Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
SWARTZ FOUNDATION TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)MAIN ST CPA 124 NMAIN ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
FORKED RIVER, NJ08731
A Employer identification number

22-6554026
B Telephone number (see instructions)

(609) 242-9600
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$112,050,110J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 22,996 22,996  
4 Dividends and interest from securities... 1,724,516 1,695,357  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,220,935
b Gross sales price for all assets on line 6a 15,188,830
7 Capital gain net income (from Part IV, line 2)... 6,220,935
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
120,451 120,451  
12 Total. Add lines 1 through 11........ 8,088,898 8,059,739  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,490 6,490   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
40,150 0   40,150
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,556 40,556   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
309,047 287,936   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 396,243 334,982   40,150
25 Contributions, gifts, grants paid....... 8,593,625 8,593,625
26 Total expenses and disbursements. Add lines 24 and 25 8,989,868 334,982   8,633,775
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -900,970
b Net investment income (if negative, enter -0-) 7,724,757
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 19,069,142 16,028,893 16,028,893
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 74,047,406 Click to see attachment
List of Attached Documents:
// Content
82,767,253 		96,021,217
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 93,116,548 98,796,146 112,050,110
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 93,116,548 98,796,146
29 Total net assets or fund balances (see instructions)..... 93,116,548 98,796,146
30 Total liabilities and net assets/fund balances (see instructions). 93,116,548 98,796,146
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
93,116,548
2
Enter amount from Part I, line 27a .....................
2
-900,970
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,580,568
4
Add lines 1, 2, and 3 ..........................
4
98,796,146
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
98,796,146
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a UBER TECHNOLOGIES P 2017-04-25 2023-06-01
b THRU FIDELITY P 2023-01-01 2023-06-01
c THRU FIDELITY P 2020-01-01 2023-06-15
d THRIU MERRILL LYNCH P 2015-01-01 2023-06-23
e THRU PARTNERSHIPS P 2015-01-01 2023-06-15
IMPACT PARTNERS P 2019-03-26 2023-03-17
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 410,830   64,054 346,776
b 1,064,775   1,048,704 16,071
c 7,345,088   7,691,300 -346,212
d 4,146,793   161,985 3,984,808
e 2,198,868     2,198,868
93   1,852 -1,759
22,383     22,383
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       346,776
b       16,071
c       -346,212
d       3,984,808
e       2,198,868
      -1,759
      22,383
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,220,935
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 107,374
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 107,374
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 107,374
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 203,151
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 50,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 253,151
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 145,777
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow145,777 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMAIN STREET CPA Telephone no.right arrow (609) 242-9600

Located atright arrow124 NMAIN STFORKED RIVERNJ ZIP+4right arrow08731
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SEE ATTACHED PRESIDENT
0.00 		0 0 0
MAIN ST CPA 124 NMAIN ST
FORKED RIVER,NJ08731
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
95,892,171
b
Average of monthly cash balances.......................
1b
17,343,840
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
113,236,011
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
113,236,011
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,698,540
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
111,537,471
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,576,874
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,576,874
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
107,374
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
107,374
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,469,500
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,469,500
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,469,500
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
8,633,775
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
8,633,775
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 5,469,500
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 795,476
b From 2019...... 6,356,335
c From 2020...... 9,867,948
d From 2021...... 4,691,482
e From 2022...... 1,032,420
f Total of lines 3a through e ........ 22,743,661
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 8,633,775
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 5,469,500
e Remaining amount distributed out of corpus 3,164,275
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 25,907,936
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		795,476
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		25,112,460
10 Analysis of line 9:
a Excess from 2019.... 6,356,335
b Excess from 2020.... 9,867,948
c Excess from 2021.... 4,691,482
d Excess from 2022.... 1,032,420
e Excess from 2023.... 3,164,275
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
SEE ATTACHED
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN REPERTORY THEATER

