2025-11-17T10:28:31-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 467165756 Charles E Scheidt Family Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHARLES E SCHEIDT TRUSTEE 8008391754 2025-11-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 33699409 X 3014882 117114 117114 163802 163802 1076288 4991622 3296948 729009 737790 5101095 4315654 0 1867 0 0 1867 230016 87834 142182 21910 535 2355 2355 310 310 144524 99641 36838 400982 188010 0 183552 2502352 2502352 2903334 188010 0 2685904 2197761 4127644 0 1984900 4406732 4406732 30323 107831 30323 30323 99090 295744 296682 3991823 5298743 8724665 16662366 15012618 20237007 4000 4000 4000 22850010 25048160 33699409 0 0 X 22850010 25048160 22850010 25048160 22850010 25048160 22850010 2197761 389 25048160 25048160 Publicly-traded Securities 4145159 1463667 2681492 2681492 Passthrough K1 Capital Gain/(Loss) 732072 EAGLE CAPITAL FUND LP P 2019-07-26 2024-12-31 498602 -498602 -498602 HOUND PARTNERS OFFSHORE FUND, LTD P 2015-04-01 2024-03-31 246471 175163 71308 71308 SELECT EQUITY OFFSHORE, LTD P 2015-07-27 2024-02-22 599992 316916 283076 283076 DISTRIBUTION IN EXCESS OF BASIS - INSOLVE GLOBAL CREDIT FEEDR FUND III P 27602 3296948 57374 57374 57374 17700 0 34100 51800 X 491 6065 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 20.0 0 0 0 Christine Young 36 Monroe Street DD8 New York NY 10002 Philanthropic 58493 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. 77259 8413158 2456081 20406648 31275887 0 31275887 469138 30806749 1540337 1540337 57374 57374 1482963 389 1483352 1483352 2685904 0 0 0 0 2685904 1483352 290820 290820 2685904 1483352 1202552 1493372 0 1493372 290820 1202552 Charles E Scheidt X 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 25000 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 234675 AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE 2 W 45TH ST STE 1602 NEW YORK NY 10036 N/A PC AIPG Refugee Protection Program 349917 EDUCATORS INSTITUTE FOR HUMAN RIGHTS 1301 K ST NW STE 300W WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 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 762860 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 10000 HIAS INC PO BOX 97077 WASHINGTON DC 20090 N/A PC Housing Guarantee Fund 36000 HIAS INC PO BOX 97077 WASHINGTON DC 20090 N/A PC Religious Minorities Fund 54000 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 150000 LEO BAECK INSTITUTE INC 15 W 16TH ST NEW YORK NY 10011 N/A PC 70th Anniversary Fund 18000 LEO BAECK INSTITUTE INC 15 W 16TH ST NEW YORK NY 10011 N/A PC 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 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 