2024-04-26T15:08:56-04:00 2023-12-31 223546656 HOOGSTRA GREULICH PC 150 RIVER RD STE I-4A MONTVILLE NJ 070458923 990PF 2023-01-01 814073955 STANLEY LEE CHARITABLE FOUNDATION STAN 2013085322 20641 CORKSCREW SHORES BOULEVARD ESTERO FL 33928 GREGORY VAN CLEEF II TRUSTEE 9738318700 2024-04-24 true GREGORY VAN CLEEF II XXX-XX-XXXX true MATTHEW DEPERI CPA P02184420 9732999443 2024-04-24 2023 2023-04-26 12:10:37Z X 15322197 X 332904 9327 9327 425278 425278 1137 782008 768646 434605 6750 61873 61873 7000 7000 256 75879 68873 0 720000 720000 795879 68873 720000 -27233 365732 4893346 867344 867987 8951980 13011593 14449857 21187 4353 4353 13866513 13883290 15322197 1526 1526 X 13866513 13881764 13866513 13881764 13866513 13883290 13866513 -27233 50262 13889542 7778 13881764 5084 5084 5084 3856 3856 X 106 1334 false false false false false false false true true FL true false false false false true N/A HANSE ANDERSON LLP 9738318700 2035 HAMBURG TURNPIKE WAYNE NJ 07470 false false false false false false false false false false false false false false false false false false false false GREGORY VAN CLEEF 20641 CORKSCREW SHORES BOULEVARD ESTERO FL 33928 TRUSTEE 2.00 0 0 0 GREGORY VAN CLEEF II 155 NORTH DEAN STREET SUITE 4B ENGLEWOOD NJ 07631 TRUSTEE 2.00 0 0 0 NONE NONE N/A 12474277 2072609 12770 14559656 14559656 218395 14341261 717063 717063 5084 5084 711979 711979 711979 720000 720000 711979 2524 720000 2524 711979 5497 5497 0 5497 5497 X GREGORY VAN CLEEF 20641 CORKSCREW SHORES BOULEVARD ESTERO FL 33928 9738318700 GREG@REEQUITIES.COM GRANT REQUESTS DO NOT REQUIRE ANY PRESCRIBED FORMAT; HOWEVER, THERE SHOULD BE A DETAILED DESCRIPTION OF THE NEED AND PURPOSE FOR WHICH THE FUNDS WILL BE UTILIZED. APPLICATIONS ARE ACCEPTED AT ANY TIME WITH TIMELY RESPONSES CONCERNING REQUESTS. GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. FIDELITY CHARITABLE PO BOX 291307 CINCINNATI OH 45277 NONE PC EXEMPT PURPOSES 720000 720000 14 9327 14 425278 18 1137 435742 435742 false false false false false false false false false false X X 1 ESTATE OF STANLEY LEE 20641 CORKSCREW SHORES BLVD ESTERO FL 33928 332841 X INDIRECT ACCOUNTING FEES 6750 VANGUARD TOTAL BOND MARKET 2023-01 PURCHASE 2023-12 129860 133660 -3800 ISHARES 7 - 10 YEAR TREASURY PURCHASE 2023-12 128500 130517 -2017 SIX CIRCLES CREDIT OPPORT 2023-01 PURCHASE 2023-08 19676 21071 -1395 ISHARES 7 - 10 YEAR TREASURY PURCHASE 2023-12 136928 138097 -1169 JPMORGAN BETABUILDERS EUROPE ETF 2023-01 PURCHASE 2023-08 86349 86932 -583 ISHARES US TREASURY BOND PURCHASE 2023-12 70414 70587 -173 ISHARES US TREASURY BOND PURCHASE 2023-12 69506 69187 319 ISHARES CORE S&P MIDCAP 2023-08 PURCHASE 2023-12 140775 130820 9955 FIDELITY 500 INDEX FUND 3267166 3995616 SIX CIRCLES US UNCONSTR EQ 1441126 1762739 FIDELITY INTL INDX-INST PRM 22501 29859 JP MORGAN BETABUILDERS CANADA 257000 284885 SIX CIRCLES INTL UNCON EQ 979215 1144673 JP MORGAN BETABUILDERS JAPAN 354494 417849 JP MORGAN BETABUILDERS DEVELO 204841 216161 ISHARES 7-10 YEAR TREASURY ISHARES US TREASURY BOND PIMCO INCOME FUND-INS 113265 116379 VANGUARD TOTAL BOND MARKET 703908 726600 VANGUARD MORTGAGE-BACKED SEC 266214 272272 SIX CIRCLES ULTR SHRT DUR 117633 119099 VANGUARD TOTAL INTL BOND 2115205 2167716 SIX CIRCLES GLOBAL BOND 2013664 2002965 SIX CIRCLES CREDIT OPPORT 317274 321503 JP MORGAN BETABUILDERS EUROPE 265407 283346 VANGUARD LONG-TERM TREASURY 145892 150502 VANGUARD INT-TERM CORPORATE 426788 437693 ACCRUED INTEREST RECEIVABLE 4353 4353 FEDERAL TAXES PAID 7778 EXPENSES MISCELLANEOUS EXPENSES 256 NON DIVIDEND DISTRIBUTIONS 50262 FEDERAL TAX PAYABLE 1526 INVESTMENT MGMT FEES - JPM 2800 61873 61873 FOREIGN TAXES WITHHELD - JPM 28 7000 7000