64 BRATTLE STREET
CAMBRIDGE,MA02138 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

AMERICAONE

127 UNIVERSITY AVENUE
BERKELEY,CA94740 		N/A 501(C)3 CHARITABLE CONTRIBUTION 100,000

ANTI-CORRUPTION FOUNDATION INC

75 STATE STREET STE 100
BOSTON,MA02109 		N/A 501(C)3 CHARITABLE CONTRIBUTION 50,000

BELLINGTON FUND INC

PO BOX 27283
MISSION,KS66201 		N/A 501(C)3 CHARITABLE CONTRIBUTION 50,000

BETHEL AME CHURCH

40 WALK HILL STREET
JAMAICA PLAIN,MA02130 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

BMA-TEN POINT

2010 COLUMBUS AVENUE
ROXBURY,MA02119 		N/A 501(C)3 CHARITABLE CONTRIBUTION 50,000

BOSTON COMMUNITY PEDIATRICS ORG

527 ALBANY STREET 200
BOSTON,MA02118 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

BOSTON PHILHARMONIC ORCHESTRA

236 HUNTINGDON AVENUE STE 209
BOSTON,MA02115 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

BOSTON PHILHARMONIC YOUTH ORCHESTRA

236 HUNTINGDON AVENUE STE 209
BOSTON,MA02115 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

CAMPUS CRUSADE FOR CHRIST

PO BOX 62822
ORLANDO,FL32862 		N/A 501(C)3 CHARITABLE CONTRIBUTION 4,000

CHAPEL AND YORK US FOUNDATION INC

1350 AVE OF THE AMERICAS
NEW HAVEN,NY10019 		N/A 501(C)3 CHARITABLE CONTRIBUTION AND STOCK DONATIONS 50,000

CHAPEL AND YORK US FOUNDATION INC

1350 AVE OF THE AMERICAS
NEW YORK,NY10019 		N/A 501(C)3 CHARITABLE CONTRIBUTION 50,000

CHRISTIAN CENTER OF PARK CITY

1283 DEER VALLEY DRIVE
PARK CITY,UT84068 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

CHRISTIAN CENTER OF PARK CITY

1283 DEER VALLEY DRIVE
PARK CITY,UT84068 		N/A 501(C)3 CHARITABLE FOUNDATION 25,000

CHRISTIAN CENTER OF PARK CITY

1283 DEER VALLEY DRIVE
PARK CITY,UT84068 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

CHRISTIAN CENTER OF PARK CITY

1283 DEER VALLEY DRIVE
PARK CITY,UT84068 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

CHRISTIAN CENTER OF PARK CITY

1283 DEER VALLEY DRIVE
PARK CITY,UT84068 		N/A 501(C)3 CHARTIABLE CONTRIBUTION 2,000

CIRCUIT ARTS

PO BOX 3000
WEST TISBURY,MA02575 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

CIRCUIT ARTS

PO BOX 3000
WEST TISBURY,MA02575 		N/A 501(C)3 CHARITABLE CONTRIBUTION 5,000

COMPUTER HISTORY MUSEUM

1401 N SHORELINE
MOUNTAIN VIEW,CA94043 		N/A 501(C)3 CHARITABLE CONTRIBUTION 50,000

EDINBORO UNIVERSITY

219 MEADVILLE STREET
EDINBORO,PA16444 		N/A 501(C)3 CHARTIABLE CONTRIBUTION 5,000

FEATHERSTONE CENTER FOR THE ARTS

PO BOX 1145
OAK BLUFFS,MA02557 		N/A 501(C)3 CHARITABLE CONTRIBUTION 500

FEATHERSTONE CENTER FOR THE ARTS

PO BOX 1145
OAK BLUFFS,MA02557 		N/A 501(C)3 CHARITABLE CONTRIBUTION 1,000

HARBOR HOMES OF MV

PO BOX 4795
VINEYARD HAVEN,MA02568 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

HARVARD DIVINITY SCHOOL

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		N/A 501(C)3 CHARITABLE CONTRIBUTION 500,000

HARVARD DIVINITY SCHOOL

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		N/A 501(C)3 STOCK DONATION- TENABLE HOLDINGS INC 250,000

