SCHOOR FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHOOR FAMILY FOUNDATION INC (EIN 20-0514639)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-09-15
- IRS object ID
- 202132589349100958
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-15T16:23:40-05:00 | ReturnTs |
| Tax Period End | 2020-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113518842 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 FROEHLICH FARM BLVD | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200514639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHOOR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 9735779833 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 174 CARMELA COURT | AddressLine1Txt |
| City | JUPITER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33478 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD SCHOOR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9735779833 | PhoneNum |
| Signature | 2021-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MORDECAI LERER | PreparerPersonNm |
| PTIN | P00490856 | PTIN |
| Phone | 5169925900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $587,533 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $624 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $624 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $8,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$48,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $284,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$39,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,054 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,328 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,328 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,991 | CashBOYAmt |
| Cash EOY | $7,096 | CashEOYAmt |
| Cash EOYFMV | $7,096 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,791 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $334,029 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $333,400 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $359,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $241,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $184,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $194,485 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,751 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,936 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $606,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $550,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $587,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $606,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $550,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $606,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $550,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $606,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $550,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $606,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $550,340 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $550,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (133 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 8 SHS AMERIPRISE FINANCIAL | 2018-03-23 | 2019-12-11 | $1,273 | $2,408 | -$1,135 | -$1,135 |
