ROBERT & LYNDA ALTMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & LYNDA ALTMAN FAMILY FOUNDATION (EIN 87-3339629)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349101704
- Schema version
- 2024v5.2
- 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
- Accounting Fees Schedule
- Cash Distribution Expln Stmt
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-17T08:53:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 4102447414 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 EAST PRATT STREET 900 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNDA CARTER ALTMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4102447414 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $270,354,769 | 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 | $6,723,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,723,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,920,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,526,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,920,918 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$49,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$49,541 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,595,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,595,246 | 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 | $41,210 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,605 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,605 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,124 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,062 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $709,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $709,385 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $108 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $108 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $313,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $302,672 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,000,387 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,000,387 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,091,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,046,219 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,401,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,393,579 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,492,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,046,219 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,427,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,102,934 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,549,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,976,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,579,180 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,579,180 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $60,505,585 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $74,420,582 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $74,935,067 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $56,750,969 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,936,237 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,910,916 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $82,655,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,881,378 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $108,929,606 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $215,888,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,817,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $270,354,769 | 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 | $215,888,523 | RetainedEarningBOYAmt |
| Retained Earning EOY | $227,817,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $215,888,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $227,817,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $215,888,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,817,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $215,888,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,102,934 | ExcessRevenueOverExpensesAmt |
| Other Increases | $825,920 | OtherIncreasesAmt |
| Subtotal | $227,817,377 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $227,817,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAIN/(LOSS) | 2024-01-01 | 2024-12-31 | $2,032,520 | $1,856,835 | $175,685 | $175,685 | |
| SHORT TERM CAPITAL GAIN/(LOSS) FROM K-1S | 2024-01-01 | 2024-12-31 | $166,327 | $166,327 | $166,327 | P | |
| LONG TERM CAPITAL GAIN/(LOSS) | 2023-01-01 | 2024-12-31 | $12,164,869 | $11,748,446 | $416,423 | $416,423 | |
| LONG TERM CAPITAL GAIN /(LOSS) FROM K-1S | 2023-01-01 | 2024-12-31 | $7,160,243 | $7,160,243 | $7,160,243 | P | |
