TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$30,839,052J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	47,923		47,923
4	Dividends and interest from securities...	87,455		87,455
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		537,186
b	Gross sales price for all assets on line 6a 3,732,269
7	Capital gain net income (from Part IV, line 2)...			537,062
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).......	List of Attached Documents: // Content	578,201	607,323
12	Total. Add lines 1 through 11........	1,250,765		1,279,763
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)....	List of Attached Documents: // Content	264,043	68,710	195,333
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	7,350
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	886			886
22	Printing and publications..........	763			763
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	196,209	153,540	37,329
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	469,251		222,250	234,311
25	Contributions, gifts, grants paid.......	1,838,485			1,838,485
26	Total expenses and disbursements. Add lines 24 and 25	2,307,736		222,250	2,072,796
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,056,971
b	Net investment income (if negative, enter -0-)			1,057,513
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,809,600	1,984,900	1,984,900
	3	Accounts receivable 107,831
		Less: allowance for doubtful accounts		107,831	107,831
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		List of Attached Documents: // Content 99,090	99,633
	b	Investments—corporate stock (attach schedule).......	3,383,425	List of Attached Documents: // Content 3,991,823	6,103,848
	c	Investments—corporate bonds (attach schedule).......	104,732
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	18,530,580	List of Attached Documents: // Content 16,662,366	22,538,840
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 4,000	List of Attached Documents: // Content 4,000	List of Attached Documents: // Content 4,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,832,337	22,850,010	30,839,052
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		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	23,832,337	22,850,010
	29	Total net assets or fund balances (see instructions).....	23,832,337	22,850,010
	30	Total liabilities and net assets/fund balances (see instructions).	23,832,337	22,850,010

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

23,832,337

Enter amount from Part I, line 27a .....................

-1,056,971

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

74,644

Add lines 1, 2, and 3 ..........................

22,850,010

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

22,850,010

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	Publicly-traded Securities
b	Passthrough K1 Capital Gain/(Loss)
c	DAVIDSON KEMPNER INSTL PTNS LP	P	2014-11-24	2023-10-26
d	HOUND PARTNERS OFFSHORE FUND, LTD	P	2015-04-01	2023-03-31
e	HOUND PARTNERS OFFSHORE FUND, LTD	P	2015-04-01	2023-06-30
	HOUND PARTNERS OFFSHORE FUND, LTD	P	2015-04-01	2023-09-30
	HOUND PARTNERS OFFSHORE FUND, LTD	P	2015-04-01	2023-12-31
	SELECT EQUITY OFFSHORE, LTD	P	2015-07-27	2023-10-23
	SGOF LIQUIDATING FEEDER LTD	P	2020-07-01	2023-09-30
	LAZARD US EQUITY STRATEGIES LP (FKA TRUVVO US EQ)	P	2020-07-29	2023-04-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	941,252	864,288	76,964
b			40,917
c	877,017	875,291	1,726
d	202,441	160,000	42,441
e	202,441	158,434	44,007
	202,441	155,168	47,273
	202,441	151,237	51,204
	500,000	294,544	205,456
	43,746	16,692	27,054
	560,490	560,470	20

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			76,964
b
c			1,726
d			42,441
e			44,007
			47,273
			51,204
			205,456
			27,054
			20

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	537,062
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	14,699
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	14,699
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	14,699
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	11,274
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,900
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,174
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	525
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonCT ZIP+4 right arrow

198091377

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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 20.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 20.0	0	0	0

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...................

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
Christine Young	Philanthropic	56,069
36 Monroe Street DD8 New York,NY10002	Philanthropic	56,069

Total number of others receiving over $50,000 for professional services............. right arrow

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.	130,700
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 arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,458,200

Average of monthly cash balances.......................

1,651,124

Fair market value of all other assets (see instructions)................

24,300,067

Total (add lines 1a, b, and c).........................

31,409,391

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

31,409,391

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

471,141

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

30,938,250

Minimum investment return. Enter 5% (0.05) of line 5................

1,546,913

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.)

Minimum investment return from Part IX, line 6..................

1,546,913

Tax on investment income for 2022 from Part V, line 5.......

14,699

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

14,699

Distributable amount before adjustments. Subtract line 2c from line 1............

1,532,214

Recoveries of amounts treated as qualifying distributions................

74,644

Add lines 3 and 4............................

