2023-09-15T17:04:15-05:00 2022-10-31 873707167 CBIZ MARKS PANETH LLC 88 FROEHLICH FARM BOULEVARD WOODBURY NY 11797 990PF 2021-11-01 200514639 THE SCHOOR FAMILY FOUNDATION INC SCHO 9735779833 174 CARMELA COURT JUPITER FL 33478 HOWARD SCHOOR PRESIDENT 9735779833 2023-09-12 1 HOWARD SCHOOR 999009999 MORDECAI LERER P00490856 5169925900 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 527148 X X 8535 8535 4881 4881 13310 134747 13310 26726 26726 0 0 0 3165 1583 1582 9675 9675 0 601 0 0 111 40 72 13552 11298 1654 4625 4625 18177 11298 6279 8549 15428 19429 10928 10928 13532 55021 55021 235964 247910 239005 290662 254277 222194 559587 568136 527148 0 0 X 0 0 0 0 559587 568136 559587 568136 559587 568136 559587 8549 0 568136 0 568136 ENERGY SELECT SECTOR SPDR FUND 2022-02-28 2022-03-08 2109 1862 247 247 GLOBAL X US INDRASTRUCTURE DEVLOPMENT ETF 2022-02-28 2022-03-08 3059 3091 -32 -32 HEALTH CARE SELECT SECTOR SPDR FUND ETF 2022-02-28 2022-03-08 2942 2977 -35 -35 REAL ESTATE SELECT SECT SPDR ETF 2022-02-28 2022-03-08 3143 3133 10 10 VANGUARD DIVD APPRECIATION ETF 2021-08-17 2022-03-08 4970 5193 -223 -223 VANGUARD HIGH DIVD YIELD ETF 2022-02-28 2022-03-08 3037 3062 -25 -25 VANGUARD INFORMATION TECHNOLOGY ETF 2021-08-17 2022-03-08 4253 4532 -279 -279 AKRE FOCUS FUND CLASS INSTL 2020-07-14 2022-03-08 6916 6195 721 721 AMERICAN BEACON ARK TRANSFMT INNOV FUND CLASS Y 2020-07-14 2022-03-08 1326 2309 -983 -983 INVESCO QQQ TRUST ETF 2020-07-14 2022-03-08 27784 20730 7054 7054 ISHARES MORNINGSTAR SMALL CAP GROWTH ETF 2021-01-22 2022-02-25 8548 10899 -2351 -2351 PRINCIPAL BLUE CHIP FUND CLASS I 2020-07-14 2022-03-08 4717 4452 265 265 SPDR DOWN JONES INDL AVERAGE ETF SER 1 2020-07-14 2022-03-08 6659 5211 1448 1448 TECHNOLOGY SECTOR SPDR ETF 2020-07-14 2022-03-08 4465 3255 1210 1210 VANGUARD MID CAP ETF 2020-07-14 2022-03-08 2431 1803 628 628 VANGUARD SMALL CAP GROWTH ETF 2021-01-22 2022-02-25 9711 11412 -1701 -1701 LOCKHEED MARTIN CORP B/E 2021-01-21 2022-05-11 6062 6578 -516 -516 VERSIK ANALYTICS INC NTS 2013-08-28 2022-09-12 15000 14743 257 257 MERCK & CO INC. NTS B/E 2.35% 2021-01-21 2022-02-10 10000 10000 0 0 CAPITAL GAINS DIVIDENDS P 7615 7615 7615 13310 214 0 214 0 214 560 0 1000 0 1560 0 1346 1346 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 520431 48314 0 568745 0 0 568745 8531 560214 28011 28011 214 214 27797 0 27797 0 27797 6279 0 6279 27797 0 0 18537 25542 44079 6279 0 0 0 6279 0 21518 21518 22561 0 0 0 0 0 0 0 22561 22561 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 1000 WE CARE FOUNDATION PO BOX 21832 LINCOLN NE 68542 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 625 SPECTRUM FOR LIVING DEVLOPMENT 210 RIVERVALE ROAS SUITE 3 RIVER VALE NJ 07675 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 500 4625 0 14 8535 14 4881 18 13310 0 26726 0 26726 0 0 0 0 0 0 0 0 0 0 CBIZ MARKS PANETH LLC 3165 1583 1582 ACE INA HOLDINGS INC.RATE 2.875% 10001 10000 BANK OF AMERICA CORP MED TERM NTS RATE 3.30% 10058 9980 STATOIL ASA RATE 2.45% 10045 9954 GOLDMAN SACHS GROUP INC. 3.625% 10073 9977 CATERPILLAR INC RATE 3.4% 10436 9766 AMGEN INC NTS RATE 3.625% 10445 9806 CME GROUP INC. RATE 3% 10535 9551 INTEL CORP B/E CALL RATE 3.7% 10765 9704 MICROSOFT CORP NTS B/E RATE 3.125% 10703 9620 VISA INC NTS RATE 3.15% 10728 9527 CITIGROUP INC. RATE 3.7% 10815 9378 LOCKHEED MARTIN CORP B/E RATE 3.55% 4337 3846 MORGAN STANLEY NTS B/E RATE 3.875% 10899 9448 COMCAST CORP RATE 3.15% 10702 9391 BANK OF NY MELLON CORP RATE 2.8% 10631 9254 JPMORGAN CHASE & CO RATE 4.125% 11158 9470 TRUIST FINANCIAL CORP RATE 1.125% 10022 8104 BAKER HUGHES LLC RATE 3.337$ 10954 8939 B8P CAPITAL MARK AMERICA INC. 11279 9281 TOTAL CAPITAL INTL SA RATE 3.455% 11121 9066 PNC FINL SERV GROUP INC. RATE 3.45% 11158 8766 STARBUCKS CORP NTS B/E RATE 3.55% 11175 8968 WALT DISNEY COMPANY RATE 2.00% 10231 8160 STATE STREET CORP RATE 2.4% 16006 12238 INVESCO QQQ TRUST ETF 14637 13620 SPDR DOW JONES INDL AVERAGE 13493 15716 TECHNOLOGY SELECT SECTOR SPDR 29074 32735 VANGUARD-MID CAP 15806 19583 AKRE FOCUS FUND 20501 20016 AMERICAN BEACON ARK TRANSFMT INNOV FUND 18915 7116 PRINICPAL BLUE CHIP 24033 21052 VANGUARD INFORMATION TECHNOLOGY ETF 12359 9906 VANGUARD DIVID APPRECIATION ETF 11845 10849 ENERGY SELECT SECTOR SPDR FUND 10623 13860 GLOBAL X COPPER MINDERS ETF 2621 1835 GLOBAL X US INFRASTRUCTURE DEVLOPMENT ETF 9353 9091 HEALTH CARE SELECT SECTOR SPDR FUND ETF 9318 9558 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF 13213 17085 REAL ESTATE SELECT SECT SPDR ETF 9216 7456 VANECK AGRIBUSINESS ETF 13149 11995 VANECK STEEL ETF 2614 2285 VANGUARD HIGH DIVD YIELD ETF 9294 9051 ARBDN PALLDIUM ETF TRUST 2660 2060 ISHARES SILVER TRUSTR ETF 2635 2009 SPDR GOLD SHARES ETF 2551 2127 BANK CHARGES 80 40 41 NJ ANNUAL FEE 31 0 31 UBS FINANCIAL SERVICES 9675 9675 0 INTERNAL REVENUE SERVICE 601 0 0