2022-11-01T09:19:20-05:00 2021-12-31 350921680 CROWE LLP 485 LEXINGTON AVE - FLOOR 11 NEW YORK NY 10017 990PF 2021-01-01 273971234 SCHOENHUT FAMILY FOUNDATION INC SCHO 7189862981 47 FERRY ROAD SAG HARBOR NY 119631331 FREDERICK W SCHOENHUT PRESIDENT 7189862981 2022-10-28 1 FREDERICK SCHOENHUT 999009999 MICHAEL LEVY P01320401 2125725500 2022-10-28 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2338744 X 242550 2 2 2 36433 36433 36433 755265 1582786 755265 1034250 791700 36435 0 0 0 0 940 440 940 0 20713 15347 20713 0 21653 15787 21653 0 54100 54100 75753 15787 21653 54100 958497 775913 14782 1828 27615 27615 762774 1695484 2311129 764602 1723099 2338744 0 0 X 764602 1723099 764602 1723099 764602 1723099 764602 958497 0 1723099 0 1723099 INTERCONTINENTAL EXCHANGE GRP UNSOLICITED 2002-01-28 2021-02-01 987125 242550 744575 744575 ISHARES 20+ YEAR TREAS BOND ETF 2018-12-19 2021-04-15 153839 131264 22575 22575 ISHARES 20+ YEAR TREAS BOND ETF 2021-01-28 2021-04-15 127941 139168 -11227 -11227 ISHARES MSCI CHINA ETF 2018-12-19 2021-07-27 22433 18099 4334 4334 ISHARES MSCI CHINA ETF 2021-01-28 2021-07-27 18640 24688 -6048 -6048 ISHARES MSCI SOUTH KOREA ETF 2018-12-19 2021-10-14 24697 18386 6311 6311 ISHARES MSCI SOUTH KOREA ETF 2021-01-28 2021-10-14 20488 23573 -3085 -3085 ISHARES SHORT MAT BOND ETF 2018-12-19 2021-02-02 4017 3986 31 31 VANGUARD SHORT-TERM INFLATION PROTECTED SEC INDEX FD ETF 2021-04-15 2021-12-28 223606 225807 -2201 -2201 755265 722014 10785 0 10785 0 10785 1241 0 0 0 1241 X 0 9544 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 N/A THE ORGANIZATION 7189862981 47 FERRY ROAD SAG HARBOR NY 119631331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRED W SCHOENHUT 308 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 PRES & TREAS 5.00 0 0 0 LAURIE E SCHOENHUT 308 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 V PRES & SEC 2.00 0 0 0 SARAH H SCHOENHUT 75 WALL STREET APT 30P NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 FRED W SCHOENHUT V 119 SPRING RIDGE DRIVE BERKELEY HEIGHTS NJ 07922 DIRECTOR 1.00 0 0 0 ZACHARY J SCHOENHUT 308 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 DIRECTOR 1.00 0 0 0 CHRISTOPHER J SCHOENHUT 507 MADISON STREET HOBOKEN NJ 07030 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2200332 18207 0 2218539 0 0 2218539 33278 2185261 109263 109263 10785 10785 98478 0 98478 0 98478 54100 0 54100 98478 52668 0 0 54100 52668 0 0 1432 0 0 0 0 0 0 0 0 97046 0 0 0 FRED W SCHOENHUT X ALZHEIMERS ASSOCIATION LONG ISLAND CHAPTER 3821 VETERANS MEMORIAL HIGHWAY RONKONKOMA MA 11779 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 AMERICAN FRIENDS OF THE FUNDACION CARDIOINFANTIL-IC 9918 MEADOWLARK ROAD VIENNA VA 22182 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 AVON-BY-THE-SEA FIRE DEPARTMENT PO BOX 202 AVON BY THE SEA NJ 07717 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 200 AVON-BY-THE-SEA FIRST AID & SAFETY SQUAD PO BOX 3 AVON BY THE SEA NJ 07717 NONE PC TO HELP FUND THE FIRST AID OPERATIONS 200 AVON-BY-THE-SEA HISTORICAL SOCIETY 227 WOODWARD AVENUE AVON BY THE SEA NJ 07717 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 BERKELEY HEIGHTS VOLUNTEER FIRE COMPANY 651 PLAINFIELD AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 BROWN UNIVERSITY SPORTS FOUNDATION CONTROLLERS OFFICE BOX J PROVIDENCE RI 02912 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 CATHOLIC CHARITIES USA 