2025-02-19T16:12:02-06:00 2024-05-31 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2023-06-01 813360510 DAVID SCHWARTZ FOUNDATION INC DAVI 2126826640 CO SACKS 600 THIRD AVE 2604 NEW YORK NY 10016 JOHN S SCHWARTZ PRESIDENT 2126826640 2025-02-14 1 0 GARY D LACHER P00192831 2126826640 2025-02-14 2023 2025-03-06 01:10:19Z X X 18153215 X X 335299 335299 321809 2669123 321809 657108 657108 0 0 0 101 0 0 18000 18000 0 30102 30102 0 160419 1981 0 1606 0 0 210228 50083 0 1066907 1066907 1277135 50083 1066907 -620027 607025 158605 50158 50158 2394821 2441539 3850887 13406351 12856491 14239978 20630 12192 12192 15980407 15360380 18153215 0 0 X 0 0 0 0 15980407 15360380 15980407 15360380 15980407 15360380 15980407 -620027 0 15360380 0 15360380 PUBLICLY TRADED SECURITIES 2023-06-01 2024-05-31 2660578 2347314 313264 313264 CAPITAL GAINS DIVIDENDS P 8545 8545 8545 321809 8438 0 8438 0 8438 20630 0 0 0 20630 0 12192 12192 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A SACKS PRESS & LACHER PC 2126826640 600 THIRD AVENUE NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN SCHWARTZ C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 PRESIDENT 6.00 0 0 0 SHEILA SCHWARTZ C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 VICE PRESIDENT 2.00 0 0 0 STEPHEN D GARDNER C/O SACKS 600 THIRD AVENUE NEW YORK NY 10016 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 17289996 104382 16411 17410789 0 0 17410789 261162 17149627 857481 857481 8438 8438 849043 0 849043 0 849043 1066907 0 1066907 849043 841823 2021 128036 0 1066907 841823 128036 0 97048 0 0 0 0 0 0 0 0 751995 0 0 0 X BEDFORD PLAYHOUSE BEDFORD PLAYHOUSE BEDFORD PLAYHOUSE NY 10506 PC GENERAL PURPOSES 258 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 PC GENERAL PURPOSES 500 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL PURPOSES 500 JACOB BURNS FILM 364 MANVILLE RD PLEASANTVILLE NY 10570 PC GENERAL PURPOSES 1000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 PC EDUCATIONAL 1000 LUPUS RESEARCH 270 MADISON AVENUE STE 300 NEW YORK NY 10016 PC GENERAL PURPOSES 1000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 PC GENERAL PURPOSES 1000 GLOBALGIVING 1 THOMAS CIR NW SUITE 800 WASHINGTON DC 20005 PC GENERAL PURPOSES 1150 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 PC GENERAL PURPOSES 1891 5GYRESORG PO BOX 5699 SANTA MONICA CA 90409 PC GENERAL PURPOSES 2060 FUND FOR PARK AVE 445 PARK AVE NEW YORK NY 10022 PC GENERAL PURPOSES 2500 GERARD & KELLY FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 PC GENERAL PURPOSES 2500 OUR STEPS 217 LAFAYETTE AVE APT 1 BROOKLYN NY 11238 PC GENERAL PURPOSES 2500 ST BERNARD'S SCHOOL 120 FRENCH ROAD ROCHESTER NY 14618 PC GENERAL PURPOSES 2500 SCOPE USA 2268 31ST