| GAIN ON DISPOSITION OF BARES MID-LARGE CAP SERIES | 2022-01-01 | 2024-12-31 | $2,240 | $2,240 | $2,240 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,920,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $174,431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $174,431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $174,431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,035 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $220,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $274,035 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,298 | EsPenaltyAmt |
| Overpayment | $98,306 | OverpaymentAmt |
| Applied To ES Tax | $98,306 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | ||||||||
| 45 SUTTON SQUARE SW UNIT 1109 | WASHINGTON | DC | 20024 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JESSICA ALTMAN | ||||||||
| 3321 PROSPECT ST NW | WASHINGTON | DC | 20007 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| LYNDA CARTER ALTMAN | ||||||||
| 9200 HARRINGTON DRIVE | POTOMAC | MD | 20854 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| JOHN EMERSON | ||||||||
| 750 EAST PRATT STREET SUITE 900 | BALTIMORE | MD | 21202 | DISINTERESTED TRUSTEE | 0.25 | $0 | $0 | $0 |
| MARIANNE SCHMITT HELLAUER | ||||||||
| 750 EAST PRATT STREET SUITE 900 | BALTIMORE | MD | 21202 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $709,385 | CompensationAmt |
| 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 | $136,751,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,798,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $116,837,291 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $264,387,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $264,387,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,965,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $260,421,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,021,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,021,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $174,431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $174,431 | TotalTaxAmt |
| Distributable Before Adj | $12,846,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,846,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,707,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,427,246 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $1 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,427,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,707,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $18,883,292 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $18,883,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,427,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,427,247 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,280,736 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,280,736 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,602,556 | 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 | $12,602,556 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $12,602,556 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LANDON SCHOOL | ||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | PC | GENERAL PURPOSE | $7,524 |
| LANDON SCHOOL | ||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | PC | GENERAL PURPOSE - GRANT MADE IN PUBLICLY TRADED STOCK | $112,680 |
| LANDON SCHOOL | ||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | PC | GENERAL PURPOSE - GRANT MADE IN PUBLICLY TRADED STOCK | $244,183 |
| LANDON SCHOOL | ||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | PC | GENERAL PURPOSE - GRANT MADE IN PUBLICLY TRADED STOCK | $235,614 |
| LANDON SCHOOL | ||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | PC | GENERAL PURPOSE - GRANT MADE IN PUBLICLY TRADED STOCK | $209,257 |
| LANDON SCHOOL | ||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | PC | GENERAL PURPOSE - GRANT MADE IN PUBLICLY TRADED STOCK | $386,845 |
| LANDON SCHOOL | ||||||
| 6101 WILSON LANE | BETHESDA | MD | 20817 | PC | GENERAL PURPOSE - GRANT MADE IN PUBLICLY TRADED STOCK | $4,129 |
| SMITHSONIAN INSTITUTION | ||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | PC | GENERAL PURPOSE - GRANT MADE IN PUBLICLY TRADED STOCK | $200,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,401,103 | 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 | $6,723,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,920,918 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S | 14 | -$49,558 |
| SECTION 1256 CONTRACTS AND STRADDLES FROM K-1S | 14 | $17 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,595,246 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,595,246 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES FOR BOOKKEEPING, TAX PREPARATION AND CONSULTING SERVICES | CategoryTxt |
| Amt | $26,124 | Amt |
