2024-05-08T18:24:34-04:00 2023-12-31 822326348 GAUN & COMPANY CPAS PC 231 GLEN COVE AVE SEA CLIFF NY 11579 990PF 2023-01-01 810836484 SCHULKE INN FAMILY FOUNDATION SCHU 3473928946 30 WEST STREET APT 26F NEW YORK NY 10004 RYAN SCHULKE TRUSTEE 3473928946 2024-05-08 true RYAN SCHULKE XXX-XX-XXXX false C GAUN CFE CPA RIA P00081409 5167590217 2024-05-08 2023 2023-04-26 12:10:37Z X 1504273 X X 1 1 32223 30914 67089 227912 622 496 496 99809 32033 11590 11590 250 250 11840 11840 0 77089 77089 88929 11840 77089 10880 20193 18073 23920 23920 1119607 1282133 1282133 269212 198220 198220 1406892 1504273 1504273 0 X 1406892 1504273 1406892 1504273 1406892 1504273 1406892 10880 86501 1504273 1504273 622 281 281 281 281 false false false false false false false true true NY true false false false false true N/A C GAUN CFE CPA RIA 5167590217 231 GLEN COVE AVENUE SEA CLIFF NY 11579 false false false false false false false false false false false false false false false false false false false false RYAN SCHULKE 30 WEST STREET APT26F NEW YORK NY 10004 TRUSTEE 000.00 0 0 0 SANDY INN SCHULKE 30 WEST STREET APT 26F NEW YORK NY 10004 TRUSTEE 000.00 0 0 0 NONE NONE LITTLE FLOWER CHILDREN & FAMILY SEE PART XIV APEX FOR YOUTH SEE PART XIV SHELTERING ARMS SEE PART XIV N/A 1200870 30033 368322 1599225 1599225 23988 1575237 78762 78762 281 281 78481 78481 78481 77089 77089 78481 51652 55416 230622 174350 83801 595841 77089 77089 1392 1392 594449 0 50260 544189 55416 230622 174350 83801 X LITTLE FLOWER CHILDRENS & FAMILY LITTLE FLOWER CHILRENS & FAMILY SERVICES OF NY 186 JORALEMON STREET 186 JORALEMON STREET BROOKLYN NY 11201 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 50000 BENT ON LEARNING BENT ON LEARNING 26 BROADWAY 8TH FLOOR 26 BROADWAY 8TH FLOOR NEW YORK NY 10004 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 10000 MOUNT OLIVE ROBOTICS MOUNT OLIVE ROBOTICS 18 COREY RD 18 COREY RD FLANDERS NJ 07836 NONE TO PROTE THE CAUSE OF THE CHARITY. 1000 TUNNELTOTOWERS-T2TORG TUNNELTOTOWERS-T2TORG 2361 HYLAN BLVD 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE TO PROMOTE THE CAUSE OF THE CHARITY 2027 BIKENYC BIKENYC 140 E 45TH ST 140 E 45TH ST NEW YORK NY 10017 NONE TO PROMOTE THE CAUSE OF THE CHARITY 500 PACKER COLLEGIATE INSTITUTE PACKER COLLEGIATE INSTITUTE 170 JORALEMON ST 170 JORALEMON ST BROOKLYN NY 11201 NONE TO PROMOTE THE CAUSE OF THE CHARITY 5152 SALVATIONARMYUSAORG SALVATIONARMYUSAORG 615 SLATERS LANE 615 SLATERS LANE ALEXANDRIA VA 22314 NONE TO PROMOTE THE CAUSE OF THE CHARITY 3000 NFGSPASTICPARAPEGIA NFGSPASTICPARAPLEGIA 1900 CROWN COLONY DRIVE 1900 CROWN COLONY DRIVE QUINCY MA 02169 NONE TO PROMOTE THE CAUSE OF THE CHARITY 5410 77089 1 32223 496 67089 99809 99809 false false false false false false false false false false MORGAN STANLEY SHORT TERM COVERED 2023-01 PURCHASE 2023-12 6041 998 5043 MORGAN STANLEY LONG TERM COVERED 2022-01 PURCHASE 2023-12 221249 159825 61424 M STANLEY ACCT 1213 COMMON STOCK 947696 947696 M STANLEY ACCT 3213 COMMON STOCK 334437 334437 ETFS & CEFS FMV 42154 42154 MUTUAL FUNDS FMV 156066 156066 OTHER INCOME 496 496 INCREASE IN UNREALIZED GAINS 86501 ASSET MANAGEMENT FEES 11590 11590 NYS DEPT OF LAW 250 250