2025-12-10T13:11:02-08:00 2023-12-31 461647413 Phelan Schroeder & Taylor LLC 50 Leanni Way Unit D-3 Palm Coast FL 32137 990PF 2023-01-01 593379072 Hildegard Lash Foundation co B Paul Katz HILD 3864464469 14 Office Park Drive Palm Coast FL 32137 Paul Katz President 3864464469 2024-12-17 true true Robert E Schroeder P00574601 3864452400 2025-12-10 2023 2025-03-06 01:10:19Z X 1483075 X X 78 78 78 35834 35834 35834 0 0 0 0 35912 35912 35912 0 3360 3360 3360 3364 3364 3364 61 61 61 0 7219 7219 7219 0 14004 14004 14004 0 133500 133500 147504 14004 14004 133500 -111592 21908 21908 727876 570256 570256 0 0 13200 12808 12808 757590 776793 900011 0 0 0 0 0 0 1498666 1359857 1483075 0 0 0 0 0 X 1498666 1359857 1498666 1359857 1498666 1359857 1498666 -111592 711 1387785 27928 1359857 Fidelity Natl Info 119 P 2022-02-24 2023-02-14 8033 0 10990 -2957 0 0 0 -2957 Lowes Companies 30 P 2022-02-24 2023-02-22 6073 0 6322 -249 0 0 0 -249 Accenture PLC 13 P 2022-02-24 2023-04-04 3726 0 3999 -273 0 0 0 -273 Sherwin Williams Co P 2022-01-01 2023-06-08 5845 0 6129 -284 0 0 0 -284 Estee Lauderco Inc 31 P 2023-01-01 2023-08-09 5139 0 7064 -1925 0 0 0 -1925 Estee Lauderco, Inc. 37 P 2023-01-01 2023-08-18 5899 0 7135 -1236 0 0 0 -1236 Charles Schwab Corp 112 P 2022-02-24 2023-08-04 7340 0 8966 -1626 0 0 0 -1626 Estee Lauderco, Inc. 24 P 2022-05-05 2023-08-09 3978 0 5790 -1812 0 0 0 -1812 Nike, Inc. 59 P 2022-01-01 2023-08-25 5796 0 7778 -1982 0 0 0 -1982 Qualcomm, Inc. 37 P 2022-02-24 2023-09-12 4123 0 5891 -1768 0 0 0 -1768 Visa, Inc. 25 P 2022-02-24 2023-09-14 6048 0 5203 845 0 0 0 845 Nvidia Corp 14 P 2023-01-01 2023-10-23 5994 0 6656 -662 0 0 0 -662 Paypal Holdings Inc 96 P 2022-02-24 2023-09-28 5590 0 9510 -3920 0 0 0 -3920 Thermo Fisher Scntfc 14 P 2022-02-24 2023-10-25 5942 0 7417 -1475 0 0 0 -1475 Paypal Holdings Inc 59 P 2023-02-14 2023-12-05 3437 0 4558 -1121 0 0 0 -1121 PayPal Holdings Inc. 73 P 2022-01-01 2023-12-05 4252 0 7155 -2903 0 0 0 -2903 Cohen & Steers Realty Shares Inc P 2022-01-01 2023-12-07 711 0 0 711 0 0 0 711 -22637 -8150 305 0 305 0 305 12808 0 12808 -12808 12503 983 11520 false false false false false false false true true FL true false false false false true N/A B Paul Katz 3864464469 14 Office Park Drive Suite 8 Palm Coast FL 32137 false false false false false false false false false false false false false false false false false false false false false false B Paul Katz 14 Office Park Dr Ste 8 Palm Coast FL 32137 President 1.00 0 0 0 Constatino Arceo 19 Avenue de la Mer Unit 403 Palm Coast FL 32137 Director 1.00 0 0 0 Alan Messer 172 Island Estates Parkway Palm Coast FL 32137 Director 1.00 0 0 0 Seth E Lipner 1785 215th Street Apt 16C Bayside NY 11360 Director 1.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 305 305 0 0 0 133500 133500 0 115100 152032 206000 299500 0 772632 133500 0 133500 906132 0 0 0 0 115100 791032 152032 206000 299500 0 133500 None None X The Blue Card 171 Madison Avenue New York NY 10016 501(c)3 Program to providefinancial assistanceto Holocaust survivors-TERS Program 35000 Florida School for the Deaf & Blind 207 North San Marco Avenue St Augustine FL 32084 501(c)3 Read for pleasurethrough essentiallibrary programs. 20000 Friends of Yemin Orde 12250 Wilkins Avenue Rockville MD 20852 501(c)3 Music Educationprogram for at riskyouth in Isreal 0 American Jewish Joint Distribution Committee 220 E 42nd St New York NY 10017 501(c)3 Ukraine Relief 0 Flagler Free Clinic 700 East Moody Blvd Bunnell FL 32110 501(c)3 Provide quality medicalcare to the uninsured 0 Advent Flagler Foundation 60 Memorial Medical Pkwy Palm Coast FL 32164 501(c)3 Hospital building 0 Kids Rock the Nation 4845 Belle Terre Pkwy Palm Coast FL 32164 501(c)3 promotes self esteem through music. 500 American Red Cross PO Box 37839 Boone IA 50037 501(c)3 Program that preventsand alleviates humansuffering facing emergencies 0 Habitat for Humanity 322 West Lamar Street Aericus GA 31709 501(c)3 Program that helpsbuild or improveshousing. 10000 Impact Israel Inc 200 Highland Avenue Suite 301 Neehdam MA 02494 501(c)3 Provides a home, asafe haven and educationto at-risk immigrant children 68000 133500 0 14 78 14 35834 35912 35912 false false false false false false false false false false Phelan, Schroeder & Taylor, LLC Tax Preparation 3360 3360 3360 Morgan Stanley/Corporate Stock 127964 110861 Cohen & Steers Realty Shares 98130 130189 Charles Schwab/Corporate Stock a/c#8983 550699 658961 Net Short Term Capital Loss 8150 Net Long Term Capital Loss 19385 Penalties 393 Net Long Term Capital Gain 711 Morgan Stanley Fund Advisory 175 175 175 Charles Schwab Fund Advisory 3189 3189 3189 FL Dept of State 61 61 61