2024-11-01T10:10:38-05:00 2023-12-31 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990PF 2023-01-01 521800778 ROBERT I SCHATTNER FOUNDATION ROBE 3018167926 11200 ROCKVILLE PIKE 203 ROCKVILLE MD 208523258 ROBERT H SIEVERS TREASURER 3017759188 2024-11-01 1 0 ELIZABETH W HELLER P00397829 3019519090 2023 2024-10-15 13:58:12Z X 172294339 X X 745826 745826 2129560 2129560 -595479 58955958 0 2279907 2875386 423750 42375 381375 567 0 567 29746 1487 28259 284828 280791 4037 138 0 138 177373 48800 42390 5136 0 21068 1053 20015 9267 463 8804 338318 309637 28681 1290191 684606 514266 7906000 7906000 9196191 684606 8420266 -6916284 2190780 1912157 434686 434686 19798081 48702 48702 465748 360843 360843 1641781 31158380 31158380 78056549 66100099 66100099 2759965 10215112 10215112 59818376 63959071 63959071 59035 41589 1348 17446 17446 164454005 172294339 172294339 0 0 X 164454005 172294339 164454005 172294339 164454005 172294339 164454005 -6916284 14756618 172294339 0 172294339 PUBLICLY TRADED SECURITIES - UBS ST P 37051276 37508773 -457497 -457497 PUBLICLY TRADED SECURITIES - UBS LT P 21896775 21666568 230207 230207 INSIGHT PARTNERS P 628 -628 -628 INSIGHT PARTNERS P 30486 -30486 -30486 ARMADILLO P 306057 -306057 -306057 BLUMBERG CAPITAL P 11111 -11111 -11111 CAMBER CREEK P 26028 -26028 -26028 STARWOOD CAPITAL P 7013 7013 7013 SOF-XII P 752 752 752 THE RISE FUND P 1786 -1786 -1786 CAPITAL GAINS DIVIDENDS P 142 142 142 -595479 30452 0 30452 0 30452 119921 0 0 0 119921 0 89469 89469 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 1 1 WWW.ROBERTISCHATTNERFOUNDATION.ORG ROBERT H SIEVERS 3018167926 11200 ROCKVILLE PIKE STE 203 ROCKVILLE MD 20850 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 SIDNEY BRESLER 11200 ROCKVILLE PIKE STE 203 ROCKVILLE MD 20852 PRESIDENT 25.00 179000 0 0 ROBERT T SCHATTNER 11200 ROCKVILLE PIKE STE 203 ROCKVILLE MD 20852 VICE PRESIDENT 10.00 44000 0 0 ROBERT H SIEVERS 11200 ROCKVILLE PIKE STE 203 ROCKVILLE MD 20852 TREASURER 25.00 129000 0 0 MARIA GOMEZ 11200 ROCKVILLE PIKE STE 203 ROCKVILLE MD 20852 SECRETARY 30.00 71750 0 0 NONE 0 UBS 1501 K ST NW WASHINGTON DC 20005 INVESTMENT MANAGEMENT 204086 BARBARA KRUMSIEK 11200 ROCKVILLE PIKE SUITE 203 ROCKVILLE MD 20852 INVESTING CONSULTANT 75000 0 0 164798655 596482 378292 165773429 0 0 165773429 2486601 163286828 8164341 8164341 30452 30452 8133889 0 8133889 0 8133889 8420266 0 8420266 8133889 0 0 583145 794014 954764 2331923 8420266 0 0 0 8133889 286377 0 0 2618300 0 0 0 0 0 0 583145 2035155 794014 954764 286377 X ALPHA OMEGA DENTAL FRATERNITY 350 FOURTUNE TERRACE UNIT C POTOMAC MD 20854 NONE PC ORAL HEALTH PROGRAM 