2024-11-15T09:47:37-06:00 2023-12-31 010825608 DAIGLE & ASSOCIATES LLP 176 FEDERAL STREET - 3RD FL BOSTON MA 02110 990PF 2023-01-01 043255974 SWARTZ FOUNDATION SWAR 6176021901 CO FWP 2310 WASHINGTON ST 3RD FL NEWTON MA 02462 SIDNEY SWARTZ TRUSTEE 6176021901 2024-11-15 1 0 MELISSA S PEIRCE P00493104 6176193350 2023 2024-10-15 13:58:12Z X X 238110075 X 0 X 801200 801200 5043023 5026222 5106525 63278394 5091436 605744 603900 11556492 11522758 0 0 0 12814 0 12814 101411 20083 81328 82035 54963 27072 439020 335815 103205 381535 106535 0 2034396 1631779 2987 3051211 2149175 227406 7151097 7151097 10202308 2149175 7378503 1354184 9373583 14353962 32336508 32336508 80083390 66670652 92885175 29643221 5434474 4971620 71358057 101270719 103261778 0 4654994 4654994 195438630 210367347 238110075 0 0 X 143580540 157155073 0 0 51858090 53212274 195438630 210367347 195438630 210367347 195438630 1354184 13975005 210767819 400472 210367347 PASSTHROUGH REPORTING FROM INVESTMENT FUND K-1S P -1144693 -1144693 NFS - 7259 18824650 11277257 7547393 7547393 NFS - 7275 35808525 41189658 -5381133 -5381133 FOREIGN EXCHANGE GAIN/LOSS P 4593513 4575350 18163 18163 ADAMAS PARTNERS P 2023-04-05 13212 13212 13212 DISTRESSED MANAGERS III LP P 2006-05-01 2023-05-25 9454 9454 9454 GS MEZZANINE PARTNERS 2006 OFFSHORE LP P 2006-03-01 2023-06-28 43563 43563 43563 ONE WILLIAM STREET P 3981164 3981164 3981164 VINTAGE III OFFSHORE LP P 2004-09-01 2023-06-08 4313 4313 4313 5091436 130293 0 130293 0 130293 111499 0 200000 0 311499 X 625 180581 180581 0 0 0 0 0 0 0 1 1 1 1 0 1 1 MA 1 0 0 0 1 1 N/A FIDUCIARY WEALTH PARTNERS 6176021901 C/O FWP 2310 WASHINGTON ST 3RD FL NEWTON MA 02462 1 IS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SIDNEY W SWARTZ FWP 2310 WASHINGTON ST 3RD FLOOR NEWTON MA 02462 TRUSTEE 1.00 0 0 0 JEFFREY SWARTZ FWP 2310 WASHINGTON ST 3RD FLOOR NEWTON MA 02462 TRUSTEE 1.00 0 0 0 JUDITH SWARTZ FWP 2310 WASHINGTON ST 3RD FLOOR NEWTON MA 02462 TRUSTEE 1.00 0 0 0 DANIEL SWARTZ FWP 2310 WASHINGTON ST 3RD FLOOR NEWTON MA 02462 OFFICER - DRE 1.00 0 0 0 NONE 0 BATTERY GLOBAL ADVISORS ONE MARINA PARK DRIVE SUITE 1150 BOSTON MA 02110 FAMILY OFFICE SERVICES 164863 FIDUCIARY WEALTH ADVISORS C/O FWP 2310 WASHINGTON ST 3RD FLOOR NEWTON MA 02462 INVESTMENT MANAGEMENT 158831 DAIGLE & ASSOCIATES LLP 176 FEDERAL STREET BOSTON MA 02110 TAX 82035 COMMUNITY CAPITAL MANAGEMENT INC 2500 WESTON ROAD SUITE 101 WESTON FL 33331 INVESTMENT MANAGEMENT 66525 0 THE FOUNDATION MADE AN INTEREST-FREE LOAN TO AMERICAN FRIENDS OF OGEN - SLF, LLC, A DISREGARDED ENTITY OF AMERICAN FRIENDS OF OGEN, INC., A TAX-EXEMPT PUBLIC CHARITY DESCRIBED IN SECTIONS 501(C)(3), 170(B)(1)(A)(VI) AND 509(A)(1) OF THE INTERNAL REVENUE CODE ("OGEN"). THE LOAN WAS MADE EXCLUSIVELY TO SUPPORT OGEN'S CHARITABLE ACTIVITIES, INCLUDING, BUT NOT LIMITED TO, SUPPORTING PROGRAMS DESIGNED TO PROVIDE LOW-INTEREST LOANS TO DISADVANTAGED INDIVIDUALS, BUSINESSES AND NONPROFITS IN THE STATE OF ISRAEL. 