2023-11-13T14:57:44-06:00 2022-12-31 920460586 PWC US TAX LLP 655 NEW YORK AVE NW SUITE 1100 WASHINGTON DC 20001 990PF 2022-01-01 541739160 INDIAN PAINTBRUSH FOUNDATION INDI 2024197606 2200 PENN AVE NW 800W WASHINGTON DC 20037 JOSEPH O BUNTING III VICE PRESIDENT 2024197606 2023-11-13 1 JOSEPH BUNTING III XXX-XX-XXXX 1 TRAVIS L PATTON P00369623 2024141000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2200768640 X X 2133028 2133028 7361759 7361010 442 442 442 2549105 3938554 2479844 488377 459170 12532711 12433494 0 0 0 5430 5430 0 15651 7273 7378 461621 186361 0 224277 1525 0 3352043 3330534 572 4059022 3531123 7950 80806192 80805000 84865214 3531123 80812950 -72332503 8902371 8609 324 324 120314555 157477818 157477818 517 517 517 2119105988 1759911875 1759911875 378092333 283378106 283378106 2617521485 2200768640 2200768640 132066719 0 132066719 X 2617521485 2068701921 0 0 0 0 2617521485 2068701921 2617521485 2200768640 2617521485 -72332503 0 2545188982 476487061 2068701921 FROM PASS THROUGH P 102250 -102250 -102250 FROM PASS THROUGH P 2364895 2364895 2364895 FROM PASS THROUGH P 194682 194682 194682 PUBLICLY TRADED SECURITIES 1309050 1286533 22517 22517 2479844 123743 0 123743 0 123743 174166 0 150000 0 324166 0 200423 200423 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 1 1 1 N/A JOSEPH O BUNTING III 2024197606 2200 PENN AVE NW SUITE 800W WASHINGTON DC 20037 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN M RALES 2200 PENN AVE NW 800W WASHINGTON DC 20037 CHAIRMAN/DIRECTOR/PRESIDENT 1.00 0 0 0 JOSEPH O BUNTING III 2200 PENN AVE NW 800W WASHINGTON DC 20037 VICE PRESIDENT 5.00 0 0 0 TERESA L C BALDWIN 2200 PENN AVE NW 800W WASHINGTON DC 20037 SECRETARY/TREASURER 5.00 0 0 0 QUEENIE H CHUNG 2200 PENN AVE NW 800W WASHINGTON DC 20037 VICE PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 1743236318 142470083 313158025 2198864426 0 0 2198864426 32982966 2165881460 108294073 108294073 123743 123743 108170330 0 108170330 0 108170330 80812950 0 80812950 108170330 80777897 0 0 80812950 80777897 0 0 35053 0 0 0 0 0 0 0 0 108135277 0 0 0 STEVEN M RALES X AMERICAN FRIENDS OF ALYN HOSPITAL INC 122 E 42ND STREET SUITE 1519 NEW YORK NY 10168 PC GENERAL SUPPORT 5000 BETHESDA COMMUNITY BASEBALL CLUB 7211 EXETER ROAD BETHESDA MD 20814 PC GENERAL SUPPORT 25000 COLLEGE YEAR IN ATHENS INC PO BOX 390890 CAMBRIDGE MA 02139 PC EDUCATIONAL SUPPORT 25000 DEPAUW UNIVERSITY PO BOX 37 GREENCASTLE IN 46135 PC EDUCATIONAL SUPPORT 10000000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD STE 1200 JENKINTOWN PA 19046 PC GENERAL SUPPORT 60050000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 400 WEST PUEBLO ST SANTA BARBARA CA 93102 PC GENERAL SUPPORT 10000000 THE ANIMAL MEDICAL CENTER 510 EAST 62ND STREET NEW YORK NY 10065 PC GENERAL SUPPORT 