2024-05-06T11:11:51-05:00 2023-12-31 111986323 MARCUM LLP 730 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 990PF 2023-01-01 461566261 LYNN SCHNEIDER FOUNDATION LYNN 2128127000 1125 FIFTH AVENUE NEW YORK NY 10128 LYNN SCHNEIDER PRESIDENT 2128127000 2024-05-02 1 LYNN SCHNEIDER 999009999 0 PATRICIA GIARRATANO P00283135 2124855500 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11624659 X X 451683 451683 101000 5488710 101000 552683 552683 0 0 0 0 0 1171 921 0 250 23887 23847 0 40 25058 24768 0 290 365000 365000 390058 24768 0 365290 162625 527915 0 206789 201905 201905 312 261 874 5889591 5880157 7361153 4056404 4233398 4060727 10153096 10315721 11624659 0 0 X 0 0 0 0 10153096 10315721 10153096 10315721 10153096 10315721 10153096 162625 0 10315721 0 10315721 SECURITIES - UBS #43376 2023-01-01 2023-12-31 2268935 2210374 58561 58561 SECURITIES - UBS #43376 2022-01-01 2023-12-31 56917 55636 1281 1281 THERMO FISHER SCIENTIFIC INC - UBS #43082 2019-05-02 2023-10-19 292471 173673 118798 118798 UBS SELECT PRIME SERIES II INST FD - UBS #43082 2022-11-15 2023-12-21 150000 150006 -6 -6 SECURITIES - UBS #43377 2023-01-01 2023-12-31 6328 4546 1782 1782 SECURITIES - UBS #43377 2022-01-01 2023-12-31 72923 70359 2564 2564 STRUCTURED PRODUCTS - UBS #43379 2023-01-01 2023-12-31 1133000 1133000 0 0 STRUCTURED PRODUCTS - UBS #43379 2022-01-01 2023-12-31 401000 401000 0 0 SECURITIES - UBS #43380 2023-01-01 2023-12-31 21168 29215 -8047 -8047 SECURITIES - UBS #43380 2022-01-01 2023-12-31 443622 407561 36061 36061 SECURITIES - UBS #43381 2023-01-01 2023-12-31 4744 3623 1121 1121 SECURITIES - UBS #43381 2022-01-01 2023-12-31 106184 193972 -87788 -87788 SECURITIES - UBS #43382 2023-01-01 2023-12-31 131133 138114 -6981 -6981 SECURITIES - UBS #43382 2022-01-01 2023-12-31 400042 416490 -16448 -16448 SECURITIES - MORGAN STANLEY 2022-01-01 2023-12-31 144 141 3 3 CAPITAL GAINS DIVIDENDS P 99 99 99 101000 7338 0 7338 0 7338 7490 0 0 0 7490 X 0 152 152 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 10460350 317718 0 10778068 0 0 10778068 161671 10616397 530820 530820 7338 7338 523482 0 523482 0 523482 365290 0 365290 523482 0 0 1271685 1271685 365290 0 0 0 365290 0 158192 158192 1113493 0 0 0 0 0 0 0 1113493 1113493 X AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 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 NEW YORK UNIVERSITY 223 EAST 34TH STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 UNITED JEWISH APPEAL - FEDERATION NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 250000 SOUTHAMPTON ARTS CENTER 25 JOBS LN SOUTHAMPTON NY 11968 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 5000 365000 MIRAGLO FOUNDATION 6919 LA JOLLA BOULEVARD LA JOLLA CA 92037 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 20000 20000 14 451683 18 101000 0 552683 0 552683 0 0 0 0 0 0 0 0 0 0 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 12/31/2021 COMMON STOCKS - UBS #43382 2010138 2654215 COMMON STOCKS - UBS #43381 587539 371619 COMMON STOCKS - UBS #43380 2096823 2469331 COMMON STOCKS - UBS #43377 606984 633817 COMMON STOCKS - UBS #43376 367793 401760 COMMON STOCKS - UBS #43082 210880 830411 261 874 0 0 STRUCTURED PRODUCTS - UBS #43379 AT COST 3658000 3632435 UBS SELECT ESG PRIME INSTITUTIONAL FUND - UBS #43082 AT COST 65997 65981 WARRANTS OCCIDENTAL PETROLEUM CORPN - UBS #43082 AT COST 1856 14599 ACAP STRATEGIC FUND - UBS #43082 AT COST 507545 347712 INVESTMENT FEES 23847 23847 0 0 BANK WIRE FEE 40 0 0 40 FOREIGN WITHHOLDING TAXES - UBS #43376 4 4 0 0 NY STATE FILING FEE 250 0 0 250 FOREIGN WITHHOLDING TAXES - UBS #43377 860 860 0 0 FOREIGN WITHHOLDING TAXES - UBS #43380 49 49 0 0 FOREIGN WITHHOLDING TAXES - UBS #43382 8 8 0 0