2025-04-15T07:14:58-07:00 2024-05-31 352536842 WMC Tax Services LLC 1301 E Bethany Home Rd Phoenix AZ 85014 990PF 2023-06-01 061520789 SHAMES FAMILY FOUNDATION SHAM 2037620298 35 MOLLBROOK DR WILTON CT 06897 ERVIN SHAMES Trustee 2025-04-14 true true Jason M MunkMAccCPA P00545610 6022341040 2023 2025-03-06 01:10:19Z X 6625873 X X 2406 2406 2406 147219 147219 147219 99064 427555 99064 104546 248689 248689 254171 2995 1498 1498 3132 14397 14397 20524 15895 1498 389255 389255 409779 15895 390753 -161090 232794 254171 392409 374377 374377 15000 15000 15000 4254753 4096694 6236496 -1 4647161 4486071 6625873 0 X 4647161 4486071 4647161 4486071 4647161 4486071 4647161 -161090 4486071 4486071 25 AMERICAN TOWER REIT P 2023-11-17 4925 6468 -1543 -1543 100 FMC CORP P 2023-11-17 5528 8429 -2901 -2901 150 GENERAL MOTORS P 2021-01-01 2023-11-17 4214 6176 -1962 -1962 200 PFIZER INC P 2021-01-01 2023-11-17 6057 6950 -893 -893 250 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-01-01 2023-11-17 11258 10779 479 479 150 VERIZON COMMUNICATIONS P 2021-01-01 2023-11-17 5396 8502 -3106 -3106 372.517 AQR DIVERSIFIED ARBITRAGE P 2023-12-07 4500 4101 399 399 300.903 BLACKROCK EVENT DRIVEN EQUITY P 2023-12-07 3000 3000 332.594 BLACKROCK GLOBAL EQUITY MRKT NTRAL P 2023-12-07 4500 3805 695 695 52.493 GOTHAM ABSOLUTE RETURN P 2023-12-07 1000 761 239 239 143.761 NEUBERGER BERMAN LONG SHORT P 2023-12-07 2500 2376 124 124 131.694 ABBEY CAPITAL FUTURES P 2023-12-07 1500 1503 -3 -3 598.03 ADOBE INC P 2023-12-08 5980 3311 2669 2669 PLUG P 2023-12-08 367197 262330 104867 104867 99064 104546 3236 3236 3236 X 178 3414 0 false false false false false false false true true CT true false false false false true N/A ERVIN R SHAMES 2037620298 35 MOLLBROOK DRIVE WILTON CT 06897 false false false false false false false false false false false false false false false false false false false false false false ERVIN R SHAMES 35 MOLLBROOK DR WILTON CT 06897 Trustee 0.00 0 LOUISE G SHAMES 35 MOLLBROOK DR WILTON CT 06897 Trustee 0.00 0 ALLYSON ROBYN SHAMES 1872 EDGEWOOD LN CHARLOTTESVILLE VA 22903 Trustee 0.00 0 STEVEN SHAMES 500 WEST END AVE 10B NEW YORK NY 10024 Trustee 0.00 0 SARA SHAMES 500 WEST END AVE 10B NEW YORK NY 10024 Trustee 0.00 0 CURTIS ARGO 1872 EDGEWOOD LN CHARLOTTESVILLE VA 22903 Trustee 0.00 0 NONE NONE 6148026 384951 0 6532977 0 6532977 97995 6434982 321749 321749 3236 3236 318513 318513 318513 390753 390753 318513 131771 390753 131771 0 258982 59531 ERVIN R SHAMES LOUISE G SHAMES X A BETTER CHANCE OF WILTON INC PO BOX 7658 WILTON CT 06897 None PC GENERAL 10000 AMBLER FARMS PO BOX 7442 WILTON CT 06897 None PC GENERAL 100 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 20006 None PC GENERAL 100 CONGREGATION RODEPH SHOLOM 7 W 83RD ST NEW YORK NY 10024 None PC GENERAL 5500 DAVIDSON COLLEGE ANNUAL FUND BOX 7170 DAVIDSON NC 28035 None PC GENERAL 15000 DOCTORS WITHOUT BORDERS 333 7TH AVE NEW YORK NY 10001 None PC GENERAL 100 ETHICAL CULTURE FIELDSTONE SCHOOL PO BOX 28552 NEW YORK NY 10087 None PC GENERAL 5000 LEAGUE OF WOMEN VOTERS EDUCATION FUND 1730 M ST NW STE 1000 WASHINGTON DC 20036 None PC GENERAL 2500 NORTH COUNTRY SCHOOL & CAMP TREETOPS PO BOX 187 