ROBERT & LYNDA ALTMAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & LYNDA ALTMAN FAMILY FOUNDATION (EIN 87-3339629)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-19
- IRS object ID
- 202341399349100419
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-19T13:07:05-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 873339629 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT & LYNDA ALTMAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4437569469 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6225 SMITH AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIANNE SCHMITT HELLAUER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4437569469 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARIANNE | PersonFirstNm |
| Person Last | SCHMITT HELLAUER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARC GOLDBERG | PreparerPersonNm |
| PTIN | P00140875 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $220,064,973 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,237,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,869,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,254,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $168,012,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,448 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,021,095 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,864,768 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,966 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,983 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,983 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $215,110 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $215,110 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $72,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,981 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,566 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $143,566 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $445,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $398,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,525,684 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,525,684 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,971,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $398,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,532,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,992,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,466,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $54,532,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,636,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,636,502 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $159,691,311 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,315,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,450,608 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,565,683 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,062,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,019,813 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,752,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $73,958,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $225,789,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $218,767,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,064,973 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $225,789,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | $218,767,271 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $225,789,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $218,767,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $225,789,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $218,767,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $225,789,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,992,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,832 | OtherIncreasesAmt |
| Subtotal | $218,810,534 | SubtotalAmt |
| Other Decreases | $43,263 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $218,767,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DISTRIBUTION | 2021-01-01 | 2022-12-31 | $561,867 | $561,867 | $561,867 | |
| LONG TERM CAPITAL GAIN/(LOSS) | 2021-01-01 | 2022-12-31 | $164,602,570 | -$4,941,269 | -$4,941,269 | $169,543,839 |
| LONG TERM CAPITAL GAIN /(LOSS) FROM K-1S | 2021-01-01 | 2022-12-31 | -$82,137 | -$82,137 | $82,137 | |
| SHORT TERM CAPITAL GAIN/(LOSS) | 2022-01-01 | 2022-12-31 | $2,847,622 | -$440,600 | -$440,600 | $3,288,222 |
| SHORT TERM CAPITAL GAIN/(LOSS) FROM K-1S | 2022-01-01 | 2022-12-31 | -$351,907 | -$351,907 | $351,907 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,254,046 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,916 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $373 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO DLA PIPER LLP | IndividualWithBooksNm |
| Phone | 4437569469 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6225 SMITH AVENUE | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES ALTMAN | ||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JESSICA ALTMAN | ||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LYNDA CARTER ALTMAN | ||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN EMERSON | ||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | DISINTERESTED TRUSTEE | 0.25 | $0 | $0 | $0 |
| MARIANNE SCHMITT HELLAUER | ||||||||
| 6225 SMITH AVENUE | BALTIMORE | MD | 21209 | DISINTERESTED TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | |||||
| ONE PERSHING PLAZA | JERSEY CITY | NJ | 07399 | INVESTMENT MANAGEMENT | $148,162 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | INVESTMENT MANAGEMENT | $66,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $97,359,022 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,067,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $218,426,679 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $218,426,679 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,276,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,150,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,757,514 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,757,514 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,279 | TotalTaxAmt |
