2024-05-14T12:13:35-04:00 2023-12-31 113297162 JONATHAN L ANDERSON CPA PC 1003 PARK BLVD STE 4 MASSAPEQUA PARK NY 11762 990PF 2023-01-01 133126387 PRISCILLA & RICHARD J SCHMEELK FOUNDATION INC PRIS 5167951400 1003 PARK BLVD STE 4 MASSAPEQUA PARK NY 11762 PRISCILLA M SCHMEELK PRES & TREAS 2024-05-15 PRISCILLA M SCHMEELK XXX-XX-XXXX false JONATHAN L ANDERSON P00082376 5167951400 2024-05-13 2023 2023-04-26 12:10:37Z X 1443763 X X 1988 1988 20758 20758 79873 354782 173095 122 122 102741 195963 6400 3200 5489 5489 7 7 1168 1168 25 25 13089 9889 0 87300 87300 100389 9889 87300 2352 186074 29571 26463 26463 643840 649300 1417300 673411 675763 1443763 0 X 1585906 1585906 -912495 -910143 673411 675763 673411 675763 673411 2352 675763 675763 40 SHS EMERSON ELECT P 2023-05-05 2023-11-07 3393 3600 -207 -207 25 SPDR ENERGY SELECT SECTOR FD D 2019-01-30 2023-09-07 2284 996 1288 1288 60 SHS GE HEALTHCARE TECHNOLOGIES P 2023-06-08 2023-09-07 3988 4872 -884 -884 25 SPDR ENERGY SELECT SECTOR D 2019-01-30 2023-10-09 2221 996 1225 1225 40 SHS ORACLE CORP P 2023-09-01 2023-12-12 4072 4836 -764 -764 30 SHS VANGUARD INFORMATION TECH P 2015-01-07 2023-02-06 10839 3046 7793 7793 25 SHS SPDR ENERGY SELECT SECTOR FD P 2022-06-17 2023-04-03 2168 1840 328 328 500 SHS CYTOKINETICS INC D 2014-12-29 2023-02-06 22469 3464 19005 19005 35M UNITED STATES TREASURY NOTES P 2022-08-01 2023-05-01 35000 34940 60 60 1100 SHS DRAFTKINGS D 2020-04-29 2023-05-03 23897 10672 13225 13225 15 M US TREASURY NOTES 2.5% P 2023-05-05 2023-11-07 14998 14857 141 141 41.668 SHS GE HEALTHCARE TECH P 1983-07-18 2023-01-18 2969 429 2540 2540 173.147 SHS VANGUARD WELLESLEY P 2023-01-03 2023-10-25 9703 10256 -553 -553 125 SHS GENERAL ELECTRIC D 1983-07-18 2023-02-06 10159 2088 8071 8071 25 SHS ALPHABET INC P 2015-09-22 2023-04-19 2632 777 1855 1855 325 SHS VERTEX PHARMACEUTICAL D 2014-07-08 2023-02-06 99349 22434 76915 76915 50 SHS ALPHABET INC P 2015-09-22 2023-04-20 5308 1552 3756 3756 288 SHS JAZZ PHARMACEUTICALS D 2014-09-30 2023-02-06 43982 17024 26958 26958 15 SHS BERKSHIRE HATHAWAY INC D 2009-02-12 2023-09-01 5437 238 5199 5199 1.506 SHS BLACKROCK MULTI ASSET P 2022-12-02 2023-01-03 14 17 -3 -3 10 SHS BERKSHIRE HATHAWAY INC D 2009-02-12 2023-09-07 3624 159 3465 3465 1118.665 SHS BLACKROCK MULTI ASS P 2014-05-20 2023-01-03 10683 12659 -1976 -1976 15 SHS INVESCO QQQ TR P 2006-02-24 2023-07-21 5658 618 5040 5040 15M US TREAS BILLS OID 9-21-23 P 2023-05-02 2023-09-21 15000 15110 -110 -110 200 SHS ISHARES TR US MED DEVC P 2022-01-25 2023-10-25 9054 11195 -2141 -2141 25 SHS SPDR CONSUMER DISCRETIONARY S P 2005-11-03 2023-02-06 3779 1172 2607 2607 25 SHS SPDR ENERGY SELECXT SECTOR FD P 2022-06-17 2023-07-21 2102 1840 262 262 173095 -1992 2586 2586 2586 1360 1360 X 52 1278 false false false false false false false true true