HARVARD DIVINITY SCHOOL

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		N/A 501(C)3 CHARITABLE CONTRIBUTION 3,000,000

HARVARD DIVINITY SCHOOL

124 MOUNT AUBURN STREET
CAMBRIDGE,MA02138 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

IGREJA EVANGELICA ASSEMBLEIA DE DEUS SEMEAR INC

PO BOX 1251
VINEYARD HAVEN,MA02568 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

INTERNATIONAL JUSTICE MISSION

PO BOX 96961
WASHINGTON,DC20090 		N/A 501(C)3 CHARITABLE CONTRIBUTION 2,500,000

INTERNATIONAL JUSTICE MISSION

PO BOX 96961
WASHINGTON,DC20090 		N/A 501(C)3 CHARITABLE CONTRIBUTION 100,000

KPCW

PO BOX 1372
PARK CITY,UT84060 		N/A 501(C)3 CHARITABLE CONTRIBUTION 1,000

MARTHA'S VINEYARD COMMUNITY SERVICES

111 EDGARTOWN ROAD
VINEYARD HAVEN,MA02568 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

MARTHA'S VINEYARD HOSPITAL

PO BOX 1477
OAK BLUFFS,MA02557 		N/A 501(C)3 CHARITABLE CONTRIBUTION 5,000

MARTHAS VINEYARD YOUTH

PO BOX 65
CHILMARK,MA02535 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

MV YOUTH

PO BOX 65
CHILMARK,MA02535 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

NATIONAL KIDNEY DONATION ORGANIZATION

11 HARBOR BLUFF LANE
NORWALK,CT06853 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

NATIONAL MUSEUM OF WOMEN IN THE ARTS

1250 NEW YORK AVENUE NW
WASHINGTON,DC20005 		N/A 501(C)3 CHARITABLE CONTRIBUTION 500,000

NATIONAL MUSEUM OF WOMEN IN THE ARTS

1250 NEW YORK AVENUE NW
WASHINGTON,DC20005 		N/A 501(C)3 CHARITABLE CONTRIBUTION 2,500

PAN MASS CHALLENGE

77 4TH AVENUE
NEEDHAM,MA02494 		N/A 501(C)3 CHARITABLE CONTRIBUTION 5,000

PAN MASS CHALLENGE

77 4TH AVENUE
NEEDHAM,MA02494 		N/A 501(C)3 CHARITABLE CONTRIBUTION 1,000

PARK CITY HISTORICAL SOCIETY

528 MAIN STREET
PARK CITY,UT84060 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

PARTNERS FOR JUSTICE INC

360 CABRINI BLVD NO 8K
NEW YORK,NY10040 		N/A 501(C)3 CHARITABLE CONTRIBUTION 100,000

PBS UTAH

PO BOX 27283
SALT LAKE CITY,UT84127 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

POSTSECONDARY COMMISSION INC (COLLEGE 101)

75 ARLINGTON ST
BOSTON,MA02116 		N/A 501(C)3 CHARTIABLE CONTRIBUTION 250,000

SAIL MV

110 MAIN STREET PO BOX 1998
VINEYARD HAVEN,MA02568 		N/A 501(C)3 CHARITABLE CONTRIBUTION 1,000

SALT LAKE CHRISTIAN FELLOWSHIP

615 EAST SEGO LILY DRIVE
SANDY,UT84070 		N/A 501(C)3 CHARITABLE CONTRIBUTION 5,000

SHINING HOPE FOR COMMUNITIES

175 VARICK STREET 5TH FLR
NEW YORK,NY10014 		N/A 501(C)3 CHARITABLE CONTRIBUTION 12,000

THE BIOLOGICAL MEDICINE INSTITUTE

111 CHESTNUT STREET
PROVIDENCE,RI02903 		N/A 501(C)3 CHARITABLE CONTRIBUTION 50,000

THE HOYT FOUNDATION

241 MASHAPAUG ROAD
HOLAND,MA01521 		N/A 501(C)3 CHARITABLE CONTRIBUTION 500

THE ISLAND AUTISM GROUP INC

PO BOX 2786
EDGARTOWN,MA02539 		N/A 501(C)3 CHARITABLE CONTRIBUTION 500

THE ISLAND AUTISM GROUP INC

PO BOX 2786
EDGARTOWN,MA02539 		N/A 501(C)3 CHARITABLE CONTRIBUTION 9,500

THE MEMORIAL CHURCH OF HARVARD UNIVERSITY

PO BOX 419209
BOSTON,MA02241 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

