2019-09-16T19:27:08-07:00 2018-10-31 990PF 2017-11-01 116447242 The Swartz Foundation SWAR 6314704761 6 Light House PointRoad Lloyd Harbor NY 11743 James P King Trustee 2019-09-16 2017 2019-02-21 02:37:17Z X 12417591 X X 246431 246431 246431 913578 913578 913578 48887 196974 1356983 1160009 295318 2499 2499 107598 107598 8552 8552 44876 44876 51130 51130 214655 116150 98505 1374084 1374084 1588739 116150 1472589 -231756 1043859 295318 438342 656331 656331 333703 304027 304027 10659127 9113686 9113686 1481013 1802882 1802882 1866 1866 947364 540665 540665 13859549 12417591 12417591 0 X 13859549 12417591 13859549 12417591 13859549 12417591 13859549 -231756 13627793 1210202 12417591 US Trust Managed Accounts STCG P 2017-01-01 2017-12-01 103 103 103 US Trust Managed Accounts LTCG P 2016-01-01 2017-12-31 46189 46189 46189 Pass-through from Partnerships STCG P 2017-01-01 2017-12-01 31385 31385 31385 Pass-through from Partnerships LTCG P 2016-01-01 2017-12-31 368932 368932 368932 Morgan Stanley Managed Accounts STCG P 2017-01-01 2017-12-31 17399 17399 17399 Morgan Stanley Managed Accounts LTCG P 2016-01-01 2017-12-31 439673 439673 439673 Morgan Stanley Accts. LTCG Distributions P 2016-01-01 2017-12-31 9897 9897 9897 913578 48887 false 1819079 13618489 0.13357 1691086 13162050 0.12848 3266488 15933919 0.20500 2367671 17071503 0.13869 2724824 17203334 0.15839 0.764138 0.152828 13227372 2021513 10439 2031952 1472589 20877 20877 20877 25000 25000 4123 4123 false false false false false false false false true true NY true false false false false true theswartzfoundation.org James P King 6313649199 1239 Route 25A Suite 5 Stony Brook NY 11790 false false false false false false false false false false false false false false false false false false false false false false false false false false James P King 1239 Route 25A Suite 5 Stony Brook NY 11790 Trustee 2.50 0 Dr Jerome Swartz 6 Light House PointRoad Lloyd Harbor NY 11743 Trustee 5.00 0 Joshua Swartz 18800 NE 29th Avenue 424 Aventura FL 33180 Trustee 0.00 0 Shanah Swartz Gordon 1 Fox Meadow Lane Lloyd Harbor NY 11743 Trustee 0.00 0 Nathan Blumberg 14 Thatch Pond Road Smithtown NY 11787 Trustee 0.00 0 NONE Morgan Stanley 399 Park Avenue 12th Floor New York NY 10022 Financial Advisory 47204 Certilman Balin Adler & Hyman LLP 90 Merrick Avenue 9th Floor East Meadow NY 11554 Legal advice 2499 William Bialek 10 Barclay St Apt 37B New York NY 10007 Scientific Advisory 45000 Funded research in the fields of applied science and engineering conducted by researchers at the University of California, San Diego. 360000 Funded research in the field of computational neuroscience conducted by scientists at Yale University. 151000 Funded research in the field of computational neuroscience conducted by scientists at Columbia University. 135000 Funded research in the field of computational neuroscience conducted by scientists at eight other universities. 728084 12458395 970409 0 13428804 0 13428804 201432 13227372 661369 661369 20877 20877 640492 640492 640492 1472589 1472589 1472589 640492 1870830 1521809 2485302 1048904 1162996 8089841 1472589 0 640492 832097 8921938 0 1870830 7051108 1521809 2485302 1048904 1162996 832097 Dr Jerome Swartz X Univ of Calif San Diego 9500 Gilman Drive La Jolla CA 92093 None N/A Fund Research 360000 California Institute of Tech 381 Holliston Pasadena CA 91125 None N/A Fund Research 128000 Cold Spring Harbor Laboratory 1 Bungtown Road Cold Spring Harbor NY 11724 None Public Fund Research 145000 Yale University 333 Cedar Street New Haven CT 06520 None N/A Fund research 151000 Harvard University 1350 Massachusetts Avenue Cambridge MA 02138 None N/A Fund Research 118000 Columbia Universtiy 2960 Broadway New York NY 10027 None N/A Fund Research 135000 The Stony Brook Foundation 330 Administration Stony Brook NY 11794 None N/A Fund Research 3000 Princeton University 4 New South Princeton NJ 08544 None N/A Fund Research 133000 Univ of Calif San Francisco 2130 Fulton Street San Francisco CA 94117 None N/A Fund Research 1084 University of Pennsylvania 3901 Walnut Street Philadelphia PA 19104 None N/A Fund Research 100000 University of Pittsburgh 4200 Fifth Avenue Pittsburgh PA 15260 None N/A Fund Research 100000 1374084 246431 196974 913578 1356983 1356983 false false false false false false false false false false US Trust Account: Fixed Income Funds Morgan Stanley Account: Fixed Income 1802882 1802882 PositScience 187476 187476 Renaissance Institutional Equities Fund 1069541 1069541 CAS International Value Equity Fund Omega Capital Investors, L.P. 1225809 1225809 US Trust Account: Equities Stifel Account: Equities 9538 9538 Morgan Stanley Account: Equities 6621322 6621322 Machinery and Equipment 1866 1866 NB Co-Investment Partners AT COST 64980 64980 US Trust: Hedge Funds & Commodity Funds FMV Morgan Stanley Account: Alternatives FMV 475685 475685 2499 0 0 2499 Books & Research Materials 498 498 Directors & Officers Liability Insurance 1834 1834 Dues & Subscriptions 324 324 New York State Annual Filing Fee 750 750 Program Advisory Fees 45000 45000 Web Site Hosting Fees 2724 2724 Other Investment Income 196974 Management Fees on K-1 Schedules 59654 59654 0 0 US Trust Management Fees 47944 47944 0 0