Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LEWIS G SCHAENEMAN JR FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1 HAMDEN CTR 2319 WHITNEY AVE 1D
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HAMDEN, CT06518
A Employer identification number

06-1390923
B Telephone number (see instructions)

(203) 281-2700
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,592,137J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 222,182 222,182  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 146,919
b Gross sales price for all assets on line 6a 1,312,326
7 Capital gain net income (from Part IV, line 2)... 124,485
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).......      
12 Total. Add lines 1 through 11........ 369,101 346,667  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,000 10,500   94,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 7,290 729   6,561
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
143 14   129
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,365 1,137   10,228
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
29,466 29,466   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,110 2,797   6,660
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 187 19   168
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,660 566   5,093
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 180,221 45,228   123,339
25 Contributions, gifts, grants paid....... 250,007 250,007
26 Total expenses and disbursements. Add lines 24 and 25 430,228 45,228   373,346
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -61,127
b Net investment income (if negative, enter -0-) 301,439
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 3,051 24,880 24,880
2 Savings and temporary cash investments......... 183,812 75,811 75,811
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 295,332 Click to see attachment
List of Attached Documents:
// Content
309,043 		285,895
b Investments—corporate stock (attach schedule)....... 2,954,386 Click to see attachment
List of Attached Documents:
// Content
3,237,700 		4,070,086
c Investments—corporate bonds (attach schedule)....... 500,631 Click to see attachment
List of Attached Documents:
// Content
468,548 		413,942
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,157,990 Click to see attachment
List of Attached Documents:
// Content
2,174,425 		2,721,523
14 Land, buildings, and equipment: basis right arrow6,448
Less: accumulated depreciation (attach schedule) right arrow6,448      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
12,975 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,108,177 6,290,407 7,592,137
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
91,487
23 Total liabilities (add lines 17 through 22)......... 0 91,487
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 6,108,177 6,198,920
29 Total net assets or fund balances (see instructions)..... 6,108,177 6,198,920
30 Total liabilities and net assets/fund balances (see instructions). 6,108,177 6,290,407
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
6,108,177
2
Enter amount from Part I, line 27a .....................
2
-61,127
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
151,870
4
Add lines 1, 2, and 3 ..........................
4
6,198,920
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,198,920
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAIN DISTRIBUTIONS      
d
e
(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 371,794   350,972 20,822
b 922,647   836,869 85,778
c 17,885     17,885
d
e
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       20,822
b       85,778
c       17,885
d
e
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 2 124,485
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  
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 right arrow 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) 1 4,190
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 0
3 Add lines 1 and 2........................... 3 4,190
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,190
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,409
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,409
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,219
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,219 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowCT
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowWILLIAM S COLWELL SECRETARY Telephone no.right arrow (203) 281-2700

Located atright arrowONE HAMDEN CENTER 2319 WHITNEY AVE1DHAMDENCT ZIP+4right arrow06518
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
LAURA BURROWS DIRECTOR
15.00 		41,000 4,367 0
409 STONEGATE LANE
NELLYSFORD,VA22958
WILLIAM S COLWELL DIRECTOR/SECRETARY
5.00 		12,000 0 0
ONE HAMDEN CENTER 2319 WHITNEY
AVENUE
HAMDEN,CT06518
LEWIS G SCHAENEMAN III DIRECTOR/PRESIDENT
15.00 		52,000 10,323 0
30 AYLESBURY CIRCLE
MADISON,CT06443
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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  
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
7,148,045
b
Average of monthly cash balances.......................
1b
199,266
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,347,311
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,347,311
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
110,210
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,237,101
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
361,855
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
361,855
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,190
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
18,145
c
Add lines 2a and 2b............................
2c
22,335
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
339,520
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
339,520
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
339,520
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
373,346
b
Program-related investments—total from Part VIII-B..................
1b
0
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
373,346
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 339,520
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 28,950
b From 2019...... 45,171
c From 2020...... 90,734
d From 2021...... 35,078
e From 2022...... 13,198
f Total of lines 3a through e ........ 213,131
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 373,346
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 339,520
e Remaining amount distributed out of corpus 33,826
5 Excess distributions carryover applied to 2023. 0 0
(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 5 246,957
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		28,950
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		218,007
10 Analysis of line 9:
a Excess from 2019.... 45,171
b Excess from 2020.... 90,734
c Excess from 2021.... 35,078
d Excess from 2022.... 13,198
e Excess from 2023.... 33,826
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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 right arrow
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 (2023)
Form 990-PF (2023)
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

BIG BROTHERSBIG SISTERS OF VIRGINIA

1102 CARLTON AVENUE
CHARLOTTESVILLE,VA22902 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

BLUE RIDGE AREA FOOD BANK NETWORK

96 LAURAL HILL ROAD
VARONA,VA244820937 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 7,000

CASA PIEDMONT

818 E HIGH ST
CHARLOTTESVILLE,VA22902 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,350

CLIFFORD BEERS COMMUNITY CARE CENTER

93 EDWARDS STREET
NEW HAVEN,CT06511 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 10,000

CLIFFORD W BEERS CLINIC

93 EDWARDS STREET
NEW HAVEN,CT06511 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

COLGATE UNIVERSITY

13 OAK DRIVE
HAMILTON,NY133461398 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 3,500

COMMUNITY SOUP KITCHEN

84 BROADWAY
NEW HAVEN,CT06520 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

CONNECTICUT FOOD BANK

2 RESEARCH PARKWAY
WALLINGTFORD,CT06492 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

DEERFIELD ACADEMY

PO BOX 306
DEERFIELD,MA01342 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