THE METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY10028 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

THE NATURE CONSERVANCY OF UTAH

559 EAST SOUTH TEMPLE
SALT LAKE CITY,UT84102 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

THE RIVENDELL INSTITUTE

16 LYNWOOD PLACE
NEW HAVEN,CT06511 		N/A 501(C)3 CHARITABLE CONTRIBUTION 5,000

THE TRINITY FORUM

2011 PENNSYLVANIA AVE NW SUITE 250
WASHINGTON,DC20006 		N/A 501(C)3 CHARITABLE CONTRIBUTION 1,000

THE VINEYARD PLAYHOUSE

PO BOX 2452
VINEYARD HAVEN,MA02568 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

TIPPING POINT COMMUNITY

703 MARKET STREET
SAN FRANCISCO,CA94103 		N/A 501(C)3 CHARITABLE CONTRIBUTION 50,000

TRUE BLUE RACING INC

939 W FALMOUTH HWY
FALMOUTH,MA02540 		N/A 501(C)3 CHARITABLE CONTRIBUTION 25,000

US SKI & SNOWBOARD ASSOCIATION

PO BOX 100
PARK CITY,UT84060 		N/A 501(C)3 CHARITABLE CONTRIBUTIONS 18,000

UTAH FILM CENTER

122 SOUTH MAIN STREET
SALT LAKE CITY,UT84101 		N/A 501(C)3 CHARITABLE CONTRIBUTION 5,000

UTAH FILM CENTER

122 SOUTH MAIN STREET
SALT LAKE CITY,UT84101 		N/A 501(C)3 CHARITABLE CONTRIBUTION 28,625

UTAH SYMPHONY & OPERA

123 WEST SOUTH TEMPLE
SALT LAKE CITY,UT84101 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

VGC FOUNDATION INC

PO BOX 96961
EDGARTOWN,MA02539 		N/A 501(C)3 CHARITABLE CONTRIBUTION 500

VINEYARD HOUSE INC

PO BOX 4599
VINEYARD HAVEN,MA02568 		N/A 501(C)3 CHARITABLE CONTRIBUTION 10,000

VINEYARD TRUST

PO BOX 5277
EDGARTOWN,MA02539 		N/A 501(C)3 CHARITABLE CONTRIBUTION 110,000

WE MAKE NOISE

2812 JASPER DRIVE
CHANDLER,AZ85224 		N/A 501(C)3 CHARITABLE CONTRIBUTIONS 10,000

YMCA OF MARTHA'S VINEYARD INC

PO BOX 881
VINEYARD HAVEN,MA02568 		N/A 501(C)3 CHARITABLE CONTRIBUTION 120,000

YOUTH WINTER SPORTS ALLIANCE

725 PARKWAY DRIVE
PARK CITY,UT84068 		N/A 501(C)3 CHARITABLE CONTRIBUTION 50,000
Total .................................right arrow 3a 8,593,625
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 22,996  
4 Dividends and interest from securities ....     14 1,695,357 29,159
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 120,451  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 6,220,935  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 8,059,739 29,159
13Total. Add line 12, columns (b), (d), and (e)..................
13
8,088,898
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3 INVESTMENT IN AND INCOME THRU PARTNERSHIPS
4 INVESTMENT IN AND INCOME THRU PARTNERSHIPS
7 INVESTMENT IN AND INCOME THRU PARTNERSHIPS
8 INVESTMENT IN AND INCOME THRU PARTNERSHIPS
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
SWARTZ FOUNDATION TRUST
EIN:
22-6554026
Statement:
WE ARE AN EXEMPT CHARITY NOT REQUIRED TO REGISTER.

