2023-09-06T15:55:58-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 872739681 The Schellman Family Foundation % Foundation Source SCHE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Christopher Schellman President 8008391754 2023-09-05 true Christopher Schellman 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 26314519 X 0 X 4049 4049 704387 704387 -3237838 42543436 2369138 -2529402 3077574 0 67613 67613 89181 981 58649 75 58574 215443 68669 58574 250000 250000 465443 68669 308574 -2994845 3008905 11077260 477998 477998 19062224 26666641 25836521 30139484 27144639 26314519 0 0 X 30139484 27144639 30139484 27144639 30139484 27144639 30139484 -2994845 27144639 27144639 Publicly-traded Securities 42543436 40174298 2369138 2369138 2369138 41824 41824 41824 87701 0 87701 X 32 45845 42000 3845 false false false false false false false true true DE true false false false false 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 67613 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 58549 26800251 957287 0 27757538 0 27757538 416363 27341175 1367059 1367059 41824 41824 1325235 1325235 1325235 308574 0 0 0 0 308574 1325235 136426 2020 2019 2018 308574 136426 172148 0 0 1153087 0 0 Christopher L Schellman Lauren Gonzmart Schellman X KNIGHTS OF COLUMBUS CHARITABLE FUND INC 1 COLUMBUS PLZ 19 FL NEW HAVEN CT 06510 N/A PC General & Unrestricted 250000 250000 14 4049 14 704387 18 -3237838 -2529402 -2529402 false false false false false false false false false false ABBOTT LABS 232249 201135 ACCENTURE PLC 205867 152099 ADOBE SYSTEMS, INC 317893 157833 ALPHABET INC CL A 146722 89995 ALPHABET INC CL C 282921 173911 AMAZON COM 267785 127680 AMERICAN CENTURY 395 STOXX U S 499369 521731 AMERICAN FUNDS STRATEGIC BOND 725594 681782 AMERICAN HIGH INCOME TR, CLASS 708977 699741 AMERISOURCEBERGEN CORP 89361 122128 APPLE INC 328744 261289 BANK OF AMERICA CORP 87084 67962 BERKSHIRE HATHAWAY INC. CLASS 210538 224570 BLACKROCK STRAT INC OPP PORTFO 920321 887673 BLACKROCK SYSTEMATIC MULTI STR 829759 771780 BLACKROCK TOTAL RETURN FUND IN 402471 401288 BROADCOM INC 47690 46967 CAMBRIA ETF TR SHAREHOLDER YIE 302595 298033 CAPITAL GROUP GROWTH ETF 346988 324763 CAPITAL GROUP INTERNATIONAL FO 730152 723697 CHEVRON CORP 118148 185413 CISCO SYSTEMS INC 76313 69745 CVS CAREMARK CORP 130080 132143 ETF SPDR SERIES TRUST 897916 674280 EXXON MOBIL CORP 64259 99932 GUGGENHEIM TOTAL RETURN BOND F 378058 373312 INTEL CORP 60698 56957 INVESCO FTSE RAFI DEVELOPED MA 1124455 1287242 ISHARES CORE MSCI EAFE ETF 1000489 1104342 ISHARES CORE MSCI EMERGING MAR 199863 216968 ISHARES GOLD TR 557349 556691 ISHARES MSCI GRW IDX 775103 881323 ISHARES RUSSELL 2000 GROWTH IN 819849 824829 ISHARES RUSSELL MIDCAP G IN FD 1023699 1040904 ISHARES S&P MIDCAP 400 BARRA V 781451 791885 ISHARES TRUST RUSSELL 2000 VAL 251922 243782 JOHNSON & JOHNSON 168757 185836 JP MORGAN CHASE 107327 96686 LOWES COMPANIES INC 158827 126916 MASTERCARD INC 191708 209681 MATTHEWS PACIFIC TIGER FUND I 268882 239999 MICROSOFT CORP 420368 302173 NEW WORLD FUND, INC (F2) 281503 241383 NVIDIA CORP 154089 70147 OCCIDENTAL PETROLEUM CORP 50269 44660 OWL ROCK CORE INCOME CORP COM 2000049 1942183 PACER LUNT LARGE CAP ALTERNATO 55337 57494 PACER US CASH COWS 100 ETF 781873 752950 PRINCIPAL INV FD, HIGH YIELD F 708540 705706 PROCTER GAMBLE CO 65600 67293 SALESFORCE.COM 207416 95597 SCHWAB FUNDAMENTAL INTL LARGE 454605 448608 SCHWAB US DIVIDEND EQUITY ETF 749279 834566 THE COCA-COLA CO 72468 84792 UNITEDHEALTH GROUP INC 301218 358402 US BANCORP 104892 80242 VANECK CM COMMODITY INDEX FUND 646045 590835 VANGUARD FTSE ALL-WORLD EX-US 574472 638182 VANGUARD GROWTH ETF 473114 473744 VANGUARD SHORT-TERM BOND INDEX 948030 898408 VANGUARD VALUE ETF 499134 554462 VISA INC 189302 201735 WALT DISNEY HOLDINGS CO 90805 58036 Administrative Fees 58549 58549 Bank Charges 75 75 State or Local Filing Fees 25 25 Investment Management Services 67613 67613 The Foundation's administrator initially mailed a request to update the Foundation's name in the Internal Revenue Service's (the "Service") database in advance of the quarterly estimated tax deadlines. Due to the IRS' backlog and through no fault of the Foundation, the name change request was not processed timely which prevented the Foundation from being able to enroll in EFTPS to make quarterly payments. Once the name was updated on the account by the Service, the Foundation submitted its required payments. Form 2220 was prepared as if the name change had been acknowledged and reports the quarterly estimated tax payments as made timely by the original due dates of such payments. According to the standards set forth in Rev. Proc. 92-85, we believe the Foundation's actions were reasonable and in good faith. We respectfully request that no underpayment penalties of quarterly estimated taxes be assessed in connection with such payments. 990-PF Estimated Tax for 2022 87700 990-PF Extension for 2021 500 Foreign Tax Paid 981 981