50000 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 90000 OLGA LENGYEL INSTITUTE FOR HOLOCAUST STUDIES AND H 58 EAST 79TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 36000 ORPHEUS CHAMBER ORCHESTRA INC 490 RIVERSIDE DRIVE 11TH FL NEW YORK NY 10027 N/A PC General & Unrestricted 25000 STO TE NEMA INC 210 E 39TH ST APT 1101 NEW YORK NY 10016 N/A PC General & Unrestricted 25000 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 Refugee Studies Initiative to support a collaboration on a workshop at the Kreisky Forum in Vienna 5000 STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR GALLOWAY NJ 08205 N/A PC Graduate Scholarship Fund for the Study of Refugees and Displacement 25000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC General & Unrestricted 25000 UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED 2390 ALUMNI DR UNIT 3206 STORRS CT 06269 N/A PC Scheidt Family Seminar on Genocide Studies and Prevention 70000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC USC Dornsife Center for Advanced Genocide Research 97400 VERMONT PSYCHOLOGICAL SERVICES LEITENBERG CENTER F 2 COLCHESTER AVE BURLINGTON VT 05405 N/A PC NESTT and Connecting Cultures 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Yale Program for the Study of Anti-Semitism 36000 YESHIVA UNIVERSITY 55 FIFTH AVE ROOM 1013 NEW YORK NY 10003 N/A PC Human Rights Clinical Teaching Fellowship 100000 2502352 14 117114 14 163802 525990 3107 18 1073181 K-1 Inc/Loss 525990 -8782 14 694794 CLASS ACTION LAWSUIT PROCEEDS 01 1335 INCOME FROM PFIC 41662 -5675 2091888 2086213 false false false false false false false false false false X X 1 Scheidt Charles E c/o Truvvo Ptnrs 1407 Broadway 448 New York NY 10018 3014882 X 1 MICROSOFT CORP MSFT, 586 sh. 255604 2024-12-20 1 JP MORGAN CHASE JPM, 379 sh. 89216 2024-12-20 1 AMGEN INC AMGN, 72 sh. 19146 2024-12-20 1 JOHNSON & JOHNSON JNJ, 255 sh. 36748 2024-12-20 1 BANK OF AMERICA CORP BAC, 721 sh. 31543 2024-12-20 1 CHEVRON CORP CVX, 18 sh. 2551 2024-12-20 1 CITIGROUP INC C, 81 sh. 5601 2024-12-20 1 WAL-MART STORES INC WMT, 310 sh. 28734 2024-12-20 1 DU PONT DE NEMOURS DD, 192 sh. 14820 2024-12-20 1 PROCTER GAMBLE CO PG, 16 sh. 2699 2024-12-20 1 ALLSTATE CORP ALL, 54 sh. 10323 2024-12-20 1 FIRST ENERGY CORP FE, 199 sh. 7829 2024-12-20 1 DANAHER CORP DHR, 327 sh. 74594 2024-12-20 1 HOME DEPOT INC HD, 85 sh. 32994 2024-12-20 1 HONEYWELL INTL HON, 108 sh. 24536 2024-12-20 1 PUBLIC SVC ENTERPRISE GROUP INC PEG, 85 sh. 7110 2024-12-20 1 METLIFE INC MET, 171 sh. 13834 2024-12-20 1 ABBOTT LABS ABT, 679 sh. 77280 2024-12-20 1 HARTFORD FINANCIALSERVICES GROUP HIG, 166 sh. 17919 2024-12-20 1 DTE ENERGY CO