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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$8,018,571J 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 13,294 17,906  
4 Dividends and interest from securities... 262,163 195,000  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,491
b Gross sales price for all assets on line 6a 1,422,178
7 Capital gain net income (from Part IV, line 2)... 181,279
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
260 260  
12 Total. Add lines 1 through 11........ 435,208 394,445  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,004 9,500   85,504
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 16,354 1,635   14,719
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
665 67   598
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,080 1,008   9,072
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
33,561 32,968   593
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,474 2,117   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,318 523   4,795
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,456 47,818   115,281
25 Contributions, gifts, grants paid....... 240,361 240,361
26 Total expenses and disbursements. Add lines 24 and 25 424,817 47,818   355,642
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,391
b Net investment income (if negative, enter -0-) 346,627
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 24,880 25,507 25,507
2 Savings and temporary cash investments......... 75,811 38,911 38,911
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) 309,043 Click to see attachment
List of Attached Documents:
// Content
349,373 		318,324
b Investments—corporate stock (attach schedule)....... 3,237,700 Click to see attachment
List of Attached Documents:
// Content
2,761,016 		3,738,647
c Investments—corporate bonds (attach schedule)....... 468,548 Click to see attachment
List of Attached Documents:
// Content
221,280 		209,032
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).......... 2,174,425 Click to see attachment
List of Attached Documents:
// Content
2,904,711 		3,688,150
14 Land, buildings, and equipment: basis right arrow6,448
Less: accumulated depreciation (attach schedule) right arrow6,448      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,290,407 6,300,798 8,018,571
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
91,487 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 91,487 0
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 6,198,920 6,300,798
29 Total net assets or fund balances (see instructions)..... 6,198,920 6,300,798
30 Total liabilities and net assets/fund balances (see instructions). 6,290,407 6,300,798
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
6,198,920
2
Enter amount from Part I, line 27a .....................
2
10,391
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
91,487
4
Add lines 1, 2, and 3 ..........................
4
6,300,798
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
6,300,798
Form 990-PF (2024)
Form 990-PF (2024)
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 CAPITAL GAINS DIVIDENDS P    
c
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 1,404,299   1,242,518 161,781
b 19,498     19,498
c
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       161,781
b       19,498
c
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 2 181,279
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 4,818
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 4,818
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 4,818
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,621
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,621
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 5,803
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow5,803 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		38,000 3,000 0
1767 DICKIE ROAD
ROSELAND,VA22967
WILLIAM S COLWELL DIRECTOR/SECRETARY
5.00 		24,000 0 0
ONE HAMDEN CENTER 2319 WHITNEY
AVENUE
HAMDEN,CT06518
LEWIS G SCHAENEMAN III DIRECTOR/PRESIDENT
15.00 		33,004 18,995 0
205 RIVER ROAD
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
7,846,745
b
Average of monthly cash balances.......................
1b
169,753
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,016,498
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
8,016,498
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,247
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,896,251
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
394,813
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
394,813
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,818
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,818
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
389,995
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
389,995
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
389,995
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
355,642
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
355,642
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 389,995
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 45,171
b From 2020...... 90,734
c From 2021...... 35,078
d From 2022...... 13,198
e From 2023...... 33,826
f Total of lines 3a through e ........ 218,007
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 355,642
a Applied to 2023, 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 2024 distributable amount..... 355,642
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 34,353 34,353
(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 5 183,654
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		10,818
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		172,836
10 Analysis of line 9:
a Excess from 2020.... 90,734
b Excess from 2021.... 35,078
c Excess from 2022.... 13,198
d Excess from 2023.... 33,826
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 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 (2024)
Form 990-PF (2024)
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 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

BLUE RIDGE AREA FOOD BANK NETWORK

96 LAURAL HILL ROAD
VARONA,VA244820937 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 7,000

CASA PIEDMONT

818 E HIGH ST
CHARLOTTESVILLE,VA22902 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,188

CLIFFORD BEERS COMMUNITY CARE CENTER

93 EDWARDS STREET
NEW HAVEN,CT06511 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 9,000

CLIFFORD W BEERS CLINIC

93 EDWARDS STREET
NEW HAVEN,CT06511 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

COLGATE UNIVERSITY

13 OAK DRIVE
HAMILTON,NY133461398 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 3,500

COMMUNITY SOUP KITCHEN

84 BROADWAY
NEW HAVEN,CT06520 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

CONNECTICUT FOOD BANK

2 RESEARCH PARKWAY
WALLINGFORD,CT06492 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

DEERFIELD ACADEMY

PO BOX 306
DEERFIELD,MA01342 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

