2025-09-15T16:52:55-05:00 2024-10-31 873707167 CBIZ ADVISORS LLC 68 SOUTH SERVICE ROAD MELVILLE NY 11747 990PF 2023-11-01 200514639 THE SCHOOR FAMILY FOUNDATION INC SCHO 9735779833 174 CARMELA COURT JUPITER FL 33478 HOWARD SCHOOR PRESIDENT 9735779833 2025-09-13 1 1 MORDECAI LERER P00490856 5169925900 2025-09-11 2023 2025-03-06 01:10:19Z X 589788 X X 3666 3666 5579 5579 25687 198314 25687 560 0 35492 34932 0 0 0 4800 2400 2400 4704 4704 0 211 90 121 9715 7194 2521 20275 20275 29990 7194 22796 5502 27738 1883 12958 12958 81328 67942 67942 229447 222084 278233 229083 244259 230655 541741 547243 589788 0 0 X 0 0 0 0 541741 547243 541741 547243 541741 547243 541741 5502 0 547243 0 547243 HEALTH CARE SELECT SECTOR SPDR FUND 2023-02-03 2024-01-23 3910 3736 174 174 VANECK STEEL ETF 2023-02-03 2024-01-23 10480 10341 139 139 VANGUARD FTSE EMERGING MARKETS 2023-02-03 2024-01-23 31252 33231 -1979 -1979 VANGUARD FTSE EUROPE 2023-02-03 2024-01-23 33720 33233 487 487 ENERGY SELECT SECTOR SPDR FUND 2022-02-28 2024-01-23 12398 10623 1775 1775 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 10054 9318 736 736 INVESCO ENERGY EXPLORATION & PRODUCTION 2022-03-09 2024-01-23 13342 11768 1574 1574 INVESCO QQQ TRUST 2020-07-14 2024-01-23 8017 4863 3154 3154 INVESCO QQQ TRUST 2021-01-21 2024-01-23 8439 6516 1923 1923 SPDR DOW JONES INDL 2020-07-14 2024-01-23 7943 5472 2471 2471 VANECK STEEL ETF 2022-03-14 2024-01-23 2965 2614 351 351 VANGUARD MID-CAP 2020-07-14 2024-01-23 5056 3607 1449 1449 FIRST TRUST NASDAQ 2024-01-23 2024-10-18 2367 2138 229 229 GLOBAL X ROBOTICS & AI 2024-01-23 2024-10-18 2369 2144 225 225 ISHARES CORE S&P 500 2024-01-23 2024-10-18 7033 5829 1204 1204 ISHARES GLOBAL TECH 2024-01-23 2024-10-18 2600 2193 407 407 SPDR GOLD SHARES 2024-01-23 2024-10-18 3010 2249 761 761 VANECK SEMICONDUCTOR 2024-01-23 2024-10-18 3031 2259 772 772 VANGUARD TOTAL STOCK MARKET 2024-01-23 2024-10-18 5188 4326 862 862 WISDOMTREE CLOUD COMPUTING 2024-01-23 2024-10-18 2042 2139 -97 -97 GLOBAL X US INFRASTRUCTURE 2022-02-28 2024-10-18 2703 1705 998 998 INVESCO QQQ TRUST 2021-01-21 2024-10-18 4946 3258 1688 1688 SPDR DOW JONES INDL 2020-07-14 2024-10-18 3446 2084 1362 1362 SPDR DOW JONES INDL 2021-01-21 2024-10-18 1292 937 355 355 TECHNOLOGY SELECT SECTOR SPDR 2020-07-14 2024-10-18 3697 1680 2017 2017 TECHNOLOGY SELECT SECTOR SPDR 2021-01-21 2024-10-18 1155 663 492 492 VANGUARD MID-CAP 2020-07-14 2024-10-18 5113 3115 1998 1998 25687 386 0 386 0 386 784 0 0 0 784 0 398 398 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 523498 56153 0 579651 0 0 579651 8695 570956 28548 28548 386 386 28162 0 28162 0 28162 22796 0 