2050 BALLENGER AVENUE ALEXANDRIA VA 22314 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 CHAMINADE DEVELOPMENT FUND INC 270 DUCK POND ROAD LOCUST VALLEY NY 11560 NONE PC DONATION TO SCHOOL TORCH FUND 500 CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 CHURCH OF OUR LADY OF MOUNT CARMEL 627 EAST 187TH STREET BRONX NY 10458 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 CLARKSON UNIVERSITY GIFT PLANNING OFFICER BOX 5522 POTSDAM NY 13699 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 5000 DEBRA OF AMERICA 75 BROAD STREET SUITE 300 NEW YORK NY 10004 NONE PC PROGRAM SERVICES TO INDIVIDUALS AFFECTED BY DISEASES 2000 EMERGENCY CHILDREN'S HELP ORGANIZATION 3041 VETERANS ROAD WEST SUITE 2 STATEN ISLAND NY 10309 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 FULFILL - FOODBANK OF MONMOUTH AND OCEAN COUNTIES 3300 ROUTE 66 NEPTUNE NJ 07753 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 GAY MEN'S HEALTH CRISIS INC 446 WEST 33 STREET NEW YORK NY 10001 NONE PC DONATE TO THE ORGANIZATION'S FIGHT AGAINST HIV/AIDS 500 HERMANSKY-PUDLAK SYNDROME NETWORK ONE SOUTH ROAD OYSTER BAY NY 11771 NONE PC SUPPORT TO INDIVIDUALS AFFECTED BY DISEASE 2500 HOLY CHILD ACADEMY 25 STORE HILL ROAD OLD WESTBURY NY 11568 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 HOSPICE OF ST LAWRENCE VALLEY INC 6805 US HIGHWAY 11 POTSDAM NY 13676 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 JILLIAN E DALY FOUNDATION 111 HAMILTON ROAD ROCKVILLE CENTRE NY 11570 NONE PC RESEARCH OF AUTOIMMUNE AND BLOOD DISORDER DISEASES 500 LEAD THE WAY FUND INC PO BOX 281 HINGHAM MA 02043 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 MADONNA HOUSE INC 1401 SEVENTH AVENUE NEPTUNE NJ 07753 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 METROPOLITAN JEWISH HEALTH SYSTEM FOUNDATION 6323 SEVENTH AVENUE 3RD FLOOR BROOKLYN NY 11220 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 MOVEMBER FOUNDATION 8559 HIGUERA STREET CULVER CITY CA 90232 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 700 NEW YORK CITY POLICE FOUNDATION INC 555 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 ONE TO WORLD INC 307 SEVENTH AVENUE SUITE 2003 NEW YORK NY 10001 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 PATROLMANS BENEVOLENT ASSOCIATION OF SOUTHAMPTON TOWN INC PO BOX 591 SPEONK NY 11972 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 200 RENSSELAER FALLS CEMETERY ASSOCIATION PO BOX 75 RENSSELAER FALLS NY 13680 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SAG HARBOR FIRE DEPARTMENT PO BOX 209 SAG HARBOR NY 11963 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 SAG HARBOR VFW PO BOX 748 SAG HARBOR NY 11963 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 SAG HARBOR VOLUNTEER AMBULANCE CORPS PO BOX 2725 SAG HARBOR NY 11963 NONE PC TO HELP FUND VOLUNTEER AMBULANCE OPERATIONS 100 ST ANDREW CHURCH 122 DIVISION STREET SAG HARBOR NY 11963 NONE PC RELIGIOUS EDUCATION 3000 ST ANTHONY'S GUILD 144 WEST 32ND STREET NEW YORK NY 10001 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 ST FRANCIS HOSPITAL FOUNDATION INC 100 PORT WASHINGTON BOULEVARD ROSLYN NY 11576 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2500 STONY BROOK FOUNDATION 230 ADMINISTRATION STONY BROOK NY 11794 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 THE BARUCH COLLEGE FUND ONE BERNARD BARUCH WAY BOX A-1603 NEW YORK NY 10010 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 