2025-10-05T14:00:34-05:00 2024-12-31 420714325 RSM US LLP 1001 WATER ST STE 500 TAMPA FL 33602 990PF 2024-01-01 436900504 SCHWARTZ FAMILY FOUNDATION SCHW 6414725100 1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556 ERIC SCHWARTZ TRUSTEE 6414725100 2025-10-03 1 0 KRISTEN BARNETT P01234578 8133162300 2025-10-03 2024 2025-03-06 01:10:19Z X 32781517 X 11800000 936144 936144 143217 7054015 143217 327283 327283 13206644 1406644 0 0 0 3623 0 0 434765 87880 346885 6710 3238 0 135 0 0 445233 91118 346885 3731235 3731235 4176468 91118 4078120 9030176 1315526 22220459 7744728 7744728 0 947995 947995 1400290 8096324 8096324 0 6487657 6487657 0 9504813 9504813 23620749 32781517 32781517 0 0 X 23620749 32781517 23620749 32781517 23620749 32781517 23620749 9030176 130592 32781517 0 32781517 PUBLICLY TRADED SECURITIES P 7007025 6910798 96227 96227 LT CAPITAL GAIN FROM PARTNERSHIP K1S P 2623 2623 2623 CAPITAL GAINS DIVIDENDS P 44367 44367 44367 143217 18286 0 18286 0 18286 1960 0 40000 0 41960 3 23671 23671 0 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A ERIC SCHWARTZ 6414725100 1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC SCHWARTZ 1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556 PRESIDENT/TRUSTEE 1.00 0 0 0 KELLY SCHWARTZ 1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556 TRUSTEE 1.00 0 0 0 NONE 0 CASTLEFIELD CONSULTING LLC 9711 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 CONSULTING 346885 0 0 11494334 8885482 9504813 29884629 0 0 29884629 448269 29436360 1471818 1471818 18286 18286 1453532 0 1453532 0 1453532 4078120 0 4078120 1453532 0 0 3143197 2498393 1541567 2577152 3504503 13264812 4078120 0 0 0 1453532 2624588 0 0 15889400 0 0 0 0 0 0 3143197 12746203 2498393 1541567 2577152 3504503 2624588 ERIC SCHWARTZ ERIC SCHWARTZ 1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556 6414725100 APPLICATIONS SHOULD BE WRITTEN AND SHOULD INCLUDE ALL RELEVANT INFORMATION N/A N/A AFRICA COLLEGE FUND 2004 RADIANCE CIRCLE FAIRFIELD IA 52556 NONE PC MAHARISHI INVINCIBILITY SCHOOL FOR GIRLS AND THE MAHARISHI ECO-CAMPUS SUPPORT 250000 BRAHMANANDA SARASWATI FOUNDATION PO BOX 2316 FAIRFIELD IA 52556 NONE PC SUPPORT FOR AFRICAN WOMEN AND GIRLS ORGANIZATION 150000 CARE FOUNDATION 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC SUPPORT FOR CARE IMPACT AWARDS 2500 COLLATERAL REPAIR PROJECT PO BOX 23146 BROOKLYN NY 11202 NONE PC SUPPORT SUPER GIRLS PROGRAM 10000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE PO BOX 574 JACKSON WY 83001 NONE PC GENERAL OPERATING SUPPORT 100000 DAVID LYNCH FOUNDATION 228 EAST 45TH STREET 15TH FLOOR NEW YORK NY 10017 NONE PC SUPPORT FOR RENA BOONE RETIREMENT SCHOLARSHIP FUND 1800 DAVID LYNCH FOUNDATION 228 EAST 45TH STREET 15TH FLOOR NEW YORK NY 10017 NONE PC SUPPORT FOR THE HEALTHY FAMILIES/HEALTHY COMMUNITIES PROGRAM 250000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PC GENERAL OPERATING SUPPORT 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC SUPPORT FOR RESEARCH INITIATIVES 10000 FOREST TRENDS ASSOCIATION 1203 19TH STREET NW 4TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL OPERATING SUPPORT 10000 JEFFERSON COUNTY FARMERS AND NEIGHBORS INC PO BOX 811 FAIRFIELD IA 52556 NONE PC GENERAL OPERATING SUPPORT 6000 LEADING FROM WITHIN PO BOX 806 SANTA BARBARA CA 93102 NONE PC GENERAL OPERATING SUPPORT 25000 MAHARISHI FOUNDATION INTERNATIONAL 1900 CAPITAL BLVD PO BOX 624 FAIRFIELD IA 52556 NONE PC TEACHER TRAINING COURSE INNOVATION PROJECT SUPPORT 67500 MAHARISHI GLOBAL ADMIN THROUGH NATURAL LAW PO BOX 1140 LIVINGSTON MANOR NY 12758 NONE PC GENERAL OPERATING SUPPORT 2500 MAHARISHI INTERNATIONAL UNIVERSITY FOUNDATION 1000 N 4TH STREET FAIRFIELD IA 52557 NONE PC SUPPORT FOR THE DHAMMACHARINEE WITTAYA SCHOOL IN THAILAND 1291889 MAHARISHI INTERNATIONAL UNIVERSITY 1000 N 4TH