| Net Investment Income | $13,062 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,062 | DisbursementsCharitablePrpsAmt |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | AMOUNTS SET ASIDE - CASH DISTRIBUTION TESTTHE FOLLOWING INFORMATION IS PROVIDED IN ACCORDANCE WITH TREAS. REG. SECTION 53.4942(A)-3(B)(7)(II) AS ALLOWED FOR A NEW FOUNDATION: (A) THE ROBERT & LYNDA ALTMAN FAMILY FOUNDATION (THE "FOUNDATION") IS ALLOWED BY REASON OF ITS PREVIOUS ELECTION TO SET 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. THE START-UP PERIOD CONSISTS OF THE FOUR TAX YEARS AFTER THE TAX YEAR IN WHICH THE FOUNDATION WAS CREATED. (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 % OF DISTRIBUTABLE DISTRIBUTABLE START-UP PERIODPERIOD AMOUNT AMOUNT MINIMUM AMOUNT2022 20% $10,723,235 $2,144,647 2023 40% $11,420,545 $4,568,2182024 60% $12,846,639 $7,707,9832025 80% $13,913,057 $11,130,446TOTAL $48,903,476 $25,551,294MINIMUM TO BE DISTRIBUTED BY 12/31/2025 $25,551,294 (LESS CASH DISTRIBUTIONS NOTED BELOW IN PARAGRAPH E). NOTE - THE 2025 DISTRIBUTABLE AMOUNT REFLECTED ABOVE IS ESTIMATED AND WILL BE FINALIZED ONCE THE PERIOD HAS BEEN COMPLETED. (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 $4,525,6842023 $5,924,3162024 $7,5242025 TO BE DETERMINEDTOTAL $10,457,524THE TAXPAYER MADE A SET ASIDE ELECTION OF $65,000,000, ON ITS 2021 FORM 990-PF AS AN ESTIMATE OF THE TOTAL DISTRIBUTABLE AMOUNT AT THE OUTSET OF THE START-UP PERIOD. THE ACTUAL DISTRIBUTABLE AMOUNT FOR THE START-UP PERIOD AS WELL AS ACTUAL CASH DISTRIBUTIONS ARE REFLECTED ABOVE. THE SET ASIDE AMOUNT SHALL BE THE AGGREGATE OF THE START-UP PERIOD MINIMUM DISTRIBUTIONS AS STATED ABOVE.FORM 990-PF, PART XII, LINE 3CON THE 2021 TAX RETURN THE TAXPAYER ESTIMATED THE SET ASIDE AMOUNT TO BE $65,000,000. AS PER THE CALCULATION ABOVE, THE SET ASIDE AMOUNT HAS BEEN ADJUSTED TO $25,551,294 WHICH IS AN INCREASE OF $588,636 FROM AMOUNT ON 2023 RETURN. AS SUCH, THE 2021 EXCESS DISTRIBUTION CARRYOVER OF $18,294,656 (AS SHOWN ON THE 2023 FORM 990-PF, PART XII, LINE 10, COLUMN C) HAS BEEN INCREASED TO $18,883,292. FORM 990-PF, PART X, LINE 7 AND PART XII, LINE 1, COLUMN D - DISTRIBUTABLE AMOUNT: THIS AMOUNT REPRESENTS THE MINIMUM DISTRIBUTION AMOUNT FOR 2024 AS PER THE ABOVE SET ASIDE CALCULATIONS. | ExplanationTxt |
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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GRANTS PAID - PUBLICLY TRADED STOCK | IdentifierTxt |
| Form And Line Reference | PART I LINE 25, COL (D) & PART XIV | FormAndLineReferenceDesc |
| Medium Explanation | A) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 190 SHS ADOBE INC BOOK VALUE - $55,303 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $112,680 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 1/16/2024B) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 70 SHS BOOKING HOLDINGS INC BOOK VALUE - $114,973 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $244,183 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 1/16/2024C) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 418 SHS KLA CORPORATION BOOK VALUE - $112,622 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $235,614 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 1/16/2024D) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 1,968 SHS ARISTA NETWORKS INC BOOK VALUE - $68,270 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $209,257 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 12/9/2024E) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 2,205 SHS GUIDEWIRE SOFTWARE INC BOOK VALUE - $154,324 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $386,845 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 12/9/2024F) LANDON SCHOOL DESCRIPTION OF THE CONTRIBUTED PROPERTY 24 SHS GUIDEWIRE SOFTWARE INC BOOK VALUE - $1,682 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $4,129 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 12/10/2024G) SMITHSONIAN INSTITUTION DESCRIPTION OF THE CONTRIBUTED PROPERTY 520 SHS ARISTA NETWORKS INC BOOK VALUE - $72,160 METHOD USED TO DETERMINE BOOK VALUE - COST FMV - $200,871 METHOD USED TO DETERMINE FMV - MEAN SHARE PRICE DATE OF THE GIFTS - 9/23/2024 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 830.00 SHS ASPEN TECHNOLOGY INC. COM STK | $147,042 | $207,193 |
| 2,436.00 SHS ADOBE INC | $1,062,134 | $1,083,240 |
| 1,930.00 SHS LPL FINANCIAL HOLDINGS INC COM STK | $463,226 | $630,164 |
| 2,927.00 SHS GLOBANT SA COM STK | $524,255 | $627,607 |
| 1,535.00 SHS WATSCO INC COM STK | $560,444 | $727,421 |
| 1,269.00 SHS THERMO FISHER SCIENTIFIC INC | $720,476 | $660,172 |
| 3,955.00 SHS TORO CO COM STK | $375,053 | $316,796 |
| 1,788.00 SHS ARISTA NETWORKS INC COM STK | $159,141 | $197,628 |
| 1,540.00 SHS UNITEDHEALTH GROUP INC | $799,673 | $779,024 |
| 3,798.00 SHS APTARGROUP INC COM | $505,609 | $596,666 |
| 1,445.00 SHS KLA CORPORATION | $498,046 | $910,523 |
| 2,164.00 SHS HEICO CORP CL A | $306,417 | $402,677 |
| 10,226.00 SHS ABBOTT LABORATORIES | $1,091,133 | $1,156,663 |
| 11,125.00 SHS ORACLE CORP | $749,716 | $1,853,870 |
| 11,939.00 SHS ALCON INC COM STK | $813,169 | $1,013,502 |
| 1,872.00 SHS VULCAN MATERIALS CO | $385,742 | $481,535 |
| 1310.00 SHS COSTCO WHOLESALE CORP | $677,674 | $1,200,314 |
| 1,381.00 SHS BLACKROCK INC COM | $804,968 | $1,415,677 |
| 81.00 SHS BOOKING HOLDINGS INC COM STK | $179,111 | $402,442 |