| 20 SHS DOVER CORP | 2018-03-23 | 2020-03-20 | $1,400 | $1,766 | -$366 | -$366 |
| 20 SHS DISCOVER FINANCIAL SOLUTIONS | 2018-03-23 | 2020-06-17 | $1,310 | $1,230 | $80 | $80 |
| 16 SHS DEVON ENERGY | 2019-03-05 | 2020-03-09 | $130 | $469 | -$339 | -$339 |
| 34 SHS DELTA AIR LINES | 2018-03-23 | 2020-07-09 | $784 | $1,825 | -$1,041 | -$1,041 |
| 32 SHS COMERICA INC | 2018-03-23 | 2020-07-09 | $1,010 | $2,579 | -$1,569 | -$1,569 |
| 32 SHS CITRIX SYSTEMS INC | 2018-03-23 | 2020-04-16 | $4,249 | $3,433 | $816 | $816 |
| 136 SHS CITIGROUP INC. | 2018-03-23 | 2020-07-09 | $6,758 | $19,340 | -$12,582 | -$12,582 |
| 77 SHS CISCO SYSTEMS | 2018-03-23 | 2020-07-09 | $3,671 | $3,472 | $199 | $199 |
| 11 SHS CELANESE CORP | 2019-06-04 | 2020-07-09 | $926 | $1,099 | -$173 | -$173 |
| 131 SHS CARDINAL HEALTH | 2018-03-23 | 2020-06-17 | $6,836 | $6,238 | $598 | $598 |
| 34 SHS CSX CORPORATION | 2018-03-23 | 2020-07-09 | $3,081 | $3,342 | -$261 | -$261 |
| 3 SHS BOSTON PROPERTIES | 2019-06-04 | 2020-07-09 | $257 | $393 | -$136 | -$136 |
| 32 SHS BEST BUY | 2018-03-23 | 2020-06-17 | $2,619 | $2,135 | $484 | $484 |
| 80 SHS BANK OF AMERICA | 2018-03-23 | 2020-07-09 | $1,811 | $2,225 | -$414 | -$414 |
| 1 SHS AUTOZONE | 2018-03-23 | 2020-05-20 | $1,114 | $941 | $173 | $173 |
| 31 SHS AMGEN | 2018-03-23 | 2020-07-09 | $9,865 | $7,699 | $2,166 | $2,166 |
| 57 SHS AMERIPRISE FINANCIAL | 2018-03-23 | 2020-07-09 | $8,226 | $16,807 | -$8,581 | -$8,581 |
| 36 SHS ALTRIA GROUP | 2018-03-23 | 2020-02-11 | $1,641 | $2,192 | -$551 | -$551 |
| 92- SHS ALLY FINANCIAL | 2018-03-23 | 2020-07-09 | $3,412 | $4,078 | -$666 | -$666 |
| 144 SHS EBAY | 2018-03-23 | 2020-07-09 | $7,660 | $5,168 | $2,492 | $2,492 |
| 110 SHS FIFTH THIRD BANCORP | 2018-03-23 | 2020-04-17 | $2,331 | $3,339 | -$1,008 | -$1,008 |
| 137 SHS FRANKLIN RESOURCES INC | 2018-03-23 | 2020-07-09 | $2,948 | $4,363 | -$1,415 | -$1,415 |
| 31 SHS HESS CORP | 2018-03-23 | 2020-04-16 | $1,017 | $1,849 | -$832 | -$832 |
| 11 SHS WHIRLPOOL CORP | 2018-03-23 | 2020-04-16 | $989 | $1,529 | -$540 | -$540 |
| 151 SHS WESTERN UNION | 2018-03-23 | 2020-07-09 | $3,103 | $2,884 | $219 | $219 |
| 66 SHS WELLS FARGO & CO | 2018-03-23 | 2020-07-09 | $1,581 | $3,137 | -$1,556 | -$1,556 |
| 27 SHS WALGREENS | 2018-03-23 | 2020-07-09 | $1,039 | $1,800 | -$761 | -$761 |
| 49 SHS VOYA FINL | 2018-03-23 | 2020-07-09 | $4,054 | $4,453 | -$399 | -$399 |
| 15 SHS UNION PACIFIC CORP | 2018-03-23 | 2020-05-20 | $1,986 | $2,332 | -$346 | -$346 |
| 56 SHS TEXTRON INC | 2018-03-23 | 2020-07-09 | $1,538 | $2,937 | -$1,399 | -$1,399 |
| 54 SHS SYNCHRONY FINL | 2018-03-23 | 2020-07-09 | $1,208 | $1,774 | -$566 | -$566 |
| 39 SHS STARBUCKS CORP | 2018-03-23 | 2020-07-09 | $2,110 | $2,000 | $110 | $110 |
| 12 SHS ABBVIE INC | 2018-03-23 | 2020-06-17 | $1,423 | $1,220 | $203 | $203 |
| 26 SHS SPIRIT AEROSYSTEMS | 2018-03-23 | 2020-02-11 | $1,782 | $1,994 | -$212 | -$212 |
| 257 SHS REGIONS FINANCIAL CORP | 2018-03-23 | 2020-07-09 | $3,082 | $4,921 | -$1,839 | -$1,839 |
| 50 SHS QUALCOMM | 2018-03-23 | 2020-07-09 | $4,571 | $3,150 | $1,421 | $1,421 |
| 31 SHS PHILLIPS 66 | 2018-03-23 | 2020-04-16 | $1,597 | $3,056 | -$1,459 | -$1,459 |
| 26 SHS ORACLE CORP | 2018-03-23 | 2020-07-09 | $1,487 | $1,339 | $148 | $148 |