EMERGE CONNECTICUT

830 GRAND AVENUE
NEW HAVEN,CT06511 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 14,000

FAMILY AND CHILDREN'S SERVICES

127 WEST MLK JRSTATE STREET
ITHECA,NY14850 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

FAMILY READING PARTNERSHIP

54 GUNDERMAN ROAD
ITHACA,NY14850 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 10,000

HORIZONS AT THE FOOTE SCHOOL

50 LOOMIS PLACE
NEW HAVEN,CT06511 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 10,000

HUMANE SOCIETY OF NELSON COUNTY

29 STAGEBRIDGE ROAD
LOVINGSTON,VA22949 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 500

LEAP

31 JEFFERSON STREET
NEW HAVEN,CT06511 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 12,000

LOAVES AND FISHES - CHARLOTTESVILLE

2050 LAMBS ROAD
CHARLOTTESVILLE,VA22901 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 8,000

LOAVES AND FISHES - ITHACA

210 N CAYUGA STREET
ITHACA,NY14850 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 10,000

LOAVES AND FISHES

57 OLIVE STREET
NEW HAVEN,CT06511 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

MADISON HOUSE

170 RUGBY ROAD
CHARLOTTESVILLE,VA22903 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 3,768

NELSON COUNTY PANTRY

9890 THOMAS NELSON HWY
LOVINGSTON,VA229490353 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 10,325

NEW HAVEN READS

45 BRISTAL STREET
NEW HAVEN,CT06511 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 16,000

NEW REACH

269 PECK STREET
NEW HAVEN,CT06513 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 11,000

ROCKFISH VALLEY COMMUNITY CENTER

190 ROCKFISH SCHOOLLANE
NELLYFORD,VA22958 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 6,505

ROCKFISH VALLEY FOUNDATION

PO BOX 235
NELLYFORD,VA229580235 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

SALVATION ARMY - CHARLOTTESVILLE

207 RIDGE STREET
CHARLOTTESVILLE,VA22902 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 8,219

SHORELINE SOUP KITCHENS AND PANTRIES

PO BOX 804
ESSEX,CT06426 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

SOLAR YOUTH

53 WAYFARER STREET
NEW HAVEN,CT06515 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 12,000

ST MARTIN DE PORRES ACADEMY

208 COLUMBUS AVE
NEW HAVEN,CT06519 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 17,361

THE DIAPER BANK

370 STATE STREET
NORTH HAVEN,CT06473 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

THE FREE BOOK BUS

430 NOB HILL CIRLCE
CHARLOTTESVILLE,VA22903 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 4,000

THE HAVEN

112 WEST MARKET STREET
CHARLOTTESVILLE,VA22902 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

UVA WOMEN'S CENTER

1400 UNIVERSITY AVE
CHARLOTTESVILLE,VA22903 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 6,848

WHEAT

674 WASHINGTON AVE
WEST HAVEN,CT06516 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 2,000

WOMEN'S OPPORTUNITY CENTER

315 N TIOGA ST
ITHACA,NY14850 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 5,000

YOUTH CONTINUUM INC

141 VALLY STREET
NEW HAVEN,CT06515 		  PC TO FURTHER THE EXEMPT WORKS OF THE RECIPIENT 16,147
Total .................................right arrow 3a 240,361
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 13,294  
4 Dividends and interest from securities ....     14 262,163  
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 .....     18 260  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 159,491  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP LOSS 		901101 269 01 -269  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 269 434,939 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
435,208
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 10,080 1,008   9,072

TY 2024 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 4,019 3,870
VERIZON COMMUNICATIONS 4,234 3,955
CITIGROUP INC 4,130 3,921
CVS HEALTH CORP 4,266 3,876
WELLS FARGO & COMPANY 4,117 3,876
MORGAN STANLEY 3,072 2,893
COMCAST CORP 4,217 3,901
JPMORGAN CHASE & CO 5,378 4,900
GOLDMAN SACHS GROUP INC 7,667 6,564
AMAZON.COM INC 3,823 3,393
ABBVIE INC 4,004 3,999
AT&T INC 3,400 3,222
UNITEDHEALTH GROUP INC 4,159 3,903
ENTERPRISE PRODUCTS OPER 2,829 2,629
NEXTERA ENERGY CAPITAL 6,482 6,147
USO TRANSCANADA TRUS 6,236 5,920
CITIGROUP INC 4,904 4,855
WELLS FARGO & COMPANY 5,134 5,306
GOLDMAN SACHS GROUP INC 5,355 5,216
LINCOLN NATIONAL CORP 25,000 22,505
PUBLIC SERVICE OKLAHOMA 24,949 24,203
WELLS FARGO & COMPANY 16,314 15,514
BP CAPITAL MARKETS PLC 15,963 15,468
US BANCORP 15,845 15,291
JPMORGAN CHASE & CO 23,117 22,854
ANHEUSER-BUSCH INBEV FIN 12,666 10,851

TY 2024 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
ABBVIE INC SHS 5,783 10,307
ACCENTURE PLC SHS 1,287 2,111
ADOBE INC 2,644 2,668
AGILENT TECHNOLOGIES INC 2,684 2,821
AIR PRODUCTS&CHEM 6,035 6,961
ALIBABA GROUP HOLDING 2,763 1,357
ALPHABET INC SHS 5,638 15,807
ALPHABET INC SHS 2,492 7,193
ALTRIA GROUP INC 3,779 4,758
AMAZON COM INC COM 6,515 14,041
AMERICAN TOWER REIT INC 6,047 4,952
AMPHENOL CORP CL A 2,230 6,459
AON PLC REG SHS 936 1,796
AT&T INC 6,416 7,332
AUTODESK INC DEL PV$0.01 3,166 6,207
AUTOMATIC DATA 3,650 6,147
BALL CORP 2,042 1,378
BCE INC 10,605 6,073
BLOCK INC 2,523 2,210
BOEING COMPANY 8,736 9,558
BROADCOM INC 5,190 33,385
CHEVRON CORP 12,655 15,063
CHUBB LTD 5,171 10,223
CISCO SYSTEMS INC 10,248 12,610
CITIGROUP INC COM 5,879 8,728
CME GROUP INC 3,445 3,716
COMCAST CORP NEW CL A 9,192 8,744
CONOCOPHILLIPS 4,193 6,149
CORNING INC 3,016 3,707
COSTCO WHOLESALE 598 1,833
CROWN CASTLE INC 7,670 6,535
DANAHER CORP DEL 6,306 8,723
DEERE CO 421 1,271
DELL TECHNOLOGIES INC 2,802 3,918
DIAGEO PLC SPSD ADR NEW 5,928 4,958
DISNEY (WALT) CO 6,354 5,902
DOLLAR GENERAL CORP 3,979 1,971
DOW INC REG 8,800 6,421
DUKE ENERGY CORP 7,473 9,050
EATON CORP PLC 2,699 6,637
ECOLAB INC 5,051 6,092
ELECTRONIC ARTS INC 1,406 1,902
ELI LILLY & CO 1,695 11,580
EQUIFAX INC 1,004 1,019
EXPEDITORS INTL WASH INC 1,524 2,326
EXXON MOBIL CORP COM 5,747 10,542
FACTSET RESH SYS INC 1,633 2,882
FASTENAL COMPANY 1,167 1,510
FISERV INC WISC PV 1 CT 2,027 4,314
GARTNER INC 1,660 6,783
GENL DYNAMICS CORP COM 7,046 10,276
GENUINE PARTS CO 7,064 7,473
HEALTHPEAK PPTYS INC 9,410 7,277
HOME DEPOT INC 4,430 7,002
HP INC 2,435 2,154
IDEX CORP DELAWARE COM 2,123 2,721
IDEXX LAB INC DEL $0.10 2,918 2,894
ILLINOIS TOOL WORKS INC 1,989 3,296
ILLUMINA INC 4,062 2,004
INTERCONTINENTAL 2,706 4,321
INTUIT INC 4,185 6,914
INTUITIVE SURGICAL INC 2,245 5,742
JOHNSON AND JOHNSON COM 15,958 14,607
JOHNSON CONTROLS INTER 6,210 10,103
JPMORGAN CHASE & CO 10,673 19,177
KENVUEINC 7,957 8,476
KEURIG DR PEPPER INC 3,683 3,276
KINDER MORGAN INC. DEL 1,601 2,576
LAUDER ESTEE COS INC A 2,838 1,200
LINDE PLC NEW 2,507 5,443
LOCKHEED MARTIN CORP 3,602 4,373
LOWE'S COMPANIES INC 2,797 6,417
MARSH & MCLENNAN COS INC 4,991 9,983
MASTERCARD INC 5,474 9,478
MCDONALDS CORP 5,895 7,247
MEDTRONIC PLC SHS 11,264 8,867
MERCK AND CO INC SHS 14,149 16,812
META PLATFORMS INC 3,560 16,394
MICROSOFT CORP 11,948 29,084
MONDELEZ INTERNATIONAL 7,985 7,884
MONSTER BEVERAGE 2,782 4,941
MOODY'S CORP 1,495 2,367
MORGAN STANLEY 4,333 11,566
MSCI INC 1,914 2,400
NETFLIX COM INC 4,035 13,370
NEXTERA ENERGY INC SHS 13,187 16,202
NIKE INC CL B 3,612 3,481
NOVARTIS ADR 9,191 10,704
NOVO NORDISK A S ADR 1,546 3,355
NVIDIA 823 20,546
O'REILLY AUTOMOTIVE INC 849 2,372
ONEOK INC (OKLAHOMA) 2,311 2,811
ORACLE CORP $0.01 DEL 3,366 10,332
PAYCHEX INC 2,489 3,926
PAYPAL HOLDINGS INC SHS 5,058 4,780
PEPSICO INC 7,253 7,603
PFIZER INC 10,020 8,224
PHILIP MORRIS INTL INC 6,539 10,711
PHILLIPS 66 SHS 3,787 3,874
PNC FINCL SERVICES GROUP 11,593 17,935
PPL CORPORATION 3,507 3,830
PROCTER & GAMBLE 6,979 8,383
PROLOGIS INC 2,389 2,220
QUALCOMM INC 8,448 9,832
REALTY INCM CRP MD PV$1. 5,314 4,326
REGENERON PHARMACTCLS 1,888 3,562
ROCHE HLDG LTD SPN ADR 1,889 1,674
RTXCORP 6,506 9,720
S&P GLOBAL INC 4,501 7,968
SALESFORCE INC 3,182 7,021
SEI INVT CO PA PV $0.01 1,799 2,557
SEMPRA 4,444 5,614
SHOPIFY INC CL A 2,454 5,210
SIEMENS AG ADR 4,673 7,638
STARBUCKS CORP 4,311 5,293
TARGET CORP 7,015 7,165
TE CONNECTIVITY 1,295 1,859
TESLA INC 7,917 19,788
TEXAS INSTRUMENTS 3,669 5,438
THERMO FISHER SCIENTIFIC 9,208 10,925
TJX COS INC NEW 3,842 8,215
TRAVELERS COS INC 9,425 13,249
TRUIST FINL CORP 8,424 8,329
UNILEVER PLC NEW 7,069 7,314
UNITED PARCEL SVC 10,580 7,944
VERALTO CORP 1,512 2,241
VERISIGN INC 4,139 4,346
VERISK ANALYTICS INC 4,360 7,161
VERTEX PHARMCTLS INC 2,601 4,832
VICI PPTYS INC 7,385 7,040
VISA INC CL A SHRS 11,946 20,859
WEC ENERGY GROUP INC SHS 2,533 2,539
WEST PHARMACTL SVCS INC 1,732 1,965
WILLIAMS COMPANIES DEL 6,367 9,417
WORKDAY INC CL A 920 1,806
XYLEM INC SHS 3,308 4,641
YUM BRANDS INC 1,579 1,878
YUM CHINA HOLDINGS INC 708 771
ZOETIS INC 5,527 6,517
AEGON FUNDING CO LLC 2,001 1,685
AFFILIATED MGRS GRP INC 1,785 1,749
AFFILIATED MGRS GRP 1,354 1,256
ALGONQUIN PWR & UTILITY 2,448 2,547
ALLSTATE CORP 1,725 1,730
AMERICAN FNCL GRP 1,792 1,598
APOLLO GLOBAL MANAGEMENT 3,649 3,709
ARCH CAPITAL GROUP LTD 1,398 1,253
ARCH CAPITAL GROUP LTD 1,243 1,124
AT&T INC 1,913 1,830
AT&T INC 2,035 2,099
ATHENE HOLDING LTD 614 441
ATHENE HOLDING LTD 2,288 2,280
ATHENE HOLDING LTD 3,071 2,832
ATHENE HOLDING LTD 1,131 1,121
AXIS CAPITAL HLDGS LTD 1,901 1,620
BERKLEY (WR) CORPORATION 982 853
BROOKFIELD BRP HOLDINGS 987 631
BROOKFIELD FINANCE INC 615 402
CHARLES SCHWAB CORP 665 653
CHS INC CLASS 1,420 1,335
CMS ENERGY CORP 1,430 1,361
CMS ENERGY CORP 4,732 4,025
COREBRIDGE FINCL INC 1,396 1,427
DIGITALBRIDGE GROUP INC 1,995 2,359
ENSTAR GROUP LTD 1,042 875
EQUITABLE HOLDINGS INC 435 453
FIFTH THIRD BANCORP 458 456
FORD MOTOR COMPANY 1,097 1,053
GOLDMAN SACHS GROUP INC 1,054 1,079
JP MORGAN CHASE & CO 4,515 4,312
JP MORGAN CHASE & CO 4,511 4,354
JPMORGAN CHASE & CO 894 854
JPMORGAN CHASE & CO 4,228 4,094
JPMORGAN CHASE & CO 2,141 2,116
JPMORGAN CHASE & CO 4,520 4,427
KEYCORP 1,303 1,268
KIMCO REAL TY CORP 952 906
KKR GROUP FINC CO IX LLC 893 860
LINCOLN NATL CORPORATION 2,146 2,191
M&T BANK CORP 2,037 2,076
METLIFE INC 1,534 1,507
METLIFE INC 3,518 3,409
MORGAN STANLEY 3,687 3,764
MORGAN STANLEY 2,261 2,212
MORGAN STANLEY 4,280 4,217
MORGAN STANLEY 3,265 3,164
MORGAN STANLEY 1,826 1,791
MORGAN STANLEY 3,155 2,922
MORGAN STANLEY 797 792
NATIONAL STORAGE AFFILIA 1,541 1,280
NEXTERA ENERGY CAP 2,286 2,018
PUBLIC STORAGE 2,553 2,387
PUBLIC STORAGE 3,513 3,344
REGIONS FINANCIAL CORP 2,080 2,303
REINSURANCE GRP OF AMER 3,696 3,689
RENAISSANCERE HLDGS 671 672
RENAISSANCE RE HLDGS LTD 1,089 995
SCE TRUST IV 1,057 1,277
SCE TRUST V 1,362 1,476
SCE TRUST VII 3,053 3,050
SEMPRA ENERGY 3,615 3,178
THE ALLSTATE CORP 1,400 1,378
THE SOUTHERN CO 3,019 2,629
TPG OPERATING GRP II LP 1,337 1,296
TRUIST FINANCIAL CORP 3,021 2,818
U.S. BANCORP 610 709
U.S. BANCORP 1,745 1,763
US BANCORP 650 624
US BANCORP 868 882
W.R. BERKLEY CORP 2,275 2,065
WELLS FARGO & CO 3,577 3,518
WELLS FARGO & CO 4,355 4,264
WELLS FARGO & CO 2,928 3,093
WESCO INTL INC 1,145 1,021
CAPITAL ONE FINCL CORP 12,870 9,510
ENTERGY ARKANSAS LLC 10,329 8,760
EQUITABLE HOLDINGS INC 24,274 20,460
FIRST REPUBLIC BANK 12,841 0
MORGAN STANLEY 25,343 23,800
SYNCHRONY FINANCIAL 19,835 15,344
AMGEN INC COM 33,521 52,128
AMN ELEC POWER CO 27,339 27,669
ASTRAZENECA PLC SPND ADR 29,496 52,416
CATERPILLAR INC DEL 28,196 72,552
CISCO SYSTEMS INC COM 20,370 47,360
CITIGROUP INC COM NEW 39,222 42,234
COCA COLA COM 36,067 105,842
CSX CORP 19,121 38,724
CVS HEALTH CORP 7,500 4,489
DIGITAL RLTY TR INC 28,717 35,466
DISNEY (WALT) CO COM STK 75,286 55,675
DOMINION ENERGY INC 83,399 107,720
EAST WEST BANCORP INC 24,473 28,728
EMERSON ELEC CO 18,484 24,786
EXXON MOBIL CORP 35,240 53,785
FORTINET INC 26,879 37,792
GENL DYNAMICS CORP 35,683 52,698
HILTON WORLDWIDE 7,278 12,358
JPMORGAN CHASE & CO 8,746 17,978
LOWE'S COMPANIES 45,963 49,360
MARVELL TECH INC 14,972 22,090
MCDONALDS CORP 31,891 57,978
MERCK AND CO INC 15,348 19,896
NESTLE SA REP RG SH 20,174 32,680
NORFOLK SOUTHERN CORP 2,360 11,735
ONEOK INC (OKLAHOMA) 59,518 90,360
PROCTER & GAMBLE CO 3,403 7,041
RTXCORP 40,802 69,432
SUBURBAN PROPANE 9,689 3,440
VALERO ENERGY CORP NEW 25,027 36,777
VULCAN MATERIALS 22,546 25,723
WALMART INC 28,355 54,210
XCEL ENERGY INC 8,042 20,256
A.P. MOELLER MAERSK 956 1,051
ACUITY BRANDS INC 823 1,169
AIA GROUP LTD 1,918 1,844
AIR LIQUIDE 1,949 2,193
AIR PRODUCTS & CHEM 1,885 2,030
AIRBUS SE 7,615 8,326
ALLEGION PLC SHS 1,555 1,830
ALLIANT ENERGY CORP 896 887
ALLIANZ SE - UNSP 1,981 3,085
ALLSTATE CORP DEL 7,738 11,182
ALNYLAM PHARMACEUTICALS 4,568 3,765
ALPHABET INC SHS 10,657 13,521
ALPHABET INC SHS CLA 15,885 21,202
AMAZON COM INC COM 21,720 39,051
AMERICAN INTERNATIONAL 1,449 1,820
AMN ELEC POWER CO 1,420 1,660
APPLE INC 20,933 28,548
APPLIED MATERIAL INC 3,359 5,529
APTIV HOLDINGS LTD 8,893 7,076
ARCH CAPITAL GRP LTD BM 1,565 3,602
ASML HLDG NV NY REG SHS 3,151 4,158
ASSURANT INC 624 1,066
ASTRAZENECA PLC SPND ADR 3,303 3,735
ATLAS COPCO A ADR NEW 1,156 1,846
AUTOMATIC DATA PROC 6,035 5,855
AVANTOR INC 5,987 5,984
AVNET INC 1,510 1,674
AXALTA COATING SYSTEMS 3,740 4,825
BANCO SANTANDER SA 2,622 2,326
BARRICK GOLD CORPORATION 1,447 1,209
BAXTER INTERNTL INC 5,109 3,412
BAYER AG SPADR 2,713 1,103
BERKSHIRE HATHAWAYINC 7,381 17,678
BHP GROUP LTD 3,402 2,832
BOEING COMPANY 5,380 6,195
BOSTON SCIENTIFIC CORP 2,393 4,019
BP PLC SPON ADR 9,771 8,957
BRIDGESTONE CORP 1,043 822
BRITISH AMN TOBACO SPADR 2,444 2,542
BROADCOM INC 11,133 15,070
CANNAE HOLDINGS INC REG 3,097 2,304
CAPGEMINI SE SHS ADR 1,341 1,461
CARDINAL HEALTH INC OHIO 11,070 14,192
CARLSBERG AS SPONSOREDAD 2,143 1,430
CARLYLE(THE)GROUPINC 639 1,060
CBRE GROUP INC 3,546 6,039
CHENIERE ENERGY 723 1,074
CHIPOTLE MEXICAN GRILL 6,549 7,296
CIE FINANCIERE RICHEMONT 2,064 2,034
CIE GENERALE DES 2,091 1,885
CIENA CORP 7,125 13,485
CITIGROUP INC COM NEW 669 1,056
CITIZENS FINL GROUP INC 754 1,138
CNH INDUSTRIAL NV 5,717 5,880
COGNIZANT TECH SOLUTNS A 9,569 12,073
COMCAST CORP NEW CL A 13,361 11,709
COMPASS GROUP PLC SHS 1,096 1,108
CONSTELLATION BRANDS INC 717 663
CORTEVA INC REG SHS 4,290 7,860
CROWN CASTLE INC 9,664 8,804
CROWN HLDGS INC 1,581 1,736
CVS HEALTH CORP 10,914 8,754
DAIKIN INDUSTRIES LTD 1,679 1,168
DASSAULT SYS SA SPN ADR 2,824 1,998
DBS GROUP HLDGS SPN ADR 2,456 5,250
DEUTSCHE BOERSE AG SHS 1,460 2,209
DEUTSCHE TELE AG SPN ADR 3,644 4,149
DIAGEO PLC SPSD ADR NEW 2,328 2,161
DISCOVER FINL SVCS 10,213 12,992
DOLLAR GENERAL CORP 7,493 3,109
DOLLAR TREE INC 10,627 5,621
DOMINION ENERGY INC 1,795 1,777
DUN AND BRADSTREET HLDGS 9,663 9,956
EATON CORP PLC 6,051 6,306
ECOLAB INC 5,185 4,921
EDISON INTL CALIF 1,165 1,357
ELECTRONIC ARTS INC DEL 9,376 9,948
ELEVANCE HEALTH INC 4,391 5,534
ELI LILLY & CO 5,821 8,492
ENTERGY CORP NEW 948 1,441
EQT CORP 4,191 7,147
EXELON CORPORATION 1,497 1,468
FID NATIONAL FINL INC 7,752 10,835
FIDELITY NATL INFO SVCS 2,970 3,473
FISERV INC WISC PV 1 CT 5,219 5,136
FLEX LTD 702 1,113
FORTIVE CORP 1,739 1,875
FORTREA HOLDINGS INC REG 1,376 858
FOX CORP REG SHS CLA 2,929 5,538
FREEPORT-MCMORAN INC 1,309 4,303
GALLAGHER ARTHUR J & CO 10,983 10,502
GE AEROSPACE 5,808 6,338
GENERAL MOTORS CO 1,451 2,237
GILDAN ACTIVEWEAR INC 872 1,082
GLOBAL PMTS INC GEORGIA 915 1,009
HASBRO INC COM 1,554 1,621
HEINEKEN NV ADR 1,577 1,132
HENKEL KGAA SPNRD ADR 1,673 1,782
HESS CORP 1,857 1,862
HILTON WORLDWIDE 2,330 4,202
HITACHI LTD 10 NEW ADR 2,084 3,363
HONGKONG EXCHANGES AND 710 638
HOWMET AEROSPACE INC 4,248 3,937
HOYA CORP 2,323 2,852
HP INC 2,557 2,643
HUMANA INC 11,088 7,358
HUNTINGTON INGALLS INDS 977 945
IBERDROLA SA ADR 2,115 1,985
ICON PLC 6,201 3,984
INDUSTRIA DE DISENO 2,461 3,291
INTERCONTINENTAL HOTELS 1,992 3,248
INTL FLAVORS & FRAGRNC 1,702 1,860
INTUIT INC COM 5,056 5,028
INTUITIVE SURGICAL INC 3,811 7,307
ITOCHU CORP ADR 3,352 3,647
JOHNSON AND JOHNSON 2,293 2,459
JOHNSON CONTROLS INTER 1,843 2,447
JPMORGAN CHASE & CO 3,518 5,274
KBC GROUPE SA SHS 2,667 2,777
KEURIG DR PEPPER INC 1,314 1,285
KEYSIGHT TECHNOLOGIES 8,437 9,798
KINDER MORGAN INC. DEL 912 1,425
KKR & CO INC 3,707 5,768
KOMATSU NEW NEW SPNSDADR 1,113 1,257
KONINKL PHIL NV SH NEW 1,243 1,848
KONINKLIJKE AHOLD DELHAIZE NV SP 1,024 978
KOSMOS ENERGY LTD 3,184 1,618
KRAFT (THE) HEINZ CO SHS 3,594 2,948
LABCORP HOLDINGS INC REG 8,157 10,319
LAM RESH CORP 4,961 5,778
LAMB WESTON HOLDINGS INC 1,402 1,403
LAS VEGAS SANDS CORP 996 1,079
LAUDER ESTEE COS 937 1,125
LEAR CORP SHS 957 947
LEGRAND SA-UNSP 3,201 3,032
LEIDOS HOLDINGS INC SHS 1,765 2,161
LLOYDS BANKING GROUP PLC 1,041 1,316
LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 1,777 2,498
LONZA GROUP AG SHS 1,810 1,705
LVMH MOET HENNESSY ADR 2,011 3,006
LYFT INC REG SHS CLA 969 1,071
L3HARRIS TECHNOLOGIES 3,327 3,364
MASTERCARD INC 8,064 10,531
MATTEL INC 1,359 1,277
META PLATFORMS INC 11,798 25,177
MICROSOFT CORP 36,297 49,316
MID AMERICA APT CMNTYS 1,413 1,391
MIDDLEBY CORP COM 972 948
MONDELEZ INTERNATIONAL 5,171 4,719
MR COOPER GROUP INC 983 960
MUENCHENER RUECK-UNSPON 1,493 3,156
NATWEST GROUP PLC SHS 1,760 1,759
NESTLE SA REP RG 4,032 3,023
NETFLIX COM INC 3,595 7,131
NICE LTD ADR 1,212 1,189
NIKE INC CL B 6,832 6,810
NIPPON TELG&TEL SPDN ADR 1,339 1,223
NORDEA BANK ABP SHS ADR 2,226 1,960
NORFOLK SOUTHERN CORP 3,954 5,163
NORSK HYDRO AS SPNRD ADR 1,040 908
NOVO NORDISK A S ADR 1,396 3,183
NVIDIA 7,682 37,333
O'REILLY AUTOMOTIVE INC 5,166 7,115
ON SEMICONDUCTOR CRP COM 1,403 1,261
ORACLE CORP $0.01 DEL 7,678 7,665
PERNOD RICARD SA - SPON 935 629
PG&E CORP 1,897 2,442
PUB SVC ENTERPRISE GRP 4,048 6,252
RECRUIT HOLDINGS CO.LTD. 1,210 2,263
REINSURNCE GROUP AMERICA 4,953 9,613
RELX PLC 2,240 3,906
RENTOKIL INTL SPNSRD ADR 1,204 1,190
RIO TINTO PLC SPNSRD ADR 2,090 1,941
ROBERT HALF INC COM 925 986
ROYAL KPN NV SP ADR 2,309 2,300
RTX CORP 3,531 4,629
SAFRAN SA-UNSPON 2,193 3,379
SANOFI ADR 11,377 10,900
SAP SE SHS 3,329 3,939
SCHNEIDER ELEC SE 1,253 1,191
SEALED AIR CORP (NEW) 10,015 6,698
SEMPRA 2,194 2,632
SENSATA TECHNOLOGIES 2,247 1,534
SERVICENOW INC 3,333 8,481
SHELL PLC 10,013 10,651
SHIMANO INC 1,408 1,191
SHIN-ETSU CHEM-UNSPON 2,428 2,908
SHOPIFY INC CL A 2,196 3,615
SIEMENS AG 8,003 13,245
SNOWFLAKE INC REG SHS 3,111 2,779
SONY GROUP CORP 3,208 4,867
SPOTIFY TECH S.A. REG 6,668 9,842
SS AND C TECHNOLOGIES 3,597 4,623
SSE PLC SPONSORED ADR 2,057 1,734
STAG INDUSTRIALS, INC. 1,374 1,218
STANLEY BLACK & DECKER 3,615 3,372
STRYKER CORP 4,446 4,681
SUMITOMO MITSUI-UNSPONS 1,772 2,941
SUNCOR ENERGY INC NEW 8,071 9,027
SWATCH GROUP AG UNSPOND 2,071 1,649
SYNOPSYS INC 4,294 4,854
TAIWAN S MANUFCTRING ADR 786 4,740
TAPESTRY INC 5,382 8,689
TECHTRONIC INDS SPD ADR 1,060 1,050
TECK RESOURCES LTD CLS B 895 811
TELEPHONE & DATA SYS INC 2,643 6,617
TENET HEALTHCARE CORP 2,407 4,923
TERUMO CORP SHS 2,384 2,886
TESLA INC 6,785 12,115
TEXAS INSTRUMENTS 5,184 4,875
TOKIO MARINE HOLDINGS 1,604 2,882
TOKYO ELECTRON LTD SHS 784 1,208
TOTAL ENERGIES SE 3,320 3,488
TRANE TECHNOLOGIES PLC 4,375 5,910
UNICREDITO SPA 2,045 3,497
UNILEVER PLC NEW 4,267 4,366
UNITED STS STL CORP NEW 1,744 1,564
UNITY SOFTWARE INC 906 854
VINCI SA 2,359 2,310
VOLVO AB-A SHS-UNSPON 2,804 3,212
VOYA FINL INC SHS 7,338 7,640
VULCAN MATERIALS CO 4,267 4,116
WABTEC 4,302 5,877
WARNER BROS DISCOVERY 840 1,046
WELLS FARGO & CO 8,045 15,242
WILLIS TOWERS WATSON PLC 1,418 1,879
WORKDAY INC CL A 4,357 4,903
WPP PLC NEW ADR 9,061 9,817
WSTN DIGITAL CORP DEL 2,418 3,339
YELP INC CL A 925 1,045
1ST CTZNS BNCSHS INC A 6,835 19,017
31 GROUP PLC SHS 2,206 4,294

TY 2024 InvestmentsGovtObligationsSch
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
US Government Securities - End of Year Book Value:

349,373
US Government Securities - End of Year Fair Market Value:

318,324
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 15,000 15,423
COHEN & STEERS PREFERRED AT COST 15,172 15,363
EATON VANCE STRATEGIC AT COST 12,302 12,041
GUGGENHEIM TOTAL RETURN AT COST 36,188 34,200
JP MORGAN STRATEGIC AT COST 10,328 10,319
NYLI MACKAY US AT COST 7,072 6,824
PIMCO INTERNATIONAL BOND AT COST 8,492 8,570
PIMCO INCOME FUND CL I2 AT COST 36,088 34,243
PIMCO GNMA & GOVERNMENT AT COST 9,252 8,400
PIMCO MORTGAGE AT COST 27,811 25,475
VIRTUS CONVERTIBLE FUND AT COST 10,031 12,151
WESTERN ASSET SMSH SERES AT COST 97,532 65,335
WESTERN ASSET SMASH AT COST 24,363 23,091
WESTERN ASSET SMASH AT COST 44,692 30,602
ADVENT CONVERTIBLE AT COST 33,559 23,540
AMERICAN HIGH INCOME AT COST 40,077 31,540
BLACKROCK CORE BOND TR AT COST 8,456 8,159
BLACKROCK ENHANCED AT COST 22,360 21,164
BLACKROCK LTD DUR INC AT COST 27,210 21,195
BLACKROCK TAXABLE AT COST 23,025 16,120
BLACKROCK FLOATING RATE AT COST 50,050 46,235
BLACKROCK MULTI ASSET AT COST 25,597 22,465
BLACKSTONE SNR FLTNG AT COST 20,688 14,340
CALAMOS STRAT TOT RETURN AT COST 33,546 53,130
CBRE GLOBAL REAL ESTATE AT COST 19,985 14,430
INCOME FUND CURRENT YIELD AT COST 82,441 72,150
GABELLI DIV & INC TR AT COST 52,639 72,450
GABELLI GLBL UTIL & INC AT COST 38,350 45,000
GOLDMAN SACHS HIGH YIELD AT COST 25,226 19,741
INVESCO SENIOR LOAN ETF AT COST 40,381 33,712
INVESCOVARIABLE RATE AT COST 20,138 19,352
INVESCO PREFERRED ETF AT COST 20,020 14,989
INVESCO SAND P 500 AT COST 13,854 24,155
INVESCO SENIOR AT COST 49,849 39,461
ISHARES CORE S&P MID-CAP AT COST 21,321 93,465
ISHARES RUSSELL MIDCAP AT COST 25,641 106,080
ISHARES PREFERRED AT COST 86,754 59,736
ISHARES U.S. HEALTHCARE AT COST 25,080 145,675
ISHARES S&P SMALLCAP 600 AT COST 10,928 10,861
JANUS HENDERSON GLOBAL AT COST 53,415 36,752
JPMORGAN EQUITY AT COST 16,811 17,259
LOOMIS SAYLES SR FLOAT AT COST 50,000 38,974
NUVEEN CREDIT STRATEGIES AT COST 16,962 14,225
NUVEEN TAXABLE MUNI AT COST 10,351 7,490
NUVEEN MULTI MARKET AT COST 52,043 36,300
PGIM JENNISON GLOBAL AT COST 50,870 42,167
REAVES UTILITY INCOME FD AT COST 40,234 63,380
SECTOR SPDR CONSMRS STPL AT COST 24,574 94,332
SECTOR SPDR ENERGY AT COST 42,571 85,660
SECTOR SPDR INDUSTRIAL AT COST 23,095 144,936
SECTOR SPDR UTILITIES AT COST 25,056 98,397
SPDR BLOOMBERG ST AT COST 18,687 15,150
SPDR BLACKSTONE SENIOR AT COST 14,321 12,519
SPDR S&P 500 ETF TRUST AT COST 63,001 410,256
VANECK PREFERRED SECS AT COST 72,765 60,375
VICTORY FLOATING RATE AT COST 40,029 31,047
VIRTUS DIVID INT AND AT COST 47,403 37,890
BCP VIII ACCESS AT COST 84,000 94,768
BLACKSTONE ALTERNATIVES AT COST 77,500 84,873
BLACKSTONE REAL ESTATE AT COST 112,652 137,355
BROOKFIELD AT COST 98,000 108,652
CARLYLE AIP SECONDARIES AT COST 140,000 152,184
JLL INCOME PROPERTY AT COST 86,550 102,048
KKR NORTH AMERICA BUYOUT AT COST 75,500 79,942
STONEPEAK GLOBAL AT COST 86,250 75,394
BLACKROCK ALLOCATION AT COST 12,855 12,760
BLACKROCK ALLOCATION AT COST 121,379 105,594
BLACKROCK ALLOCATION AT COST 169,206 149,157
SPDR BLOOMBERG AT COST 7,133 7,132

