2023-07-17T11:18:56-05:00 2023-03-31 990PF 2022-04-01 526041735 ALVIN I AND PEGGY S BROWN FAMILY CHARITABLE FOUNDATION ALVI 3018416751 8180 WISCONSIN AVENUE BETHESDA MD 208143633 LAURA CAT ENGEL-BROWN SECRETARY 3018416751 2023-07-17 LAURA CAT ENGEL-BROWN 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18841227 X X 21167 21167 21167 292606 292606 292606 786629 3439675 786629 15932 15932 15932 1116334 1116334 329705 0 0 0 0 42000 42000 42000 42000 48 48 48 48 30870 30870 30870 30870 58497 58497 58497 58497 131415 131415 131415 131415 2066104 2066104 2197519 131415 131415 2197519 -1081185 984919 198290 292456 716854 716854 12969 22961 22961 5125131 3332780 4340193 8092097 8328340 13752575 10508 8644 8644 13533161 12409579 18841227 0 0 X 13533161 12409579 0 0 0 0 13533161 12409579 13533161 12409579 13533161 -1081185 0 12451976 42397 12409579 PERSHING LONG TERM SECURITIES SOLD 2020-04-01 2023-03-31 1867158 1418885 448273 448273 PERSHING SHORT TERM SECURITIES SOLD 2022-04-01 2023-03-31 107915 104503 3412 3412 SCHWAB LONG TERM SECURITIES SOLD 2020-04-01 2023-03-31 1086902 810181 276721 276721 SCHWAB SHORT TERM SECURITIES SOLD 2022-04-01 2023-03-31 296960 299023 -2063 -2063 SEMPER VIC NET LONG TERM GAINS P 2020-04-01 2023-03-31 80740 80740 80740 SEMPER VIC NET SHORT TERM LOSSES P 2022-04-01 2023-03-31 20454 -20454 -20454 786629 -19105 13690 0 13690 0 13690 22960 0 0 0 22960 X 0 9270 9270 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A THE FOUNDATION 3018416751 8180 WISCONSIN AVENUE BETHESDA MD 208143633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA A BROWN PO BOX 32 MENDOCINO CA 95460 PRESIDENT 3.00 0 0 0 DONNA L BROWN 817 E ZIA ROAD SANTA FE NM 87505 TREASURER 3.00 0 0 0 LAURA CAT ENGEL-BROWN 1504 CALLE PRECIOSA SANTA FE NM 87505 SECRETARY 3.00 0 0 0 GABRIEL GUNTHER-BROWN 66 ESSEX ROAD GREAT NECK NY 11023 VICE PRESIDENT 3.00 0 0 0 NONE 0 NONE 0 0 19602003 504655 27541 20134199 0 0 20134199 302013 19832186 991609 991609 13690 13690 977919 0 977919 0 977919 2197519 0 2197519 977919 0 0 1225397 1225397 2197519 0 0 0 977919 1219600 0 0 2444997 0 0 0 0 0 0 0 2444997 1225397 1219600 X ACLU 3600 CLIPPER MILL RD SUITE 350 BALTIMORE MD 21211 NONE PC CHARITY 20000 AIZHEIMERS' FOUNDATION 322 EIGHT AVENUE 7TH FLOOR NEW YORK NY 10001 NONE PC CHARITY 1000 BLUE SKYE FOUNDATION 58C THREE ROCK ROAD SANTA FE NM 87506 NONE PC CHARITY 200000 B'NAI ISRAEL CONGREGATION 6301 MONTROSE ROAD ROCKVILLE MD 20852 NONE PC CHARITY 5000 BREAST CANCER RESEARCH 28 W 44TH STREET 609 NEW YORK NY 10036 NONE PC CHARITY 700 CHILDRENS' DEFENSE FUND 840 1ST STREET NE SUITE 300 WASHINGTON DC 20002 NONE PC CHARITY 200 COMMITTEE FOR MISSING CHILDREN 934 STONE MILL RUN LAWRENCEVILLE GA 30046 NONE PC CHARITY 150 CONGREGATION BEIT TIKVAH PO BOX 24094 SANTA FE NM 87502 NONE PC CHARITY 5000 CORNERSTONES COMMUNITY PO BOX 2341 SANTA FE NM 87504 NONE PC CHARITY -15000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC CHARITY 120000 DUI HUI FOUNDATION 450 SUTTER STREET SUITE 900 SAN FRANCISCO CA 94111 NONE PC CHARITY 20000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW 600 WASHINGTON DC 20009 NONE PC CHARITY 500 FLORIDA SCIENCE MUSEUM 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 NONE PC CHARITY 500 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC CHARITY 44000 FREE FLOW NEW MEXICO 540 JUANITA STREET SANTA FE NM 87501 NONE PC CHARITY 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC CHARITY 20000 HOSPICE OF PALM BEACH 5300 EAST AVENUE WEST PALM BEACH FL 33407 NONE PC CHARITY 2000 IN GOOD COMPANY PO BOX 45 ROWE NM 87562 NONE PC CHARITY 50000 JEWISH FAMILY AND CHILDREN'S SERVICES 5841 CORPORATE WAY 200 WEST PALM BEACH FL 33407 NONE PC CHARITY 1000 JEWISH FEDERATION OF PALM BEACH 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE PC CHARITY 10000 LITTLE EARTH SCHOOL 321 W ZIA ROAD SANTA FE NM 87505 NONE PC CHARITY 10000 MANDEL JCC GREATER PALM BEACH 5221 HOOD ROAD PALM BEACH GARDENS FL 33418 NONE