2025-11-17T12:23:45-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 2 BETHESDA METRO CTR STE 540 BETHESDA MD 208146319 990PF 2024-01-01 202020998 A CHANCEFUND INC ACHA 2029126871 CO PKFOD 2 BETHESDA METRO CTR 54 BETHESDA MD 208146319 DAVID M SCHWARZ PRESIDENT 3016083900 2025-11-15 1 1 MICHAEL R KOENECKE CPA P02100881 3016083900 2025-11-15 2024 2025-03-06 01:10:19Z X 5562740 X 509793 483 483 99269 97871 709314 1167793 709314 21370 11660 1340229 819328 0 0 0 2828 852 0 38340 36764 282 41168 37616 282 304000 304000 345168 37616 304282 995061 781712 41918 36242 36242 56 38688 38688 2000 2000 480 4601164 5056784 5487330 4645138 5133714 5562740 0 0 X 4645138 5133714 4645138 5133714 4645138 5133714 4645138 995061 0 5640199 506485 5133714 PUBLICLY TRADED SECURITIES 1163220 506184 657036 657036 THRU SCHEDULE K-1 - ALPHA BETS, LLC P 47705 47705 CAPITAL GAINS DIVIDENDS P 4573 4573 4573 709314 10866 0 10866 0 10866 3600 0 20000 0 23600 X 20 12714 12714 0 0 0 0 0 0 0 0 0 1 1 0 0 1 FL 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 3016083900 2 BETHESDA METRO CTR STE 540 BETHESDA MD 208146319 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DAVID M SCHWARZ C/O DAVID M SCHWART ARCHITECTS 1707 L STREET NW SUITE 400 WASHINGTON DC 200364213 DIRECTOR, PRESIDENT, TREASURER 1.00 0 0 0 VICTORIA FOSTER C/O DAVID M SCHWART ARCHITECTS 1707 L STREET NW SUITE 400 WASHINGTON DC 200364213 DIRECTOR, SECRETARY 1.00 0 0 0 NOAH FOSTER C/O DAVID M SCHWART ARCHITECTS 1707 L STREET NW SUITE 400 WASHINGTON DC 200364213 DIRECTOR 1.00 0 0 0 JONAH MILLER C/O DAVID M SCHWART ARCHITECTS 1707 L STREET NW SUITE 400 WASHINGTON DC 200364213 DIRECTOR 1.00 0 0 0 REBECCA MILLER C/O DAVID M SCHWART ARCHITECTS 1707 L STREET NW SUITE 400 WASHINGTON DC 200364213 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2837438 65027 2748225 5650690 0 0 5650690 84760 5565930 278297 278297 10866 1169 12035 266262 0 266262 0 266262 304282 0 304282 266262 0 0 224199 39932 264131 304282 0 0 0 266262 38020 0 0 302151 0 0 0 0 0 0 224199 77952 39932 38020 DAVID M SCHWARZ X ACADEMY FOR TEACHERS PO BOX 231167 NEW YORK NY 10023 N/A PC MASTER CLASS RELATED TO THE "BUILT ENVIRONMENT" 10000 ANNE SAXELBY LEGACY FUND INC PO BOX 1219 NEW YORK NY 10113 N/A PC GENERAL OPERATING SUPPORT 15000 BREAKTHROUGH NEW YORK INC 39 BROADWAY SUITE 820 NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 15000 BROOKLYN GREENWAY INITIATIVE C/O NEWLAB 19 MORRIS AVENUE BUILDING 128 BROOKLYN NY 11205 N/A PC GENERAL OPERATING SUPPORT 15000 CENTER FOR FAMILY LIFE IN SUNSET PARK 443 39TH STREET BROOKLYN NY 11232 N/A PC GENERAL OPERATING SUPPORT 2000 CHINESE-AMERICAN PLANNING COUNCIL INC 45 SUFFOLK STREET NEW YORK NY 10002 N/A PC BROOKLYN COMMUNITY SERVICES 2000 DAVID M SCHWARZ ARCHITECTS CHARITABLE FOUNDATION INC C/O PKFOD 2 BETHESDA METRO CENTER SUITE 540 BETHESDA MD 20814 N/A PF SUPPORT OF GRANT-MAKING ACTIVITIES - YALE UNIVERSITY 100000 EMMA'S TORCH LTD 345 SMITH STREET BROOKLYN NY 11231 N/A PC GENERAL OPERATING SUPPORT 15000 ESSEX STREET ACADEMY PARENTS ASSOCIATION 350 GRAND STREET NEW YORK NY 10002 N/A PC STUDENT EXCHANGE PROGRAM 15000 EVERYTOWN FOR GUN SAFETY ACTION FUND INC PO BOX 4184 NEW YORK NY 10163 N/A PC TO PROMOTE AND EDUCATE ON GUN SAFETY 10000 FOOD EDUCATION FUND 136 W 95TH STREET NEW YORK NY 10025 N/A PC GENERAL