1,606,858

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,606,858

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,072,796

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,072,796

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				1,606,858
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			175,118
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,072,796
a Applied to 2022, but not more than line 2a			175,118
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 2023 distributable amount.....				1,606,858
e Remaining amount distributed out of corpus		290,820
5 Excess distributions carryover applied to 2023.
(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		290,820
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		290,820
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	290,820

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
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	402,300
AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE 2 W 45TH ST STE 1602 NEW YORK,NY10036	N/A	PC	Support initial year of US Lemkin Seminars	80,000
AUSCHWITZ INSTITUTE FOR THE PREVENTION OF GENOCIDE 2 W 45TH ST STE 1602 NEW YORK,NY10036	N/A	PC	The Allyne Schwartz Raphael Lemkin Seminar Fund	18,000
CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE W STE 430 SAINT PAUL,MN55114	N/A	PC	CVT's Program in Ukraine	94,000
FOUNDATION OF THE STATE UNIVERSITY OF NEW YORK AT PO BOX 6005 BINGHAMTON,NY13902	N/A	PC	Institute for Genocide and Mass Atrocities Prevention	543,005
FRACTURED ATLAS INC PO BOX 55 HARTSDALE,NY10530	N/A	PC	Exodus Reverse, a sponsored project under the oversight of Fractured Atlas	45,000
GEORGE MASON UNIVERSITY FOUNDATION INC 4400 UNIVERSITY DR MSN 1A3 FAIRFAX,VA22030	N/A	PC	In support of the Raphael Lemkin Genocide Prevention Program Fund	20,000
GLOBAL CHILDRENS ART PROGRAMME PO BOX 1419 NEW YORK,NY10028	N/A	PC	implement asustainable technologies for small school in kindiri	10,000
LEO BAECK INSTITUTE INC 15 W 16TH ST NEW YORK,NY10011	N/A	PC	to support the Public History efforts and to Director of Collections	200,000
LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST 4TH FL NEW YORK,NY10002	N/A	PC	Virtual Field Trip Program marketing budget	30,000
NEW YORK UNIVERSITY 547 LAGUARDIA PL NEW YORK,NY10012	N/A	PC	Project to develop a systematic approach to Prevention	90,000
OLGA LENGYEL INSTITUTE FOR HOLOCAUST STUDIES AND H 58 EAST 79TH ST NEW YORK,NY10075	N/A	PC	General & Unrestricted	25,000
ORPHEUS CHAMBER ORCHESTRA INC 490 RIVERSIDE DRIVE 11TH FL NEW YORK,NY10027	N/A	PC	General & Unrestricted	25,000
PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK,NY10013	N/A	PC	In support of reporting on refugees and immigration	50,000
SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY,AL36104	N/A	PC	the Immigrant Justice Project and the Southeast Immigrant Freedom Initiative	18,000
STO TE NEMA INC 210 E 39TH ST APT 1101 NEW YORK,NY10016	N/A	PC	Website creation and annual stipend for artist	25,000
STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR GALLOWAY,NJ08205	N/A	PC	Refugee Studies Postdoctoral Fellowship Fund	60,000
STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR GALLOWAY,NJ08205	N/A	PC	MAHG Study Tour Fund	12,500
STOCKTON UNIVERSITY FOUNDATION 101 VERA KING FARRIS DR GALLOWAY,NJ08205	N/A	PC	Master of Arts in Holocaust and Genocide Fellowship Fund	15,680
UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON,DC20024	N/A	PC	General & Unrestricted	25,000
UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON,DC20024	N/A	PC	to support the Simon-Skjodt Center and the Museum	50,000
Total ................................. 3a				1,838,485

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	47,923
4 Dividends and interest from securities ....			14	87,455
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 ............	525990	778	18	536,408
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	-29,159	14	560,504
bFOREIGN TAX REFUND			01	285
cFOREIGN CURRENCY GAIN			01	31,482
dINCOME FROM PFICS			14	12,361
eCLASS ACTION LAWSUIT PROCEEDS			01	2,728
12 Subtotal. Add columns (b), (d), and (e) ..		-28,381		1,279,146

13Total. Add line 12, columns (b), (d), and (e)..................

1,250,765

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 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

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

Charles E Scheidt Family Foundation

EIN:

46-7165756

Identifier	Return Reference	Explanation
PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF)	RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $536,408 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $778 TOTAL PART I, LINE 6A: $537,186 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $941,252 BOOK BASIS: $864,941 NET GAIN/(LOSS): $76,311 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $40,917 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $2,793,202 BOOK BASIS: $2,374,022 NET GAIN/(LOSS): $419,180
form 990-PF	FORM 990-PF	One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.