2764818 THE FOUNDATION MADE AN INTEREST-FREE LOAN TO KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS, AN ISRAELI AMUTA WITH RESPECT TO WHICH THE FOUNDATION HAS OBTAINED AN EQUIVALENCY DETERMINATION CONCLUDING IT IS A PUBLIC CHARITY DESCRIBED IN SECTIONS 501(C)(3) AND 509(A)(1) OF THE INTERNAL REVENUE CODE ("KIEDF"). THE LOAN WAS MADE EXCLUSIVELY TO ACCOMPLISH CHARITABLE PURPOSES AND, IN PARTICULAR, TO SUPPORT KIEDF'S PROGRAM OF MAKING EMERGENCY EX-BANK LOANS TO SMALL AND MICROENTERPRISE BUSINESSES ADVERSELY AFFECTED BY THE OCTOBER 7, 2023 TERRORIST ATTACK ON ISRAEL. 1373928 199051 4337797 128284915 11502534 97024747 236812196 0 0 236812196 3552183 233260013 11663001 11663001 130293 12056 142349 11520652 0 11520652 0 11520652 7378503 4337797 11716300 11520652 9951919 0 0 11716300 9951919 0 0 1764381 0 0 0 0 0 0 0 0 9756271 0 0 0 SIDNEY W SWARTZ JUDITH SWARTZ X AMERICAN FRIENDS OF LATET HUMANITARIAN AID INC 57 WINGATE STREET SUITE 204 HAVERHILL MA 01832 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 500000 AMERICAN FRIENDS OF LEKET ISRAEL INC P O BOX 2090 TEANECK NJ 076661490 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 696000 AMERICAN FRIENDS OF OGEN INC 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 100000 AMERICAN FRIENDS OF OR NATIONAL MISSIONS 36W 44TH ST SUITE 1414 NEW YORK NY 10036 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 50000 AMERICAN FRIENDS OF SHAMIR MEDICAL CENTER 61A 9TH STREET UNIT 14 BROOKLYN NY 11215 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 50000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 021102700 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 350000 HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 9112001 N/A NC STEM CELL RESEARCH 864399 HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 9112001 N/A NC ESTABLISHMENT OF A STEM CELL INSTITUTE FOR WOMEN'S HEALTH 85036 HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 9112001 N/A NC ESTABLISHMENT OF THE HADASSAH INITIATIVE FOR RESEACH - HUMAN REPRODUCTION 300000 JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 100000 KESHET DONOR ADVISED FUND SHFAYIM CENTER 2ND FLOOR POB 376 SHFAYIM IS 6099000 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 1555742 KORET ISRAEL ECONOMIC DEVELOPMENT FUNDS 35 SHAUL HAMELECH TEL AVIV IS M 61333 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 107920 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 100176745 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 1881500 PAN-MASS CHALLENGE 777 4TH AVENUE NEEDHAM MA 02494 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 1000 SONDUK EL YANABIA 8 HAGOREN STREET OMER IS 8496500 N/A PUBLIC CHARITY GENERAL CHARITABLE SUPPORT 459500 THE HAIFA FOUNDATION 38 HEHALUZ ST HAIFA IS 3311314 N/A NC SUPPORTING THE INITIATIVE OF THE PRESIDENT OF ISRAEL 50000 7151097 0 14 801200 523000 16801 14 5026222 14 603900 523000 15089 18 5091436 FROM