2024-11-18T17:00:36-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 467165756 Charles E Scheidt Family Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHARLES SCHEIDT TRUSTEE 8008391754 2024-11-18 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 30839052 X 0 X 47923 47923 87455 87455 537186 3732269 537062 578201 607323 1250765 1279763 0 264043 68710 195333 7350 886 886 763 763 196209 153540 37329 469251 222250 234311 1838485 1838485 2307736 222250 2072796 -1056971 1057513 1809600 1984900 1984900 107831 107831 107831 99090 99633 3383425 3991823 6103848 104732 18530580 16662366 22538840 4000 4000 4000 23832337 22850010 30839052 0 0 X 23832337 22850010 23832337 22850010 23832337 22850010 23832337 -1056971 74644 22850010 22850010 Publicly-traded Securities 941252 864288 76964 76964 Passthrough K1 Capital Gain/(Loss) 40917 DAVIDSON KEMPNER INSTL PTNS LP P 2014-11-24 2023-10-26 877017 875291 1726 1726 HOUND PARTNERS OFFSHORE FUND, LTD P 2015-04-01 2023-03-31 202441 160000 42441 42441 HOUND PARTNERS OFFSHORE FUND, LTD P 2015-04-01 2023-06-30 202441 158434 44007 44007 HOUND PARTNERS OFFSHORE FUND, LTD P 2015-04-01 2023-09-30 202441 155168 47273 47273 HOUND PARTNERS OFFSHORE FUND, LTD P 2015-04-01 2023-12-31 202441 151237 51204 51204 SELECT EQUITY OFFSHORE, LTD P 2015-07-27 2023-10-23 500000 294544 205456 205456 SGOF LIQUIDATING FEEDER LTD P 2020-07-01 2023-09-30 43746 16692 27054 27054 LAZARD US EQUITY STRATEGIES LP (FKA TRUVVO US EQ) P 2020-07-29 2023-04-25 560490 560470 20 20 537062 14699 14699 14699 11274 0 2900 14174 X 0 525 false false false false false true true false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false true false false false false false false false false false false false false false false false false false Charles E Scheidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 20.0 0 0 0 Christine Young 36 Monroe Street DD8 New York NY 10002 Philanthropic 56069 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. 130700 5458200 1651124 24300067 31409391 0 31409391 471141 30938250 1546913 1546913 14699 14699 1532214 74644 1606858 1606858 2072796 0 0 0 0 2072796 1606858 175118 2072796 175118 1606858 290820 290820 0 290820 290820 Charles E Scheidt X 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 402300 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 80000 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 18000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W STE 430 SAINT PAUL MN 55114 N/A PC CVT's Program in Ukraine 94000 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 543005 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC Exodus Reverse, a sponsored project under the oversight of Fractured Atlas 45000 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 20000 GLOBAL CHILDRENS ART PROGRAMME PO BOX 1419 NEW YORK NY 10028 N/A PC implement asustainable technologies for small school in kindiri 10000 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 