2024-11-14T15:28:50-06:00 2023-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 3 TIMES SQUARE NEW YORK NY 10036 990PF 2023-01-01 873339629 THE ROBERT & LYNDA ALTMAN FAMILY FOUNDATION ROBE 4102447414 750 EAST PRATT STREET 900 BALTIMORE MD 21202 MARIANNE SCHMITT HELLAUER TRUSTEE 4102447414 2024-11-14 1 1 MARC GOLDBERG P00140875 2128403456 2024-11-14 2023 2024-10-15 13:58:12Z X 247974273 X X 6222337 6222337 -1268955 19920178 0 -19025 -19025 4934357 6203312 0 0 0 21611 10806 10805 54148 27074 27074 616574 616574 0 313932 207932 0 815082 815082 0 1821347 1677468 37879 5924316 0 7745663 1677468 37879 -2811306 4525844 33636502 15976886 15976886 58315000 60505585 61628254 55062911 56750969 65165874 71752858 82655083 105203259 218767271 215888523 247974273 0 0 X 0 0 0 0 218767271 215888523 218767271 215888523 218767271 215888523 218767271 -2811306 0 215955965 67442 215888523 SHORT TERM CAPITAL GAIN/(LOSS) 2023-01-01 2023-12-31 18187348 18663457 -476109 -476109 SHORT TERM CAPITAL GAIN/(LOSS) FROM K-1S 2023-01-01 2023-12-31 1470242 -1470242 -1470242 LONG TERM CAPITAL GAIN/(LOSS) 2022-01-01 2023-12-31 1132783 1055434 77349 77349 LONG TERM CAPITAL GAIN /(LOSS) FROM K-1S 2022-01-01 2023-12-31 541994 541994 541994 LONG TERM CAPITAL GAIN DISTRIBUTION 2022-01-01 2023-12-31 58053 58053 58053 -1268955 62909 0 62909 0 62909 105627 0 0 0 105627 X 0 42718 42718 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A CO VENABLE LLP 4102447414 750 E PRATT STREET SUITE 900 BALTIMORE MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES ALTMAN 750 EAST PRATT STREET SUITE 900 BALTIMORE MD 21202 TRUSTEE 0.25 0 0 0 JESSICA ALTMAN 750 EAST PRATT STREET SUITE 900 BALTIMORE MD 21202 TRUSTEE 0.25 0 0 0 LYNDA CARTER ALTMAN 750 EAST PRATT STREET SUITE 900 BALTIMORE MD 21202 TRUSTEE 0.25 0 0 0 JOHN EMERSON 750 EAST PRATT STREET SUITE 900 BALTIMORE MD 21202 DISINTERESTED TRUSTEE 0.25 0 0 0 MARIANNE SCHMITT HELLAUER 750 EAST PRATT STREET SUITE 900 BALTIMORE MD 21202 DISINTERESTED TRUSTEE 0.25 0 0 0 NONE 0 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT MANAGEMENT 616574 0 0 120032343 13961859 99172387 233166589 0 0 233166589 3497499 229669090 11483455 11483455 62909 62909 11420546 0 11420546 0 4568218 37879 0 1 37880 4568218 0 0 22824994 22824994 37880 0 0 0 37880 0 4530338 4530338 18294656 0 0 0 0 0 0 0 18294656 18294656 X TRANSLATIONAL GENOMICS RESEARCH INSTITUTE FOUNDATION 445 N 5TH STREET SUITE 120 PHOENIX AZ 85004 PC ESTABLISHMENT OF THE ROBERT & LYNDA CARTER ALTMAN FAMILY RESEARCH FUND WITH TGEN AND ITS AFFILIATE, CITY OF HOPE, TO FACILITATE RESEARCH EFFORTS IN TWO COMPLEMENTARY AREAS SPECIFICALLY DESIGNED FOR RAPID IMPROVEMENT OF PATIENT OUTCOMES WHO SUFFER FROM MPN/SAML. ONE RESEARCH PROJECT, THE THERAPEUTIC RESEARCH PROJECT, TO BE CONDUCTED BY THE CITY OF HOPE WILL COMPREHENSIVELY TEST AND SCALE UP THE MANUFACTURE OF THE DRUG DENOMINATED AS MIR-142. THIS "MIMETIC" DRUG SIMULATES (REPLACES) THE ACTION OF A NORMAL SIGNAL THAT IS MISSING IN MPN/SAML PATIENTS. 