EMERGE CONNECTICUT

830 GRAND AVENUE
NEW HAVEN,CT06511 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 15,036

FAMILY AND CHILDREN'S SERVICES

127 WEST MLK JRSTATE STREET
ITHECA,NY14850 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

FAMILY READING PARTNERSHIP

54 GUNDERMAN ROAD
ITHACA,NY14850 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

HORIZONS AT THE FOOTE SCHOOL

50 LOOMIS PLACE
NEW HAVEN,CT06511 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 9,000

HUMANE SOCIETY OF NELSON COUNTY

29 STAGEBRIDGE ROAD
LOVINGSTON,VA22949 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 1,000

LEAP

31 JEFFERSON STREET
NEW HAVEN,CT06511 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 12,500

LOAVES AND FISHES - CHARLOTTESVILLE

2050 LAMBS ROAD
CHARLOTTESVILLE,VA22901 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 9,000

LOAVES AND FISHES - ITHACA

210 N CAYUGA STREET
ITHACA,NY14850 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 10,000

LOAVES AND FISHES

57 OLIVE STREET
NEW HAVEN,CT06511 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

MADISON HOUSE

170 RUGBY ROAD
CHARLOTTESVILLE,VA22903 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

MISCELLANEOUS CHARITABLE CONTRIBUTIONS FROM PASS-THROUGH ENTITIES

PO BOX 22186
TULSA,OK74121 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 8

NELSON COUNTY PANTRY

9890 THOMAS NELSON HWY
LOVINGSTON,VA229490353 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 12,462

NEW HAVEN READS

45 BRISTAL STREET
NEW HAVEN,CT06511 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 13,000

NEW REACH

269 PECK STREET
NEW HAVEN,CT06513 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 12,000

ROCKFISH VALLEY COMMUNITY CENTER

190 ROCKFISH SCHOOLLANE
NELLYFORD,VA22958 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

ROCKFISH VALLEY FOUNDATION

PO BOX 235
NELLYFORD,VA229580235 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,500

ROCKFISH WILDLIFE SANCTUARY

PO BOX 3
CHARLOTTESVILLE,VA22902 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 500

SALVATION ARMY - CHARLOTTESVILLE

207 RIDGE STREET
CHARLOTTESVILLE,VA22902 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 10,549

SHELTER FOR HELP IN EMERGENCY

PO BOX 1013
CHARLOTTESVILLE,VA22902 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

SHORELINE SOUP KITCHENS AND PANTRIES

PO BOX 804
ESSEX,CT06426 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

SOLAR YOUTH

53 WAYFARER STREET
NEW HAVEN,CT06515 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 10,000

ST MARTIN DE PORRES ACADEMY

208 COLUMBUS AVE
NEW HAVEN,CT06519 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 13,630

THE DIAPER BANK

370 STATE STREET
NORTH HAVEN,CT06473 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

THE FREE BOOK BUS

430 NOB HILL CIRLCE
CHARLOTTESVILLE,VA22903 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,222

THE HAVEN

112 WEST MARKET STREET
CHARLOTTESVILLE,VA22902 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

UVA WOMEN'S CENTER

1400 UNIVERSITY AVE
CHARLOTTESVILLE,VA22903 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 8,000

WHEAT

674 WASHINGTON AVE
WEST HAVEN,CT06516 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

WILDLIFE CENTER OF VIRGINIA

PO BOX 1557
WAYNESBORO,VA22980 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 750

YOUTH CONTINUUM INC

141 VALLY STREET
NEW HAVEN,CT06515 		NONE PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 17,000
Total .................................right arrow 3a 250,007
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 222,182  
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 ............ 		    18 146,919  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 369,101 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
369,101
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 11,365 1,137   10,228

TY 2023 InvestmentsCorpBondsSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Name of Bond End of Year Book Value End of Year Fair Market Value
SHELL INTERNATIONAL FIN 4,029 3,809
VERIZON COMMUNICATIONS 4,339 3,944
CITIGROUP INC 4,170 3,872
CVS HEALTH CORP 4,345 3,937
WELLS FARGO & COMPANY 4,150 3,814
MORGAN STANLEY 3,091 2,867
COMCAST CORP 4,271 3,948
JPMORGAN CHASE & CO 5,344 4,902
GOLDMAN SACHS GROUP INC 7,789 6,584
AMAZON.COM INC 3,823 3,392
AT&T INC 3,400 3,263
ENTERPRISE PRODUCTS OPER 2,127 2,230
USD TRANSCANADA TRUS 7,291 6,617
US BANCORP 5,510 4,485
CITIGROUP INC 6,942 6,196
WELLS FARGO & COMPANY 6,160 6,279
GOLDMAN SACHS GROUP INC 4,932 4,456
AEGON FUNDING CO LLC 2,431 2,087
AFFILIATED MGRS GRP 490 496
ALGONQUIN PWR & UTILITY 2,685 2,678
ALLSTATE CORP 1,351 1,404
AMERICAN FNCL GRP 1,980 1,870
AMERICAN INTL GROUP CLD 1,617 1,499
APOLLO GLOBAL MANAGEMENT 2,674 2,857
ARCH CAPITAL GROUP LTD 1,142 1,155
ARCH CAPITAL GROUP LTD 962 977
AT&T INC 949 938
AT&T INC 3,314 3,174
ATHENE HOLDING LTD 870 605
ATHENE HOLDING LTD 1,271 1,146
ATHENE HOLDING LTD 987 988
ATHENE HOLDING LTD 3,100 2,761
AXIS CAPITAL HLDGS LTD 2,364 2,028
BERKLEY (WR) CORPORATION 1,063 1,007
BROOKFIELD BRP HOLDINGS 1,184 751
BROOKFIELD FINANCE INC 1,281 844
CHARLES SCHWAB CORP 1,533 1,514
CHS INC CLASS 2,161 1,997
CITIGROUP INC CLD 1,162 1,179
CMS ENERGY CORP 1,548 1,620
CMS ENERGY CORP 5,510 5,044
DIGITALBRIDGE GROUP INC 2,588 2,594
DTE ENERGY CO 478 489
DTE ENERGY COMPANY 665 670
ENSTAR GROUP LTD 1,435 1,505
EQUITABLE HOLDINGS INC 485 480
FIFTH THIRD BANCORP 2,340 2,343
GOLDMAN SACHS GROUP INC 467 476
GOLDMAN SACHS GRP IN CLD 2,995 3,007
HARTFORD FINL SVCS GRP 476 475
JP MORGAN CHASE & CO 5,445 5,074
JP MORGAN CHASE & CO 5,034 4,800
JPMORGAN CHASE & CO 5,202 4,797
JPMORGAN CHASE & CO 2,187 2,281
JPMORGAN CHASE & CO 2,556 2,354
KEYCORP 479 408
LINCOLN NATL CORPORATION 2,331 2,374
METLIFE INC 1,113 1,142
METLIFE INC 2,970 2,836
MORGAN STANLEY 949 942
MORGAN STANLEY 3,851 3,664
MORGAN STANLEY 2,987 2,858
MORGAN STANLEY 1,341 1,305
MORGAN STANLEY 826 835
MORGAN STANLEY 2,097 1,851
MORGAN STANLEY 4,947 5,054
NATIONAL STORAGE AFFILIA 1,493 1,347
NEXTERA ENERGY CAP 2,533 2,330
NISOURCE INC CLD 2,981 2,746
PRUDENTIAL FINANCIAL INC 535 534
PUBLIC STORAGE 1,814 1,882
PUBLIC STORAGE 3,528 3,574
REGIONS FINANCIAL CO CLD 934 922
REGIONS FINANCIAL CORP 1,791 1,769
REINSURANCE GRP OF AMER 3,156 3,208
RENAISSANCERE HLDGS 1,142 1,195
RENAISSANCERE HLDGS LTD 978 947
SCE TRUST IV 1,194 1,298
SCE TRUST V 1,212 1,314
SCE TRUST VII 2,565 2,608
SEMPRA ENERGY 4,038 3,897
SITE CENTERS CORP 1,658 1,432
STATE STREET CORP 805 806
STATE STREET CORP CLD 1,756 1,802
THE ALLSTATE CORP 1,501 1,357
THE ALLSTATE CORP FIXED 947 930
THE SOUTHERN CO 3,067 2,877
TRUIST FINANCIAL CORP 1,744 1,690
U.S. BANCORP 1,226 1,277
U.S.BANCORP 954 975
US BANCORP 713 664
US BANCORP 882 934
W.R. BERKLEY CORP 2,760 2,731
WEBSTER FINANCIAL CORP 865 700
WELLS FARGO & CO 3,094 3,068
WELLS FARGO & CO 3,759 3,607
WELLS FARGO & CO 4,833 4,623
WELLS FARGO & COMPAN CLD 1,290 1,280
WESCO INTL INC 3,277 2,827
LINCOLN NATIONAL CORP 25,000 22,114
CAPITAL ONE FINCL CORP 12,870 9,225
ENTERGY ARKANSAS LLC 10,331 8,528
EQUITABLE HOLDINGS INC 24,274 21,320
FIRST REPUBLIC BANK 12,841 45
MORGAN STANLEY 25,343 21,500
SYNCHRONY FINANCIAL 19,835 13,800
CITIGROUP INC 13,999 14,008
MORGAN STANLEY 14,116 13,717
WELLS FARGO & COMPANY 14,640 13,297
BP CAPITAL MARKETS PLC 15,068 14,432
JPMORGAN CHASE & CO 21,854 18,188
ANHEUSER-BUSCH INBEV FIN 11,766 10,789

