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Grant Evaluator 5.0 0 0 0 Gardner Russo & Gardner LLC 223 East Chestnut Street Lancaster PA 176022705 Investment mgmt 162008 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 57038 21798899 284373 0 22083272 0 22083272 331249 21752023 1087601 1087601 11029 11029 1076572 1076572 1076572 1746453 0 0 0 0 1746453 11029 1735424 1076572 2016 2015 2014 118669 355690 749342 1223701 1746453 1076572 669881 1893582 0 1893582 118669 355690 749342 669881 Eric A Schwartz Michael L Schwartz Tilda R Orr X ALLIANCE FOR SCHOOL CHOICE INC 1020 19TH ST NW STE 675 WASHINGTON DC 20036 N/A PC General & Unrestricted 100000 AMERICAN FRIENDS OF THE NATIONAL PORTRAIT GALLERY 275 MADISON AVE 6TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 50000 AMERICAN FRIENDS OF THE VICTORIA AND ALBERT MUSEUM 61 LONDONDERRY DR GREENWICH CT 06830 N/A PC General & Unrestricted 17000 AMERICAN FRIENDS OF THE VICTORIA AND ALBERT MUSEUM 61 LONDONDERRY DR GREENWICH CT 06830 N/A PC American Friends of the Victoria and Albert Museum, Inc. 332500 AMERICAN FRIENDS OF THE VICTORIA AND ALBERT MUSEUM 61 LONDONDERRY DR GREENWICH CT 06830 N/A PC American Friends of the Victoria and Albert Museum, Inc. 338000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN PO BOX 248 MONTEZUMA NM 87731 N/A PC Mountbatten Prize 10000 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 N/A PC The Rosalyn Schwartz Endowed Lectureship Fund 125000 HOOVER INSTITUTION -STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD UNIVERSI STANFORD CA 94305 N/A PC education reform studies 25000 INTERNATIONAL CENTER OF PHOTOGRAPHY 1114 AVE OF THE AMERICAS NEW YORK NY 10036 N/A PC lecture/talks and general purposes 20000 JERUSALEM FOUNDATION INC 420 LEXINGTON AVE STE 1645 NEW YORK NY 10170 N/A PC general operating support for the Musrara The Naggar School of Photography, Media and New Music in Jerusalem, Israel 25000 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PARK DR STE D WOODBURY NY 11797 N/A PC Support scientific research 50000 MUSEUM OF PHOTOGRAPHIC ARTS 1649 EL PRADO SAN DIEGO CA 92101 N/A PC General & Unrestricted 10000 MUSEUM OF PHOTOGRAPHIC ARTS 1649 EL PRADO SAN DIEGO CA 92101 N/A PC Irving Penn: Beyond Beauty Exhibition 15000 NATIONAL DANCE INSTITUTE INC 217 W 147TH ST NEW YORK NY 10039 N/A PC General & Unrestricted 12500 PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY 101 MONTGOMERY ST STE 1300 SAN FRANCISCO CA 94104 N/A PC Education Studies Program 37500 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 50000 POMFRET SCHOOL INCORPORATED PO BOX 128 POMFRET CT 06258 N/A PC Schwartz Visiting Fellow Program 14000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 N/A PC Fred and Deborah Concklin Charitable Fund 15000 SCRIPPS HEALTH PO BOX 2669 LA JOLLA CA 92038 N/A PC Bernard Lee Schwartz Lecture at the 2019 Clinical Hematology & Oncology Conference 10000 THE BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 N/A PC 2018 Scholarship fund 50000 THE BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 N/A PC 2017 Scholarship fund 50000 THE BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 N/A PC 2016 Scholarship fund 50000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC to support research purposes of the Pancreas Center 166667 XIMED DIGESTIVE DISEASE RESEARCH CENTER 7337 ENCELIA DR LA JOLLA CA 92037 N/A PC General & Unrestricted 50000 1623167 14 2609 14 349371 18 934811 CLASS ACTION LAWSUIT PROCEEDS 01 95 1286886 1286886 false false false false false false false false false false X X 1 Trust FBO BLS Fd dtd 103012 UTa r 1350 Old Bayshore highway suite 800 Burlingame CA 94010 358930 X AMERICAN EXPRESS CO - 2.700% - 161261 156060 ANHEUSER BUSCH - 6.875% - 11/1 119736 118538 AT&T INC BOND - 2.450% - 06/30 168468 167816 BANK OF MONTREAL - 2.350% - 09 184748 178710 GE CAPITAL CORP - 1.321% - 04/ 170000 154101 GEN DYNAMICS CP - 3.375% - 05/ 189270 191315 GOLDMAN SACHS - 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CLASS 104881 255225 BROWN FORMAN INC CLASS A 35427 374618 CIE FINANCIERE RICH 552761 895068 COMCAST CORP 36426 317516 DIAGEO PLC 91842 330111 FOMENTO ECONOMICO MEXICANO 69414 126924 HEINEKEN HOLDING 226801 1085314 JC DECAUX SA. 222217 274658 MARTIN MARIETTA MATLS INC 106883 365224 MASTERCARD INC 215572 1806324 NESTLE S.A 479192 1441088 PERNOD RICARD ORD 555214 1134259 SWATCH GRP AKT NEW 411945 439331 UNILEVER N V N Y 553766 928050 VISA INC 146674 1088505 WELLS FARGO & CO 503003 705946 3111619 3072452 Document Review/Drafting 344 344 PHOTO COLLECTION - B. SCHWARTZ 1041427 1575371 Administrative Fees 57038 57038 Bank Charges 521 521 Foundation Dues & Memberships 3550 3550 Indemnification Insurance 1525 1525 Insurance Premiums 4151 4151 MOVING EXPENSES 6834 6834 PHOTOGRAPHY SUPPLIES 3358 3358 Postage/Delivery Service 216 216 State or Local Filing Fees 185 185 Storage Fee 1500 1500 Website Hosting/Support 531 531 Class Action Lawsuit Proceeds 95 95 Investment Management Services 177946 177946 PHILANTHROPIC CONSULTING SVCS 26300 26300 MOVING CONSULTING SERVICES 1500 1500 990-PF Estimated Tax for 2018 15400 990-PF Extension for 2017 1034 Foreign Tax Paid 5540 5540