| 195 SHS METLIFE INC | 2018-03-23 | 2020-07-09 | $7,556 | $9,254 | -$1,698 | -$1,698 |
| 5 SHS LAM RESEARCH CORP | 2019-01-03 | 2020-01-14 | $1,504 | $669 | $835 | $835 |
| 103 SHS KROGER COMPANY COMMON STOCK | 2018-03-23 | 2020-03-20 | $3,111 | $3,039 | $72 | $72 |
| 20 SHS JUNIPER NETWORKS INC | 2018-03-23 | 2020-01-14 | $489 | $536 | -$47 | -$47 |
| 8 SHS HUNTINGTON INGALLS IND | 2018-03-23 | 2020-04-16 | $1,511 | $1,684 | -$173 | -$173 |
| 25 SHS ROCKWELL AUTOMATION INC. | 2018-03-23 | 2020-04-16 | $3,892 | $4,348 | -$456 | -$456 |
| 31 SHS YUM! BRANDS | 2018-03-23 | 2020-02-11 | $3,179 | $2,793 | $386 | $386 |
| 45 SHS NXP SEMICONDUCTORS | 2018-03-23 | 2020-06-17 | $4,720 | $4,299 | $421 | $421 |
| 26 SHS KROGER COMPANY | 2018-03-23 | 2019-12-11 | $725 | $652 | $73 | $73 |
| 8 SHS YUMI BRANDS | 2018-03-23 | 2019-12-11 | $793 | $699 | $94 | $94 |
| 11 SHS UNITED AIRLINES | 2018-03-23 | 2019-12-11 | $954 | $980 | -$26 | -$26 |
| 11 SHS SPIRIT AEROSYSTEMS | 2018-03-23 | 2019-12-11 | $893 | $886 | $7 | $7 |
| 11 SHS PHILLIPS 66 | 2018-03-23 | 2019-12-11 | $1,228 | $1,303 | -$75 | -$75 |
| 23 SHS JUNIPER NETWORKS | 2018-03-23 | 2019-12-11 | $550 | $680 | -$130 | -$130 |
| 40 SHS CORNING INC | 2018-03-23 | 2019-12-11 | $1,134 | $1,120 | $14 | $14 |
| 7 SHS CITRIX SYSTEMS INC | 2018-03-23 | 2019-12-11 | $768 | $753 | $15 | $15 |
| 17 SHS CISCO SYSTEM | 2018-03-23 | 2019-12-11 | $754 | $823 | -$69 | -$69 |
| 2 SHS AMERIPRISE FINANCIAL | 2018-03-23 | 2019-12-11 | $328 | $602 | -$274 | -$274 |
| 4 SHS YUM BRANDS | 2018-09-25 | 2019-11-12 | $393 | $360 | $33 | $33 |
| 8 SHS VOYA FINL INC | 2018-03-23 | 2019-11-12 | $461 | $391 | $70 | $70 |
| 15 SHS BEST BUY INC | 2018-03-23 | 2019-12-11 | $1,257 | $1,009 | $248 | $248 |
| 8 SHS UNION PACIFIC | 2018-03-23 | 2019-11-12 | $1,400 | $1,113 | $287 | $287 |
| 12 SHS BEST BUY INC | 2018-03-23 | 2019-11-12 | $901 | $808 | $93 | $93 |
| 4 SHS CITRIX SYSTEM | 2018-03-23 | 2019-11-12 | $446 | $423 | $23 | $23 |
| 10 SHS UNITED AIRLINES | 2018-03-23 | 2019-11-12 | $928 | $824 | $104 | $104 |
| 3 SHS CHARTER COMMUNICATIONS | 2018-10-30 | 2019-11-12 | $1,418 | $949 | $469 | $469 |
| 25 SHS FIFTH THIRD BANCORP | 2018-03-23 | 2019-11-12 | $751 | $785 | -$34 | -$34 |
| 18 SHS CISCO SYSTEM | 2018-08-28 | 2019-11-12 | $869 | $848 | $21 | $21 |
| 17 SHS KROGER & CO | 2018-03-23 | 2019-11-12 | $459 | $399 | $60 | $60 |
| 24 SHS MARATHON COMPANY | 2018-03-23 | 2019-11-12 | $1,550 | $1,921 | -$371 | -$371 |
| 10 SHS SPIRIT AEROSYSTEMS HOLDING | 2018-03-23 | 2019-11-12 | $891 | $833 | $58 | $58 |
| 19 SHS JUNIPER NETWORKS INC | 2018-09-25 | 2019-11-12 | $486 | $569 | -$83 | -$83 |
| 30 SHS CATERPILLAR | 2018-03-23 | 2020-07-09 | $3,792 | $3,766 | $26 | $26 |
| 13 SHS BANK OF NEW YORK | 2020-03-20 | 2020-07-09 | $485 | $391 | $94 | $94 |
| 19 SHS CSX CORP | 2020-03-20 | 2020-07-09 | $1,292 | $1,413 | -$121 | -$121 |
| 74 SHS CF INDUSTRIES HOLDINGS | 2020-03-20 | 2020-07-09 | $2,000 | $3,649 | -$1,649 | -$1,649 |
| 18 SHS BOSTON PROPERTIES | 2020-03-20 | 2020-07-09 | $1,539 | $1,696 | -$157 | -$157 |
| 1 SHS BOOKING HOLDINGS | 2020-04-16 | 2020-07-09 | $1,632 | $1,403 | $229 | $229 |
| 10 SHS BIOGEN | 2020-03-20 | 2020-07-09 | $2,768 | $3,000 | -$232 | -$232 |
