CHARLES E SCHEIDT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E SCHEIDT FAMILY FOUNDATION (EIN 46-7165756)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-18
- IRS object ID
- 202443239349100419
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-18T17:00:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467165756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles E Scheidt Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES SCHEIDT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,839,052 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47,923 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,923 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $87,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $537,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,732,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $537,062 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $578,201 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $607,323 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,250,765 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,279,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $264,043 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,710 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $195,333 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,350 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $886 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $886 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $763 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $763 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $196,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $153,540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $469,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $234,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,838,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,838,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,307,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,072,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,056,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,057,513 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,809,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,984,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,984,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $107,831 | AcctRcvblAmt |
| Acct Rcvbl EOY | $107,831 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $107,831 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $99,090 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,633 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,383,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,991,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,103,848 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,732 | CorporateBondsBOYAmt |
| Other Investments BOY | $18,530,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,662,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,538,840 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,832,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,850,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,839,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,832,337 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,850,010 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,832,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,850,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,832,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,850,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,832,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,056,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,644 | OtherIncreasesAmt |
| Subtotal | $22,850,010 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,850,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $941,252 | $864,288 | $76,964 | $76,964 | |||
| Passthrough K1 Capital Gain/(Loss) | $40,917 | ||||||
| DAVIDSON KEMPNER INSTL PTNS LP | $877,017 | $875,291 | $1,726 | $1,726 | P | 2014-11-24 | 2023-10-26 |
| HOUND PARTNERS OFFSHORE FUND, LTD | $202,441 | $160,000 | $42,441 | $42,441 | P | 2015-04-01 | 2023-03-31 |
| HOUND PARTNERS OFFSHORE FUND, LTD | $202,441 | $158,434 | $44,007 | $44,007 | P | 2015-04-01 | 2023-06-30 |