COM DTE, 31 sh. 3676 2024-12-20 1 SEMPRA ENERGY COM SRE, 267 sh. 23037 2024-12-20 1 ROBERT HALF INTL INC RHI, 122 sh. 8646 2024-12-20 1 AMAZON COM AMZN, 377 sh. 83871 2024-12-20 1 ZIONS BANCORP ZION, 317 sh. 16822 2024-12-20 1 C H ROBINSON WORLDWIDE INC CHRW, 41 sh. 4271 2024-12-20 1 UNITEDHEALTH GROUP INC UNH, 88 sh. 43620 2024-12-20 1 BOSTON SCIENTIFIC BSX, 696 sh. 61568 2024-12-20 1 YUM BRANDS INC YUM, 404 sh. 53230 2024-12-20 1 EATON CORP PLC ETN, 102 sh. 34381 2024-12-20 1 TEXTRON INC TXT, 193 sh. 14760 2024-12-20 1 COSTCO WHOLESALE CORPORATION COST, 190 sh. 180974 2024-12-20 1 HESS CORP HES, 122 sh. 15644 2024-12-20 1 CANADIAN PACIFIC RAILWAY LTD CP, 37 sh. 2659 2024-12-20 1 MORGAN STANLEY MS, 84 sh. 10293 2024-12-20 1 CME GROUP, INC CME, 27 sh. 6425 2024-12-20 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 100 sh. 45292 2024-12-20 1 KIMCO RLTY CORP KIM, 32 sh. 746 2024-12-20 1 SIMON PPTY GROUP INC SPG, 111 sh. 19118 2024-12-20 1 GENUINE PARTS COMPANY GPC, 58 sh. 6674 2024-12-20 1 ELI LILLY & CO LLY, 5 sh. 3945 2024-12-20 1 GENERAL MOTORS GM, 340 sh. 17376 2024-12-20 1 APPLE INC AAPL, 1312 sh. 328453 2024-12-20 1 PINNACLE WEST CAPITAL CORP PNW, 88 sh. 7469 2024-12-20 1 VENTAS INC VTR, 75 sh. 4398 2024-12-20 1 AMERICAN TOWER REIT INC AMT, 237 sh. 43648 2024-12-20 1 ONEOK INC OKE, 43 sh. 4251 2024-12-20 1 COMERICA INC CMA, 115 sh. 6944 2024-12-20 1 SALESFORCE.COM CRM, 174 sh. 58950 2024-12-20 1 AUTODESK, INC ADSK, 265 sh. 77946 2024-12-20 1 PACKAGING CORP AMER PKG, 8 sh. 1818 2024-12-20 1 THERMO FISHER SCIENTIFIC INC TMO, 183 sh. 95291 2024-12-20 1 CENTERPOINT ENERGY CNP, 272 sh. 8758 2024-12-20 1 MGM RESORTS INTERNATIONAL MGM, 332 sh. 11320 2024-12-20 1 VULCAN MATERIALS CO VMC, 5 sh. 1310 2024-12-20 1 ADVANCED MICRO DEVICES INC AMD, 420 sh. 50350 2024-12-20 1 CROWN CASTLE INTL CCI, 118 sh. 10706 2024-12-20 1 PPG INDUSTRIES INC PPG, 21 sh. 2524 2024-12-20 1 NVIDIA CORP NVDA, 1059 sh. 139523 2024-12-20 1 HUNT J B JBHT, 9 sh. 1516 2024-12-20 1 MONSTER BEVERAGE CORP MNST, 67 sh. 3434 2024-12-20 1 UNITED CONTINENTAL HOLDINGS INC UAL, 57 sh. 5490 2024-12-20 1 MASTERCARD INC MA, 15 sh. 7886 2024-12-20 1 HUNTINGTON BANCSHARES INC HBAN, 33 sh. 533 2024-12-20 1 RALPH LAUREN CORP RL, 17 sh. 3866 2024-12-20 1 DISCOVER FINL SVCS COM DFS, 181 sh. 31148 2024-12-20 1 BLACKROCK INC BLK, 17 sh. 17329 2024-12-20 1 TESLA MOTORS INC TSLA, 57 sh. 24645 2024-12-20 1 MARATHON PETROLEUM CORP MPC, 11 sh. 1452 2024-12-20 1 META PLATFORMS INC META, 74 sh. 43775 2024-12-20 1 ABBVIE INC ABBV, 43 sh. 7470 2024-12-20 1 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH, 376 sh. 10007 2024-12-20 1 AMERICAN AIRLINES GROUP INC AAL, 414 sh. 6978 