2020-07-03T15:21:30-05:00 2019-12-31 822326348 GAUN & COMPANY CPAS PC 231 GLEN COVE AVE SEA CLIFF NY 11579 990PF 2019-01-01 810836484 SCHULKE INN FAMILY FOUNDATION SCHU 3473928946 30 WEST STREET APT 26F NEW YORK NY 10004 RYAN SCHULKE TRUSTEE 3473928946 2020-05-21 C GAUN CFE CPA RIA P00081409 5167590217 2020-07-03 52.38.98.93 2020-07-03 15:21:30 CD P 9AC55A34A3C6F6B453FA10B29DB06D645E249CD1 CDA9D0C8E58D29A8B9E6A26F8E7065DCB8E68B38 2019 2021-04-22 16:20:28Z X 2090646 X X 94 94 51017 51017 152987 384074 2006 204098 53117 5800 5800 18564 18564 250 250 24614 24614 0 153957 153957 178571 24614 153957 25527 28503 38254 6006 6006 1221087 1383297 1383297 663238 701343 701343 1922579 2090646 2090646 0 X 1922579 2090646 1922579 2090646 1922579 2090646 1922579 25527 142540 2090646 2090646 2006 false 150526 1988716 0.075690 138615 1968352 0.070422 141712 1853192 0.076469 100 988372 0.000101 0.222682 0.055671 1976514 110035 285 110320 153957 X 285 285 285 285 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 GRANTS AND DONATIONS TO REGISTERED CHARITABLE ORGANIZATIONS. N/A 1302192 22130 682291 2006613 2006613 30099 1976514 98826 98826 285 285 98541 98541 98541 153957 153957 285 153672 98541 46918 40625 51652 139195 153957 98541 55416 194611 0 194611 46918 40625 51652 55416 X PSIS 276 PTA PSIS 276 PTA 55 BATTERY PLACE 55 BATTERY PLACE NEW YORK NY 10280 TO POMOTE THE CAUSE OF THE CHARITY. 15000 HEAF INC HEAF INC 2090 ADAM CLAYTON POWELL 2090 ADAM CLAYTON POWELL NEW YORK NY 10027 TO PROMOTE THE CAUSE OF THE CHARITY. 1050 BENT ON LEARNING BENT ON LEARNING 26 BROADWAY 8TH FLOOR 26 BROADWAY 8TH FLOOR NEW YORK NY 10004 TO PROMOTE THE CAUSE OF THE CHARITY. 31000 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. 40000 CHURCH ST SCHOOL FOR MUSIC & ARTS CHURCH STREET SCHOOL FOR MUSIC & ARTS 41 WHITE STREET 41 WHITE STREET NEW YORK NY 10013 TO PROMOTE THE CAUSE OF THE CHARITY. 5000 NETWORK FOR GOOD NETWORK FOR GOOD 1140 CONNECTICUT AVE NW 1140 CONNECTICUT AVE NW WASHINGTON DC 20036 TO PROMOTE THE CAUSE OF THE CHARITY 1000 WORLD BICYCLE RELIEF WORLD BICYCLE RELIEF 1000 W FOLTON MARKET 1000 W FOLTON MARKET CHICAGO IL 60607 TO PROMOTE THE CAUSE OF THE CHARITY 4624 MOVEMBER CHARITY MOVEMBER CHARITY BOX 1595 BOX 1595 CULVER CITY CA 90232 TO PROMOTE THE CAUSE OF THE CHARITY. 513 ROOM TO GROW ROOM TO GROW 7 W 30TH STREET 7 W 30TH STREET NEW YORK NY 10001 TO PROMOTE THE CAUSE OF THE CHARITY. 10520 NEW YORK ROADRUNNERS NEW YORK ROADRUNNERS 320 W 57TH STREET 320 W 57TH STREET NEW YORK NY 10019 TO PROMOTE THE CAUSE OF THE CHARITY. 250 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. 40000 ROBIN HOOD ROBIN HOOD 826 BROADWAY 9TH FLOOR 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 TO PROMOTE THE CAUSE OF THE CHARITY. 5000 153957 94 51017 152987 204098 204098 false false false false false false false false false false ACCOUNTING FEES 5800 5800 MORGAN STANLEY S/T COVERED 2019-01 PURCHASE 2019-12 4319 2297 2022 MORGAN STANLEY L/T COVERED 2017-01 PURCHASE 2019-12 377749 228790 148959 M STANLEY ACCT 1213 COMMON STOCK 1383297 1383297 ETFS & CEFS FMV 168493 168493 MUTUAL FUNDS FMV 532850 532850 UNIT INVESTMENT TRUSTS FMV INCREASE IN UNREALIZED GAINS 142540 ASSET MANAGEMENT FEES 18564 18564 NYS DEPT OF LAW 250 250