TY 2023 InvestmentsOtherSchedule2
Name:
SWARTZ FOUNDATION TRUST
EIN:
22-6554026
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACCEL 2005 AT COST 75,877 34,527
ACCEL 2007 AT COST 89,224 59,519
ACCEL 2013 AT COST 205,725 820,998
ACCEL 98 AT COST 154,553 35,367
ACCEL EUROPE 2005 AT COST 67,290 54,997
ACCEL GROWTH FUND INVESTORS 2012 AT COST 185,261 206,361
ACCEL GROWTH FUND INVESTORS 2013 AT COST 690,878 2,298,193
ACCEL GROWTH FUND INVESTORS 2014 AT COST 974,303 1,918,045
ACCEL GROWTH FUND INVESTORS 2016 LLC AT COST 1,031,240 2,286,599
ACCEL GROWTH FUND V INVESTORS 2019 LP AT COST 2,516,212 4,704,539
ACCEL GROWTH FUND VI INVESTORS 2021 AT COST 1,486,441 1,475,218
ACCEL INDIA IV INVESTORS LLC AT COST 582,642 2,228,840
ACCEL INDIA V INVESTORS LLC AT COST 952,919 3,016,561
ACCEL INDIA VI INVESTORS 2019 LLC AT COST 792,668 1,157,999
ACCEL INDIA VII INVESTORS 2022 LP AT COST 272,924 258,158
ACCEL INV. 2012 AT COST 96,474 271,400
ACCEL INVESTORS 2008 AT COST 249,773 389,848
ACCEL INVESTORS 2010 AT COST 210,471 354,777
ACCEL INVESTORS 2014 AT COST 506,641 3,674,159
ACCEL INVESTORS 2016 LLC AT COST 519,881 1,698,539
ACCEL LEADERS 3 INVESTORS AT COST 3,059,381 2,887,380
ACCEL LEADERS 4 INVESTORS AT COST 300,185 300,058
ACCEL LEADERS FUND II INVESTORS 2019 LP AT COST 913,546 1,239,387
ACCEL LEADERS FUND INVESTORS 2016 AT COST 217,892 1,812,995
ACCEL LONDON 2006 AT COST 21,165 7,934
ACCEL LONDON 2007 AT COST 57,862 505,874
ACCEL LONDON INVESTORS 2008 AT COST 15,729 26,043
ACCEL LONDON INVESTORS 2016 LLC AT COST 1,417,387 7,058,819
ACCEL LONDON VI INVESTORS 2019 LP AT COST 678,049 1,827,918
ACCEL LONDON VI INVESTORS 2020 LP AT COST 749,545 842,015
ACCEL LONDON VII INVESTORS 2021 AT COST 453,030 420,371
ACCEL XIV INVESTORS 2019 LLC AT COST 746,627 1,337,450
ACCEL XV INVESTORS 2021 AT COST 443,504 454,026
ACCEL-KKR IV INVESTORS AT COST 357,558 207,065
AILEY AT COST 850 850
ATHLETE A AT COST 11,975 11,975
BISBEE'17 AT COST 10,391 10,391
DEATH BY DESIGN AT COST 4,090 4,090
DEFIANT FILM AT COST 200,000 200,000
DINA AT COST 4,270 4,270
DYSTOPIA AT COST 300,000 300,000
FACING WAR AT COST 150,000 150,000
FATHERS AND SONS AT COST 628 628
FLY FILM AT COST 20,917 20,917
GAUCHO GAUCHO AT COST 200,000 200,000
GO GIGI GO PRODUCTIONS LLC AT COST 4,508 0
GOING VARSITY IN MARIACHI AT COST 8,333 8,333
HAVANA MOTOR AT COST 10,822 10,822
HOLLYWOOD GATE AT COST 200,000 200,000
HUNGER STORY AT COST 3,226 3,226
ICARUS AT COST 37,426 37,426
ICARUS 2 AT COST 400,000 400,000
IDG-ACCEL CHINA AT COST 86,185 251,436
IDG-ACCEL CHINA II AT COST 194,953 206,857
IDG-ACCEL CHINA III INVESTORS AT COST 595,159 1,036,410
IMPACT PARTNERS DEVELOPMENT PROJECTS AT COST 13,571 13,571
JUNIPER HILL CAP MANAGEMENT LP AT COST 2,619,046 0
KEO FILMS LIMITED AT COST 169,887 169,887
MCP IV (A) INVESTORS LLC AT COST 107,674 42,906
MISTRESS DISPELLER AT COST 16,667 16,667
NEW GENERATION TURNAROUND FD (DELAWARE) AT COST 309,163 113,500
NIGHT SCHOOL AT COST 299 299
NO MANS LAND FKA ME THE PEOPLE AT COST 13,631 13,631
OUR NEW PRESIDENT AT COST 63,576 63,576
PACIFIC COMMUNITY VENTURES III AT COST 21,693 35,639
PACIFIC STARBUCK LLC AT COST 4,241 127,673
PASSION DOCS LTD AT COST 150,000 150,000
PRIDE AT COST 12,597 12,597
PUBLIC MARKETS LLC AT COST 9,345,399 0
SCS PARTNERS AT COST 45,499,225 45,499,225
SEMBENE! AT COST 1,729 1,729
SHOOTING THE MAFIA AT COST 15,388 15,388
SOUNDS OF SACHAL AT COST 4,164 4,164
SUGAR CANE AT COST 5,263 5,263
THE BLUE WALL AT COST 6,053 6,053
THE C WORD FKA A MATTER OF LIFE AT COST 2,670 2,670
THE CRASH REEL AT COST 101 101
THE EMPIRE OF EBONY AT COST 150,000 150,000
THE EVIL WE KNOW AT COST 12,000 12,000
THE FEELING OF BEING WATCHED AT COST 4,295 4,295
THE FOURTH ESTATE AT COST 4,260 4,260
THE GRAB AT COST 8,333 8,333
THE HARVEST AT COST 150,000 150,000
UNTITLED AGAINST WILSON PROJECT AT COST 12,248 12,248
UNTITLED CLAY TWEEL AT COST 265,954 265,954
UNTITLED INDUSTRIAL MUSICALS PROJECT AT COST 8,924 8,924
UNTITLED MICHAEL BRODY PROJECT AT COST 13,461 13,461
UNTITLED PARKLAND PROJECT AT COST 17,593 17,593
UNTITLED VACCINE RACE PROJECT AT COST 150,000 150,000
ZORRO & ME HOLDINGS LLC AT COST 51,558 0

