2021-11-15T08:47:08-06:00 2020-12-31 350921680 CROWE LLP 485 LEXINGTON AVE - FLOOR 11 NEW YORK NY 10017 990PF 2020-01-01 273971234 SCHOENHUT FAMILY FOUNDATION INC SCHO 7189862981 47 FERRY ROAD SAG HARBOR NY 119631331 FREDERICK W SCHOENHUT PRESIDENT 7189862981 2021-11-10 1 FREDERICK SCHOENHUT 999009999 MICHAEL LEVY P01320401 2125725500 2021-11-10 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1175856 X 250 X 3 3 3 16980 16980 16980 6123 71764 6123 23356 23106 16983 0 0 0 0 1566 266 1566 0 7023 7023 7023 0 8589 7289 8589 0 49811 49811 58400 7289 8589 49811 -35044 15817 8394 21997 1828 1828 777649 762774 1174028 799646 764602 1175856 0 0 X 799646 764602 799646 764602 799646 764602 799646 -35044 0 764602 0 764602 ISHARES MSCI BRAZIL ETF 2018-12-19 2020-07-07 14142 18119 -3977 -3977 ISHARES MSCI MEXICO ETF 2018-12-19 2020-07-07 14735 18414 -3679 -3679 BLACKROCK SHORT TERM MATURITY BOND ETF 2018-12-19 2020-07-07 21894 21824 70 70 ISHARES CORE S&P 500 ETF 2011-01-20 2020-12-10 20993 7284 13709 13709 6123 0 220 0 220 0 220 1461 0 0 0 1461 0 1241 1241 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 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 1068273 18936 0 1087209 0 0 1087209 16308 1070901 53545 53545 220 220 53325 0 53325 0 53325 49811 0 49811 0 49811 53325 49154 0 0 49811 49154 0 0 657 0 0 0 0 0 0 0 0 52668 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 AMERICAN HEART ASSOCIATION 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 50 ANNUAL CATHOLIC APPEAL PO BOX 70170 TRENTON NJ 07101 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2000 APROPOS-HOUSING OPPORTUNITIES AND MANAGEMENT ENTERPRISES INC 141 THOMPKINS AVENUE 3RD FLOOR PLEASANTVILLE NY 10570 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 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 BIG BROTHERS BIG SISTERS OF NYC 40 RECTOR STREET 11TH FLOOR NEW YORK NY 10006 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 150 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 CATHOLIC MEMORIAL SCHOOL 235 BAKER STREET WEST ROXBURY MA 02132 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 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 CYSTIC FYBROSIS FOUNDATION 111 LITTLETON ROAD SUITE 221 PARSIPPANY NJ 07054 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 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 IMENTOR INCORPORATED 199 WATER STREET 8TH FLOOR NEW YORK NY 10038 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 261 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 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 MOVEMBER FOUNDATION 8559 HIGUERA STREET CULVER CITY CA 90232 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 200 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 OUR LADY OF PEACE 1730 US-130 NORTH BRUNSWICK NJ 08902 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 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 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 2000 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 ST ELIZABETH OF HUNGARY CHURCH 211 EAST 83RD STREET NEW YORK NY 10028 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2500 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 50 ST ROSE CHURCH 603 7TH AVENUE BELMAR NJ 07719 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 500 SVDP ST ROSE CONFERENCE 603 SEVENTH AVENUE BELMAR NJ 07719 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 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 100 THE CHURCH OF THE LITTLE FLOWER 290 PLAINFIELD AVENUE BERKELEY HEIGHTS NJ 07922 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 1000 THE DE LA SALLE SCHOOL 87 PINE STREET FREEPORT NY 11520 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 250 THE HAYGROUND SCHOOL INC 151M MITCHELLS LANE PO BOX 1827 BRIDGEHAMPTON NY 11932 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2500 THE HOMEWORK HOUSE INC 54 NORTH SUMMER STREET HOLYOKE MA 01040 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 THE PINK AGENDA INC 28 WEST 44TH STREET NEW YORK NY 10036 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC DONATION TO HELP PREVENT YOUTH SUICIDE 500 THE VISCARDI CENTER INC 201 I U WILLETS ROAD ALBERTSON NY 11507 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 100 TRUSTEES OF TUFTS COLLEGE 161 COLLEGE AVENUE MEDFORD MA 02155 NONE PC FOR THE BENEFIT OF MEN'S LACROSSE PROGRAM 1000 UNIVERSITY OF NOTRE DAME 124 CORBY HALL NOTRE DAME IN 46556 NONE PC ASSIST THE ORGANIZATION IN ITS CHARITABLE PURPOSES 2000 49811 0 3 16980 6123 0 0 23106 23106 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ISHRS TRST CORE S&P 500 AT COST 180306 346485 ISHRS RUSSELL MIDCAP ETF AT COST 97194 218126 ISHRS RUSSELL 2000 ETF AT COST 21120 48427 ISHRES MSCI EMER MKTS ASIA AT COST 21191 30705 ISHRES MSCI CANADA ETF AT COST 18397 22945 ISHRES MSCI SO. KOREA ETF AT COST 18386 26762 ISHRES MSCI CHINA ETF AT COST 18100 27287 ISHRES 7-10 YR TREAS BD ETF AT COST 120337 140222 ISHRES 20+YR TREAS BOND AT COST 131264 172399 ISHRES ST MAR BOND ETF AT COST 107521 108217 ISHRES MSCI UK ETF AT COST 28958 32453 INVESTMENT ADVISORY FEES 7023 7023 7023 0 FEDERAL EXCISE TAXES 1050 0 1050 0 FOREIGN TAXES PAID 266 266 266 0 STATE FILING FEES 250 0 250 0