TY 2024 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 665 67   598


TY 2024 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
OFFICE EXPENSES 4,317 432   3,885
CT BUSINESS REGISTRATION FEE 50 0   50
VIRGINIA LATE PAYMENT FEE 10 0   10
BANK FEES 32 0   32
POSTAGE 611 61   550
SOFTWARE 298 30   268


TY 2024 OtherIncomeSchedule2
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 260 260 260


TY 2024 OtherIncreasesSchedule
Name:
LEWIS G SCHAENEMAN JR FOUNDATION INC
EIN:
06-1390923
Description Amount
PRIOR PERIOD ADJUSTMENT 91,487


TY 2024 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 1,160 0
XOM JAN 00135 3,046 0
CBRE JUN 00170 1,802 0
XLI JAN 00120 7,312 0
VLO JAN 00150 4,700 0
SPY JAN 00495 18,759 0
BCE MAR 00026 3,323 0
RH NOV 00195 1,965 0
ADUS SEP 00085 1,804 0
OKE JAN 00085 2,409 0
MRK JAN 00115 955 0
PAYC NOV 00195 892 0
LOW JAN 00280 2,589 0
KO JAN 00070 3,484 0
GDXJ DEC 00049 2,280 0
KEYS NOV 00100 319 0
GD JAN 00280 2,076 0
D JAN 00280 2,960 0
FAZ JAN 00006 2,580 0
CAT JAN 00290 4,543 0
CSCO JAN 00060 2,758 0
CSX JAN 00037.500 3,218 0
MCD JAN 00315 4,145 0
XEL OCT 00070 460 0
AMGN JAN 00300 4,796 0
AAPL AUG 00305 1,479 0
AZN JAN 00085 3,816 0
CART OCT 00035.500 1,857 0


TY 2024 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 32,902 32,902   0
PAYROLL SERVICE 659 66   593


TY 2024 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 2,117 2,117   0
UBI TAXES 18,955 0   0
EXCISE TAXES 2,402 0   0