2026-06-23T14:08:33-04:00 2025-12-31 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2025-01-01 010636574 GEORGEJACK & JOAN SHUSTER FOUNDATION INC C/O GAIL NORRY GEOR 2158403400 103 CHURCH ST 20 PHILADELPHIA PA 19106 GAIL NORRY DIRECTOR 2158403400 2026-05-14 true MARK H WANDER CPA P00148718 8569855688 2026-06-17 2025 2025-03-06 01:10:19Z X 3078687 X X 128599 128599 58152 666271 186751 128599 3475 1221 1221 13018 13018 17714 14239 0 218733 218733 236447 14239 218733 -49696 114360 47432 226309 226309 399383 520970 520981 1916353 1578914 2331397 2363168 2326193 3078687 0 X 2363168 2326193 2363168 2326193 2363168 2326193 2363168 -49696 12721 2326193 2326193 1590 1590 1590 630 965 1595 X 4 1 1 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 2820924 68569 0 2889493 2889493 43342 2846151 142308 142308 1590 1590 140718 140718 140718 218733 218733 140718 139570 55371 90298 67955 63185 416379 218733 140718 78015 494394 0 139570 354824 55371 90298 67955 63185 78015 X AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 PC JEWISH EDUCATION 500 DIRAH 480 SMITH ST BROOKLYN NY 11231 PC JEWISH EDUCATION 1000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD STE 72 JENKINTOWN PA 19046 PC EDUCATION FOR CHILDREN 540 OPENDOR MEDIA 11110 W OAKLAND PARK BLVD SUNRISE FL 33351 PC JEWISH EDUCATION 1000 PRIZMAH CENTER FOR JEWISH DAY SCHOO 254 W 54TH ST 11TH FLR NEW YORK NY 10019 PC JEWISH EDUCATION 16000 RODEPH SHOLOM SISTERHOOD 4609 ATLANTIC AVE ATLANTIC CITY NJ 08401 PC JEWISH EDUCATION 300 SOUTH PHILADELPHIA SHTEIBEL 1321 S JUNIPER ST PHILADELPHIA PA 19147 PC JEWISH EDUCATION 6100 THE CHEVRA 2002 LUDLOW ST PHILADELPHIA PA 19103 PC JEWISH EDUCATION 180 THE JEWISH FEDERATION OF GREATER PH 2100 ARCH STREET PHILADELPHIA PA 19103 PC JEWISH EDUCATION 169700 WJCS 845 N BROADWAY WHITE PLAINS NY 10603 PC HELPING JEWISH FAMILIES 3000 CAMP RANAH IN THE POCONOS 2100 ARCH STREET PHILADELPHIA PA 19103 PC JEWISH EDUCATION 5000 JEWISH RELIEF AGENCY 125 MONTGOMERY AVE BALA CYNWYD PA 19004 PC FOOD DISTRIBUTION SERVICES 1800 JUDITH CREED HORIZON FOR ACHIEVING 274 SOUTH BRYN MAWR AVE BRYN MAWR PA 19103 PC JEWISH EDUCATION 500 OROT 604 HARPER AVE JENKINTOWN PA 19046 PC EDUCATION FOR CHILDREN 820 JEWISH WOMEN INTERNATIONAL 1701 RHODE ISLAND AVE 2ND WASHINGTON DC 20036 PC JEWISH EDUCATION 500 TRIBE 12 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 PC JEWISH EDUCATION 613 THE NAGEN PROJECT PO BOX 30 BLOOMFIELD CT 06002 PC JEWISH EDUCATON 11000 TAMIM ACADEMY 45 E CITY AVE 350 BALA CYNWYD PA 19004 PC JEWISH EDUCATION 180 218733 128599 58152 186751 186751 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3475 ISHARES MSCI EUROZONE 2022-03 PURCHASE 2025-03 16065 12126 3939 ISHARES CORE MISC 2022-03 PURCHASE 2025-04 4449 4825 -376 ISHARES MSCI 2022-03 PURCHASE 2025-04 6512 6975 -463 ISHARES INC- ISHARES MISC UK 2022-03 PURCHASE 2025-04 13334 11932 1402 ISHARES IN MSCI JAPAN 2022-03 PURCHASE 2025-04 541 496 45 VANGUARD FTSE 2022-03 PURCHASE 2025-04 2769 2404 365 ISHARE CORE MISC 2022-03 PURCHASE 2025-05 9693 9482 211 ISHARE CORE MISC 2022-03 PURCHASE 2025-05 20877 19363 1514 ISHARE COE S&P 2022-03 PURCHASE 2025-05 23299 22729 570 ISHARE MSCI EUROZONE 2022-03 PURCHASE 2025-05 5878 4250 1628 ISHARES MISC PACIFIC EX JAPAN 2022-03 PURCHASE 2025-05 12064 11858 206 ISHARES MISC PACIFIC EX JAPAN 2022-03 PURCHASE 2025-05 27487 