54000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC RESEARCH 75000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC DENTAL EQUIPMENT 700000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE STE 300 ROCKVILLE MD 20852 NONE PC PATIENT FINANCIAL ASSISTANCE 250000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE STE 300 ROCKVILLE MD 20852 NONE PC HAWAII DISASTER RELIEF 12000 AMERICAN UNIVERSITY PO BOX 96609 WASHINGTON DC 20077 NONE PC GENERAL SUPPORT 10000 AN OPEN BOOK FOUNDATION 508 KENNEDY ST NW STE 309 WASHINGTON DC 20011 NONE PC GENERAL SUPPORT 20000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 101583650 NONE PC HUMAN SERVICES 15000 ATLANTIC SEABOARD DYSLEXIA EDUCATION CENTER 17 WEST JEFFERSON ST STE 100 ROCKVILLE MD 20850 NONE PC EDUCATION 25000 B-CC MEALS ON WHEELS 8814 KENSINGTON PARKWAY NORTH CHEVY CHASE MD 20815 NONE PC HUMAN SERVICES 15000 BENDER JCC OF GREATER WASHINGTON 6125 MONTROSE ROAD ROCKVILLE MD 20852 NONE PC HUMAN SERVICES 25000 BETH SHALOM CONGREGATION 11825 SEVEN LOCKS ROAD POTOMAC MD 20854 NONE PC GENERAL SUPPORT 5000 BIRTHRIGHT ISRAEL FOUNDATION 711 THIRD AVE 10TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 250000 BREAD FOR THE CITY 1525 7TH STREET WASHINGTON DC 20001 NONE PC HUMAN SERVICES 50000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC FOOD INSECURITY 100000 CAPITAL HEIGHTS PRESBYTERIAN CHURCH 1100 FILLMORE STREET DENVER CO 80206 NONE PC HUMAN SERVICES 5000 CHABAD OC CORP 13719 COASTAL HIGHWAY OCEAN CITY MD 21842 NONE PC HUMAN SERVICES 25000 CHABAD OF GREATER AUSTIN 3500 HYRIDGE DR AUSTIN TX 78759 NONE PC EDUCATION 5000 CHESAPEAKE HEALTH CARE 32033 BEAVER RUN DR SALISBURY MD 21804 NONE PC HEALTH SERVICES 50000 CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVE NW WASHINGTON DC 20010 NONE PC HEALTH SERVICES 5000 CHILDREN'S LAW CENTER 501 3RD STREET NW STE 800 WASHINGTON DC 20001 NONE PC HUMAN SERVICES 167000 CLASSROOM 2 COMMUNITY 21 MARYLAND AVE STE 320 ROCKVILLE MD 20850 NONE PC EDUCATION 15000 COLUMBIA COUNTY RECOVERY KITCHEN PO BOX 183 SPENCERTOWN NY 12165 NONE PC HUMAN SERVICES 5000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PC EDUCATION 5000 DC HEBREW LANGUAGE CHARTER SCHOOL 6015-17 CHILLUM PLACE NE WASHINGTON DC 20011 NONE PC EDUCATION 375000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC HEALTH SERVICES 5000 DOORWAYS FOR WOMEN & FAMILIES 4600 FAIRFAX DR STE 600 ARLINGTON VA 22203 NONE PC HUMAN SERVICES 100000 EDUCATION FORWARD DC 641 S STREET NW 3RD FL WASHINGTON DC 20001 NONE PC EDUCATION 100000 EPIPHANY SCHOOL FOUNDATION INC 234 E 22ND ST NEW YORK NY 10020 NONE PC EDUCATION 5000 EPISCOPAL SCHOOL IN THE CITY OF NEW YORK 35 EAST 69TH STREET