| 127 SHS BANK OF AMERICA CORP | 2020-03-20 | 2020-07-09 | $2,875 | $3,006 | -$131 | -$131 |
| 3 SHS DOVER CORP | 2019-04-12 | 2020-03-20 | $210 | $290 | -$80 | -$80 |
| 55 SHS ARCONIC CORP | 2020-03-20 | 2020-04-16 | $455 | $830 | -$375 | -$375 |
| 2 SHS APPLE INC | 2020-02-11 | 2020-07-09 | $763 | $638 | $125 | $125 |
| 1 SH AMERIPRISE FINANCIAL | 2020-03-20 | 2020-07-09 | $144 | $91 | $53 | $53 |
| 50 SHS ALTRIA GROUP INC | 2020-03-20 | 2020-07-09 | $1,953 | $1,955 | -$2 | -$2 |
| 98 SHS ALTICE USA | 2020-03-20 | 2020-07-09 | $2,244 | $2,753 | -$509 | -$509 |
| 31 SHS A&T INC | 2020-03-20 | 2020-07-09 | $913 | $929 | -$16 | -$16 |
| 68 SHS CELANESE CORP | 2020-03-20 | 2020-07-09 | $5,727 | $6,681 | -$954 | -$954 |
| 1 SHS AUTOZONE | 2019-06-04 | 2020-05-20 | $1,114 | $1,037 | $77 | $77 |
| 75 SHS LUMEN TECHNOLOGIES INC | 2020-03-20 | 2020-07-09 | $726 | $752 | -$26 | -$26 |
| 13 SHS COMERICA INC | 2020-03-20 | 2020-07-09 | $417 | $959 | -$542 | -$542 |
| 14 SHS CUMMINS INC | 2020-03-20 | 2020-07-09 | $2,419 | $2,150 | $269 | $269 |
| 73 SHS MORGAN STANLEY | 2020-03-20 | 2020-07-09 | $3,492 | $2,727 | $765 | $765 |
| 37 SHS MCKESSON CORP | 2020-03-20 | 2020-07-09 | $5,256 | $5,248 | $8 | $8 |
| 34 SHS MASCO CORP | 2020-03-20 | 2020-07-09 | $1,690 | $1,623 | $67 | $67 |
| 3 SHS M&T BANK CORP | 2020-03-20 | 2020-07-09 | $287 | $308 | -$21 | -$21 |
| 19 SHS LINCOLN NAT CORP | 2019-07-09 | 2020-03-20 | $353 | $1,240 | -$887 | -$887 |
| LILY ELI & CO | 2020-03-20 | 2020-07-09 | $12,060 | $9,296 | $2,764 | $2,764 |
| 4 SHS LAM RESEARCH CORP | 2020-04-16 | 2020-07-09 | $1,334 | $1,076 | $258 | $258 |
| 12 SHS KOHLS CORP | 2019-11-12 | 2020-03-20 | $193 | $676 | -$483 | -$483 |
| 120 SHS DELTA AIRLINES | 2020-03-20 | 2020-07-09 | $3,083 | $5,590 | -$2,507 | -$2,507 |
| 14 SHS JPMORGAN | 2020-03-20 | 2020-07-09 | $1,287 | $1,214 | $73 | $73 |
| 259 SHS HOWMET AEROSPACE | 2020-03-20 | 2020-07-09 | $3,868 | $4,896 | -$1,028 | -$1,028 |
| 308 SHS HOST HOTELS | 2020-03-20 | 2020-07-09 | $3,243 | $4,663 | -$1,420 | -$1,420 |
| 16 SHS HOLLYFRONTIER CORP | 2019-08-06 | 2020-03-20 | $338 | $783 | -$445 | -$445 |
| 36 SHS FIFTH THIRD BANCORP | 2020-06-17 | 2020-07-09 | $634 | $786 | -$152 | -$152 |
| 3 SHS ESSEX PROEPRTY TRUST | 2020-03-20 | 2020-07-09 | $667 | $713 | -$46 | -$46 |
| 137 SHS EQUITABLE HOLDINGS | 2020-03-20 | 2020-07-09 | $2,505 | $3,078 | -$573 | -$573 |
| 34 SHS EBAY | 2020-03-20 | 2020-07-09 | $2,015 | $1,333 | $682 | $682 |
| 22 SHS DOW INC | 2020-05-20 | 2020-07-09 | $872 | $798 | $74 | $74 |
| 25 SHS INTL PAPER CO | 2020-03-20 | 2020-07-09 | $829 | $910 | -$81 | -$81 |
| 66 SHS DEVON ENERGY | 2019-12-01 | 2020-03-09 | $535 | $2,062 | -$1,527 | -$1,527 |
| 36 SHS ORACLE CORP | 2020-03-20 | 2020-07-09 | $2,060 | $1,901 | $159 | $159 |
| 97 SHS PFIZER INC | 2020-03-20 | 2020-07-09 | $3,245 | $3,440 | -$195 | -$195 |
| 28 SHS DAVITA INC | 2020-03-20 | 2020-07-09 | $2,260 | $1,980 | $280 | $280 |
| 18 SHS LYONDELLBASSELL | 2020-03-20 | 2020-07-09 | $1,152 | $1,416 | -$264 | -$264 |
| 66 SHS SEAGATE TECHNOLOGY | 2020-03-20 | 2020-07-09 | $3,066 | $3,631 | -$565 | -$565 |
| 55 SHS LIBERTY GLOBAL | 2020-03-20 | 2020-07-09 | $1,240 | $1,187 | $53 | $53 |