| 35,384.00 SHS MISTER CAR WASH INC COM | $252,011 | $257,949 |
| 3,093.00 SHS BRIGHT HORIZONS FAMILY SOLUT COM STK | $308,023 | $342,859 |
| 3,002.00 SHS TAKE-TWO INTERACTIVE SOFTWARE COM STOCK | $386,423 | $552,608 |
| 11,676.00 SHS GXO LOGISTICS INCORPORATED COMMON STOCK | $592,125 | $507,906 |
| 3,837.00 SHS ADVANCED DRAINAGE SYSTEM INC COM | $428,283 | $443,557 |
| 2,627.00 SHS MASTERCARD INCORPORATED | $850,795 | $1,383,299 |
| 3,027.00 SHS AUTOMATIC DATA PROCESSING INC | $732,599 | $886,094 |
| 2,350.00 SHS S&P GLOBAL INC COM STK | $814,684 | $1,170,371 |
| 2,663.00 SHS ARTHUR J GALLAGHER & CO | $477,803 | $755,893 |
| 3,293.00 SHS ECOLAB INC | $576,853 | $771,616 |
| 6,344.00 SHS WYNDHAM HOTELS & RESORTS INC COM STK | $481,925 | $639,412 |
| 3,583.00 SHS LINDE PLC COM STK | $1,055,933 | $1,500,095 |
| 6,993.00 SHS SHIFT4 PAYMENTS INC CL A | $514,916 | $725,734 |
| 3,039.00 SHS MCDONALD'S CORP | $756,372 | $880,976 |
| 4,078.00 SHS APPLIED MATERIALS INC | $570,589 | $663,205 |
| 3,516.00 SHS CROWN HOLDINGS INC COM | $305,392 | $290,738 |
| 5,776.00 SHS ENTEGRIS INC COM STK | $563,813 | $572,171 |
| 2,419.00 SHS GUIDEWIRE SOFTWARE INC COM STK | $193,107 | $407,795 |
| 4,396.00 SHS ZOETIS INC COM STK | $717,024 | $716,240 |
| 4,719.00 SHS PEPSICO INC | $828,350 | $717,571 |
| 8,927.00 SHS BRUKER CORP COM STK | $576,089 | $523,301 |
| 336,199.42 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY | $4,255,580 | $5,567,463 |
| 4,201.00 SHS PROGRESSIVE CORP OHIO | $512,742 | $1,006,602 |
| 4,450.00 SHS BERKSHIRE HATHAWAY INC-CL B | $1,277,385 | $2,017,096 |
| 30.00 SHS NVR INC COM STK | $158,965 | $245,367 |
| 14,562.00 SHS GFL ENVIRONMENTAL COM STK | $567,285 | $648,591 |
| 5,133.00 SHS JOHNSON & JOHNSON | $851,021 | $742,334 |
| 6,113.00 SHS BROWN & BROWN INC | $377,126 | $623,648 |
| 5,864.00 SHS MICROSOFT CORP | $1,549,037 | $2,471,676 |
| 12,654.00 SHS DARLING INGREDIENTS INC COM | $578,297 | $426,313 |
| 5,431.00 SHS PROCTER & GAMBLE CO | $697,674 | $910,507 |
| 742,291.00 SHS CLARKSTON FOUNDERS FUND - FOUNDERS CLASS | $11,160,000 | $11,876,658 |
| 7,094.00 SHS AMAZON.COM INC | $922,922 | $1,556,353 |
| 7,163.00 SHS TEXAS INSTRUMENTS INC | $1,088,121 | $1,343,134 |
| 7,340.00 SHS WASTE MANAGEMENT INC | $1,212,147 | $1,481,139 |
| 7,275.00 SHS NIKE INC CL B | $761,799 | $550,499 |
| 1,640.00 SHS ZEBRA TECHNOLOGIES CORP COM | $524,529 | $633,401 |
| 9,049.00 SHS APPLE COMPUTER INC | $1,311,869 | $2,266,051 |
| 9,860.00 SHS ALPHABET INC CL C | $1,067,862 | $1,877,738 |
| 604.00 SHS MOODYS INVESTORS SERVICES | $285,890 | $285,915 |
| 316.00 SHS ELI LILLY & CO | $236,483 | $243,952 |
| 831.00 SHS NOVO NORDISK SPONS ADR .13% | $84,726 | $71,483 |
| 269.00 SHS DEERE & CO | $107,415 | $113,975 |
| 208.00 SHS LOCKHEED MARTIN CORP | $110,815 | $101,076 |
| 5,651.00 SHS OTIS WORLDWIDE CORPORATION COM | $543,027 | $523,339 |
| 1,666.00 SHS ANALOG DEVICES INC | $343,579 | $353,958 |
| 1,329.00 SHS CADENCE DESIGN SYS INC | $352,018 | $399,311 |
| 6,891.00 SHS NVIDIA CORP COM STK | $976,781 | $925,392 |
| 1,532.00 SHS VISA INC- CL.A SHARES | $474,055 | $484,173 |
| 5,322.00 SHS CBRE GROUP INC CL A | $524,307 | $698,725 |
| 1,012.00 SHS WEST PHARMACEUTICAL SVCS INC | $292,226 | $331,491 |
| 8,370.00 SHS WILLSCOT MOBILE MINI HOLDINGS COCOM CL A | $301,599 | $279,977 |
| 2,294.00 SHS ICON PLC COM STK | $622,817 | $481,075 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $74,420,582 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $74,935,067 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN ALTAROCK PARTNER SERIES | AT COST | $5,034,864 | $12,962,271 |
| INVESTMENT IN GQG PARTNERS EMERGING MARKETS EQUITY SERIES | AT COST | $11,638,367 | $14,294,736 |
| INVESTMENT IN MAKAIRA PARTNERS SERIES | AT COST | $6,780,877 | $7,962,396 |
| INVESTMENT IN SELECT EQUITY SERIES | AT COST | $25,512,507 | $29,023,065 |
| INVESTMENT IN TRINITY STREET INTERNATIONAL | AT COST | $10,541,292 | $10,514,976 |
| INVESTMENT IN VALLEY FORGE LARGE CAP EQUITY SERIES | AT COST | $4,668,497 | $16,045,845 |
| INVESTMENT IN BOWIE GLOBAL EQUITY SERIES | AT COST | $16,704,974 | $18,126,317 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $41,210 | LegalFeesAmt |
| Net Investment Income | $20,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,605 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM K-1S | $999,519 | $999,519 | $0 |
| ADR FEES ON INVESTMENTS | $868 | $868 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PORTFOLIO INCOME/(LOSS) FROM K-1S | -$49,558 | -$49,558 | -$49,558 |
| SECTION 1256 CONTRACTS AND STRADDLES FROM K-1S | $17 | $17 | $17 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $825,920 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $709,385 | Amt |
| Net Investment Income | $709,385 | 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 | $302,672 | $302,672 | $0 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | $11,323 | $0 | $0 |