TY 2023 InvestmentsCorpStockSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 1,556 1,981
ABBVIE INC SHS 5,459 8,678
ACCENTURE PLC SHS 1,287 2,105
ADOBE INC 2,644 3,580
AGILENT TECHNOLOGIES INC 2,810 3,059
AIR PRODUCTS & CHEM 8,031 9,035
ALIBABA GROUP HOLDING LT 3,286 1,473
ALPHABET INC SHS CL C 6,088 13,106
ALPHABET INC SHS CL A 2,740 5,867
ALTRIA GROUP INC 3,820 3,711
AMAZON COM INC COM 6,526 9,876
AMERICAN TOWER REIT INC 5,243 4,965
AMGEN INC COM 1,401 1,440
AMPHENOL CORP CL A NEW 2,451 5,155
AON PLC REG SHS 936 1,455
AT&T INC 7,970 6,309
AUTODESK INC DEL 3,468 5,600
AUTOMATIC DATA PROC 3,110 4,426
BALL CORP COM 1,976 1,380
BCE INC 9,364 8,861
BLOCK INC 3,067 2,321
BOEING COMPANY 6,065 10,426
BROADCOM INC 6,370 20,093
CHEVRON CORP 10,704 13,723
CHUBB LTD 5,812 9,266
CISCO SYSTEMS INC COM 10,333 10,963
CITIGROUP INC COM NEW 8,017 7,767
CME GROUP INC 1,053 1,053
COMCAST CORP NEW CL A 5,545 6,314
CONOCOPHILLIPS 2,595 5,571
CORNING INC 3,150 2,466
COSTCO WHOLESALE CRP DEL 897 1,980
CROWN CASTLE INC 5,984 6,220
DANAHER CORP DEL COM 5,310 7,866
DEERE CO 421 1,200
DELL TECHNOLOGIES INC 1,079 1,148
DIAGEO PLC SPSD ADR NEW 4,416 4,078
DISNEY (WALT) CO COM STK 6,717 5,056
DOLLAR GENERAL CORP 4,138 3,671
DOW INC REG 7,527 7,513
DUKE ENERGY CORP NEW 7,638 8,345
EATON CORP PLC 3,378 6,502
ECOLAB INC 5,051 5,157
ELECTRONIC ARTS INC DEL 1,406 1,779
ELI LILLY & CO 1,808 9,327
EVERSOURCE ENERGY COM 1,950 1,481
EXPEDITORS INTL WASH INC 1,669 2,926
EXXON MOBIL CORP COM 3,432 7,898
FACTSET RESH SYS INC 1,633 2,862
FASTENAL COMPANY 1,223 1,425
FIDELITY NATL INFO SVCS 1,907 1,201
FISERV INC 2,556 3,454
GARTNER INC 1,660 6,316
GENL DYNAMICS CORP COM 5,605 8,829
GENUINE PARTS CO 4,880 6,648
HEALTHPEAK PPTYS INC 9,236 6,910
HOME DEPOT INC 3,652 5,545
IDEX CORP DELAWARE COM 2,123 2,822
IDEXX LAB INC DEL 1,123 1,665
ILLINOIS TOOL WORKS INC 2,142 3,667
ILLUMINA INC COM 4,896 2,367
INTEL CORP 3,771 3,920
INTERCONTINENTAL 2,706 3,724
INTUIT INC COM 3,311 6,250
INTUITIVE SURGICAL INC 2,245 3,711
JOHNSON AND JOHNSON COM 9,442 9,248
JOHNSON CONTROLS INTER 7,710 9,338
JPMORGAN CHASE & CO 7,015 10,886
KENVUE INC 6,734 7,363
KEURIG DR PEPPER INC 4,530 4,132
KINDER MORGAN INC. DEL 1,762 1,764
LAUDER ESTEE COS INC A 3,035 2,486
MARSH & MCLENNAN COS INC 4,772 8,716
LINDE PLC NEW 2,507 5,339
MASTERCARD INC 6,025 8,530
LOCKHEED MARTIN CORP 3,994 4,532
MCDONALDS CORP COM 5,520 7,116
LOWE'S COMPANIES INC 2,934 7,344
MEDTRONIC PLC SHS 10,120 8,073
MERCK AND CO INC SHS 11,599 16,026
META PLATFORMS INC 5,606 13,804
MICROSOFT CORP 9,493 24,819
MONDELEZ INTERNATIONAL 6,988 8,619
MONSTER BEVERAGE SHS 2,796 5,473
MOODY'S CORP 1,495 1,953
MORGAN STANLEY 4,566 9,045
NETFLIX COM INC 4,459 7,790
NEXTERA ENERGY INC SHS 14,276 15,003
NIKE INC CL B 1,734 2,280
NOVARTIS ADR 8,279 10,299
NOVO NORDISK A S ADR 950 3,621
NVIDIA 1,334 13,371
NXP SEMICONDUCTORS N.V. 2,135 2,297
O'REILLY AUTOMOTIVE INC 849 1,900
ORACLE CORP 3,800 7,380
PAYCHEX INC 2,078 2,978
PAYPAL HOLDINGS INC SHS 5,509 3,685
PEPSICO INC 6,364 7,643
PFIZER INC 7,107 5,988
PHILIP MORRIS INTL INC 6,682 8,561
PHILLIPS 66 SHS 3,312 4,127
PNC FINCL SERVICES GROUP 12,310 15,330
PROCTER & GAMBLE CO 6,764 7,180
PROLOGIS INC 3,712 4,799
QUALCOMM INC 4,177 5,785
REALTY INCM CRP MD 5,544 4,823
REGENERON PHARMACTCLS 1,466 4,391
REGIONS FINL CORP 1,062 1,027
ROCHE HLDG LTD SPN ADR 2,069 1,920
RTX CORP 9,214 9,760
S&P GLOBAL INC 3,157 5,727
SALESFORCE INC 3,484 6,052
SANDOZ GROUP AG 88 128
SCHWAB CHARLES CORP NEW 1,098 1,789
SEI INVT CO PA 2,037 2,224
SEMPRA 5,093 5,455
SHOPIFY INC CL A 2,427 3,739
SIEMENS AG ADR 4,371 7,109
STARBUCKS CORP 7,686 10,849
TARGET CORP COM 7,776 8,545
TE CONNECTIVITY LTD 1,295 1,827
TESLA INC 7,215 9,442
TEXAS INSTRUMENTS 4,934 6,648
THERMO FISHER SCIENTIFIC 7,813 10,085
TJX COS INC NEW 3,727 6,285
TRAVELERS COS INC 8,588 9,905
TRUIST FINL CORP 9,413 7,790
UNILEVER PLC NEW ADR 8,093 7,078
UNITED PARCEL SVC CL B 10,381 9,277
US BANCORP 6,507 6,146
VERALTO CORP 1,563 1,892
VERISIGN INC 2,489 2,472
VERISK ANALYTICS INC 4,093 5,972
VERTEX PHARMCTLS INC 2,391 4,883
VICI PPTYS INC 6,354 6,663
VISA INC CL A SHRS 12,408 18,225
WEC ENERGY GROUP INC SHS 2,819 2,525
WILLIAMS COMPANIES DEL 4,483 4,632
WORKDAY INC CL A 1,047 2,208
XYLEM INC SHS 3,176 4,460
YUM BRANDS INC 1,806 2,091
YUM CHINA HOLDINGS INC 844 806
ZOETIS INC 4,343 6,513
ALCOA CORP 7,806 6,800
AMGEN INC COM 33,521 57,604
AMN ELEC POWER CO 27,339 24,366
