Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Charles E Scheidt Family Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

46-7165756
B Telephone number (see instructions)

(800) 839-1754
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$32,746,416J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,385 1,385  
4 Dividends and interest from securities... 95,516 95,516  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,542,818
b Gross sales price for all assets on line 6a 3,935,216
7 Capital gain net income (from Part IV, line 2)... 1,544,947
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 475,430 473,955  
12 Total. Add lines 1 through 11........ 2,115,149 2,115,803  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 217,644 94,448   123,196
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,126 476    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,331     1,331
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 209,392 136,771   65,381
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 439,493 231,695   189,908
25 Contributions, gifts, grants paid....... 1,651,125 1,651,125
26 Total expenses and disbursements. Add lines 24 and 25 2,090,618 231,695   1,841,033
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,531
b Net investment income (if negative, enter -0-) 1,884,108
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,465,817 1,500,982 1,500,982
3 Accounts receivable bullet22,542
Less: allowance for doubtful accounts bullet   62,528 22,542 22,542
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,450,292 Click to see attachment4,916,934 7,471,247
c Investments—corporate bonds (attach schedule).......   Click to see attachment104,732 103,384
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,220,036 Click to see attachment18,678,014 23,644,261
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,000 Click to see attachment4,000 Click to see attachment4,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,202,673 25,227,204 32,746,416
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 25,202,673 25,227,204
29 Total net assets or fund balances (see instructions)..... 25,202,673 25,227,204
30 Total liabilities and net assets/fund balances (see instructions). 25,202,673 25,227,204
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,202,673
2
Enter amount from Part I, line 27a .....................
2
24,531
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
25,227,204
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,227,204
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Publicly-traded Securities      
b Passthrough K1 Capital Gain/(Loss)      
c HOLDBACK - ORBIMED P 2020-10-20 2021-04-19
d KILTEARN - KILTEARN GLOBAL EQUITY FUND P 2015-01-01 2021-05-07
e LAKEWOOD - LAKEWOOD CAPITAL OFFSHORE FUND, LTD P   2021-04-21
LAKEWOOD - LAKEWOOD CAPITAL OFFSHORE FUND, LTD P 2016-03-01 2021-07-12
SGOFLF - SGOF LIQUIDATING FEEDER LTD P 2020-07-01 2021-12-30
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,140,354   859,084 281,270
b       568,099
c 62,529   62,528 1
d 525,955   530,481 -4,526
e 1,064,753   1,021,125 43,628
1,127,079   478,875 648,204
14,546   6,275 8,271
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       281,270
b        
c       1
d       -4,526
e       43,628
      648,204
      8,271
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,544,947
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 26,189
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,189
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,833
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,400
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,233
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 183
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,139
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Charles E Scheidt Trustee
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Truvvo Partners LLC Investment Mgmt 68,245
    1407 Broadway Suite 448
    New York,NY10018
    Alexandra Zapruder Philanthropic Cons 66,250
    3212 Pickwick Lane
    Chevy Chase,MD20815
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 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. 84,668
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,112,453
    b
    Average of monthly cash balances.......................
    1b
    2,885,800
    c
    Fair market value of all other assets (see instructions)................
    1c
    23,424,158
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,422,411
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    33,422,411
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    501,336
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    32,921,075