- TIN:

TY 2023 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	42,212	83,433
ACCENTURE PLC	9,761	12,633
ADVANCED MICRO DEVICES INC	27,955	37,295
ADVANTEST CORP - ADR	9,029	7,830
ADYEN N.V.	18,699	14,335
ALPHABET INC CL A	29,387	72,639
ALPHABET INC CL C	33,541	169,116
AMAZON COM	40,880	60,776
AMERICAN ELECTRIC POWER INC	15,486	16,163
AON PLC CL A	9,816	11,932
APOLLO GLOBAL MANAGEMENT, INC	33,908	195,699
APPLE INC	11,863	77,975
ARCH CAPITAL GROUP LTD	8,534	9,507
ASHTEAD GROUP ORD GBP	106,152	111,257
ASM INTERNATIONAL NV	7,425	11,942
ASML HOLDING NV NY REG SHS	11,212	15,895
ASTRAZENECA	10,365	10,439
ATLAS COPCO AB A SHS ADR	7,153	8,880
ATLASSIAN CORP CL A	18,380	17,126
AUTODESK, INC	10,566	33,357
BAE SYSTEMS PLC	11,330	12,662
BANK OF AMERICA CORP	28,869	40,067
BERKSHIRE HATHAWAY INC. CLASS	23,265	38,876
BIOGEN INC	37,382	35,969
BLACKROCK INC	48,129	76,309
BOSTON SCIENTIFIC	26,542	54,688
BROADCOM INC	10,925	54,696
CANADIAN NATURAL RESOURCES LTD	7,484	7,666
CANADIAN PACIFIC RAILWAY LTD	18,724	20,714
CHARLES SCHWAB CORP	30,476	44,720
COMCAST CORP	34,994	39,597
COMPASS GROUP PLC ADR	8,039	7,870
CONSTELLATION BRANDS INC	17,960	19,582
COSTAR GROUP, INC	35,223	52,434
CREDIT ACCEPTANCE CORPORATION	27,112	117,201
CROWN CASTLE INTL	36,724	36,400
DANAHER CORP	14,160	33,776
DEERE CO	15,968	40,787
EATON CORP PLC	38,296	42,384
EDUCATION RLTY TRUST	19,734	20,906
ELI LILLY & CO	25,675	47,217
ENSTAR GROUP INC	67,978	132,458
EPAM SYSTEMS INC	10,327	6,541
EVOLUTION GAMING GROUP AB ADR	14,706	11,463
EXPERIAN GROUP LTD S/ADR	9,480	11,204
FERGUSON PLC	50,511	70,471
FERRARI NV	11,504	18,275
FIRST EAGLE SOGEN OVERSEAS FUN	221,835	231,208
FIRST ENERGY CORP	31,430	38,420
FORTREA HOLDINGS INC	23,556	31,410
GALLAGHER ARTHUR J & CO	41,415	67,464
GILEAD SCIENCES INC	44,206	52,413
GMO U S QUALITY EQUITY FUND CL	471,520	527,212
HONEYWELL INTL	25,454	41,523
ICICI BK LTD ADS	9,268	9,894
ICON PLC - AMERICAN DEPOSITARY	13,775	17,550
INVESCO OPPENHEIMER DEVELOPING	132,520	125,259
ISHARES CORE MSCI EAFE ETF	327,266	401,135
ISHARES CORE MSCI EMERGING MAR	157,976	164,840
JOHNSON & JOHNSON	31,481	34,640
JP MORGAN CHASE	68,565	149,688
JPMORGAN MANAGED INCOME FUND I	29,401	29,347
L'OREAL ADR	9,543	10,239
LABCORP HLDGS INC (LABORATORY	45,697	90,916
LINDE PLC COM	36,227	53,392
LVMH MOET HENN UNSP	8,065	10,397
MADISON SQUARE GARDEN CL A	35,665	44,548
MARKEL CORP	14,772	35,498
MERCADOLIBRE, INC	13,877	15,715
MICROSOFT CORP	53,415	263,979
MONDELEZ INTERNATIONAL INC	29,538	43,893
NESTLE S.A	10,161	10,522
NOVO NORDISK A S	11,786	21,725
NVIDIA CORP	4,128	48,532
OPPENHEIMER INTL GROWTH FUND Y	188,364	167,407
PALO ALTO NETWORKS INC	41,938	73,425
PARKER HANNIFIN CP	30,660	66,341
PEPSICO INC	30,068	39,233
PROCTER GAMBLE CO	32,586	36,928
PROLOGIS	30,508	45,455
PZENA EMERGING MARKETS FOCUSED	122,672	124,207
RADNET INC	32,419	38,247
RAYTHEON TECHNOLOGIES CORP	25,384	34,834
ROPER INDUSTRIES	5,534	65,420
SAFRAN SA - UNSPON ADR	11,937	11,959
SALESFORCE.COM	30,580	53,944
SCHNEIDER ELEC UNSP/ADR	6,453	8,328
SHERWIN-WILLIAMS CO	18,316	43,666
SNOWFLAKE INC	20,053	21,094
SONY GROUP CORP	13,496	35,130
STERIS PLC	8,816	10,773
T-MOBILE US INC	24,711	49,702
TEVA PHARMACEUTICAL INDUSTRIES	18,954	19,836
THE BLACKSTONE GROUP INC CL A	43,868	163,650
THERMO FISHER SCIENTIFIC INC	10,150	38,217
THOMSON REUTERS CORPORATION	6,275	7,603
UBER	12,156	13,238
UBS AG	8,916	8,992
UNITEDHEALTH GROUP INC	22,695	42,118
VISA INC	32,581	42,697
WAL-MART STORES INC	30,875	40,831
WASTE CONNECTIONS	8,506	9,105
WATERS CORP	5,987	49,385
YUM BRANDS INC	21,696	35,801
ZURN WATER SOLUTIONS	48,286	61,761