ASTRAZENECA PLC SPND ADR 29,496 53,880
ATLANTICA SUSTAINABLE 10,554 10,750
CATERPILLAR INC DEL 28,196 59,134
CISCO SYSTEMS INC COM 20,370 40,416
CITIGROUP INC COM NEW 39,222 30,864
COCA COLA COM 36,809 102,538
CSX CORP 19,121 41,604
CVS HEALTH CORP 22,500 23,688
DIGITAL RLTY TR INC 28,717 26,916
DISNEY (WALT) CO COM STK 75,286 45,145
DOMINION ENERGY INC 83,399 94,000
EAST WEST BANCORP INC 24,473 21,585
EMERSON ELEC CO 18,531 19,466
EXXON MOBIL CORP COM 35,240 49,990
GENL DYNAMICS CORP COM 35,683 51,934
HILTON WORLDWIDE 21,834 27,314
INTL BUSINESS MACHINES 67,308 65,420
JPMORGAN CHASE & CO 39,319 63,788
LOWE'S COMPANIES INC 45,963 44,510
MARVELL TECH INC 14,972 12,062
MCDONALDS CORP COM 31,891 59,302
MERCK AND CO INC SHS 15,348 21,804
NESTLE S A REP RG SH ADR 20,174 46,252
NORFOLK SOUTHERN CORP 2,360 11,819
NVIDIA 32,449 49,522
ONEOK INC (OKLAHOMA) 66,208 70,220
PROCTER & GAMBLE CO 3,403 6,155
RTX CORP 40,802 50,484
SUBURBAN PROPANE 9,689 3,552
TC ENERGY CORP 9,180 8,209
VALERO ENERGY CORP NEW 25,027 39,000
WALMART INC 28,355 31,530
XCEL ENERGY INC 8,042 18,573
BCP VIII ACCESS 68,000 73,261
BLACKSTONE ALTERNATIVES 77,500 85,529
BLACKSTONE REAL ESTATE 112,652 141,399
BROOKFIELD 98,000 100,386
CARLYLE AIP SECONDARIES 125,000 138,035
JLL INCOME PROPERTY 88,353 111,131
KKR NORTH AMERICA BUYOUT 48,500 47,817
STONEPEAK GLOBAL 48,000 37,026
A.P. MOELLER - MAERSK 777 919
ACCENTURE PLC SHS 3,891 3,860
ACUITY BRANDS INC 823 819
ADVANCE AUTO PARTS INC 771 732
AES CORP 3,163 4,254
AIA GROUP LTD 1,941 2,254
AIR LIQUIDE ADR 1,977 2,454
AIRBUS SE 1,452 1,697
ALCOA CORP 500 544
ALLEGION PLC SHS 1,555 1,774
ALLIANZ SE - UNSP 2,350 3,550
ALLSTATE CORP DEL COM 8,018 8,539
ALPHABET INC SHS CL C 9,019 11,838
ALPHABET INC SHS CL A 12,706 16,902
AMAZON COM INC COM 22,526 30,084
AMERICAN INTERNATIONAL 1,378 2,168
AMERICAN TOWER REIT INC 688 864
AMN ELEC POWER CO 1,860 1,868
ANALOG DEVICES INC COM 3,370 4,170
APOLLO GLOBAL MANAGEMENT 407 746
APPLE INC 19,066 23,489
APPLIED MATERIAL INC 4,037 7,293
APTIV PLC SHS 807 897
ARCH CAPITAL GRP LTD BM 3,330 6,090
ASML HLDG NV NY REG SHS 6,897 12,868
ASSURANT INC 624 842
ASTRAZENECA PLC SPND ADR 2,971 3,570
ATLAS COPCO A ADR NEW 1,121 2,065
ATLASSIAN CORP 3,049 4,281
AVANTOR INC 6,609 7,123
AVNET INC 1,491 1,663
AXALTA COATING SYSTEMS 4,776 6,081
BARRICK GOLD CORPORATION 982 941
BAXTER INTERNTL INC 3,618 2,977
BAYER AG SP ADR 2,241 1,477
BERKSHIRE HATHAWAYINC 9,477 18,190
BHP GROUP LTD 3,533 4,099
BNP PARIBAS SPONSORD ADR 1,060 1,181
BOSTON SCIENTIFIC CORP 3,850 4,220
BP PLC SPON ADR 9,945 11,009
BRIDGESTONE CORP ADR 1,659 1,706
BRISTOL-MYERS SQUIBB CO 2,363 2,514
BRITISH AMN TOBACO SPADR 2,560 2,050
CANNAE HOLDINGS INC REG 3,080 2,244
CAPGEMINI SE SHS ADR 1,561 2,344
CAPITAL ONE FINL 5,016 6,687
CARDINAL HEALTH INC OHIO 1,999 3,326
CARLSBERG AS SPONSOREDAD 2,205 1,927
CARLYLE (THE) GROUP INC 1,233 1,709
CATALENT INC SHS 860 809
CATERPILLAR INC DEL 7,216 10,348
CBRE GROUP INC 3,717 4,468
CENCORA INC 1,242 1,643
CHENIERE ENERGY 867 1,024
CHIPOTLE MEXICAN GRILL 5,927 13,722
CIE FINANCIERE RICHEMONT 1,794 1,598
CIENA CORP 5,339 5,581
CIGNA GROUP/THE 1,007 1,198
CITIGROUP INC COM NEW 1,472 1,646
CITIZENS FINL GROUP INC 716 961
CNH INDUSTRIAL NV 5,664 6,248
COCA COLA COM 2,809 3,123
COGNIZANT TECH SOLUTNS A 10,318 12,765
COMCAST CORP NEW CL A 9,612 9,515
CONSTELLATION BRANDS INC 717 725
CORTEVA INC REG SHS 4,052 6,948
COSTCO WHOLESALE CRP DEL 3,488 4,621
CROWN CASTLE INC 1,624 1,958
CROWN HLDGS INC 1,581 1,934
DAIKIN INDUSTRIES LTD 1,797 1,585
DBS GROUP HLDGS SPN ADR 2,375 3,747
DEUTSCHE BOERSE AG SHS 1,412 1,931
DEUTSCHE POST AG SHS 1,552 1,586
DEXCOM INC 3,669 4,964
DIAGEO PLC SPSD ADR NEW 2,326 2,331
DOLLAR GENERAL CORP 8,797 5,982
DOLLAR TREE INC 10,339 9,801
DUN AND BRADSTREET HLDGS 8,342 7,968
DXC TECHNOLOGY CO 1,000 915
EDISON INTL CALIF 689 786
ELEVANCE HEALTH INC 3,312 6,130
ELI LILLY & CO 4,669 5,829
ENGIE SHS 1,001 1,196
ENTERGY CORP NEW 1,510 1,518
EQT CORP 2,291 3,827
EQUITABLE HOLDINGS INC 1,365 2,165
EXELON CORPORATION 1,284 1,077
FERGUSON PLC REG SHS 1,292 2,703
FID NATIONAL FINL INC 8,253 10,561
FIDELITY NATL INFO SVCS 12,303 8,290
FLEX LTD 1,372 1,919
FMC CORP COM NEW 749 820
FORTIVE CORP 716 810
FORTREA HOLDINGS INC REG 2,234 2,757
FOX CORP REG SHS CL A 5,889 6,379
FREEPORT-MCMORAN INC 1,442 5,236
FULGENT GENETICS INC 822 723
GENERAL MOTORS CO 8,638 9,878
GENMAB A/S SHS 1,244 923