3022490 TRANSLATIONAL GENOMICS RESEARCH INSTITUTE FOUNDATION 445 N 5TH STREET SUITE 120 PHOENIX AZ 85004 PC ESTABLISHMENT OF THE ROBERT & LYNDA CARTER ALTMAN FAMILY RESEARCH FUND WITH TGEN AND ITS AFFILIATE, CITY OF HOPE, TO FACILITATE RESEARCH EFFORTS IN TWO COMPLEMENTARY AREAS SPECIFICALLY DESIGNED FOR RAPID IMPROVEMENT OF PATIENT OUTCOMES WHO SUFFER FROM MPN/SAML. ONE RESEARCH PROJECT, THE DIAGNOSTIC RESEARCH PROJECT, IS TO BE CONDUCTED BY TGEN TO DEVELOP TWO DIAGNOSTIC TESTS. THE FIRST DIAGNOSTIC RESEARCH PROJECT IS TO IDENTIFY THE MOST SENSITIVE TEST FOR THE TRANSITION FROM MPN TO SAML. THE SECOND DIAGNOSTIC RESEARCH PROJECT IS TO DEVELOP AND DEPLOY AN ULTRA-RAPID WHOLE GENOMIC SEQUENCING TEST TO IDENTIFY DRUG TREATMENT OPTIONS FOR PATIENTS WHO HAVE TRANSITIONED FROM MPN TO SAML. 2651826 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE S W WASHINGTON DC 20560 PC GENERAL PURPOSE 200000 MATTHEW SILVERMAN MEMORIAL FOUNDATION 324 S BEVERLY DR 411 BEVERLY HILLS CA 90212 PC GENERAL PURPOSE 50000 5924316 0 14 6222337 18 -1268955 OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S 14 -19025 0 4934357 0 4934357 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES FOR BOOKKEEPING, TAX PREPARATION AND CONSULTING SERVICES 54148 27074 27074 AMOUNTS SET ASIDE - CASH DISTRIBUTION TESTTHE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH TREAS. REG. SECTION 53.4942(A)-3(B)(7)(II) AS ALLOWED FOR A NEW FOUNDATION: (A) THE ROBERT & LYNDA ALTMAN FAMILY FOUNDATION (THE "FOUNDATION") IS ALLOWED BY REASON OF ITS PREVIOUS ELECTION TO SET ASIDE FUNDS TO DEVELOP AN ENDOWMENT FUND FROM WHICH GRANTS WILL BE MADE TO PUBLICLY SUPPORTED CHARITIES IN FURTHERANCE OF THEIR LONG-TERM SUPERVISED CHARITABLE PROJECTS. (B) THE AMOUNTS SET ASIDE FOR THE PROJECTS DESCRIBED ABOVE WILL ACTUALLY BE PAID WITHIN A PERIOD OF TIME THAT ENDS NOT MORE THAN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE. THE START-UP PERIOD CONSISTS OF THE FOUR TAX YEARS AFTER THE TAX YEAR IN WHICH THE FOUNDATION WAS CREATED. (C) THE PROJECTS DESCRIBED ABOVE WILL NOT BE COMPLETED BEFORE THE END OF THE TAXABLE YEAR OF THE FOUNDATION IN WHICH THE SET ASIDE IS MADE. (D) THE DISTRIBUTABLE AMOUNT DETERMINED UNDER IRC SECTION 4942(D) FOR PAST TAXABLE YEARS IN THE FOUNDATION'S START-UP AND FULL PAYMENT PERIODS:YEAR OF CREATION: 2021START-UP % OF DISTRIBUTABLE DISTRIBUTABLE START-UP PERIODPERIOD AMOUNT AMOUNT MINIMUM AMOUNT2022 20% $10,723,235 $2,144,647 2023 40% $11,420,545 $4,568,2182024 60% $13,035,566 $7,821,3402025 80% $13,035,566 $10,428,453TOTAL $48,214,912 $24,962,658MINIMUM TO BE DISTRIBUTED BY 12/31/2025 $24,962,658 (LESS CASH DISTRIBUTIONS NOTED BELOW IN PARAGRAPH E). NOTE - THE 2024-2025 DISTRIBUTABLE AMOUNTS REFLECTED ABOVE ARE ESTIMATED AND WILL BE FINALIZED ONCE THOSE PERIODS HAVE BEEN COMPLETED. (E) AGGREGATE DISTRIBUTIONS