2024-03-21T13:08:16-07:00 2023-12-31 274463753 Perry Ptashnik CPA 21 W 38th St 9th Fl NEW YORK NY 10018 990PF 2023-01-01 136100738 Abraham I & Jean Sherr Foundation Inc ABRA 2128733385 c/o Rita Sherr 440 West End Avenue New York NY 10024 Rita M Sherr President 2024-03-21 true Rita M Sherr 999009999 true PERRY PTASHNIK CPA P00718513 2129448200 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 466312 X X 12312 12312 12312 3728 42983 3728 16040 16040 12312 4170 834 3336 483 97 386 2622 2622 7275 3553 3722 25827 25827 33102 3553 29549 -17062 12487 12312 14944 11817 11817 25188 25188 398113 384178 454495 438245 421183 466312 0 X 438245 421183 438245 421183 438245 421183 438245 -17062 421183 421183 DFA SHORT TERM GOVERNMENT P 2013-08-06 2023-03-17 3774 4040 -266 -266 DFA US LARGE CAP V P 2022-03-01 2023-04-21 1765 1905 -140 -140 ISHARES GOLD TR P 2018-11-09 2023-03-17 1843 1130 713 713 ISHARES TR RUSSELL P 2020-03-24 2023-01-01 8104 4036 4068 4068 ISHARES TR MSCI P 2020-03-09 2023-01-01 3320 2684 636 636 ISHARES TR MSCI P 2022-03-01 2023-01-01 3975 4130 -155 -155 ISHARES TR MSCI USA P 2023-01-01 2023-01-01 20202 21330 -1128 -1128 3728 174 174 174 174 0 false false false false false false false true true true false false false false true N/A Rita Sherr 2128733385 440 West End Avenue 11C New York NY 10024 false false false false false false false false false false false false false false false false false false false false false false Rita M Sherr 440 West End Avenue New York NY 10024 President 0.00 0 Barbara Jean Sherr 360 East 72nd Street B409 New York NY 10021 Secretary 0.00 0 Alan Sherr 511 Playa Potrero Santa Cruz Guanacaste CS 5111-10 Vice President 0.00 0 NONE NONE 429758 10994 0 440752 0 440752 6611 434141 21707 21707 174 174 21533 21533 21533 29549 29549 21533 24085 26697 34884 37753 9307 132726 29549 0 21533 8016 140742 0 24085 116657 26697 34884 37753 9307 8016 X Food Bank of NYC 355 Food Drive Center Bronx NY 10474 None PF To enable the institution to continue their public charitable role. 2000 The Park Avenue Synagogue 50 East 87th Street New York NY 10128 None Public To enable the institution to continue their public charitable role. 949 The Brearley School 610 East 83rd Street New York NY 10028 None Public To enable the institution to continue their public charitable role. 200 The Society for the Advancement of 15 West 86th Street New York NY 10024 None Public To enable the institution to continue their public charitable role. 5538 The Museum of Modern Art 11 West 53rd Street New York NY 10019 None Public To enable the institution to continue their public charitable role. 1150 Sarah Lawrence College 1 Mead Way Bronxville NY 10708 None Public To enable the institution to continue their public charitable role. 100 Whitney Museum of American Art 99 Gansevoort St New York NY 10014 None To enable the institution to continue their public charitable role. 300 Columbia University 1255 Amerstdam Ave Mail Code 4600 New York NY 10027 None Public To enable the institution to continue their public charitable role. 100 New York Zen Center Contemplative C 80 East 11th St Ste 226 New York NY 10003 Public To enable the institution to continue their public charitable role. 10000 The Metropolitan Museum of Art 1000 5th Avenue New York NY 10028 Public To enable the institution to continue their public charitable role. 600 Search Care Inc 1844 2nd Ave New York NY 10128 None Public To enable the institution to continue their public charitable role. 900 Barnard College 3009 Broadway New York NY 10027 None Public To enable the institution to continue their public charitable role. 500 Hearing Health Foundation 363 7th Avenue New YorK NY 10001 None Public To enable the institution to continue their public charitable role. 500 The Nature Conservancy 332 8th Ave New York NY 10001 NONE Public To enable the institution to continue their public charitable role. 150 Friends of ALYN Hospital 122 E 42nd st New York NY 10168 NONE To enable the institution to continue their public charitable role. 200 DOROT 171 W 85th St New York NY 10024 None Public To enable the institution to continue their public charitable role. 250 City Meals on Wheels 355 Lexington Ave New York NY 10017 NONE Public To enable the institution to continue their public charitable role. 300 Congregation Emanuel 1 E 65th St New York NY 10065 NONE Public To enable the institution to continue their public charitable role. 2090 25827 14 12312 18 3728 16040 16040 false false false false false false false false false false 4170 834 0 3336 LEHMAN BROTHERS 25188 ISHARES AT COST ISHARES TR MSCI AT COST DFA SHORT TERM GOVERNMENT PORT AT COST 152724 142863 DFA EMERGING MARKETS CORE EQUITY AT COST DFA INTERNATIONAL SMALL COMPANY FUND AT COST 4508 5672 DFA US SMALL CAP VALUE FUND AT COST 3330 3523 DFA US LARGE CAP VALUE FUND AT COST 52262 78649 DFA INTERNATIONAL VALUE FUND AT COST 7830 8228 GOLDMAN SACHS COMMODITY STRATEGY AT COST GERSTEIN FISHER MULTI FACTOR AT COST GERSTEIN FISHER MULTI FACTOR GLOBAL AT COST GERSTEIN FISHER MULTI FACTOR GROWTH AT COST ISHARES GOLD TR ISHARES AT COST 5095 8665 SPDR GOLD TR GOLD SHS AT COST SPDR SER TR BARCLAYS AT COST SPDR INDEX SHS FDS DOW JONES AT COST SPDR INDEX SHS FDS SPDR PORT DEVELOPED AT COST CREDIT SUISSE COMMODITY RETURN AT COST BARCLAYS BK PLC AT COST ISHARES INC CORE MSCI EMERGING MKTS AT COST INVESCO AVTIVELY MANAGED AT COST 4347 4535 ISHARES TR MSCI EMERGING MKTS AT COST 8018 9811 ISHARES TR 1-3 YR AT COST 7600 7220 ISHARES TR RUSSELL AT COST 16700 36380 ISHARES TR S&P AT COST 1952 1965 ISHARES TR MSCI EAFE VALUE AT COST 10475 14171 ISHARES TR MSCI EAFE GROWTH AT COST 20269 22179 ISHARES TR MSCI USA MOMENTUM AT COST ISHARES INC CORE MSCI AT COST 16589 15579 ISHARES TR GLOBAL AT COST 6700 8366 SPDR S&P 500 AT COST SPDR INDEX SHS AT COST VANGUARD INDEX FDS AT COST 3327 7199 ISHARES TR RUSSELL 2000 AT COST 10327 10341 ISHARES S&P GSCI AT COST 2267 2066 SPDR SER TR BLOOMBERG AT COST 9984 9206 VANGUARD INDEX FDS AT COST 2418 2418 VANGUARD SCOTTSDALE AT COST 37456 55459 INVESTMENT FEES 2622 2622 EXCISE TAX 125 25 100 FOREIGN TAX 258 52 206 NYS DEPARTMENT OF LAW 100 20 80