GILDAN ACTIVEWEAR INC 1,942 2,149
GOODYEAR TIRE RUBBER 830 773
HASBRO INC COM 1,732 1,634
HDFC BANK LTD ADR 1,323 1,611
HENKEL KGAA SPNRD ADR 1,109 1,155
HILTON WORLDWIDE 3,496 4,552
HITACHI LTD 10 NEW ADR 2,278 2,458
HOYA CORP ADR 2,323 2,864
HP INC 1,051 1,053
HUMANA INC 6,843 7,325
HUNTINGTON INGALLS INDS 712 1,039
IBERDROLA S A ADR 1,179 1,365
IDEXX LAB INC DEL 3,783 4,995
INDUSTRIA DE DISENO 2,136 2,583
INFINEON TECHS AG SPDADR 1,486 1,841
INTERCONTINENTAL HOTELS 1,992 2,371
INTL FLAVORS&FRAGRNC 1,584 1,700
INTUITIVE SURGICAL INC 7,486 10,121
JOHNSON AND JOHNSON COM 3,343 3,919
JPMORGAN CHASE & CO 3,678 3,912
KBC GROUPE SA SHS 2,166 1,884
KEURIG DR PEPPER INC 811 833
KINDER MORGAN INC. DEL 1,228 1,182
KKR & CO INC CL A 5,025 5,551
KOMATSU NEW NEW SPNSDADR 1,625 1,713
KONINKL PHIL NV SH NEW 2,085 2,100
KOSMOS ENERGY LTD 2,747 2,530
KRAFT (THE) HEINZ CO SHS 3,669 3,587
LOREAL CO ADR 1,262 1,988
LABORATORY CP AMER HLDGS 8,310 10,910
LAM RESEARCH CORP COM 4,388 7,049
LAS VEGAS SANDS CORP 996 1,033
LEAR CORP SHS 6,127 6,496
LEIDOS HOLDINGS INC SHS 3,892 4,654
LINDE PLC NEW 4,202 5,750
LLOYDS BANKING GROUP PLC 3,082 3,066
LONDON STK EXCHANGE 1,771 2,098
LPL FINANCIAL HOLDINGS 4,457 4,780
LULULEMON ATHLETICA INC 2,955 4,602
LVMH MOET HENNESSY ADR 1,665 3,411
L3HARRIS TECHNOLOGIES 3,340 3,370
MASTERCARD INC 6,409 9,810
MATTEL INC COM 924 906
MCDONALDS CORP COM 4,849 5,337
MEDTRONIC PLC SHS 8,524 8,073
META PLATFORMS INC 15,184 24,423
MICROSOFT CORP 30,194 47,005
MID AMERICA APT CMNTYS 1,019 807
MONDELEZ INTERNATIONAL 5,435 6,012
MOODY'S CORP 2,920 4,687
MSC INDL DIRECT INC CL A 325 405
MSCI INC 3,131 4,525
MTU AERO ENGINES AG 1,109 1,079
MUENCHENER RUECK-UNSPON 1,472 2,650
NCR ATLEOS CORP 434 510
NCR VOYIX CORP 688 710
NESTLE S A REP RG SH ADR 3,967 4,510
NETFLIX COM INC 6,375 7,303
NEWELL BRANDS INC 1,937 816
NIPPON TELG&TEL SPDN ADR 2,137 2,407
NOKIA CORP SPON ADR 1,734 1,337
NORFOLK SOUTHERN CORP 3,954 5,200
NOVO NORDISK A S ADR 1,084 3,724
NVIDIA 7,535 19,314
O'REILLY AUTOMOTIVE INC 5,054 5,700
PANASONIC HOLDINGS COR 658 768
PARKER HANNIFIN CORP 4,736 6,450
PG&E CORP 987 1,262
PRUDENTIAL PLC ADR 3,598 2,649
PUB SVC ENTERPRISE GRP 5,356 6,176
RALPH LAUREN CORP 1,220 1,442
RAYMOND JAMES FINL INC 1,372 2,342
RECRUIT HOLDINGS CO.LTD. 1,267 1,420
REGIONS FINL CORP 2,734 3,643
REINSURNCE GROUP AMERICA 5,262 7,765
RELX PLC 1,904 3,173
ROBERT HALF INC COM 750 879
ROCHE HLDG LTD SPN ADR 4,211 3,188
ROSS STORES INC COM 4,920 7,611
RWE AG SPONSORED ADR 2,314 2,370
SAFRAN SA-UNSPON ADR 2,007 3,001
SALESFORCE INC 7,942 9,999
SANDS CHINA LTD UNSP ADR 1,320 1,053
SANDVIK AB ADR 1,570 1,756
SANOFI ADR 10,838 10,791
SCHLUMBERGER LTD 3,869 3,799
SEALED AIR CORP (NEW) 10,277 7,341
SEMPRA 1,242 1,345
SERVICENOW INC 5,805 9,891
SEVEN AND I HOLDINGS CO 1,896 1,746
SHELL PLC 10,684 12,041
SHIMANO INC ADR 1,833 1,773
SHIN-ETSU CHEM-UNSPON 2,180 4,640
SIEMENS AG ADR 8,737 13,750
SKECHERS U S A INC CL A 3,795 7,107
SMC CORP JAPAN 2,375 2,270
SNOWFLAKE INC REG SHS 3,926 4,975
SOCIETE GENERAL SPN ADR 1,186 1,300
SONY GROUP CORP 2,286 3,314
SS AND C TECHNOLOGIES 8,972 8,617
SSE PLC SPONSORED ADR 1,243 1,273
STARBUCKS CORP 2,159 1,920
SUMITOMO MITSUI-UNSPONS 1,505 1,733
SUNCOR ENERGY INC NEW 9,823 9,804
SVENSKA HANDELSBANKEN AB 1,268 1,425
SYNOPSYS INC 3,662 5,149
TAIWAN S MANUFCTRING ADR 1,060 3,848
TAPESTRY INC 808 810
TECHTRONIC INDS SPD ADR 1,060 955
TELEPHONE & DATA SYS INC 6,288 7,634
TENET HEALTHCARE CORP 5,489 7,330
TERUMO CORP SHS 1,862 1,925
TESLA INC 5,350 5,467
THERMO FISHER SCIENTIFIC 4,198 4,246
TOKIO MARINE HOLDINGS 1,933 2,417
TOKYO ELECTRON LTD SHS 1,713 3,465
TOTALENERGIES SE 2,862 3,841
UBER TECHNOLOGIES INC 2,522 3,879
UNDER ARMOUR INC CLASS A 1,037 1,151
UNICREDITO SPA ADR 1,992 2,343
UNILEVER PLC NEW ADR 4,497 3,927
UNION PACIFIC CORP 5,099 5,158
UNITEDHEALTH GROUP INC 6,546 6,844
VERIZON COMMUNICATNS COM 5,953 7,088
VERTEX PHARMCTLS INC 4,908 6,103
VINCI SA ADR 2,328 2,807
VISA INC CL A SHRS 5,373 6,769
VODAFONE GROUP PLC SHS 1,473 1,096
VOLVO AB-A SHS-UNSPON 2,779 3,425
VOYA FINL INC SHS 4,666 5,472
WARNER BROS DISCOVERY 1,611 831
WELLS FARGO & CO 9,116 12,305
WILLIS TOWERS WATSON PLC 2,126 2,171
WOODSIDE ENERGY GROUP 972 970
WORKDAY INC CL A 6,931 9,386
WSTN DIGITAL CORP DEL 2,526 3,195
ZEBRA TECHNOLOGIES CRP A 1,690 1,913
ZIMMER BIOMET HOLDI 690 730
1ST CTZNS BNCSHS INC A 6,835 12,771
3I GROUP PLC SHS 2,390 3,281