NEW YORK NY 100214917 NONE PC EDUCATION 5000 EVERY MIND 1000 TWINBROOK PARKWAY ROCKVILLE MD 20851 NONE PC HEALTH SERVICES 75000 FESTIVAL CENTER IND 1640 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PC HUMAN SERVICES 80000 FIDELITY CHARITABLE TRUST PO BOX 770001 CINCINNATI OH 45277 NONE PC GENERAL SUPPORT 100000 FJC 225 W 39TH ST 12TH FL NEW YORK NY 10018 NONE PC EDUCATION 12000 FLORENCE CRITTENTON SERVICES 815 SILVER SPRING AVE SILVER SPRING MD 20910 NONE PC EDUCATION 150000 FOOD & FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 NONE PC HEALTH SERVICES 150000 FOOD FOR OTHERS 2938 PROSPERITY AVE FAIRFAX VA 22031 NONE PC HEALTH SERVICES 25000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 E 42ND ST NEW YORK NY 10165 NONE PC GENERAL SUPPORT 100000 FRIENDS OF UNITED HATZALAH 442 5TH AVE STE 1866 NEW YORK NY 10018 NONE PC HUMAN SERVICES 715000 GEORGETOWN DAY SCHOOL 4200 DAVENPORT ST NW WASHINGTON DC 20016 NONE PC EDUCATION 85000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE STE 500 WASHINGTON DC 20007 NONE PC MEDICAL SERVICES 200000 GIRL SCHOOL'S OF THE NATION'S CAPITAL 4301 CONNECTICUT AVE NW STE M2 WASHINGTON DC 200082388 NONE PC HUMAN SERVICES 90000 GLEN ECHO PARK 7300 MAC ARTHUR BLVD GLEN ECHO MD 20812 NONE PC GENERAL SUPPORT 10000 HAWAII PEOPLES FUND PO BOX 4163 HONOLULU HI 96812 NONE PC HUMAN SERVICES 10000 HENRY SCHEIN CARES FOUNDATION 1120 DURVEA ROAD MELVILL NY 11747 NONE PC HUMAN SERVICES 35000 HOLTON-ARMS SCHOOL INC 7303 RIVER ROAD BETHESDA MD 20817 NONE PC EDUCATION 5000 HOME CARE PARTNERS 1234 MASSACHUSETTS AVE NW WASHINGTON DC 20005 NONE PC HEALTH SERVICES 105000 HOSPITAL FOR SPECIAL SURGERY PO BOX 30610 NEW YORK NY 10087 NONE PC HEALTH SERVICES 25000 HUNTER COLLEGE HIGH SCHOOL 695 PARK AVE NEW YORK NY 100655024 NONE PC EDUCATION 5000 INTEGRATED LIVING OPPORTUNITIES 5603 POTOMAC AVE NW WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 15000 JEWISH CENTER OF MAUI PO BOX 1545 WAILUKU HI 96793 NONE PC HUMAN SERVICES 100000 JEWISH COMMUNITY RELATIONS COUNCIL OF GREATER 6101 EXECUTIVE BLVD STE 300 NORTH BETHESDA MD 20852 NONE PC EDUCATION 20000 JEWISH SOCIAL SERVICES AGENCY 200 WOOD HILL ROAD ROCKVILLE MD 20850 NONE PC GENERAL SUPPORT 125000 JOHN HOPKINS UNIVERSITY 550 N BROADWAY STE 731 BALTIMORE MD 21205 NONE PC MEDICAL SERVICES 50000 KENNEDY KRIEGER FOUNDATION 707 N BROADWAY BALTIMORE MD 21205 NONE PC HEALTH SERVICES 65000 KIDS IN NEED OF DEFENSE 1201 L STREET NW 2ND FL WASHINGTON DC 20005 NONE PC HUMAN SERVICES 80000 LEVINE MUSIC 2801 UPTON STREET NW WASHINGTON DC 20008 NONE PC EDUCATION 10000 LITTLE BRICKS CHARITY 513 SUNDERLAND TERR CHESAPEAKE VA 23322 NONE PC MEDICAL