200000 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST 4TH FL NEW YORK NY 10002 N/A PC Virtual Field Trip Program marketing budget 30000 NEW YORK UNIVERSITY 547 LAGUARDIA PL NEW YORK NY 10012 N/A PC Project to develop a systematic approach to Prevention 90000 OLGA LENGYEL INSTITUTE FOR HOLOCAUST STUDIES AND H 58 EAST 79TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 25000 ORPHEUS CHAMBER ORCHESTRA INC 490 RIVERSIDE DRIVE 11TH FL NEW YORK NY 10027 N/A PC General & Unrestricted 25000 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 50000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC the Immigrant Justice Project and the Southeast Immigrant Freedom Initiative 18000 STO TE NEMA INC 210 E 39TH ST APT 1101 NEW YORK NY 10016 N/A PC Website creation and annual stipend for artist 25000 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR GALLOWAY NJ 08205 N/A PC Refugee Studies Postdoctoral Fellowship Fund 60000 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR GALLOWAY NJ 08205 N/A PC MAHG Study Tour Fund 12500 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR GALLOWAY NJ 08205 N/A PC Master of Arts in Holocaust and Genocide Fellowship Fund 15680 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC General & Unrestricted 25000 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 50000 1838485 14 47923 14 87455 525990 778 18 536408 K-1 Inc/Loss 525990 -29159 14 560504 FOREIGN TAX REFUND 01 285 FOREIGN CURRENCY GAIN 01 31482 INCOME FROM PFICS 14 12361 CLASS ACTION LAWSUIT PROCEEDS 01 2728 -28381 1279146 1250765 false false false false false false false false false false 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. ABBOTT LABS 42212 83433 ACCENTURE PLC 9761 12633 ADVANCED MICRO DEVICES INC 27955 37295 ADVANTEST CORP - ADR 9029 7830 ADYEN N.V. 18699 14335 ALPHABET INC CL A 29387 72639 ALPHABET INC CL C 33541 169116 AMAZON COM 40880 60776 AMERICAN ELECTRIC POWER INC 15486 16163 AON PLC CL A 9816 11932 APOLLO GLOBAL MANAGEMENT, INC 33908 195699 APPLE INC 11863 77975 ARCH CAPITAL GROUP LTD 8534 9507 ASHTEAD GROUP ORD GBP 106152 111257 ASM INTERNATIONAL NV 7425 11942 ASML HOLDING NV NY REG SHS 11212 15895 ASTRAZENECA 10365 10439 ATLAS COPCO AB A SHS ADR 7153 8880 ATLASSIAN CORP CL A 18380 17126 AUTODESK, INC 10566 33357 BAE SYSTEMS PLC 11330 12662 BANK OF AMERICA CORP 28869 40067 BERKSHIRE HATHAWAY INC. CLASS 23265 38876 BIOGEN INC 37382 35969 BLACKROCK INC 48129 76309 BOSTON SCIENTIFIC 26542 54688 BROADCOM INC 10925 54696 CANADIAN NATURAL RESOURCES LTD 7484 7666 CANADIAN PACIFIC RAILWAY LTD 18724 20714 CHARLES SCHWAB CORP 30476 44720 COMCAST CORP 34994 39597 COMPASS GROUP PLC ADR 8039 7870 CONSTELLATION BRANDS INC 17960 19582 COSTAR GROUP, INC 35223 52434 CREDIT ACCEPTANCE CORPORATION 27112 117201 CROWN CASTLE INTL 36724 36400 DANAHER CORP 14160 33776 DEERE CO 15968 40787 EATON CORP PLC 38296 42384 EDUCATION RLTY TRUST 19734 20906 ELI LILLY & CO 25675 47217 ENSTAR GROUP INC 67978 