2025-02-16T09:19:45-06:00 2024-09-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 2 BETHESDA METRO CENTER SUITE 540 BETHESDA MD 20814 990PF 2023-10-01 261125220 DAVID M SCHWARZ ARCHITECTS CHARITABLE FOUNDATION INC DAVI 3016083900 CO PKFOD 2 BETHESDA METRO CTR 540 BETHESDA MD 20814 MICHAEL C SWARTZ PRESIDENT 3016083900 2025-02-16 1 1 RICHARD PHILIPSON P00169171 3016083900 2025-02-15 2023 2025-03-06 01:10:19Z X X 968998 X 79260 X 13326 13326 150621 435767 150621 243207 163947 0 0 0 2978 0 2978 1860 1860 0 292 292 0 7772 0 7772 12902 2152 10750 161205 161205 174107 2152 171955 69100 161795 28551 28551 37596 12481 12481 746799 812463 927966 784395 853495 968998 0 0 X 784395 853495 784395 853495 784395 853495 784395 69100 0 853495 0 853495 FIDELITY 039711 P 55198 54443 755 755 FIDELITY 039711 P 377251 230703 146548 146548 CAPITAL GAINS DIVIDENDS P 3318 3318 3318 150621 2249 0 2249 0 2249 615 0 0 0 615 0 1634 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A FOUNDATION 2029126836 1707 L STREET NW SUITE 400 WASHINGTON DC 20036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL C SWARTZ 1707 L STREET NW 400 WASHINGTON DC 20036 PRESIDENT 1.00 0 0 0 GREGORY M HOSS 1707 L STREET NW 400 WASHINGTON DC 20036 SECRETARY/TREASURER 1.00 0 0 0 DAVID M SCHWARZ 1707 L STREET NW 400 WASHINGTON DC 20036 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 STEVE KNIGHT 1707 L STREET NW 400 WASHINGTON DC 20036 MEMBER, BOARD OF DIRECTORS 1.00 0 0 0 NONE 0 NONE 0 0 813193 39315 0 852508 0 0 852508 12788 839720 41986 41986 2249 2249 39737 0 39737 0 39737 171955 0 171955 39737 0 0 193080 229607 33339 98819 114699 669544 171955 0 0 0 39737 132218 0 0 801762 0 0 0 0 0 0 193080 608682 229607 33339 98819 114699 132218 DAVID M SCHWARZ X CHILDREN'S CRANIOFACIAL ASSOCIATION 13140 COIT ROAD SUITE 517 DALLAS TX 75240 N/A PC UNRESTRICTED CHARITABLE PURPOSE 24359 CHILDREN'S NATIONAL HOSPITAL FOUNDATION 1 INVENTA PLACE SILVER SPRING MD 20910 N/A PC UNRESTRICTED CHARITABLE PURPOSE 8160 COALITION FOR SMARTER GROWTHPEC 316 F ST NE STE 200 WASHINGTON DC 20002 N/A PC UNRESTRICTED CHARITABLE PURPOSE 5000 COMMUNITY OF HOPE 4 ATLANTIC ST SW WASHINGTON DC 20032 N/A PC UNRESTRICTED CHARITABLE PURPOSE 8160 DC PRESERVATION LEAGUE 401 F STREET NW 324 WASHINGTON DC 20001 N/A PC UNRESTRICTED CHARITABLE PURPOSE 1000 DCBIA COMMUNITY SERVICES CORPORATION 5100 WISCONSIN AVE NW STE 301 WASHINGTON DC 20016 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2500 GLEN ECHO PARK 7300 MACARTHUR BLVD GLEN ECHO MD 20812 N/A PC UNRESTRICTED CHARITABLE PURPOSE 800 GRAND CANYON TRUST PO BOX 1236 FLAGSTAFF AZ 86002 N/A PC UNRESTRICTED CHARITABLE PURPOSE 5000 HOSPITAL HOSPITALITY HOUSE 214 REIDHURST AVENUE NASHVILLE TN 37203 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2350 INSTITUTE OF CLASSICAL ARCHITECTURE & ART 20 WEST 44TH STREET NEW YORK NY 10036 N/A PC UNRESTRICTED CHARITABLE PURPOSE 7000 MONROE CARELL JR CHILDREN'S HOSPITAL 2200 CHILDRENS WAY NASHVILLE TN 37232 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2349 NATIONAL BUILDING MUSEUM 401 F STREET NW WASHINGTON DC 20001 N/A PC UNRESTRICTED CHARITABLE PURPOSE 5000 NATIONAL COWGIRL MUSEUM AND HALL OF FAME 1720 GENDY STREET FORT WORTH TX 76107 N/A PC UNRESTRICTED CHARITABLE PURPOSE 500 NATIONAL ORGANIZATION OF MINORITY ARCHITECTS 1735 NEW YORK AVE NW WASHINGTON DC 20006 N/A PC UNRESTRICTED CHARITABLE PURPOSE 1000 NEW YORK LANDMARKS PRESERVATION FUND 547 W 27TH STREET NEW YORK NY 10001 N/A