| Distributable Before Adj | $10,723,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,723,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,723,235 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,532,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,532,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,723,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $54,918,958 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,918,958 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,532,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,532,667 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,190,568 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,190,568 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,728,390 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,728,390 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $48,728,390 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SMITHSONIAN INSTITUTION | ||||||
| 1000 JEFFERSON DRIVE S W | WASHINGTON | DC | 20560 | PC | GENERAL PURPOSE | $200,000 |
| TRANSLATIONAL GENOMICS RESEARCH INSTITUTE FOUNDATION | ||||||
| 445 N 5TH STREET SUITE 120 | PHOENIX | AZ | 85004 | PC | GENERAL PURPOSE | $4,325,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,525,684 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,237,308 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,254,046 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 14 | $91 |
| FOREIGN CURRENCY GAIN | 14 | $160 |
| OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S | 14 | -$4,608 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,021,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,021,095 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION IS NOT REQUIRED TO BE REGISTERED WITH ANY STATE. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3,583.00 SHS LINDE PLC COM STK | $1,055,933 | $1,168,703 |
| 4,655.00 SHS BERKSHIRE HATHAWAY INC-CL B | $1,339,589 | $1,437,930 |
| 4,075.00 SHS TRACTOR SUPPLY COMPANY COM STK | $827,129 | $916,753 |
| 325.00 SHS BOOKING HOLDINGS INC COM STK | $623,606 | $654,966 |
| 3,848.00 SHS MASTERCARD INCORPORATED | $1,291,901 | $1,338,065 |
| 3,249.00 SHS MCDONALD'S CORP | $808,638 | $856,209 |
| 9,114.00 SHS AMPHENOL CORP CL A | $640,205 | $693,940 |
| 24,553.00 SHS ROCHE HLDG LTD SPONS ADR | $1,011,849 | $961,250 |
| 4,817.00 SHS AMERICAN TOWER REIT INC | $952,211 | $1,020,530 |
| 9,195.00 SHS GRACO INC COMMON STOCK | $570,316 | $618,456 |
| 2,649.00 SHS DOLLAR GENERAL CORP COM STK | $657,086 | $652,316 |
| 2,637.00 SHS DIAGEO PLC- SPONSORED ADR | $477,264 | $469,887 |
| 2,424.00 SHS KLA CORPORATION | $825,505 | $913,921 |
| 2,350.00 SHS S&P GLOBAL INC COM STK | $814,684 | $787,109 |
| 15,461.00 SHS ORACLE CORP | $1,086,846 | $1,263,782 |
| 14,954.00 SHS XCEL ENERGY INC | $918,331 | $1,048,425 |
| 9,619.00 SHS APPLE COMPUTER INC | $1,394,504 | $1,249,797 |
| 40,396.00 SHS ENBRIDGE INC COM STK | $1,500,412 | $1,579,484 |
| 455,463.35 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY | $6,035,000 | $6,221,629 |
| 5,192.00 SHS ZOETIS INC COM STK | $856,023 | $760,888 |
| 8,457.00 SHS ABBOTT LABORATORIES | $903,671 | $928,494 |
| 7,337.00 SHS JOHNSON & JOHNSON | $1,216,431 | $1,296,081 |
| 7,094.00 SHS AMAZON.COM INC | $922,922 | $595,896 |
| 7,028.00 SHS PROGRESSIVE CORP OHIO | $871,115 | $911,602 |
| 610,636.04 SHS CLARKSTON FOUNDERS FUND - FOUNDERS CLASS | $9,085,000 | $8,536,692 |
| 6,781.00 SHS UNITED PARCEL SERVICE CL B | $1,127,958 | $1,178,809 |
| 8,776.00 SHS CELANESE CORP COM STK | $907,887 | $897,258 |
| 6,151.00 SHS COPART INC COM STK | $354,780 | $374,534 |
| 6,060.00 SHS NIKE INC CL B | $648,534 | $709,081 |
| 6,017.00 SHS MICROSOFT CORP | $1,544,031 | $1,442,997 |
| 5,792.00 SHS PROCTER & GAMBLE CO | $743,971 | $877,836 |
| 5,508.00 SHS WASTE MANAGEMENT INC | $935,844 | $864,095 |
| 5,506.00 SHS SIGNATURE BANK COM STK | $891,156 | $634,401 |
| 5,465.00 SHS NESTLE S A SPONS ADR | $618,454 | $630,333 |
| 5,409.00 SHS ARTHUR J GALLAGHER & CO | $998,375 | $1,019,813 |
| 14,898.00 SHS AO SMITH CORP COM STK | $832,654 | $852,762 |
| 13,626.00 SHS ALPHABET INC CL C | $1,530,984 | $1,209,035 |
| 11,990.00 SHS SYSCO CORP | $919,312 | $916,636 |
| 10,049.00 SHS TEXAS INSTRUMENTS INC | $1,526,529 | $1,660,296 |
| 1,919.00 SHS ADOBE INC | $672,991 | $645,801 |
| 1,666.00 SHS BLACKROCK INC COM | $966,555 | $1,180,578 |
| 1,415.00 SHS THERMO FISHER SCIENTIFIC INC | $808,967 | $779,226 |
| 1,571.00 SHS COSTCO WHOLESALE CORP | $819,826 | $717,162 |
| 11,939.00 SHS ALCON INC COM STK | $813,169 | $818,418 |
| 1,373.00 SHS UNITEDHEALTH GROUP INC | $714,763 | $727,937 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $58,315,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,450,608 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN VALLEY FORGE LARGE CAP EQUITY SERIES | AT COST | $15,300,987 | $16,293,095 |
| INVESTMENT IN ALTAROCK PARTNER SERIES | AT COST | $13,111,415 | $12,936,598 |
| INVESTMENT IN MAKAIRA PARTNERS SERIES | AT COST | $9,029,711 | $8,934,334 |
| INVESTMENT IN GQG PARTNERS EMERGING MARKETS EQUITY SERIES | AT COST | $10,512,552 | $10,796,835 |
| INVESTMENT IN BARES MID-LARGE CAP SERIES | AT COST | $6,482,185 | $6,413,995 |
| INVESTMENT IN SELECT EQUITY SERIES | AT COST | $17,316,008 | $18,583,193 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $13,966 | LegalFeesAmt |
| Net Investment Income | $6,983 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,983 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT ON SALE OF INVESTMENTS | $15,009 |
| UNREALIZED DEPRECIATION ON INVESTMENTS | $28,254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PORTFOLIO DEDUCTIONS FROM K-1S | Desc |
| Revenue And Expenses Per Books | $143,566 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $143,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $91 | $91 | |
| FOREIGN CURRENCY GAIN | $160 | $160 | $160 |
| OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S | -$4,608 | -$4,608 | -$4,608 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST ADJUSTMENT ON INVESTMENTS | Desc |
| Amt | $13,832 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $215,110 | Amt |
| Net Investment Income | $215,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $32,981 | $32,981 | $0 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $40,000 | $0 | $0 |