2024-10-31T10:44:07-07:00 2024-06-30 133882776 GARY A JAKALOW EA 107 Brewery Road New City NY 10956 990PF 2023-07-01 166531893 STEPHEN AND CAROL CANTER FAMILY FOUNDATION STEP 8456382355 16 WATERSEDGE COURT LOCUST VALLEY NY 11560 STEPHEN E CANTER Trustee 2024-10-27 true true Gary A Jakalow P00622594 8456382355 2023 2024-10-15 13:58:12Z X 1550853 X 25319 36546 36546 36546 61865 36546 36546 2500 2500 5652 5652 1000 445 445 9597 5652 2945 48000 48000 57597 5652 50945 4268 30894 36546 10220 -41935 -41935 62335 72873 414563 836961 868065 1178225 909516 899003 1550853 0 X 909516 899003 909516 899003 909516 899003 909516 4268 913784 14781 899003 429 429 429 1273 1273 844 844 false false false false false false false true true NY true false false false false true N/A STEPHEN CANTER 8456382355 16 WATERSEDGE COURT LOCUST VALLEY NY 115601126 false false false false false false false false false false false false false false false false false false false false false false STEPHEN E CANTER 16 WATERSEDGE COURT LOCUST VALLEY NY 115601126 Trustee 1.00 0 CAROL M CANTER 16 WATERSEDGE COURT LOCUST VALLEY NY 115601126 Trustee 1.00 0 NONE NONE 1432750 0 0 1432750 0 1432750 21491 1411259 70563 70563 429 429 70134 70134 70134 50945 50945 70134 3999 3241 7240 50945 0 50945 7240 7240 11949 STEPHEN E CANTER CAROL M CANTER X ASSIST 68 BRIDGE STREET SUFFIELD CT 06078 N/A PC GENERAL AND UNRESTRICTED 2000 BUCKLEY COUNTRY DAY SCHOOL IU WILLETS ROAD ROSLYN NY 11576 N/A PC GENERAL AND UNRESTRICTED 3000 BOSTON LATIN SCHOOL ASSOCIATION 27 SCHOOL STREET SUITE 300 BOSTON MA 02108 N/A PC GENERAL AND UNRESTRICTED 5000 STREET SQUASH 40 WEST 116TH STREET NEW YORK NY 10026 N/A PC GENERAL AND UNRESTRICTED 7500 BRIDGEPORT PUBLIC EDUCATION FUND IN 446 UNIVERSITY AVENUE BRIDGEPORT CT 06604 N/A PC GENERAL AND UNRESTRICTED 5000 THE 52ND STREET PROJECT 789 10TH AVENUE NEW YORK NY 10019 N/A PC GENERAL AND UNRESTRICTED 7500 HORIZONS NATIONAL 120 POST ROAD WEST SUITE 202 WESTPORT CT 06880 N/A PC GENERAL AND UNRESTRICTED 3000 HEIGHTS PHILADELPHIA 123 SOUTH BROAD STREET SUITE 850 PHILADELPHIA PA 19109 N/A PC GENERAL AND UNRESTRICTED 15000 48000 14 36546 36546 36546 false false false false false false false false false false X X 1 STEPHEN E CANTER 16 WATERSEDGE COURT LOCUST VALLEY NY 11560 25319 X 1 381 SHARES ASTRAZENECA ADR 25319 2023-12-21 GARY A. JAKALOW EA 2500 0 0 2500 MICROSOFT CORP 19611 214536 JP MORGAN CHASE & CO 17192 133289 DOLLAR GENERAL CORP 25532 37024 ASTRAZENECA PLC ADR 10538 29714 DFA INTL CORE EQUITY AT COST 168307 200866 DFA US CORE EQUITY 1 AT COST 140710 262884 DFA EMRG MKTS CORE EQTY I AT COST 49595 58435 DFA US LARGE CAP VALUE I AT COST 138179 177265 DFA US SMALL CAP I AT COST 41245 52735 US LRG CAP GROWTH INST AT COST 116863 224995 DFA INVESTMENT GRADE INST AT COST 79710 73059 DFA SHORT TERM EXT QUAL 1 AT COST 83730 80529 VANGUARD HIGH YIELD CORP AT COST 28499 26159 PIMCO INCOME FD INST FD AT COST 21227 21298 DIFFERENCE BETWEEN FMV OF DONATED SECURITIES AND DONORS COST 14781 NYS FILING FEES 275 275 PUBLIC DISCLOSURE IN NEWSPAPER AD 170 170 INVESTMENT MANAGEMENT SERVICES 5652 5652 0 0 EXCISE TAXES 1000