true false false false false true NONE JONATHAN L ANDERSON CPA 5167951400 1003 PARK BLVD MASSAPEQUA PARK NY MASSAPEQUA PARK NY 11762 false false false false false false false false false false false false false false false false false false false false PRISCILLA M SCHMEELK 160 VIA DEL LAGO PALM BEACH FL 33480 PRES & TREAS 5.00 0 0 0 MATTHEW R SCHMEELK 120 E 29TH APT 4D NEW YORK NY 10016 VP & SECY 5.00 0 0 0 ANDREW C SCHMEELK 120 E 29TH APT 4D NEW YORK NY 10016 DIRECTOR 0.00 0 0 0 NONE NONE N/A 1286205 43028 0 1329233 1329233 19938 1309295 65465 65465 2586 2586 62879 62879 62879 87300 87300 62879 175336 304510 191517 36116 27506 734985 87300 62879 24421 759406 0 175336 584070 304510 191517 36116 27506 24421 PRISCILLA M SCHMEELK X COVENANT HOUSE 461 EIGHTH AVE NEW YORK NY 10010 NONE PUBLIC CHARI GENERAL 2000 FRIENDS OF ISRAEL PO BOX 908 BELLMAWR NJ 08099 NONE PUBLIC CHARI GENERAL 2500 HATZALAH OF THE ROCKAWAYS 621 BEACH 9TH ST FAR FAR ROCKAWAY NY 11691 NONE PUBLIC CHARI GENERAL 250 LAWRENCE-CEDARHURST FIRE DEPT 75 WASHINGTON AVE LAWRENCE NY 11559 NONE PUBLIC CHARI GENERAL 500 MARINE CORPS SCHOLARSHIP 909 N WASHINGTON ST SUITE 400 ALEXANDRIA VA 22314 NONE PUBLIC CHARI GENERAL 1000 NY POLICE & FIRE WIDOW'S & CHILDREN BENEFIT FUND PO BOX 26837 NEW YORK NY 10087 NONE PUBLIC CHARI GENERAL 5000 PALM BEACH POLICE & FIRE 139 N COUNTY RD PALM BEACH FL 33480 NONE PUBLIC CHARI GENERAL 30000 ST EDWARD'S CHURCH 144 N COUNTY RD PALM BEACH FL 33480 NONE PUBLIC CHARI GENERAL 2100 ST EDWARD'S GUILD 144 N COUNTY RD PALM BEACH FL 33480 NONE PUBLIC CHARI GENERAL 15000 ST JOHN'S HEALTH FORUM PO BOX 428 555 E BROADWAY SUITE 213 JACKSON WY 83001 NONE PUBLIC CHARI GENERAL 1000 ST JUDE'S CHILDRENS RESEARCH HOSPITAL 501 ST JUDES PL MEMPHIS TN 38105 NONE PUBLIC CHARI GENERAL 2000 SEPHARDIC COMMUNITY CENTER 1901 OCEAN PARKWAY BROOKLYN NY 11223 NONE PUBLIC CHARI GENERAL 2500 SPECIAL OLYMPICS 2600 VIRGINIA AVE NW WASHINGTON DC 20037 NONE PUBLIC CHARI GENERAL 1000 THE PARTNERSHIP FOR INNER CITY EDUCATION 1011 FIRST AVE STE 1800 NEW YORK NY 10022 NONE PUBLIC CHARI GENERAL 5000 THE PIEDMONT ENVIRONMENTAL COUNCIL 45 HOMER ST WARRENTON VA 20186 NONE PUBLIC CHARI GENERAL 200 THE TRUSTBRIDGE HOSPICE CARE 5300 EAST AVE WEST PALM BEACH FL 33407 NONE PUBLIC CHARI GENERAL 250 TOWN OF PALM BEACH UNITED WAY 44 COCONUT ROW M 201 PALM BEACH FL 33480 NONE PUBLIC CHARI GENERAL 15000 WOMEN IN NEED ONE STATE STREET PLAZA 18TH FL NEW YORK NY 10004 NONE PUBLIC CHARI GENERAL 2000 87300 14 1988 14 20758 15 122 14 79873 102741 102741 false false false false false false false false false false ACCOUNTING FEES 6400 3200 CORPORATE STOCK 649300 1417300 EXPENSES ADR FEES BANK CHARGES 25 25 OTHER INVESTMENT INCOME 122 122 MANAGEMENT & CUSTODY FEES 5489 5489 FOREIGN WITHHOLDING 129 129 NYS FILING FEES FEDERAL EXCISE TAX 1039 1039