2015-01-15T14:46:01-06:00 2014-08-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2013-09-01 232267403 THE SCHWARTZ FOUNDATION INC CO ROBERT SCHWARTZ SCHW 8567789200 821 EAST GATE DRIVE MT LAUREL NJ 08054 ROBERT SCHWARTZ PRESIDENT 8567789200 2015-01-13 1 ALLISON SHOEMAKER P00468621 2154414600 2013 2016-02-25 16:41:14Z X 26824283 X 340000 160693 160693 240702 240702 196299 2231158 196299 27587 27587 965281 625281 0 0 0 7500 3750 3750 17959 1464 0 50748 49648 0 76207 54862 3750 1488966 1488966 1565173 54862 1492716 -599892 570419 224695 318644 318644 83776 0 0 3034993 3227109 4793922 1442827 989729 977059 16273995 15924912 20734658 21060286 20460394 26824283 0 0 X 23720181 23720181 0 0 -2659895 -3259787 21060286 20460394 21060286 20460394 21060286 -599892 0 20460394 0 20460394 UBS #27735 - SEE ATTACHED P 2013-09-01 2014-08-31 584131 630936 -46805 -46805 UBS #27735 - SEE ATTACHED P 1993-12-21 2014-08-31 821558 821467 91 91 UBS #27736 - SEE ATTACHED P 2013-09-01 2014-08-31 72966 69775 3191 3191 UBS #27736 - SEE ATTACHED P 2009-03-25 2014-08-31 312172 205284 106888 106888 UBS #32919 - SEE ATTACHED P 2013-09-01 2014-08-31 96967 105316 -8349 -8349 UBS #32919 - SEE ATTACHED P 2009-06-11 2014-08-31 190006 202081 -12075 -12075 CAPITAL GAINS DIVIDENDS P 153358 153358 153358 196299 0 1439467 23884137 0.060269 1284390 22462914 0.057178 1417787 23317701 0.060803 1351492 21611214 0.062537 3186002 22186814 0.143599 0.384386 0.076877 25713081 1976745 5704 1982449 1492716 11408 0 11408 0 11408 18900 18900 1 7491 7491 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A OFFICER 8567789200 821 EAST GATE DRIVE MT LAUREL NJ 08054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SCHWARTZ 821 EAST GATE DRIVE MT LAUREL NJ 08054 CHAIRMAN 0.00 0 0 0 EDWARD GLICKMAN 650 ARCH STREET PHILADELPHIA PA 191032097 DIRECTOR 0.00 0 0 0 LOIS SCHWARTZ 191 PRESIDENTIAL BLVD BALA CYNWYD PA 19004 DIRECTOR 0.00 0 0 0 MICHAEL SCHWARTZ 16356 N THOMPSON PEAK PARKWAY 2172 SCOTTSDALE AZ 85260 DIRECTOR 0.00 0 0 0 JUDITH CREED 821 EAST GATE DRIVE MT LAUREL NJ 08054 DIRECTOR 0.00 0 0 0 JOSH DESIPIO C/O R SCHWARTZ 821 EAST GATE DRIVE MT LAUREL NJ 08054 DIRECTOR 0.00 0 0 0 JENNIFER SELBER 6435 OVERBROOK AC/O R SCHWARTZ 821 EAST GATE DRIVE MT LAUREL NJ 08054 DIRECTOR 0.00 0 0 0 MELISSA SCHWARTZ 935 AGATE STREET 4 SAN DIEGO CA 92109 DIRECTOR 0.00 0 0 0 JESSE SELBER C/O R SCHWARTZ 821 EAST GATE DRIVE MT LAUREL NJ 08054 DIRECTOR 0.00 0 0 0 JONAH SELBER C/O R SCHWARTZ 821 EAST GATE DRIVE MT LAUREL NJ 08054 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 25835806 268845 0 26104651 0 0 26104651 391570 25713081 1285654 1285654 11408 11408 1274246 0 1274246 0 1274246 1492716 0 1492716 0 1492716 1274246 0 0 2088319 281577 263835 170109 258848 3062688 1492716 0 0 0 1274246 218470 0 0 3281158 0 0 0 0 0 0 2088319 1192839 281577 263835 170109 258848 218470 ROBERT SCHWARTZ X ABRAMSON CENTER FOR JEWISH LIFE 1425 HORSHAM ROAD NORTH WALES PA 19454 NONE PUBLIC CHARITABLE 1800 ADL 1617 JFK BLVD 1160 PHILADELPHIA PA 19103 NONE PUBLIC CHARITABLE 5000 ADULTS WITH DEVELOPMENTAL DISABILITIES 261 OLD YORK ROAD A-50 JENKINTOWN PA 19046 NONE PUBLIC CHARITABLE 3000 BETHESDA PROJECT 1630 SOUTH STREET PHILADELPHIA PA 19146 NONE PUBLIC CHARITABLE 30000 CHABAD 625 MONTGOMERY AVENUE MERION STATION PA 19066 NONE PUBLIC CHARITABLE 7800 