| 167 SHS JOHNSON CTLS INTL | 2020-03-20 | 2020-07-09 | $5,623 | $5,616 | $7 | $7 |
| 155 SHS WESTERN UNION | 2020-03-20 | 2020-07-09 | $3,186 | $3,533 | -$347 | -$347 |
| 118 SHS WELLS FARGO & CO | 2020-03-20 | 2020-07-09 | $2,826 | $5,413 | -$2,587 | -$2,587 |
| 40 SHS WATERS CORP | 2020-03-20 | 2020-07-09 | $7,383 | $8,378 | -$995 | -$995 |
| 7 SHS PNC FINANCIAL SERVICES | 2020-03-20 | 2020-07-09 | $689 | $625 | $64 | $64 |
| 78 SHS WALGREENS | 2020-03-20 | 2020-07-09 | $3,000 | $4,144 | -$1,144 | -$1,144 |
| 14 SHS TEXTRON INC | 2020-03-20 | 2020-07-09 | $429 | $737 | -$308 | -$308 |
| 35 SHS TERADYNE INC | 2020-03-20 | 2020-07-09 | $3,070 | $2,201 | $869 | $869 |
| 123 SHS SYNCHRONY FINL | 2020-03-20 | 2020-07-09 | $2,634 | $3,229 | -$595 | -$595 |
| 36 SHS STATE STREET CORP | 2020-03-20 | 2020-07-09 | $2,233 | $2,039 | $194 | $194 |
| 36 SHS STARBUCKS | 2020-03-20 | 2020-07-09 | $2,619 | $3,255 | -$636 | -$636 |
| 5 SHS SIMON PROPERTY GROUP | 2020-03-20 | 2020-05-21 | $285 | $624 | -$339 | -$339 |
| 39 SHS REGENCY CENTERS | 2020-03-20 | 2020-07-09 | $1,645 | $2,570 | -$925 | -$925 |
| 21 SHS QUALCOMM | 2020-03-20 | 2020-07-09 | $1,937 | $1,584 | $353 | $353 |
| 80 SHS VORNADO REALTY TRUST | 2020-03-20 | 2020-07-09 | $2,797 | $4,535 | -$1,738 | -$1,738 |
| 32 SHS NETAPP INC | 2020-03-20 | 2020-07-09 | $1,384 | $1,400 | -$16 | -$16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$48,165 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $619,589 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090771 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,835 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $667,047 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083705 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,108 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $726,547 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097871 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,839 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $749,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046474 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,217 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $746,776 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036446 | DistributionYr5Rt |
| Total Distribution | 0.355267 | TotalDistributionRt |
| Average Distribution | 0.071053 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $583,520 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $41,485 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,463 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $503 | OverpaymentAmt |
| Applied To ES Tax | $503 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARBARA K SCHOOR | IndividualWithBooksNm |
| Phone | 7325779833 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 BENDERMERE AVENUE | AddressLine1Txt |
| City | INTERLAKEN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $576,297 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $592,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $592,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,886 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $583,520 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49 | TotalTaxAmt |
