2023-05-19T13:07:05-05:00 2022-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2022-01-01 873339629 THE ROBERT & LYNDA ALTMAN FAMILY FOUNDATION ROBE 4437569469 6225 SMITH AVENUE BALTIMORE MD 21209 MARIANNE SCHMITT HELLAUER TRUSTEE 4437569469 2023-05-09 1 MARIANNE SCHMITT HELLAUER 999009999 0 MARC GOLDBERG P00140875 2128403456 2023-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 220064973 X X 3237308 2869216 -5254046 168012059 0 -4357 -4448 -2021095 2864768 0 0 0 13966 6983 6983 215110 215110 0 72981 32981 0 143566 143566 0 445623 398640 6983 4525684 4525684 4971307 398640 4532667 -6992402 2466128 54532110 33636502 33636502 159691311 58315000 57450608 11565683 55062911 55019813 0 71752858 73958050 225789104 218767271 220064973 0 0 X 0 0 0 0 225789104 218767271 225789104 218767271 225789104 218767271 225789104 -6992402 13832 218810534 43263 218767271 LONG TERM CAPITAL GAIN DISTRIBUTION 2021-01-01 2022-12-31 561867 561867 561867 LONG TERM CAPITAL GAIN/(LOSS) 2021-01-01 2022-12-31 164602570 169543839 -4941269 -4941269 LONG TERM CAPITAL GAIN /(LOSS) FROM K-1S 2021-01-01 2022-12-31 82137 -82137 -82137 SHORT TERM CAPITAL GAIN/(LOSS) 2022-01-01 2022-12-31 2847622 3288222 -440600 -440600 SHORT TERM CAPITAL GAIN/(LOSS) FROM K-1S 2022-01-01 2022-12-31 351907 -351907 -351907 -5254046 34279 0 34279 0 34279 33916 0 0 0 33916 X 10 373 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A CO DLA PIPER LLP 4437569469 6225 SMITH AVENUE BALTIMORE MD 21209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PERSHING ADVISOR SOLUTIONS LLC ONE PERSHING PLAZA JERSEY CITY NJ 07399 INVESTMENT MANAGEMENT 148162 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT MANAGEMENT 66948 0 0 97359022 121067657 0 218426679 0 0 218426679 3276400 215150279 10757514 10757514 34279 34279 10723235 0 10723235 0 10723235 4532667 0 4532667 10723235 0 0 54918958 54918958 4532667 0 0 0 4532667 0 6190568 6190568 48728390 0 0 0 0 0 0 0 48728390 48728390 X SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE S W WASHINGTON DC 20560 PC GENERAL PURPOSE 200000 TRANSLATIONAL GENOMICS RESEARCH INSTITUTE FOUNDATION 445 N 5TH STREET SUITE 120 PHOENIX AZ 85004 PC GENERAL PURPOSE 4325684 4525684 0 14 3237308 18 -5254046 NON-DIVIDEND DISTRIBUTIONS 14 91 FOREIGN CURRENCY GAIN 14 160 OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S 14 -4608 0 -2021095 0 -2021095 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION IS NOT REQUIRED TO BE REGISTERED WITH ANY STATE. 