2018-06-07T18:00:10-04:00 2017-12-31 822326348 GAUN & COMPANY CPAS PC 231 GLEN COVE AVE SEA CLIFF NY 11579 990PF 2017-01-01 810836484 SCHULKE INN FAMILY FOUNDATION SCHU 3473928946 30 WEST STREET APT 26F NEW YORK NY 10004 RYAN SCHULKE TRUSTEE 3473928946 2018-05-14 true C GAUN CFE CPA RIA P00081409 5167590217 2018-06-07 X 2017 2022-09-23 18:48:47Z X 2115421 X X 12 12 45691 45691 49138 367140 146 94841 45849 5800 5800 18194 18194 250 250 250 250 24494 24494 0 138829 138829 163323 24494 138829 -68482 21355 114734 16409 16409 947007 1574109 1574109 456765 524903 524903 362725 1881231 2115421 2115421 0 X 1881231 2115421 1881231 2115421 1881231 2115421 1881231 -68482 302672 2115421 2115421 146 false 141712 1853192 0.076469 100 988372 0.000101 0.076570 0.038285 1968352 75358 214 75572 138829 X 214 214 214 216 216 2 2 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 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 1932755 65572 0 1998327 1998327 29975 1968352 98418 98418 214 214 98204 98204 98204 138829 138829 214 138615 98204 46918 46918 138829 98204 40625 87543 0 87543 46918 40625 X PSIS 276 PTA PSIS 276 PTA 55 BATTERY PLACE 55 BATTERY PLACE NEW YORK NY 10280 CHARITY 30000 CENTRAL QUEENS ACAD CHARTER SCHOOL CENTRAL QUEENS ACAD CHARTER SCHOOL 55-30 JUNCTION BLVD 55-30 JUNCTION BLVD ELMHURST NY 11373 CHARITY 10000 NFG SHELTERING ARMS NFG SHELTERING ARMS 385 CENTENNIAL OLYMPIC PK 385 CENTENNIAL OLYMPIC PK ATLANTA GA 30313 CHARITY 71209 HEAF INC HEAF INC 2090 ADAM CLAYTON POWELL 2090 ADAM CLAYTON POWELL NEW YORK NY 10027 CHARITY 3000 NEW YORK ROAD RUNNERS NEW YORK ROAD RUNNERS 156 W 56TH STREET 156 W 56TH STREET NEW YORK NY 10019 CHARITY 2620 BENT ON LEARNING BENT ON LEARNING 26 BROADWAY 8TH FLOOR 26 BROADWAY 8TH FLOOR NEW YORK NY 10004 CHARITY 1000 AMERICAN RED CROSS AMERICAN RED CROSS 2025 E STREET 2025 E STREET WASHINGTON DC 20006 CHARITY 20000 MAGIS AMERICAS INC MAGIS AMERICAS INC 1016 16TH ST NW 400 1016 16TH ST NW 400 WASHINGTON DC 20036 CHARITY 1000 138829 12 45691 49138 94841 94841 false false false false false false false false false false ACCOUNTING FEES 5800 5800 MORGAN STANLEY SHORT TERM COVERED 2017-01 PURCHASE 2017-12 105017 105656 -639 MORGAN STANLEY LONG TERM COVERED 2016-01 PURCHASE 2017-12 261977 212346 49631 M STANLEY ACCT 1213 524903 524903 M STANLEY ACCT 1213 COMMON STOCK 1574109 1574109 M STANLEY ACCT 1213 UNREALIZED GAINS FMV EXPENSES FILING FEE 250 250 UNREALIZED GAINS 302672 ASSET MANAGEMENT FEES 18194 18194 NYS DEPT OF LAW 250 250