2022-07-18T14:38:54-05:00 2022-03-31 990PF 2021-04-01 526041735 ALVIN I AND PEGGY S BROWN FAMILY CHARITABLE FOUNDATION ALVI 3018416751 8180 WISCONSIN AVENUE BETHESDA MD 208143633 LAURA CAT ENGEL-BROWN SECRETARY 3018416751 2022-07-18 LAURA CAT ENGEL-BROWN 999009999 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 21427170 X X 28337 28337 28337 300550 300550 300550 1463912 2849581 1463912 2447 2447 2447 1795246 1795246 331334 0 0 0 0 42000 42000 42000 42000 41 41 41 41 30134 30134 30134 30134 72539 72539 72539 72539 144714 144714 144714 144714 2123300 2123300 2268014 144714 144714 2268014 -472768 1650532 186620 1045624 292456 292456 9000 12969 12969 5762404 5125131 7142486 7234804 8092097 13968751 13988 10508 10508 14065820 13533161 21427170 0 0 X 14065820 13533161 0 0 0 0 14065820 13533161 14065820 13533161 14065820 -472768 0 13593052 59891 13533161 SEMPER VIC PARTNERS LP-SHORT TERM P 2021-04-01 2022-03-31 14967 14967 14967 SEMPER VIC PARTNERS LP-LONG TERM P 2000-04-01 2022-03-31 684513 684513 684513 PERSHING- SHORT TERM P 2021-04-01 2022-03-31 217940 242026 -24086 -24086 PERSHING- LONG TERM P 2000-04-01 2022-03-31 1448591 715960 732631 732631 ASTRAZENECA PLC SPON ADR P 2019-08-12 2021-07-22 37 33 4 4 ALBEMARLE P 2019-08-12 2021-05-24 15885 6980 8905 8905 ALEXION PHARMACEUTICALS P 2019-08-12 2021-07-21 9000 9000 9000 MICROSOFT P 2019-10-28 2021-05-24 25060 14493 10567 10567 PAYPAL HOLDINGS P 2019-08-12 2021-05-24 25558 10367 15191 15191 TRIMBLE P 2019-08-12 2021-05-24 15566 7592 7974 7974 ANALOG DEVICES-MWCALL P 2021-06-14 2021-10-20 55190 55516 -326 -326 CORNING-MWCALL P 2019-08-14 2021-05-10 51358 50395 963 963 FEDEX CORP-MWCALL P 2019-08-14 2021-05-20 104553 100914 3639 3639 ZIMMER BIOMET HOLDINGS-MWCALL P 2019-08-14 2022-03-18 100000 100030 -30 -30 SCHWAB GOVT MONEY FUND P 2021-04-01 2021-11-23 81363 81363 0 0 1463912 -9445 22942 0 22942 0 22942 12969 0 0 0 12969 X 0 9973 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 20966670 669040 0 21635710 0 0 21635710 324536 21311174 1065559 1065559 22942 22942 1042617 0 1042617 0 1042617 2268014 0 2268014 1042617 0 0 0 2268014 0 0 0 1042617 1225397 0 0 1225397 0 0 0 0 0 0 0 1225397 1225397 X WPBT2 PALM BEACH PO BOX 610002 MIAMI FL 33261 NONE PC CHARITY 1000 USA SHAOLIN TEMPLE 102 ALLEN ST 2ND FLOOR NEW YORK NY 10002 NONE PC CHARITY 66000 UNITED JEWISH APPEAL FDN OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC CHARITY 100000 UNITED FARM WORKERS FOUNDATION 238 18TH STREET SUITE 10 BAKERSFIELD CA 93301 NONE PC CHARITY 22000 UNITED FARM WORKERS (UFW) PO BOX 62 KEENE CA 93531 NONE PC CHARITY 22000 THE STREET HOMELESS 1000 CORDOVA PLACE 34 SANTA FE NM 87505 NONE PC CHARITY 75000 THE SOUTH BRONX COMMUNITY CHARITY SCHOOL 730 CONCOURSE VILLAGE WEST TOWER B BRONX NY 10451 NONE PC CHARITY 44000 THE NATURE CONSERVATORY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC CHARITY 250 THE GLOBAL CENTER FOR CULTURAL ENTREPRENEURSHIP 441 GREG AVE 202 SANTA FE NM 87501 NONE PC CHARITY 5000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PARKWAY ATLANTA GA 30307 NONE PC CHARITY 10000 THE AMERICAN INDIAN COLLEGE FUND PO BOX 172449 DENVER CO 80217 NONE PC CHARITY 66000 TEMPLE ISRAEL 1901 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33407 NONE PC CHARITY 500 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH ST BOX 306 NEW YORK NY 10027 NONE PC CHARITY 500000 SOUTHERN LAW POVERTY CENTER 400 WASHINGTON ST MONTGOMERY AL 36104 NONE PC CHARITY 2000 SEVA FOUNDATION 1786 FIFTH STREET BERKELEY CA 94710 NONE PC CHARITY 5000 REMY'S GOOD DAY FUND 