TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
ROSALIND AND FRANKLYN SCHAEFER FAMILY
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)105 KETTLE CREEK ROAD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WESTON, CT06883

A Employer identification number

35-7085237

B Telephone number (see instructions)

(203) 722-7141

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

$9,104,385J 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)	6,016,181
2	Check .............
3	Interest on savings and temporary cash investments	24,041		24,041
4	Dividends and interest from securities...	53,889		53,889
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		182,593
b	Gross sales price for all assets on line 6a 3,576,412
7	Capital gain net income (from Part IV, line 2)...			182,593
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	6,276,704		260,523
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	12,000	6,000	6,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	16,768	16,768	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	35	35	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	250	0	250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,053		22,803	6,250
25	Contributions, gifts, grants paid.......	261,400			261,400
26	Total expenses and disbursements. Add lines 24 and 25	290,453		22,803	267,650
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,986,251
b	Net investment income (if negative, enter -0-)			237,720
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	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.............	87,212	209,787	209,787
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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)	0	List of Attached Documents: // Content 344,270	342,416
	b	Investments—corporate stock (attach schedule).......	2,988,820	List of Attached Documents: // Content 4,322,674	4,373,861
	c	Investments—corporate bonds (attach schedule).......	0	List of Attached Documents: // Content 4,190,047	4,178,321
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,076,032	9,066,778	9,104,385
	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........	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	3,076,032	9,066,778
	29	Total net assets or fund balances (see instructions).....	3,076,032	9,066,778
	30	Total liabilities and net assets/fund balances (see instructions).	3,076,032	9,066,778

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

3,076,032

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

5,986,251

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

List of Attached Documents:

// Content

4,495

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

9,066,778

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 .

9,066,778

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
1 a	UBS #9694
b	UBS #9694
c	UBS #9449
d	UBS #9449
e	CHARLES SCHWAB #9311
	CHARLES SCHWAB #9311
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	818,022	737,449	80,573
b	398,249	324,484	73,765
c	42,382	41,974	408
d	2,039,912	2,024,462	15,450
e	272,995	265,280	7,715
	301	170	131
	4,551		4,551

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			80,573
b			73,765
c			408
d			15,450
e			7,715
			131
			4,551

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	182,593
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	3,304
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	3,304
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	3,304
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	7,562
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	7,562
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,258
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax4,258	Refunded	11	0

Form 990-PF (2024)

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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?.........

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

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 2024 or the taxable year beginning in 2024? 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?

Website address right arrow

N/A

The books are in care of right arrow

PHILIP SCHAEFER Telephone no. right arrow

(203) 722-7141

Located at right arrow

105 KETTLE CREEK ROADWESTONCT ZIP+4 right arrow

06883

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 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)

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)

(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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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

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 2024? ..

Form 990-PF (2024)

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
PHILIP SCHAEFER	TRUSTEE 0.25	0	0	0
105 KETTLE CREEK ROAD WESTON,CT06883	TRUSTEE 0.25	0	0	0
DIANE SCHAEFER AMPAGOUMIAN	TRUSTEE 0.25	0	0	0
209 PARK STREET NEW CANAAN,CT06840	TRUSTEE 0.25	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
NONE









Total number of other employees paid over $50,000...................				0

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 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	NONE	0
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	List of Attached Documents: // Content	0

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

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

3,883,933

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

116,418

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

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

4,000,351

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

4,000,351

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

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

60,005

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

3,940,346

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

197,017

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

197,017

Tax on investment income for 2024 from Part V, line 5 .......

3,304

Income tax for 2024. (This does not include the tax from Part V.) ...

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

3,304

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

193,713

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

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

193,713

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

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

193,713

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 ..........

267,650

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. .......

267,650

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					193,713
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......
b From 2020......
c From 2021......	16,524
d From 2022......	12,803
e From 2023......
f Total of lines 3a through e ........		29,327
4Qualifying distributions for 2024 from Part
XI, line 4: $ 267,650
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.....					193,713
e Remaining amount distributed out of corpus		73,937
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		103,264
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		103,264
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....	16,524
c Excess from 2022....	12,803
d Excess from 2023....
e Excess from 2024....	73,937

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 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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).)

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)

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
ASPCA 424 EAST 92ND STREET NEW YORK,NY10128	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	5,000
CANCER SUPPORT COMMUNITY 5614 CONNECTICUT AVENUE NW SUITE 280 WASHINGTON,DC20015	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	1,000
CITY HARVEST 150 52ND STREET BROOKLYN,NY11232	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	24,000
CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE SUITE 510 NEW YORK,NY10017	NONE	PC	TO FIND CURES FOR CROHN'S DISEASE AND ULCERATIVE COLITIS.	15,450
DUKE UNIVERSITY 615 CHAPEL DRIVE DURHAM,NC27708	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	25,000
FRIENDS OF IDF 60 E 42ND ST NEW YORK,NY10165	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	1,000
HADASSAH WOMEN'S ZIONIST ORGANIZATION OF AMERICA 40 WALL STREET 8TH FLOOR NEW YORK,NY10005	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	1,000
LONG ISLAND UNIVERSITY ONE UNIVERSITY PLAZA BROOKLYN,NY11201	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	80,000
MSK GIVING 633 3RD AVE 5TH FLOOR NEW YORK,NY10017	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	1,000
NEW YORK UNIVERSITY OF MEDICINE 550 1ST AVE NEW YORK,NY10016	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	20,000
PINK AID 670 POST ROAD E WESTPORT,CT06880	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	5,000
TEMPLE EMANUEL OF GREAT NECK 150 HICKS LANE GREAT NECK,NY11024	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	5,000
TEMPLE OF ISRAEL NYC 112 E 75TH STREET NEW YORK,NY10021	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	21,750
THE COMMUNITY SYNAGOGUE 30 HILLSPOINT ROAD WESTPORT,CT06880	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	9,950
THE JEWISH HOME FOR THE ELDERLY OF FAIRFIELD COUNTY 4200 PARK AVENUE BRIDGEPORT,CT06604	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	4,000
THE LTP FOUNDATION 195 MEADOWVIEW AVENUE HEWLETT,NY11557	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	1,000
THE MICHAEL J FOX FOUNDATION 469 7TH AVENUE NEW YORK,NY10018	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	20,000
THE SAFINA CENTER 80 NORTH COUNTRY ROAD SETAUKET,NY11733	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	600
WOMEN'S AUXILIARY 3309-11 HUBBARD ROAD HYATTSVILLE,MD20785	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	650
YALE UNIVERSITY 55 WHITNEY AVENUE 3RD FLN NEW HAVEN,CT06510	NONE	PC	GENERAL SUPPORT OF THE ORGANIZATION.	20,000
Total ................................. 3a				261,400

bApproved for future payment

Total ................................. 3b				0

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	(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	24,041
4 Dividends and interest from securities ....			14	53,889
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	182,593
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		260,523	0

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

260,523

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

Name of the organization

ROSALIND AND FRANKLYN SCHAEFER FAMILY
FOUNDATION

Employer identification number

35-7085237

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization ROSALIND AND FRANKLYN SCHAEFER FAMILY FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF ROSALIND SCHAEFER C/O PHIL SCHAEFER 105 KETTLE CREEK WESTON, CT06883	$ 6,016,181	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 3

Name of organization ROSALIND AND FRANKLYN SCHAEFER FAMILY FOUNDATION		Employer identification number 35-7085237

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 4


Name of organization ROSALIND AND FRANKLYN SCHAEFER FAMILY FOUNDATION			Employer identification number 35-7085237
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2024 AccountingFeesSchedule

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	12,000	6,000		6,000

- TIN:

TY 2024 AllOthProgRltdInvestmentsSch

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

Category	Amount
NONE	0

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ACCRUED INTEREST PAID - RECEIVABLE	28,495	28,495
JPMORGAN CHASE 4.08% 4/26/26	43,350	43,886
TOYOTA MOTOR CREDIT 5.2% 5/15/26	8,012	8,070
ABBVIE INC 2.95% 11/21/26	55,160	56,341
SOUTHERN CAL EDISON 4.875% 2/1/27	55,633	56,177
AECOM 5.125% 3/15/27	170,928	170,344
TOYOTA MOTOR CREDIT 5% 3/19/27	56,010	56,498
INTEL CORP 3.75% 3/25/27	56,051	56,579
ENBRIDGE INC 5.25% 4/5/27	68,059	68,791
TORONTO-DOMINON BANK 4.98% 4/5/27	55,738	56,193
CSX CORP 3.25% 6/1/27	76,299	77,490
HP ENTERPRISE CO 4.4% 9/25/27	228,107	227,615
TOYOTA MOTOR CREDIT 4.35% 10/08/27	228,712	228,365
MARSH & MCLENNAN CO 4.55% 11/8/27	229,869	229,756
PHILLIPS 66 4.95% 12/01/27	55,738	56,451
SERVICE CORP INTL 4.625% 12/15/27	104,230	103,132
CHENIERE ENERGY INC 4.625% 10/15/28	58,223	58,753
ONEOK INC 5.65$ 11/1/28	56,805	57,141
AMER ELEC PWR 5.2% 1/15/29	55,821	56,413
HOWMET AEROSPACE INC 3% 1/15/29	61,932	63,108
SOUTHWESTERN ENERGY 5.375% 2/1/29	9,748	9,851
PUBLIC SERVICE ENTER 5.2% 4/1/29	55,802	56,594
CANADIAN IMPERIAL BANK 5.26% 4/8/29	55,973	56,444
AMERICAN HONDA 4.4% 9/5/29	228,146	225,567
PAYPAL HOLDINGS INC 2.85% 10/1/29	55,907	56,677
BP CPTL MARK AMER INC 4.97% 10/17/29	229,937	229,015
CITIGROUP 5.174% 2/13/30	65,751	65,937
PACIFIC GAS & ELE 4.55% 07/01/30	54,778	56,134
BHP BILLTON FIN 5.25% 9/8/30	56,467	56,888
CISCO SYSTEMS INC 4.95% 2/26/31	56,099	56,181
MORGAN STANLEY 3.622% 4/1/31	228,584	226,644
SOUTHER CALIF EDISON 5.45% 6/1/31	223,772	221,501
AIR LEASE CORP 5.2% 7/15/31	226,576	223,259
CANADIAN IMPERIAL BK 6.092% 10/03/33	23,899	23,008
DUKE ENERGY FL 5.875% 11/15/33	54,202	54,143
GENL MOTORS FINL 6.1% 1/7/34	54,659	54,808
T-MOBILE USA 5.75% 1/15/34	55,524	55,381
AT&T INC 5.4% 2/15/34	226,048	222,839
EVERSOURCE ENERGY 5.95% 7/15/34	56,657	57,384
HCA INC 5.45% 9/15/34	192,471	188,925
PLAINS ALL AMER 5.7% 9/15/34	225,875	221,543

- TIN:

TY 2024 InvestmentsCorpStockSchedule

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

Name of Stock	End of Year Book Value	End of Year Fair Market Value
124 SHS VERSUS CAP REAL ASSETS FUND LLC	3,409	3,478
466 SHS ABBOTT LABS	52,734	52,709
345 SHS ABBVIE INC	59,271	61,307
84 SHS ACCENTURE PLC	28,621	29,550
36 SHS ADOBE INC	18,348	16,008
132 SHS ADVANCED MICRO DEVICES	19,313	15,944
39 SHS AEROVIRONMENT INC	7,500	6,002
172 SHS ALLSTATE CORP	33,908	33,160
311 SHS ALPHABET INC	52,300	58,872
449 SHS AMAZON.COM	87,761	98,506
292 SHS AMER EXPRESS CO	81,328	86,663
70 SHS AMERICAN TOWER CORP	13,881	12,839
23 SHS AMERIPRISE FINANCIAL	11,966	12,246
162 SHS ANALOG DEVICES INC	35,262	34,419
42 SHS APPFOLIO INC	10,407	10,362
372 SHS APPLE INC	80,989	93,156
65 SHS ARCELLX INC	4,915	4,985
119 SHS ARROWHEAD PHARMACEUTICALS	2,523	2,237
170 SHS ARTIVION INC	4,603	4,860
89 SHS ARVINAS INC	2,463	1,706
24 SHS ASML HOLDING NV	18,461	16,634
359 SHS ASPEN AEROGELS	6,993	4,265
460 SHS ASTRAZENECA PLC	32,388	30,139
179 SHS ATI INC	10,676	9,852
146 SHS AUTOMATIC DATA PROCESSING INC	40,913	42,739
150 SHS AVIDITY BIOSCIENCES INC	5,811	4,362
228 SHS AZEK CO INC	11,875	10,823
341 SHS BANK OF NEW YORK MELLON	26,404	26,199
173 SHS BELLRING BRAND INC	12,008	13,034
42 SHS BLACKROCK INC	39,371	43,055
69 SHS BOISE CASCADE CO	10,179	8,201
188 SHS BOSTON SCIENTIFIC	15,731	16,792
174 SHS BRAZE INC	6,903	7,287
960 SHS BROADCOM INC	146,993	222,566
83 SHS BWX TECHNOLOGIES	9,720	9,245
56 SHS CHART INDUSTRIES	10,088	10,687
301 SHS CHIPOTLE MEXICAN	19,038	18,150
114 SHS CHUBB LTD	31,212	31,498
65 SHS CHURCHILL DOWNS INC	9,095	8,680
80 SHS CME GROUP	17,508	18,578
540 SHS COCA COLA CO	34,228	33,620
207 SHS COLUMBIA BKG	5,691	5,591
22 SHS COMFORT SYSTEMS USA	9,395	9,329
333 SHS CONFLUENT INC	10,234	9,311
222 SHS CONOCOPHILLIPS	24,899	22,016
357 SHS COUCHBASE INC	7,929	5,566
99 SHS CRINETICS PHARMACEUTICALS	5,207	5,062
17 SHS CSW INDUSTRIALS INC	7,307	5,998
43 SHS CYBER-ARL SOFTWARE	12,553	14,325
163 SHS DIGITALOCEAN HOLDINGS	6,169	5,553
30 SHS DUOLINGO INC	9,196	9,727
37 SHS EATON CORP	13,874	12,279
150 SHS EDGEWISE THERAPEUTICS	4,584	4,005
96 SHS ELASTIC NV EUR	10,481	9,512
170 SHS EMERSON ELECTRIC	20,982	21,068
452 SHS EQUITY RESIDENTIAL SBI	33,341	32,436
93 SHS ESSENT GROUP	5,342	5,063
754 SHS EXXON MOBIL	89,546	81,108
26 SHS FEDEX CORP	8,048	7,315
154 SHS FIRST BANCORP	6,561	6,771
367 SHS FIRST WATCH RESTAURANT	7,483	6,830
154 SHS FLOWSERVE CORP	9,555	8,858
405 SHS FLYWIRE CORP	8,837	8,351
65 SHS FTAI AVIATION	10,141	9,363
417 SHS GATES INDL	9,213	8,578
155 SHS GITLAB INC	9,461	8,734
245 SHS GLOBAL-E ONLINE	10,887	13,360
96 SHS GOLDMAN SACHS GROUP	52,218	54,972
279 SHS GRAPHIC PACKAGING HOLDING	8,041	7,578
54 SHS GULFPORT ENERGY	9,153	9,947
76 SHS HALOZYNE THERAPEUTICS	3,749	3,634
88 SHS HEALTHEQUITY INC	8,611	8,444
210 SHS HOME DEPOT INC	82,926	81,688
102 SHS IDEAYA BIOSCIENCES INC	3,322	2,621
134 SHS IMMUNOVANT INC	3,700	3,319
73 SHS IMPINJ	13,189	10,604
106 SHS INSMED INC	6,410	7,318
67 SHS INTRA-CELLULAR THERAPIES	5,324	5,596
26 SHS INTUIT	16,385	16,341
38 SHS INTUITIVE SURGICAL INC	18,474	19,834
91 SHS ITRON INC	10,405	9,881
98 SHS JANUZ HERAPEUTICS INC	4,634	5,247
543 SHS JOHNSON& JOHNSON COM	84,800	78,529
495 SHS JPMORGAN CHASE	114,159	118,656
20 SHS KLA CORP	12,777	12,602
159 SHS KNIGHT-SWIFT TRANSN HOLDINGS INC	9,032	8,433
116 SHS KYMERA THERAPEUTICS INC	5,039	4,667
48 SHS LILLY ELI & CO	36,480	37,056
184 SHS LINDE PLC	81,961	77,035
57 SHS LOCKHEED & MARTIN	28,807	27,699
53 SHS M/I HOMES	8,951	7,046
123 SHS MARSH & MCLENNAN	27,347	26,126
53 SHS MASIMO CORP	9,285	8,761
90 SHS MASTEC INC	11,820	12,253
57 SHS MASTERCARED INC	28,653	30,014
210 SHS MCDONALD CORP	60,443	60,877
283 SHS MERCK & CO	31,572	28,153
42 SHS MERITAGE HOMES CORP	8,419	6,460
121 SHS META PLATFORMS INC	63,694	70,847
698 SHS MICROSOFT CORP	290,070	294,207
82 SHS MODINE MFG	10,046	9,506
707 SHS MORGAN STANLEY	83,161	88,884
169 SHS NEOGENOMICS INC	2,760	2,785
495 SHS NEXTERA ENERGY	37,011	35,487
154 SHS NORFOLK STHN	40,181	36,144
61 SHS NUVALENT INC	5,263	4,775
741 SHS NVIDIA	95,705	99,509
12 SHS OREILLY AUTOMOTIVE	13,936	14,230
595 SHS ORACLE CORP	101,348	99,151
90 SHS PALO ALTO NETWORKS	16,296	16,376
24 SHS ARKER HANNIFIN CORP	15,400	15,265
87 SHS PARSONS CORP	8,524	8,026
158 SHS PERFORMACE FOOD GROUP	12,847	13,359
210 SHS PHILLIPS 66	28,825	23,925
459 SHS PROCTER & GAMBLE CO	79,424	76,951
82 SHS PROGRESSIVE CORP	20,262	19,648
560 SHS PROLOGIS INC	63,870	59,192
85 SHS PROSPERITY BANCSHARES INC	6,512	6,405
144 SHS PROTAGONIST THERAPEUTICS INC	6,033	5,558
215 SHS PURE STOREAGE INC	11,772	13,207
217 SHS RADNET INC	15,848	15,155
28 SHS REPLIGEN CORP	4,267	4,030
60 SHS REPUBLIC SERVICES INC	12,402	12,071
102 SHS RHYTHM PHARMACEUTICALS INC	5,478	5,710
430 SHS RTX CROP	49,707	49,760
151 SHS RYMAN HOSPTALITY	17,019	15,755
20 SHS S&P GLOBAL	9,710	9,961
68 SHS SALESFORCE INC	21,554	22,734
282 SHS SEMPRA	25,909	24,737
194 SHS SEMTECH CORP	9,818	11,999
108 SHS SHAKE SHACK INC	12,827	14,018
49 SHS SHERWIN WILLIAMS	17,873	16,657
127 SHS SHIFT4 PMTS INC	11,774	13,180
170 SHS SM ENERGY CO	8,009	6,589
69 SHS SOUTHSTATE CORP	7,342	6,864
150 SHS SPROUT SOCIAL INC	4,757	4,607
60 SHS SPX TECHNOLOGIES	9,955	8,731
328 SHS STARBUCKS CORP	32,435	29,930
239 SHS SURGERY PARTNERS	5,833	5,060
335 SHS SYSCO CORP	25,437	25,614
325 SHS TAIWAN SEMICONDUCTOR	55,617	64,184
168 SHS TEXAS INSTRUMENTS	34,151	31,502
22 SHS THERMO FISHER SCIENTIFIC	11,822	11,445
578 SHS TJX COS INC	67,757	69,828
76 SHS TRANE TECHNOLOGIES PLC	29,095	28,071
11 SHS TRANSDIGM GROUP	14,088	13,940
82 SHS TRAVELERS COS	19,900	19,753
1,043 SHS UNDER ARMOUR INC	9,169	8,636
198 SHS UNION PACIFIC	48,302	45,152
215 SHS UNITED HEALTH GROUP	122,578	108,760
73 SHS UNIVERSAL DISPLAY	12,656	10,673
265 SHS VARONIS SYS	12,669	11,774
66 SHS VAXCYTE INC	5,466	5,403
432 SHS VERIZON COMMUNICATIONS	18,351	17,276
179 SHS VIKING THERAPEUTICS INC	10,616	7,203
119 SHS VISA INC	35,379	37,609
744 SHS WALMART INC	59,139	67,220
89 SHS WEATHERFORD INTL	8,775	6,375
683 SHS WELLS FARGO & CO	48,104	47,974
81 SHS WIX COM	15,284	17,379
128 SHS XENCOR INC	3,257	2,941
176 SHS YUM! BRANDS	24,101	23,612
402 SHS ZETA GLOBAL	7,476	7,232
313 SHS 3M CO	37,929	40,405

- TIN:

TY 2024 InvestmentsGovtObligationsSch

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

US Government Securities - End of Year Book Value:

344,270

US Government Securities - End of Year Fair Market Value:

342,416

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

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

- TIN:

TY 2024 OtherExpensesSchedule

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NYS FEES	250	0		250

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

Description	Amount
COST BASIS ADJUSTMENT	4,495

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	16,768	16,768		0

- TIN:

TY 2024 TaxesSchedule

Name:

ROSALIND AND FRANKLYN SCHAEFER FAMILY

FOUNDATION

EIN:

35-7085237

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	35	35		0