2024-08-27T12:56:55-07:00 2023-12-31 650904502 COREY E LEVINE CPA PA 15300 JOG ROAD208 DELRAY BEACH FL 33446 990PF 2023-01-01 854125921 MADELINE & ARNOLD SCHUSTER FOUNDATION INC MADE 4155094222 2770 S OCEAN BOULEVARD PALM BEACH FL 33480 ARNOLD SCHUSTER VICE PRESIDENT 4155094222 2024-08-22 true true COREY E LEVINE CPA P01379196 5614550360 2024-08-27 2023 2024-08-08 14:25:15Z X 997063 X X 48 48 31921 31921 4115 0 0 0 31969 36084 0 0 8365 8365 4691 4691 639 0 0 13695 4691 8365 0 43500 43500 57195 4691 8365 43500 -25226 31393 0 55970 4926 4926 0 0 102352 362023 365298 292130 107086 172388 505280 0 422770 454451 0 0 0 0 955732 896805 997063 0 0 0 0 0 X 955732 896805 955732 896805 955732 896805 955732 -25226 4203 934709 37904 896805 INVESCO ETF TR II S&P INTL DEV QUALITY ETF P 2023-03-03 2023-03-07 74158 0 76490 -2332 0 0 0 -2332 VANGUARD ULTRA SHORT TERM BD FD P 2022-06-16 2023-01-09 22020 0 22008 12 0 0 0 12 WISDOMTREE FLOATING RATE TREASURY P 2022-06-15 2023-01-09 49142 0 49173 -31 0 0 0 -31 PEPSICO INC P 2020-09-30 2023-04-20 7 0 5 2 0 0 0 2 VANGUARD S&P 500 ETF P 2020-12-21 2023-03-03 76415 0 69956 6459 0 0 0 6459 BLACKROCK LOW DURATION BD PTF P 2022-10-07 2023-06-29 76526 0 77004 -478 0 0 0 -478 GOLDMAN SACHS ENHANCED INC I P 2022-09-16 2023-06-29 50632 0 50255 377 0 0 0 377 GUGGENHEIM ULTRA SHORT DUR INST P 2022-09-16 2023-06-29 66103 0 65704 399 0 0 0 399 PIMCO INCOME INST P 2022-10-07 2023-06-29 69449 0 69216 233 0 0 0 233 VANGUARD INTERIM BD INDX ADM P 2023-01-10 2023-06-29 19941 0 20197 -256 0 0 0 -256 VANGUARD SHORT TERM BD INDX ADM P 2022-11-25 2023-06-29 66487 0 66719 -232 0 0 0 -232 VANGUARD SHORT TERM TREASURY IND ADM P 2022-11-25 2023-06-29 53717 0 53805 -88 0 0 0 -88 VANGUARD ULTRA SHORT TERM BD FD ADM P 2022-07-01 2023-06-29 11027 0 10942 85 0 0 0 85 VANGUARD DIVIDEND APPRECIATION FD P 2022-04-12 2023-11-07 14984 0 15361 -377 0 0 0 -377 VANGUARD ULTRA SHORT TERM BD FD ADM P 2022-06-16 2023-06-29 70125 0 69877 248 0 0 0 248 VANGUARD INTERIM BD INDX ADM P 2022-07-01 2023-06-29 27 0 0 27 0 0 0 27 VANGUARD SHORT TERM BD INDX ADM P 2022-07-01 2023-06-29 67 0 0 67 0 0 0 67 4115 -2217 436 0 436 0 436 1816 0 1816 -1816 1380 1380 false false false false false false false true true true false false false false true N/A ARNOLD SCHUSTER 4155094222 2770 S OCEAN BLVDS503 PALM BEACH FL 33480 false false false false false false false false false false false false false false false false false false false false MADELINE SCHUSTER 2770 S OCEAN BLVD S503 PALM BEACH FL 33480 PRES & TREASURER 1.00 0 0 0 ARNOLD SCHUSTER 2770 S OCEAN BLVD S503 PALM BEACH FL 33480 VICE PRES 1.00 0 0 0 RALPH E LERNER 1065 PARK AVENUE 15-A NEW YORK NY 10128 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 987777 7938 0 995715 0 995715 14936 980779 49039 49039 436 436 48603 48603 48603 43500 43500 48603 49985 2021 23332 43500 11266 23332 0 8902 8902 0 0 38719 48603 0 8902 0 0 0 0 8902 ARNOLD SCHUSTER MADELINE SCHUSTER NONE MADELINE OR ARNOLD SCHUSTER 2770 S OCEAN BLVD S503 PALM BEACH FL 33480 4155094222 WRITTEN NONE IT IS THE INTENT OF THE FOUNDATION TO MAKE CHARITABLE CONTRIBUTIONS TO PUBLIC CHARITIES AND RELIGIOUS ORGANIZATIONS IN SOUTH FLORIDA. THE ORGANIZATIONS RECEIVING SUCH CONTRIBUTIONS WILL BE EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE WHO HAVE RECEIVED EXEMPT DETERMINATION LETTERS FROM THE INTERNAL REVENUE SERVICE. TANGLEWOOD 297 WEST STREET LENOX MA 01240 501(c)(3) GENERAL 1000 RAYMONF F KRAVIS CENTER FOR THE PREFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 501(c)(3) GENERAL 2500 PALM BEACH DRAMAWORKS 201 CLEMATIS STREET WEST PALM BEACH FL 33401 501(c)(3) GENERAL 2000 JEWISH FEDERATION OF PALM BEACH COUNTY ONE HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 501(c)(3) GENERAL 35000 MIAMI CITY BALLET 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 501(c)(3) GENERAL 3000 43500 14 48 14 31921 31969 31969 false false false false false false false false false false RSM US, LLP ACCOUNTING 8365 8365 1,015 SHRS - PEPSICO INC 107086 172388 362023 365298 599 SHRS - ISHARES CORE US AGGREGATE FUND 58509 59451 835 SHRS - VANGUARD DIVIDEND APPRECIATION FUND 135015 142284 206 SHRS - VANGUARD S&P 500 ETF 69956 89981 927 SHRS - VANGUARD SHORT TERM BOND FUND 69956 71398 8,600.437 SHRS - PIMCO INCOME I2 89334 91337 BOOK/TAX DIFFERENCES 37904 CAPITAL GAINS 4115 NON DIVIDEND DISTRIBUTIONS 88 JPMORGAN CHASE ADVISORY FEES 1407 1407 MORGAN STANLEY ADVISORY FEES 3284 3284 FEDERAL INCOME TAX 578 STATE FILING FEE 61