| Distributable Before Adj | $29,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,127 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,463 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,463 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,463 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $14,957 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,013 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,542 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,512 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,664 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,664 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,848 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,848 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $19,306 | ExcessFromYear2Amt |
| Excess From Year1 | $25,542 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD M SCHOOR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHHANGE (CENTER FOR HOLOCAUST HUMAN RIGHTS & GENOCIDE EDUCATION) | ||||||
| 765 NEWMAN SPRINGS ROAD | LINCROFT | NJ | 07738 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $375 |
| COLLIER SERVICES FOUNDATION INC | ||||||
| 160 CONOVER ROAD | WICKATUNK | NJ | 07765 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $2,500 |
| COLLIER YOUTH SERVICES | ||||||
| PO BOX 300 | WICKATUNK | NJ | 07765 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $1,000 |
| LAFAYETTE COLLEGE | ||||||
| 730 HIGH ST | EASTON | PA | 18042 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $1,000 |
| NATIONAL MS SOCIETY | ||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $2,500 |
| THE CREATIVE CENTER | ||||||
| 273 BOWERY | NEW YORK | NY | 10002 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $500 |
| NATIONAL PSORIASIS FOUNDATION | ||||||
| 6600 SW 92ND AVENUE | PORTLAND | OR | 97223 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $200 |
| OPERATION SMILE | ||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $624 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$48,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$39,111 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$39,111 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MARKS PANETH LLP | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VERISK ANALYTICS INC NTS 4.125% MATURES 9/12/22 | BondNm |
| EOY Book Value | $14,751 | EOYBookValueAmt |
| EOYFMV | $15,936 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO QQQ TRUST ETF | $28,152 | $29,632 |
| INVESCO S&P 500 LOW VOLATILITY | $23,693 | $24,454 |
| SPDR DOW JONES INDL AVERAGE | $14,069 | $14,313 |
| TECHNOLOGY SELECT SECTOR SPDR | $28,245 | $29,821 |
| VANGUARD-MID CAP | $18,854 | $20,256 |
| AKRE FOCUS FUND | $18,997 | $18,403 |
| AMERICAN BEACON ARK TRANSFMT INNOV FUND | $28,529 | $33,042 |
| PRINICPAL BLUE CHIP | $23,763 | $24,564 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $333,400 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $359,225 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES | CategoryTxt |
| Amt | $4,328 | Amt |
| Net Investment Income | $4,328 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $6 | Amt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |