CHARLES E SCHEIDT FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E SCHEIDT FAMILY FOUNDATION (EIN 46-7165756)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349102388
- Schema version
- 2024v5.2
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2025-11-17T10:28:31-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 E SCHEIDT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-14 | 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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,699,409 | 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 | $3,014,882 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $117,114 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,114 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $163,802 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,802 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,076,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,991,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,296,948 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $729,009 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $737,790 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,101,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,315,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,867 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,867 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $230,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $142,182 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $535 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,355 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,355 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $310 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $310 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $144,524 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,838 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $400,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,502,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,502,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,903,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,685,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,197,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,127,644 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,984,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,406,732 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,406,732 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $30,323 | AcctRcvblAmt |
| Acct Rcvbl BOY | $107,831 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $30,323 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $30,323 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $99,090 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $295,744 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $296,682 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,991,823 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,298,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,724,665 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,662,366 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,012,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,237,007 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $22,850,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,048,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,699,409 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,850,010 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,048,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,850,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,048,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,850,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,048,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,850,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,197,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $389 | OtherIncreasesAmt |
| Subtotal | $25,048,160 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,048,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,145,159 | $1,463,667 | $2,681,492 | $2,681,492 | |||
| Passthrough K1 Capital Gain/(Loss) | $732,072 | ||||||
| EAGLE CAPITAL FUND LP | $498,602 | -$498,602 | -$498,602 | P | 2019-07-26 | 2024-12-31 | |
| HOUND PARTNERS OFFSHORE FUND, LTD | $246,471 | $175,163 | $71,308 | $71,308 | P | 2015-04-01 | 2024-03-31 |
| SELECT EQUITY OFFSHORE, LTD | $599,992 | $316,916 | $283,076 | $283,076 | P | 2015-07-27 | 2024-02-22 |
| DISTRIBUTION IN EXCESS OF BASIS - INSOLVE GLOBAL CREDIT FEEDR FUND III | $27,602 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,296,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,374 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $57,374 | SubtotalAmt |
| Tax Based On Investment Income | $57,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $491 | EsPenaltyAmt |
| Tax Due | $6,065 | 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 | DE | 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 | $58,493 | 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 | $77,259 | 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 | $8,413,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,456,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,406,648 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,275,887 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,275,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $469,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,806,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,540,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,540,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,374 | TotalTaxAmt |
| Distributable Before Adj | $1,482,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $389 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,483,352 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,483,352 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,685,904 | 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 | $2,685,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,483,352 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $290,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $290,820 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,685,904 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,483,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,202,552 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,493,372 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,493,372 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $290,820 | ExcessFromYear1Amt |
| Excess From Current Year | $1,202,552 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATION OF GRADUATES OF THE UNITED STATES MILI | |||||||
| 698 MILLS RD HERBERT HALL | WEST POINT | NY | 10996 | N/A | PC | West Point Resnick Center for Holocaust and Genocide Studies Fund for New Initiatives | $25,000 |
| 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 | $234,675 |
| AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE | |||||||
| 2 W 45TH ST STE 1602 | NEW YORK | NY | 10036 | N/A | PC | AIPG Refugee Protection Program | $349,917 |
| EDUCATORS INSTITUTE FOR HUMAN RIGHTS | |||||||
| 1301 K ST NW STE 300W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 |
| FOUNDATION OF THE STATE UNIVERSITY OF NEW YORK AT | |||||||
| PO BOX 6005 | BINGHAMTON | NY | 13902 | N/A | PC | Institute for Genocide and Mass Atrocity Prevention | $762,860 |
| GLOBAL CHILDRENS ART PROGRAMME | |||||||
| PO BOX 1419 | NEW YORK | NY | 10028 | N/A | PC | for the building of the school and toilets in Kindiri, Chad | $10,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | Housing Guarantee Fund | $36,000 |
| HIAS INC | |||||||
| PO BOX 97077 | WASHINGTON | DC | 20090 | N/A | PC | Religious Minorities Fund | $54,000 |
| INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC | |||||||
| PO BOX 21917 | NEW YORK | NY | 10087 | N/A | PC | Support to hire litigators in the EU to help bring down systemic barriers to refugee family reunification and resettlement | $150,000 |
| LEO BAECK INSTITUTE INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | 70th Anniversary Fund | $18,000 |
| LEO BAECK INSTITUTE INC | |||||||
| 15 W 16TH ST | NEW YORK | NY | 10011 | N/A | PC | 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 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD ST 4TH FL | NEW YORK | NY | 10002 | N/A | PC | Tenement Museum Virtual Field Trip Capacity Building project | $50,000 |
| NEW YORK UNIVERSITY | |||||||
| 547 LAGUARDIA PL | NEW YORK | NY | 10012 | N/A | PC | Renewal of support for the Prevention Project hosted by the Center for Human Rights and Global Justice at NYU Law School | $90,000 |
| OLGA LENGYEL INSTITUTE FOR HOLOCAUST STUDIES AND H | |||||||
| 58 EAST 79TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $36,000 |
| ORPHEUS CHAMBER ORCHESTRA INC | |||||||
| 490 RIVERSIDE DRIVE 11TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $25,000 |
| STO TE NEMA INC | |||||||
| 210 E 39TH ST APT 1101 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $25,000 |
| 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 | Refugee Studies Initiative to support a collaboration on a workshop at the Kreisky Forum in Vienna | $5,000 |
| STOCKTON UNIVERSITY FOUNDATION | |||||||
| 101 VERA KING FARRIS DR | GALLOWAY | NJ | 08205 | N/A | PC | Graduate Scholarship Fund for the Study of Refugees and Displacement | $25,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED | |||||||
| 2390 ALUMNI DR UNIT 3206 | STORRS | CT | 06269 | N/A | PC | Scheidt Family Seminar on Genocide Studies and Prevention | $70,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 1150 S OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | USC Dornsife Center for Advanced Genocide Research | $97,400 |
| VERMONT PSYCHOLOGICAL SERVICES LEITENBERG CENTER F | |||||||
| 2 COLCHESTER AVE | BURLINGTON | VT | 05405 | N/A | PC | NESTT and Connecting Cultures | $10,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | N/A | PC | Yale Program for the Study of Anti-Semitism | $36,000 |
| YESHIVA UNIVERSITY | |||||||
| 55 FIFTH AVE ROOM 1013 | NEW YORK | NY | 10003 | N/A | PC | Human Rights Clinical Teaching Fellowship | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,502,352 | 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 | $117,114 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163,802 | 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 | $3,107 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,073,181 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$8,782 | 14 | $694,794 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $1,335 | ||
| INCOME FROM PFIC | $41,662 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,675 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,091,888 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,086,213 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Scheidt Charles E | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Truvvo Ptnrs 1407 Broadway 448 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,014,882 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (87 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MICROSOFT CORP MSFT, 586 sh. | $255,604 | 2024-12-20 |
| 1 | JP MORGAN CHASE JPM, 379 sh. | $89,216 | 2024-12-20 |
| 1 | AMGEN INC AMGN, 72 sh. | $19,146 | 2024-12-20 |
| 1 | JOHNSON & JOHNSON JNJ, 255 sh. | $36,748 | 2024-12-20 |
| 1 | BANK OF AMERICA CORP BAC, 721 sh. | $31,543 | 2024-12-20 |
| 1 | CHEVRON CORP CVX, 18 sh. | $2,551 | 2024-12-20 |
| 1 | CITIGROUP INC C, 81 sh. | $5,601 | 2024-12-20 |
| 1 | WAL-MART STORES INC WMT, 310 sh. | $28,734 | 2024-12-20 |
| 1 | DU PONT DE NEMOURS DD, 192 sh. | $14,820 | 2024-12-20 |
| 1 | PROCTER GAMBLE CO PG, 16 sh. | $2,699 | 2024-12-20 |
| 1 | ALLSTATE CORP ALL, 54 sh. | $10,323 | 2024-12-20 |
| 1 | FIRST ENERGY CORP FE, 199 sh. | $7,829 | 2024-12-20 |
| 1 | DANAHER CORP DHR, 327 sh. | $74,594 | 2024-12-20 |
| 1 | HOME DEPOT INC HD, 85 sh. | $32,994 | 2024-12-20 |
| 1 | HONEYWELL INTL HON, 108 sh. | $24,536 | 2024-12-20 |
| 1 | PUBLIC SVC ENTERPRISE GROUP INC PEG, 85 sh. | $7,110 | 2024-12-20 |
| 1 | METLIFE INC MET, 171 sh. | $13,834 | 2024-12-20 |
| 1 | ABBOTT LABS ABT, 679 sh. | $77,280 | 2024-12-20 |
| 1 | HARTFORD FINANCIALSERVICES GROUP HIG, 166 sh. | $17,919 | 2024-12-20 |
| 1 | DTE ENERGY CO COM DTE, 31 sh. | $3,676 | 2024-12-20 |
| 1 | SEMPRA ENERGY COM SRE, 267 sh. | $23,037 | 2024-12-20 |
| 1 | ROBERT HALF INTL INC RHI, 122 sh. | $8,646 | 2024-12-20 |
| 1 | AMAZON COM AMZN, 377 sh. | $83,871 | 2024-12-20 |
| 1 | ZIONS BANCORP ZION, 317 sh. | $16,822 | 2024-12-20 |
| 1 | C H ROBINSON WORLDWIDE INC CHRW, 41 sh. | $4,271 | 2024-12-20 |
| 1 | UNITEDHEALTH GROUP INC UNH, 88 sh. | $43,620 | 2024-12-20 |
| 1 | BOSTON SCIENTIFIC BSX, 696 sh. | $61,568 | 2024-12-20 |
| 1 | YUM BRANDS INC YUM, 404 sh. | $53,230 | 2024-12-20 |
| 1 | EATON CORP PLC ETN, 102 sh. | $34,381 | 2024-12-20 |
| 1 | TEXTRON INC TXT, 193 sh. | $14,760 | 2024-12-20 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 190 sh. | $180,974 | 2024-12-20 |
| 1 | HESS CORP HES, 122 sh. | $15,644 | 2024-12-20 |
| 1 | CANADIAN PACIFIC RAILWAY LTD CP, 37 sh. | $2,659 | 2024-12-20 |
| 1 | MORGAN STANLEY MS, 84 sh. | $10,293 | 2024-12-20 |
| 1 | CME GROUP, INC CME, 27 sh. | $6,425 | 2024-12-20 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 100 sh. | $45,292 | 2024-12-20 |
| 1 | KIMCO RLTY CORP KIM, 32 sh. | $746 | 2024-12-20 |
| 1 | SIMON PPTY GROUP INC SPG, 111 sh. | $19,118 | 2024-12-20 |
| 1 | GENUINE PARTS COMPANY GPC, 58 sh. | $6,674 | 2024-12-20 |
| 1 | ELI LILLY & CO LLY, 5 sh. | $3,945 | 2024-12-20 |
| 1 | GENERAL MOTORS GM, 340 sh. | $17,376 | 2024-12-20 |
| 1 | APPLE INC AAPL, 1312 sh. | $328,453 | 2024-12-20 |
| 1 | PINNACLE WEST CAPITAL CORP PNW, 88 sh. | $7,469 | 2024-12-20 |
| 1 | VENTAS INC VTR, 75 sh. | $4,398 | 2024-12-20 |
| 1 | AMERICAN TOWER REIT INC AMT, 237 sh. | $43,648 | 2024-12-20 |
| 1 | ONEOK INC OKE, 43 sh. | $4,251 | 2024-12-20 |
| 1 | COMERICA INC CMA, 115 sh. | $6,944 | 2024-12-20 |
| 1 | SALESFORCE.COM CRM, 174 sh. | $58,950 | 2024-12-20 |
| 1 | AUTODESK, INC ADSK, 265 sh. | $77,946 | 2024-12-20 |
| 1 | PACKAGING CORP AMER PKG, 8 sh. | $1,818 | 2024-12-20 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 183 sh. | $95,291 | 2024-12-20 |
| 1 | CENTERPOINT ENERGY CNP, 272 sh. | $8,758 | 2024-12-20 |
| 1 | MGM RESORTS INTERNATIONAL MGM, 332 sh. | $11,320 | 2024-12-20 |
| 1 | VULCAN MATERIALS CO VMC, 5 sh. | $1,310 | 2024-12-20 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 420 sh. | $50,350 | 2024-12-20 |
| 1 | CROWN CASTLE INTL CCI, 118 sh. | $10,706 | 2024-12-20 |
| 1 | PPG INDUSTRIES INC PPG, 21 sh. | $2,524 | 2024-12-20 |
| 1 | NVIDIA CORP NVDA, 1059 sh. | $139,523 | 2024-12-20 |
| 1 | HUNT J B JBHT, 9 sh. | $1,516 | 2024-12-20 |
| 1 | MONSTER BEVERAGE CORP MNST, 67 sh. | $3,434 | 2024-12-20 |
| 1 | UNITED CONTINENTAL HOLDINGS INC UAL, 57 sh. | $5,490 | 2024-12-20 |
| 1 | MASTERCARD INC MA, 15 sh. | $7,886 | 2024-12-20 |
| 1 | HUNTINGTON BANCSHARES INC HBAN, 33 sh. | $533 | 2024-12-20 |
| 1 | RALPH LAUREN CORP RL, 17 sh. | $3,866 | 2024-12-20 |
| 1 | DISCOVER FINL SVCS COM DFS, 181 sh. | $31,148 | 2024-12-20 |
| 1 | BLACKROCK INC BLK, 17 sh. | $17,329 | 2024-12-20 |
| 1 | TESLA MOTORS INC TSLA, 57 sh. | $24,645 | 2024-12-20 |
| 1 | MARATHON PETROLEUM CORP MPC, 11 sh. | $1,452 | 2024-12-20 |
| 1 | META PLATFORMS INC META, 74 sh. | $43,775 | 2024-12-20 |
| 1 | ABBVIE INC ABBV, 43 sh. | $7,470 | 2024-12-20 |
| 1 | NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH, 376 sh. | $10,007 | 2024-12-20 |
| 1 | AMERICAN AIRLINES GROUP INC AAL, 414 sh. | $6,978 | 2024-12-20 |
| 1 | KRAFT HEINZ CO KHC, 101 sh. | $3,064 | 2024-12-20 |
| 1 | ALPHABET INC CL A GOOGL, 1163 sh. | $219,871 | 2024-12-20 |
| 1 | YUM CHINA HOLDINGS INC YUMC, 760 sh. | $36,689 | 2024-12-20 |
| 1 | DXC TECHNOLOGY COMPANY DXC, 557 sh. | $11,684 | 2024-12-20 |
| 1 | BROADCOM INC AVGO, 1055 sh. | $236,953 | 2024-12-20 |
| 1 | FOX CORP CL A FOXA, 86 sh. | $4,208 | 2024-12-20 |
| 1 | FOX CORP CL B FOX, 21 sh. | $968 | 2024-12-20 |
| 1 | GLOBE LIFE INC GL, 32 sh. | $3,451 | 2024-12-20 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 181 sh. | $20,939 | 2024-12-20 |
| 1 | NOV INC NOV, 464 sh. | $6,575 | 2024-12-20 |
| 1 | APA CORPORATION APA, 1293 sh. | $27,030 | 2024-12-20 |
| 1 | DT MIDSTREAM INC DTM, 48 sh. | $4,770 | 2024-12-20 |
| 1 | HF SINCLAIR CORPORATION DINO, 89 sh. | $3,021 | 2024-12-20 |
| 1 | MASTERBRAND INC MBC, 55 sh. | $803 | 2024-12-20 |
| 1 | VERALTO CORPORATION VLTO, 54 sh. | $5,558 | 2024-12-20 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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. |
| 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): $1,073,181 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $3,107 TOTAL PART I, LINE 6A: $1,076,288 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,114,439 BOOK BASIS: $3,687,434 NET GAIN/(LOSS): $427,005 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $732,072 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $877,182 BOOK BASIS: $990,680 NET GAIN/(LOSS): $(113,498) Distribution in excess of Basis NET GAIN/(LOSS): $27,602 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $13,137 | $13,967 |
| ABBOTT LABS | $40,049 | $73,522 |
| ADVANCED MICRO DEVICES INC | $27,955 | $30,560 |
| ADYEN N.V. | $8,369 | $9,749 |
| ALPHABET INC CL A | $29,387 | $98,436 |
| ALPHABET INC CL C | $27,951 | $190,440 |
| AMAZON COM | $40,880 | $87,756 |
| AMERICAN ELECTRIC POWER INC | $15,486 | $18,354 |
| AON PLC CL A | $5,455 | $7,183 |
| APOLLO GLOBAL MANAGEMENT, INC | $19,376 | $198,192 |
| APPLE INC | $11,863 | $101,420 |
| ARCH CAPITAL GROUP LTD | $8,534 | $11,821 |
| ASHTEAD GROUP ORD GBP | $106,152 | $99,491 |
| ASM INTERNATIONAL NV | $4,520 | $7,968 |
| ASML HOLDING NV NY REG SHS | $8,345 | $10,396 |
| ASTRAZENECA | $12,095 | $11,663 |
| ATLASSIAN CORP CL A | $6,671 | $10,222 |
| AUTODESK, INC | $10,566 | $40,493 |
| BAE SYSTEMS PLC | $8,622 | $9,489 |
| BANK OF AMERICA CORP | $28,869 | $52,301 |
| BERKSHIRE HATHAWAY INC. CLASS | $23,265 | $49,408 |
| BLACKROCK INC | $48,129 | $96,360 |
| BOSTON SCIENTIFIC | $26,542 | $84,497 |
| BROADCOM INC | $9,847 | $99,691 |
| CANADIAN NATURAL RESOURCES LTD | $7,484 | $7,224 |
| CANADIAN PACIFIC RAILWAY LTD | $11,719 | $11,579 |
| CHARLES SCHWAB CORP | $30,476 | $48,107 |
| COMCAST CORP | $34,994 | $33,890 |
| COMPASS GROUP PLC ADR | $8,039 | $9,506 |
| CONSTELLATION BRANDS INC | $17,960 | $17,901 |
| COSTAR GROUP, INC | $66,203 | $71,590 |
| COUPANG ORD SHS CL A | $10,026 | $10,397 |
| CREDIT ACCEPTANCE CORPORATION | $40,120 | $117,365 |
| DANAHER CORP | $14,160 | $33,514 |
| DEERE CO | $15,968 | $43,217 |
| EAGLE CAPITAL SELECT EQUITY ET | $699,738 | $1,458,643 |
| EATON CORP PLC | $38,296 | $58,409 |
| ELI LILLY & CO | $25,675 | $62,532 |
| EXPERIAN GROUP LTD S/ADR | $5,135 | $6,880 |
| FERGUSON PLC | $58,427 | $68,387 |
| FERRARI NV | $8,117 | $16,569 |
| FIRST EAGLE SOGEN OVERSEAS FUN | $241,161 | $246,047 |
| FIRST ENERGY CORP | $31,430 | $41,689 |
| FORTREA HOLDINGS INC | $102,829 | $74,600 |
| GALLAGHER ARTHUR J & CO | $41,415 | $85,155 |
| GMO U S QUALITY EQUITY FUND CL | $921,593 | $1,064,283 |
| HONEYWELL INTL | $25,454 | $44,726 |
| ICICI BK LTD ADS | $7,364 | $9,914 |
| ICON PLC - AMERICAN DEPOSITARY | $13,775 | $13,002 |
| INVESCO OPPENHEIMER DEVELOPING | $132,843 | $123,852 |
| ISHARES CORE MSCI EAFE ETF | $327,266 | $400,736 |
| ISHARES CORE MSCI EMERGING MAR | $157,975 | $170,185 |
| JOHNSON & JOHNSON | $31,481 | $31,961 |
| JP MORGAN CHASE | $68,565 | $210,945 |
| JPMORGAN MANAGED INCOME FUND I | $30,938 | $30,914 |
| LABCORP HLDGS INC (LABORATORY | $45,697 | $91,728 |
| LINDE PLC COM | $36,227 | $54,427 |
| LPL FINANCIAL HOLDINGS INC | $40,212 | $40,487 |
| MADISON SQUARE GARDEN CL A | $35,665 | $55,292 |
| MARKEL CORP | $14,772 | $43,156 |
| MEITUAN DIANPING UNSPONSORED A | $17,555 | $13,622 |
| MERCADOLIBRE, INC | $5,635 | $6,802 |
| MICROSOFT CORP | $47,265 | $232,668 |
| MITSUBISHI HEAVY INDUSTRIES LT | $10,958 | $12,619 |
| MONDAY.COM LTD | $8,048 | $8,711 |
| NETFLIX INC | $45,716 | $65,066 |
| NORTHEAST UTIL | $7,707 | $7,211 |
| NOVO NORDISK A S | $11,786 | $18,064 |
| NVIDIA CORP | $3,319 | $105,821 |
| OPPENHEIMER INTL GROWTH FUND Y | $205,654 | $164,904 |
| PALO ALTO NETWORKS INC | $41,938 | $90,616 |
| PARKER HANNIFIN CP | $30,660 | $91,588 |