PC CHARITY 500 MENDOCINO COAST CHILDRENS FUND PO BOX 1616 MENDOCINO CA 95460 NONE PC CHARITY 20000 MOTHERS AGAINST DRUNK DRIVING (MADD) 9140 WARD PARKWAY 210 KANSAS CITY MO 64114 NONE PC CHARITY 500 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PC CHARITY 10000 NEW MEXICO ALIVE 58C THREE ROCK ROAD SANTA FE NM 87506 NONE PC CHARITY 160000 NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC CHARITY 500 OXFAM AMERICA 1101 17TH ST NW 1300 WASHINGTON DC 20036 NONE PC CHARITY 22000 PALM BEACH FIRE & RESCUE 300 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PC CHARITY 1000 PALM BEACH HABILITATION CENTER 4522 SOUTH CONGRESS AVENUE PALM BEACH FL 33461 NONE PC CHARITY 1000 PASO PACIFICO PO BOX 1244 VENTURA CA 93002 NONE PC CHARITY 12000 RED CLOUD RENEWABLE 112 MEADOWS LANE FORT COLLINS CO 80524 NONE PC CHARITY 35000 REMY'S GOOD DAY FUND 127 UNIVERSITY AVE BERKELY CA 94710 NONE PC CHARITY 250000 SEVA FOUNDATION 1786 FIFTH STREET BERKELEY CA 94710 NONE PC CHARITY 10000 SOUTHERN LAW POVERTY CENTER 400 WASHINGTON ST MONTGOMERY AL 36104 NONE PC CHARITY 2000 TEMPLE ISRAEL 1901 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33407 NONE PC CHARITY 500 THE AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 80217 NONE PC CHARITY 35000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY ATLANTA GA 30307 NONE PC CHARITY 10000 THE NATURE CONSERVATORY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC CHARITY 250 THE SOUTH BRONX COMMUNITY CHARITY SCHOOL 730 CONCOURSE VILLAGE WEST TOWER B BRONX NY 10451 NONE PC CHARITY 44000 THE STREET HOMELESS 1000 CORDOVA PLACE 34 SANTA FE NM 87505 NONE PC CHARITY 50000 UNITED FARM WORKERS (UFW) PO BOX 62 KEENE CA 93531 NONE PC CHARITY 22000 UNITED FARM WORKERS FOUNDATION 238 18TH STREET SUITE 10 BAKERSFIELD CA 93301 NONE PC CHARITY 22000 UNITED JEWISH APPEAL FDN AND 3 HO 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC CHARITY 140000 USA SHAOLIN TEMPLE 102 ALLEN ST 2ND FLOOR NEW YORK NY 10002 NONE PC CHARITY 66000 WPBT2 PALM BEACH PO BOX 610002 MIAMI FL 33261 NONE PC CHARITY 1000 CLASP CHILDRENS CENTER 80 GRACE AVENUE GREAT NECK NY 11021 NONE PC CHARITY 5000 MENDOCINO COAST HEALTHCARE FOUNDATION 140 NORTH MAIN STREET FORT BRAGG CA 95437 NONE PC CHARITY 150000 FORTUNE SOCIETY 2976 NORTHERN BLVD LONG ISLAND CITY NY 11101 NONE PC CHARITY 10000 SYNAGOGUE EMANU-EL 5 WINDSOR DRIVE CHARLESTON SC 29407 NONE PC CHARITY 1000 WOMEN FOR WOMEN INST PO BOX 9224 CENTRAL ISLIP NY 11722 NONE PC CHARITY 15000 EPIC - COLUMBIA UNIVERSITY 1130 AMSTERDAM AVENUE NEW YORK NY 10027 NONE PC CHARITY 185000 MENDOCINO COAST JEWISH COMMUNITY 15071 CASPAR ROAD CASPAR CA 95420 NONE PC CHARITY 10000 MIND INTERRUPTED - UNIV OF NC CHAPEL HILL 103 SOUTH BLDG CB 9100 CHAPEL HILL NC 27599 NONE PC CHARITY 7000 MOVE FOR HUNGER 7 THIRD AVENUE NEPTUNE NJ 07753 NONE PC CHARITY 10000 NEW ENERGY ECONOMY 300 EAST MARKET STREET SANTA FE NM 87501 NONE PC CHARITY 25000 UNITED JEWISH APPEAL NY - UKRAINE 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC CHARITY 2804 UNITED JEWISH APPEAL - ODESSA UKRAINE 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC CHARITY 30000 UKRAINE - RABBI WOLFE 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC CHARITY 100000 WORLD CENTER KITCHEN 700 LIGHT STREET BALTIMORE MD 21230 NONE PC CHARITY 100000 2066104 0 14 21167 14 292606 14 15932 14 786629 0 1116334 0 1116334 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42000 42000 42000 42000 CORP STOCKS IN PERSHING ACCOUNT 321275 740358 CORP STOCKS IN SCHWAB ACCOUNT 3011505 3599835 SEMPER VIC PARTNERS FMV 8328340 13752575 ACCRUED INTEREST 10508 8644 8644 FEDERAL TAXES PAID 22961 OTHER ADJUSTMENT TO FUND BALANCE 19436 LICENSES 185 185 185 185 ADMINISTRATIVE EXPENSE-MANAGEMENT FEES 41651 41651 41651 41651 PORTFOLIO DEDUCTIONS 15555 15555 15555 15555 CUSTODIAL & ADR FEES 1106 1106 1106 1106 CLASS ACTION SETTLEMENT 38 38 38 SEMPER VIC PARTNERS LP 15894 15894 15894 FOREIGN TAXES 30870 30870 30870 30870