SCHOOR FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SCHOOR FAMILY FOUNDATION INC (EIN 20-0514639)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-09-15
- IRS object ID
- 202502589349100965
- Schema version
- 2023v6.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-15T16:52:55-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 SOUTH SERVICE ROAD | AddressLine1Txt |
| City | MELVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11747 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | 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 | 2025-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MORDECAI LERER | PreparerPersonNm |
| PTIN | P00490856 | PTIN |
| Phone | 5169925900 | PhoneNum |
| Preparation | 2025-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $589,788 | 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 | $3,666 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,666 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,579 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,579 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,687 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,932 | 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 | $4,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,704 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,738 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,883 | CashBOYAmt |
| Cash EOY | $12,958 | CashEOYAmt |
| Cash EOYFMV | $12,958 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $81,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,942 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $229,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $222,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $278,233 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $229,083 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $244,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $230,655 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $541,741 | TotalAssetsBOYAmt |
| Total Assets EOY | $547,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $589,788 | 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 | $541,741 | RetainedEarningBOYAmt |
| Retained Earning EOY | $547,243 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $541,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $547,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $541,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $547,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $541,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $547,243 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $547,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| HEALTH CARE SELECT SECTOR SPDR FUND | 2023-02-03 | 2024-01-23 | $3,910 | $3,736 | $174 | $174 |
| VANECK STEEL ETF | 2023-02-03 | 2024-01-23 | $10,480 | $10,341 | $139 | $139 |
| VANGUARD FTSE EMERGING MARKETS | 2023-02-03 | 2024-01-23 | $31,252 | $33,231 | -$1,979 | -$1,979 |
| VANGUARD FTSE EUROPE | 2023-02-03 | 2024-01-23 | $33,720 | $33,233 | $487 | $487 |
| ENERGY SELECT SECTOR SPDR FUND | 2022-02-28 | 2024-01-23 | $12,398 | $10,623 | $1,775 | $1,775 |
| GLOBAL X US INFRASTRUCTURE | 2022-02-28 | 2024-01-23 | $746 | $586 | $160 | $160 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 2022-02-28 | 2024-01-23 | $10,054 | $9,318 | $736 | $736 |
| INVESCO ENERGY EXPLORATION & PRODUCTION | 2022-03-09 | 2024-01-23 | $13,342 | $11,768 | $1,574 | $1,574 |
| INVESCO QQQ TRUST | 2020-07-14 | 2024-01-23 | $8,017 | $4,863 | $3,154 | $3,154 |
| INVESCO QQQ TRUST | 2021-01-21 | 2024-01-23 | $8,439 | $6,516 | $1,923 | $1,923 |
| SPDR DOW JONES INDL | 2020-07-14 | 2024-01-23 | $7,943 | $5,472 | $2,471 | $2,471 |
| VANECK STEEL ETF | 2022-03-14 | 2024-01-23 | $2,965 | $2,614 | $351 | $351 |
| VANGUARD MID-CAP | 2020-07-14 | 2024-01-23 | $5,056 | $3,607 | $1,449 | $1,449 |
| FIRST TRUST NASDAQ | 2024-01-23 | 2024-10-18 | $2,367 | $2,138 | $229 | $229 |
| GLOBAL X ROBOTICS & AI | 2024-01-23 | 2024-10-18 | $2,369 | $2,144 | $225 | $225 |
| ISHARES CORE S&P 500 | 2024-01-23 | 2024-10-18 | $7,033 | $5,829 | $1,204 | $1,204 |
| ISHARES GLOBAL TECH | 2024-01-23 | 2024-10-18 | $2,600 | $2,193 | $407 | $407 |
| SPDR GOLD SHARES | 2024-01-23 | 2024-10-18 | $3,010 | $2,249 | $761 | $761 |
| VANECK SEMICONDUCTOR | 2024-01-23 | 2024-10-18 | $3,031 | $2,259 | $772 | $772 |
| VANGUARD TOTAL STOCK MARKET | 2024-01-23 | 2024-10-18 | $5,188 | $4,326 | $862 | $862 |
| WISDOMTREE CLOUD COMPUTING | 2024-01-23 | 2024-10-18 | $2,042 | $2,139 | -$97 | -$97 |
| GLOBAL X US INFRASTRUCTURE | 2022-02-28 | 2024-10-18 | $2,703 | $1,705 | $998 | $998 |
| INVESCO QQQ TRUST | 2021-01-21 | 2024-10-18 | $4,946 | $3,258 | $1,688 | $1,688 |
| SPDR DOW JONES INDL | 2020-07-14 | 2024-10-18 | $3,446 | $2,084 | $1,362 | $1,362 |
| SPDR DOW JONES INDL | 2021-01-21 | 2024-10-18 | $1,292 | $937 | $355 | $355 |
| TECHNOLOGY SELECT SECTOR SPDR | 2020-07-14 | 2024-10-18 | $3,697 | $1,680 | $2,017 | $2,017 |
| TECHNOLOGY SELECT SECTOR SPDR | 2021-01-21 | 2024-10-18 | $1,155 | $663 | $492 | $492 |
| VANGUARD MID-CAP | 2020-07-14 | 2024-10-18 | $5,113 | $3,115 | $1,998 | $1,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $386 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $784 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $784 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $398 | OverpaymentAmt |