TY 2023 InvestmentsGovtObligationsSch
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
US Government Securities - End of Year Book Value:

309,043
US Government Securities - End of Year Fair Market Value:

285,895
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CALAMOS MARKET NEUTRAL AT COST 11,406 11,231
COHEN & STEERS PREFERRED AT COST 9,184 8,753
EATON VANCE STRATEGIC AT COST 14,059 13,678
GUGGENHEIM TOTAL RETURN AT COST 27,489 25,974
NYLI MACKAY US AT COST 8,677 8,531
PIMCO INCOME FUND CL I2 AT COST 36,254 34,717
PIMCO GNMA & GOVERNMENT AT COST 36,974 34,634
PIMCO MORTGAGE AT COST 38,390 33,868
VIRTUS CONVERTIBLE FUND AT COST 11,252 12,234
WESTERN ASSET SMSH SERES AT COST 94,625 68,944
WESTERN ASSET SMASH AT COST 24,363 25,122
WESTERN ASSET SMASH AT COST 43,904 31,921
ADVENT CONVERTIBLE AT COST 35,583 22,760
AMERICAN HIGH INCOME AT COST 40,077 30,700
BLACKROCK CORE BOND TR AT COST 8,734 8,510
BLACKROCK ENHANCED AT COST 22,360 19,656
BLACKROCK LTD DUR INC AT COST 27,421 20,970
BLACKROCK TAXABLE AT COST 23,305 16,260
BLACKROCK FLOATING RATE AT COST 50,053 46,331
BLACKROCK MULTI ASSET AT COST 25,597 22,220
BLACKSTONE SNR FLTNG AT COST 20,688 13,350
CALAMOS STRAT TOT RETURN AT COST 33,546 44,610
CBRE GLOBAL REAL ESTATE AT COST 20,232 16,290
EATON VANCE TAX DIV INC AT COST 82,441 66,750
GABELLI DIV & INC TR AT COST 53,345 64,920
GABELLI GLBL UTIL & INC AT COST 41,255 39,540
GOLDMAN SACHS HIGH YIELD AT COST 25,293 19,706
INVESCO SENIOR LOAN ETF AT COST 40,381 33,888
INVESCO VARIABLE RATE AT COST 20,138 18,464
INVESCO PREFERRED ETF AT COST 20,020 14,911
INVESCO S AND P 500 AT COST 13,854 21,205
INVESCO SENIOR AT COST 50,000 39,820
ISHARES CORE S&P MID-CAP AT COST 21,321 83,145
ISHARES RUSSELL MIDCAP AT COST 25,641 93,276
ISHARES PREFERRED AT COST 86,754 59,261
ISHARES U.S. HEALTHCARE AT COST 25,080 143,120
ISHARES S&P SMALLCAP 600 AT COST 10,928 10,307
JANUS HENDERSON GLOBAL AT COST 53,415 37,118
JPMORGAN EQUITY AT COST 16,811 16,494
LOOMIS SAYLES SR FLOAT AT COST 50,000 39,354
NUVEEN CREDIT STRATEGIES AT COST 17,008 13,050
NUVEEN TAXABLE MUNI AT COST 10,351 7,895
NUVEEN MULTI MARKET AT COST 52,513 35,460
PGIM JENNISON GLOBAL AT COST 49,546 39,175
PIMCO ALL ASSET ALL AT COST 39,984 23,345
REAVES UTILITY INCOME FD AT COST 40,234 53,480
SECTOR SPDR CONSMRS STPL AT COST 24,574 86,436
SECTOR SPDR ENERGY AT COST 42,571 83,840
SECTOR SPDR INDUSTRIAL AT COST 25,194 136,788
SECTOR SPDR UTILITIES AT COST 25,056 82,329
SPDR BLOOMBERG ST AT COST 18,687 15,084
SPDR BLACKSTONE SENIOR AT COST 14,321 12,579
SPDR S&P 500 ETF TRUST AT COST 71,942 380,248
VANECK PREFERRED SECS AT COST 72,765 60,130
VICTORY FLOATING RATE AT COST 40,029 31,317
VIRTUS DIVID INT AND AT COST 47,403 37,800
BLACKROCK ALLOCATION AT COST 11,634 11,441
BLACKROCK ALLOCATION AT COST 118,409 104,187
BLACKROCK ALLOCATION AT COST 151,354 134,396

