2026-02-09T09:51:59-06:00 2025-05-31 133050313 SACKS PRESS & LACHER PC 600 THIRD AVENUE NEW YORK NY 100161901 990PF 2024-06-01 813360510 DAVID SCHWARTZ FOUNDATION INC DAVI 2126826640 CO SACKS CO 600 THIRD AVE 2604 NEW YORK NY 10016 JOHN S SCHWARTZ PRESIDENT 2126826640 2026-02-09 1 1 GARY D LACHER P00192831 2126826640 2026-02-09 2024 2025-03-06 01:10:19Z X 19075067 X X 316494 316494 1036723 3603227 1036723 1353217 1353217 0 0 0 4260 0 0 9000 9000 0 31528 31528 0 19642 1438 0 1778 0 0 66208 41966 0 841182 841182 907390 41966 841182 445827 1311251 50158 162278 162278 2441539 2782149 4083491 12856491 12867792 14829298 12192 0 0 15360380 15812219 19075067 0 6012 0 6012 X 0 0 0 0 15360380 15806207 15360380 15806207 15360380 15812219 15360380 445827 0 15806207 0 15806207 PUBLICLY TRADED SECURITIES 2024-06-01 2025-05-31 3134670 2566504 568166 568166 CAPITAL GAINS DIVIDENDS P 468557 468557 468557 1036723 18226 0 18226 0 18226 12192 0 0 0 12192 0 6034 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 18501825 106218 6096 18614139 0 0 18614139 279212 18334927 916746 916746 18226 18226 898520 0 898520 0 898520 841182 0 841182 898520 751995 0 0 841182 751995 0 0 89187 0 0 0 0 0 0 0 0 809333 0 0 0 X AANT 247 W 30TH STREET SUITE 8F NEW YORK NY 10001 PC GENERAL PURPOSES 25000 ALI FORNEY CENTER 307 W 38TH ST FL 2 NEW YORK NY 10018 PC GENERAL PURPOSES 2500 AMERICAN FRIENDS OF THE LOUVRE 1460 BROADWAY STE 11006 NEW YORK NY 10036 PC GENERAL PURPOSES 10145 AMERICAN HOSPITAL OF PARIS 63 BD VICTOR HUGO PARIS WEST TORONTO CA 92200 PC GENERAL PURPOSES 1000 ANTAEUS THEATRE 110 E BROADWAY GLENDALE CA 91205 PC GENERAL PURPOSES 1500 BEDFORD PLAYHOUSE BEDFORD PLAYHOUSE BEDFORD PLAYHOUSE NY 10506 PC GENERAL PURPOSES 500 BELLPORT BROOKHAVEN HISTORICAL SOCIETY AND MUSEUM 31 BELLPORT LN BELLPORT NY 11713 PC GENERAL PURPOSES 5000 BOYS AND GIRLS CLUB OF LAGUNA BEACH 1085 LAGUNA CANYON ROAD LAGUNA BEACH NEUILLY-SUR-SEINE FR 92651 PC GENERAL PURPOSES 10000 CENTRAL PARK CONSERVANCY 14 EAST 60 STREET NEW YORK NY 10022 PC GENERAL PURPOSES 227000 CORNELL STAR AND CRESCENT FOUNDATION 410 E UPLAND RD ITHACA NY 14850 PC GENERAL PURPOSES 2500 DIA ART FOUNDATION 535 WEST 22ND STREET NEW YORK NY 10011 PC GENERAL PURPOSES 49000 EDWARD HOPPER HOUSE 82 N BROADWAY NYACK NY 10960 PC GENERAL PURPOSES 5000 FILM AT LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL PURPOSES 9150 FRENCH HERITAGE SOCIETY 14 3 60TH STREET 605 NEW YORK NY 10022 PC GENERAL PURPOSES 3750 FRIENDS OF RUNYON CANYON 7119 W SUNSET BLVD LOS ANGELES CA 90046 PC GENERAL PURPOSES 10000 FUND FOR PARK AVE 445 PARK AVE NEW YORK NY 10022 PC GENERAL PURPOSES 6000 GERARD & KELLY FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 PC GENERAL PURPOSES 3000 HOTCHKISS SCHOOL 11 INTERLAKEN RD LAKEVILLE CT 06039 PC GENERAL PURPOSES 5000 LOS ANGELES CONSERVANCE 523 W 6TH ST LOS ANGELES CA 90014 PC GENERAL PURPOSES 1030 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PC GENERAL PURPOSES 10000 LYFORD CAY FOUNDATION 521 5TH AVE 10TH FLOOR NEW YORK NY 10175 PC GENERAL PURPOSES 2500 METROPOLITAN OPERA HOUSE 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL PURPOSES 7750 MONTEFIORE NYACK HOSPITAL FOUNDATION 160 N MIDLAND AVE NYACK NY 10960 PC GENERAL PURPOSES 10000 NATIONAL PSORIASIS FOUNDATION 6600 SW 92ND AVE UNIT 300 PORTLAND OR 97223 PC GENERAL PURPOSES 102500 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL PURPOSES 150000 NEW YORK LIVE ARTS 219 W 19TH STREET NEW YORK NY 10011 PC GENERAL PURPOSES 6000 NEW YORK PHILHARMONIC 10 LINCOLN CENTER PLAZA NEW YORK NY 10023 PC GENERAL PURPOSES 3000 POWERHOUSE ARTS INC 322 3RD AVE BROOKLYN NY 11215 PC GENERAL PURPOSES 10000 SCOPE USA 2268 31ST ST PO BOX 5450 ASTORIA NY 111055450 PC GENERAL PURPOSES 1500 SHAW FESTIVAL FOUNDATION 10 QUEENS PARADE NIAGARA ON THE LAKE CA PC GENERAL PURPOSES 5000 ST BERNARD'S SCHOOL 120 FRENCH ROAD ROCHESTER NY 14618 PC GENERAL PURPOSES 2000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 PC GENERAL PURPOSES 2500 WEILL CORNELL MEDICAL COLLEGE 418 E 71 ST NEW YORK NY 10021 PC GENERAL PURPOSES 142857 WORLD MONUMENTS FUND 350 FIFTH AVENUE SUITE 2412 NEW YORK NY 10118 PC GENERAL PURPOSES 7500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 PC GENERAL PURPOSES 1000 841182 0 14 316494 18 1036723 0 1353217 0 1353217 0 0 0 0 0 0 0 0 0 0 SACKS PRESS & LACHER PC 9000 9000 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). ABBVIE INC - 216 SHS 45548 40199 ALIMENTATION COUCHE-TARD I - 457 SHS 22762 23632 ALPHABET INC CLASS C - 878 SHS 106727 151762 AMAZON.COM INC - 508 SHS 68173 104145 AMEREN CORP - 301 SHS 20668 29160 API GROUP CORP - 375 SHS 14237 17501 APOLLO GLOBAL MANAGEMENT - 138 SHS 21454 18035 APPLE INC - 646 SHS 110707 129749 APPLIED MATERIALS - 198 SHS 30982 31036 ASHTEAD GROUP - 416 SHS 26584 24296 ASM INTERNATIONAL NV - 15 SHS 4437 8157 ASML HOLDING - 43 SHS 27981 31882 AVANTOR INC - 924 SHS 23636 11928 BANK OF AMERICA CORP - 1147 SHS 34032 50617 BARRICK MINING CORP - 1040 SHS 18436 19926 BENTLEY SYSTEMS INC - 246 SHS 11239 11741 BJ'S WHOLESALE CLUB HOLDIN - 269 SHS 16371 30453 BOOZ ALLEN HAMILTON HLDGS - 219 SHS 24528 23268 BOSTON SCIENTIFIC CORP - 459 SHS 45613 48314 BROADCOM INC - 389 SHS 79245 94165 BROOKFIELD CORPORATION - 523 SHS 27354 30187 BWX TECHNOLOGIES INC - 133 SHS 12124 16704 CADENCE DESIGN SYSTEMS INC - 34 SHS 9929 9760 CARLISLE COS - 72 SHS 16244 27372 CATERPILLAR INC - 97 SHS 7871 33758 CBRE GROUP INC - 123 SHS 16093 15377 CCC INTELLIGENT SOLUTIONS - 1922 SHS 20635 16875 CDW CORP/DE - 146 SHS 19083 26332 CENCORA INC - 175 SHS 37948 50967 CLEAN HARBORS INC - 130 SHS 18110 29482 COCA-COLA COMPANY - 181 SHS 5831 13050 CONOCOPHILLIPS - 404 SHS 44062 34481 CONSTELLATION SOFTWARE - 8 SHS 21455 28931 COOPER COS INC - 233 SHS 13905 15909 COPART INC - 434 SHS 20976 22342 CORE & MAIN INC - 375 SHS 16869 20553 CORPAY INC - 69 SHS 24881 22432 COSTCO WHSL CORP NEW - 52 SHS 44527 54089 CRH PLC - 242 SHS 16321 22060 DANAHER CORP - 146 SHS 17479 27725 DOLLARAMA INC - 285 SHS 8242 36559 EATON CORP PLC - 55 SHS 3013 17611 ENTEGRIS INC - 144 SHS 18692 9898 EQUIFAX INC - 90 SHS 13316 23777 FISERV INC -124 SHS 18915 20185 FORTINET INC - 353 SHS 25307 35928 GARTNER INC - 80 SHS 29267 34913 GENERAL AMERN INVS INC - 3862 SHS 82317 208277 HESS CORP - 564 SHS 31937 74555 HILTON WORLDWIDE HOLDINGS - 106 SHS 10488 26334 HOWMET AEROSPACE INC - 229 SHS 3595 38904 INTERCONTINENTAL EXCHG INC - 293 SHS 38818 52681 INTERNATIONAL BUS MACHINES - 161 SHS 19425 41708 INTUITIVE SURGICAL - 48 SHS 22446 26512 ISHRS MSCI EAFE IND FND - 373 SHS 32785 33126 JBG SMITH PROPERTIES - 264 SHS 8177 4514 JPMORGAN CHASE & CO - 241 SHS 12414 63624 KEYSIGHT TECHNOLOGIES INC - 181 SHS 28891 28424 KYNDRYL HOLDINGS INC - 33 SHS 992 1288 LIGHT & WONDER INC - 153 SHS 13722 13788 LIVE NATION ENTERTMNT INC - 157 SHS 12535 21538 MANHATTAN ASSOCIATES INC - 71 SHS 12625 13403 MCKESSON CORP - 82 SHS 48894 58999 MEDPACE HOLDINGS - 66 SHS 18700 19463 MERCADOLIBRE INC - 13 SHS 15999 33322 META PLATFORMS INC - 134 SHS 40419 86763 MICROSOFT CORP - 426 SHS 91196 196113 MOTOROLA SOLUTIONS INC - 95 SHS 24572 39461 MSCI INC - 66 SHS 39226 36661 NASDAQ INC. - 400 SHS 12945 33416 NESTLE SA SPNS ADR REPS - 437 SHS 31926 46649 NEXTERA ENERGY INC - 415 SHS 30768 29315 NICE LTD ADR - 74 SHS 10339 12278 NORTHERN TRUST CORP - 809 SHS 35735 86352 NORTHROP GRUMMAN CORP - 82 SHS 38496 39751 NVIDIA CORP - 965 SHS 23190 130400 OMNICOM GROUP INC - 305 SHS 14649 22399 O'REILLY AUTO INC 14 SHS 16755 19145 PARTNERS GROUP HOLDING AG - 7 SHS 10668 9374 PROLOGIS INC - 91 SHS 13317 9882 RYAN SPECIALTY HOLDNGS INC - 365 SHS 16937 26123 S&P GLOBAL INC. - 72 SHS 26163 36925 SAIA INC COM - 44 SHS 13119 11634 SBA COMMUNICATIONS CORP - 51 SHS 10894 11826 SCHLUMBERGER LTD - 754 SHS 38997 24919 SERVICENOW INC - 34 SHS 31388 34377 SHERWIN-WILLIAMS CO - 76 SHS 25718 27269 SIMPLY GOOD FOODS CO - 3627 SHS 36270 125167 SPDR S&P OIL & GAS EXPLORA - 66 SHS 8905 7890 SPDR S&P REGIONAL BK ETF - 154 SHS 10147 8759 SPOTIFY TECHNOLOGY SA 44 SHS 24731 29266 STERIS PLC - 134 SHS 14805 32858 STRAUMAN HOLDING AG - 72 SHS 8441 9236 TAKE-2 INTERACTIVE - 152 SHS 19744 34394 THERMO FISHER SCIENTIFIC - 64 SHS 11262 25780 TRADEWEB MARKETS INC - 211 SHS 13991 30478 TRANSUNION - 574 SHS 40800 49151 UL SOLUTIONS INC - 246 SHS 13347 17589 UNITED PARCEL SERVICE CL B - 169 SHS 14307 16484 UNITEDHEALTH GROUP INC - 80 SHS 30005 24152 US FOODS HOLDING CORP - 477 SHS 11854 37740 UTILITIES SELECT SECT SPDR - 120 SHS 8483 9830 VENTAS INC - 578 SHS 47718 37153 VISA INC - 254 SHS 48949 92758 VORNADO REALTY TRUST - 528 SHS 34275 19889 WABTEC CORP - 16 SHS 1231 3237 WALMART INC - 332 SHS 15233 32775 WILLIAMS COMPANIES INC - 1187 SHS 38819 71825 WYNDHAM HOTELS & RESORTS - 172 SHS 14681 14238 IDEXX LABS CORP - 47 SHS 20165 24127 CORE SENIOR LENDING OFFSHORE FUND (PB), L.P. AT COST 130389 123604 OW CREDIT INCOME FUND - 135,064.237 SHS AT COST 1309811 1065656 OW FIXED INCOME FUND - 379,018.6767 SHS AT COST 4184109 3858410 OW LARGE CAP STRATEGIES FD - 353,951.619 SHS AT COST 5034167 7280784 OW SMALL & MIDCAP STRAT FD - 146,763.151 SHS AT COST 2209316 2500844 MILBANK LLP 4260 0 0 PREPAID TAXES 12192 0 FILING FEE 508 0 0 INSURANCE 1270 0 0 EXCISE TAX PAYABLE 0 6012 BESSEMER TRUST 31321 31321 0 CORE SENIOR LENDING OFFSHORE 207 207 0 FEDERAL EXCISE TAX 18204 0 0 FOREIGN TAXES WITHHELD 1438 1438 0