2024-07-11T15:39:49-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 872739681 The Schellman Family Foundation % Foundation Source SCHE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTOPHER SCHELLMAN PRESIDENT 8008391754 2024-07-09 true CHRISTOPHER SCHELLMAN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 29212036 X 0 X 35458 35458 826148 826148 -176861 5864406 0 3768 688513 861606 0 65263 65263 7200 64231 35 64196 136694 65298 64196 1182257 1182257 1318951 65298 1246453 -630438 796308 477998 763457 763457 26666641 25856092 28448579 27144639 26619549 29212036 0 0 X 27144639 26619549 27144639 26619549 27144639 26619549 27144639 -630438 105348 26619549 26619549 Publicly-traded Securities 5864406 5935051 -70645 -70645 -70645 11069 11069 11069 49200 0 49200 X 0 38131 11100 27031 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Christopher L Schellman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Lauren Gonzmart Schellman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Northwestern Mutual 720 E WISCONSIN AVENUE MILWAUKEE WI 532024797 Investment mgmt 65263 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 64171 27337050 490106 0 27827156 0 27827156 417407 27409749 1370487 1370487 11069 11069 1359418 1359418 1359418 1246453 0 0 0 0 1246453 1359418 1153087 2021 2020 2019 1246453 1153087 93366 0 0 1266052 0 0 Christopher L Schellman Lauren Gonzmart Schellman X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Chris and Lauren Schellman Giving Fund 500000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC Chris and Lauren Schellman Giving Fund (SEE ATTACHED GENERAL EXPLANATION) 682257 1182257 14 35458 14 826148 18 -176861 Federal Tax Refund 01 3768 688513 688513 false false false false false false false false false false 1 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $682,257 TOTAL BOOK VALUE OF PROPERTY: $576,909 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $682,257 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $105,348 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BROADCOM INC UNITS: 84 DATE OF DISTRIBUTION: 11/3/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $73,860 BOOK VALUE OF PROPERTY: $47,690 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $73,860 DESCRIPTION OF PROPERTY: APPLE INC UNITS: 2011 DATE OF DISTRIBUTION: 11/3/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $352,096 BOOK VALUE OF PROPERTY: $328,744 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $352,096 DESCRIPTION OF PROPERTY: NVIDIA CORP UNITS: 426 DATE OF DISTRIBUTION: 11/3/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $189,638 BOOK VALUE OF PROPERTY: $136,629 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $189,638 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 190 DATE OF DISTRIBUTION: 11/3/2023 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $66,663 BOOK VALUE OF PROPERTY: $63,847 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $66,663 ABBOTT LABS 232249 201648 ACCENTURE PLC 205867 200019 ADOBE SYSTEMS, INC 227574 199264 ALPHABET INC CL A 146722 142484 ALPHABET INC CL C 282921 276223 AMAZON COM 244155 210437 AMERICAN CENTURY 395 STOXX U S 499369 687687 AMERICAN FUNDS STRATEGIC BOND 1305604 1251015 BANK OF AMERICA CORP 87084 69091 BERKSHIRE HATHAWAY INC. CLASS 210538 259292 BLACKROCK SYSTEMATIC MULTI STR 1219834 1177108 CAMBRIA ETF TR SHAREHOLDER YIE 302595 339539 CAPITAL GROUP GROWTH ETF 304741 403181 CAPITAL GROUP INTERNATIONAL FO 456416 520127 CENCORA INC 89361 151365 CHEVRON CORP 118148 154082 CISCO SYSTEMS INC 76313 73961 CVS CAREMARK CORP 130080 111965 EATON VANCE GLOBAL MACRO FD CL 860556 859940 ETF SPDR SERIES TRUST 897916 737491 EXXON MOBIL CORP 64259 90582 FIDELITY ADV EMERG MKTS I 274447 282762 GUGGENHEIM TOTAL RETURN BOND F 1228753 1260534 INTEL CORP 60698 108289 INVESCO FTSE RAFI DEVELOPED MA 1124455 1468639 ISHARES BARCLAYS US AGGREGATE 849298 881340 ISHARES CORE MSCI EAFE ETF 959891 1209246 ISHARES CORE MSCI EMERGING MAR 199863 234995 ISHARES GOLD TR 557349 628149 ISHARES MSCI GRW IDX 775103 1019056 ISHARES RUSSELL 2000 GROWTH IN 819849 969786 ISHARES RUSSELL MIDCAP G IN FD 1023699 1300631 ISHARES S&P MIDCAP 400 BARRA V 781451 895898 JOHNSON & JOHNSON 168757 164890 JP MORGAN CHASE 107327 122642 LOWES COMPANIES INC 158827 141764 MASTERCARD INC 191708 257186 MICROSOFT CORP 356522 402363 NEW WORLD FUND, INC (F2) 289079 280199 OWL ROCK CORE INCOME CORP COM 2000049 2023554 PACER US CASH COWS 100 ETF 705039 763473 PACER US SMALL CAP CASH COWS 1 100270 128048 PIMCO INCOME FUND P CLASS 1008979 1033942 PROCTER GAMBLE CO 65600 65064 SALESFORCE.COM 207416 189724 SCHWAB FUNDAMENTAL INTL LARGE 364992 417915 SCHWAB US DIVIDEND EQUITY ETF 749279 841084 THE COCA-COLA CO 72468 78554 UNITEDHEALTH GROUP INC 301218 355894 US BANCORP 104892 79635 VANECK CM COMMODITY INDEX FUND 550490 477861 VANGUARD FTSE ALL-WORLD EX-US 574472 714550 VANGUARD GROWTH ETF 473114 691086 VANGUARD VALUE ETF 499134 590525 VISA INC 189302 252800 Administrative Fees 64171 64171 BANK CHARGES 35 35 State or Local Filing Fees 25 25 Federal Tax Refund 3768 GRANTS OF PUBLICLY TRADED SECURITIES 105348 Investment Management Services 65263 65263 990-PF Estimated Tax for 2023 7200