2026-05-11T15:24:45-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 200 S BISCAYNE BLVD FLOOR 7 MIAMI FL 33131 990PF 2025-01-01 461566261 LYNN SCHNEIDER FOUNDATION LYNN 2128127000 1125 FIFTH AVENUE NEW YORK NY 10128 LYNN SCHNEIDER PRESIDENT 2128127000 2026-05-11 1 PATRICIA GIARRATANO P00283135 3053797000 2026-05-07 2025 2025-03-06 01:10:19Z X 14711011 X X 90296 90296 404280 10504894 404280 406381 406381 0 900957 900957 0 0 0 0 0 12000 6000 0 6000 3311 2561 0 750 44061 44061 0 0 59372 52622 0 6750 324640 324640 384012 52622 0 331390 516945 848335 0 247212 250879 250879 218 176 608 5817920 6315662 8889021 5310131 5368401 5570503 4869 0 0 11380350 11935118 14711011 0 0 X 0 0 0 0 11380350 11935118 11380350 11935118 11380350 11935118 11380350 516945 37823 11935118 0 11935118 SECURITIES- UBS #43376 2025-01-01 2025-12-31 4081892 3869545 212347 212347 SECURITIES- UBS #43376 2022-01-01 2025-12-31 62879 148710 -85831 -85831 SECURITIES- UBS #43378 2025-01-01 2025-12-31 591005 600325 -9320 -9320 SECURITIES- UBS #43379 2025-01-01 2025-12-31 816000 816000 0 0 SECURITIES- UBS #43379 2022-01-01 2025-12-31 2312000 2312000 0 0 SECURITIES- UBS #43380 2025-01-01 2025-12-31 100186 93926 6260 6260 SECURITIES- UBS #43380 2022-01-01 2025-12-31 749546 553537 196009 196009 SECURITIES- UBS #43382 2025-01-01 2025-12-31 269469 273517 -4048 -4048 SECURITIES- UBS #43382 2022-01-01 2025-12-31 566659 438199 128460 128460 SECURITIES- UBS #49724 2025-01-01 2025-12-31 274493 278635 -4142 -4142 SECURITIES- UBS #49724 2022-01-01 2025-12-31 10003 8792 1211 1211 SECURITIES- UBS #49725 2025-01-01 2025-12-31 158483 144490 13993 13993 SECURITIES- UBS #49725 2022-01-01 2025-12-31 2 2 0 0 SECURITIES- UBS #49726 2025-01-01 2025-12-31 509404 562817 -53413 -53413 SECURITIES- MS #33148 2022-01-01 2025-12-31 116 119 -3 -3 CAPITAL GAINS DIVIDENDS P 2757 2757 2757 404280 11792 0 11792 0 11792 22800 0 0 0 22800 X 0 11008 11008 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2128127000 1125 FIFTH AVENUE NEW YORK NY 10128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN C SCHNEIDER 1125 FIFTH AVENUE NEW YORK NY 10128 PRESIDENT 0.50 0 0 0 MAXWELL S JOSEPH 1125 FIFTH AVENUE NEW YORK NY 10128 OFFICER 0.50 0 0 0 JEREMIAH S JOSEPH 1125 FIFTH AVENUE NEW YORK NY 10128 OFFICER 0.50 0 0 0 NONE 0 NONE 0 0 13526265 364213 0 13890478 0 0 13890478 208357 13682121 684106 684106 11792 11792 672314 0 672314 0 672314 331390 0 331390 672314 0 0 1066164 1066164 331390 0 0 0 331390 0 340924 340924 725240 0 0 0 0 0 0 0 725240 725240 X AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 ANIMAL RESCUE FUND OF THE HAMPTONS 124 DANIELS HOLE RD EAST HAMPTON NY 11937 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 CHILDREN'S MUSEUM OF THE EAST END 376 SAG HARBOR TURNPIKE BRIDGEHAMPTON NY 11932 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 HIAS INC 1300 SPRING ST STE 500 SILVER SPRING MD 20910 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 10023 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 MIRAGLO FOUNDATION 6919 LA JOLLA BOULEVARD LA JOLLA CA 92037 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 OM SAKTHI NARAYANI SIDDAR PEEDAM CHARITABLE TRUST SRIPURAM THIRUMALAIKODI VELLORE TAMIL NADU IN 632055 N/A NC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 11000 UNITED JEWISH APPEAL - FEDERATION NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 125000 NATURE ISRAEL 15 EAST 40TH STREET SUITE 904 NEW YORK NY 10016 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 JULIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 AMFAR 120 WALL STREET 13TH FLOOR NEW YORK NY 10005 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 18640 324640 0 14 90296 14 406381 18 404280 0 900957 0 900957 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12000 6000 0 6000 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TOTREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2024 COMMON STOCKS - UBS #43382 2016356 3466891 COMMON STOCKS - UBS #43380 2241773 3066386 COMMON STOCKS - UBS #43376 651723 666099 COMMON STOCKS - UBS #43378 337761 325662 COMMON STOCKS - UBS #49724 308276 350916 COMMON STOCKS - UBS #49725 330474 431133 COMMON STOCKS - UBS #49726 429299 581934 176 608 0 0 STRUCTURED PRODUCTS - UBS #43379 AT COST 3859000 3854008 WARRANTS OCCIDENTAL PETROLEUM CORPN - UBS #43082 AT COST 1856 7225 ACAP STRATEGIC FUND - UBS #43082 AT COST 507545 561807 ARES PRIVATE MARKETS FUND - UBS #43082 AT COST 500000 558468 BLACKSTONE PRIVATE EQUITY STRATEGIES FD - UBS #43082 AT COST 500000 588995 UNSETTLED SALES/PURCHASE PROCEEDS RECEIVABLE - UBS #43376 4776 0 0 DIVIDENDS/ CAPITAL GAIN RECEIVABLE - UBS #43378 93 0 0 INVESTMENT FEES -- UBS #43376 2462 2462 0 0 INVESTMENT FEES -- UBS #43378 2306 2306 0 0 INVESTMENT FEES -- UBS #43380 9014 9014 0 0 INVESTMENT FEES -- UBS #43382 14443 14443 0 0 INVESTMENT FEES -- UBS #49724 2522 2522 0 0 INVESTMENT FEES -- UBS #49725 2945 2945 0 0 INVESTMENT FEES -- UBS #49726 4893 4893 0 0 DEDUCTIONS - PORTFOLIO - BLACKSTONE K-1 5308 5308 0 0 INVESTMENT FEES -- UBS #43377 6 6 0 0 INVESTMENT FEES -- MS 059133 162 162 0 0 OTHER INCOME - BLACKSTONE K-1 2971 2971 OTHER INCOME - UBS #43379 400704 400704 OTHER INCOME- MS #33148 2706 2706 INVESTMENT COST BASIS ADJUSTMENTS 37823 FOREIGN WITHHOLDING TAXES - UBS #43376 47 47 0 0 NY STATE FILING FEE 750 0 0 750 FOREIGN WITHHOLDING TAXES - UBS #43380 362 362 0 0 FOREIGN WITHHOLDING TAXES - UBS #43382 49 49 0 0 FOREIGN WITHHOLDING TAXES - UBS #49724 579 579 0 0 FOREIGN WITHHOLDING TAXES - UBS #49725 1518 1518 0 0 FOREIGN WITHHOLDING TAXES - UBS #49726 6 6 0 0