2017-11-15T17:00:23-06:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 471141878 The Bern Schwartz Family Foundation % Foundation Source BERN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL SCHWARTZ president 8008391754 2017-11-14 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520173195000056 2017-11-15 P BC971FC33BAF52379132A0473611089A0DAEC697 0B775BB9C0E0C9DA339247063A24C50179569C8E 2016 2021-01-29 14:40:06Z X 21877877 X 179465 1917 1917 365558 365558 837249 3856820 837249 1989 1386178 1204724 0 3959 0 0 3959 27898 0 0 27898 184305 157042 27263 35439 7922 626 626 211 211 70040 412 69628 322478 165376 0 129585 1240541 1240541 1563019 165376 0 1370126 -176841 1039348 372777 670927 670927 2572 1597 2572 2572 3191534 3120667 3122980 6290121 6025708 13490744 3158408 3017639 3015283 1041427 1041427 1575371 14055864 13878940 21877877 0 0 X 14055864 13878940 14055864 13878940 14055864 13878940 14055864 -176841 13879023 83 13878940 Publicly-traded Securities 3856820 3019571 837249 837249 837249 false 1298822 21496584 0.06042 395154 21461832 0.018412 1355316 19932887 0.067994 857662 18759032 0.04572 1223760 18465519 0.066273 0.258819 0.051764 20496575 1060985 10393 1071378 1370126 X 10393 10393 10393 18100 18100 X 7707 7707 false false false false false false false true true CA DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false Fred W Concklin Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 0 0 Tilda R Orr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec 1.0 0 0 0 Eric A Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir / Treas 1.0 0 0 0 Michael L Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 5.0 0 0 0 Garner Russo & Garner LLC 223 East Chestnut Street Lancaster PA 176022705 Investment Mgmt 141008 Foundation Source 55 Walls Drive 3rd FL Fairfield CT 06824 Administrative Svcs 54453 20067762 740944 0 20808706 0 20808706 312131 20496575 1024829 1024829 10393 10393 1014436 1014436 1014436 1370126 0 0 0 0 1370126 10393 1359733 1014436 2014 2013 2012 118669 118669 1370126 1014436 355690 474359 0 474359 118669 355690 Michael L Schwartz TILDA R ORR ERIC SCHWARTZ X ALLIANCE FOR SCHOOL CHOICE INC 1660 L ST NW STE 1000 WASHINGTON DC 20036 N/A PC General & Unrestricted 100000 AMERICAN FRIENDS OF THE NATIONAL PORTRAIT GALLERY 40 ETTL LN UNIT 20 GREENWICH CT 06831 N/A PC General & Unrestricted 15000 AMERICAN FRIENDS OF THE VICTORIA AND ALBERT MUSEUM 1301 AVE OF THE AMERICAS 23RD FL NEW YORK NY 10019 N/A PC General & Unrestricted 17000 AMERICAN GASTROENTEROLOGICAL ASSOCIATION INSTITUTE 4930 DEL RAY AVE BETHESDA MD 20814 N/A PC AGA-Bernard Lee Schwartz Designated Research Scholar Award in Pancreatic Cancer 225000 ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN PO BOX 248 MONTEZUMA NM 87731 N/A PC support of the Mountbatten Scholarship Prize 10000 BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 N/A PC 2013 Scholarship Program 50000 BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 N/A PC 2014 Scholarship Program 50000 BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 N/A PC Scholarship Initiative - Founder's Circle 20000 BASIC FUND 1301 CLAY ST 70450 OAKLAND CA 94612 N/A PC 2016 Scholarship Program 50000 HOOVER INSTITUTION -STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 N/A PC support of K-12 education reform studies 25000 INTERNATIONAL CENTER OF PHOTOGRAPHY 1114 AVE OF THE AMERICAS NEW YORK NY 10036 N/A PC for lecture/talks and for general purposes 20000 INTERNATIONAL CENTER OF PHOTOGRAPHY 1114 AVE OF THE AMERICAS NEW YORK NY 10036 N/A PC ICP Bowery Capital Campaign 25000 JERUSALEM FOUNDATION INC 420 LEXINGTON AVE STE 1645 NEW YORK NY 10170 N/A PC general operating support 25000 