| HOUND PARTNERS OFFSHORE FUND, LTD | $202,441 | $155,168 | $47,273 | $47,273 | P | 2015-04-01 | 2023-09-30 |
| HOUND PARTNERS OFFSHORE FUND, LTD | $202,441 | $151,237 | $51,204 | $51,204 | P | 2015-04-01 | 2023-12-31 |
| SELECT EQUITY OFFSHORE, LTD | $500,000 | $294,544 | $205,456 | $205,456 | P | 2015-07-27 | 2023-10-23 |
| SGOF LIQUIDATING FEEDER LTD | $43,746 | $16,692 | $27,054 | $27,054 | P | 2020-07-01 | 2023-09-30 |
| LAZARD US EQUITY STRATEGIES LP (FKA TRUVVO US EQ) | $560,490 | $560,470 | $20 | $20 | P | 2020-07-29 | 2023-04-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $537,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,699 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,699 | SubtotalAmt |
| Tax Based On Investment Income | $14,699 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,274 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,174 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $525 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Charles E Scheidt | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Christine Young | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 Monroe Street DD8 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $56,069 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GENOCIDE/HOLOCAUST RESEARCH PROJECT-USE C SCHEIDT MATERIALS, WORLD HIST, SCHEIDT & BALLIN FAMILY HIST & C CHEIDT'S EXP TO ADD INFO & PERSPECTIVE TO 20TH CENTURY HISTORY OF GENOCIDE. | Description1Txt |
| Expenses1 | $130,700 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,458,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,651,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,300,067 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,409,391 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,409,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,938,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,546,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,546,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,699 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,699 | TotalTaxAmt |
| Distributable Before Adj | $1,532,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $74,644 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,606,858 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,606,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,072,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,072,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,606,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $175,118 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,072,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $175,118 | AppliedToYear1Amt |
| Applied To Current Year | $1,606,858 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $290,820 | RemainingDistriFromCorpusAmt |
| Total Corpus | $290,820 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $290,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $290,820 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Charles E Scheidt | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE | |||||||
| 2 W 45TH ST STE 1602 | NEW YORK | NY | 10036 | N/A | PC | AIPG Refugee Protection Program in El Salvador, Bosnia, and Thailand | $402,300 |
| AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE | |||||||
| 2 W 45TH ST STE 1602 | NEW YORK | NY | 10036 | N/A | PC | Support initial year of US Lemkin Seminars | $80,000 |
| AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE | |||||||
| 2 W 45TH ST STE 1602 | NEW YORK | NY | 10036 | N/A | PC | The Allyne Schwartz Raphael Lemkin Seminar Fund | $18,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE W STE 430 | SAINT PAUL | MN | 55114 | N/A | PC | CVT's Program in Ukraine | $94,000 |
| FOUNDATION OF THE STATE UNIVERSITY OF NEW YORK AT | |||||||
| PO BOX 6005 | BINGHAMTON | NY | 13902 | N/A | PC | Institute for Genocide and Mass Atrocities Prevention | $543,005 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | Exodus Reverse, a sponsored project under the oversight of Fractured Atlas | $45,000 |
| GEORGE MASON UNIVERSITY FOUNDATION INC | |||||||
| 4400 UNIVERSITY DR MSN 1A3 | FAIRFAX | VA | 22030 | N/A | PC | In support of the Raphael Lemkin Genocide Prevention Program Fund | $20,000 |
| GLOBAL CHILDRENS ART PROGRAMME | |||||||
