2016-09-14T17:49:43-05:00 2015-10-31 113518842 MARKS PANETH LLP 88 FROEHLICH FARM BLVD WOODBURY NY 11797 990PF 2014-11-01 200514639 THE SCHOOR FAMILY FOUNDATION INC SCHO 9735779833 PO BOX 7305 FREEHOLD NJ 07728 HOWARD SCHOOR PRESIDENT 9735779833 2016-09-14 1 MORDECAI LERER P00490856 5169925900 2016-09-14 2014 2017-02-10 21:41:12Z X 754762 X X 31148 31148 2535 648887 2535 33683 33683 0 0 0 9000 9000 0 8773 8773 0 175 0 0 260 168 92 18208 17941 92 27125 27125 45333 17941 27217 -11650 15742 29090 43217 43217 714415 688638 711545 743505 731855 754762 0 0 X 0 0 0 0 743505 731855 743505 731855 743505 731855 743505 -11650 0 731855 0 731855 BRISTOL MYERS SQUIBB CO P 2013-06-28 2014-11-03 2820 2222 598 598 JOHNSON & JOHNSON P 2013-06-28 2014-11-03 2573 86 2487 2487 CARE CAPITAL PROPERTIES P 2014-10-13 2015-08-31 24 26 -2 -2 TOTAL SA FRANCE SPON P 2014-10-13 2015-08-31 139 172 -33 -33 CARE CAPITAL PROPERTIES P 2015-08-31 587 590 -3 -3 KRAFT HEINZ P 2013-06-28 2015-09-24 1440 1103 337 337 REYNOLDS AMERN INC P 2013-06-28 2015-09-24 3190 1843 1347 1347 TOTAL SA FRANCE SPON P 2015-08-31 7671 8169 -498 -498 SEE ATTACHED STMT (#35340E0) P 162409 165311 -2902 -2902 SEE ATTACHED STMT (#35340E0) P 240099 238066 2033 2033 HALYARD HEALTH INC P 2013-06-28 2014-11-13 227 194 33 33 LILLY ELI & CO P 2013-06-28 2014-12-12 2972 2079 893 893 SEE ATTACHED STMT (#217991) P 381 448 -67 -67 SEE ATTACHED STMT (#217991) P 10529 9517 1012 1012 SEE ATTACHED STMT (#217991) P 61 73 -12 -12 SEE ATTACHED STMT (#217991) P 11771 9767 2004 2004 KRAFT FOODS GROUP P 2014-10-13 2015-07-06 50 50 50 KRAFT FOODS GROUP P 2014-06-05 2015-07-06 50 50 50 KRAFT FOODS GROUP P 2013-06-28 2015-07-06 2822 2822 2822 DONNELLEY RR & SONS P 2013-09-18 2014-11-19 5506 5481 25 25 HUMANA INC P 2012-04-30 2014-12-05 17120 17452 -332 -332 WILLIS NORTH AMER P 2012-04-25 2014-12-09 16291 16963 -672 -672 SEAGATE TECHNOLOGY P 2012-05-17 2014-12-24 2200 2228 -28 -28 UNITED STATES TREASURY P 2014-11-17 2015-01-05 5000 5000 0 0 UNITED STATES TREASURY P 2014-11-17 2015-02-26 25000 29999 -4999 -4999 SEE ATTACHED STMT (#211663) P 11374 11516 -142 -142 SEE ATTACHED STMT (#211663) P 34755 35289 -534 -534 DAVITA HEALTHCARE P 2014-12-24 2015-04-21 2106 2091 15 15 DAVITA HEALTHCARE P 2014-06-04 2015-04-21 11585 11686 -101 -101 UNITED STATES TREASURY P 2015-02-26 2015-05-28 18000 17999 1 1 SEE ATTACHED STMT (#211663) P 16157 16086 71 71 SEE ATTACHED STMT (#211663) P 25013 25866 -853 -853 MICROSOFT CORP P 2015-03-11 2015-07-01 4880 4999 -119 -119 HEINZ P 2014-10-07 2015-07-06 4085 4031 54 54 2535 0 28838 758240 0.038033 41140 746995 0.055074 30744 731898 0.042006 30820 771974 0.039924 62168 781859 0.079513 0.254550 0.050910 746776 38018 157 38175 27217 315 0 315 0 315 1425 1425 1110 1110 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 PO BOX 7305 FREEHOLD NJ 07728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD M SCHOOR PO BOX 7305 FREEHOLD NJ 07728 PRESIDENT AND TRUSTEE 1.00 0 0 0 BARBARA K SCHOOR PO BOX 7305 FREEHOLD NJ 07728 SECRETARY AND TRUSTEE 0.25 0 0 0 DEBRA SCOTT PO BOX 7305 FREEHOLD NJ 07728 TREASURER AND TRUSTEE 4.00 0 0 0 JAMES J SERPICO PO BOX 7305 FREEHOLD NJ 07728 VICE PRESIDENT AND TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 672788 85360 0 758148 0 0 758148 11372 746776 37339 37339 315 315 37024 0 37024 0 37024 27217 0 27217 0 27217 37024 8680 0 0 27217 8680 0 0 18537 0 0 0 0 0 0 0 0 18487 0 0 0 X AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE 501(C)(3) CHARITABLE GIFT 300 BEAM HOUSING SERVICES INC 42 EDGEHILL AVE CHATHAM NJ 07928 NONE 501(C)(3) CHARITABLE GIFT 1500 BROOKDALE COMMUNITY COLLEGE FOUNDATION 765 NEWMAN SPRINGS ROAD LINCROFT NJ 07738 NONE 501(C)(3) CHARITABLE GIFT 300 COLLIER SERVICES FOUNDATION INC 160 CONOVER ROAD WICKATUNK NJ 07765 NONE 501(C)(3) CHARITABLE GIFT 5650 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE GIFT 1500 DAN ERIC OLSEN FOUNDATION 40 PAAG CIRCLE LITTLE SILVER NJ 07739 NONE 501(C)(3) CHARITABLE GIFT 500 FALLSBURG POP WARNER 749 BUDD ROAD WOODBOURNE NY 12788 NONE 501(C)(3) CHARITABLE GIFT 300 MULTIPLE SCLEROSIS SOCIETY ASPEN CORPORATE PARK 1 1480 US HIGHWAY 9 NORTH SUITE 301 WOODBRIDGE NJ 07095 NONE 501(C)(3) CHARITABLE GIFT 5000 TEMPLE BETH SHALOM 108 FREEHOLD ROAD MANALAPAN NJ 07726 NONE 501(C)(3) CHARITABLE GIFT 10000 THE JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE 501(C)(3) CHARITABLE GIFT 1000 CHHANGE (CENTER FOR HOLOCAUST HUMAN RIGHTS & GENOCIDE EDUCATION) 765 NEWMAN SPRINGS ROAD LINCROFT NJ 07738 NONE 501(C)(3) CHARITABLE GIFT 325 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 NONE 501(C)(3) CHARITABLE GIFT 500 UNITED WAY OF SULLIVAN COUNTY 33 LAKEWOOD AVENUE MONTICELLO NY 12701 NONE 501(C)(3) CHARITABLE GIFT 250 27125 0 14 31148 18 2535 0 33683 0 33683 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9000 9000 0 SEE ATTACHED SCHEDULE ("A") 688638 711545 POSTAGE EXPENSE 92 0 92 BANK CHARGES 168 168 0 INVESTMENT ADVISORY FEES 8773 8773 0 TAXES 175 0 0