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,646,054
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    1,646,054
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    26,189
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,189
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,619,865
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,619,865
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    1,619,865
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,619,865
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 860,943
    b Total for prior years:2019, 2018, 2017  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 1,841,033
    a Applied to 2020, but not more than line 2a 860,943
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 980,090
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		639,775
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    Charles E Scheidt
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE
    2 W 45TH ST STE 1602
    NEW YORK,NY10036     		N/A PC LEMKIN FUND 150,000
    AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE
    2 W 45TH ST STE 1602
    NEW YORK,NY10036     		N/A PC AIPG Refugee Protection Program in El Salvador, Bosnia, and Thailand 167,625
    CENTER FOR VICTIMS OF TORTURE
    2356 UNIVERSITY AVE W
    SAINT PAUL,MN55114     		N/A PC Curt Goering Fund 25,000
    CLARK UNIVERSITY
    950 MAIN ST
    WORCESTER,MA01610     		N/A PC Strassler Center for the Holocaust and Genocide Studies for the Assistant Professorship 100,000
    COHOS TRAIL ASSOCIATION
    PO BOX 82
    LANCASTER,NH03584     		N/A PC Kilkenney trail work and materials for section north of Coleman 11,500
    FOUNDATION OF THE STATE UNIVERSITY OF NEW YORK AT
    PO BOX 6005
    BINGHAMTON,NY13902     		N/A PC Support for the Institute for Genocide and Mass Atrocity Prevention 325,000
    GEORGE MASON UNIVERSITY FOUNDATION INC
    4400 UNIVERSITY DR MSN 1A3
    FAIRFAX,VA22030     		N/A PC Charles E. Scheidt Master's Fellowship for Genocide and Mass Atrocity Prevention 150,000
    HIAS INC
    411 5TH AVE 10TH FL
    NEW YORK,NY10016     		N/A PC Funding for Field Coordinators for asylum-seekers 30,000
    INTERNATIONAL REFUGEE ASSISTANCE PROJECT INC
    PO BOX 21917
    NEW YORK,NY10087     		N/A PC Complementary Pathways program 100,000
    LEO BAECK INSTITUTE INC
    15 W 16TH ST
    NEW YORK,NY10011     		N/A PC Public History efforts 200,000
    ORPHEUS CHAMBER ORCHESTRA INC
    490 RIVERSIDE DRIVE 11TH FL
    NEW YORK,NY10027     		N/A PC General & Unrestricted 25,000
    PACIFIC CREST TRAIL ASSOCIATION
    2150 RIVER PLAZA DR STE 155
    SACRAMENTO,CA95833     		N/A PC Land Aquisition Fund and 3P Fund 20,000
    STOCKTON UNIVERSITY FOUNDATION
    101 VERA KING FARRIS DR NO K-2
    GALLOWAY,NJ08205     		N/A PC Refugee Studies Initiative 25,000
    UNITED STATES HOLOCAUST MEMORIAL MUSEUM
    100 RAOUL WALLENBERG PL SW
    WASHINGTON,DC20024     		N/A PC General & Unrestricted 25,000
    UNIVERSITY SYSTEM OF NEW HAMPSHIRE
    5 CHENELL DR STE 301
    CONCORD,NH03301     		N/A PC Charles E. Scheidt Global Fellows Program Fund 27,000
    UNIVERSITY SYSTEM OF NEW HAMPSHIRE
    5 CHENELL DR STE 301
    CONCORD,NH03301     		N/A PC Summer Institute on Genocide Studies and Prevention at Keene State College 60,000
    VERMONT PSYCHOLOGICAL SERVICES LEITENBERG CENTER F
    2 COLCHESTER AVE
    BURLINGTON,VT05405     		N/A PC General & Unrestricted 10,000
    YESHIVA UNIVERSITY - BENJAMIN N CARDOZO SCHOOL OF
    55 FIFTH AVE ROOM 1013
    NEW YORK,NY10003     		N/A PC General & Unrestricted 125,000
    YESHIVA UNIVERSITY - BENJAMIN N CARDOZO SCHOOL OF
    55 FIFTH AVE ROOM 1013
    NEW YORK,NY10003     		N/A PC Confronting Structural Violence Law Teaching Guides Project 75,000
    Total .................................bullet 3a 1,651,125
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,385  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,542,818  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aK-1 Inc/Loss     		525990 1,261 14 474,054  
    bFederal Tax Refund     01 100  
    cCLASS ACTION LAWSUIT PROCEEDS     01 15  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 1,261 2,113,888  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,115,149
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2021 DepreciationSchedule
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2021 GeneralExplanationAttachment
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Identifier Return Reference Explanation
    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.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CITIGROUP INC SUB NT - 3.500% 104,732 103,384