127 UNIVERSITY AVE BERKELY CA 94710 NONE PC CHARITY 400000 RED CLOUD RENEWABLE 112 MEADOWS LANE FORT COLLINS CO 80524 NONE PC CHARITY 66000 PASO PACIFICO PO BOX 1244 VENTURA CA 93002 NONE PC CHARITY 12000 PALM BEACH HABILITATION CENTER 4522 SOUTH CONGRESS AVENUE PALM BEACH FL 33461 NONE PC CHARITY 1000 PALM BEACH FIRE & RESCUE 300 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PC CHARITY 1000 OXFAM AMERICA 1101 17TH ST NW 1300 WASHINGTON DC 20036 NONE PC CHARITY 44000 NOYO CENTER FOR MARINE SCIENCE 338 N MAIN STREET FORT BRAGG CA 95437 NONE PC CHARITY 5000 NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC CHARITY 500 NEW MEXICO ALIVE 58C THREE ROCK ROAD SANTA FE NM 87506 NONE PC CHARITY 121000 NATIONAL JEWISH HEALTH 1400 JACKSON STREET SUITE S723 DENVER CO 80206 NONE PC CHARITY 10000 NATIONAL CANCER RESEARCH CENTER (NCRC) PO BOX 8915 TOPEKA KS 66608 NONE PC CHARITY 500 MOTHERS AGAINST DRUNK DRIVING (MADD) 9140 WARD PARKWAY 210 KANSAS CITY MO 64114 NONE PC CHARITY 500 MENDOCINO COAST CHILDRENS FUND PO BOX 1616 MENDOCINO CA 95460 NONE PC CHARITY 25000 MANDEL JCC GREATER PALM BEACH 5221 HOOD ROAD PALM BEACH GARDENS FL 33418 NONE PC CHARITY 500 LITTLE EARTH SCHOOL 321 W ZIA ROAD SANTA FE NM 87505 NONE PC CHARITY 20000 JEWISH FEDERATION PALM BEACH 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE PC CHARITY 10000 JEWISH FAMILY AND CHILDREN'S SERVICES 5841 CORPORATE WAY 200 WEST PALM BEACH FL 33407 NONE PC CHARITY 1000 IN GOOD COMPANY PO BOX 45 ROEW NM 87562 NONE PC CHARITY 75000 HOSPICE OF PALM BEACH 5300 EAST AVENUE WEST PALM BEACH FL 33407 NONE PC CHARITY 2000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC CHARITY 20000 FREE FLOW NEW MEXICO 540 JUANITA STREET SANTA FE NM 87501 NONE PC CHARITY 3000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC CHARITY 44000 FLORIDA SCIENCE MUSEUM 4801 DREHER TRAIL N WEST PALM BEACH FL 33405 NONE PC CHARITY 500 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW 600 WASHINGTON DC 20009 NONE PC CHARITY 500 DUI HUI FOUNDATION 450 SUTTER STREET SUITE 900 SAN FRANCISCO CA 94111 NONE PC CHARITY 10000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PC CHARITY 25000 CORNERSTONES COMMUNITY PO BOX 2341 SANTA FE NM 87504 NONE PC CHARITY 25000 CONGREGATION BEIT TIKVAH PO BOX 24094 SANTA FE NM 87502 NONE PC CHARITY 5000 COMMITTEE FOR MISSING CHILDREN 934 STONE MILL RUN LAWRENCEVILLE GA 30046 NONE PC CHARITY 150 CHILDRENS' DEFENSE FUND 840 1ST STREET NE SUITE 300 WASHINGTON DC 20002 NONE PC CHARITY 200 BREASTCANCER RESEARCH 28 W 44TH STREET 609 NEW YORK NY 10036 NONE PC CHARITY 200 B'NAI ISRAEL CONGREGATION 6301 MONROSE ROAD ROCKVILLE MD 20852 NONE PC CHARITY 5000 BLUE SKYE FOUNDATION 58C THREE ROCK ROAD SANTA FE NM 87506 NONE PC CHARITY 250000 AIZHEIMERS' FOUNDATION 322 EIGHT AVENUE 7TH FLOOR NEW YORK NY 10001 NONE PC CHARITY 1000 ACLU 3600 CLIPPER MILL RD SUITE 350 BALTIMORE MD 21211 NONE PC CHARITY 20000 2123300 0 14 28337 14 300550 14 2447 14 1463912 0 1795246 0 1795246 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42000 42000 42000 42000 CORP STOCKS IN PERSHING ACCOUNT 1586163 2597619 CORP STOCKS IN SCHWAB ACCOUNT 3538968 4544867 SEMPER VIC PARTNERS FMV 8092097 13968751 ACCRUED INTEREST 13988 10508 10508 FEDERAL TAXES PAID 16779 OTHER ADJUSTMENT TO FUND BALANCE 43112 LICENSES 177 177 177 177 ADMINISTRATIVE EXPENSE-MANAGEMENT FEES 61027 61027 61027 61027 PORTFOLIO DEDUCTIONS 9997 9997 9997 9997 OFFICE EXPENSE 59 59 59 59 CUSTODIAL & ADR FEES 1279 1279 1279 1279 SEMPER VIC PARTNERS LP 2447 2447 2447 FOREIGN TAXES 30134 30134 30134 30134