OPERATING SUPPORT 15000 FRIENDS OF CAS INCORPORATED 154 WEST 93RD STREET NEW YORK NY 10025 N/A PC GENERAL OPERATING SUPPORT 15000 HOT BREAD KITCHEN LTD C/O CHELSEA MARKET 75 NINTH AVENUE SUITE 0610 NEW YORK NY 10011 N/A PC TO SUPPORT CULINARY TRAINING 15000 JOYFUL OCCASIONS 118 8TH AVENUE APARTMENT 5B BROOKLYN NY 11215 N/A PC GENERAL OPERATING SUPPORT 1000 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 N/A PC GENERAL OPERATING SUPPORT 2000 MANHATTAN CHORAL ENSEMBLE INC PO BOX 3852 NEW YORK NY 10163 N/A PC GENERAL OPERATING SUPPORT 1000 MEXICAN COALITION FOR THE EMPOWERMENT OF YOUTH AND FAMILIES INC 389 EAST 150TH STREET OFFICE 4 BRONX NY 10455 N/A PC GENERAL OPERATING SUPPORT 2000 MUSEUM OF THE CITY OF NEW YORK 1220 FIFTH AVENUE NEW YORK NY 10029 N/A PC TO SUPPORT PROFESSIONAL LEARNING PROGRAMS FOR STUDENTS AND TEACHERS 15000 NEW YORK LEGAL ASSISTANCE GROUP INCORPORATED 100 PEARL STREET 19TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 10000 PROJECT NADIYA INCORPORATED PO BOX 324 MONTAGUE MA 01351 N/A PC SUPPORT FOR UKRAINIAN CHILDREN AND FAMILIES DEALING WITH TRAUMA, GRIEF AND LOSS 10000 PS31 BROOKLYN PARENT TEACHER ASSOCIATION INC 75 MESEROLE AVENUE BROOKLYN NY 11222 N/A PC GENERAL OPERATING SUPPORT 3000 STREET GRACE INC 5995 FINANCIAL DRIVE SUITE 180 NORCROSS GA 30071 N/A PC GENERAL OPERATING SUPPORT 1000 THE POGIL PROJECT PO BOX 3003 LANCASTER PA 17604 N/A PC DEVELOPING AP ENVIRONMENTAL SCIENCE CURRICULAR MATERIALS EMPHASIZING THE BUILT AND NATURAL ENVIRONMENTS 15000 304000 0 14 483 14 99269 14 582 18 709314 OTHER INCOME THRU SCHEDULE K-1 901101 7184 14 11078 OTHER TAX-EXEMPT INCOME THRU SCHEDULE K-1 2526 7184 820726 2526 830436 11B OTHER TAX-EXEMPT INCOME THAT IS EXCLUDED FROM GROSS INCOME BY INTERNAL REVENUE SERVICE CODE. 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID M SCHWARTZ C/O PKFOD 2 BETHESDA METRO CTR 540 BETHESDA MD 208146319 509793 X X 1 UNITEDHEALTH GROUP INC (UNH) 1,030.000 SHARES 509793 2024-12-19 DAVID M SCHWARZ ARCHITECTS CHARITABLE FOUNDATION INC C/O PKFOD 2 BETHESDA METRO CENTER SUITE 540 BETHESDA MD 20814 2024-12-27 100000 SUPPORT OF GRANT-MAKING ACTIVITIES - YALE UNIVERSITY 0 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. PENDING REPORTS N/A MR COOPER GROUP INC (COOP) 5.000 SHARES 2000 480 ALPHA BETS, LLC AT COST 2990722 2748225 ISHARES CORE MSCI EAFE ETF (IEFA) 1,300.000 SHARES AT COST 80002 91364 ISHARES CORE MSCI EAFE ETF (IEFA) 3,566.000 SHARES AT COST 223862 250618 ISHARES CORE MSCI EMERGING (IEMG) 6,001.000 SHARES AT COST 315457 313372 ISHARES CORE S&P 500 ETF (IVV) 1,217.000 SHARES AT COST 172240 716424 ISHARES CORE U.S. AGGREGATE (AGG) 3,770.000 SHARES AT COST 369950 365313 ISHARES CORE U.S. AGGREGATE (AGG) 4,027.000 SHARES AT COST 399955 390216 ISHARES RUSSELL 2000 ETF (IWM) 1,150.000 SHARES AT COST 198927 254104 VANGUARD FTSE DEVELOPED ETF (VEA) 7,480.000 SHARES AT COST 305669 357694 ADJUSTMENT TO BRING COST BASIS OF DONATED SECURITIES TO TAX BASIS 506398 OTHER PARTNERSHIP INCREASES/DECREASES THRU SCHEDULE K-1 87 FILING FEES 282 0 282 OTHER DEDUCTIONS THRU SCHEDULE K-1 38058 36764 0 MADOFF VICTIM FUND DISTRIBUTION 582 582 582 OTHER INCOME THRU SCHEDULE K-1 18262 11078 18262 OTHER TAX-EXEMPT INCOME THRU SCHEDULE K-1 2526 2526 FEDERAL EXCISE TAX PAID 1976 0 0 FOREIGN TAXES WITHHELD 852 852 0