ST PO BOX 5450 ASTORIA NY 111055450 PC GENERAL PURPOSES 3000 OPEN SPACE INSTITUTE PO BOX 66 STEVENSVILLE MT 59870 PC GENERAL PURPOSES 3500 ALI FORNEY CENTER 307 W 38TH ST FL 2 NEW YORK NY 10018 PC GENERAL PURPOSES 5000 AMERICAN HOSPITAL OF PARIS 63 BD VICTOR HUGO PARIS WEST TORONTO CA 92200 PC GENERAL PURPOSES 5000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 PC GENERAL PURPOSES 5000 IRISH REPERTORY THEATRE 132 W 22ND ST NEW YORK NY 10011 PC GENERAL PURPOSES 5000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVENUE NEW HYDE PARK NY 11042 PC GENERAL PURPOSES 5000 SEVENTH REGIMENT PO BOX 64 NEW LONDON CT 06320 PC GENERAL PURPOSES 5000 THE 1898 FOUNDATION 233 ANDERSON HILL RD PURCHASE NY 10577 PC GENERAL PURPOSES 5000 MONTEFIORE NYACK HOSPITAL FOUNDATION 160 N MIDLAND AVE NYACK NY 10960 PC GENERAL PURPOSES 5500 DIA ART FOUNDATION 535 WEST 22ND STREET NEW YORK NY 10011 PC GENERAL PURPOSES 6000 AMERICAN FRIENDS OF THE LOUVRE 1460 BROADWAY STE 11006 NEW YORK NY 10036 PC GENERAL PURPOSES 6500 NEW YORK LIVE ARTS 219 W 19TH STREET NEW YORK NY 10011 PC GENERAL PURPOSES 6565 THOMPSON ARTS CENTER AT PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK NY 10065 PC GENERAL PURPOSES 6953 EVERYORG 58 WEST PORTAL AVENUE 781 SAN FRANCISCO CA 94127 PC GENERAL PURPOSES 7300 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 PC GENERAL PURPOSES 7500 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVENUE NEW YORK NY 10028 PC GENERAL PURPOSES 9023 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL PURPOSES 9150 BOYS AND GIRLS CLUB OF LAGUNA BEACH 1085 LAGUNA CANYON ROAD LAGUNA BEACH NEUILLY-SUR-SEINE FR 92651 PC GENERAL PURPOSES 10000 FRIENDS OF RUNYON CANYON 7119 W SUNSET BLVD LOS ANGELES CA 90046 PC GENERAL PURPOSES 10000 FRENCH HERITAGE SOCIETY 14 3 60TH STREET 605 NEW YORK NY 10022 PC GENERAL PURPOSES 16200 MYRIAD USA 551 5TH AVENUE NEW YORK NY 10176 PC GENERAL PURPOSES 16500 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PC GENERAL PURPOSES 35000 CENTRAL PARK CONSERVANCY 14 EAST 60 STREET NEW YORK NY 10022 PC GENERAL PURPOSES 51000 LYFORD CAY CLUB CHARITABLE TRUST INC 7207 W LAKE DR WEST PALM BEACH FL 33406 PC GENERAL PURPOSES 65000 NATIONAL PSORIASIS FOUNDATION 6600 SW 92ND AVE UNIT 300 PORTLAND OR 97223 PC GENERAL PURPOSES 100000 WEILL CORNELL MEDICAL COLLEGE 418 E 71 ST NEW YORK NY 10021 PC GENERAL PURPOSES 192857 CITIZENS FOR LOS ANGELES WILDLIFE PO BOX 50003 STUDIO CITY CA 91614 PC GENERAL PURPOSES 219000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL PURPOSES 225000 1066907 0 14 335299 18 321809 0 657108 0 657108 0 0 0 0 0 0 0 0 0 0 SACKS PRESS & LACHER PC 18000 18000 0 PURSUANT TO SECTION 170(B)(1)(F)(II) OF THE INTERNAL REVENUE CODE, DAVID SCHWARTZ FOUNDATION INC. HEREBY ELECTS TO TREAT A PORTION OF ITS QUALIFYING DISTRIBUTIONS MADE DURING THE TAX YEAR ENDING 5/31/2024 AS BEING MADE OUT OF CORPUS, RATHER THAN OUT OF THE FOUNDATION'S DISTRIBUTABLE AMOUNT FOR THE YEAR. THE FOUNDATION INTENDS FOR THIS ELECTION TO ALLOW DONORS TO RECEIVE THE HIGHER 50% ADJUSTED GROSS INCOME (AGI) LIMIT FOR CHARITABLE CONTRIBUTIONS, AS APPLICABLE UNDER IRC SECTION 170(B)(1)(F). THE QUALIFYING DISTRIBUTIONS TREATED AS MADE FROM CORPUS FOR THIS ELECTION TOTAL $128,036. THESE DISTRIBUTIONS WERE MADE TO VARIOUS ORGANIZATIONS AND ARE CONSISTENT WITH THE REQUIREMENTS OF IRC SECTIONS 4942(G) AND 170(B)(1)(F)(II). ALCOA UPSTREAM CORP - 1 SHS 21 44 ALIMENTATION COUCHE-TARD I - 750 SHS 37492 43720 ALPHABET INC CLASS C - 590 SHS 39293 102636 AMAZON.COM INC - 545 SHS 59732 96159 AMEREN CORP - 335 SHS 23819 24578 APPLE INC - 585 SHS 33728 112466 ASHTEAD GROUP - 435 SHS 27031 31477 ASM INTERNATIONAL NV - 31 SHS 10760 21537 ASML HOLDING - 41 SHS 18387 38744 AUTOZONE INC- 16 SHS 43958 44319 AVANTOR INC - 1002 SHS 25933 24128 BANK OF AMERICA CORP - 1275 SHS 37961 50987 BARRICK GOLD CORP - 1300 SHS 26615 22217 BATH & BODY WORKS INC - 175 SHS 7849 9089 BJ'S WHOLESALE CLUB HOLDIN - 363 SHS 22297 31969 BLACKSTONE INC - 150 SHS 6989 18075 BOOZ ALLEN HAMILTON HLDGS - 160 SHS 16433 24353 BRKFLD ASSET MGMT CL A - 380 SHS 14648 16526 BUILDERS FIRSTSOURCE INC -50 SHS 10110 8039 BWX TECHNOLOGIES INC - 120 SHS 10796 11055 CANADIAN PACIFIC KANSAS CI - 360 SHS 29276 28620 CARLISLE COS - 64 SHS 12515 26770 CATERPILLAR INC - 120 SHS 9738 40622 CCC INTELLIGENT SOLUTIONS - 925 SHS 10677 10341 CDW CORP/DE - 98 SHS 10124 21914 CENCORA INC - 120 SHS 19166 27188 CHAMPIONX CORP - 408 SHS 12310 13308 CLEAN HARBORS INC - 156 SHS 21678 33788 COCA-COLA COMPANY - 225 SHS 7627 14159 CONOCOPHILLIPS - 300 SHS 25033 34944 CONSTELLATION SOFTWARE - 4 SHS 9940 11112 COOPER COS INC - 273 SHS 16865 25746 COPART INC - 555 SHS 15272 29448 CORE & MAIN INC - 340 SHS 15327 19570 COSTCO WHSL CORP NEW - 28 SHS 13463 22676 CRH PLC - 265 SHS 17978 21666 DANAHER CORP - 105 SHS 7495 26964 DOLLARAMA INC - 378 SHS 11019 35732 EATON CORP PLC - 95 SHS 5204 31620 EQUIFAX INC - 99 SHS 14517 22907 ENTEGRIS INC - 80 SHS 10642 10108 FISERV INC -345 SHS 53632 51667 FORTINET INC - 165 SHS 9979 9787 GARTNER INC -125 SHS 48162 52458 GENERAL AMERN INVS INC - 4411 SHS 99363 212389 HEALTH CARE SELECT SPDR - 105 SHS 14148 15088 HESS CORP - 705 SHS 39950 108640 HILTON WORLDWIDE HOLDINGS - 155 SHS 15488 31093 HOWMET AEROSPACE INC - 391 SHS 6139 33098 INTERCONTINENTAL EXCHG INC - 330 SHS 34150 44187 INTERNATIONAL BUS MACHINES - 200 SHS 24354 33370 IQVIA HOLDINGS INC - 145 SHS 19869 31768 ISHARES CHINA LRGE-CAP ETF - 525 SHS 16697 