SERVICES 50000 MAKE-A-WISH 6555 ROCK SPRING DR STE 280 BETHESDA MD 20817 NONE PC HUMAN SERVICES 75000 MARY HOUSE 4303 13TH STREET NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 70000 MARYLAND DENTAL ACTION COALITION 10015 OLD COLUMBIA RD STE B215 COLUMBIA MD 21046 NONE PC MEDICAL SERVICES 190000 MCCP FOUNDATION 6699 SPRINGFIELD CENTER DR STE 303 SPRINGFIELD VA 22150 NONE PC MEDICAL SERVICES 125000 MIRIAM'S KITCHEN 2401 VIRGINIA AVE NY WASHINGTON DC 20037 NONE PC HUMAN SERVICES 60000 MONTGOMERY COLLEGE FOUNDATION 9221 CORPORATE BLVD 3RD FL ROCKVILLE MD 20850 NONE PC EDUCATION 500000 NAROPA UNIVERSITY 2130 ARAPAHOE AVE BOULDER CO 80302 NONE PC EDUCATION 85000 NORWOOD SCHOOL 8821 RIVER ROAD BETHESDA MD 20817 NONE PC EDUCATION 25000 OCEAN CITY RECREATION ADVISORY COUNCIL 200 125TH STREET OCEAN CITY MD 21842 NONE PC HUMAN SERVICES 15000 OCEAN CITY VOLUNTEER FIRE CO 1409 PHILADELPHIA AVE OCEAN CITY MD 21842 NONE PC MEDICAL SERVICES 25000 PEF ISRAEL ENDOWMENT FUNDS 630 3RD AVE 15TH FLOOR NEW YORK NY 10017 NONE PC EDUCATION 60000 PATHWAYS TO HOUSING 828 EVATS STREET NE WASHINGTON DC 20018 NONE PC HUMAN SERVICES 30000 PENNY'S FLIGHT FOUNDATION 65 DUCK POND ROAD GLEN COVE NY 11542 NONE PC MEDICAL SERVICES 250000 PROJECT HOPE HEALTH AFFAIRS 1220 19TH STREET NW WASHINGTON DC 20036 NONE PC HEALTH SERVICES 15000 PUBLIC JUSTICE CENTER 201 NORTH CHARLES ST STE 1200 BALTIMORE MD 21201 NONE PC HUMAN SERVICES 15000 READING IS FUNDAMENTAL 750 FIRST ST NE STE 920 WASHINGTON DC 20002 NONE PC EDUCATION 15000 REGIONAL INSTITUTE FOR CHILDREN AND ADOLESCENTS 15000 BROSCHART ROAD ROCKVILLE MD 20850 NONE PC HUMAN SERVICES 15000 SAFE SHORES 429 O ST NW WASHINGTON DC 20001 NONE PC HUMAN SERVICES 5000 SANDER COHEN SCHOLARSHIP FOUNDATION 2 LAKESTONE CT ROCKVILLE MD 20850 NONE PC HUMAN SERVICES 10000 SAVE THE CHILDREN 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 NONE PC HUMAN SERVICES 243000 SHAMBHALA NALANDA 1619 EDWARD ST HALIFAX NOVA SCOTIA CA 133H3H9 NONE PC RESEARCH 5000 SHE READY FOUNDATION 3727 W MAGNOLIA BLVD STE 807 BURBANK CA 91505 NONE PC HUMAN SERVICES 35000 SHOUT MOUSE PRESS 1638 R STREET STE 218 WASHINGTON DC 20009 NONE PC EDUCATION 20000 SOCIAL GOOD FUND 1640 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PC HUMAN SERVICES 50000 SOCIETY FOR SCIENCE 1719 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 200000 SPANISH EDUCATION DEVELOPMENT CENTER 4110 KANSAS AVE NW WASHINGTON DC 20011 NONE PC EDUCATION 20000 THE ALEPH INSTITUTE 9540 COLLINS AVE MIAMI FL 33154 NONE PC HUMAN SERVICES 3000 THE ARC NORTHERN CHESAPEAKE REGION 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 NONE PC HUMAN SERVICES 10000 THE