132458 EPAM SYSTEMS INC 10327 6541 EVOLUTION GAMING GROUP AB ADR 14706 11463 EXPERIAN GROUP LTD S/ADR 9480 11204 FERGUSON PLC 50511 70471 FERRARI NV 11504 18275 FIRST EAGLE SOGEN OVERSEAS FUN 221835 231208 FIRST ENERGY CORP 31430 38420 FORTREA HOLDINGS INC 23556 31410 GALLAGHER ARTHUR J & CO 41415 67464 GILEAD SCIENCES INC 44206 52413 GMO U S QUALITY EQUITY FUND CL 471520 527212 HONEYWELL INTL 25454 41523 ICICI BK LTD ADS 9268 9894 ICON PLC - AMERICAN DEPOSITARY 13775 17550 INVESCO OPPENHEIMER DEVELOPING 132520 125259 ISHARES CORE MSCI EAFE ETF 327266 401135 ISHARES CORE MSCI EMERGING MAR 157976 164840 JOHNSON & JOHNSON 31481 34640 JP MORGAN CHASE 68565 149688 JPMORGAN MANAGED INCOME FUND I 29401 29347 L'OREAL ADR 9543 10239 LABCORP HLDGS INC (LABORATORY 45697 90916 LINDE PLC COM 36227 53392 LVMH MOET HENN UNSP 8065 10397 MADISON SQUARE GARDEN CL A 35665 44548 MARKEL CORP 14772 35498 MERCADOLIBRE, INC 13877 15715 MICROSOFT CORP 53415 263979 MONDELEZ INTERNATIONAL INC 29538 43893 NESTLE S.A 10161 10522 NOVO NORDISK A S 11786 21725 NVIDIA CORP 4128 48532 OPPENHEIMER INTL GROWTH FUND Y 188364 167407 PALO ALTO NETWORKS INC 41938 73425 PARKER HANNIFIN CP 30660 66341 PEPSICO INC 30068 39233 PROCTER GAMBLE CO 32586 36928 PROLOGIS 30508 45455 PZENA EMERGING MARKETS FOCUSED 122672 124207 RADNET INC 32419 38247 RAYTHEON TECHNOLOGIES CORP 25384 34834 ROPER INDUSTRIES 5534 65420 SAFRAN SA - UNSPON ADR 11937 11959 SALESFORCE.COM 30580 53944 SCHNEIDER ELEC UNSP/ADR 6453 8328 SHERWIN-WILLIAMS CO 18316 43666 SNOWFLAKE INC 20053 21094 SONY GROUP CORP 13496 35130 STERIS PLC 8816 10773 T-MOBILE US INC 24711 49702 TEVA PHARMACEUTICAL INDUSTRIES 18954 19836 THE BLACKSTONE GROUP INC CL A 43868 163650 THERMO FISHER SCIENTIFIC INC 10150 38217 THOMSON REUTERS CORPORATION 6275 7603 UBER 12156 13238 UBS AG 8916 8992 UNITEDHEALTH GROUP INC 22695 42118 VISA INC 32581 42697 WAL-MART STORES INC 30875 40831 WASTE CONNECTIONS 8506 9105 WATERS CORP 5987 49385 YUM BRANDS INC 21696 35801 ZURN WATER SOLUTIONS 48286 61761 99090 99633 AKO FUND LIMITED 951062 1465546 AKO GLOBAL LONG-ONLY FUND LIMI 750000 1098588 BIOPHARMA CREDIT INVESTMENTS V 1025255 1001226 CASTLELAKE INC OPPORTUNITIES I 408927 536808 CASTLELAKE INCOME OPPORTUNITIE 23582 964692 CEVIAN CAPITAL II L.P. 1348114 1747686 CIO II FUNDING LLC 85328 85524 CIO II INVESTMENTS USA LLC 435516 434125 CIO II VENTURES OFFSHORE AIV L 333896 411786 EAGLE CAPITAL FUND LP 749429 1221283 ENTERPRISE PRODUCTS PARTNERS L 4660 30303 GOVERNORS LANE OFFSHORE FUND L 1250000 1837213 HOUND PARTNERS OFFSHORE FUND, 175162 234467 INSOLVE GLOBAL CREDIT FEEDER F 286534 331625 INSOLVE GLOBAL CREDIT FEEDER F 7718 12963 INSOLVE GLOBAL CREDIT FEEDER F 137957 125060 INSOLVE GLOBAL CREDIT FEEDER F 641 INSOLVE GLOBAL CREDIT FEEDER F 12500 9527 INSOLVE GLOBAL CREDIT FEEDR FU 173309 INSOLVE GLOBAL CREDIT FEEDR FU 255649 420479 JGB PARTNERS L.P 656879 649281 LAZARD EMERGING MARKET EQ STRA 818500 783442 LAZARD FO COMET LP (FKA TRUVVO 75182 