2025-09-04T10:17:32-04:00 2024-12-31 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2024-01-01 010636574 GEORGEJACK & JOAN SHUSTER FOUNDATION INC C/O GAIL NORRY GEOR 2158403400 103 CHURCH ST 20 PHILADELPHIA PA 19106 GAIL NORRY DIRECTOR 2158403400 2025-08-29 true true MARK H WANDER CPA P00148718 8569855688 2025-08-29 2024 2025-03-06 01:10:19Z X 2836899 X X 58363 58363 39757 316940 98120 58363 3275 2048 2048 11823 11823 17146 13871 0 195921 195921 213067 13871 195921 -114947 44492 79234 47432 47432 389025 399383 391228 2005676 1916353 2398239 2473935 2363168 2836899 0 X 2473935 2363168 2473935 2363168 2473935 2363168 2473935 -114947 4180 2363168 2363168 618 618 618 740 740 X 2 120 120 false 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 000.00 0 0 0 ELLIOT NORRY 103 CHURCH ST 20 PHILADELPHIA PA 19106 DIRECTOR 000.00 0 0 0 NONE NONE N/A 21984 2685708 0 2707692 2707692 40615 2667077 133354 133354 618 618 132736 132736 132736 195921 195921 132736 55713 139570 55371 90298 67955 408907 195921 132736 63185 472092 0 55713 416379 139570 55371 90298 67955 63185 X AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 JEWISH EDUCATION 500 CONGREGATION BETH SHALOM 1901 KRESSON ROAD CHERRY HILL NJ 08003 EDUCATION FOR CHILDREN 1800 CONGREGATION OF BETH EL 8000 MAIN STREET VOORHEES NJ 08043 JEWISH EDUCATION 180 DIRAH 480 SMITH ST BROOKLYN NY 11231 JEWISH EDUCATION 1000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD STE 72 JENKINTOWN PA 19046 EDUCATION FOR CHILDREN 1018 OPENDOR MEDIA 11110 W OAKLAND PARK BLVD SUNRISE FL 33351 JEWISH EDUCATION 2000 PRIZMAH CENTER FOR JEWISH DAY SCHOO 254 W 54TH ST 11TH FLR NEW YORK NY 10019 JEWISH EDUCATION 15500 RODEPH SHOLOM SISTERHOOD 4609 ATLANTIC AVE ATLANTIC CITY NJ 08401 JEWISH EDUCATION 300 SOUTH PHILADELPHIA SHTEIBEL 1321 S JUNIPER ST PHILADELPHIA PA 19147 JEWISH EDUCATION 2160 THE CHEVRA 2002 LUDLOW ST PHILADELPHIA PA 19103 JEWISH EDUCATION 180 THE JEWISH FEDERATION OF GREATER PH 2100 ARCH STREET PHILADELPHIA PA 19103 JEWISH EDUCATION 168283 WJCS 845 N BROADWAY WHITE PLAINS NY 10603 HELPING JEWISH FAMILIES 3000 195921 58363 39757 98120 98120 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3275 GOLDMAN SACHS AC056-04026-4 LT PURCHASE 228569 191835 36734 GOLDMAN SACHS AC056-04026-4 ST PURCHASE 45999 43805 2194 GOLDMAN SACHS AC056-04029-8 LT PURCHASE 23002 23092 -90 US TREASURY NOTE 2.5 2023-01 PURCHASE 2024-01 2000 1956 44 US TREASURY NOTE 2.5 2023-01 PURCHASE 2024-01 11000 10760 240 BANK OF NOVA SCOTIA 2022-03 PURCHASE 2024-06 1921 1917 4 CATERPILLAR FINANCIAL SERVICES 2022-09 PURCHASE 2024-06 1981 1946 35 WESTPAC BANKING CORP 2022-09 PURCHASE 2024-06 1964 1857 107 RAYMOND JAMES AC12527472 PURCHASE 14 15 -1 RAYMOND JAMES AC12527472 PURCHASE 490 490 S&P 500 INDEX FUND(SPDR) AT COST 577302 785707 RUSSELL 1000 VALUE INDEX FUND ISHAR AT COST 160320 252995 RUSSELL 1000 GROWTH INDEX FUND (ISHA AT COST 223784 258071 1679 BANK OF THE WEST CD AT COST 182797 207585 MSCI EMU INDEX FUND(ISHARES) AT COST 131583 154863 87JP MORGAN CHASE 12/26/25 AT COST 119934 162000 S&P MIDCAP 400 INDEX FUND AT COST 63524 77389 S&P SMALLCAP 600 INDEX FUND AT COST 69044 77313 MSCI UK INDEX FUND(ISHARES) AT COST 77452 82886 MSCI PACIFIC EX-JAPAN FUND (ISHARES) AT COST 83913 82275 MORNINGSTAR US DIVIDEND GROWTH INDEX AT COST 47994 56740 MSCI EMERGING MARKETS INVESTABLE MAR AT COST 62104 61202 MSCI JAPAN INDEX FUND (ISHARES) AT COST 56583 62739 S&P INDEX FUND (ISHARES) AT COST 41476 56037 MSCI EUROPE INDEX FUND (VANGUARD) AT COST 18543 20437 EXPENSES RAYMOND JAMES INVESTMENT EXP 134 134 GOLDMAN SACHS INVESTMENT EXP 11504 11504 OFFICE EXPENSE 185 185 UNREALIZED GAIN/LOSS ON INVESTMENTS 4180 GOLDMEN SACHS -FOREIGN TAXES 675 675 EXCISE TAX 1373 1373