3,583.00 SHS LINDE PLC COM STK 1055933 1168703 4,655.00 SHS BERKSHIRE HATHAWAY INC-CL B 1339589 1437930 4,075.00 SHS TRACTOR SUPPLY COMPANY COM STK 827129 916753 325.00 SHS BOOKING HOLDINGS INC COM STK 623606 654966 3,848.00 SHS MASTERCARD INCORPORATED 1291901 1338065 3,249.00 SHS MCDONALD'S CORP 808638 856209 9,114.00 SHS AMPHENOL CORP CL A 640205 693940 24,553.00 SHS ROCHE HLDG LTD SPONS ADR 1011849 961250 4,817.00 SHS AMERICAN TOWER REIT INC 952211 1020530 9,195.00 SHS GRACO INC COMMON STOCK 570316 618456 2,649.00 SHS DOLLAR GENERAL CORP COM STK 657086 652316 2,637.00 SHS DIAGEO PLC- SPONSORED ADR 477264 469887 2,424.00 SHS KLA CORPORATION 825505 913921 2,350.00 SHS S&P GLOBAL INC COM STK 814684 787109 15,461.00 SHS ORACLE CORP 1086846 1263782 14,954.00 SHS XCEL ENERGY INC 918331 1048425 9,619.00 SHS APPLE COMPUTER INC 1394504 1249797 40,396.00 SHS ENBRIDGE INC COM STK 1500412 1579484 455,463.35 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY 6035000 6221629 5,192.00 SHS ZOETIS INC COM STK 856023 760888 8,457.00 SHS ABBOTT LABORATORIES 903671 928494 7,337.00 SHS JOHNSON & JOHNSON 1216431 1296081 7,094.00 SHS AMAZON.COM INC 922922 595896 7,028.00 SHS PROGRESSIVE CORP OHIO 871115 911602 610,636.04 SHS CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 9085000 8536692 6,781.00 SHS UNITED PARCEL SERVICE CL B 1127958 1178809 8,776.00 SHS CELANESE CORP COM STK 907887 897258 6,151.00 SHS COPART INC COM STK 354780 374534 6,060.00 SHS NIKE INC CL B 648534 709081 6,017.00 SHS MICROSOFT CORP 1544031 1442997 5,792.00 SHS PROCTER & GAMBLE CO 743971 877836 5,508.00 SHS WASTE MANAGEMENT INC 935844 864095 5,506.00 SHS SIGNATURE BANK COM STK 891156 634401 5,465.00 SHS NESTLE S A SPONS ADR 618454 630333 5,409.00 SHS ARTHUR J GALLAGHER & CO 998375 1019813 14,898.00 SHS AO SMITH CORP COM STK 832654 852762 13,626.00 SHS ALPHABET INC CL C 1530984 1209035 11,990.00 SHS SYSCO CORP 919312 916636 10,049.00 SHS TEXAS INSTRUMENTS INC 1526529 1660296 1,919.00 SHS ADOBE INC 672991 645801 1,666.00 SHS BLACKROCK INC COM 966555 1180578 1,415.00 SHS THERMO FISHER SCIENTIFIC INC 808967 779226 1,571.00 SHS COSTCO WHOLESALE CORP 819826 717162 11,939.00 SHS ALCON INC COM STK 813169 818418 1,373.00 SHS UNITEDHEALTH GROUP INC 714763 727937 58315000 57450608 0 0 INVESTMENT IN VALLEY FORGE LARGE CAP EQUITY SERIES AT COST 15300987 16293095 INVESTMENT IN ALTAROCK PARTNER SERIES AT COST 13111415 12936598 INVESTMENT IN MAKAIRA PARTNERS SERIES AT COST 9029711 8934334 INVESTMENT IN GQG PARTNERS EMERGING MARKETS EQUITY SERIES AT COST 10512552 10796835 INVESTMENT IN BARES MID-LARGE CAP SERIES AT COST 6482185 6413995 INVESTMENT IN SELECT EQUITY SERIES AT COST 17316008 18583193 LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS 13966 6983 6983 WASH SALE ADJUSTMENT ON SALE OF INVESTMENTS 15009 UNREALIZED DEPRECIATION ON INVESTMENTS 28254 PORTFOLIO DEDUCTIONS FROM K-1S 143566 143566 0 NON-DIVIDEND DISTRIBUTIONS 91 91 FOREIGN CURRENCY GAIN 160 160 160 OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S -4608 -4608 -4608 COST ADJUSTMENT ON INVESTMENTS 13832 INVESTMENT MANAGEMENT FEES 215110 215110 0 FOREIGN TAX PAID 32981 32981 0 FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 40000 0 0