2023-06-14T15:26:00-05:00 2021-12-31 130436940 ANCHIN BLOCK & ANCHIN LLP 1375 BROADWAY NEW YORK NY 100187001 990PF 2021-02-03 873339629 THE ROBERT & LYNDA ALTMAN FAMILY FOUNDATION ROBE 4437569469 6225 SMITH AVENUE BALTIMORE MD 21209 MARIANNE SCHMITT HELLAUER TRUSTEE 4437569469 2023-05-19 1 MARIANNE SCHMITT HELLAUER 999009999 MARC GOLDBERG P00140875 2128403456 2023-05-19 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X X 226805685 X 224793016 801322 233192 316164 628100 316164 427 0 225910929 549356 0 0 0 111561 111561 0 8045 8045 0 1382 1382 0 120988 120988 0 0 0 120988 120988 0 225789941 428368 54532110 54532110 0 159691311 159556798 0 11565683 12716777 0 225789104 226805685 0 0 X 0 0 0 0 0 225789104 0 225789104 0 225789104 0 225789941 0 225789941 837 225789104 LONG TERM CAPITAL GAIN DISTRIBUTION 2020-01-01 2021-12-31 343368 343368 343368 SHORT TERM CAPITAL GAIN/(LOSS) 2021-01-01 2021-12-31 284732 311936 -27204 -27204 316164 5954 0 5954 0 5954 0 0 40000 0 40000 X 130 33916 33916 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 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 111561 0 0 171636644 53535521 0 225172165 0 0 225172165 3377582 221794583 10086996 10086996 5954 5954 10081042 0 10081042 0 10081042 0 0 65000000 65000000 10081042 0 0 0 65000000 0 0 0 10081042 54918958 0 0 54918958 0 0 0 0 0 0 0 54918958 54918958 X 0 0 14 801322 18 316164 NON-DIVIDEND DISTRIBUTIONS 14 427 0 1117913 0 1117913 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ROBERT A ALTMAN 6225 SMITH AVENUE BALTIMORE MD 21209 224793016 X AMOUNTS SET ASIDE - CASH DISTRIBUTION TESTTHE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH TREAS. REG. SECTION 53.4942(A)-3(B)(7)(II): (A) THE ROBERT & LYNDA ALTMAN FAMILY FOUNDATION (THE "FOUNDATION") IS SETTING 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. (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 PERIOD DISTRIBUTABLE AMOUNT START-UP PERIOD MINIMUM DISTRIBUTION2022 N/A 20% 2023 N/A 40% 2024 N/A 60%2025 N/A 80% (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 N/A2023 N/A2024 N/A2025 N/ATOTAL $0 THE FOUNDATION IS NOT REQUIRED TO BE REGISTERED WITH ANY STATE. 1,931 SHS ABB LTD ZUERICH NAMEN AKT SHS ISIN#CH0012221716 61115 73976 548 SHS ABBOTT LABS COM 66581 77126 569 SHS ACTIVISION BLIZZARD INC COM 52311 37856 113 SHS ADIDAS AG ORD SHS ISIN#DE000A1EWWW0 37734 32534 14 SHS ADOBE SYS INC COM 6689 7939 972 SHS AES CORP COM 25515 23620 8,000 SHS AIA GROUP LTD HONG KONG SHS ISIN#HK0000069689 100989 81136 49 SHS AIR PRODS & CHEMS INC COM 13726 14909 491 SHS AIRBUS SE BEARER SHS 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ISIN#IT0000072618 35296 33274 254 SHS ITT INC COM 25519 25956 200 SHS JARDINE MATHESON HOLDINGS LTD SHS ISIN#BMG507361001 12943 10750 115 SHS JOHNSON & JOHNSON COM 18386 19673 488 SHS JPMORGAN CHASE & CO COM 74247 77275 85 SHS KERING SA SHS ISIN#FR0000121485 58958 68324 100 SHS KEYENCE CORPED SHS ISIN#JP3236200006 46773 62775 178 SHS KLA CORP COM 53948 76560 8,302 SHS KONINKLIJKE KPN NV SHS ISIN#NL0000009082 28654 25772 244 SHS KONINKLIJKE PHILIPS N V ISIN#US5004723038 14010 8991 280 SHS KULICKE & SOFFA INDS INC COM 14741 16951 159 SHS L'AIR LIQUIDE CO LTD SHS ISIN#FR0000120073 26606 27720 126 SHS LEAR CORP COM NEW 21922 23052 55 SHS LIGHTSPEED COMM INC SUB VTG SHS ISIN#CA53229C1077 5039 2224 194 SHS LILLY ELI & CO COM 35984 53587 2,549 SHS LINK REAL ESTATE INVESTMENT TRUST UNITS ISIN#HK0823032773 23054 22446 485 SHS LONDON STOCK EXCH GROUP PLC LONDON ISIN#GB00B0SWJX34 48967 45515 114 SHS LOREAL SHS ISIN# FR0000120321 43804 54049 60 SHS LOWES COS INC COM 12082 15509 21 SHS LVMH (MOET HENNESSY LOUIS VUITTON) ORD ISIN#FR0000121014 14257 17360 159 SHS MARSH & MCLENNAN COS INC COM 25268 27637 14 SHS MERCADOLIBRE INC COM 16633 18878 229 SHS MERCK & CO INC NEW COM 16720 17551 131 SHS META PLATFORMS INC CL A 40518 44062 392 SHS MICROSOFT CORP COM 92512 131837 85 SHS MKS INSTRS INC COM 12778 14804 147 SHS MOODYS CORP COM 42765 57415 46 SHS MSCI INC COM 19173 28184 442 SHS NESTLE SA CHAM ET VEVEY SHS COM NEW ISIN#CH0038863350 49210 61831 39 SHS NETFLIX INC COM 21787 23495 6,780.974 SHS NEW WORLD FUND CLASS F3 602021 583299 20 SHS NICE SYSTEMS LTD SPONS ADR 5855 6072 94 SHS NIKE INC CL B 12951 15667 2,112 SHS NOKIA OYJ SHS ISIN#FI0009000681 12301 13386 130 SHS NORFOLK SOUTHN CORP COM 34022 38702 119 SHS NORTHROP GRUMMAN CORP COM 37089 46061 1,078 SHS NOVO NORDISK AS VORMALS NOVO INDUSTRI AS ALMINDELIG AKTIE ISIN#DK0 76542 121158 100 SHS OBIC CO LTD TOKYO SHS ISIN#JP3173400007 18238 18760 48 SHS ORSTED A S SHS ISIN#DK0060094928 7377 6130 649 SHS PHILIP MORRIS INTL INC COM 57914 61655 772 SHS RECKITT BENCKISER GROUP PLC SLOUGH SHS ISIN#GB00B24CGK77 69256 66302 310 SHS RELX PLC SHS ISIN#GB00B2B0DG97 7669 10084 579 SHS ROYAL CARIBBEAN GROUP ISIN#LR0008862868 51946 44525 822 SHS ROYAL PHILIPS NV SHS ISIN#NL0000009538 46790 30625 347 SHS RYANAIR HLDGS PLC SPONSORED ADR NEW 38577 35509 37 SHS S&P GLOBAL INC COM 13988 17461 561 SHS SAFRAN SA PARIS SHS ISIN#FR0000073272 85738 68678 29 SHS SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS 144A ISIN#US7960502018 47506 43674 426 SHS SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEI TUNG ORD IS 52733 60502 26 SHS SARTORIUS AG VORZ AKT OHNE STIMMRECHT ISIN#DE0007165631 13783 17597 375 SHS SEAGEN INC COM 55570 57975 70 SHS SEMPRA COM 8935 9260 20 SHS SERVICENOW INC COM 9660 12982 300 SHS SHIN ETSU CHEMICAL CO SHS ISIN#JP3371200001 50996 51902 100 SHS SHIONOGI & CO LTD SHS ISIN#JP3347200002 6178 7057 200 SHS SHISEIDO CO LTD ORD SHS ISIN#JP3351600006 14314 11141 100 SHS SMC CORP SHS ISIN#JP3162600005 58876 67387 234 SHS STATE STR CORP COM 19188 21762 119 SHS STMICROELECTRONICS NV SHS ISIN#NL0000226223 4990 5921 3 SHS STRAUMANN HOLDING AG WALDENBURG NAMEN AKT F/S EFF 04/20/22 1 OLD/ 10 C 6028 6379 1,353 SHS TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 158336 162779 701 SHS TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 31902 32652 700 SHS TENCENT HLDGS LTD SHS PAR HKD 0.00002 ISIN#KYG875721634 58173 41015 57 SHS TEXAS INSTRS INC COM 10540 10743 105 SHS TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 11830 11794 39,959.725 SHS THE GROWTH FUND OF AMERICA CLASS F3 2762215 2969008 680 SHS TOTALENERGIES SE SHS ISIN#FR0000120271 32619 34509 32 SHS TRANSDIGM GROUP INC COM 19126 20361 233 SHS TRIMBLE INC COM 17380 20315 176 SHS TRUIST FINL CORP COM 9806 10305 2,309 SHS UBS GROUP AG SHS ISIN#CH0244767585 36471 41262 245 SHS UNILEVER PLC SHS ISIN#GB00B10RZP78 13678 13090 231 SHS UNITEDHEALTH GROUP INC COM 84623 115994 208 SHS V F CORP COM 16469 15230 2,113 SHS VALE S A ADR ISIN#US91912E1055 35423 29624 91 SHS VERISIGN INC COM 19447 23098 37 SHS VERTEX PHARMACEUTICALS INC COM 8084 8125 436 SHS VISA INC COM CL A 91598 94486 88 SHS WESTERN ALLIANCE BANCORPORATION COM 8416 9473 104 SHS WOLFSPEED INC COM 10585 11624 134 SHS YUM BRANDS INC COM 15655 18607 120 SHS ZIMMER BIOMET HLDGS INC COM 19218 15245 159691311 159556798 0 0 WASH SALE ADJUSTMENT ON SALE OF INVESTMENTS 837 FOREIGN CURRENCY LOSS 1382 1382 0 NON-DIVIDEND DISTRIBUTIONS 427 427 INVESTMENT MANAGEMENT FEES 111561 111561 0 ESTATE OF ROBERT A ALTMAN C/O ANCHIN 1375 BROADWAY NEW YORK NY 10018 FOREIGN TAX PAID 8045 8045 0