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 44,273 110,762
    ABERDEEN CHINA OPPORTUNITIES I 101,372 91,039
    ACCENTURE PLC 10,830 17,411
    ADVANCED DRAINAGE SYSTEMS INC 13,388 61,259
    ADYEN N.V. 9,859 10,949
    AIA GROUP LTD ADR 18,073 15,241
    ALCON INC 10,347 13,591
    ALPHABET INC CL A 41,569 107,190
    ALPHABET INC CL C 33,541 173,615
    AMADEUS IT HLDS SA 10,120 9,684
    AMAZON COM 38,484 63,352
    AMERICAN ELECTRIC POWER INC 19,605 22,865
    AON PLC CL A 7,059 9,918
    APOLLO GLOBAL MANAGEMENT, INC 61,327 178,975
    APPLE INC 22,526 136,551
    ARMSTRONG WORLD INDU 18,482 52,254
    ASHTEAD GROUP ORD GBP 34,274 32,192
    ASML HOLDING NV NY REG SHS 15,513 23,884
    ATLAS COPCO AB A SHS ADR 11,260 14,416
    ATLASSIAN CORP PLC 10,592 9,914
    AUTODESK, INC 10,566 38,523
    BANK OF AMERICA CORP 33,784 62,642
    BERKSHIRE HATHAWAY INC. CLASS 36,853 52,026
    BLACKROCK INC 51,658 92,472
    BOSTON SCIENTIFIC 27,100 41,291
    BROADCOM INC 17,936 58,556
    CAE INC 15,304 15,144
    CANADIAN PACIFIC RAILWAY LTD 16,051 16,546
    CHARLES SCHWAB CORP 43,816 100,584
    CHEWY INC 11,531 25,239
    COMCAST CORP 34,994 45,448
    CREDIT ACCEPTANCE CORPORATION 27,112 151,290
    CROWN CASTLE INTL 28,463 53,020
    CSL LTD 16,805 16,611
    CVS CAREMARK CORP 39,234 41,058
    DANAHER CORP 13,590 51,655
    DATADOG INC 16,900 43,459
    DEERE CO 28,596 64,463
    DSV UNSP ADR EACH REPR 0.5 ORD 14,412 19,368
    ENSTAR GROUP INC 67,978 111,416
    EPAM SYSTEMS INC 9,573 13,369
    ESTEE LAUDER COMPANIES INC 24,930 30,356
    EVOLUTION GAMING GROUP AB ADR 10,190 8,435
    EXPERIAN GROUP LTD S/ADR 14,359 19,872
    FERRARI NV 12,408 15,012
    FIRST EAGLE SOGEN OVERSEAS FUN 342,112 367,104
    FIRST ENERGY CORP 44,641 58,642
    GALLAGHER ARTHUR J & CO 41,415 50,901
    GILEAD SCIENCES INC 51,858 55,111
    HONEYWELL INTL 30,536 50,668
    ICON PLC - AMERICAN DEPOSITARY 10,422 15,485
    INVESCO OPPENHEIMER DEVELOPING 134,398 151,027
    ISHARES CORE MSCI EAFE ETF 394,659 512,030
    ISHARES CORE MSCI EMERGING MAR 164,291 208,193
    JOHNSON & JOHNSON 42,429 52,005
    JP MORGAN CHASE 75,435 152,174
    JPMORGAN MANAGED INCOME FUND I 629,407 628,719
    LABORATORY CORP AMER HLDGS 30,897 94,263
    LASERTEC ADR 9,540 18,442
    LI NING CO 8,285 7,594
    LINDE PLC COM 32,170 43,304
    LONZA GROUP AG UNSP/ADR 10,719 14,195
    LULULEMON ATHLETICA INC 12,051 13,309
    LUMEN TECHNOLOGIES INC 60,219 35,491
    LVMH MOET HENN UNSP 11,497 15,226
    MADISON SQUARE GARDEN CL A 35,665 42,564
    MARKEL CORP 17,726 37,020
    MATTHEWS ASIA DIVIDEND FUND IN 223,484 244,741
    META PLATFORMS INC 39,589 56,507
    METTLER-TOLEDO INTL 8,980 13,578
    MICROSOFT CORP 62,478 281,500
    MODERNA, INC 25,673 19,556
    MONDELEZ INTERNATIONAL INC 33,841 46,682
    NESTLE S.A 10,509 13,195
    NOVO NORDISK A S 9,447 9,408
    NVIDIA CORP 8,424 58,822
    OPPENHEIMER INTL GROWTH FUND Y 316,662 340,599
    PARKER HANNIFIN CP 40,241 60,125
    PAYPAL HOLDINGS, INC 17,254 38,282
    PEPSICO INC 42,977 59,756
    PERNOD-RECARD SA 8,112 10,229
    PROCTER GAMBLE CO 46,354 61,179
    PROLOGIS 29,249 67,681
    QORVO INC 18,898 25,335
    RADNET INC 32,419 33,121
    RAYTHEON TECHNOLOGIES CORP 35,587 48,366
    RESMED INC 13,423 16,931
    ROPER INDUSTRIES 5,534 59,023
    SALESFORCE.COM 25,636 44,981
    SHENZHOU INTL GROUP HOLDINGS A 9,057 7,930
    SHERWIN-WILLIAMS CO 31,399 84,518
    SHOPIFY INC 12,030 13,774
    SIKA AG BEARER SHS 9,612 15,003
    SONOSITE, INC. 23,525 23,542
    SONY GROUP CORP 14,853 52,835
    STERIS PLC 8,999 12,171
    SYNCHRONY FINANCIAL 18,861 21,525
    T-MOBILE US INC 28,516 43,608
    TAIWAN SEMICONDUCTOR MFG CO LT 19,399 20,573
    TEVA PHARMACEUTICAL INDUSTRIES 44,700 36,045
    THE BLACKSTONE GROUP INC CL A 43,868 161,738
    THERMO FISHER SCIENTIFIC INC 13,111 62,053
    TWILIO INC 29,869 23,964
    UBER 56,363 42,769
    UNITEDHEALTH GROUP INC 36,239 64,776
    WAL-MART STORES INC 41,598 53,680
    WALT DISNEY HOLDINGS CO 33,590 46,002
    WATERS CORP 5,987 55,890
    WUXI BIOLOGICS INC ADR 8,802 8,157
    YUM BRANDS INC 24,776 44,713