| Applied To ES Tax | $398 | 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 | $523,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $579,651 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $579,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $570,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $386 | TotalTaxAmt |
| Distributable Before Adj | $28,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,728 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $10,728 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,796 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,366 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,366 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,362 | 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 | $5,362 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COLLIER SERVICES FOUNDATION INC | ||||||
| 160 CONOVER ROAD | WICKATUNK | NJ | 07765 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $3,750 |
| SPECTRUM FOR LIVING DEVLOPMENT | ||||||
| 210 RIVERVALE ROAS SUITE 3 | RIVER VALE | NJ | 07675 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $525 |
| WE CARE FOUNDATION | ||||||
| PO BOX 21832 | LINCOLN | NE | 68542 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $1,500 |
| MD ANDERSON CANCER CENTER | ||||||
| PO BOX 4486 | HOUSTON | TX | 772104486 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $300 |
| FOUNDATION FOR HOUSING | ||||||
| 16 SOUTH AVENUE WEST 122 | CRANFORD | NJ | 07016 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $500 |
| MONMOUTH COUNCIL BSA | ||||||
| 705 GINESI DR | MORGANVILLE | NJ | 07751 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $750 |
| KIDNEY BUDDY FOUNDATION | ||||||
| 221 VIA CONDADO WAY | PALM BEACH GARDENS | FL | 33418 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $3,000 |
| SERENITY STABLES | ||||||
| 660 KINGS HWY E | ATLANTIC HIGHLANDS | NJ | 07716 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $200 |
| PROMISE686 | ||||||
| 5300 TRIANGLE PKWY SUITE 202 | PEACHTREE CORNERS | GA | 30092 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $3,000 |
| OLE'S ANGELS | ||||||
| 6851 ROSWELL RD APT B11 | ATLANTA | GA | 30328 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $1,000 |
| THE WOODEN WALLS MURAL PROJECT | ||||||
| 717 COOKMAN AVE | ASBURY PARK | NJ | 07712 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $2,750 |
| MEALS BY GRACE | ||||||
| 775 SANDERS ROAD | CUMMING | GA | 30041 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $2,000 |
| HACKENSACK MERIDIAN HEALTH INC-SUBORDINATES | ||||||
| 399 THORNALL ST 2ND FLOOR | EDISON | NJ | 08837 | PC | TO FURTHER DONOR'S CHARITABLE PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,275 | 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 | $3,666 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,579 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,687 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $35,492 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,492 | 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 | CBIZ MARKS PANETH LLC | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $2,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| B8P CAPITAL MARK AMERICA INC. | $10,858 | $9,752 |
| BAKER HUGHES LLC RATE 3.337$ | $10,590 | $9,629 |
| BANK OF AMERICA CORP MED TERM NTS RATE 2.55% | $9,085 | $9,519 |
| BANK OF NY MELLON CORP RATE 2.8% | $10,274 | $9,772 |
| CITIGROUP INC. RATE 3.7% | $10,309 | $9,886 |
| CME GROUP INC. RATE 3% | $10,084 | $9,936 |
| COMCAST CORP RATE 3.15% | $10,283 | $9,820 |
| EQUINOR ASA NTS B/E | $9,796 | $9,698 |
| INTEL CORP B/E CALL RATE 3.7% | $10,209 | $9,909 |
| JPMORGAN CHASE & CO RATE 4.125% | $10,603 | $9,896 |
| LOCKHEED MARTIN CORP B/E RATE 3.55% | $4,128 | $3,951 |
| MICROSOFT CORP NTS B/E RATE 3.125% | $10,237 | $9,880 |
| MORGAN STANLEY NTS B/E RATE 3.875% | $10,347 | $9,908 |
| PNC FINL SERV GROUP INC. RATE 3.45% | $10,813 | $9,498 |
| STARBUCKS CORP NTS B/E RATE 3.55% | $10,837 | $9,537 |
| STATE STREET CORP RATE 2.4% | $15,738 | $13,389 |
| TOTAL CAPITAL INTL SA RATE 3.455% | $10,777 | $9,586 |
| TRUIST FINANCIAL CORP RATE 1.125% | $10,013 | $9,077 |
| VISA INC NTS RATE 3.15% | $10,263 | $9,863 |
| WALT DISNEY COMPANY RATE 2.00% | $10,166 | $8,886 |
| GOLDMAN SACHS GROUP INC RATE 2.0% MATURES 02/07/30 | $13,042 | $13,403 |
| TOYOTA MOTOR CREDIT CORP 5.55% MATURES 11/20/30 | $15,582 | $15,573 |
| LOCKHEED MARTIN CORP B/E RATE 5.25% MATURES 01/15/33 | $10,225 | $10,287 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBAL X US INFRASTRUCTURE DEVLOPMENT ETF | $9,922 | $14,844 |
| INVESCO QQQ TRUST ETF | $18,059 | $28,063 |
| SPDR DOW JONES INDL AVERAGE | $21,736 | $27,149 |
| TECHNOLOGY SELECT SECTOR SPDR | $19,068 | $26,447 |
| VANGUARD-MID CAP | $20,764 | $28,110 |
| FIRST TRUST NASDAQ CYBERSEC ETF | $12,323 | $13,168 |
| GLOBAL X ROBOTICS & ARTIFICAL INTELLIGENCE | $12,283 | $13,466 |
| ISHARES CORE S&P 500 ETF | $34,486 | $40,558 |
| ISHARES GLOBAL TECH ETF | $12,239 | $13,956 |
| VANECK SEMICONDUCTOR ETF | $12,237 | $15,709 |
| VANGUARD TOTAL STOCK MKT | $24,513 | $28,665 |
| WISDOMTREE CLOUD COMPUTING FUND | $12,271 | $11,620 |
| SPDR GOLD SHARES ETF | $12,183 | $16,478 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $180 | $90 | $90 |
| NJ ANNUAL FEE | $31 | $0 | $31 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Revenue And Expenses Per Books | $560 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $560 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES | CategoryTxt |
| Amt | $4,704 | Amt |
| Net Investment Income | $4,704 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |