2025-11-12T09:42:18-08:00 2024-12-31 222968949 ANTHONY J FALCONE CPA 106 Apple St Ste 200 F Tinton Falls NJ 07724 990PF 2024-01-01 010747898 THE SCHROTH FAMILY FOUNDATION INC SCHR 9084645900 THE CARLYLE 19700 BEACH RD TEQUESTA FL 33469 JANET HISLOP PRESIDENT 9084645900 2025-11-05 true true ANTHONY J FALCONE P00343739 7322197010 2025-11-12 X 2024 2025-03-06 01:10:19Z X 33891475 X X 6250 6250 1193203 1193203 353051 201663 0 141474 141474 1340927 1693978 201663 21384 0 0 9854 9854 0 524905 524905 556143 534759 0 1343750 1343750 1899893 534759 1343750 -558966 1159219 201663 1102883 726166 726166 0 0 23554287 18154495 22816713 2261754 2479321 0 4691715 7847504 7869275 0 200000 0 0 29548885 28989919 33891475 0 0 0 0 0 X 29548885 28989919 29548885 28989919 29548885 28989919 29548885 -558966 28989919 28989919 GOLDMAN SHORT TERM COVERED P 2024-01-01 2024-01-02 9712 0 9519 193 0 0 0 193 MERRILL #2274 SHORT TERM COVERED P 2024-01-01 2024-01-02 1756927 0 1735451 21476 0 0 0 21476 MERRILL #4111 SHORT TERM COVERED P 2024-01-01 2024-01-02 641201 0 637976 3225 0 0 0 3225 MERRILL #4165 SHORT TERM COVERED P 2024-01-01 2024-01-02 3000 0 3000 0 0 0 0 0 MERRILL #2274 LONG TERM COVERED P 2023-01-01 2024-12-31 1495355 0 1544260 -48905 0 0 0 -48905 MERRILL #4111 LONG TERM COVERED P 2023-01-01 2024-12-31 1963669 0 1874896 88773 0 0 0 88773 MERRILL #4165 LONG TERM COVERED P 2023-01-01 2024-12-31 3000 0 3000 0 0 0 0 0 GOLDMAN LONG TERM COVERED P 2023-01-01 2024-12-31 211142 0 221459 -10317 0 0 0 -10317 SHORT TERM GAINS PASSTHROUGHS FROM PARTNERSHIPS P 2024-01-01 2024-12-31 176769 0 0 176769 0 0 0 176769 LONG TERM GAINS PASSTHROUGHS FROM PARTNERSHIPS P 2023-01-01 2024-12-31 121837 0 0 121837 0 0 0 121837 353051 201663 16113 0 16113 0 16113 37273 10 37283 -37283 21170 21170 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 true 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 75000 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 33422227 508968 0 33931195 0 33931195 508968 33422227 1671111 1671111 16113 16113 1654998 1654998 1654998 1343750 1343750 1654998 1213841 0 0 0 0 0 0 1343750 1213841 0 129909 0 0 0 0 0 1525089 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 100000 LADACIN NETWORK 3500 SUNSET AVE OCEAN NJ 07712 PC PROVIDING CARE, INCLUDINGEDUCATIONAL, THERAPEUTIC, SOCIALRESIDENTIAL AND SUPPORT SERVICES 247750 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 100000 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 CATHOLICS WORLD MISSION GA 30 MANSELL CT 103 ROSWELL GA 30076 PC SPREAD THE CATHOLICFAITH AND SUPPORT UPLIFTING FAMILIES 25000 NICKLAUS CHILDRENS HEALTH CARE FOUNDATION 11780 US HIGHWAY ONE STE 105 NORTH PALM BEACH FL 33408 PC SERVING CHILDREN IN MEDICAL NEED 750000 EVEREST ACADEMY LEMONT INC 11550 BELL RD LEMONT IL 60439 PC RELIGIOUS EDUCATION 10000 LIVE LIKE MADDIE CORP PO BOX 404 SPRING LAKE NJ 07762 PC SERVING THE LIVES OF INDIVIUDALS AND FAMILIESAFFECTED BY RARE DISEASES 10000 SCHOLARSHIP FUND FOR INNER-CITY CHILDREN (SFIC) 488 MADISON AVE NEW YORK NY 10022 PC PROVIDES FAMILIES WITH FINANCIALNEEDS THE OPPORTUNITY TO GIVE THEIRCHILDREN CATHOLIC SCHOOL IN NY 80000 SETON EDUCATION PARTNERS 6809 MAIN ST UNIT 328 CINCINNATI OH 45244 PC EXPANDS OPPORTUNITIES FOR PARENTS INUNDERSERVED COMMUNITIES TO CHOOSECATHOLIC EDUCATION FOR THEIR CHILDREN 10000 1343750 14 6250 14 1193203 14 141474 18 0 1340927 1340927 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 FIXED INCOME INVESTMENTS MERRILL 2261754 2479321 INVESTMENTS MERRILL LYNCH 18154495 22816713 ALTERNATIVE INVESTMENTS 7847504 7869275 MANTELL PRINCE & REYNOLDS LEGAL 21384 PROMISSORY NOTE DUE FROM EMIL A SCHROTH INC 200000 0 0 INVESTMENT MANAGEMENT FEES 75000 75000 OTHER DEDUCTIONS PASSTHROUGH FROM INVESTMENTS IN PARTNERSHIPS 449905 449905 EMIL A SCHROTH INC 6250 6250 NET OTHER INCOME PASSTHROUGH FROM INVESTMENTS IN PARTNERSHIPS 135224 135224 FOREIGN TAXES PAID-THROUGH PARTERNERSHIPS 9854 9854