| PO BOX 1419 | NEW YORK | NY | 10028 | N/A | PC | implement asustainable technologies for small school in kindiri | $10,000 |
| LEO BAECK INSTITUTE INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | to support the Public History efforts and to Director of Collections | $200,000 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD ST 4TH FL | NEW YORK | NY | 10002 | N/A | PC | Virtual Field Trip Program marketing budget | $30,000 |
| NEW YORK UNIVERSITY | |||||||
| 547 LAGUARDIA PL | NEW YORK | NY | 10012 | N/A | PC | Project to develop a systematic approach to Prevention | $90,000 |
| OLGA LENGYEL INSTITUTE FOR HOLOCAUST STUDIES AND H | |||||||
| 58 EAST 79TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $25,000 |
| ORPHEUS CHAMBER ORCHESTRA INC | |||||||
| 490 RIVERSIDE DRIVE 11TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $25,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | In support of reporting on refugees and immigration | $50,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | the Immigrant Justice Project and the Southeast Immigrant Freedom Initiative | $18,000 |
| STO TE NEMA INC | |||||||
| 210 E 39TH ST APT 1101 | NEW YORK | NY | 10016 | N/A | PC | Website creation and annual stipend for artist | $25,000 |
| STOCKTON UNIVERSITY FOUNDATION | |||||||
| 101 VERA KING FARRIS DR | GALLOWAY | NJ | 08205 | N/A | PC | Refugee Studies Postdoctoral Fellowship Fund | $60,000 |
| STOCKTON UNIVERSITY FOUNDATION | |||||||
| 101 VERA KING FARRIS DR | GALLOWAY | NJ | 08205 | N/A | PC | MAHG Study Tour Fund | $12,500 |
| STOCKTON UNIVERSITY FOUNDATION | |||||||
| 101 VERA KING FARRIS DR | GALLOWAY | NJ | 08205 | N/A | PC | Master of Arts in Holocaust and Genocide Fellowship Fund | $15,680 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | to support the Simon-Skjodt Center and the Museum | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,838,485 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,923 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $778 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $536,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$29,159 | 14 | $560,504 |
| FOREIGN TAX REFUND | 01 | $285 | ||
| FOREIGN CURRENCY GAIN | 01 | $31,482 | ||
| INCOME FROM PFICS | 14 | $12,361 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $2,728 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$28,381 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,279,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,250,765 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $536,408 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $778 TOTAL PART I, LINE 6A: $537,186 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $941,252 BOOK BASIS: $864,941 NET GAIN/(LOSS): $76,311 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $40,917 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $2,793,202 BOOK BASIS: $2,374,022 NET GAIN/(LOSS): $419,180 |
| form 990-PF | FORM 990-PF | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $42,212 | $83,433 |
| ACCENTURE PLC | $9,761 | $12,633 |
| ADVANCED MICRO DEVICES INC | $27,955 | $37,295 |
| ADVANTEST CORP - ADR | $9,029 | $7,830 |
| ADYEN N.V. | $18,699 | $14,335 |
| ALPHABET INC CL A | $29,387 | $72,639 |
| ALPHABET INC CL C | $33,541 | $169,116 |
| AMAZON COM | $40,880 | $60,776 |
| AMERICAN ELECTRIC POWER INC | $15,486 | $16,163 |
| AON PLC CL A | $9,816 | $11,932 |
| APOLLO GLOBAL MANAGEMENT, INC | $33,908 | $195,699 |
| APPLE INC | $11,863 | $77,975 |
| ARCH CAPITAL GROUP LTD | $8,534 | $9,507 |
| ASHTEAD GROUP ORD GBP | $106,152 | $111,257 |
| ASM INTERNATIONAL NV | $7,425 | $11,942 |
| ASML HOLDING NV NY REG SHS | $11,212 | $15,895 |
| ASTRAZENECA | $10,365 | $10,439 |
| ATLAS COPCO AB A SHS ADR | $7,153 | $8,880 |
| ATLASSIAN CORP CL A | $18,380 | $17,126 |
| AUTODESK, INC | $10,566 | $33,357 |
| BAE SYSTEMS PLC | $11,330 | $12,662 |
| BANK OF AMERICA CORP | $28,869 | $40,067 |
| BERKSHIRE HATHAWAY INC. CLASS | $23,265 | $38,876 |
| BIOGEN INC | $37,382 | $35,969 |
| BLACKROCK INC | $48,129 | $76,309 |
| BOSTON SCIENTIFIC | $26,542 | $54,688 |
| BROADCOM INC | $10,925 | $54,696 |
| CANADIAN NATURAL RESOURCES LTD | $7,484 | $7,666 |
| CANADIAN PACIFIC RAILWAY LTD | $18,724 | $20,714 |
| CHARLES SCHWAB CORP | $30,476 | $44,720 |
| COMCAST CORP | $34,994 | $39,597 |
| COMPASS GROUP PLC ADR | $8,039 | $7,870 |
