2023-11-15T18:13:45-06:00 2022-12-31 111986323 MARCUM LLP 730 THIRD AVENUE 11TH FLOOR NEW YORK NY 10017 990PF 2022-01-01 461566261 LYNN SCHNEIDER FOUNDATION LYNN 2128127000 1125 FIFTH AVENUE NEW YORK NY 10128 LYNN SCHNEIDER PRESIDENT 2128127000 2023-11-15 1 LYNN SCHNEIDER 999009999 0 PATRICIA GIARRATANO P00283135 2124855500 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9551364 X X 354449 354449 -1440415 8840916 0 -1085966 354449 0 0 0 0 0 1575 787 0 788 17788 1467 0 750 27761 27731 0 30 47124 29985 0 1568 2276816 2276816 2323940 29985 0 2278384 -3409906 324464 0 249262 206789 206789 2000000 0 0 0 312 1019 10803212 5889591 5883529 0 4056404 3460027 13052474 10153096 9551364 0 0 X 0 0 0 0 13052474 10153096 13052474 10153096 13052474 10153096 13052474 -3409906 510528 10153096 0 10153096 SECURITIES - MORGAN STANLEY 2021-01-01 2022-12-31 231 240 -9 -9 SECURITIES - UBS #43382 2022-01-01 2022-12-31 217631 261534 -43903 -43903 SECURITIES - UBS #43382 2021-01-01 2022-12-31 243864 289075 -45211 -45211 SECURITIES - UBS #43381 2022-01-01 2022-12-31 221306 347819 -126513 -126513 SECURITIES - UBS #43381 2021-01-01 2022-12-31 285505 403423 -117918 -117918 10X GENOMICS INC CL A - UBS #43381 2021-01-07 2022-01-01 1350 1417 -67 -67 EDITAS MEDICINE INC- UBS #43381 2020-11-05 2022-01-01 568 672 -104 -104 TESLA INC - UBS #43381 2020-11-11 2022-01-01 2128 834 1294 1294 SECURITIES - UBS #43380 2022-01-01 2022-12-31 98193 109299 -11106 -11106 SECURITIES - UBS #43380 2021-01-01 2022-12-31 578787 540319 38468 38468 STRUCTURED PRODUCTS - UBS #43379 2022-01-01 2022-12-31 577260 600000 -22740 -22740 STRUCTURED PRODUCTS - UBS #43379 2021-01-01 2022-12-31 238840 250000 -11160 -11160 SECURITIES - UBS #43378 2022-01-01 2022-12-31 268053 274397 -6344 -6344 SECURITIES - UBS #43378 2021-01-01 2022-12-31 1033804 1072324 -38520 -38520 ASSET BACKED SECURITIES - UBS #43378 2021-01-01 2022-12-31 57488 525699 -468211 -468211 SECURITIES - UBS #43377 2022-01-01 2022-12-31 39015 73100 -34085 -34085 SECURITIES - UBS #43377 2021-01-01 2022-12-31 490553 583085 -92532 -92532 SECURITIES - UBS #43376 2022-01-01 2022-12-31 4000146 4360564 -360418 -360418 SECURITIES - UBS #43376 2021-01-01 2022-12-31 4155 7618 -3463 -3463 GARMIN LTD SHS CHF - UBS #43376 2021-12-08 2022-01-01 14035 14035 0 0 SECURITIES - UBS #43082 2021-01-01 2022-12-31 166798 138238 28560 28560 SECURITIES - UBS #43082 2021-01-01 2022-12-31 87195 213641 -126446 -126446 UBS SELECT ESG PRIME INST FUND - UBS #43082 2022-11-15 2022-12-16 189000 189000 0 0 UBS SELECT ESG PRIME INST FUND - UBS #43082 2022-11-15 2022-12-19 25000 24998 2 2 CAPITAL GAINS DIVIDENDS P 11 11 11 -1440415 4510 0 4510 0 4510 12000 0 0 0 12000 X 0 7490 7490 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 1 0 1 1 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 10167780 467759 0 10635539 0 0 10635539 159533 10476006 523800 523800 4510 4510 519290 0 519290 0 519290 2278384 0 2278384 519290 487409 0 0 2278384 487409 0 0 519290 1271685 0 0 1271685 0 0 0 0 0 0 0 1271685 1271685 X AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 10000 DIVINE LOVE WORLD CHARITY 15 WEST 81ST STREET NEW YORK NY 10024 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 15846 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 25000 NEW YORK UNIVERSITY 223 EAST 34TH STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 25000 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 FJC (JERUSALEM INTERNATIONAL FELLOWS) OF PHILANTHROPIC FUNDS 520 EIGHTH AVENUE 20TH FLOOR NEW YORK NY 10018 N/A PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 26000 SRI SAKTHI AMMA HEALTH CARE TRUST THIRUMALAIKODI VELLORE TAMIL NADU IN 632055 N/A NC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1999970 2276816 0 14 354449 18 -1440415 0 -1085966 0 -1085966 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1575 787 0 788 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 SRI SAKTHI AMMA HEALTH CARE TRUST THIRUMALAIKODI VELLORE TAMIL NADU IN 632055 2022-01-01 1999970 UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE 1999970 NO 2023-11-13 FUNDS WERE EXPENDED BY GRANTEE ON CHARITABLE PURPOSES IN ACCORDANCE WITH THE RELEVANT REGULATIONS. COMMON STOCKS - UBS #43382 1911695 1853525 COMMON STOCKS - UBS #43381 677432 218047 COMMON STOCKS - UBS #43380 2077673 2222477 COMMON STOCKS - UBS #43377 587913 479598 COMMON STOCKS - UBS #43376 250326 222550 COMMON STOCKS - UBS #43082 384552 887332 312 1019 0 0 STRUCTURED PRODUCTS - UBS #43379 AT COST 3331000 2956888 UBS SELECT ESG PRIME INSTITUTIONAL FUND - UBS #43082 AT COST 216003 216016 WARRANTS OCCIDENTAL PETROLEUM CORPN - UBS #43082 AT COST 1856 15461 ACAP STRATEGIC FUND - UBS #43082 AT COST 507545 271662 INVESTMENT FEES 27561 27561 0 0 OTHER FEES 160 160 0 0 LOAN INTEREST PAID - UBS #43379 10 10 0 0 BANK WIRE FEE 30 0 0 30 INVESTMENT COST BASIS ADJUSTMENTS 510528 FOREIGN WITHHOLDING TAXES - UBS #43377 1467 1467 0 0 FEDERAL EXCISE TAX 15571 0 0 0 NY STATE FILING FEE 750 0 0 750