22796 28162 0 0 10728 10728 22796 0 0 0 22796 0 5366 5366 5362 0 0 0 0 0 0 5362 0 HOWARD M SCHOOR X COLLIER SERVICES FOUNDATION INC 160 CONOVER ROAD WICKATUNK NJ 07765 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 3750 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 1500 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 3000 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 3000 OLE'S ANGELS 6851 ROSWELL RD APT B11 ATLANTA GA 30328 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 1000 THE WOODEN WALLS MURAL PROJECT 717 COOKMAN AVE ASBURY PARK NJ 07712 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 2750 MEALS BY GRACE 775 SANDERS ROAD CUMMING GA 30041 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 2000 HACKENSACK MERIDIAN HEALTH INC-SUBORDINATES 399 THORNALL ST 2ND FLOOR EDISON NJ 08837 PC TO FURTHER DONOR'S CHARITABLE PURPOSE 1000 20275 0 14 3666 14 5579 14 560 18 25687 0 35492 0 35492 0 0 0 0 0 0 0 0 0 0 CBIZ MARKS PANETH LLC 4800 2400 2400 B8P CAPITAL MARK AMERICA INC. 10858 9752 BAKER HUGHES LLC RATE 3.337$ 10590 9629 BANK OF AMERICA CORP MED TERM NTS RATE 2.55% 9085 9519 BANK OF NY MELLON CORP RATE 2.8% 10274 9772 CITIGROUP INC. RATE 3.7% 10309 9886 CME GROUP INC. RATE 3% 10084 9936 COMCAST CORP RATE 3.15% 10283 9820 EQUINOR ASA NTS B/E 9796 9698 INTEL CORP B/E CALL RATE 3.7% 10209 9909 JPMORGAN CHASE & CO RATE 4.125% 10603 9896 LOCKHEED MARTIN CORP B/E RATE 3.55% 4128 3951 MICROSOFT CORP NTS B/E RATE 3.125% 10237 9880 MORGAN STANLEY NTS B/E RATE 3.875% 10347 9908 PNC FINL SERV GROUP INC. RATE 3.45% 10813 9498 STARBUCKS CORP NTS B/E RATE 3.55% 10837 9537 STATE STREET CORP RATE 2.4% 15738 13389 TOTAL CAPITAL INTL SA RATE 3.455% 10777 9586 TRUIST FINANCIAL CORP RATE 1.125% 10013 9077 VISA INC NTS RATE 3.15% 10263 9863 WALT DISNEY COMPANY RATE 2.00% 10166 8886 GOLDMAN SACHS GROUP INC RATE 2.0% MATURES 02/07/30 13042 13403 TOYOTA MOTOR CREDIT CORP 5.55% MATURES 11/20/30 15582 15573 LOCKHEED MARTIN CORP B/E RATE 5.25% MATURES 01/15/33 10225 10287 GLOBAL X US INFRASTRUCTURE DEVLOPMENT ETF 9922 14844 INVESCO QQQ TRUST ETF 18059 28063 SPDR DOW JONES INDL AVERAGE 21736 27149 TECHNOLOGY SELECT SECTOR SPDR 19068 26447 VANGUARD-MID CAP 20764 28110 FIRST TRUST NASDAQ CYBERSEC ETF 12323 13168 GLOBAL X ROBOTICS & ARTIFICAL INTELLIGENCE 12283 13466 ISHARES CORE S&P 500 ETF 34486 40558 ISHARES GLOBAL TECH ETF 12239 13956 VANECK SEMICONDUCTOR ETF 12237 15709 VANGUARD TOTAL STOCK MKT 24513 28665 WISDOMTREE CLOUD COMPUTING FUND 12271 11620 SPDR GOLD SHARES ETF 12183 16478 BANK CHARGES 180 90 90 NJ ANNUAL FEE 31 0 31 IRS REFUND 560 0 560 UBS FINANCIAL SERVICES 4704 4704 0