2022-11-15T23:06:27-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 467165756 Charles E Scheidt Family Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 charles scheidt president 8008391754 2022-11-14 true charles scheidt 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 32746416 X 0 X 1385 1385 95516 95516 1542818 3935216 1544947 475430 473955 2115149 2115803 0 217644 94448 123196 11126 476 1331 1331 209392 136771 65381 439493 231695 189908 1651125 1651125 2090618 231695 1841033 24531 1884108 2465817 1500982 1500982 22542 62528 22542 22542 4450292 4916934 7471247 104732 103384 18220036 18678014 23644261 4000 4000 4000 25202673 25227204 32746416 0 0 X 25202673 25227204 25202673 25227204 25202673 25227204 25202673 24531 25227204 25227204 Publicly-traded Securities 1140354 859084 281270 281270 Passthrough K1 Capital Gain/(Loss) 568099 HOLDBACK - ORBIMED P 2020-10-20 2021-04-19 62529 62528 1 1 KILTEARN - KILTEARN GLOBAL EQUITY FUND P 2015-01-01 2021-05-07 525955 530481 -4526 -4526 LAKEWOOD - LAKEWOOD CAPITAL OFFSHORE FUND, LTD P 2021-04-21 1064753 1021125 43628 43628 LAKEWOOD - LAKEWOOD CAPITAL OFFSHORE FUND, LTD P 2016-03-01 2021-07-12 1127079 478875 648204 648204 SGOFLF - SGOF LIQUIDATING FEEDER LTD P 2020-07-01 2021-12-30 14546 6275 8271 8271 1544947 26189 26189 26189 12833 0 6400 19233 X 183 7139 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 DE 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 1.0 0 0 0 Truvvo Partners LLC 1407 Broadway Suite 448 New York NY 10018 Investment Mgmt 68245 Alexandra Zapruder 3212 Pickwick Lane Chevy Chase MD 20815 Philanthropic Cons 66250 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. 84668 7112453 2885800 23424158 33422411 0 33422411 501336 32921075 1646054 1646054 26189 26189 1619865 1619865 1619865 1841033 0 0 0 0 1841033 1619865 860943 2019 2018 2017 1841033 860943 980090 0 0 639775 0 0 Charles E Scheidt X AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE 2 W 45TH ST STE 1602 NEW YORK NY 10036 N/A PC LEMKIN FUND 150000 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 167625 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W SAINT PAUL MN 55114 N/A PC Curt Goering Fund 25000 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 N/A PC Strassler Center for the Holocaust and Genocide Studies for the Assistant Professorship 100000 COHOS TRAIL ASSOCIATION PO BOX 82 LANCASTER NH 03584 N/A PC Kilkenney trail work and materials for section north of Coleman 11500 FOUNDATION OF THE STATE UNIVERSITY OF NEW YORK AT PO BOX 6005 BINGHAMTON NY 13902 N/A PC Support for the Institute for Genocide and Mass Atrocity Prevention 325000 GEORGE MASON UNIVERSITY FOUNDATION INC 4400 UNIVERSITY DR MSN 1A3 FAIRFAX VA 22030 N/A PC Charles E. Scheidt Master's Fellowship for Genocide and Mass Atrocity Prevention 150000 HIAS INC 411 5TH AVE 10TH FL NEW YORK NY 10016 N/A PC Funding for Field Coordinators for asylum-seekers 30000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC PO BOX 21917 NEW YORK NY 10087 N/A PC Complementary Pathways program 100000 LEO BAECK INSTITUTE INC 15 W 16TH ST NEW YORK NY 10011 N/A PC Public History efforts 200000 ORPHEUS CHAMBER ORCHESTRA INC 490 RIVERSIDE DRIVE 11TH FL NEW YORK NY 10027 N/A PC General & Unrestricted 25000 PACIFIC CREST TRAIL ASSOCIATION 2150 RIVER PLAZA DR STE 155 SACRAMENTO CA 95833 N/A PC Land Aquisition Fund and 3P Fund 20000 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR NO K-2 GALLOWAY NJ 08205 N/A PC Refugee Studies Initiative 25000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC General & Unrestricted 25000 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 5 CHENELL DR STE 301 CONCORD NH 03301 N/A PC Charles E. Scheidt Global Fellows Program Fund 27000 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 5 CHENELL DR STE 301 CONCORD NH 03301 N/A PC Summer Institute on Genocide Studies and Prevention at Keene State College 60000 VERMONT PSYCHOLOGICAL SERVICES LEITENBERG CENTER F 2 COLCHESTER AVE BURLINGTON VT 05405 N/A PC General & Unrestricted 10000 YESHIVA UNIVERSITY - BENJAMIN N CARDOZO SCHOOL OF 55 FIFTH AVE ROOM 1013 NEW YORK NY 10003 N/A PC General & Unrestricted 125000 YESHIVA UNIVERSITY - BENJAMIN N CARDOZO SCHOOL OF 55 FIFTH AVE ROOM 1013 NEW YORK NY 10003 N/A PC Confronting Structural Violence Law Teaching Guides Project 75000 1651125 14 1385 14 95516 18 1542818 K-1 Inc/Loss 525990 1261 14 474054 Federal Tax Refund 01 100 CLASS ACTION LAWSUIT PROCEEDS 01 15 1261 2113888 2115149 false false false false false false false false false false Form 8865 Form 8865 Charles E. Scheidt Family Foundation Taxable Year Ending: 2021 EIN: 46-7165756 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. Form 926 Form 926 Charles E. Scheidt Family Foundation Taxable Year Ending: 2021 EIN: 46-7165756 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. Form 8886 Form 8886 Charles E. Scheidt Family Foundation Taxable Year Ending: 2021 EIN: 46-7165756 Form 8886 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. FORM 990-PF FORM 990-PF One or more partnerships in which the foundation was invested in 2021 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. 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. Form 8858 Form 8858 Charles E. Scheidt Family Foundation Taxable Year Ending: 2021 EIN: 46-7165756 Form 8858 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. CITIGROUP INC SUB NT - 3.500% 104732 103384 ABBOTT LABS 44273 110762 ABERDEEN CHINA OPPORTUNITIES I 101372 91039 ACCENTURE PLC 10830 17411 ADVANCED DRAINAGE SYSTEMS INC 13388 61259 ADYEN N.V. 9859 10949 AIA GROUP LTD ADR 18073 15241 ALCON INC 10347 13591 ALPHABET INC CL A 41569 107190 ALPHABET INC CL C 33541 173615 AMADEUS IT HLDS SA 10120 9684 AMAZON COM 38484 63352 AMERICAN ELECTRIC POWER INC 19605 22865 AON PLC CL A 7059 9918 APOLLO GLOBAL MANAGEMENT, INC 61327 178975 APPLE INC 22526 136551 ARMSTRONG WORLD INDU 18482 52254 ASHTEAD