13980 JBG SMITH PROPERTIES - 330 SHS 10274 4752 JPMORGAN CHASE & CO - 265 SHS 15684 53696 KEYSIGHT TECHNOLOGIES INC - 159 SHS 25414 22018 KYNDRYL HOLDINGS INC - 40 SHS 1213 1064 LIVE NATION ENTERTMNT INC - 190 SHS 15370 17810 LOWES COS INC - 105 SHS 22407 23235 LVMH MOET HENNESSY VUITTON - 28 SHS 21366 22330 MANHATTAN ASSOCIATES INC - 99 SHS 18468 21734 MARVELL TECHNOLOGY INC - 435 SHS 19474 29932 MCKESSON CORP - 41 SHS 21687 23353 MEDPACE HOLDINGS - 64 SHS 18340 24725 MERCADOLIBRE INC - 16 SHS 20956 27609 META PLATFORMS INC - 155 SHS 45895 72358 MICROSOFT CORP - 395 SHS 31496 163976 MOTOROLA SOLUTIONS INC - 105 SHS 27233 38315 NASDAQ INC. - 400 SHS 12945 23612 NESTLE SA SPNS ADR REPS - 545 SHS 40007 57729 NEXTERA ENERGY INC - 345 SHS 26072 27606 NICE LTD ADR - 150 SHS 24696 27535 NORTHERN TRUST CORP - 1010 SHS 44925 85082 NORTHROP GRUMMAN CORP - 56 SHS 25187 25243 NVIDIA CORP - 106 SHS 25473 116210 NXP SEMICONDUCTORS NV - 42 SHS 10622 11428 OLD DOMINION FREIGHT - 53 SHS 11528 9288 OMNICOM GROUP INC - 380 SHS 18396 35324 ORACLE CORP - 200 SHS 16513 23438 POOL CORP - 40 SHS 14204 14542 PROLOGIS INC - 285 SHS 40787 31489 RYAN SPECIALTY HOLDNGS INC - 420 SHS 19412 23322 S&P GLOBAL INC. - 69 SHS 20225 29498 SAIA INC COM - 58 SHS 16150 23749 SBA COMMUNICATIONS CORP - 53 SHS 11359 10424 SCHLUMBERGER LTD - 835 SHS 43137 38318 SERVICENOW INC - 20 SHS 6781 13138 SHERWIN-WILLIAMS CO - 63 SHS 14249 19139 SIMPLY GOOD FOODS CO - 4538 SHS 45380 174667 STERIS PLC - 144 SHS 17271 32094 TAKE-2 INTERACTIVE - 235 SHS 31461 37684 THERMO FISHER SCIENTIFIC - 59 SHS 7370 33510 TRADEWEB MARKETS INC - 251 SHS 16908 27361 TRANSUNION - 540 SHS 36248 38836 ULTA BEAUTY INC - 57 SHS 24449 22520 UNITED PARCEL SERVICE CL B - 210 SHS 17778 29175 UNITEDHEALTH GROUP INC - 127 SHS 33567 62911 UTILITIES SELECT SECT SPDR - 120 SHS 8483 8726 US FOODS HOLDING CORP - 621 SHS 16479 32807 VENTAS INC - 723 SHS 52832 36337 VISA INC - 300 SHS 58439 81738 VORNADO REALTY TRUST - 660 SHS 42844 16183 WABTEC CORP - 16 SHS 1231 2707 WALMART INC - 590 SHS 27143 38798 WEX INC - 96 SHS 14679 17982 WILLIAMS COMPANIES INC - 1485 SHS 51432 61642 WILLSCOT MOBILE MINI HOLDI - 592 SHS 27951 23342 CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. AT COST 155530 159882 OW CREDIT INCOME FUND - 128184 SHS AT COST 1255098 1015217 OW FIXED INCOME FUND - 365865 SHS AT COST 4051580 3654993 OW LARGE CAP STRATEGIES FD - 364,346.952 SHS AT COST 5140555 7017322 OW SMALL & MIDCAP STRAT FD - 149,255.398 SHS AT COST 2253728 2392564 ADLER & COLVIN 101 0 0 PREPAID TAXES 20630 12192 12192 FILING FEE 310 0 0 INSURANCE 1296 0 0 BESSEMER TRUST 29948 29948 0 CORE SENIOR LENDING OFFSHORE 154 154 0 FOREIGN TAXES WITHHELD 1981 1981 0 FEDERAL EXCISE TAX 158438 0 0