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

Charles E Scheidt Family Foundation

EIN:

46-7165756

US Government Securities - End of Year Book Value:

99,090

US Government Securities - End of Year Fair Market Value:

99,633

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

Charles E Scheidt Family Foundation

EIN:

46-7165756

Category/ Item	Book Value	End of Year Fair Market Value
AKO FUND LIMITED	951,062	1,465,546
AKO GLOBAL LONG-ONLY FUND LIMI	750,000	1,098,588
BIOPHARMA CREDIT INVESTMENTS V	1,025,255	1,001,226
CASTLELAKE INC OPPORTUNITIES I	408,927	536,808
CASTLELAKE INCOME OPPORTUNITIE	23,582	964,692
CEVIAN CAPITAL II L.P.	1,348,114	1,747,686
CIO II FUNDING LLC	85,328	85,524
CIO II INVESTMENTS USA LLC	435,516	434,125
CIO II VENTURES OFFSHORE AIV L	333,896	411,786
EAGLE CAPITAL FUND LP	749,429	1,221,283
ENTERPRISE PRODUCTS PARTNERS L	4,660	30,303
GOVERNORS LANE OFFSHORE FUND L	1,250,000	1,837,213
HOUND PARTNERS OFFSHORE FUND,	175,162	234,467
INSOLVE GLOBAL CREDIT FEEDER F	286,534	331,625
INSOLVE GLOBAL CREDIT FEEDER F	7,718	12,963
INSOLVE GLOBAL CREDIT FEEDER F	137,957	125,060
INSOLVE GLOBAL CREDIT FEEDER F		641
INSOLVE GLOBAL CREDIT FEEDER F	12,500	9,527
INSOLVE GLOBAL CREDIT FEEDR FU		173,309
INSOLVE GLOBAL CREDIT FEEDR FU	255,649	420,479
JGB PARTNERS L.P	656,879	649,281
LAZARD EMERGING MARKET EQ STRA	818,500	783,442
LAZARD FO COMET LP (FKA TRUVVO	75,182	94,963
LAZARD FO GOLDEN LP (FKA TRUVV	74,897	112,993
LAZARD FO SF PARTNERSHIP LP (F	50,216	66,990
LAZARD FO SP PARTNERSHIP LP (F	61,944	133,673
LAZARD INTERNATIONAL EQUITY ST	601,871	641,706
LAZARD PRIVATE MARKET OPPORTUN	452,350	566,794
LIBREMAX DISLOCATION FUND LP	80,267	91,641
LIFTBRIDGE COMMERCIAL OFFSHORE	178,012	140,296
MADISON REALTY DEBT FUND IV LP	245,034	210,867
MEP CAPITAL III, L.P	225,102	233,842
ONE FIN CAPITAL OFFSHORE LTD	1,250,000	1,769,051
PLEIAD ASIA OFFSHORE FEEDER FU	800,000	804,004
RECIPE HOLDINGS CORP		802,000
SELECT EQUITY OFFSHORE, LTD	316,916	606,118
TRUVVO HEDGE STRATEGIES OFFSHO	2,300,001	2,427,234
LIFTBRIDGE COMMERCIAL OFFSHORE	233,906	261,094