PC UNRESTRICTED CHARITABLE PURPOSE 1000 POSTCLASSIC ENSEMBLE 5104 44TH STREET NW WASHINGTON DC 20016 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2500 RONALD MCDONALD HOUSE CHARITIES 2144 FAIRFAX AVENUE NASHVILLE TN 37212 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2349 SAINT ELIZABETHS HOSPITAL 1100 ALABAMA AVE SE WASHINGTON DC 20032 N/A PC UNRESTRICTED CHARITABLE PURPOSE 8160 SMITHSONIAN INSTITUTION PO BOX 37012 WASHINGTON DC 20013 N/A PC UNRESTRICTED CHARITABLE PURPOSE 1500 SO OTHERS MIGHT EAT 71 O ST NW WASHINGTON DC 20001 N/A PC UNRESTRICTED CHARITABLE PURPOSE 8160 SOCIETY OF AMERICAN REGISTRED ARCHITECTS 14 E 38TH ST NEW YORK NY 10016 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2500 SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW PO BOX 150 FORT WORTH TX 76101 N/A PC UNRESTRICTED CHARITABLE PURPOSE 1000 THE ART DECO SOCIETY OF WASHINGTON 5636 CONNECTICUT AVE NW WASHINGTON DC 20015 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2500 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE WASHINGTON DC 20007 N/A PC UNRESTRICTED CHARITABLE PURPOSE 10000 THE CLIBURN 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 N/A PC UNRESTRICTED CHARITABLE PURPOSE 500 THE NEXT DOOR PO BOX 23336 NASHVILLE TN 37202 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2349 THE STORE 2009 12TH AVE S NASHVILLE TN 37204 N/A PC UNRESTRICTED CHARITABLE PURPOSE 2349 THE WENDT CENTER FOR LOSS & HEALING 4201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20008 N/A PC UNRESTRICTED CHARITABLE PURPOSE 8160 UMCP FOUNDATION COLLEGE PARK FOUNDATION ATTN SCHOOL OF ARCHITECTURE BUILDING 145 COLLEGE PARK MD 20742 N/A PC UNRESTRICTED CHARITABLE PURPOSE 10000 UNIVERSITY OF NOTRE DAME SCHOOL OF ARCHITECTURE 110 BOND HALL NOTRE DAME IN 46556 N/A PC UNRESTRICTED CHARITABLE PURPOSE 15000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC UNRESTRICTED CHARITABLE PURPOSE 10000 161205 0 14 13326 18 150621 0 163947 0 163947 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2978 0 2978 3139.616 SHARE OF AB DICOVERY VALUE ADVISORS (ABYSX) AT COST 66549 76889 10,849.871 SHARES OF AMERICAN BEACON SHAPIRO EQ OPP (SHXYX) AT COST 151949 158842 2,255.896 SHARES OF ARTISAN INTL SMALL-MID CAP INSTL (APHJX) AT COST 38257 42727 1,939.667 SHARES OF ARTISANINTL VALUE FUND INSTL (APHKX) AT COST 80655 101212 2,225.028 SHARES OF BROOKFIELD GLOBAL LSTD INFRASTRACTURE I (BGLYX) AT COST 28459 30995 2,065.93 SHARES OF BROWN ADVISORY SUSTAIN GROWTH INST (BAFWX) AT COST 88379 116250 587.061 SHARES OF COHEN & STEERS INSTL REALTY SHARES (CSRIX) AT COST 26434 30997 2,932.438 SHARES OF CONESTOGA SMID CAP FUND INSTITUTIONAL (CCSGX) AT COST 65990 77680 1358.987 SHARES OF DE EMERGING MKTS FD-INSTITUT CL (DEMIX) AT COST 27548 30971 2,299.495 SHARES OF MORGAN STANLEY INTL ADVANTAGE CL I(MFAIX) AT COST 52090 58200 2,221.132 SHARES OF RBC EMERGING MARKETS EQUITY FD CL I(REEIX) AT COST 27496 32206 5,954.543 SHARES OF DODGE & COX INCOME CL I (DODIX) AT COST 75376 77052 2,308.324 SHARES OF LORD ABBETT BOND DEBENTURE CLASS I (LBNYX) AT COST 16350 16735 1,535.142 SHARES OF PIMCO INCOEM FUND INSTITUTIONAL FUND (PIMIX) AT COST 16279 16564 654.909 SHARES OF VANGUARD ULTRA SHORT TERM BOND ADMIRAL (VUSFX) AT COST 12979 13157 249 SHRES OF VANGUARD S&P 500 VALUE INDEX (VOOV) AT COST 37673 47489 SUPPLIES 6604 0 6604 INSURANCE 686 0 686 LICENSE & FEES 482 0 482 INVESTMENT MANAGEMENT FEES 1860 1860 0 FOREIGN TAX ON DIVIDEND INCOME 292 292 0