2024-11-15T09:31:05-06:00 2023-12-31 133791592 PERELSON WEINER LLP 299 PARK AVENUE 2ND FLOOR NEW YORK NY 101710002 990PF 2023-01-01 357085237 ROSALIND AND FRANKLYN SCHAEFER FAMILY FOUNDATION ROSA 2037227141 105 KETTLE CREEK ROAD WESTON CT 06883 ROSALIND SCHAEFER TRUSTEE 2037227141 2024-11-13 1 0 BERNARD M HOLAND CPA P01227231 2126053100 2024-11-13 2023 2024-10-15 13:58:12Z X 3182579 X X 234 234 90866 90866 -30352 753671 0 60748 91100 0 0 0 15000 7500 7500 9367 9367 0 250 0 250 24617 16867 7750 79610 79610 104227 16867 87360 -43479 74233 35500 87212 87212 2777404 2662442 2717980 275955 326378 377387 3088859 3076032 3182579 0 0 X 0 0 0 0 3088859 3076032 3088859 3076032 3088859 3076032 3088859 -43479 30652 3076032 0 3076032 798 SHS ARISTOTLE FLOATING RATE INCOME 7545 7551 -6 -6 6,480 SHS BERNZOTT US SMALL CAP VALUE 60980 64804 -3824 -3824 2,220 SHS BRAMSHILL INCOME PERFORMANCE 20637 21071 -434 -434 1,702 SHS ARISTOTLE FLOATING RATE INCOME 16080 15795 285 285 1,051 SHS ARISTOTLE FLOATING RATE INCOME 10000 9318 682 682 49,960 SHS BERNZOTT US SMALL CAP VALUE 470123 499608 -29485 -29485 275 SHS BRAMSHILL INCOME PERFORMANCE 2563 2627 -64 -64 3,065 SHS BRAMSHILL INCOME PERFORMANCE 30000 29059 941 941 10,000 SHS CLAROS MORTGAGE TRUST IN 111551 113250 -1699 -1699 50 SHS VANGUARD INFORMATION TECH 24160 20940 3220 3220 CAPITAL GAINS DIVIDENDS P 32 32 32 -30352 1032 0 1032 0 1032 8594 0 0 0 8594 X 0 7562 7562 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PHILIP SCHAEFER 2037227141 105 KETTLE CREEK ROAD WESTON CT 06883 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP SCHAEFER 105 KETTLE CREEK ROAD WESTON CT 06883 TRUSTEE 0.25 0 0 0 DIANE SCHAEFER AMPAGOUMIAN 209 PARK STREET NEW CANAAN CT 06840 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 0 3054410 53049 0 3107459 0 0 3107459 46612 3060847 153042 153042 1032 1032 152010 0 152010 0 152010 87360 0 87360 152010 0 0 7992 17222 15517 40443 12803 93977 87360 0 0 0 87360 0 64650 64650 29327 0 0 0 0 0 0 0 29327 16524 12803 X THE JEWISH HOME FOR THE ELDERLY OF FAIRFIELD COUNTY 4200 PARK AVENUE BRIDGEPORT CT 06604 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 2000 HADASSAH WOMEN'S ZIONIST ORGANIZATION OF AMERICA 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 2000 SCLERODERMA RESEARCH FOUNDATION 220 MONTGOMERY STREET STE 484 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 2000 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 2000 DUKE UNIVERSITY 615 CHAPEL DRIVE DURHAM NC 27708 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 4000 PINK AID 670 POST ROAD E WESTPORT CT 06880 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 5000 NEW YORK CITY POLICE FOUNDATION INC 555 FIFTH AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 6000 TEMPLE EMANUEL OF GREAT NECK 150 HICKS LANE GREAT NECK NY 11024 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 7000 THE CONSERVATIVE SYNAGOGUE 30 HILLSPOINT ROAD WESTPORT CT 06880 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 9610 THE MICHAEL J FOX FOUNDATION 469 7TH AVENUE NEW YORK NY 10018 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 15000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 25000 79610 0 14 234 14 90866 18 -30352 0 60748 0 60748 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15000 7500 7500 NONE 0 23,657.1550 SHS VERSUS CAP REAL ASSET 650488 656723 43,569.6900 SHS RATIONAL/PIER 88 CONVERT 438718 458789 50,234.1710 SHS ARISTOTLE FLOATING RATE INCOME FD I 474058 478732 48,506.0550 SHS BRAMSHILL INCM PERFORAMNCE FD INST 483417 474389 27,374.7160 SHS FORUM REAL ESTATE INCOME I 255417 256227 14,000.0000 SHS STRATGC TRST RNG OAK 360344 393120 779.7261 SHS VANGUARD INFORMATION TECH ETF AT COST 326378 377387 NYS FEES 250 0 250 COST BASIS ADJUSTMENT 30652 INVESTMENT FEES 9367 9367 0