94963 LAZARD FO GOLDEN LP (FKA TRUVV 74897 112993 LAZARD FO SF PARTNERSHIP LP (F 50216 66990 LAZARD FO SP PARTNERSHIP LP (F 61944 133673 LAZARD INTERNATIONAL EQUITY ST 601871 641706 LAZARD PRIVATE MARKET OPPORTUN 452350 566794 LIBREMAX DISLOCATION FUND LP 80267 91641 LIFTBRIDGE COMMERCIAL OFFSHORE 178012 140296 MADISON REALTY DEBT FUND IV LP 245034 210867 MEP CAPITAL III, L.P 225102 233842 ONE FIN CAPITAL OFFSHORE LTD 1250000 1769051 PLEIAD ASIA OFFSHORE FEEDER FU 800000 804004 RECIPE HOLDINGS CORP 802000 SELECT EQUITY OFFSHORE, LTD 316916 606118 TRUVVO HEDGE STRATEGIES OFFSHO 2300001 2427234 LIFTBRIDGE COMMERCIAL OFFSHORE 233906 261094 HOLOCAUST LETTERS 4000 4000 Administrative Fees 32363 32363 Bank Charges 134 134 Foundation Dues & Memberships 1630 1630 Indemnification Insurance 1950 1950 K-1 Exp BIOPHARMA CREDIT INVES 12196 12196 K-1 Exp CASTLELAKE INC OPPORTU 1579 1579 K-1 Exp CASTLELAKE INCOME OPPO 920 918 K-1 Exp CEVIAN CAPITAL II L.P. 52450 52450 K-1 Exp DAVIDSON KEMPNER INSTL 18243 18243 K-1 Exp EAGLE CAPITAL FUND LP 11370 11370 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 13539 13539 K-1 Exp LAZARD EMERGING MARKET 7594 7594 K-1 Exp LAZARD FO COMET LP (FK 661 661 K-1 Exp LAZARD FO GOLDEN LP (F 1627 1627 K-1 Exp LAZARD FO SF PARTNERSH 5146 5146 K-1 Exp LAZARD FO SP PARTNERSH 1334 1334 K-1 Exp LAZARD INTERNATIONAL E 7757 7608 K-1 Exp LAZARD PRIVATE MARKET 22096 16912 K-1 Exp LAZARD US EQUITY STRAT 1087 1087 K-1 Exp MADISON REALTY DEBT FU 1102 1102 Office Supplies 528 528 Postage/Delivery Service 108 108 State or Local Filing Fees 750 750 K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V 127640 127640 K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP 66076 66076 K-1 Inc/Loss CASTLELAKE INCOME OPPORTUNITIES II L 1121 1121 K-1 Inc/Loss CEVIAN CAPITAL II L.P. 74894 74894 K-1 Inc/Loss CIO II FUNDING LLC 9478 9478 K-1 Inc/Loss DAVIDSON KEMPNER INSTL PTNS LP 80587 80579 K-1 Inc/Loss EAGLE CAPITAL FUND LP 15713 15713 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -701 -1 K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND IV 7361 7361 K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND V 5507 5507 K-1 Inc/Loss JGB PARTNERS L.P 86441 86441 K-1 Inc/Loss LAZARD EMERGING MARKET EQ STRAT LP ( 24042 24042 K-1 Inc/Loss LAZARD INTERNATIONAL EQUITY STRAT LP 35902 35902 K-1 Inc/Loss LAZARD PRIVATE MARKET OPPORTUNITIES -33572 -5142 K-1 Inc/Loss LAZARD US EQUITY STRATEGIES LP (FKA 830 830 K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP 12850 12850 K-1 Inc/Loss MEP CAPITAL III, L.P 17176 17176 Class Action Lawsuit Proceeds 2728 2728 Foreign Currency Gain 31482 31482 Income from PFICs 12361 12361 Foreign Tax Refund 285 285 RETURNED GRANTS 74644 ADMINISTRATION OF FOUNDATION 56069 56069 Investment Management Services 68710 68710 PHILANTHROPIC CONSULTING SRVCS 130699 130699 IT SUPPORT SERVICES 8565 8565 990-PF Estimated Tax for 2023 7000 990-T Extension for 2022 100 STATE INCOME TAX 2022 250