2024-03-11T15:11:23-05:00 2023-12-31 390859910 BAKER TILLY US LLP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2023-01-01 201944382 THE EFRAIM GRINBERG FAMILY FOUNDATION EFRA 2128488640 101 CENTRAL PARK WEST 16F NEW YORK NY 10023 EFRAIM GRINBERG TRUSTEE 2128488640 2024-03-09 1 EFRAIM GRINBERG 999009999 1 SUSAN TEICHER CPA CFP P00226488 2126976900 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1451162 X X 2261 2261 94902 94902 4762 102806 4762 101925 101925 0 0 0 171 146 25 1491 1409 82 1662 1555 107 109000 109000 110662 1555 109107 -8737 100370 98078 82400 82400 1186287 1193228 1368762 1284365 1275628 1451162 0 0 X 0 0 0 0 1284365 1275628 1284365 1275628 1284365 1275628 1284365 -8737 0 1275628 0 1275628 ISHARES CORE S&P MID-CAP P 2023-08-14 2023-10-30 3509 3976 -467 -467 ISHARES CORE S&P SMALL CAP P 2022-07-29 2023-04-10 3328 3562 -234 -234 ISHARES TR MSCI EAFE VALUE P 2022-05-25 2023-12-31 6843 7045 -202 -202 ISHARES TR MSCI EAFE GROWTH P 2023-04-10 2023-12-31 7091 7358 -267 -267 ISHARES EDGE MSCI MIN VOL P 2022-05-25 2023-12-31 12685 12444 241 241 ISHARES EDGE MSCI MIN VOL USA P 2022-07-29 2023-12-31 1998 2032 -34 -34 ISHARES CORE S&P 500 ETF P 2022-03-15 2023-02-10 409 424 -15 -15 ISHARES U.S. TECHNOLOGY P 2022-10-28 2023-12-31 7144 5653 1491 1491 ISHARES S&P 500 GROWTH P 2023-08-14 2023-10-30 67 71 -4 -4 ISHARES U.S. ENERGY ETF P 2022-05-25 2023-02-10 1707 1622 85 85 ISHARES EDGE MSCI USA QUALITY P 2023-04-10 2023-08-14 7947 7185 762 762 ISHARES ESG AWARE MSCI USA EFT P 2022-03-15 2023-02-10 631 660 -29 -29 ISHARES INC CORE MSCI EMERGING MKTS P 2023-02-10 2023-04-10 8359 8516 -157 -157 ISHARES EDGE MSCI USA MOMENTUM P 2022-10-28 2023-04-10 5420 5573 -153 -153 ISHARES U.S. ETF TR ISHS GSCI P 2022-05-25 2023-02-10 1251 1911 -660 -660 ISHARES TR MSCI EAFE VALUE P 2021-01-25 2023-04-10 3673 3626 47 47 ISHARES TR MSCI EAFE GROWTH P 2020-07-20 2023-10-30 3764 3935 -171 -171 ISHARES EDGE MSCI MIN VOL USA P 2022-01-21 2023-08-14 1580 1582 -2 -2 ISHARES ESG AWARE MSCI USA EFT P 2020-10-13 2023-12-31 25400 20869 4531 4531 4762 1395 0 1395 0 1395 2404 0 0 0 2404 0 1009 1009 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BAKER TILLY US LLP 2126976900 66 HUDSON BLVD E 2200 NEW YORK NY 10001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EFRAIM GRINBERG 101 CENTRAL PARK WEST APT 16F NEW YORK NY 10023 PRESIDENT 1.00 0 0 0 SUSAN TEICHER C/O BAKER TILLY 66 HUDSON BLVD E 2200 NEW YORK NY 10001 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 1286139 93993 0 1380132 0 0 1380132 20702 1359430 67972 67972 1395 1395 66577 0 66577 0 66577 109107 0 109107 66577 0 0 24820 49199 74019 109107 0 0 0 66577 42530 0 0 116549 0 0 0 0 0 0 0 116549 24820 49199 42530 EFRAIM GRINBERG X AJC GLOBAL JEWISH ADVOCACY 165 EAST 56TH STREET NEW YORK NY 10022 NONE 501(3)(C) CHARITABLE 25000 BASS MUSEUM 2100 COLLINS AVENUE MIAMI BEACH FL 33139 NONE 501(3)(C) CHARITABLE 5000 EMILY'S ENTOURAGE PO BOX 71 MERION STATION PA 19066 NONE 501(3)(C) CHARITABLE 5000 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH STREET NEW YORK NY 10021 NONE 501(3)(C) CHARITABLE 5000 KRISTI HOUSE 1265 NW 12TH AVENUE MIAMI FL 33136 NONE 501(3)(C) CHARITABLE 16000 LINCOLN CENTER FOR THE PERFORMING ARTS LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(3)(C) CHARITABLE 10000 MOUNT SINAI MEDICAL CENTER 5 E 98TH ST NEW YORK NY 10029 NONE 501(3)(C) CHARITABLE 15000 OVERTOWN YOUTH CENTER 450 NW 14TH STREET MIAMI FL 33136 NONE 501(3)(C) CHARITABLE 9000 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 NONE 501(3)(C) CHARITABLE 19000 109000 0 14 2261 14 94902 18 4762 0 101925 0 101925 0 0 0 0 0 0 0 0 0 0 THE EFRAIM GRINBERG FAMILY FOUNDATION MAKES AN ELECTION UNDER SUBPARAGRAPH (2) OF SECTION 53.4942(A)-3(D) TO HAVE ITS QUALIFIED DISTRIBUTION OF $128,345 IN 2022 APPLIED FIRST. MOVADO GROUP INC. CLASS A 550750 459075 MOVADO GROUP INC COMMON 473200 703915 ISHARES TR MSCI EAFE 10534 11719 ISHARES CORE S&P 500 ETF 71195 90750 ISHARES TR MSCI EAFE (2021) 17617 19381 ISHARES EDGE MSCI (2022) 3877 4058 ISHARES ES U.S. TECHNOLOGY (2022) 5984 8838 ISHARES ESG AWARE MSCI (2020) 11855 16997 ISHARES TR (2022) 2943 3181 ISHARES S&P GLOBAL (2023) 1856 1838 ISHARES S&P 500 (2023) 5877 6233 ISHARES EDGE MSCI (2023) 19449 23101 ISHARES INC CORE MSCI (2023) 7921 8093 ISHARES INC MSCI (2023) 3676 4211 ISHARES S&P 100 (2023) 6494 7372 BANK FEES 1409 1409 0 FILING FEES 82 0 82 DELAWARE FRANCHISE TAX 25 0 25 FOREIGN TAXES 146 146 0