2024-11-12T12:08:39-08:00 2023-12-31 222968949 ANTHONY J FALCONE CPA 106 Apple St Ste 200 F Tinton Falls NJ 07724 990PF 2023-01-01 010747898 THE SCHROTH FAMILY FOUNDATION INC SCHR 9084645900 THE CARLYLE 19700 BEACH RD TEQUESTA FL 33469 JANET HISLOP PRESIDENT 9084645900 2024-05-06 true true ANTHONY J FALCONE P00343739 7322197010 2024-11-12 X 2023 2024-10-15 13:58:12Z X 31708552 X 72553 X 274075 274075 552684 552684 0 0 -209 0 0 0 48828 48828 948140 875587 0 33984 0 0 107477 107477 10035 10035 0 167061 167061 318557 284573 0 1021000 1021000 1339557 284573 1021000 -391417 591014 0 2089466 1102883 1002883 0 0 9740085 23554287 25813954 0 17805751 4691715 4691715 0 305000 200000 200000 29940302 29548885 31708552 0 0 0 0 0 X 29940302 29548885 29940302 29548885 29940302 29548885 29940302 -391417 29548885 29548885 MERRILL 04120 SHORT TERM COVERED P 2023-01-01 2023-01-02 1432184 0 1420977 11207 0 0 0 11207 MERRILL 04120 LONG TERM COVERED P 2020-01-01 2023-01-02 513791 0 429849 83942 0 0 0 83942 MERRILL 04120 LONG TERM NONCOVERED P 2020-01-01 2023-08-21 28 0 22 6 0 0 0 6 MERRILL 2274 SHORT TERM COVERED P 2023-03-21 2023-11-28 999892 0 1046656 -46764 0 0 0 -46764 MERRILL 4109 SHORT TERM COVERED P 2023-01-01 2023-01-02 3415368 0 3464427 -49059 0 0 0 -49059 MERRILL 4109 LONG TERM COVERED P 2022-06-21 2023-11-28 591987 0 496152 95835 0 0 0 95835 MERRILL 4110 SHORT TERM COVERED P 2023-01-01 2023-01-02 1294209 0 1464999 -170790 0 0 0 -170790 MERRILL 4110 SHORT TERM NONCOVERED P 2023-01-01 2023-01-02 49659 0 49659 0 0 0 0 0 MERRILL 4110 LONG TERM COVERED P 2022-01-01 2023-12-31 424472 0 387536 36936 0 0 0 36936 MERRILL 4111 SHORT TERM COVERED P 2023-01-01 2023-01-02 8717575 0 8893559 -175984 0 0 0 -175984 MERRILL 4111 LONG TERM COVERED P 2022-10-31 2023-11-28 563805 0 563808 -3 0 0 0 -3 MERRILL 4165 SHORT TERM COVERED P 2023-09-01 2023-12-06 5990 0 5952 38 0 0 0 38 GOLDMAN SACHS 0976-8 LONG TERM COVERED P 2021-03-19 2023-12-15 163431 0 166943 -3512 0 0 0 -3512 GOLDMAN SACHS 0976-8 SHORT TERM COVERED P 2023-10-20 2023-12-15 185867 0 197225 -11358 0 0 0 -11358 GOLDMAN SACHS 0980-0 SHORT TERM COVERED P 2022-10-04 2023-06-13 12927 0 13695 -768 0 0 0 -768 GOLDMAN SACHS 0980-0 LONG TERM COVERED P 2018-04-17 2023-04-23 111249 0 113236 -1987 0 0 0 -1987 BPC DYAL SPV A SERIES OF BPSPV MASTER K-1 SHORT TERM PASSTHROUGH P 2023-01-01 2023-12-31 150 0 0 150 0 0 0 150 BPC DYAL SPV A SERIES OF BPSPV MASTER K-1 LONG TERM PASSTHROUGH P 2022-01-01 2023-12-31 18797 0 0 18797 0 0 0 18797 BPCB3 A SERIES OF BPSPV MASTER LLC K-1 SHORT TERM PASSTHROUGH P 2023-01-01 2023-12-31 39576 0 0 39576 0 0 0 39576 BPCB3 A SERIES OF BPSPV MASTER LLC K-1 LONG TERM PASSTHROUGH P 2022-01-01 2023-12-31 4627 0 0 4627 0 0 0 4627 BPVC G10X A SERIES OF BPSPV MASTER LLC K-1 LONG TERM PASSTHROUGH P 2022-01-01 2023-12-31 0 0 9960 -9960 0 0 0 -9960 SERIES A OF BLACKPOINT SELECT ALTERNATIVES FUND K-1 SHORT TERM PASSTHROUGH P 2023-01-01 2023-12-31 11334 0 0 11334 0 0 0 11334 SERIES A OF BLACKPOINT SELECT ALTERNATIVES FUND K-1 LONG TERM PASSTHROUGH P 2022-01-01 2023-12-31 0 0 17352 -17352 0 0 0 -17352 SERIES A BLACKPOINT MULTI SERIES FUND K-1 SHORT TERM PASSTHROUGH P 2023-01-01 2023-12-31 0 0 45096 -45096 0 0 0 -45096 SERIES A BLACKPOINT MULTI SERIES FUND K-1 LONG TERM PASSTHROUGH P 2022-01-01 2023-12-31 8888 0 0 8888 0 0 0 8888 -221297 -437514 8215 0 8215 0 8215 70488 0 70488 -70488 62273 37273 25000 false false false false false false false true true false