2022-06-07T14:16:06-05:00 2021-12-31 822326348 GAUN & COMPANY CPAS PC 231 GLEN COVE AVE SEA CLIFF NY 11579 990PF 2021-01-01 810836484 SCHULKE INN FAMILY FOUNDATION SCHU 3473928946 30 WEST STREET APT 26F NEW YORK NY 10004 RYAN SCHULKE TRUSTEE 3473928946 2022-05-07 true RYAN SCHULKE XXX-XX-XXXX C GAUN CFE CPA RIA P00081409 5167590217 2022-06-07 2021 2022-09-23 18:48:47Z X 1911809 X X 2 2 41959 39209 118337 296329 3746 160298 42957 5500 5500 18802 18802 250 250 24552 24552 0 278100 278100 302652 24552 278100 -142354 18405 14615 19718 19718 1738998 1436943 1436943 558177 455148 455148 2311790 1911809 1911809 0 X 2311790 1911809 2311790 1911809 2311790 1911809 2311790 -142354 2169436 257627 1911809 3746 256 256 256 256 256 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 ASIAN AMERICAN FEDERATION SEE PART XIV 100000 LITTLE FLOWER CHILDRENS FAMILY SEE PART XIV 50000 SHELTERING ARMS SEE PART XIV 25000 N/A 1587970 17167 506662 2111799 2111799 31677 2080122 104006 104006 256 256 103750 103750 103750 278100 278100 103750 46918 40625 51652 55416 230622 425233 278100 103750 174350 599583 0 46918 552665 40625 51652 55416 230622 174350 X LITTLE FLOWER CHILDRENS & FAMILY LITTLE FLOWER CHILRENS & FAMILY SERVICES OF NY 186 JORALEMON STREET 186 JORALEMON STREET BROOKLYN NY 11201 TO PROMOTE THE CAUSE OF THE CHARITY. 56850 SHELTERING ARMS NY SHELTERING ARMS NY 305 7TH AVENUE 2ND FLOOR 305 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 TO PROMOTE THE CAUSE OF THE CHARITY. 25000 ST JOHN'S UNIVERSITY ST JOHN'S UNIVERSITY 8000 UTOPIA PARKWAY 8000 UTOPIA PARKWAY JAMAICA NY 11439 NONE TO PROMOTE THE CAUSE OF THE CHARITY 3600 HEAF ORG HEAF ORG 2090 ADAM CLAYTON POWELL 2090 ADAM CLAYTON POWELL NEW YORK NY 10027 NONE TO PROMOTE THE CAUSE OF THE CHARITY 5000 ASIAN AMERICAN FEDERATION ASIAN AMERICAN FEDERATION 120 WALL STREET 9TH FLOOR 120 WALL STREET 9TH FLOOR NEW YORK NY 10005 NONE TO PROMOTE THE CAUSE OF THE CHARITY 100000 MOVEMBER MOVEMBER PO BOX 2040 PO BOX 2040 SANTA MONICA CA 90406 NONE TO PROMOTE THE CAUSE OF THE CHARITY 800 CHURCHSTREETSCHOOLORG CHURCHSTREETSCHOOLORG 41 WHITE STREET 41 WHITE STREET NEW YORK NY 10013 NONE TO PROMOTE THE CAUSE OF THE CHARITY 5000 HAITIAN ALLIANCE HATIAN ALLIANCE 423 LINCOLN PLACE 10 423 LINCOLN PLACE 10 BROOKLYN NY 11238 NONE TO PROMOTE THE CAUSE OF THE CHARITY 20000 CMANYORG CMANYORG 103 CHARLTON STREET 103 CHARLTON STREET NEW YORK NY 10014 NONE TO PROMOTE THE CAUSE OF THE CHARITY 500 GALLOPNYC GALLOPNYC 8803 70TH RD 8803 70TH RD QUEENS NY 11375 NONE TO PROMOTE THE CAUSE OF THE CHARITY 100 MADISON SQUARE PARK MADISON SQUARE PARK 11 MADISON AVENUE 11 MADISON AVENUE NEW YORK NY 10010 NONE TO PROMOTE THE CAUSE OF THE CHARITY 15000 HANA HUDSON HANA HUDSON PO BOX 263 PO BOX 263 SPRING VALLEY NY 10977 NONE TO PROMOTE THE CAUSE OF THE CHARITY 10000 INTL RESCUE COMMITTEE INTL RESCUE COMMITTEE PO BOX 6068 PO BOX 6068 ALBERT LEA MN 56007 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 15000 RIVERHEAD FIRE DEPT RIVERHEAD FIRE DEPT 540 ROANOKE AVENUE 540 ROANOKE AVENUE RIVERHEAD NY 11901 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 250 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. 2000 NAPAWF NAPAWF PO BOX 13255 PO BOX 13255 CHICAGO IL 60613 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 1500 PSIS276 PTA PSIS276 PTA 55 BATTERY PLACE 55 BATTERY PLACE NEW YORK NY 10280 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 10000 IMAGINE WATER WORKS IMAGINE WATER WORKS 1164 CAMP STREET 1164 CAMP STREET NEW ORLEANS LA 70130 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 5000 WEILL CORNELL WEILL CORNELL 1300 YORK AVENUE 1300 YORK AVENUE NEW YORK NY 10065 NONE TO PROMOTE THE CAUSE OF THE CHARITY. 2500 278100 2 41959 118337 160298 160298 false false false false false false false false false false ACCOUNTING FEES 5500 5500 MORGAN STANLEY SHORT TERM COVERED 2021-01 PURCHASE 2021-12 8675 4844 3831 MORGAN STANLEY LONG TERM COVERED 2019-01 PURCHASE 2021-12 283908 173148 110760 M STANLEY ACCT 1213 COMMON STOCK 1436943 1436943 ETFS & CEFS FMV 130335 130335 MUTUAL FUNDS FMV 324813 324813 DECREASE IN UNREALIZED GAINS 257627 ASSET MANAGEMENT FEES 18802 18802 NYS DEPT OF LAW 250 250