2022-09-15T20:19:53-05:00 2021-10-31 873707167 CBIZ MARKS PANETH LLC 88 FROEHLICH FARM BLVD WOODBURY NY 11797 990PF 2020-11-01 200514639 THE SCHOOR FAMILY FOUNDATION INC SCHO 9735779833 174 CARMELA COURT JUPITER FL 33478 HOWARD SCHOOR PRESIDENT 9735779833 2022-09-15 1 HOWARD SCHOOR 999009999 MORDECAI LERER P00490856 5169925900 3 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 630425 X X 4652 4652 3721 3721 38898 457778 38898 47271 47271 0 0 0 5335 2668 2667 5357 5357 0 707 75 132 11399 8100 2799 26625 26625 38024 8100 29424 9247 39171 7096 19429 19429 10791 13532 13532 333400 0 0 184302 235964 311568 14751 290662 285896 550340 559587 630425 0 0 X 0 0 0 0 550340 559587 550340 559587 550340 559587 550340 9247 0 559587 0 559587 10000 SHS HAWAII ST SR DZ ETM 2015-08-10 2020-12-01 10000 10000 0 0 25000 SHS NEW YORK CITY MUN 2015-08-10 2021-01-15 27585 26131 1454 1454 15000 SHS HAWAII ST 2017-05-23 2021-01-15 19028 17302 1726 1726 10000 SHS NEW JERSEY ST GO 2017-02-01 2021-01-15 10550 10317 233 233 20000 SHS ILLINOIS ST TOLL HWY AUTH 2015-08-20 2021-01-15 23170 21887 1283 1283 20000 SHS ILLINOIS FIN AUTH REV 2015-08-20 2021-01-15 23865 21976 1889 1889 20000 SHS PASADENA TEX INDPT 2015-08-18 2021-01-15 20063 20053 10 10 20000 SHS CYPRESS FAIRBANKS TEX IN 2019-01-18 2021-01-15 25836 23053 2783 2783 25000 SHS TEXAS WTR DEV BRD 2019-03-14 2021-01-15 32390 29070 3320 3320 5000 SHS CONNECTICUT ST 2018-06-06 2021-01-15 5697 5331 366 366 10000 SHS CONNECTICUT ST 2017-05-03 2021-01-15 12114 11050 1064 1064 15000 SHS NEW YORK ST URBAN 2015-12-21 2021-01-15 17755 16460 1295 1295 25000 SHS MICHIGAN ST 2015-08-13 2021-01-15 30317 27635 2682 2682 25000 SHS NEW YORK NY CITY TRANSITIONAL FIN AUTH 2015-08-06 2021-01-15 28610 26494 2116 2116 20000 SHS MIAMI DADE CNTY FLA 2015-08-10 2021-01-15 23057 21150 1907 1907 25000 SHS NEW YORK ST DORM 2019-02-22 2021-01-15 31197 28388 2809 2809 10000 SHS RAILSPLITTER TOB SETTLEMENT 2018-10-09 2021-01-15 11790 10822 968 968 5000 SHS HOUSTON TEX UTIL SYS 2020-04-28 2021-01-15 6801 6868 -67 -67 5000 SHS CHARLESTON CNTY SC 2020-12-02 2021-01-15 5059 5065 -6 -6 5000 SHS COMMONWEALTH OF MASSACHUSETTS ST 2020-12-10 2021-01-15 5016 5025 -9 -9 174 SHS AMERICAN BEACON ARK 2020-07-14 2021-01-22 9253 5211 4042 4042 72 SHS INVESCO S&P 500 LOW 2020-07-14 2021-01-22 4044 3630 414 414 124 SHS PRINCIPAL BLUE CHIP FUND 2020-07-14 2021-01-22 4306 3798 508 508 35 SHS TECHNOLOGY SELECT SECTOR 2020-07-14 2021-01-22 4659 3675 984 984 398 SHS INVESCO S&P 500 LOW VOLATILITY ETF 2020-07-14 2021-03-15 22475 20063 2412 2412 198 SHS INVESCO S&P 500 LOW VOLATILITY ETF 2021-01-21 2021-03-15 11181 11180 1 1 36 SHS AKRE FOCUS FUND 2020-07-14 2021-04-01 2112 1829 283 283 60 SHS AMERICAN BEACON ARK 2020-07-14 2021-04-01 3169 2094 1075 1075 100 SHS INVESCO QQQ TRUST 2020-07-14 2021-04-01 3239 2558 681 681 4 SHS ISHARES MORNINGSTAR SMALL CAP 2020-07-14 2021-04-01 1216 1321 -105 -105 71 SHS PRINCIPAL BLUE CHIP 2020-07-14 2021-04-01 2582 2184 398 398 5 SHS SPDR DOW JONES 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RATE 3% 10758 10552 INTEL CORP B/E CALL RATE 3.7% 11040 10853 MICROSOFT CORP NTS B/E RATE 3.125% 10935 10729 VISA INC NTS RATE 3.15% 10959 10746 CITIGROUP INC. RATE 3.7% 11065 10848 LOCKHEED MARTIN CORP B/E RATE 3.55% 11100 10894 MORGAN STANLEY NTS B/E RATE 3.875% 11171 10918 COMCAST CORP RATE 3.15% 10908 10707 BANK OF NY MELLON CORP RATE 2.8% 10808 10583 JPMORGAN CHASE & CO RATE 4.125% 11430 11081 TRUIST FINANCIAL CORP RATE 1.125% 10026 9662 BAKER HUGHES LLC RATE 3.337$ 11133 10789 B8P CAPITAL MARK AMERICA INC. 11484 11202 TOTAL CAPITAL INTL SA RATE 3.455% 11289 11025 PNC FINL SERV GROUP INC. RATE 3.45% 11327 11005 STARBUCKS CORP NTS B/E RATE 3.55% 11332 11032 WALT DISNEY COMPANY RATE 2.00% 10263 10013 STATE STREET CORP RATE 2.4% 16138 15418 INVESCO QQQ TRUST ETF 35367 50194 SPDR DOW JONES INDL AVERAGE 18704 24360 TECHNOLOGY SELECT SECTOR SPDR 31870 45875 VANGUARD-MID CAP 17379 26750 AKRE FOCUS FUND 26696 35489 AMERICAN BEACON ARK TRANSFMT INNOV FUND 21224 32573 PRINICPAL BLUE CHIP 28484 39202 ISHARES MORNINGSTAR SMALL CAP GROWTH ETF 10899 10254 VANGUARD SMALL CAP GROWTH ETF 11412 11824 VANGUARD INFORMATION TECHNOLOGY ETF 16891 17801 VANGUARD DIVID APPRECIATION ETF 17038 17246 BANK CHARGES 151 75 76 INTERNAL REVENUE SERVICE 500 0 0 NJ ANNUAL FEE 56 0 56 UBS FINANCIAL SERVICES 5357 5357 0