CHILDREN'S INN AT NIH 7 WEST DRIVE BETHESDA MD 208141509 NONE PC HUMAN SERVICES 75000 THE JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD STE 100 BETHESDA MD 20852 NONE PC HUMAN SERVICES 250000 THE NETS FOUNDATION 168 39TH STREET BROOKLYN NY 11232 NONE PC HUMAN SERVICES 5000 THE RIVER SCHOOL 4880 MACARTHUR BLVD NW WASHINGTON DC 20007 NONE PC HEALTH SERVICES 80000 THE UPCOUNTY HUB 12900 MIDDLEBROOK ROAD GERMANTOWN MD 20874 NONE PC HUMAN SERVICES 140000 UNITED THROUGH READING 1455 FRAZEE ROAD STE 500 SAN DIEGO CA 92108 NONE PC EDUCATION 20000 UNITY HEALTH CARE 1100 NEW JERSEY AVE SE WASHINGTON DC 200033326 NONE PC HEALTH SERVICES 50000 VANDERBILT UNIVERSITY 2301 VANDERBILT PL NASHVILLE TN 372407727 NONE PC EDUCATION 5000 VENTURE PHILANTHROPY PARTNERS 1101 VERMONT AVE NW STE 300 WASHINGTON DC 20005 NONE PC HEALTH SERVICES 100000 VOICES FOR CHILDREN 1010 GRANDIN AVE ROCKVILLE MD 20851 NONE PC HUMAN SERVICES 15000 WORLD VALUES NETWORK 394 E PALISADE AVE ENGLEWOOD NJ 07631 NONE PC EDUCATION 25000 7906000 0 14 745826 14 2129560 14 18 -595479 0 2279907 0 2279907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29746 1487 28259 UBS FIXED INCOME 5169932 5169932 STATE OF ISRAEL BONDS 5045180 5045180 UBS SECURITIES 66100099 66100099 31158380 31158380 0 0 EJF FUNDS AT COST 28923204 28923204 BLACKROCK PRIVATE OPPOR FUND IV (CAYMAN) LP AT COST 1063575 1063575 BRIDGE WORKFORCE AND AFFORDABL HOU FUND-R2 LP AT COST 1439512 1439512 CIBUS ANNA FUND AT COST 610366 610366 COLLER INTERNATIONAL PARTNERS AT COST 1744210 1744210 ICAPITAL-APOLLO AT COST 608015 608015 INFRASTRUCTURE INVSTMNTS AT COST 2176220 2176220 PORTFOLIO ADVISORS AT COST 1905918 1905918 STEPSTONE TACTICALGROWTH AT COST 2012569 2012569 APOLLO DEBT SOLUTIONS AT COST 3089952 3089952 FS CREDIT REAL ESTATE AT COST 1983438 1983438 ARISTOTLE AT COST 6049238 6049238 BLUMBERG CAPITAL FUND AT COST 597752 597752 CAMBER CREEK FUND III AT COST 1474444 1474444 INSIGHT PARTNERS XII AT COST 2057744 2057744 POLEN AT COST 5903957 5903957 STARWOOD SOF-XII AT COST 535247 535247 THE RISE FUND AT COST 709030 709030 TRUST VENTURES FUND AT COST 1074680 1074680 LEGAL FEES 567 0 567 BANK CHARGES 414 0 414 COMPUTER EXPENSE 5961 0 5961 INSURANCE 3934 0 3934 K-1 DEDUCTIONS 308924 308924 0 MEMBERSHIPS 4831 0 4831 OFFICE EXPENSES 5653 283 5370 PARKING EXPENSE 2097 105 1992 PAYROLL SERVICE 2824 141 2683 TELEPHONE 3680 184 3496 ADJUSTMENT TO REVALUE ASSETS TO FAIR MARKET VALUE 14756618 INVESTMENT FEES 204086 204086 0 CONSULTING FEES 80742 76705 4037 EXCISE TAX 86183 0 0 FOREIGN TAXES PAID 38516 38516 0 PAYROLL TAXES 33855 1693 32162 STATES TAXES (MD) 17182 8591 8591 PROPERTY TAXES 1637 0 1637