2024-07-16T10:53:39-04:00 2023-12-31 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2023-01-01 010636574 GEORGEJACK & JOAN SHUSTER FOUNDATION INC C/O GAIL NORRY GEOR 2158403400 103 CHURCH ST 20 PHILADELPHIA PA 19106 GAIL NORRY DIRECTOR 2158403400 2024-05-09 true GAIL NORRY 888008888 true MARK H WANDER CPA P00148718 8569855688 2024-07-16 2023 2023-04-26 12:10:37Z X 2661183 X X 62727 62727 -120 293505 62607 62727 2631 1600 1600 8008 8008 12239 9608 0 191959 191959 204198 9608 191959 -141591 53119 350187 79234 79234 126432 389025 383960 2192441 2005676 2197989 2669060 2473935 2661183 0 X 2669060 2473935 2669060 2473935 2669060 2473935 2669060 -141591 -53534 2473935 2473935 738 738 738 137 1000 1137 X 32 367 367 false false false false false false true true false false false false true N/A GAIL NORRY 2158403400 103 CHURCH ST 20 PHILADELPHIA PA 19106 false false false false false false false false false false false false false false false false false false false false GAIL NORRY 103 CHURCH ST 20 PHILADELPHIA PA 19106 DIRECTOR 10.00 0 0 0 ELLIOT NORRY 103 CHURCH ST 20 PHILADELPHIA PA 19106 DIRECTOR 10.00 0 0 0 NONE NONE N/A 2346867 185972 0 2532839 2532839 37993 2494846 124742 124742 738 738 124004 124004 124004 191959 191959 124004 55713 139570 55371 90298 340952 191959 124004 67955 408907 0 408907 55713 139570 55371 90298 67955 X CHABAD OF ABINGTON 515 MEETINGHOUSE ROAD RYDAL PA 19046 EDUCATION FOR CHILDREN 540 CONGREGATION BETH SHALOM 1901 KRESSON ROAD CHERRY HILL NJ 08003 EDUCATION FOR CHILDREN 180 FRIENDS OF UNITED HATZALAH 442 5TH AVE 1866 NEW YORK NY 10018 JEWISH EDUCATION 1800 HILLEL AT TEMPLE UNIVERSITY 1441 W NORRIST ST PHILADELPHIA PA 19121 JEWISH EDUCATION 360 JEWISH LEARNING VENTURE 261 OLD YORK ROAD STE 72 JENKINTOWN PA 19046 EDUCATION FOR CHILDREN 540 JEWISH RELIEF AGENCY 125 MONTGOMERY AVE STE BALA CYNWYD PA 19004 FOOD DISTRIBUTION SERVICES 5760 JUDITH CREED HORIZONS FOR ACHIEVIN 274 SOUTH BRYN MAWR AVE BRYN MAWR PA 19010 EDUCATION FOR CHILDREN 500 KOHELET YESHIVA 223 N HIGHLAND AVE MERION STATION PA 19066 EDUCATION FOR CHILDREN 1500 MDA 20 W 36TH ST STE 1100 NEW YORK NY 10018 HELPING JEWISH FAMILIES 1800 MOVING TRADITIONS 2100 ARCH STREET ELKINS PARK PA 19027 EDUCATION FOR CHILDREN 540 OROT 604 HARPER AVE JENKINTOWN PA 19046 EDUCATION FOR CHILDREN 1074 OTS 49 WEST 45TH ST NEW YORK NY 10036 JEWISH EDUCATION 850 PRIZMAH CENTER FOR JEWISH DAY SCHOO 254 W 54TH ST 11TH FLR NEW YORK NY 10019 JEWISH EDUCATION 15000 RODEPH SHOLOM SISTERHOOD 4609 ATLANTIC AVE ATLANTIC CITY NJ 08401 JEWISH EDUCATION 300 SONS OF ISRAEL 720 COOPER LANDING RD CHERRY HILL NJ 08002 JEWISH EDUCATION 9000 SOUTH PHILADELPHIA SHTEIBEL 1321 S JUNIPER ST