2024-09-05T07:51:14-05:00 2023-10-31 873707167 CBIZ MARKS PANETH LLC 88 FROEHLICH FARM BOULEVARD WOODBURY NY 11797 990PF 2022-11-01 200514639 THE SCHOOR FAMILY FOUNDATION INC SCHO 9735779833 174 CARMELA COURT JUPITER FL 33478 HOWARD SCHOOR PRESIDENT 9735779833 2024-09-04 1 1 MORDECAI LERER P00490856 5169925900 2024-09-03 2022 2024-08-08 14:25:15Z X 524394 X X 3389 3389 5339 5339 -10890 212740 0 -2162 8728 0 0 0 7600 3800 3800 4687 4687 0 1000 0 0 196 67 129 13483 8554 3929 10750 10750 24233 8554 14679 -26395 174 10928 1883 1883 55021 81328 81328 247910 229447 239923 254277 229083 201260 568136 541741 524394 0 0 X 0 0 0 0 568136 541741 568136 541741 568136 541741 568136 -26395 0 541741 0 541741 ABRDN PALLADIUM ETF 2022-03-14 2023-02-03 1807 2649 -842 -842 GLOBAL X COPPER MINERS 2022-03-14 2023-02-03 2564 2621 -57 -57 INVESCO DYNAMIC ENERGY 2022-03-09 2023-02-03 1647 1445 202 202 ISHARES SILVER TRUST ETF 2022-03-14 2023-02-03 2343 2625 -282 -282 SPDR GOLD SHARES ETF 2022-03-14 2023-02-03 2427 2544 -117 -117 VANECK AGRIBUSINESS ETF 2022-03-14 2023-02-03 12272 13149 -877 -877 VANGUARD HIGH DIVID 2022-02-28 2023-02-03 9415 9294 121 121 AKRE FOCUS FUND CLASS 2020-07-14 2023-02-03 11435 10974 461 461 AKRE FOCUS FUND CLASS 2021-01-21 2023-02-03 9188 9527 -339 -339 AMERICAN BEACON ARK 2020-07-14 2023-02-03 7311 18915 -11604 -11604 PRINCIPAL BLUE CHIP FUND 2020-07-14 2023-02-03 13527 13331 196 196 PRINCIPAL BLUE CHIP FUND 2021-01-21 2023-02-03 9540 10702 -1162 -1162 TECHNOLOGY SELECT SECTOR 2020-07-14 2023-02-03 23415 17115 6300 6300 VANGUARD DIVID APPRECIATION 2021-08-17 2023-02-03 11527 11845 -318 -318 VANGUARD INFORMATION TECHNOLOGY 2021-08-17 2023-02-03 11123 12359 -1236 -1236 LORD ABBET SHORT DURATION INCOME FUND 2023-07-18 2023-10-11 29764 30000 -236 -236 LORD ABBET SHORT DURATION INCOME FUND 2023-07-31 2023-10-11 49 50 -1 -1 LORD ABBET SHORT DURATION INCOME FUND 2023-08-31 2023-10-11 122 123 -1 -1 LORD ABBET SHORT DURATION INCOME FUND 2023-09-29 2023-10-11 122 123 -1 -1 REAL ESTATE SELECT SPDR ETF 2023-02-03 2023-10-11 4246 5023 -777 -777 REAL ESTATE SELECT SPDR ETF 2022-02-28 2023-10-11 7008 9216 -2208 -2208 ACE INA HOLDINGS INC NTE 2.875% 2021-01-21 2022-11-03 10000 10000 0 0 BANK OF AMERICA CORP 3.3% 2021-01-21 2023-01-11 10000 10000 0 0 GOLDMAN SACHS GROUP 3.625% 2021-01-21 2023-01-22 10000 10000 0 0 STATOIL ASA 2.45% 2021-01-21 2023-01-17 10000 10000 0 0 CAPITAL GAINS DIVIDENDS P 1888 1888 1888 -10890 2 0 2 0 2 1346 0 0 0 1346 0 1344 1344 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A BARBARA K SCHOOR 7325779833 515 BENDERMERE AVENUE INTERLAKEN NJ 07712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD M SCHOOR 174 CARMELA COURT JUPITER FL 33478 PRESIDENT