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 1111 STEWART AVE BETHPAGE NY 11714 N/A PC to support work of Mandar D. Muzumdar, MD in connection with the Obesity-driven pancreatic ductal carcinoma project - a comprehensive study to define new targets for prevention and therapy 61041 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING STE 200 NOVATO CA 94949 N/A PC The Schwartz Cousins Fund 100000 MARIN GENERAL HOSPITAL FOUNDATION 100B DRAKES LANDING RD STE 255 GREENBRAE CA 94904 N/A PC Building Better Health: The Campaign for Marin General Hospital 250000 MUSEUM OF PHOTOGRAPHIC ARTS 1649 EL PRADO SAN DIEGO CA 92101 N/A PC General & Unrestricted 10000 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 the PRI Center for Education 37500 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 50000 POMFRET SCHOOL INCORPORATED 398 POMFRET ST POMFRET CT 06258 N/A PC the Schwartz Visiting Fellow program 12500 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 2017 Clinical Hematology & Oncology Conference 10000 XIMED DIGESTIVE DISEASE RESEARCH CENTER 7337 ENCELIA DR LA JOLLA CA 92037 N/A PC General & Unrestricted 50000 1240541 14 1917 14 365558 18 837249 LICENSING RIGHTS 01 100 Federal Tax Refund 01 1889 1206713 1206713 false false false false false false false false false false X X 1 Trust FBO BLS FD dtd 103012 UTA R 1111 Bayhill Drive 450 San Bruno CA 94066 179465 X Audit Support 14500 14500 General Consultations 1847 1847 Tax Return Preparation/Review 11551 11551 ANHEUSER BUSCH - 6.875% - 11/1 129397 129921 AT&T INC BOND - 2.450% - 06/30 168468 168515 BANK OF AMERICA - 2.600% - 01/ 226287 226924 BP CAPITAL - 2.237% - 05/10/20 250723 251515 GE CAPITAL CORP - 1.321% - 04/ 170000 172121 GOLDMAN SACHS - 1.462% - 11/15 275331 277614 JPMORGAN CHASE & CO SR NT - 4. 199180 211648 LINCOLN NATIONAL CORP - 8.750% 34453 33331 METLIFE INC - 4.750% - 02/08/2 108454 108746 MORGAN STANLEY - 5.625% - 09/2 157960 156896 NORSK HYDRO - 6.700% - 01/15/2 258610 236928 SHELL INTERNATIONAL - 2.205% - 123500 124826 TARGET CORP - 3.875% - 07/15/2 100102 105923 VERIZON COMMUNICATIONS INC - 4 159450 160517 VODAFONE GROUP PLC NOTE - 1.62 248618 250049 WELLS FARGO CO - 3.500% - 03/0 192597 185193 WESTPAC BANKING NT - 4.875% - 214509 214616 AMERICAN EXPRESS CO 100530 161124 ANHEUSER BUSCH INBEV SA NV SHS 641659 873240 BERKSHIRE HATHAWAY INC DEL CL 366000 1464725 BERKSHIRE HATHAWAY INC. CLASS 193516 416414 BROWN FORMAN INC CLASS A 49006 404688 CIE FINANCIERE RICH 563467 982870 COMCAST CORP 37148 328333 DIAGEO PLC 137124 351252 FOMENTO ECONOMICO MEXICANO 70590 114315 HEINEKEN HOLDING 232768 928040 JC DECAUX SA. 226295 294550 MACK CALI RLTY CORP 98113 116080 MARTIN MARIETTA MATLS INC 69871 439737 MASTERCARD INC 252697 1196151 NESTLE S.A 483241 1300646 PERNOD RICARD ORD 585599 821883 ROYAL DUTCH SHELL CL A 197943 182173 SCRIPPS NETWORKS INT 21190 89213 SWATCH GRP AKT NEW 418835 478790 UNILEVER N V N Y 539184 703974 VISA INC 163518 717784 WELLS FARGO & CO 463214 932186 WEYERHAEUSER CO 114200 192576 3120667 3122980 General Consultations 3959 3959 PHOTO COLLECTION - B. SCHWARTZ 1041427 1575371 PRIOR PERIOD ADJUSTMENT 83 Administrative Fees 54453 54453 Bank Charges 412 412 Foundation Dues & Memberships 4050 4050 Indemnification Insurance 1525 1525 Insurance Premiums 7146 7146 Office Supplies 132 132 State or Local Filing Fees 50 50 Storage Fee 1500 1500 Website Hosting/Support 772 772 Federal Tax Refund 1889 Licensing Rights 100 Investment Management Services 157042 157042 PHOTO COLLECTION CONSULTANT 22000 22000 Website Development 634 634 PHOTO PRINTING SERVICES 4629 4629 990-PF Estimated Tax for 2016 9500 990-PF Extension for 2015 18017 Foreign Tax Paid 7922 7922