2025-02-10T11:32:20-08:00 2024-12-31 223472837 BOSCIA GOLDENBERG & COMPANY 700 Rt 46 East Ste 440 Fairfield NJ 07004 990PF 2024-01-01 872784614 STEINLAUF-SCHRIGER FOUNDATION STEI 3109864651 333 S WESTGATE AVE LOS ANGELES CA 900494207 DAVID SCHRIGER PRESIDENT 3109864651 2025-01-25 true true BRUCE S GOLDENBERG CPA P00626918 9734777272 2025-02-10 2024 2025-03-06 01:10:19Z X X 508104 X 115664 X 2 10614 93826 114 0 0 126280 93826 114 0 1200 1200 0 482 482 0 2428 2428 4110 2428 1682 29555 29555 33665 2428 31237 92615 91398 114 204744 204744 0 0 288764 252506 303360 0 0 0 0 0 0 288764 457250 508104 0 0 0 0 0 X 288764 457250 288764 457250 288764 457250 288764 92615 75871 457250 457250 AUTOMATIC DATA PROCESSING INC 24 SHARES (MSSB 654-098190-273) D 2010-10-13 2024-12-10 7220 0 893 6327 0 0 0 6327 AUTOMATIC DATA PROCESSING INC 120 SHARES (MSSB 654-098190-273 D 2011-12-16 2024-12-10 36102 0 5443 30659 0 0 0 30659 GALLAGHER ARTHUR J & CO 224 SHARES (MSSB 654-098190-273 D 2016-02-29 2024-12-10 64342 0 8941 55401 0 0 0 55401 ARTISAN DEVELOPING WORLD 32.436 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-10-24 699 0 591 108 0 0 0 108 ARTISAN DEVELOPING WORLD 28.459 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-03-21 535 0 519 16 0 0 0 16 ARTISAN SMALL MID GW ADV 142.788 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-10-24 2556 0 2596 -40 0 0 0 -40 ARTISAN SMALL MID GW ADV 64.828 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-05-13 1678 0 1724 -46 0 0 0 -46 FIDELITY ADV FOCUSED EM 17.088 UNITS ARTISAN DEVELOPING WORLD 32.436 SHARES (MORGANSTANLEY ACCT 654- P 2024-03-21 2024-05-13 540 0 500 40 0 0 0 40 ISHARES CORE S&P SMALL CAP 19 UNITS (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-10-24 2172 0 2107 65 0 0 0 65 ISHARES CORE S&P SMALL CAP 41 UNITS (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-05-13 4486 0 4547 -61 0 0 0 -61 ISHARES MORNINGSTAR GROWTH 7 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2024-05-13 2024-10-24 597 0 528 69 0 0 0 69 ISHARES MORNINGSTAR GROWTH 38 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-03-21 2891 0 2524 367 0 0 0 367 ISHARES S&P MIDCAP 400 8 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-03-21 481 0 440 41 0 0 0 41 JPMORGAN ULTRA SHORT INCOME 2 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2023-03-21 2024-02-21 101 0 101 0 0 0 0 0 JPMORGAN ULTRA SHORT INCOME 18 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2023-04-19 2024-02-21 907 0 904 3 0 0 0 3 JPMORGAN ULTRA SHORT INCOME 8 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2023-07-13 2024-02-21 403 0 401 2 0 0 0 2 JPMORGAN ULTRA SHORT INCOME 24 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-09-28 2024-02-21 1209 0 1204 5 0 0 0 5 JPMORGAN ULTRA SHORT INCOME 1 SHARE (MORGANSTANLEY ACCT 654-0098190-273) P 2022-11-09 2024-02-21 50 0 50 0 0 0 0 0 PGIM JENN GLOBAL OPPS Z 15.599 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-03-21 714 0 610 104 0 0 0 104 SCHWAB US DIVIDEND EQUITY ETF 57 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-03-30 2024-10-24 1609 0 1522 87 0 0 0 87 TWEETY BROWNE INTL VALUE FUND 294.283 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2023-01-03 2024-03-21 8381 0 7563 818 0 0 0 818 VICTORY MARKET NEUTRAL INC 129.878 SHARES (MORGANSTANLEY ACCT 654-0098190-273) P 2022-06-10 2024-10-21 1099 0 1238 -139 0 0 0 -139 93826 114 1270 0 1270 0 1270 500 500 500 770 0 false false false false false false false true true CA true false false false false true N/A DAVID L SCHRIGER 3109864651 333 S WESTGATE AVE LOS ANGELES CA 900494207 false false false false false false false false false false false false false false false false false false false false false false DAVID SCHRIGER 333 S WESTWOOD AVE LOS ANGELES CA 90049 PRESIDENT 1.00 0 0 0 VARDA SCHRIGER 333 S WESTWOOD AVE LOS ANGELES CA 90049 VICE PRESIDENT 0.25 0 0 0 SIMONE SCHRIGER 2833 37TH AVENUE SOUTH APT B MINNEAPOLIS MN 55406 SECRETARY 0.02 0 0 0 SAMANTHA SCHRIGER 5022 KINGSESSING AVE PHILADELPHIA PA 19143 TREASURER 0.08 0 0 0 NONE 0 NONE 0 NONE YET 0 NONE YET 0 0 412263 0 0 412263 0 412263 6184 406079 20304 20304 1270 1270 19034 19034 19034 31237 0 31237 19034 10032 0 0 0 0 0 0 31237 10032 0 21205 19034 19034 2171 0 0 0 0 0 0 2171 0 0 0 0 2171 NONE NONE X ACHIEVABILITY 5901 MARKET ST STE 410 PHILADELPHIA PA 19139 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 500 BRENNAN CENTER FOR JUSTICE 120 BROADWAY 1750 NEW YORK NY 10271 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 3500 COMMUNITY PARTNERS INTERNATIONAL 580 CALIFORNIA ST FL 16 STE 1658 SAN FRANCISCO CA 94104 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 2500 JUNTOS 600 WASHINGTON AVE UNIT 18UA PHILADELPHA PA 19147 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 500 KCSN RADIO 18111 NORDHOFF ST NORTHRIDGE CA 91330 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 380 LIBRARY FOUNDATION OF LOS ANGELES 630 W FIFTH ST LOS ANGELES CA 90071 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 15000 LOS ANGELES FOOD BANK 1734 EAST 41ST ST LOS ANGELES CA 90058 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 2500 MIGHTY WRITERS 1901 S 9TH ST UNIT 622 PHILADELPHIA PA 19148 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 500 PPLA 400 WEST 30TH STREET LOS ANGELES CA 90007 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 2000 WFUV PUBLIC RADIO 441 EAST FORDHAM RD BRONX NY 10458 PUBLIC CHARITY TO SUPPORT ORGANIZATIONS CHARITABLE PROGRAMS 175 29555 14 2 14 10614 10616 10616 false false false false false false false false false false INVESTMENT RELATED EXPENSE 2428 2428 UNREALIZED (APPRECIATION PER MSSB) IN FMV OF INVESTMENTS 75871 TAXES 457 457 CA STATE REGISTRATION FEE 25 25