AND TRUSTEE 1.00 0 0 0 BARBARA K SCHOOR 515 BENDERMERE AVENUE INTERLAKEN NJ 07712 SECRETARY AND TRUSTEE 0.25 0 0 0 DEBRA SCOTT 4505 KINGS ABBOT WAY NORCROSS GA 30092 TREASURER AND TRUSTEE 4.00 0 0 0 JAMES J SERPICO 11 IRETON KEY COLTS NECK NJ 07722 VICE PRESIDENT AND TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 471115 67233 0 538348 0 0 538348 8075 530273 26514 26514 2 2 26512 0 26512 0 26512 14679 0 14679 26512 0 0 22561 22561 14679 0 0 0 14679 0 11833 11833 10728 0 0 0 0 0 0 0 10728 10728 HOWARD M SCHOOR X COLLIER SERVICES FOUNDATION INC 160 CONOVER ROAD WICKATUNK NJ 07765 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 2500 COLLIER YOUTH SERVICES PO BOX 300 WICKATUNK NJ 07765 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 2000 NATIONAL MS SOCIETY 733 3RD AVE NEW YORK NY 10017 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 5000 SPECTRUM FOR LIVING DEVLOPMENT 210 RIVERVALE ROAS SUITE 3 RIVER VALE NJ 07675 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 250 WE CARE FOUNDATION PO BOX 21832 LINCOLN NE 68542 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 1000 10750 0 14 3389 14 5339 18 -10890 0 -2162 0 -2162 0 0 0 0 0 0 0 0 0 0 CBIZ MARKS PANETH LLC 7600 3800 3800 CATERPILLAR INC RATE 3.4% 10153 9876 AMGEN INC NTS RATE 3.625% 10160 9875 CME GROUP INC. RATE 3% 10310 9679 INTEL CORP B/E CALL RATE 3.7% 10488 9680 MICROSOFT CORP NTS B/E RATE 3.125% 10471 9595 VISA INC NTS RATE 3.15% 10497 9540 CITIGROUP INC. RATE 3.7% 10563 9516 LOCKHEED MARTIN CORP B/E RATE 3.55% 4233 3846 MORGAN STANLEY NTS B/E RATE 3.875% 10624 9538 COMCAST CORP RATE 3.15% 10494 9487 BANK OF NY MELLON CORP RATE 2.8% 10453 9307 JPMORGAN CHASE & CO RATE 4.125% 10882 9447 TRUIST FINANCIAL CORP RATE 1.125% 10017 8249 BAKER HUGHES LLC RATE 3.337$ 10773 9117 B8P CAPITAL MARK AMERICA INC. 11070 9288 TOTAL CAPITAL INTL SA RATE 3.455% 10950 9062 PNC FINL SERV GROUP INC. RATE 3.45% 10987 8641 STARBUCKS CORP NTS B/E RATE 3.55% 11003 8953 WALT DISNEY COMPANY RATE 2.00% 10199 8210 STATE STREET CORP RATE 2.4% 15873 12238 BANK OF AMERICA CORP MED TERM NTS RATE 2.55% 9086 8847 EQUINOR ASA NTS B/E 9797 9269 INVESCO QQQ TRUST ETF 32696 37543 SPDR DOW JONES INDL AVERAGE 30229 32057 TECHNOLOGY SELECT SECTOR SPDR 11959 15253 VANGUARD-MID CAP 27486 29365 ENERGY SELECT SECTOR SPDR FUND 10623 13119 GLOBAL X US INFRASTRUCTURE DEVLOPMENT ETF 12213 12874 HEALTH CARE SELECT SECTOR SPDR FUND ETF 13055 12454 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 11768 14706 VANECK STEEL ETF 12954 12218 VANGUARD FTSE EUROPE ETF 33233 30248 VANGUARD FTSE EMERGING MARKETS 33231 30086 BANK CHARGES 135 67 68 NJ ANNUAL FEE 61 0 61 UBS FINANCIAL SERVICES 4687 4687 0 INTERNAL REVENUE SERVICE 1000 0 0