| CONSTELLATION BRANDS INC | $17,960 | $19,582 |
| COSTAR GROUP, INC | $35,223 | $52,434 |
| CREDIT ACCEPTANCE CORPORATION | $27,112 | $117,201 |
| CROWN CASTLE INTL | $36,724 | $36,400 |
| DANAHER CORP | $14,160 | $33,776 |
| DEERE CO | $15,968 | $40,787 |
| EATON CORP PLC | $38,296 | $42,384 |
| EDUCATION RLTY TRUST | $19,734 | $20,906 |
| ELI LILLY & CO | $25,675 | $47,217 |
| ENSTAR GROUP INC | $67,978 | $132,458 |
| EPAM SYSTEMS INC | $10,327 | $6,541 |
| EVOLUTION GAMING GROUP AB ADR | $14,706 | $11,463 |
| EXPERIAN GROUP LTD S/ADR | $9,480 | $11,204 |
| FERGUSON PLC | $50,511 | $70,471 |
| FERRARI NV | $11,504 | $18,275 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $221,835 | $231,208 |
| FIRST ENERGY CORP | $31,430 | $38,420 |
| FORTREA HOLDINGS INC | $23,556 | $31,410 |
| GALLAGHER ARTHUR J & CO | $41,415 | $67,464 |
| GILEAD SCIENCES INC | $44,206 | $52,413 |
| GMO U S QUALITY EQUITY FUND CL | $471,520 | $527,212 |
| HONEYWELL INTL | $25,454 | $41,523 |
| ICICI BK LTD ADS | $9,268 | $9,894 |
| ICON PLC - AMERICAN DEPOSITARY | $13,775 | $17,550 |
| INVESCO OPPENHEIMER DEVELOPING | $132,520 | $125,259 |
| ISHARES CORE MSCI EAFE ETF | $327,266 | $401,135 |
| ISHARES CORE MSCI EMERGING MAR | $157,976 | $164,840 |
| JOHNSON & JOHNSON | $31,481 | $34,640 |
| JP MORGAN CHASE | $68,565 | $149,688 |
| JPMORGAN MANAGED INCOME FUND I | $29,401 | $29,347 |
| L'OREAL ADR | $9,543 | $10,239 |
| LABCORP HLDGS INC (LABORATORY | $45,697 | $90,916 |
| LINDE PLC COM | $36,227 | $53,392 |
| LVMH MOET HENN UNSP | $8,065 | $10,397 |
| MADISON SQUARE GARDEN CL A | $35,665 | $44,548 |
| MARKEL CORP | $14,772 | $35,498 |
| MERCADOLIBRE, INC | $13,877 | $15,715 |
| MICROSOFT CORP | $53,415 | $263,979 |
| MONDELEZ INTERNATIONAL INC | $29,538 | $43,893 |
| NESTLE S.A | $10,161 | $10,522 |
| NOVO NORDISK A S | $11,786 | $21,725 |
| NVIDIA CORP | $4,128 | $48,532 |
| OPPENHEIMER INTL GROWTH FUND Y | $188,364 | $167,407 |
| PALO ALTO NETWORKS INC | $41,938 | $73,425 |
| PARKER HANNIFIN CP | $30,660 | $66,341 |
| PEPSICO INC | $30,068 | $39,233 |
| PROCTER GAMBLE CO | $32,586 | $36,928 |
| PROLOGIS | $30,508 | $45,455 |
| PZENA EMERGING MARKETS FOCUSED | $122,672 | $124,207 |
| RADNET INC | $32,419 | $38,247 |
| RAYTHEON TECHNOLOGIES CORP | $25,384 | $34,834 |
| ROPER INDUSTRIES | $5,534 | $65,420 |
| SAFRAN SA - UNSPON ADR | $11,937 | $11,959 |
| SALESFORCE.COM | $30,580 | $53,944 |
| SCHNEIDER ELEC UNSP/ADR | $6,453 | $8,328 |
| SHERWIN-WILLIAMS CO | $18,316 | $43,666 |
| SNOWFLAKE INC | $20,053 | $21,094 |
| SONY GROUP CORP | $13,496 | $35,130 |
| STERIS PLC | $8,816 | $10,773 |
| T-MOBILE US INC | $24,711 | $49,702 |
| TEVA PHARMACEUTICAL INDUSTRIES | $18,954 | $19,836 |
| THE BLACKSTONE GROUP INC CL A | $43,868 | $163,650 |
| THERMO FISHER SCIENTIFIC INC | $10,150 | $38,217 |
| THOMSON REUTERS CORPORATION | $6,275 | $7,603 |
| UBER | $12,156 | $13,238 |
| UBS AG | $8,916 | $8,992 |
| UNITEDHEALTH GROUP INC | $22,695 | $42,118 |
| VISA INC | $32,581 | $42,697 |
| WAL-MART STORES INC | $30,875 | $40,831 |
| WASTE CONNECTIONS | $8,506 | $9,105 |
| WATERS CORP | $5,987 | $49,385 |
| YUM BRANDS INC | $21,696 | $35,801 |
| ZURN WATER SOLUTIONS | $48,286 | $61,761 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,090 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,633 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKO FUND LIMITED | $951,062 | $1,465,546 |
| AKO GLOBAL LONG-ONLY FUND LIMI | $750,000 | $1,098,588 |
| BIOPHARMA CREDIT INVESTMENTS V | $1,025,255 | $1,001,226 |
| CASTLELAKE INC OPPORTUNITIES I | $408,927 | $536,808 |
| CASTLELAKE INCOME OPPORTUNITIE | $23,582 | $964,692 |
| CEVIAN CAPITAL II L.P. | $1,348,114 | $1,747,686 |
| CIO II FUNDING LLC | $85,328 | $85,524 |
| CIO II INVESTMENTS USA LLC | $435,516 | $434,125 |
| CIO II VENTURES OFFSHORE AIV L | $333,896 | $411,786 |
| EAGLE CAPITAL FUND LP | $749,429 | $1,221,283 |
| ENTERPRISE PRODUCTS PARTNERS L | $4,660 | $30,303 |
| GOVERNORS LANE OFFSHORE FUND L | $1,250,000 | $1,837,213 |
| HOUND PARTNERS OFFSHORE FUND, | $175,162 | $234,467 |
| INSOLVE GLOBAL CREDIT FEEDER F | $286,534 | $331,625 |
| INSOLVE GLOBAL CREDIT FEEDER F | $7,718 | $12,963 |
| INSOLVE GLOBAL CREDIT FEEDER F | $137,957 | $125,060 |
| INSOLVE GLOBAL CREDIT FEEDER F | $641 | |
| INSOLVE GLOBAL CREDIT FEEDER F | $12,500 | $9,527 |
| INSOLVE GLOBAL CREDIT FEEDR FU | $173,309 | |