    TY 2021 InvestmentsOtherSchedule2
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AKO FUND LIMITED   1,109,564 1,614,048
    AKO GLOBAL LONG-ONLY FUND LIMI   750,000 1,136,305
    BIOPHARMA CREDIT INVESTMENTS V   1,015,481 1,015,457
    CASTLELAKE INC OPPORTUNITIES I   631,712 742,152
    CASTLELAKE INCOME OPPORTUNITIE   100,593 104,416
    CEVIAN CAPITAL II L.P.   1,219,887 1,484,333
    DAVIDSON KEMPNER INSTL PTNS LP   2,142,045 2,190,443
    EAGLE CAPITAL FUND LP   729,959 1,189,500
    ENTERPRISE PRODUCTS PARTNERS L   10,195 25,254
    GOVERNORS LANE OFFSHORE FUND L   1,250,000 1,525,313
    HOUND PARTNERS OFFSHORE FUND,   1,000,000 1,398,130
    INSOLVE GLOBAL CREDIT FEEDER F   162,088 159,080
    INSOLVE GLOBAL CREDIT FEEDR FU   61,032 222,151
    INSOLVE GLOBAL CREDIT FEEDR FU   260,140 383,766
    JGB PARTNERS L.P   381,530 381,145
    LIFTBRIDGE COMMERCIAL OFFSHORE   405,891 447,820
    MADISON REALTY DEBT FUND IV LP   270,435 264,593
    ONE FIN CAPITAL OFFSHORE LTD   1,250,000 1,576,198
    PLEIAD ASIA OFFSHORE FEEDER FU   800,000 1,018,048
    RECIPE HOLDINGS CORP     496,000
    SELECT EQUITY OFFSHORE, LTD   611,460 1,383,596
    SGOF LIQUIDATING FEEDER LTD   49,270 114,205
    TRUVVO EMERGING MARKETS LP   803,440 913,196
    TRUVVO HEDGE STRATEGIES OFFSHO   2,300,001 2,349,050
    TRUVVO INTERNATIONAL DEVELOPED   602,689 615,118
    TRUVVO PRIVATE ASSETS LP   139,738 159,699
    TRUVVO SP PARTNERSHIP LP   62,007 61,852
    TRUVVO US EQUITY LP   558,857 673,393