GROUP ORD GBP 34274 32192 ASML HOLDING NV NY REG SHS 15513 23884 ATLAS COPCO AB A SHS ADR 11260 14416 ATLASSIAN CORP PLC 10592 9914 AUTODESK, INC 10566 38523 BANK OF AMERICA CORP 33784 62642 BERKSHIRE HATHAWAY INC. CLASS 36853 52026 BLACKROCK INC 51658 92472 BOSTON SCIENTIFIC 27100 41291 BROADCOM INC 17936 58556 CAE INC 15304 15144 CANADIAN PACIFIC RAILWAY LTD 16051 16546 CHARLES SCHWAB CORP 43816 100584 CHEWY INC 11531 25239 COMCAST CORP 34994 45448 CREDIT ACCEPTANCE CORPORATION 27112 151290 CROWN CASTLE INTL 28463 53020 CSL LTD 16805 16611 CVS CAREMARK CORP 39234 41058 DANAHER CORP 13590 51655 DATADOG INC 16900 43459 DEERE CO 28596 64463 DSV UNSP ADR EACH REPR 0.5 ORD 14412 19368 ENSTAR GROUP INC 67978 111416 EPAM SYSTEMS INC 9573 13369 ESTEE LAUDER COMPANIES INC 24930 30356 EVOLUTION GAMING GROUP AB ADR 10190 8435 EXPERIAN GROUP LTD S/ADR 14359 19872 FERRARI NV 12408 15012 FIRST EAGLE SOGEN OVERSEAS FUN 342112 367104 FIRST ENERGY CORP 44641 58642 GALLAGHER ARTHUR J & CO 41415 50901 GILEAD SCIENCES INC 51858 55111 HONEYWELL INTL 30536 50668 ICON PLC - AMERICAN DEPOSITARY 10422 15485 INVESCO OPPENHEIMER DEVELOPING 134398 151027 ISHARES CORE MSCI EAFE ETF 394659 512030 ISHARES CORE MSCI EMERGING MAR 164291 208193 JOHNSON & JOHNSON 42429 52005 JP MORGAN CHASE 75435 152174 JPMORGAN MANAGED INCOME FUND I 629407 628719 LABORATORY CORP AMER HLDGS 30897 94263 LASERTEC ADR 9540 18442 LI NING CO 8285 7594 LINDE PLC COM 32170 43304 LONZA GROUP AG UNSP/ADR 10719 14195 LULULEMON ATHLETICA INC 12051 13309 LUMEN TECHNOLOGIES INC 60219 35491 LVMH MOET HENN UNSP 11497 15226 MADISON SQUARE GARDEN CL A 35665 42564 MARKEL CORP 17726 37020 MATTHEWS ASIA DIVIDEND FUND IN 223484 244741 META PLATFORMS INC 39589 56507 METTLER-TOLEDO INTL 8980 13578 MICROSOFT CORP 62478 281500 MODERNA, INC 25673 19556 MONDELEZ INTERNATIONAL INC 33841 46682 NESTLE S.A 10509 13195 NOVO NORDISK A S 9447 9408 NVIDIA CORP 8424 58822 OPPENHEIMER INTL GROWTH FUND Y 316662 340599 PARKER HANNIFIN CP 40241 60125 PAYPAL HOLDINGS, INC 17254 38282 PEPSICO INC 42977 59756 PERNOD-RECARD SA 8112 10229 PROCTER GAMBLE CO 46354 61179 PROLOGIS 29249 67681 QORVO INC 18898 25335 RADNET INC 32419 33121 RAYTHEON TECHNOLOGIES CORP 35587 48366 RESMED INC 13423 16931 ROPER INDUSTRIES 5534 59023 SALESFORCE.COM 25636 44981 SHENZHOU INTL GROUP HOLDINGS A 9057 7930 SHERWIN-WILLIAMS CO 31399 84518 SHOPIFY INC 12030 13774 SIKA AG BEARER SHS 9612 15003 SONOSITE, INC. 23525 23542 SONY GROUP CORP 14853 52835 STERIS PLC 8999 12171 SYNCHRONY FINANCIAL 18861 21525 T-MOBILE US INC 28516 43608 TAIWAN SEMICONDUCTOR MFG CO LT 19399 20573 TEVA PHARMACEUTICAL INDUSTRIES 44700 36045 THE BLACKSTONE GROUP INC CL A 43868 161738 THERMO FISHER SCIENTIFIC INC 13111 62053 TWILIO INC 29869 23964 UBER 56363 42769 UNITEDHEALTH GROUP INC 36239 64776 WAL-MART STORES INC 41598 53680 WALT DISNEY HOLDINGS CO 33590 46002 WATERS CORP 5987 55890 WUXI BIOLOGICS INC ADR 8802 8157 YUM BRANDS INC 24776 44713 AKO FUND