2024-12-20 1 KRAFT HEINZ CO KHC, 101 sh. 3064 2024-12-20 1 ALPHABET INC CL A GOOGL, 1163 sh. 219871 2024-12-20 1 YUM CHINA HOLDINGS INC YUMC, 760 sh. 36689 2024-12-20 1 DXC TECHNOLOGY COMPANY DXC, 557 sh. 11684 2024-12-20 1 BROADCOM INC AVGO, 1055 sh. 236953 2024-12-20 1 FOX CORP CL A FOXA, 86 sh. 4208 2024-12-20 1 FOX CORP CL B FOX, 21 sh. 968 2024-12-20 1 GLOBE LIFE INC GL, 32 sh. 3451 2024-12-20 1 RAYTHEON TECHNOLOGIES CORP RTX, 181 sh. 20939 2024-12-20 1 NOV INC NOV, 464 sh. 6575 2024-12-20 1 APA CORPORATION APA, 1293 sh. 27030 2024-12-20 1 DT MIDSTREAM INC DTM, 48 sh. 4770 2024-12-20 1 HF SINCLAIR CORPORATION DINO, 89 sh. 3021 2024-12-20 1 MASTERBRAND INC MBC, 55 sh. 803 2024-12-20 1 VERALTO CORPORATION VLTO, 54 sh. 5558 2024-12-20 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 3I GROUP PLC ADR 13137 13967 ABBOTT LABS 40049 73522 ADVANCED MICRO DEVICES INC 27955 30560 ADYEN N.V. 8369 9749 ALPHABET INC CL A 29387 98436 ALPHABET INC CL C 27951 190440 AMAZON COM 40880 87756 AMERICAN ELECTRIC POWER INC 15486 18354 AON PLC CL A 5455 7183 APOLLO GLOBAL MANAGEMENT, INC 19376 198192 APPLE INC 11863 101420 ARCH CAPITAL GROUP LTD 8534 11821 ASHTEAD GROUP ORD GBP 106152 99491 ASM INTERNATIONAL NV 4520 7968 ASML HOLDING NV NY REG SHS 8345 10396 ASTRAZENECA 12095 11663 ATLASSIAN CORP CL A 6671 10222 AUTODESK, INC 10566 40493 BAE SYSTEMS PLC 8622 9489 BANK OF AMERICA CORP 28869 52301 BERKSHIRE HATHAWAY INC. CLASS 23265 49408 BLACKROCK INC 48129 96360 BOSTON SCIENTIFIC 26542 84497 BROADCOM INC 9847 99691 CANADIAN NATURAL RESOURCES LTD 7484 7224 CANADIAN PACIFIC RAILWAY LTD 11719 11579 CHARLES SCHWAB CORP 30476 48107 COMCAST CORP 34994 33890 COMPASS GROUP PLC ADR 8039 9506 CONSTELLATION BRANDS INC 17960 17901 COSTAR GROUP, INC 66203 71590 COUPANG ORD SHS CL A 10026 10397 CREDIT ACCEPTANCE CORPORATION 40120 117365 DANAHER CORP 14160 33514 DEERE CO 15968 43217 EAGLE CAPITAL SELECT EQUITY ET 699738 1458643 EATON CORP PLC 38296 58409 ELI LILLY & CO 25675 62532 EXPERIAN GROUP LTD S/ADR 5135 6880 FERGUSON PLC 58427 68387 FERRARI NV 8117 16569 FIRST EAGLE SOGEN OVERSEAS FUN 241161 246047 FIRST ENERGY CORP 31430 41689 FORTREA HOLDINGS INC 102829 74600 GALLAGHER ARTHUR J & CO 41415 85155 GMO U S QUALITY EQUITY FUND CL 921593 1064283 HONEYWELL INTL 25454 44726 ICICI BK LTD ADS 7364 9914 ICON PLC - AMERICAN DEPOSITARY 13775 13002 INVESCO OPPENHEIMER DEVELOPING 132843 123852 ISHARES CORE MSCI EAFE ETF 327266 400736 ISHARES CORE MSCI EMERGING MAR 157975 170185 JOHNSON & JOHNSON 31481 31961 JP MORGAN CHASE 68565 210945 JPMORGAN MANAGED INCOME FUND I 30938 30914 LABCORP HLDGS INC (LABORATORY 45697 91728 LINDE PLC COM 36227 54427 LPL FINANCIAL