TY 2023 LegalFeesSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 143 14   129


TY 2023 OtherAssetsSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
TAX DEPOSIT - TAX ON INVESTMENT INCOME 10,543    
DIVIDENDS RECEIVABLE 2,432    


TY 2023 OtherExpensesSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 1,171 117   1,054
DUES AND PUBLICATIONS 1,848 185   1,663
OFFICE EXPENSES 1,994 199   1,794
CT BUSINESS REGISTRATION FEE 100 10   90
VIRGINIA LATE PAYMENT FEE 50 5   45
PAYROLL SERVICE FEE 396 40   356
BANK FEES 24 2   22
DEPOSITORY BANK FEES NET OF ADJUSTMENT 77 8   69


TY 2023 OtherIncreasesSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Description Amount
PARTNERSHIP ADJUSTMENTS 151,870


TY 2023 OtherLiabilitiesSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Description Beginning of Year - Book Value End of Year - Book Value
MAMA MAR 00005 0 1,160
XOM JAN 00135 0 3,046
CBRE JUN 00170 0 1,802
XLI JAN 00120 0 7,312
VLO JAN 00150 0 4,700
SPY JAN 00495 0 18,759
BCE MAR 00026 0 3,323
RH NOV 00195 0 1,965
ADUS SEP 00085 0 1,804
OKE JAN 00085 0 2,409
MRK JAN 00115 0 955
PAYC NOV 00195 0 892
LOW JAN 00280 0 2,589
KO JAN 00070 0 3,484
GDXJ DEC 00049 0 2,280
KEYS NOV 00100 0 319
GD JAN 00280 0 2,076
D JAN 00280 0 2,960
FAZ JAN 00006 0 2,580
CAT JAN 00290 0 4,543
CSCO JAN 00060 0 2,758
CSX JAN 00037.500 0 3,218
MCD JAN 00315 0 4,145
XEL OCT 00070 0 460
AMGN JAN 00300 0 4,796
AAPL AUG 00305 0 1,479
AZN JAN 00085 0 3,816
CART OCT 00035.500 0 1,857


TY 2023 OtherProfessionalFeesSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 29,466 29,466   0


TY 2023 TaxesSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 2,057 2,057   0
PAYROLL TAXES 7,400 740   6,660
2022 UBTI TAX 560 0   0
2023 ESTIMATED UBTI TAX 550 0   0
2022 FEDERAL EXCISE TAX 3,134 0   0
PRIOR YEARS EXCISE TAX PAID 7,409 0   0