2025-11-17T12:03:32-06:00 2024-12-31 133399047 PERELSON WEINER ACCOUNTANTS AND ADVISORS 299 PARK AVENUE 2ND FLOOR NEW YORK NY 101710002 990PF 2024-01-01 357085237 ROSALIND AND FRANKLYN SCHAEFER FAMILY FOUNDATION ROSA 2037227141 105 KETTLE CREEK ROAD WESTON CT 06883 ROSALIND SCHAEFER TRUSTEE 2037227141 2025-11-17 1 0 BERNARD M HOLAND CPA P01227231 2126053100 2025-11-17 2024 2025-03-06 01:10:19Z X 9104385 X 6016181 24041 24041 53889 53889 182593 3576412 182593 6276704 260523 0 0 0 12000 6000 6000 16768 16768 0 35 35 0 250 0 250 29053 22803 6250 261400 261400 290453 22803 267650 5986251 237720 87212 209787 209787 0 344270 342416 2988820 4322674 4373861 0 4190047 4178321 3076032 9066778 9104385 0 0 X 0 0 0 0 3076032 9066778 3076032 9066778 3076032 9066778 3076032 5986251 4495 9066778 0 9066778 UBS #9694 818022 737449 80573 80573 UBS #9694 398249 324484 73765 73765 UBS #9449 42382 41974 408 408 UBS #9449 2039912 2024462 15450 15450 CHARLES SCHWAB #9311 272995 265280 7715 7715 CHARLES SCHWAB #9311 301 170 131 131 CAPITAL GAINS DIVIDENDS P 4551 4551 4551 182593 3304 0 3304 0 3304 7562 0 0 0 7562 X 0 4258 4258 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 N/A PHILIP SCHAEFER 2037227141 105 KETTLE CREEK ROAD WESTON CT 06883 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP SCHAEFER 105 KETTLE CREEK ROAD WESTON CT 06883 TRUSTEE 0.25 0 0 0 DIANE SCHAEFER AMPAGOUMIAN 209 PARK STREET NEW CANAAN CT 06840 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 0 3883933 116418 0 4000351 0 0 4000351 60005 3940346 197017 197017 3304 3304 193713 0 193713 0 193713 267650 0 267650 193713 0 0 16524 12803 29327 267650 0 0 0 193713 73937 0 0 103264 0 0 0 0 0 0 0 103264 16524 12803 73937 X ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 5000 CANCER SUPPORT COMMUNITY 5614 CONNECTICUT AVENUE NW SUITE 280 WASHINGTON DC 20015 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1000 CITY HARVEST 150 52ND STREET BROOKLYN NY 11232 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 24000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK NY 10017 NONE PC TO FIND CURES FOR CROHN'S DISEASE AND ULCERATIVE COLITIS. 15450 DUKE UNIVERSITY 615 CHAPEL DRIVE DURHAM NC 27708 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 25000 FRIENDS OF IDF 60 E 42ND ST NEW YORK NY 10165 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1000 HADASSAH WOMEN'S ZIONIST ORGANIZATION OF AMERICA 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1000 LONG ISLAND UNIVERSITY ONE UNIVERSITY PLAZA BROOKLYN NY 11201 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 80000 MSK GIVING 633 3RD AVE 5TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1000 NEW YORK UNIVERSITY OF MEDICINE 550 1ST AVE NEW YORK NY 10016 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 20000 PINK AID 670 POST ROAD E WESTPORT CT 06880 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 5000 TEMPLE EMANUEL OF GREAT NECK 150 HICKS LANE GREAT NECK NY 