FOR CHARITABLE PURPOSES DURING THE FOUNDATION'S START-UP AND FULL PAYMENT PERIODS:START-UP PERIOD CASH DISTRIBUTIONSYEAR OF CREATION: 2021 $02022 $4,525,6842023 $5,924,3162024 $800,0002025 TO BE DETERMINEDTOTAL $11,250,000THE TAXPAYER MADE A SET ASIDE ELECTION OF $65,000,000, ON ITS 2021 FORM 990-PF AS AN ESTIMATE OF THE TOTAL DISTRIBUTABLE AMOUNT AT THE OUTSET OF THE START-UP PERIOD. THE ACTUAL DISTRIBUTABLE AMOUNT FOR THE START-UP PERIOD AS WELL AS ACTUAL CASH DISTRIBUTIONS ARE REFLECTED ABOVE. THE SET ASIDE AMOUNT SHALL BE THE AGGREGATE OF THE START-UP PERIOD MINIMUM DISTRIBUTIONS AS STATED ABOVE.FORM 990-PF, PART XII, LINE 3DON THE 2021 TAX RETURN THE TAXPAYER ESTIMATED THE SET ASIDE AMOUNT TO BE $65,000,000. AS PER THE CALCULATION ABOVE, THE SET ASIDE AMOUNT HAS BEEN REDUCED TO $24,962,658. AS SUCH, THE 2021 EXCESS DISTRIBUTION CARRYOVER OF $44,202,707 (AS SHOWN ON THE 2022 FORM 990-PF, PART XII, LINE 10, ITEM D) HAS BEEN REDUCED TO $22,824,994. FORM 990-PF, PART X, LINE 7 AND PART XII, LINE 1, COLUMN D - DISTRIBUTABLE AMOUNT:THIS AMOUNT REPRESENTS THE MINIMUM DISTRIBUTION AMOUNT FOR 2023 AS PER THE ABOVE SET ASIDE CALCULATIONS. THE FOUNDATION IS NOT REQUIRED TO BE REGISTERED WITH ANY STATE. 1,024.00 SHS ASPEN TECHNOLOGY INC. COM STK 210905 225430 1,075.00 SHS ADOBE INC 315261 641345 1,093.00 SHS LPL FINANCIAL HOLDINGS INC COM STK 276030 248789 1,118.00 SHS GLOBANT SA COM STK 169999 266062 1,195.00 SHS WATSCO INC COM STK 363966 512022 1,269.00 SHS THERMO FISHER SCIENTIFIC INC 720476 673573 1,270.00 SHS TORO CO COM STK 139746 121907 1,301.00 SHS ARISTA NETWORKS INC COM STK 180535 306399 1,540.00 SHS UNITEDHEALTH GROUP INC 799673 810764 1,834.00 SHS APTARGROUP INC COM 214557 226719 1,863.00 SHS KLA CORPORATION 610667 1082962 1,904.00 SHS HEICO CORP CL A 256335 271206 10,226.00 SHS ABBOTT LABORATORIES 1091133 1125576 10,743.00 SHS MEDTRONIC PLC COM STK 931027 885008 11,125.00 SHS ORACLE CORP 749716 1172909 11,939.00 SHS ALCON INC COM STK 813169 932675 12,316.00 SHS SYSCO CORP 945288 900669 1209.00 SHS VULCAN MATERIALS CO 220801 274455 1310.00 SHS COSTCO WHOLESALE CORP 677674 864705 1381.00 SHS BLACKROCK INC COM 804968 1121096 142.00 SHS BOOKING HOLDINGS INC COM STK 249307 503705 19,723.00 SHS MISTER CAR WASH INC COM 148988 170407 2,082.00 SHS BRIGHT HORIZONS FAMILY SOLUT COM STK 169347 196208 2,099.00 SHS TAKE-TWO INTERACTIVE SOFTWARE COM STOCK 230519 337834 2,390.00 SHS GXO LOGISTICS INCORPORATED COMMON STOCK 131928 146172 2,591.00 SHS ADVANCED DRAINAGE SYSTEM INC COM 233320 364398 2,627.00 SHS MASTERCARD INCORPORATED 850795 1120442 2,868.00 SHS AUTOMATIC DATA PROCESSING INC 689219 668158 2197.00 SHS DIAGEO PLC- SPONSORED ADR 394013 320015 2350.00 SHS S&P GLOBAL INC COM STK 814684 1035222 24,570.00 SHS ROCHE HLDG LTD SPONS ADR 1012500 890171 2663.00 SHS ARTHUR J GALLAGHER & CO 477803 598855 29,218.00 SHS KENVUE INC. COM 682312 629064 2977.00 SHS CHUBB LTD COM