEIN 2011 KLEIN PLAZA DRIVE FOREST HILL MD 21050 SECRETARY/TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 5174189 170648 0 5344837 0 0 5344837 80173 5264664 263233 263233 4980 4980 258253 0 258253 0 258253 353915 0 353915 258253 0 0 514932 311201 311341 374838 54688 1567000 353915 0 0 0 258253 95662 0 0 1662662 0 0 0 0 0 0 514932 1147730 311201 311341 374838 54688 95662 MICHAEL J KLEIN X AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36 ST NEW YORK NY 10018 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 3600 ASSOCIATED JEWISH FEDERATION OF BALTIMORE 101 W MT ROYAL AVE BALTIMORE MD 21201 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 50000 CHAR HOPE FOUNDATION 836 SOUTH MAIN STREET BEL AIR MD 21014 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 5000 COMMUNITY FOUNDATION OF HARFORD COUNTY PO BOX 612 BEL AIR MD 21014 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 5000 FRIENDS OF THE ISRAEL DEFENSE FORCES 350 FIFTH AVENUE NEW YORK NY 10118 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 8600 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 3000 HARFORD DAY SCHOOL 715 MOORES MILL ROAD BEL AIR MD 21014 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 13000 HARLEM LACROSSE - BALTIMORE 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 10000 HIGHLANDS SCHOOL 2409 CRESWELL ROAD BEL AIR NY 21015 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 1500 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CENTRE NY 11570 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 14600 JOHN CARROLL SCHOOL 703 E CHURCHVILLE ROAD BEL AIR MD 21014 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 17000 LADEW GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 7500 MARYVALE PREPARATORY SCHOOL 11300 FALLS RD LUTHERVILLE MD 21093 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 5000 MCDONOGH SCHOOL PO BOX 380 OWING MILLS MD 21117 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 67115 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET SUITE 006 NEWTON MA 02458 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 14500 TEMPLE ADAS SHALOM 9 N EARLTON RD HARVE DE GRACE MD 21078 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 25000 THE RONALD MCDONALD HOUSE CHARITIES OF MARYLAND 1 AISQUITH STREET BALTIMORE MD 21202 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 1000 UPPER CHESAPEAKE HEALTH FOUNDATION 520 UPPER CHESAPEAKE DRIVE BEL AIR MD 21014 NONE PC TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. 102500 353915 0 14 137744 18 257057 0 394801 0 394801 0 0 0 0 0 0 0 0 0 0 X X 1 RALPH & SHIRLEY KLEIN CHARITABLE LEAD ANNUITY TRUST C/O FEDDER GARTEN 10096 RED RUN BLV OWINGS MILLS MD 21117 392401 X CORPORATE BONDS 45746 42358 EQUITY STOCKS 1021525 2798508 12909 12171 18841 17080 EXCHANGE-TRADED & CLOSED FUNDS AT COST 513718 589257 MUTUAL FUNDS AT COST 1941326 1944855 BANK CHARGES 30 30 0 MISCELLANEOUS 26 26 0 INVESTMENT FEES 34395 34395 0 RALPH & SHIRLEY KLEIN CHARITABLE LEAD ANNUITY TRUST C/O FEDDER GARTEN 36 SOUTH CHARLES STREET BALTIMORE MD 21201 FOREIGN TAX EXPENSE 2110 2110 0 EXCISE TAX 410 0 0