11024 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 5000 TEMPLE OF ISRAEL NYC 112 E 75TH STREET NEW YORK NY 10021 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 21750 THE COMMUNITY SYNAGOGUE 30 HILLSPOINT ROAD WESTPORT CT 06880 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 9950 THE JEWISH HOME FOR THE ELDERLY OF FAIRFIELD COUNTY 4200 PARK AVENUE BRIDGEPORT CT 06604 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 4000 THE LTP FOUNDATION 195 MEADOWVIEW AVENUE HEWLETT NY 11557 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 1000 THE MICHAEL J FOX FOUNDATION 469 7TH AVENUE NEW YORK NY 10018 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 20000 THE SAFINA CENTER 80 NORTH COUNTRY ROAD SETAUKET NY 11733 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 600 WOMEN'S AUXILIARY 3309-11 HUBBARD ROAD HYATTSVILLE MD 20785 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 650 YALE UNIVERSITY 55 WHITNEY AVENUE 3RD FLN NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT OF THE ORGANIZATION. 20000 261400 0 14 24041 14 53889 18 182593 0 260523 0 260523 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ROSALIND SCHAEFER C/O PHIL SCHAEFER 105 KETTLE CREEK WESTON CT 06883 6016181 X ACCOUNTING FEES 12000 6000 6000 NONE 0 ACCRUED INTEREST PAID - RECEIVABLE 28495 28495 JPMORGAN CHASE 4.08% 4/26/26 43350 43886 TOYOTA MOTOR CREDIT 5.2% 5/15/26 8012 8070 ABBVIE INC 2.95% 11/21/26 55160 56341 SOUTHERN CAL EDISON 4.875% 2/1/27 55633 56177 AECOM 5.125% 3/15/27 170928 170344 TOYOTA MOTOR CREDIT 5% 3/19/27 56010 56498 INTEL CORP 3.75% 3/25/27 56051 56579 ENBRIDGE INC 5.25% 4/5/27 68059 68791 TORONTO-DOMINON BANK 4.98% 4/5/27 55738 56193 CSX CORP 3.25% 6/1/27 76299 77490 HP ENTERPRISE CO 4.4% 9/25/27 228107 227615 TOYOTA MOTOR CREDIT 4.35% 10/08/27 228712 228365 MARSH & MCLENNAN CO 4.55% 11/8/27 229869 229756 PHILLIPS 66 4.95% 12/01/27 55738 56451 SERVICE CORP INTL 4.625% 12/15/27 104230 103132 CHENIERE ENERGY INC 4.625% 10/15/28 58223 58753 ONEOK INC 5.65$ 11/1/28 56805 57141 AMER ELEC PWR 5.2% 1/15/29 55821 56413 HOWMET AEROSPACE INC 3% 1/15/29 61932 63108 SOUTHWESTERN ENERGY 5.375% 2/1/29 9748 9851 PUBLIC SERVICE ENTER 5.2% 4/1/29 55802 56594 CANADIAN IMPERIAL BANK 5.26% 4/8/29 55973 56444 AMERICAN HONDA 4.4% 9/5/29 228146 225567 PAYPAL HOLDINGS INC 2.85% 10/1/29 55907 56677 BP CPTL MARK AMER INC 4.97% 10/17/29 229937 229015 CITIGROUP 5.174% 2/13/30 65751 65937 PACIFIC GAS & ELE 4.55% 07/01/30 54778 56134 BHP BILLTON FIN 5.25% 9/8/30 56467 56888 CISCO SYSTEMS INC 4.95% 2/26/31 56099 56181 MORGAN STANLEY 3.622% 4/1/31 228584 226644 SOUTHER CALIF EDISON 5.45% 6/1/31 223772 221501 AIR LEASE CORP 5.2% 7/15/31 226576 223259 CANADIAN IMPERIAL BK 6.092% 10/03/33 23899 23008 DUKE ENERGY FL 5.875% 11/15/33 54202 54143 GENL MOTORS FINL 6.1% 1/7/34 54659 54808 T-MOBILE USA 5.75% 1/15/34 55524 55381 AT&T INC 5.4% 2/15/34 226048 222839 EVERSOURCE ENERGY 5.95% 7/15/34 56657 57384 HCA INC 5.45% 