false false false false true N/A MANTELL PRINCE & REYNOLDS PC 9084645900 180 MOUNT AIRY ROAD SUITE 102 BASKING RIDGE NJ 07920 false false false false false false false false false false false false false false false false false false false false false false JANET HISLOP THE CARLYLE 5-S 19700 BEACH ROAD TEQUESTA FL 33469 DIRECTOR/PRESIDENT 1.00 0 0 0 JAMES A HISLOP THE CARLYLE 5-S 19700 BEACH ROAD TEQUESTA FL 33469 DIRECTOR/TREASURER/SEC 1.00 0 0 0 EMILY HISLOP GORDON THE CARLYLE 5-S 19700 BEACH ROAD TEQUESTA FL 33469 DIRECTOR 1.00 0 0 0 ALLISON HISLOP THE CARLYLE 5-S 19700 BEACH ROAD TEQUESTA FL 33469 DIRECTOR 1.00 0 0 0 RYAN HISLOP THE CARLYLE 5-S 19700 BEACH ROAD TEQUESTA FL 33469 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 27891569 2464075 0 30355644 0 30355644 455335 29900309 1495015 1495015 8215 8215 1486800 1486800 1486800 1021000 1021000 1486800 748041 0 0 0 0 0 0 1021000 748041 0 272959 0 0 0 0 0 1213841 0 0 0 0 0 0 0 JANET SCHROTH NONE X OUR LADY OF MT CARMEL 2465 BATHGATE AVE NEW YORK NY 10458 PC RELIGIOUS 125000 LADACIN NETWORK 3500 SUNSET AVE OCEAN NJ 07712 PC PROVIDING CARE, INCLUDINGEDUCATIONAL, THERAPEUTIC, SOCIALRESIDENTIAL AND SUPPORT SERVICES 200000 ST MICHAELS CHURCH 6 WEST END COURT LONG BRANCH NJ 07740 PC RELIGIOUS AND COMMUNITYSUPPORT SERVICES 1000 CARMEL CONNECTION FOUNDATION 401 ATLANTIC AVE BAY HEAD NJ 08742 PC SUPPORTS OUR LADY OF MOUNTCARMEL SCHOOL IN ASBURY PARK NJ 75000 CHAMPIONS COMMUNITY FOUNDATION 2850 OLD ALABAMA RD JOHNS CREEK GA 30022 PC FOUNDATIONS MISSION IS TO EMPOWERYOUNG ADULTS WITH PHYSICAL CHALLENGES TO REACHTHEIR POTENTIAL FOR INDEPENDENCE 10000 ROMAN CATHOLIC ARCHDIOCESE OF NEWARK CHARITABLE TRUST 590 NORTH 7TH ST NEWARK NJ 07107 PC RELIGIOUS GROUPSERVING THOSE MOST IN NEEDTO PROMOTE INHERENT DIGNITY 70000 CATHOLICS WORLD MISSION GA 30 MANSELL CT 103 ROSWELL GA 30076 PC SPREAD THE CATHOLICFAITH AND SUPPORT UPLIFTING FAMILIES 20000 BRILLA COLLEGE PREPARATORY CHARTER SCHOOLS 420 EAST 145TH ST BRONX NY 10454 PC PROVIDING HOPE AND OPPORTUNITY IN CHRONICALLY UNDERSERVED NEIGHBORHOODS 20000 NICKLAUS CHILDRENS HEALTH CARE FOUNDATION 11780 US HIGHWAY ONE STE 105 NORTH PALM BEACH FL 33408 PC SERVING CHILDREN IN MEDICAL NEED 500000 1021000 14 274075 14 552684 14 39453 18 -221297 644915 644915 false false false false false false false false false false EXPLANATION PART VI-A, LINE 8A THE STATE OF NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDEDTHE STATE OF NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDEDTHE STATE OF NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDEDTHE STATE OF NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS FUNDED PART VI-A Question 10 1)EMIL A SCHROTH JR (DECEASED)1)EMIL A SCHROTH JR (DECEASED)1)EMIL A SCHROTH JR (DECEASED)1)EMIL A SCHROTH JR (DECEASED) INVESTMENTS MERRILL LYNCH 20822836 22386452 INVESTMENTS GOLDMAN SACHS 2731451 3427502 ALTERNATIVE INVESTMENTS 4691715 4691715 MANTELL PRINCE & REYNOLDS LEGAL 33984 2020 ERRONEOUS PAYMENT TO JANET SCHROTH(ELDERLY DISQUALIFIED PERSON) FORM 4720 FILED. TO BE REPAID I 5000 0 0 PROMISSORY NOTE DUE FROM EMIL A SCHROTH INC 300000 200000 200000 INVESTMENT MANAGEMENT FEES 6615 6615 OTHER DEDUCTIONS PASSTHROUGH FROM INVESTMENTS IN PARTNERSHIPS 69670 69670 PORTFOLIO DEDUCTIONS PASSTHROUGH FROM INVESTMENTS IN PARTNERSHIPS 90776 90776 EMIL A SCHROTH INC 9375 9375 NET OTHER INCOME PASSTHROUGH FROM INVESTMENTS IN PARTNERSHIPS 39453 39453 FOREIGN TAXES PAID 10035 10035