- TIN:

TY 2023 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

- TIN:

TY 2023 OtherExpensesSchedule

Name:

Charles E Scheidt Family Foundation

EIN:

46-7165756

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	32,363		32,363
Bank Charges	134	134
Foundation Dues & Memberships	1,630		1,630
Indemnification Insurance	1,950		1,950
K-1 Exp BIOPHARMA CREDIT INVES	12,196	12,196
K-1 Exp CASTLELAKE INC OPPORTU	1,579	1,579
K-1 Exp CASTLELAKE INCOME OPPO	920	918
K-1 Exp CEVIAN CAPITAL II L.P.	52,450	52,450
K-1 Exp DAVIDSON KEMPNER INSTL	18,243	18,243
K-1 Exp EAGLE CAPITAL FUND LP	11,370	11,370
K-1 Exp ENTERPRISE PRODUCTS PA	6	1
K-1 Exp INSOLVE GLOBAL CREDIT	33	33
K-1 Exp INSOLVE GLOBAL CREDIT	6	6
K-1 Exp JGB PARTNERS L.P	13,539	13,539
K-1 Exp LAZARD EMERGING MARKET	7,594	7,594
K-1 Exp LAZARD FO COMET LP (FK	661	661
K-1 Exp LAZARD FO GOLDEN LP (F	1,627	1,627
K-1 Exp LAZARD FO SF PARTNERSH	5,146	5,146
K-1 Exp LAZARD FO SP PARTNERSH	1,334	1,334
K-1 Exp LAZARD INTERNATIONAL E	7,757	7,608
K-1 Exp LAZARD PRIVATE MARKET	22,096	16,912
K-1 Exp LAZARD US EQUITY STRAT	1,087	1,087
K-1 Exp MADISON REALTY DEBT FU	1,102	1,102
Office Supplies	528		528
Postage/Delivery Service	108		108
State or Local Filing Fees	750		750

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

Charles E Scheidt Family Foundation

EIN:

46-7165756

Description	Revenue And Expenses Per Books	Net Investment Income
K-1 Inc/Loss BIOPHARMA CREDIT INVESTMENTS V	127,640	127,640
K-1 Inc/Loss CASTLELAKE INC OPPORTUNITIES I B, LP	66,076	66,076
K-1 Inc/Loss CASTLELAKE INCOME OPPORTUNITIES II L	1,121	1,121
K-1 Inc/Loss CEVIAN CAPITAL II L.P.	74,894	74,894
K-1 Inc/Loss CIO II FUNDING LLC	9,478	9,478
K-1 Inc/Loss DAVIDSON KEMPNER INSTL PTNS LP	80,587	80,579
K-1 Inc/Loss EAGLE CAPITAL FUND LP	15,713	15,713
K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP	-701	-1
K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND IV	7,361	7,361
K-1 Inc/Loss INSOLVE GLOBAL CREDIT FEEDER FUND V	5,507	5,507
K-1 Inc/Loss JGB PARTNERS L.P	86,441	86,441
K-1 Inc/Loss LAZARD EMERGING MARKET EQ STRAT LP (	24,042	24,042
K-1 Inc/Loss LAZARD INTERNATIONAL EQUITY STRAT LP	35,902	35,902
K-1 Inc/Loss LAZARD PRIVATE MARKET OPPORTUNITIES	-33,572	-5,142
K-1 Inc/Loss LAZARD US EQUITY STRATEGIES LP (FKA	830	830
K-1 Inc/Loss MADISON REALTY DEBT FUND IV LP	12,850	12,850
K-1 Inc/Loss MEP CAPITAL III, L.P	17,176	17,176
Class Action Lawsuit Proceeds	2,728	2,728
Foreign Currency Gain	31,482	31,482
Income from PFICs	12,361	12,361
Foreign Tax Refund	285	285

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

Charles E Scheidt Family Foundation

EIN:

46-7165756

Description	Amount
RETURNED GRANTS	74,644

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

Charles E Scheidt Family Foundation

EIN:

46-7165756

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATION OF FOUNDATION	56,069		56,069
Investment Management Services	68,710	68,710
PHILANTHROPIC CONSULTING SRVCS	130,699		130,699
IT SUPPORT SERVICES	8,565		8,565

- TIN:

TY 2023 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 2023	7,000
990-T Extension for 2022	100
STATE INCOME TAX 2022	250