TY 2023 LegalFeesSchedule
Name:
SWARTZ FOUNDATION TRUST
EIN:
22-6554026
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,490 6,490   0


TY 2023 OtherExpensesSchedule
Name:
SWARTZ FOUNDATION TRUST
EIN:
22-6554026
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
THRU PARTNERSHIPS 152,506 152,506   0
INVESTMENT FEES 135,430 135,430   0
UBTI FROM PASSTHROUGH 21,111 0   0


TY 2023 OtherIncomeSchedule2
Name:
SWARTZ FOUNDATION TRUST
EIN:
22-6554026
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THRU PARTNERSHIPS 120,451 120,451 120,451


TY 2023 OtherIncreasesSchedule
Name:
SWARTZ FOUNDATION TRUST
EIN:
22-6554026
Description Amount
ADJUSTMENT TO INVESTMENT COSTS-UNREALIZED 6,580,568


TY 2023 OtherProfessionalFeesSchedule
Name:
SWARTZ FOUNDATION TRUST
EIN:
22-6554026
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 40,150 0   40,150


TY 2023 TaxesSchedule
Name:
SWARTZ FOUNDATION TRUST
EIN:
22-6554026
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES THRU PARTNERSHIPS 37,008 37,008   0
FOREIGN TAXES THRU FIDELITY 3,548 3,548   0