2024-05-06T12:41:00-05:00 2021-12-31 270120069 COOPERSMITH SIMON & VOGEL PC 50 CHARLES LINDBERGH BLVD STE 605 UNIONDALE NY 11553 990PF 2021-01-01 046746134 THE LIVING WATERS TRUST LIVI 7038072020 CO KP8405 GREENSBORO DRIVE900 TYSONS VA 22102 PETER B SCHULZE TRUSTEE 7038072020 2024-05-06 1 PETER SCHULZE 999009999 WILLIAM A VOGEL P00209076 5164835800 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 27635406 X 466650 1032 1032 141631 141631 1807757 3630477 2589893 49320 0 2466390 2732556 0 0 0 15000 7500 7500 68172 68172 0 71705 34905 0 66627 62915 3712 221504 173492 11212 742600 742600 964104 173492 753812 1502286 2559064 89159 119539 119539 2984588 1209458 1209458 19465859 19147412 26306409 22539606 20476409 27635406 7000 22000 7000 22000 X 22532606 20454409 22532606 20454409 22539606 20476409 22532606 1502286 0 24034892 3580483 20454409 S/T FROM PASSTHROUGHS P 2021-12-31 336497 336497 L/T FROM PASSTHROUGHS P 2021-12-31 1057550 1057550 THROUGH NFS # 6002 P 2021-12-31 107963 94123 13840 13840 THROUGH NFS # 6496 P 2021-12-31 1044311 644024 400287 400287 THROUGH KYT # 0017 P 2021-12-31 142200 120000 22200 22200 THROUGH JPM # 5006 P 2021-12-31 2335703 1580464 755239 755239 1231 GAINS THROUGH PARTNERSHIPS P 2021-12-31 3980 3980 CAPITAL GAINS DIVIDENDS P 300 300 300 2589893 35571 0 35571 0 35571 14518 0 19000 0 33518 276 2329 0 0 0 0 0 0 0 0 1 1 0 1 1 MA 1 0 0 0 0 1 N/A PETER B SCHULZE 7035207537 6901 HOLLYTREE CIRCLE TYLER TX 75703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER B SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 TRUSTEE 8.00 0 0 0 KAREN GOTTLIEB SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 TRUSTEE 1.00 0 0 0 GABRIEL DAVID GOTTLIEB SCHULZE 6901 HOLLYTREE CIRCLE TYLER TX 75703 TRUSTEE 1.00 0 0 0 NONE 0 NATIONAL FINANCIAL SERVICES 499 WASHINGTON BLVD JERSEY CITY NJ 07310 INVESTMENT ADVISORY 58938 0 0 11000000 1500000 9200000 21700000 0 0 21700000 325500 21374500 1068725 1068725 35571 18474 54045 1014680 0 1014680 0 1014680 753812 0 753812 1014680 0 0 355913 395426 171711 793445 1716495 753812 0 0 0 753812 0 260868 260868 1455627 0 0 0 0 0 0 95045 1360582 395426 171711 793445 X VISITATION MONASTERY PO BOX 432 14 BEACH ROAD TYRINGHAM MA 01264 NONE 501(C)(3) GENERAL 50000 CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE PA 17043 NONE 501(C)(3) GENERAL 100000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE 501(C)(3) GENERAL 45000 JONI & FRIENDS PO BOX 3333 AGOURA HILLS CA 91376 NONE 501(C)(3) GENERAL 100000 NATIONAL CHRISTIAN FUND 11625 RAINWATER DRIVE SUITE 500 ALPHARETTA GA 30009 NONE 501(C)(3) GENERAL 165000 SAT-7 NORTH AMERICA PO BOX 2770 EASTON MD 21601 NONE 501(C)(3) GENERAL 150000 GERARD THOMAS STRAUB SANTA CHIARA CHILDRENS CENTER PO BOX 970 FT PIERCE FL 94954 NONE 501(C)(3) GENERAL 79000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST NEW YORK NY 10018 NONE 501(C)(3) GENERAL 3600 DAUGHTERS OF MARY MOTHER OF ISRAEL 1015 E SOUTHEAST LOOP 323 TYLER TX 75701 NONE 501(C)(3) GENERAL 50000 742600 0 14 1032 14 141631 14 49320 18 1807757 0 1999740 0 1999740 0 0 0 0 0 0 0 0 0 0 X X 1 JOYCE G SCHULZE ADMINISTRATION TRUST C/O KP8405 GREENSBORO DRIVE900 TYSONS VA 22102 466650 X COOPERSMITH, SIMON & VOGEL, PC 15000 7500 7500 AMENDED RETURN EXPLANATION FORM 990-PF, LINE G THIS RETURN IS BEING AMENDED TO INCLUDE THE INCOME AND DEDUCTIONS FROM SEVERAL SCHEDULE K-1'S FOR PARTNERSHIPS HELD FOR INVESTMENT THAT THE FOUNDATION RECEIVED SUBSEQUENT TO FILING ITS RETURN BY THE EXTENDED DUE DATE.THIS RETURN ALSO REFLECTS THE CORRECT BOOK BASIS AND GAINS RECOGNIZED ON DONATED SECURITITES SOLD AND RECONCILES THE SECURITIES POSITIONS IN EACH BROKERAGE ACCOUNT.IN ADDITION, ESTIMATED AMOUNTS WERE USED IN PART IX FOR THE AVERAGE VALUES IN THE ORIGINAL RETURN AND THE AMENDED RETURN REFLECTS ACTUAL AMOUNTS. EQUITIES AT JPMORGAN CHASE AT COST 6138653 6505324 EQUITIES AT NATIONAL FINANCIAL SERVICES AT COST 1496207 1801085 PARTNERSHIP INVESTMENTS AT COST 11512552 18000000 BOOK/TAX ADJUSTMENTS FROM PASSTHROUGHS 1904 UNREALIZED APPRECIATION ON DONATED SECURITIES 48876 PRIOR PERIOD ADJUSTMENT 3529703 CONFERENCES & TRAVEL 2961 0 2961 INVESTMENT EXP-PASSTHROUGH ENTITIES 62915 62915 0 MISCELLANEOUS EXPENSES 751 0 751 ORDINARY BUSINESS INCOME THROUGH PARTNERSHIPS 11743 0 11743 OTHER INCOME THROUGH PARTNERSHIPS 37577 0 37577 ACCRUED EXPENSES 7000 22000 0 0 0 NATIONAL FINANCIAL SERVICES 68172 68172 0 FOREIGN TAXES 34905 34905 0 EXCISE TAX 36800 0 0