INVESTMENT FUND K-1S - TAX-EXEMPT 1844 31890 11522758 1844 11556492 11 TAX-EXEMPT INCOME FROM INVESTMENT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 82035 54963 27072 TO COMPLY WITH APPLICABLE ISRAELI LAWS, THE FOUNDATION CREATED A WHOLLY-OWNED ISRAELI SUBSIDIARY TO EMPLOY ISRAELI EMPLOYEES WHO ASSIST THE FOUNDATION TO CARRY OUT ITS CHARITABLE ACTIVITIES IN ISRAEL. THE FOUNDATION OWNS THE ISRAELI SUBSIDIARY THROUGH A WHOLLY-OWNED LIMITED LIABILITY COMPANY TREATED AS A DISREGARDED ENTITY OF THE FOUNDATION FOR U.S. TAX PURPOSES, AND THE ISRAELI SUBSIDIARY IS ALSO TREATED AS A DISREGARDED ENTITY OF THE FOUNDATION FOR U.S. TAX PURPOSES. IN ADDITION, IN CONNECTION WITH THE ACCOMPLISHMENT OF ITS CHARITABLE PURPOSES, THE FOUNDATION COMMENCED MAKING PROGRAM-RELATED INVESTMENTS, WITHIN THE MEANING OF SECTION 4944 OF THE INTERNAL REVENUE CODE. INTEREST-FREE LOAN TO PROJECT WADI ATTIR 199051 HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2023-01-11 162818 STEM CELL RESEARCH 162818 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 03/26/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2023-06-08 20185 ESTABLISHMENT OF A STEM CELL INSTITUTE FOR WOMEN'S HEALTH 20185 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 06/20/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2023-08-24 208468 STEM CELL RESEARCH 208468 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE. 09/18/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2023-10-11 208521 STEM CELL RESEARCH 208521 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 12/18/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2023-12-26 139240 STEM CELL RESEARCH 139240 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 3/31/24 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. THE HAIFA FOUNDATION 38 HEHALUZ STREET HAIFA IS 3311314 2023-03-14 50000 SUPPORTING THE INITIATIVE OF THE PRESIDENT OF ISRAEL 26358 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 6/6/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. WADI ATTIR 31 JURA IS 8573000 2023-04-13 199051 SUPPORT FOR THE MANAGEMENT AND OPERATIONS OF A SUSTAINABLE ECO-FARM 199051 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 12/31/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2023-05-02 300000 ESTABLISHMENT OF THE HADASSAH INITIATIVE FOR RESEACH - HUMAN REPRODUCTION 300000 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 10/13/2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2023-01-11 64851 ESTABLISHMENT OF A STEM CELL INSTITUTE FOR WOMEN'S HEALTH 64851 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 03/26/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. HADASSAH MEDICAL ORGANIZATION KIRYAT HADASSAH POB 12000 JERUSALEM IS 2023-06-08 145352 STEM CELL RESEARCH 145352 TO THE KNOWLEDGE OF GRANTOR, NO FUNDS DIVERTED FROM ORIGINAL GRANT PURPOSE 06/20/2023 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, IT HAS NOT CONDUCTED