HOLDINGS INC 40212 40487 MADISON SQUARE GARDEN CL A 35665 55292 MARKEL CORP 14772 43156 MEITUAN DIANPING UNSPONSORED A 17555 13622 MERCADOLIBRE, INC 5635 6802 MICROSOFT CORP 47265 232668 MITSUBISHI HEAVY INDUSTRIES LT 10958 12619 MONDAY.COM LTD 8048 8711 NETFLIX INC 45716 65066 NORTHEAST UTIL 7707 7211 NOVO NORDISK A S 11786 18064 NVIDIA CORP 3319 105821 OPPENHEIMER INTL GROWTH FUND Y 205654 164904 PALO ALTO NETWORKS INC 41938 90616 PARKER HANNIFIN CP 30660 91588 PEPSICO INC 30068 35126 PROCTER GAMBLE CO 32586 42248 PROLOGIS 30508 36044 PZENA EMERGING MARKETS FOCUSED 131602 129941 RADNET INC 32419 76824 RAYTHEON TECHNOLOGIES CORP 25384 47908 ROLLS ROYCE GRP PLC S/ADR 13689 13090 ROPER INDUSTRIES 5534 62382 RUSH ENTERPRISES, INC 69576 82185 SAFRAN SA - UNSPON ADR 14191 16895 SALESFORCE.COM 30580 68538 SAP AKTIENGESELL ADS 16492 16496 SCHNEIDER ELEC UNSP/ADR 6453 10275 SEA LTD 12088 17294 SERVICE NOW 41424 57246 SHERWIN-WILLIAMS CO 18316 47590 SMNEY 10876 11454 SONY GROUP CORP 13496 39252 SPOTIFY TECHNOLOGY SA 10123 15658 STERIS PLC 8816 10072 T-MOBILE US INC 24711 68426 TAIWAN SEMICONDUCTOR MFG CO LT 16342 22711 THE BLACKSTONE GROUP INC CL A 35875 172420 THERMO FISHER SCIENTIFIC INC 10150 37457 TRANE TECHNOLOGIES PLC 37563 36196 UBER 22419 22137 UBS AG 8916 8823 UNITEDHEALTH GROUP INC 22695 40469 VISA INC 32581 51831 WAL-MART STORES INC 30875 70202 WASTE CONNECTIONS 5584 6863 WATERS CORP 5987 55647 WORKDAY INC 43337 39995 YUM BRANDS INC 21696 36760 ZURN WATER SOLUTIONS 48286 78330 295744 296682 AKO FUND LIMITED 951062 1597489 AKO GLOBAL LONG-ONLY FUND LIMI 750000 1167736 BIOPHARMA CREDIT INVESTMENTS V 997948 993195 CASTLELAKE INC OPPORTUNITIES I 284761 257954 CASTLELAKE INCOME OPPORTUNITIE 24336 894805 CEVIAN CAPITAL II L.P. 1123021 1417060 CIO II FUNDING LLC 31717 31913 CIO II INVESTMENTS USA LLC 533754 575929 CIO II VENTURES OFFSHORE AIV L 180534 265954 ENTERPRISE PRODUCTS PARTNERS L 2388 36064 GOVERNORS LANE OFFSHORE FUND L 1250000 2117584 INSOLVE GLOBAL CREDIT FEEDER F 307342 359413 INSOLVE GLOBAL CREDIT FEEDER F 4621 9331 INSOLVE GLOBAL CREDIT FEEDER F 121101 125908 INSOLVE GLOBAL CREDIT FEEDER F 37223 36543 INSOLVE GLOBAL CREDIT FEEDER F 90063 102754 INSOLVE GLOBAL CREDIT FEEDR FU 154788 INSOLVE GLOBAL CREDIT FEEDR FU 48635 241842 JGB PARTNERS L.P 534339 525501 LAZARD EMERGING MARKET EQ STRA 859401 861247 LAZARD FO COMET LP (FKA TRUVVO 75245 91591 LAZARD FO GOLDEN LP (FKA TRUVV 75357 93983 LAZARD FO SF PARTNERSHIP LP (F 46409 45137 LAZARD FO SP PARTNERSHIP LP (F 62332 148046 LAZARD FO WIND LP 74765 74043 LAZARD HEDGE STRATEGIES OFFSHO 2300001 2689234 LAZARD INTERNATIONAL EQUITY ST 686452 692014 LAZARD PRIVATE MARKET