LIMITED 1109564 1614048 AKO GLOBAL LONG-ONLY FUND LIMI 750000 1136305 BIOPHARMA CREDIT INVESTMENTS V 1015481 1015457 CASTLELAKE INC OPPORTUNITIES I 631712 742152 CASTLELAKE INCOME OPPORTUNITIE 100593 104416 CEVIAN CAPITAL II L.P. 1219887 1484333 DAVIDSON KEMPNER INSTL PTNS LP 2142045 2190443 EAGLE CAPITAL FUND LP 729959 1189500 ENTERPRISE PRODUCTS PARTNERS L 10195 25254 GOVERNORS LANE OFFSHORE FUND L 1250000 1525313 HOUND PARTNERS OFFSHORE FUND, 1000000 1398130 INSOLVE GLOBAL CREDIT FEEDER F 162088 159080 INSOLVE GLOBAL CREDIT FEEDR FU 61032 222151 INSOLVE GLOBAL CREDIT FEEDR FU 260140 383766 JGB PARTNERS L.P 381530 381145 LIFTBRIDGE COMMERCIAL OFFSHORE 405891 447820 MADISON REALTY DEBT FUND IV LP 270435 264593 ONE FIN CAPITAL OFFSHORE LTD 1250000 1576198 PLEIAD ASIA OFFSHORE FEEDER FU 800000 1018048 RECIPE HOLDINGS CORP 496000 SELECT EQUITY OFFSHORE, LTD 611460 1383596 SGOF LIQUIDATING FEEDER LTD 49270 114205 TRUVVO EMERGING MARKETS LP 803440 913196 TRUVVO HEDGE STRATEGIES OFFSHO 2300001 2349050 TRUVVO INTERNATIONAL DEVELOPED 602689 615118 TRUVVO PRIVATE ASSETS LP 139738 159699 TRUVVO SP PARTNERSHIP LP 62007 61852 TRUVVO US EQUITY LP 558857 673393 HOLOCAUST LETTERS 4000 4000 Administrative Fees 31000 31000 Bank Charges 205 205 Foundation Dues & Memberships 1560 1560 Indemnification Insurance 1950 1950 K-1 Exp BIOPHARMA CREDIT INVES 9924 9924 K-1 Exp CASTLELAKE INC OPPORTU 2795 2795 K-1 Exp CASTLELAKE INCOME OPPO 216 216 K-1 Exp CEVIAN CAPITAL II L.P. 39898 39898 K-1 Exp DAVIDSON KEMPNER INSTL 42175 42118 K-1 Exp EAGLE CAPITAL FUND LP 11292 11292 K-1 Exp ENTERPRISE PRODUCTS PA 4 1 K-1 Exp JGB PARTNERS L.P 7707 7707 K-1 Exp KILTEARN GLOBAL EQUITY 812 773 K-1 Exp MADISON REALTY DEBT FU 1512 1512 K-1 Exp TRUVVO EMERGING MARKET 6250 6250 K-1 Exp TRUVVO INTERNATIONAL D 6769 6526 K-1 Exp TRUVVO PRIVATE ASSETS 7029 131 K-1 Exp TRUVVO SP PARTNERSHIP 1582 1582 K-1 Exp TRUVVO US EQUITY LP 5841 5841 Postage/Delivery Service 153 153 State or Local Filing Fees 750 750 Temp Help 29968 29968 K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V 63335 63335 K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP 35667 35667 K-1 Inc/Loss CEVIAN CAPITAL II L.P. 147421 147421 K-1 Inc/Loss DAVIDSON KEMPNER INSTL PTNS LP 74706 74624 K-1 Inc/Loss EAGLE CAPITAL FUND LP 7991 7991 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -745 -42 K-1 Inc/Loss JGB PARTNERS L.P 39914 39914 K-1 Inc/Loss KILTEARN GLOBAL EQUITY FUND 13985 13985 K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP 26747 26747 K-1 Inc/Loss TRUVVO EMERGING MARKETS LP 27393 27393 K-1 Inc/Loss TRUVVO INTERNATIONAL DEVELOPED EQUITY 35149 35149 K-1 Inc/Loss TRUVVO PRIVATE ASSETS LP -1915 -3911 K-1 Inc/Loss TRUVVO US EQUITY LP 5667 5667 Class Action Lawsuit Proceeds 15 15 Federal Tax Refund 100 Investment Management Services 94448 94448 PHILANTHROPIC CONSULTING SVCS 123196 123196 990-PF Estimated Tax for 2021 10400 Foreign Tax Paid 476 476 STATE INCOME TAX 2020 250