    TY 2021 OtherAssetsSchedule
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    HOLOCAUST LETTERS   4,000 4,000


    TY 2021 OtherExpensesSchedule
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 31,000     31,000
    Bank Charges 205 205    
    Foundation Dues & Memberships 1,560     1,560
    Indemnification Insurance 1,950     1,950
    K-1 Exp BIOPHARMA CREDIT INVES 9,924 9,924    
    K-1 Exp CASTLELAKE INC OPPORTU 2,795 2,795    
    K-1 Exp CASTLELAKE INCOME OPPO 216 216    
    K-1 Exp CEVIAN CAPITAL II L.P. 39,898 39,898    
    K-1 Exp DAVIDSON KEMPNER INSTL 42,175 42,118    
    K-1 Exp EAGLE CAPITAL FUND LP 11,292 11,292    
    K-1 Exp ENTERPRISE PRODUCTS PA 4 1    
    K-1 Exp JGB PARTNERS L.P 7,707 7,707    
    K-1 Exp KILTEARN GLOBAL EQUITY 812 773    
    K-1 Exp MADISON REALTY DEBT FU 1,512 1,512    
    K-1 Exp TRUVVO EMERGING MARKET 6,250 6,250    
    K-1 Exp TRUVVO INTERNATIONAL D 6,769 6,526    
    K-1 Exp TRUVVO PRIVATE ASSETS 7,029 131    
    K-1 Exp TRUVVO SP PARTNERSHIP 1,582 1,582    
    K-1 Exp TRUVVO US EQUITY LP 5,841 5,841    
    Postage/Delivery Service 153     153
    State or Local Filing Fees 750     750
    Temp Help 29,968     29,968


    TY 2021 OtherIncomeSchedule2
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V 63,335 63,335  
    K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP 35,667 35,667  
    K-1 Inc/Loss CEVIAN CAPITAL II L.P. 147,421 147,421  
    K-1 Inc/Loss DAVIDSON KEMPNER INSTL PTNS LP 74,706 74,624  
    K-1 Inc/Loss EAGLE CAPITAL FUND LP 7,991 7,991  
    K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -745 -42  
    K-1 Inc/Loss JGB PARTNERS L.P 39,914 39,914  
    K-1 Inc/Loss KILTEARN GLOBAL EQUITY FUND 13,985 13,985  
    K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP 26,747 26,747  
    K-1 Inc/Loss TRUVVO EMERGING MARKETS LP 27,393 27,393  
    K-1 Inc/Loss TRUVVO INTERNATIONAL DEVELOPED EQUITY 35,149 35,149  
    K-1 Inc/Loss TRUVVO PRIVATE ASSETS LP -1,915 -3,911  
    K-1 Inc/Loss TRUVVO US EQUITY LP 5,667 5,667  
    Class Action Lawsuit Proceeds 15 15  
    Federal Tax Refund 100    


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 94,448 94,448    
    PHILANTHROPIC CONSULTING SVCS 123,196     123,196


    TY 2021 TaxesSchedule
    Name:
    Charles E Scheidt Family Foundation
    EIN:
    46-7165756
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 10,400      
    Foreign Tax Paid 476 476    
    STATE INCOME TAX 2020 250