CONGRETION RODEPH SHALOM 615 N BROAD STREET PHILADELPHIA PA 19123 NONE PUBLIC CHARITABLE 51000 FEDERATION EARLY LEARNING SERVICES 10700 JAMISON AVENUE PHILADELPHIA PA 19116 NONE PUBLIC CHARITABLE 6000 FOUNDATIONS INC 701 EAST GATE DRIVE MT LAUREL NJ 08054 NONE PUBLIC CHARITABLE 500000 FRATERNAL ORDER OF POLICE SURVIVORS FUND 11630 CAROLINE ROAD PHILADELPHIA PA 19154 NONE PUBLIC CHARITABLE 5000 FRIENDS OF OFANIM INC 308 E LANCASTER AVE SUITE 300 WYNNEWOOD PA 19096 NONE PUBLIC CHARITABLE 40000 GOLDEN SLIPPER CLUB & CHARITIES 215 N PRESIDENTIAL BLVD- 1ST FLOOR BALA CYNWYD PA 19004 NONE PUBLIC CHARITABLE 3036 INSTITUTE FOR ADVANCED EDUCATION - JAFFA 171-06 76TH AVENUE FLUSHING NY 11366 NONE PUBLIC CHARITABLE 310000 J'CHAI 21 BALA AVENUE BALA CYNWYD PA 19004 NONE PUBLIC CHARITABLE 96220 JEWISH EMPLOYMENT & VOCATIONAL SERVICES 1845 WALNUT STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITABLE 250 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH STREET 5A PHILADELPHIA PA 19103 NONE PUBLIC CHARITABLE 200000 JEWISH FEDERATION OF SOUTHERN NEW JERSEY 1301 SPRINGDALE ROAD CHERRY HILL NJ 08003 NONE PUBLIC CHARITABLE 7500 KLEIN JCC 10100 JAMISON AVENUE PHILADELPHIA PA 19116 NONE PUBLIC CHARITABLE 111560 KOMEN RACE FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 NONE PUBLIC CHARITABLE 1000 LINDA CREED BREAST CANCER FOUNDATION PO BOX 40607 PHILADELPHIA PA 19107 NONE PUBLIC CHARITABLE 3000 OROT 604 HARPER AVENUE JENKINTOWN PA 19046 NONE PUBLIC CHARITABLE 1000 THE ROWAN UNIVERSITY FOUNDATION 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE PUBLIC CHARITABLE 5000 THOMAS JEFFERSON UNIVERSITY 925 CHESTNUT STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITABLE 2500 UNITED 2 CURE 3515 GLEN HAVEN BLVD HOUSTON TX 77025 NONE PUBLIC CHARITABLE 15000 WHYY 150 N 6TH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITABLE 1500 BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD STREET 7TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITABLE 3000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NONE PUBLIC CHARITABLE 10900 MINDING YOUR MIND 42 WEST LANCASTER AVENUE 2ND FLOOR ARDMORE PA 19003 NONE PUBLIC CHARITABLE 7200 PALMYRA COVE ENVIRONMENTAL EDUCATION FOUNDATION 1335 RT 73 PALMYRA NJ 08065 NONE PUBLIC CHARITABLE 200 POLICE ATHLETIC LEAGUE OF PHILADELPHIA 2524 E CLEARFIELD STREET PHILADELPHIA PA 19134 NONE PUBLIC CHARITABLE 10000 RESPECTABILITY 4340 EAST WEST HIGHWAY SUITE 350 BETHESDA MD 20814 NONE PUBLIC CHARITABLE 25000 THE FOOD TRUST 1617 JFK BLVD SUITE 900 PHILADELPHIA PA 19123 NONE PUBLIC CHARITABLE 25000 THE PARKINSON COUNCIL 111 PRESIDENTIAL BLVD SUITE 141 BALA CYNWYD PA 19004 NONE PUBLIC CHARITABLE 500 1488966 0 14 160693 14 240702 14 27587 18 196299 0 625281 0 625281 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT SCHWARTZ 821 EAST GATE DRIVE MT LAUREL NJ 08054 340000 X ACCOUNTING FEES 7500 3750 3750 UBS ACCOUNT # 27736 1232561 1770616 UBS ACCOUNT # 27735 658014 1441823 UBS ACCOUNT # 32919 874935 908939 STATE STREET 461599 672544 0 0 0 0 DEV. CORP FOR ISRAEL BONDS AT COST 1302892 1302892 UBS ACCOUNT # 27735 AT COST 14520063 19312381 STATE STREET AT COST 101957 119385 MISC EXPENSES 1100 0 0 INVESTMENT ADVISORY FEES 49648 49648 0 MISC INCOME 27587 27587 27587 EXCISE TAX 16495 0 0 FOREIGN TAXES PAID 1449 1449 0 PA FILING FEE 15 15 0