LAKE PLACID NY 12946 None PC GENERAL 10000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20077 None PC GENERAL 7500 RENAISSANCE SCHOOL ANNUAL FUND 418 E JEFFERSON ST CHARLOTTESVILLE VA 22902 None PC GENERAL 3000 TEMPLE BNAI CHAIM PO BOX 305 GEORGETOWN CT 06829 None PC GENERAL 5420 THE CHILD CENTER OF NY 118-35 QUEENS BLVD FOREST HILLS NY 11375 None PC GENERAL 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 None PC GENERAL 1600 THIRTEENWNET 540 W 33RD ST NEW YORK NY 10001 None PC GENERAL 100 TUCK SCHOOL 100 TUCK HALL HANOVER NH 03755 None PC GENERAL 2500 UNITED WAY OF COASTAL FAIRFIELD 75 WASHINGTON AVE BRIDGEPORT CT 06604 None PC GENERAL 2500 WILTON LIBRARY ASSOCIATION 137 OLD RIDGEFIELD RD WILTON CT 06897 None PC GENERAL 2500 WILTON VOLUNTEER AMBULANCE CORPS 234 DANBURY RD WILTON CT 06897 None PC GENERAL 500 CAMPAIGN LEGAL CENTER INC 1411 K ST NW STE 1400 WASHINGTON DC 20005 None PC GENERAL 12500 PALLATIVE CARE FOR UGANDA LLC 128 EAST AVENUE NORWALK CT 06851 None PC GENERAL 5000 CHARLOTTESVILLE FREE CLINIC 1138 ROSE HILL DR STE 200 CHARLOTTESVILLE VA 22903 None PC GENERAL 1000 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 10128 None PC GENERAL 2285 FAMILY & CHILDRENS AGENCY INC 9 MOTT AVE 4TH FL NORWALK CT 06850 None PC GENERAL 25000 WEST SIDE CAMPAIGN AGAINST HUNGER 263 W 86TH ST NEW YORK NY 10024 NONE PC GENERAL 10000 WILTON LAND CONSERVATION TRUST PO BOX 77 WILTON CT 06897 NONE PC GENERAL 100 NORWALK ACTS 9 MOTT AVE NORWALK CT 06850 NONE PC GENERAL 50000 BRENNAN CENTER FOR JUSTICE 120 BROADWAY STE 1750 NEW YORK NY 10271 NONE PC GENERAL 10000 DOROT INC 171 W 85TH ST NEW YORK NY 10024 NONE PC GENERAL 10000 THE VOTER PARTICIPATION CENTER 1707 L STREET NW STE 950 WASHINGTON DC 20036 NONE PC GENERAL 15000 WILTON HISTORICAL SOCIETY INC 224 DANBURY RD WILTON CT 06897 NONE PC GENERAL 100 NUVANCE HEALTH MEDICAL PRACTICE CT INC 100 RESERVE RD DANBURY CT 06810 NONE PC GENERAL 150000 JDRF INTERNATIONAL 200 VESEY ST 28TH FL NEW YORK NY 10281 NONE PC GENERAL 2000 ANTI DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE PC GENERAL 10000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE 400 WASHINGTON DC 20002 NONE PC GENERAL 100 MOUNT SINAI HEALTH PARTNERS PC 150 EAST 42ND STREET NEW YORK NY 10017 NONE PC GENERAL 2000 OPEN DOOR FAMILY MEDICAL CENTER A65 MAIN STREET OSSINING NY 10562 NONE PC GENERAL 250 TTEES OF THE UNIVERSITY OF PENNSYLV 3541 WALNUT STREET ROOM 305 PHILADELPHIA PA 19105 NONE PC GENERAL 5000 389255 14 2406 14 147219 99064 149625 99064 248689 false false false false false false false false false false TAX PREP FEES 2995 1498 0 1498 UST EQUITY INVESTMENTS AT COST 948631 1763888 UST COLUMBIA SHORT-INTERMEDIATE AT COST 175071 170631 UST VANGUARD S/T BOND AT COST 236077 231390 UST FIXED INCOME AT COST 63133 57848 UST HEDGE FUNDS AT COST 118923 128584 CS EQUITIES AT COST 73857 287396 CS EXCHANGE TRADED FUNDS AT COST 178058 240389 CS BOND FUNDS AT COST 189772 170555 CS EQUITY FUNDS AT COST 986407 1202803 UST REAL ESTATE AT COST 146107 191005 CS CHOICE HOTELS STOCK AT COST 830658 1648046 UST COLUMBIA TOTAL RETURN BOND AT COST 150000 143961 US TRUST CUSTODY FEES 14397 14397 TAX ON NET INVESTMENT INCOME 3132