9/15/34 192471 188925 PLAINS ALL AMER 5.7% 9/15/34 225875 221543 124 SHS VERSUS CAP REAL ASSETS FUND LLC 3409 3478 466 SHS ABBOTT LABS 52734 52709 345 SHS ABBVIE INC 59271 61307 84 SHS ACCENTURE PLC 28621 29550 36 SHS ADOBE INC 18348 16008 132 SHS ADVANCED MICRO DEVICES 19313 15944 39 SHS AEROVIRONMENT INC 7500 6002 172 SHS ALLSTATE CORP 33908 33160 311 SHS ALPHABET INC 52300 58872 449 SHS AMAZON.COM 87761 98506 292 SHS AMER EXPRESS CO 81328 86663 70 SHS AMERICAN TOWER CORP 13881 12839 23 SHS AMERIPRISE FINANCIAL 11966 12246 162 SHS ANALOG DEVICES INC 35262 34419 42 SHS APPFOLIO INC 10407 10362 372 SHS APPLE INC 80989 93156 65 SHS ARCELLX INC 4915 4985 119 SHS ARROWHEAD PHARMACEUTICALS 2523 2237 170 SHS ARTIVION INC 4603 4860 89 SHS ARVINAS INC 2463 1706 24 SHS ASML HOLDING NV 18461 16634 359 SHS ASPEN AEROGELS 6993 4265 460 SHS ASTRAZENECA PLC 32388 30139 179 SHS ATI INC 10676 9852 146 SHS AUTOMATIC DATA PROCESSING INC 40913 42739 150 SHS AVIDITY BIOSCIENCES INC 5811 4362 228 SHS AZEK CO INC 11875 10823 341 SHS BANK OF NEW YORK MELLON 26404 26199 173 SHS BELLRING BRAND INC 12008 13034 42 SHS BLACKROCK INC 39371 43055 69 SHS BOISE CASCADE CO 10179 8201 188 SHS BOSTON SCIENTIFIC 15731 16792 174 SHS BRAZE INC 6903 7287 960 SHS BROADCOM INC 146993 222566 83 SHS BWX TECHNOLOGIES 9720 9245 56 SHS CHART INDUSTRIES 10088 10687 301 SHS CHIPOTLE MEXICAN 19038 18150 114 SHS CHUBB LTD 31212 31498 65 SHS CHURCHILL DOWNS INC 9095 8680 80 SHS CME GROUP 17508 18578 540 SHS COCA COLA CO 34228 33620 207 SHS COLUMBIA BKG 5691 5591 22 SHS COMFORT SYSTEMS USA 9395 9329 333 SHS CONFLUENT INC 10234 9311 222 SHS CONOCOPHILLIPS 24899 22016 357 SHS COUCHBASE INC 7929 5566 99 SHS CRINETICS PHARMACEUTICALS 5207 5062 17 SHS CSW INDUSTRIALS INC 7307 5998 43 SHS CYBER-ARL SOFTWARE 12553 14325 163 SHS DIGITALOCEAN HOLDINGS 6169 5553 30 SHS DUOLINGO INC 9196 9727 37 SHS EATON CORP 13874 12279 150 SHS EDGEWISE THERAPEUTICS 4584 4005 96 SHS ELASTIC NV EUR 10481 9512 170 SHS EMERSON ELECTRIC 20982 21068 452 SHS EQUITY RESIDENTIAL SBI 33341 32436 93 SHS ESSENT GROUP 5342 5063 754 SHS EXXON MOBIL 89546 81108 26 SHS FEDEX CORP 8048 7315 154 SHS FIRST BANCORP 6561 6771 367 SHS FIRST WATCH RESTAURANT 7483 6830 154 SHS FLOWSERVE CORP 9555 8858 405 SHS FLYWIRE CORP 8837 8351 65 SHS FTAI AVIATION 10141 9363 417 SHS GATES INDL 9213 8578 155 SHS GITLAB INC 9461 8734 245 SHS GLOBAL-E ONLINE 10887 13360 96 SHS GOLDMAN SACHS GROUP 52218 54972 279 SHS GRAPHIC PACKAGING HOLDING 8041 7578 54 SHS GULFPORT ENERGY 9153 9947 76 SHS HALOZYNE THERAPEUTICS 3749 3634 88 SHS HEALTHEQUITY INC 8611 8444 210 SHS HOME DEPOT INC 82926 81688 102 SHS IDEAYA BIOSCIENCES INC 3322 2621 134 SHS IMMUNOVANT INC 3700 3319 73 SHS IMPINJ 13189 10604 106 SHS INSMED INC 6410 7318 67 SHS INTRA-CELLULAR THERAPIES 5324 5596 26 SHS INTUIT 16385 16341 38 SHS INTUITIVE SURGICAL INC 18474 19834 91 SHS ITRON INC 10405 9881 98 SHS JANUZ HERAPEUTICS INC 4634 5247 543 SHS JOHNSON& JOHNSON