THE CENTER IN ASBURY PARK INC 806 THIRD AVENUE ASBURY PARK NJ 07712 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 50 THE CHURCH OF THE LITTLE FLOWER 290 PLAINFIELD AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 700 THE HAYGROUND SCHOOL INC 151M MITCHELLS LANE PO BOX 1827 BRIDGEHAMPTON NY 11932 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC DONATION TO HELP PREVENT YOUTH SUICIDE 500 TRUSTEES OF TUFTS COLLEGE 161 COLLEGE AVENUE MEDFORD MA 02155 NONE PC FOR THE BENEFIT OF MEN'S LACROSSE PROGRAM 500 UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME IN 46556 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2000 ADAM CIRILLO SCHOLARSHIP FOUNDATION 5 MORSE AVENUE STATEN ISLAND NY 10314 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 AMPUTEE BLADE RUNNERS 356 24TH AVENUE NORTH NASHVILLE TN 37203 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 GARDENS OF AVON BY THE SEA 311 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 BERKELEY HEIGHTS PBA LOCAL 144 CIVIC ASSOCIATION INC 29 PARK AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 BERKELEY HEIGHTS RESCUE SQUAD INC 378 SNYDER AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC TO HELP FUND THE FIRST AID OPERATIONS 1000 CATHOLIC CHARITIES OF THE DIOCESE OF ROCKVILLE CENTRE 90 CHERRY LANE HICKSVILLE NY 11801 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1500 MARY'S PLACE BY THE SEA INC PO BOX 86 OCEAN GROVE NJ 07756 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 PLAY LIKE A CHAMPION TODAY EDUCATIONAL SERIES INC PO BOX 72 NOTRE DAME IN 46556 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 5000 SAG HARBOR VILLAGE POLICE BENEVOLENT ASSOCIATION PO BOX 1293 SAG HARBOR NY 11963 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 ANNUAL CATHOLIC APPEAL PO BOX 70170 TRENTON NJ 07101 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2500 PARISH OF ST TERESA OF CALCUTTA 501 BRINLEY AVENUE BRADLEY BEACH NJ 07720 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 5000 DIOCESE OF NEW JERSEY 808 W STATE STREET TRENTON NJ 08618 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 ST MARY'S PARISH 747 W BAY AVENUE BARNEGAT NJ 08005 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 ST ROSE SCHOOL 607 7TH AVENUE BELMAR NJ 07719 NONE PC RELIGIOUS EDUCATION 500 STEPS OF FAITH PO BOX 15064 LENEXA KS 66285 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 MIKE DALY MEN'S LACROSSE ENDOWED COACH'S FUND BROWN UNIVERSITY SPORTS FOUNDATION PROVIDENCE RI 02912 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 5000 54100 0 2 36433 755265 0 0 791700 791700 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 FREDERICK SCHOENHUT 311 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 242550 X 1 9,000 SHARES OF INTERCONTINENTAL EXCHANGE GROUP (ICE) 991800 2021-01-28 ISHRS TRST CORE S&P 500 AT COST 471950 806590 ISHRS RUSSELL MIDCAP ETF AT COST 331898 536992 ISHRS RUSSELL 2000 ETF AT COST 64526 100547 ISHRES MSCI EMER MKTS ASIA AT COST 48205 52663 ISHRES MSCI CANADA ETF AT COST 37562 52380 ISHRES 7-10 YR TREAS BD ETF AT COST 235961 246215 ISHRES ST MAT BOND ETF AT COST 448882 448501 ISHRES MSCI UK ETF AT COST 56500 67241 INVESTMENT ADVISORY FEES 15347 15347 15347 0 ACCOUNTING FEES 5347 0 5347 0 MISC EXPENSES 19 0 19 0 FREDERICK SCHOENHUT 311 SYLVANIA AVENUE AVON BY THE SEA NJ 07717 FOREIGN TAXES PAID 440 440 440 0 STATE FILING FEES 500 0 500 0