ANY INDEPENDENT VERIFICATION OF THE REPORTS. PASSTHROUGH REPORTING FROM INVESTMENT FUND K-1S - UBTI PURCHASED COST 0 15089 FIDELITY 5434474 4971620 FIDELITY 66670652 92885175 01 ADVISORS 03 LP AT COST 55526 60000 AMOON 2 FUND, LP AT COST 3538500 2902651 AVEGO HEALTHCARE CAPITAL FUND II LP AT COST 342714 372805 AVID VENTURES FUND II LP AT COST 40502 37513 BAUPOST VALUE PARTNERS LP IV AT COST 33839682 31710832 BROWNING WEST CAYMAN FUND LP AT COST 6700000 8545084 BROWNING WEST SPV 3 LP AT COST 4524795 6057547 FIMI OPPORTUNITY 6, LP AT COST 741900 1222000 FIMI OPPORTUNITY V, LP AT COST 561056 897000 FINEPOINT CAPITAL PARTNERS II LP AT COST 9596787 5265442 GUARDIAN POINT LP AT COST 1513977 2726696 HIGHVISTA II LIMITED PARTNERSHIP AT COST 3973813 2870693 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP AT COST 790871 810757 HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND LP AT COST 685592 729597 HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP AT COST 545376 590518 HILL CITY FUND III LLC AT COST 2173319 2497921 JUPITER NZS GLOBAL EQUITY GROWTH UNCONSTRAINED FUND LP AT COST 2331683 2722354 LARP HOLDINGS LLC AT COST 3400093 3615347 MUDITA LP AT COST 2441644 2499047 NEWPATH PARTNERS III LP AT COST 59890 64578 SHAWSPRING PARTNERS QP FUND LP AT COST 11472684 11278752 STEPSTONE VC BLOCKCHAIN I LP AT COST 1097042 1230975 STEPSTONE VC MICRO IV LP AT COST 289033 286433 SYMBOL FUND I LP AT COST 437478 435016 TFJ CAPITAL PARTNERS LP AT COST 7366762 10962661 THEBES PARTNERS OFFSHORE, LTD AT COST 2750000 2869559 LEGAL FEES 101411 20083 81328 CASH IN TRANSIT 0 309095 309095 BOND ADJUSTMENTS & TIMING DIFFERENCES 0 8102 8102 PROGRAM RELATED INVESTMENTS 0 4337797 4337797 ADJ FOR ENDING PARTNER'S CAP ACCT FIMI OPPORTUNITY 6 LP 2038 ADJ FOR ENDING PARTNER'S CAP ACCT SYMBOL FUND I LP 398434 FROM INVESTMENT FUND K-1S 1631678 1631678 0 FROM INVESTMENT FUND K-1S - UBTI 399630 0 0 OTHER DEDUCTIONS - IMPACT SERVICES 2487 0 2487 OTHER DEDUCTIONS - NFS - 7275 75 75 0 OTHER DEDUCTIONS - NFS - 1955 26 26 0 ANNUAL FILING FEE 500 0 500 INTEREST INCOME - IRS 221 221 221 OTHER INCOME - CLASS ACTION RECOVERIES 558 558 558 FROM INVESTMENT FUND K-1S 603121 603121 603121 FROM INVESTMENT FUND K-1S - TAX-EXEMPT 1844 1844 ADJ FOR ENDING PARTNER'S CAP ACCT BROWNING WEST SPV 3 LP 1100000 ADJ FOR ENDING PARTNER'S CAP ACCT HIGHVISTA II LP 2738542 ADJ FOR ENDING PARTNER'S CAP ACCT SHAWSPRING PARTNERS QP FUND LP 2200000 ADJ FOR ENDING PARTNER'S CAP ACCT TFJ CAPITAL PARTNERS LP 2200000 ADJ FOR ENDING SHAREHOLDER'S CAP ACCT BROWNING WEST CAYMAN FUND LP 2200000 ADJ FOR ENDING SHAREHOLDER'S CAP ACCT ONE WILLIAM STREET 3528406 PERMANENT BOOK/TAX DIFFERENCES 8057 FAMILY OFFICE SERVICES 164863 110458 54405 INVESTMENT MANAGEMENT FEES 225357 225357 0 CHARITABLE CONSULTING 48800 0 48800 FEDERAL TAXES 275000 0 0 STATE TAXES 1680 1680 0 FROM INVESTMENT FUND K-1S - FOREIGN TAXES 35331 35331 0 FOREIGN TAXES - NFS - 7259 69524 69524 0