| PEPSICO INC | $30,068 | $35,126 |
| PROCTER GAMBLE CO | $32,586 | $42,248 |
| PROLOGIS | $30,508 | $36,044 |
| PZENA EMERGING MARKETS FOCUSED | $131,602 | $129,941 |
| RADNET INC | $32,419 | $76,824 |
| RAYTHEON TECHNOLOGIES CORP | $25,384 | $47,908 |
| ROLLS ROYCE GRP PLC S/ADR | $13,689 | $13,090 |
| ROPER INDUSTRIES | $5,534 | $62,382 |
| RUSH ENTERPRISES, INC | $69,576 | $82,185 |
| SAFRAN SA - UNSPON ADR | $14,191 | $16,895 |
| SALESFORCE.COM | $30,580 | $68,538 |
| SAP AKTIENGESELL ADS | $16,492 | $16,496 |
| SCHNEIDER ELEC UNSP/ADR | $6,453 | $10,275 |
| SEA LTD | $12,088 | $17,294 |
| SERVICE NOW | $41,424 | $57,246 |
| SHERWIN-WILLIAMS CO | $18,316 | $47,590 |
| SMNEY | $10,876 | $11,454 |
| SONY GROUP CORP | $13,496 | $39,252 |
| SPOTIFY TECHNOLOGY SA | $10,123 | $15,658 |
| STERIS PLC | $8,816 | $10,072 |
| T-MOBILE US INC | $24,711 | $68,426 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,342 | $22,711 |
| THE BLACKSTONE GROUP INC CL A | $35,875 | $172,420 |
| THERMO FISHER SCIENTIFIC INC | $10,150 | $37,457 |
| TRANE TECHNOLOGIES PLC | $37,563 | $36,196 |
| UBER | $22,419 | $22,137 |
| UBS AG | $8,916 | $8,823 |
| UNITEDHEALTH GROUP INC | $22,695 | $40,469 |
| VISA INC | $32,581 | $51,831 |
| WAL-MART STORES INC | $30,875 | $70,202 |
| WASTE CONNECTIONS | $5,584 | $6,863 |
| WATERS CORP | $5,987 | $55,647 |
| WORKDAY INC | $43,337 | $39,995 |
| YUM BRANDS INC | $21,696 | $36,760 |
| ZURN WATER SOLUTIONS | $48,286 | $78,330 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $295,744 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $296,682 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKO FUND LIMITED | $951,062 | $1,597,489 |
| AKO GLOBAL LONG-ONLY FUND LIMI | $750,000 | $1,167,736 |
| BIOPHARMA CREDIT INVESTMENTS V | $997,948 | $993,195 |
| CASTLELAKE INC OPPORTUNITIES I | $284,761 | $257,954 |
| CASTLELAKE INCOME OPPORTUNITIE | $24,336 | $894,805 |
| CEVIAN CAPITAL II L.P. | $1,123,021 | $1,417,060 |
| CIO II FUNDING LLC | $31,717 | $31,913 |
| CIO II INVESTMENTS USA LLC | $533,754 | $575,929 |
| CIO II VENTURES OFFSHORE AIV L | $180,534 | $265,954 |
| ENTERPRISE PRODUCTS PARTNERS L | $2,388 | $36,064 |
| GOVERNORS LANE OFFSHORE FUND L | $1,250,000 | $2,117,584 |
| INSOLVE GLOBAL CREDIT FEEDER F | $307,342 | $359,413 |
| INSOLVE GLOBAL CREDIT FEEDER F | $4,621 | $9,331 |
| INSOLVE GLOBAL CREDIT FEEDER F | $121,101 | $125,908 |
| INSOLVE GLOBAL CREDIT FEEDER F | $37,223 | $36,543 |
| INSOLVE GLOBAL CREDIT FEEDER F | $90,063 | $102,754 |
| INSOLVE GLOBAL CREDIT FEEDR FU | $154,788 | |
| INSOLVE GLOBAL CREDIT FEEDR FU | $48,635 | $241,842 |
| JGB PARTNERS L.P | $534,339 | $525,501 |
| LAZARD EMERGING MARKET EQ STRA | $859,401 | $861,247 |
| LAZARD FO COMET LP (FKA TRUVVO | $75,245 | $91,591 |
| LAZARD FO GOLDEN LP (FKA TRUVV | $75,357 | $93,983 |
| LAZARD FO SF PARTNERSHIP LP (F | $46,409 | $45,137 |
| LAZARD FO SP PARTNERSHIP LP (F | $62,332 | $148,046 |
| LAZARD FO WIND LP | $74,765 | $74,043 |
| LAZARD HEDGE STRATEGIES OFFSHO | $2,300,001 | $2,689,234 |
| LAZARD INTERNATIONAL EQUITY ST | $686,452 | $692,014 |
| LAZARD PRIVATE MARKET OPPORTUN | $652,438 | $854,039 |
| LIBREMAX DISLOCATION FUND LP | $31,758 | $36,628 |
| LIFTBRIDGE COMMERCIAL FUND 1, | $167,958 | $117,506 |
| LIFTBRIDGE COMMERCIAL OFFSHORE | $200,702 | $218,261 |
| MADISON REALTY DEBT FUND IV LP | $264,903 | $203,836 |
| MEP CAPITAL III, L.P | $192,052 | $194,154 |