26519 968 ISHARES INC - ISHARES UK 2022-03 PURCHASE 2025-05 5822 4996 826 ISHARES INC - ISHARES UK 2023-12 PURCHASE 2025-05 6626 5622 1004 ISHARES INC - ISHARES UK 2022-03 PURCHASE 2025-05 23478 18853 4625 ISAHRES CORE MISC EMERGING MTRK 2022-03 PURCHASE 2025-10 138 106 32 ISHARES RUSSELL 1000 2022-03 PURCHASE 2025-10 8805 4793 4012 ISHARES S&P 100 2024-09 PURCHASE 2025-10 6246 4953 1293 SPDR S&P 500 2025-03 PURCHASE 2025-10 5502 3509 1993 SPDR S&P 500 2024-09 PURCHASE 2025-10 12378 10271 2107 SPDR S&P 500 2023-12 PURCHASE 2025-10 21318 14213 7105 ISHARES MSCI EUROZONE 2024-09 PURCHASE 2025-03 9992 9312 680 ISHARES CORE DIVIDEND 2024-12 PURCHASE 2025-04 1138 1229 -91 ISHARE MSCI EUROZONE 2024-12 PURCHASE 2025-04 7217 6473 744 ISHARE RUSSELL 2024-12 PURCHASE 2025-04 5683 6118 -435 ISHARE INC - ISHARE INC MISC UK 2024-09 PURCHASE 2025-04 1469 1495 -26 ISHARE INC MSCI JAPAN 2024-09 PURCHASE 2025-04 1150 1208 -58 ISHARES INC MSCI JAPAN 2024-12 PURCHASE 2025-04 5275 5175 100 VANGUARD FTSE EUROPEAN 2024-09 PURCHASE 2025-04 761 775 -14 ISHARE CORE S&P 2024-12 PURCHASE 2025-05 752 807 -55 ISHARE CORE S& P 2025-03 PURCHASE 2025-05 3650 3668 -18 ISHARE RUSSELL 2025-03 PURCHASE 2025-05 3594 3473 121 ISHARE RUSSELL 2025-03 PURCHASE 2025-10 10273 8104 2169 SPDR S & P 2025-03 PURCHASE 2025-10 10315 8710 1605 BANK OF MONTREAL 2023-01 PURCHASE 2025-01 960 895 65 MORGAN STANLEY 2023-01 PURCHASE 2025-01 7717 7110 607 US TREASURY NOTE 2022-03 PURCHASE 2025-07 4527 4646 -119 US TREASURY NOTE 2023-08 PURCHASE 2025-11 7120 6809 311 UNITEDHEALTH GROUP 2022-03 PURCHASE 2025-01 2000 2000 BRISTOL - MYERS 2023-12 PURCHASE 2025-01 3306 3177 129 AMERICAN HONDA 2023-01 PURCHASE 2025-01 1950 1824 126 BANK OF MONTREAL 2022-03 PURCHASE 2025-01 960 944 16 US TREASURY NOTE 2022-09 PURCHASE 2025-01 905 840 65 US TREASURY NOTE 2022-03 PURCHASE 2025-01 998 992 6 US TREASURY NOTE 2022-09 PURCHASE 2025-01 998 936 62 CISCO SYSTEMS 2023-01 PURCHASE 2025-06 8000 7852 148 AMERICAN HONDA 2023-01 PURCHASE 2025-09 4000 3647 353 CATERPILLAR FINL SERVICES 2022-03 PURCHASE 2025-11 1000 945 55 METLIFE INC 2023-01 PURCHASE 2025-11 2000 1957 43 BANK OF THE WEST 2018-01 PURCHASE 2025-01 150000 183164 -33164 JP MORGAN 2018-12 PURCHASE 2025-12 175000 123559 51441 GINNIE MAE POOL PURCHASE 64 64 GINNIE MAE II POOL PURCHASE 125 125 GINNIE MAE II POOL PURCHASE 86 86 GINNIE MAE POOL PURCHASE 5 5 1679 BANK OF THE WEST CD AT COST 87JP MORGAN CHASE 12/26/25 AT COST MORNINGSTAR US DIVIDEND GROWTH INDEX AT COST 46765 62825 MSCI EMERGING MARKETS INVESTABLE MAR AT COST 28331 37038 MSCI EMU INDEX FUND(ISHARES) AT COST 99431 164737 MSCI EUROPE INDEX FUND (VANGUARD) AT COST 15364 22658 MSCI JAPAN INDEX FUND (ISHARES) AT COST 49704 67176 MSCI PACIFIC EX-JAPAN FUND (ISHARES) AT COST 38560 45019 MSCI UK INDEX FUND(ISHARES) AT COST 34554 48554 RUSSELL 1000 GROWTH INDEX FUND (ISHA AT COST 171730 312851 RUSSELL 1000 VALUE INDEX FUND ISHAR AT COST 217666 286273 S&P 500 INDEX FUND(SPDR) AT COST 577924 913024 S&P 500 INDEX FUND (ISHARES) AT COST 94556 109590 S&P INDEX FUND (ISHARES) AT COST 40336 65507 S&P MIDCAP 400 INDEX FUND AT COST 114183 137016 S&P SMALLCAP 600 INDEX FUND AT COST 49810 59129 EXPENSES RAYMOND JAMES INVESTMENT EXP 57 57 GOLDMAN SACHS INVESTMENT EXP 12961 12961 UNREALIZED GAIN/LOSS ON INVESTMENTS 12721 GOLDMEN SACHS -FOREIGN TAXES 711 711 EXCISE TAX 510 510