PHILADELPHIA PA 19147 JEWISH EDUCATION 3600 THE CHEVRA 2002 LUDLOW ST PHILADELPHIA PA 19103 JEWISH EDUCATION 360 THE JEWISH FEDERATION OF GREATER PH 2100 ARCH STREET PHILADELPHIA PA 19103 JEWISH EDUCATION 138921 THE JEWISH FEDERATION OF NORTH AMER 25 BROADWAY 17TH FL NEW YORK NY 10004 JEWISH EDUCATION 3334 THE WEITZMAN NATIONAL MUSEUM 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 JEWISH EDUCATION 1000 TOWN VILLAGE SYNAGOGUE 334 E 14TH ST NEW YORK NY 10003 HELPING JEWISH FAMILIES 1000 WJCS 845 N BROADWAY WHITE PLAINS NY 10603 HELPING JEWISH FAMILIES 4000 191959 62727 -120 62607 62607 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2631 MERCANTIL COMMERCEBANK NA 2017-02 PURCHASE 2023-02 75000 75000 MORGAN STANLEY BANK NA 2018-12 PURCHASE 2023-12 125000 125000 WELLS FARGO BANK NA 2018-02 PURCHASE 2023-02 50000 50000 GINNIE MAE POOL 602183 GNMA PURCHASE 66 66 GINNIE MAE II POOL 3414 PURCHASE 151 151 GINNIE MAE II 36202ECP2 PURCHASE 111 111 GINNIE MAE 36290SYB1 PURCHASE 330 330 GINNIE MAE POOL 618954 PURCHASE 10 10 US TREASURY BILL 2023-05 PURCHASE 2023-05 3969 3921 48 BANK OG NY MELLON 2022-03 PURCHASE 2023-08 937 1024 -87 US TREASURY NOTE 2022-03 PURCHASE 2023-08 8819 8894 -75 US TREASURY NOTE 2022-03 PURCHASE 2023-01 970 982 -12 MORGAN STANLEY HYBRID 2022-10 PURCHASE 2023-04 1000 990 10 BANK OF NEW YORK MELON 2023-01 PURCHASE 2023-08 4685 4788 -103 JP MORGAN 2022-09 PURCHASE 2023-08 1762 1698 64 TOYOTA MOTOR CREDIT 2023-01 PURCHASE 2023-08 2030 2079 -49 TRUIST FINANCIA CORP 2023-01 PURCHASE 2023-08 1882 1951 -69 US TREASURY NOTE 2023-01 PURCHASE 2023-08 16783 16630 153 S&P 500 INDEX FUND(SPDR) AT COST 597238 661899 RUSSELL 1000 VALUE INDEX FUND ISHAR AT COST 238308 246057 RUSSELL 1000 GROWTH INDEX FUND (ISHA AT COST 202129 238595 1679 BANK OF THE WEST CD AT COST 177616 181170 MSCI EMU INDEX FUND(ISHARES) AT COST 117585 143696 125,000 MORGAN STANLEY CD 12/6/23 AT COST 87JP MORGAN CHASE 12/26/25 AT COST 116327 148570 S&P MIDCAP 400 INDEX FUND AT COST 89048 95617 S&P SMALLCAP 600 INDEX FUND AT COST 94364 98183 75,000 COMMERCEBANK 22953 02/9/23 AT COST MSCI UK INDEX FUND(ISHARES) AT COST 69955 73702 MSCI PACIFIC EX-JAPAN FUND (ISHARES) AT COST 79526 76923 MORNINGSTAR US DIVIDEND GROWTH INDEX AT COST 63417 65714 MSCI EMERGING MARKETS INVESTABLE MAR AT COST 58983 56093 MSCI JAPAN INDEX FUND (ISHARES) AT COST 51690 55417 50,000 WELLS FARGO CD DUE 02/24/2023 AT COST S&P INDEX FUND (ISHARES) AT COST 33399 37976 MSCI EUROPE INDEX FUND (VANGUARD) AT COST 16091 18377 EXPENSES RAYMOND JAMES INVESTMENT EXP 12 12 GOLDMAN SACHS INVESTMENT EXP 7996 7996 UNREALIZED GAIN/LOSS ON INVESTMENTS -53534 GOLDMEN SACHS -FOREIGN TAXES 847 847 EXCISE TAX 753 753