OPPORTUN 652438 854039 LIBREMAX DISLOCATION FUND LP 31758 36628 LIFTBRIDGE COMMERCIAL FUND 1, 167958 117506 LIFTBRIDGE COMMERCIAL OFFSHORE 200702 218261 MADISON REALTY DEBT FUND IV LP 264903 203836 MEP CAPITAL III, L.P 192052 194154 ONE FIN CAPITAL OFFSHORE LTD 1250000 1925508 PLEIAD ASIA OFFSHORE FEEDER FU 800000 827017 RECIPE HOLDINGS CORP 253000 Document Review/Drafting 1610 1610 General Consultations 257 257 HOLOCAUST LETTERS 4000 4000 Administrative Fees 33097 33097 Bank Charges 185 185 Digital Subscriptions 608 608 Indemnification Insurance 1950 1950 K-1 Exp BIOPHARMA CREDIT INVES 11810 11810 K-1 Exp CASTLELAKE INC OPPORTU 6267 6267 K-1 Exp CASTLELAKE INCOME OPPO 481 481 K-1 Exp CEVIAN CAPITAL II L.P. 21411 21411 K-1 Exp EAGLE CAPITAL FUND LP 2191 2191 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 15386 15386 K-1 Exp LAZARD EMERGING MARKET 8346 8346 K-1 Exp LAZARD FO COMET LP (FK 888 888 K-1 Exp LAZARD FO GOLDEN LP (F 1831 1831 K-1 Exp LAZARD FO SF PARTNERSH 8031 5330 K-1 Exp LAZARD FO SP PARTNERSH 1391 1391 K-1 Exp LAZARD FO WIND LP 235 235 K-1 Exp LAZARD INTERNATIONAL E 7738 7464 K-1 Exp LAZARD PRIVATE MARKET 20430 15366 K-1 Exp MADISON REALTY DEBT FU 1017 1017 Office & Supplies 433 433 State or Local Filing Fees 750 750 K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V 120749 120749 K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP 182295 182295 K-1 Inc/Loss CASTLELAKE INCOME OPPORTUNITIES II L 1291 1291 K-1 Inc/Loss CEVIAN CAPITAL II L.P. 142105 142105 K-1 Inc/Loss CIO II FUNDING LLC 16209 16209 K-1 Inc/Loss EAGLE CAPITAL FUND LP 1417 1417 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP 132 12 K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND IV 2589 2589 K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND V 5772 5772 K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND VI 1196 1196 K-1 Inc/Loss JGB PARTNERS L.P 116157 116157 K-1 Inc/Loss LAZARD EMERGING MARKET EQ STRAT LP ( 25055 25055 K-1 Inc/Loss LAZARD FO SF PARTNERSHIP LP (FKA TRU 3307 7138 K-1 Inc/Loss LAZARD INTERNATIONAL EQUITY STRAT LP 39557 39557 K-1 Inc/Loss LAZARD PRIVATE MARKET OPPORTUNITIES -3969 1101 K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP 14284 14284 K-1 Inc/Loss MEP CAPITAL III, L.P 17866 17866 Class Action Lawsuit Proceeds 1335 1335 Income from PFIC 41662 41662 RETURNED GRANT 389 Administration of Foundation 58493 58493 Investment Management Services 87834 87834 IT SUPPORT SERVICES 6540 6540 DCA EXPENSES 75649 75649 EDUCATION COORDINATOR 1500 1500 990-PF Estimated Tax for 2024 17700 990-PF Excise Tax for 2023 525 990-PF Extension for 2023 2900 Foreign Tax Paid 535 535 State Income Tax 2023 250