STK 568160 672802 3,293.00 SHS ECOLAB INC 576853 653167 3,480.00 SHS WYNDHAM HOTELS & RESORTS INC COM STK 265465 279827 3,583.00 SHS LINDE PLC COM STK 1055933 1471574 3,696.00 SHS AMN HEALTHCARE SERVICES INC COM STK 329642 276756 3,978.00 SHS SHIFT4 PAYMENTS INC CL A 276701 295725 3039.00 SHS MCDONALD'S CORP 756372 901094 31,850.00 SHS COTERRA ENERGY INC CL A 816734 812812 3172.00 SHS TRACTOR SUPPLY COMPANY COM STK 643841 682075 4,078.00 SHS APPLIED MATERIALS INC 570589 660921 4,168.00 SHS CROWN HOLDINGS INC COM 362023 383831 4,311.00 SHS ENTEGRIS INC COM STK 370252 516544 4,348.00 SHS GUIDEWIRE SOFTWARE INC COM STK 304524 474106 4,396.00 SHS ZOETIC INC COM STK 717025 867639 4,553.00 SHS AMERICAN TOWER REIT INC 900024 982902 4,719.00 SHS PEPSICO INC 828350 801475 4,752.00 SHS BRUKER CORP COM STK 304724 349177 4,835.00 SHS AMERICAN WTR WKS CO INC 571041 638172 406,088.76 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY 5298331 6286254 4164.00 SHS EOG RESOURCES INC 500302 503636 4201.00 SHS PROGRESSIVE CORP OHIO 512742 669135 4655.00 SHS BERKSHIRE HATHAWAY INC-CL B 1339589 1660252 49.00 SHS NVR INC COM STK 253453 343022 5,077.00 SHS GFL ENVIRONMENTAL COM STK 181618 175207 5,133.00 SHS JOHNSON & JOHNSON 851021 804546 5,393.00 SHS BROWN & BROWN INC 302498 383496 5,408.00 SHS MICROSOFT CORP 1365055 2033624 5,465.00 SHS NESTLE S A SPONS ADR 618454 631918 5,509.00 SHS DARLING INGREDIENTS INC COM 289829 274569 5431.00 SHS PROCTER & GAMBLE CO 697674 795859 6,288.00 SHS UNITED PARCEL SERVICE CL B 1045952 988662 610,636.04 SHS CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 9085000 9281668 7,094.00 SHS AMAZON.COM INC 922922 1077862 7,156.00 SHS AMPHENOL CORP CL A 502667 709374 7,163.00 SHS TEXAS INSTRUMENTS INC 1088121 1221005 7,340.00 SHS WASTE MANAGEMENT INC 1212147 1314594 7108.00 SHS NIKE INC CL B 748946 771716 8,019.00 SHS XCEL ENERGY INC 492450 496456 899.00 SHS ZEBRA TECHNOLOGIES CORP COM 267553 245724 9,049.00 SHS APPLE COMPUTER INC 1311869 1742204 9,860.00 SHS ALPHABET INC CL C 1067862 1389570 60505585 61628254 0 0 INVESTMENT IN ALTAROCK PARTNER SERIES AT COST 9046929 14740114 INVESTMENT IN BARES MID-LARGE CAP SERIES AT COST 5863806 6002205 INVESTMENT IN GQG PARTNERS EMERGING MARKETS EQUITY SERIES AT COST 9580065 12941165 INVESTMENT IN MAKAIRA PARTNERS SERIES AT COST 8918467 9947953 INVESTMENT IN SELECT EQUITY SERIES AT COST 27462407 31229761 INVESTMENT IN TRINITY STREET INTERNATIONAL AT COST 11293889 12259638 INVESTMENT IN VALLEY FORGE LARGE CAP EQUITY SERIES AT COST 10489520 18082423 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 21611 10806 10805 UNREALIZED DEPRECIATION ON INVESTMENTS 67442 PORTFOLIO DEDUCTIONS FROM K-1S 815082 815082 0 OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S -19025 -19025 -19025 INVESTMENT MANAGEMENT FEES 616574 616574 0 FOREIGN TAX PAID 207932 207932 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 106000 0 0