STREET FAIRFIELD IA 52557 NONE PC MIU FACULTY AND STAFF DEVELOPMENT LIFETIME ACHIEVEMENT AWARD SUPPORT 1800 MAHARISHI INTERNATIONAL UNIVERSITY 1000 N 4TH STREET FAIRFIELD IA 52557 NONE PC SUPPORT FOR DR. TONY NADER INSTITUTE CENTER FOR EXECUTIVE EDUCATION 25000 MAHARISHI INTERNATIONAL UNIVERSITY 1000 N 4TH STREET FAIRFIELD IA 52557 NONE PC SUPPORT FOR DIGITAL DELIVERY AND INFRASTRUCTURE DEVELOPMENT 673746 MAHARISHI PURUSHA PROGRAM 1000 PURUSHA PLACE SUITE 108 ROMNEY WV 26757 NONE PC GENERAL OPERATING SUPPORT 7500 MAHARISHI SCHOOL 804 DR ROBERT KEITH WALLACE DR FAIRFIELD IA 52556 NONE PC SUPPORT FOR 5 YEAR PLAN, SCHOLARSHIPS, AND GENERAL OPERATING SUPPORT 300000 MISSION BLUE PO BOX 6882 NAPA CA 94581 NONE PC GENERAL OPERATING SUPPORT 25000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 10000 NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL OPERATING SUPPORT 10000 NEO PHILANTHROPY 1001 AVENUE OF THE AMERICAS SUITE 12FL NEW YORK NY 10018 NONE PC SUPPORT OF DAUGHTERS FOR EARTH 10000 NOAH'S ARK FOUNDATION PO BOX 748 FAIRFIELD IA 52556 NONE PC GENERAL OPERATING SUPPORT 2000 OLIVE CREST 2130 EAST FOURTH STREET 200 SANTA ANA CA 92705 NONE PC GENERAL OPERATING SUPPORT 25000 ONE EARTH PHILANTHROPY 8611 WASHINGTON BLVD CULVER CITY CA 90232 NONE PC GENERAL OPERATING SUPPORT 10000 PATHFINDERS RC&D 304 S MAPLE ST STE 101 FAIRFIELD IA 52556 NONE PC GENERAL OPERATING SUPPORT 10000 PTSD RELIEF NOW 2103 185TH STREET FAIRFIELD IA 52556 NONE PC SUPPORT FOR THE EAST AFRICA FUND 50000 RAAM RAJ FOUNDATION 1900 CAPITAL BOULEVARD PO BOX 2092 FAIRFIELD IA 52556 NONE PC SUPPORT TO DEVELOP AND DISSEMINATE COURSES IN MAHARISHI VEDIC SCIENCE 190000 RACHEL'S NETWORK 1250 24TH ST NW SUITE 610 WASHINGTON DC 20037 NONE PC GENERAL OPERATING SUPPORT 5000 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 NONE PC GENERAL OPERATING SUPPORT 10000 SIEDA COMMUNITY ACTION 725 WEST 2ND ST PO BOX 658 OTTUMWA IA 52501 NONE PC GENERAL OPERATING SUPPORT 4000 SRI DEVI MANDIR TEMPLE 800 WEST BURLINGTON STREET FAIRFIELD IA 52556 NONE PC GENERAL OPERATING SUPPORT 100000 STUDENT CONSERVATION ASSOCIATION 1310 N COURTHOUSE RD SUITE 110 ARLINGTON VA 22201 NONE PC GENERAL OPERATING SUPPORT 5000 THE BARACK OBAMA FOUNDATION 5235 SOUTH HARPER COURT SUITE 1140 CHICAGO IL 60615 NONE PC GIRLS OPPORTUNITY ALLIANCE SUPPORT 50000 WATERISLIFE 9905 S PENNSYLVANIA AVE STE A OKLAHOMA CITY OK 73159 NONE PC GENERAL OPERATING SUPPORT 5000 WORLD RESOURCES INSTITUTE 10 G STREET NE SUITE 800 WASHINGTON DC 20002 NONE PC GENERAL OPERATING SUPPORT 15000 3731235 0 14 936144 14 327283 18 143217 0 1406644 0 1406644 0 0 0 0 0 0 0 0 0 0 X X 1 ERIC SCHWARTZ 1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556 11800000 X ACCOUNTING FEES 3623 0 0 CLIFFWATER CORPORATE LENDING FUND I 1483272 1483272 POWERSHARES ACTIVELY MANAGED ULTRA SHRT 5004385 5004385 FORUM REAL ESTATE INCOME FD FOUNDERS 1511536 1511536 HAMLIN HIGH DIVIDEND EQ FD INSTITUTIONAL 815174 815174 INVESCO EXCHANGE TRADED FD TR S&P 500 525690 525690 ISHARES CORE MSCI EMERGING MARKETS ETF 936305 936305 ISHARES TRUST CORE MSCI EAFE ETF 730912 730912 UNDISCOVERED MGRS BEHAVIOR VALUE CL L 790812 790812 VANGUARD INDEX FDS VANGUARD TOTAL STK 843347 843347 VANGUARD INDEX FDS VANGUARD VALUE 1942548 1942548 947995 947995 0 0 APOLLO ASSET BACKED CR CO LLC SERIES II FMV 1000137 1000137 BLACKSTONE INFRASTRUCTURE FMV 2000000 2000000 KKR INFRASTRUCTURE CONGLOMERATE LLC FMV 1003649 1003649 S3 REAL ESTATE CAPITAL FUND V LP FMV 5126027 5126027 S3 LB REAL ESTATE CREDIT A III LP FMV 375000 375000 WIRE FEE 15 0 0 TRANSACTION COSTS 120 0 0 PARTNERSHIP INCOME 327283 327283 327283 UNREALIZED GAIN IN VALUE OF ASSETS 130592 CONSULTING FEES 346885 0 346885 INVESTMENT MANAGEMENT FEES 87880 87880 0 ESTIMATED EXCISE TAX PAYMENTS 1960 0 0 PY EXCISE TAX 1512 0 0 FOREIGN TAXES 3238 3238 0