COM 84800 78529 495 SHS JPMORGAN CHASE 114159 118656 20 SHS KLA CORP 12777 12602 159 SHS KNIGHT-SWIFT TRANSN HOLDINGS INC 9032 8433 116 SHS KYMERA THERAPEUTICS INC 5039 4667 48 SHS LILLY ELI & CO 36480 37056 184 SHS LINDE PLC 81961 77035 57 SHS LOCKHEED & MARTIN 28807 27699 53 SHS M/I HOMES 8951 7046 123 SHS MARSH & MCLENNAN 27347 26126 53 SHS MASIMO CORP 9285 8761 90 SHS MASTEC INC 11820 12253 57 SHS MASTERCARED INC 28653 30014 210 SHS MCDONALD CORP 60443 60877 283 SHS MERCK & CO 31572 28153 42 SHS MERITAGE HOMES CORP 8419 6460 121 SHS META PLATFORMS INC 63694 70847 698 SHS MICROSOFT CORP 290070 294207 82 SHS MODINE MFG 10046 9506 707 SHS MORGAN STANLEY 83161 88884 169 SHS NEOGENOMICS INC 2760 2785 495 SHS NEXTERA ENERGY 37011 35487 154 SHS NORFOLK STHN 40181 36144 61 SHS NUVALENT INC 5263 4775 741 SHS NVIDIA 95705 99509 12 SHS OREILLY AUTOMOTIVE 13936 14230 595 SHS ORACLE CORP 101348 99151 90 SHS PALO ALTO NETWORKS 16296 16376 24 SHS ARKER HANNIFIN CORP 15400 15265 87 SHS PARSONS CORP 8524 8026 158 SHS PERFORMACE FOOD GROUP 12847 13359 210 SHS PHILLIPS 66 28825 23925 459 SHS PROCTER & GAMBLE CO 79424 76951 82 SHS PROGRESSIVE CORP 20262 19648 560 SHS PROLOGIS INC 63870 59192 85 SHS PROSPERITY BANCSHARES INC 6512 6405 144 SHS PROTAGONIST THERAPEUTICS INC 6033 5558 215 SHS PURE STOREAGE INC 11772 13207 217 SHS RADNET INC 15848 15155 28 SHS REPLIGEN CORP 4267 4030 60 SHS REPUBLIC SERVICES INC 12402 12071 102 SHS RHYTHM PHARMACEUTICALS INC 5478 5710 430 SHS RTX CROP 49707 49760 151 SHS RYMAN HOSPTALITY 17019 15755 20 SHS S&P GLOBAL 9710 9961 68 SHS SALESFORCE INC 21554 22734 282 SHS SEMPRA 25909 24737 194 SHS SEMTECH CORP 9818 11999 108 SHS SHAKE SHACK INC 12827 14018 49 SHS SHERWIN WILLIAMS 17873 16657 127 SHS SHIFT4 PMTS INC 11774 13180 170 SHS SM ENERGY CO 8009 6589 69 SHS SOUTHSTATE CORP 7342 6864 150 SHS SPROUT SOCIAL INC 4757 4607 60 SHS SPX TECHNOLOGIES 9955 8731 328 SHS STARBUCKS CORP 32435 29930 239 SHS SURGERY PARTNERS 5833 5060 335 SHS SYSCO CORP 25437 25614 325 SHS TAIWAN SEMICONDUCTOR 55617 64184 168 SHS TEXAS INSTRUMENTS 34151 31502 22 SHS THERMO FISHER SCIENTIFIC 11822 11445 578 SHS TJX COS INC 67757 69828 76 SHS TRANE TECHNOLOGIES PLC 29095 28071 11 SHS TRANSDIGM GROUP 14088 13940 82 SHS TRAVELERS COS 19900 19753 1,043 SHS UNDER ARMOUR INC 9169 8636 198 SHS UNION PACIFIC 48302 45152 215 SHS UNITED HEALTH GROUP 122578 108760 73 SHS UNIVERSAL DISPLAY 12656 10673 265 SHS VARONIS SYS 12669 11774 66 SHS VAXCYTE INC 5466 5403 432 SHS VERIZON COMMUNICATIONS 18351 17276 179 SHS VIKING THERAPEUTICS INC 10616 7203 119 SHS VISA INC 35379 37609 744 SHS WALMART INC 59139 67220 89 SHS WEATHERFORD INTL 8775 6375 683 SHS WELLS FARGO & CO 48104 47974 81 SHS WIX COM 15284 17379 128 SHS XENCOR INC 3257 2941 176 SHS YUM! BRANDS 24101 23612 402 SHS ZETA GLOBAL 7476 7232 313 SHS 3M CO 37929 40405 344270 342416 0 0 NYS FEES 250 0 250 COST BASIS ADJUSTMENT 4495 INVESTMENT FEES 16768 16768 0 FOREIGN TAXES 35 35 0