25000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 PC GENERAL SUPPORT 100000 UNIVERSITY OF MARYLAND COLLEGE PARK 4603 CALVERT ROAD COLLEGE PARK MD 20740 PC EDUCATIONAL SUPPORT 75000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 PC EDUCATIONAL SUPPORT 500000 80805000 0 14 2133028 523000 749 14 7361010 16 442 523000 69261 18 2479844 ORDINARY INC-PASS THROUGH 523000 28591 18 72136 PORTFOLIO INC - PASS THROUGH 18 48469 OTHER INC - PASS THROUGH 523000 616 18 338565 99217 12433494 0 12532711 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 14545 7273 6272 TAX CONSULTING 1106 0 1106 NONE 0 FROM PASS THROUGH PURCHASED 666 COST 0 -666 FROM PASS THROUGH PURCHASED 4408 COST 0 4408 FROM PASS THROUGH PURCHASED 65519 COST 0 65519 6,502,894 SHARES OF DANAHER CORP 1725998125 1725998125 25,000 SHARES OF DANAHER PREFERRED 33913750 33913750 NET RETURN FUND LTD FMV 15535332 15535332 NRMA OFFSHORE LTD FMV 533265 533265 D1 CAPITAL PTRS OFFSHORE LP FMV 37645357 37645357 DURABLE CAPITAL PTRS OFFSHORE FMV 41342136 41342136 BUZZER MEDIA INC FMV 500000 500000 CPM (GERMANY) 2 LLC FMV 57812319 57812319 CELONIS SE FMV 32374396 32374396 GOLDEN BELL PARTNERS LLC FMV 55 55 GOLDEN BELL PTRS FUND I LP FMV 48005548 48005548 GOLDEN BELL PTRS FUND III LP FMV 23289344 23289344 GOLDEN BELL PTRS FUND IV LP FMV 8069847 8069847 GOLDEN BELL PTRS FUND V LP FMV 565736 565736 MADISON TECHNOLOGIES INVESTMENT HOLDINGS LLC FMV 1802568 1802568 OMX VENTURES FUND I FMV 8773697 8773697 PACIFIC LAKE PARTNERS FUND FIVE LP FMV 4148713 4148713 SAPPHIRE SPORT LP FMV 1977747 1977747 SAPPHIRE SPORT II LP FMV 82429 82429 TQ VENTURES III EARLY LP FMV 210390 210390 TQ VENTURES III GROWTH LP FMV 649819 649819 MELVIN CAPITAL OFFSHORE FMV 59408 59408 LEGAL FEES - CONSULTING 5430 5430 0 MORGAN STANLEY SMITH BARNEY NONE 51999484 132066719 2022-11 2027-11 DUE AT MATURITY 5.141100000000 SECURED BY SHARES OF STOCK OWNED BY THE FOUNDATION PROVIDE FUNDS FOR PROGRAM RELATED EXPENSES N/A CHANGE IN MARKET VALUE OF INVESTMENTS 452286328 ADJ. FOR FMV VS BASIS OF INVESTMENTS 24200733 OTHER DED-FROM PASS THROUGH 3136050 3117645 0 PORTFOLIO DED-FROM PASS THROUGH 214965 212433 0 BANK FEES 156 156 0 ANNUAL FEE AND LLC TAX 325 300 25 OFFICE EXPENSE 214 0 214 DOMESTIC REPRESENTATION 333 0 333 ORDINARY INC-PASS THROUGH 100727 72136 100727 PORTFOLIO INC - PASS THROUGH 48469 48469 48469 OTHER INC - PASS THROUGH 339181 338565 339181 FEDERAL TAXES 220000 0 0 STATE TAXES 2752 0 0 FOREIGN TAXES - FROM PASS THROUGH 1525 1525 0 SMR FOUNDATION 2200 PENNSYLVANIA AVE NW STE 800W WASHINGTON DC 20037 411957680 NO TRANSFERS TO CONTROLLED ENTITY. IT IS NOT AN EXCESS BUSINESS HOLDING. 0 CPM GERMANY 2 LLC 2200 PENNSYLVANIA AVE NW STE 800W WASHINGTON DC 20037 843683874 NO TRANSFERS TO CONTROLLED ENTITY. IT IS NOT AN EXCESS BUSINESS HOLDING. 0 0