| ONE FIN CAPITAL OFFSHORE LTD | $1,250,000 | $1,925,508 |
| PLEIAD ASIA OFFSHORE FEEDER FU | $800,000 | $827,017 |
| RECIPE HOLDINGS CORP | $253,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $1,610 | $1,610 |
| General Consultations | $257 | $257 |
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 (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,097 | $33,097 | |
| Bank Charges | $185 | $185 | |
| Digital Subscriptions | $608 | $608 | |
| Indemnification Insurance | $1,950 | $1,950 | |
| K-1 Exp BIOPHARMA CREDIT INVES | $11,810 | $11,810 | |
| K-1 Exp CASTLELAKE INC OPPORTU | $6,267 | $6,267 | |
| K-1 Exp CASTLELAKE INCOME OPPO | $481 | $481 | |
| K-1 Exp CEVIAN CAPITAL II L.P. | $21,411 | $21,411 | |
| K-1 Exp EAGLE CAPITAL FUND LP | $2,191 | $2,191 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $7 | $1 | |
| K-1 Exp INSOLVE GLOBAL CREDIT | $10 | $10 | |
| K-1 Exp INSOLVE GLOBAL CREDIT | $21 | $21 | |
| K-1 Exp INSOLVE GLOBAL CREDIT | $10 | $10 | |
| K-1 Exp JGB PARTNERS L.P | $15,386 | $15,386 | |
| K-1 Exp LAZARD EMERGING MARKET | $8,346 | $8,346 | |
| K-1 Exp LAZARD FO COMET LP (FK | $888 | $888 | |
| K-1 Exp LAZARD FO GOLDEN LP (F | $1,831 | $1,831 | |
| K-1 Exp LAZARD FO SF PARTNERSH | $8,031 | $5,330 | |
| K-1 Exp LAZARD FO SP PARTNERSH | $1,391 | $1,391 | |
| K-1 Exp LAZARD FO WIND LP | $235 | $235 | |
| K-1 Exp LAZARD INTERNATIONAL E | $7,738 | $7,464 | |
| K-1 Exp LAZARD PRIVATE MARKET | $20,430 | $15,366 | |
| K-1 Exp MADISON REALTY DEBT FU | $1,017 | $1,017 | |
| Office & Supplies | $433 | $433 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V | $120,749 | $120,749 |
| K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP | $182,295 | $182,295 |
| K-1 Inc/Loss CASTLELAKE INCOME OPPORTUNITIES II L | $1,291 | $1,291 |
| K-1 Inc/Loss CEVIAN CAPITAL II L.P. | $142,105 | $142,105 |
| K-1 Inc/Loss CIO II FUNDING LLC | $16,209 | $16,209 |
| K-1 Inc/Loss EAGLE CAPITAL FUND LP | $1,417 | $1,417 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | $132 | $12 |
| K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND IV | $2,589 | $2,589 |
| K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND V | $5,772 | $5,772 |
| K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND VI | $1,196 | $1,196 |
| K-1 Inc/Loss JGB PARTNERS L.P | $116,157 | $116,157 |
| K-1 Inc/Loss LAZARD EMERGING MARKET EQ STRAT LP ( | $25,055 | $25,055 |
| K-1 Inc/Loss LAZARD FO SF PARTNERSHIP LP (FKA TRU | $3,307 | $7,138 |
| K-1 Inc/Loss LAZARD INTERNATIONAL EQUITY STRAT LP | $39,557 | $39,557 |
| K-1 Inc/Loss LAZARD PRIVATE MARKET OPPORTUNITIES | -$3,969 | $1,101 |
| K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP | $14,284 | $14,284 |
| K-1 Inc/Loss MEP CAPITAL III, L.P | $17,866 | $17,866 |
| Class Action Lawsuit Proceeds | $1,335 | $1,335 |
| Income from PFIC | $41,662 | $41,662 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $389 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $58,493 | $58,493 | |
| Investment Management Services | $87,834 | $87,834 | |
| IT SUPPORT SERVICES | $6,540 | $6,540 | |
| DCA EXPENSES | $75,649 | $75,649 | |
| EDUCATION COORDINATOR | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $17,700 | |
| 990-PF Excise Tax for 2023 | $525 | |
| 990-PF Extension for 2023 | $2,900 | |
| Foreign Tax Paid | $535 | $535 |
| State Income Tax 2023 | $250 |
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