| INSOLVE GLOBAL CREDIT FEEDR FU | $255,649 | $420,479 |
| JGB PARTNERS L.P | $656,879 | $649,281 |
| LAZARD EMERGING MARKET EQ STRA | $818,500 | $783,442 |
| LAZARD FO COMET LP (FKA TRUVVO | $75,182 | $94,963 |
| LAZARD FO GOLDEN LP (FKA TRUVV | $74,897 | $112,993 |
| LAZARD FO SF PARTNERSHIP LP (F | $50,216 | $66,990 |
| LAZARD FO SP PARTNERSHIP LP (F | $61,944 | $133,673 |
| LAZARD INTERNATIONAL EQUITY ST | $601,871 | $641,706 |
| LAZARD PRIVATE MARKET OPPORTUN | $452,350 | $566,794 |
| LIBREMAX DISLOCATION FUND LP | $80,267 | $91,641 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | $178,012 | $140,296 |
| MADISON REALTY DEBT FUND IV LP | $245,034 | $210,867 |
| MEP CAPITAL III, L.P | $225,102 | $233,842 |
| ONE FIN CAPITAL OFFSHORE LTD | $1,250,000 | $1,769,051 |
| PLEIAD ASIA OFFSHORE FEEDER FU | $800,000 | $804,004 |
| RECIPE HOLDINGS CORP | $802,000 | |
| SELECT EQUITY OFFSHORE, LTD | $316,916 | $606,118 |
| TRUVVO HEDGE STRATEGIES OFFSHO | $2,300,001 | $2,427,234 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | $233,906 | $261,094 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HOLOCAUST LETTERS | Desc |
| EOY Book Value | $4,000 | EOYBookValueAmt |
| EOYFMV | $4,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $32,363 | $32,363 | |
| Bank Charges | $134 | $134 | |
| Foundation Dues & Memberships | $1,630 | $1,630 | |
| Indemnification Insurance | $1,950 | $1,950 | |
| K-1 Exp BIOPHARMA CREDIT INVES | $12,196 | $12,196 | |
| K-1 Exp CASTLELAKE INC OPPORTU | $1,579 | $1,579 | |
| K-1 Exp CASTLELAKE INCOME OPPO | $920 | $918 | |
| K-1 Exp CEVIAN CAPITAL II L.P. | $52,450 | $52,450 | |
| K-1 Exp DAVIDSON KEMPNER INSTL | $18,243 | $18,243 | |
| K-1 Exp EAGLE CAPITAL FUND LP | $11,370 | $11,370 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $6 | $1 | |
| K-1 Exp INSOLVE GLOBAL CREDIT | $33 | $33 | |
| K-1 Exp INSOLVE GLOBAL CREDIT | $6 | $6 | |
| K-1 Exp JGB PARTNERS L.P | $13,539 | $13,539 | |
| K-1 Exp LAZARD EMERGING MARKET | $7,594 | $7,594 | |
| K-1 Exp LAZARD FO COMET LP (FK | $661 | $661 | |
| K-1 Exp LAZARD FO GOLDEN LP (F | $1,627 | $1,627 | |
| K-1 Exp LAZARD FO SF PARTNERSH | $5,146 | $5,146 | |
| K-1 Exp LAZARD FO SP PARTNERSH | $1,334 | $1,334 | |
| K-1 Exp LAZARD INTERNATIONAL E | $7,757 | $7,608 | |
| K-1 Exp LAZARD PRIVATE MARKET | $22,096 | $16,912 | |
| K-1 Exp LAZARD US EQUITY STRAT | $1,087 | $1,087 | |
| K-1 Exp MADISON REALTY DEBT FU | $1,102 | $1,102 | |
| Office Supplies | $528 | $528 | |
| Postage/Delivery Service | $108 | $108 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V | $127,640 | $127,640 |
| K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP | $66,076 | $66,076 |
| K-1 Inc/Loss CASTLELAKE INCOME OPPORTUNITIES II L | $1,121 | $1,121 |
| K-1 Inc/Loss CEVIAN CAPITAL II L.P. | $74,894 | $74,894 |
| K-1 Inc/Loss CIO II FUNDING LLC | $9,478 | $9,478 |
| K-1 Inc/Loss DAVIDSON KEMPNER INSTL PTNS LP | $80,587 | $80,579 |
| K-1 Inc/Loss EAGLE CAPITAL FUND LP | $15,713 | $15,713 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$701 | -$1 |
| K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND IV | $7,361 | $7,361 |
| K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND V | $5,507 | $5,507 |
| K-1 Inc/Loss JGB PARTNERS L.P | $86,441 | $86,441 |
| K-1 Inc/Loss LAZARD EMERGING MARKET EQ STRAT LP ( | $24,042 | $24,042 |
| K-1 Inc/Loss LAZARD INTERNATIONAL EQUITY STRAT LP | $35,902 | $35,902 |
| K-1 Inc/Loss LAZARD PRIVATE MARKET OPPORTUNITIES | -$33,572 | -$5,142 |
| K-1 Inc/Loss LAZARD US EQUITY STRATEGIES LP (FKA | $830 | $830 |
| K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP | $12,850 | $12,850 |
| K-1 Inc/Loss MEP CAPITAL III, L.P | $17,176 | $17,176 |
| Class Action Lawsuit Proceeds | $2,728 | $2,728 |
| Foreign Currency Gain | $31,482 | $31,482 |
| Income from PFICs | $12,361 | $12,361 |
| Foreign Tax Refund | $285 | $285 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $74,644 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMINISTRATION OF FOUNDATION | $56,069 | $56,069 | |
| Investment Management Services | $68,710 | $68,710 | |
| PHILANTHROPIC CONSULTING SRVCS | $130,699 | $130,699 | |
| IT SUPPORT SERVICES | $8,565 | $8,565 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $7,000 |
| 990-T Extension for 2022 | $100 |
| STATE INCOME TAX 2022 | $250 |
Comments