2026-09-01T13:37:40-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 2 BETHESDA METRO CENTER SUITE 540 BETHESDA MD 208146319 990PF 2025-01-01 521898610 THE ALPER FAMILY FOUNDATION INC DBA THE TEACH TO WORK FOUNDATION ALPE 3016083900 CO PKFOD 2 BETHESDA METRO CTR 54 BETHESDA MD 208146319 PATRICIA ALPER-COHN PRESIDENT 3016083900 2026-08-25 1 MICHAEL R KOENECKE CPA P02100881 3016083900 2026-08-26 2025 X 4418466 X X 20326 20326 118645 118645 432174 2202635 432174 13936 13936 585081 585081 0 0 0 12278 0 12278 68959 65959 3000 11159 98 0 474 0 474 92870 66057 15752 4778538 380000 4871408 66057 395752 -4286327 519024 30159 54344 54344 579403 242715 242715 1144165 550026 544086 1061398 571778 1718740 405159 225977 233174 2540285 1370662 1625407 5760569 3015502 4418466 0 0 X 5760569 3015502 5760569 3015502 5760569 3015502 5760569 -4286327 1541260 3015502 0 3015502 PUBLICLY TRADED SECURITIES 2155720 1770461 385259 385259 CAPITAL GAINS DIVIDENDS P 46915 46915 46915 432174 7214 0 7214 0 7214 9960 0 0 0 9960 0 2746 2746 0 0 0 0 0 0 0 0 0 0 1 1 1 DC 1 0 0 0 0 1 N/A PKF O'CONNOR DAVIES ADVISORY LLC 3016083900 2 BETHESDA METRO CENTER SUITE 540 BETHESDA MD 208146319 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PATRICIA ALPER-COHN C/O PKFOD 2 BETHESDA METRO CTR SUITE 540 BETHESDA MD 208146319 DIRECTOR, PRESIDENT, SECRETARY 1.00 0 0 0 DAWN WATSON C/O PKFOD 2 BETHESDA METRO CTR SUITE 540 BETHESDA MD 208146319 VICE PRESIDENT, TREASURER 1.00 0 0 0 RICHARD S ALPER C/O PKFOD 2 BETHESDA METRO CTR SUITE 540 BETHESDA MD 208146319 DIRECTOR (THRU 07/17/2025) 1.00 0 0 0 NONE 0 NONE 0 0 6338163 571424 0 6909587 0 0 6909587 103644 6805943 340297 340297 7214 7214 333083 0 333083 0 333083 395752 0 395752 333083 390749 0 0 395752 390749 0 0 5003 0 0 0 0 0 0 0 0 328080 0 0 0 PATRICIA ALPER-COHN X ALPER SKYLAND FOUNDATION TRUST 3202 TOWN CENTER COURT FORT COLLINS CO 805241787 N/A PF ENDOWMENT GRANT 4398538 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168003 N/A PC GENERAL OPERATING SUPPORT 25000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168003 N/A PC ALPER INITIATIVE FOR WASHINGTON ART ENDOWED FUND 10000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 200168003 N/A PC MUSEUM EXHIBITIONS FUND 30000 ANDERSON RANCH ARTS FOUNDATION PO BOX 5598 SNOWMASS VILLAGE CO 816155598 N/A PC GENERAL OPERATING SUPPORT 5000 ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 200371122 N/A PC SOCIETY OF FELLOWS 10000 CALIFORNIA STATE UNIVERSITY NORTHRIDGE FOUNDATION 18111 NORDHOFF STREET NORTHRIDGE CA 913308296 N/A PC GENERAL OPERATING SUPPORT 5000 CAPITAL JEWISH MUSEUM 575 3RD STREET NW WASHINGTON DC 200012703 N/A PC ORAL HISTROY INITIATIVE AND ORAL HISTORY RECORDING BOOTH 25000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 805239100 N/A PC CENTER FOR COLLABORATIVE CONSERVATION 82113; CCC PROGRAMS 10000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 805239100 N/A PC INSTITUTE SUPPORT 25000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 805239100 N/A PC COMMUNICATIONS AND NEWSLETTERS 5000 COLORADO STATE UNIVERSITY FOUNDATION 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 805239100 N/A PC CATALYZING CONSERVATION 10000 CUYAHOGA COMMUNITY COLLEGE FOUNDATION 700 CARNEGIE AVENUE CLEVELAND OH 441152878 N/A PC TEACH TO WORK MENTORING PROGRAM 5000 EASTERN MENNONITE UNIVERSITY 1200 PARK ROAD HARRISONBURG VA 228022462 N/A PC ALPER SPI SCHOLARSHIP 7500 EASTERN MENNONITE UNIVERSITY 1200 PARK ROAD HARRISONBURG VA 228022462 N/A PC CENTER FOR JUSTICE AND PEACEBUILDING ANNUAL FUND 5000 FISHTAILS ANIMAL RESCUE 233 EAST GIRARD AVENUE PHILADELPHIA PA 191253936 N/A PC GENERAL OPERATING SUPPORT 2400 FRIENDS MEETING SCHOOL 3232 GREEN VALLEY ROAD IJAMSVILLE MD 217549018 N/A PC FACULTY SALARIES 10000 FRIENDS MEETING SCHOOL 3232 GREEN VALLEY ROAD IJAMSVILLE MD 217549018 N/A PC TEXTBOOKS AND LAB MATERIALS 10000 JAZZ ASPEN SNOWMASS 110 EAST HALAM AVENUE SUITE 118 ASPEN CO 816111461 N/A PC GENERAL OPERATING SUPPORT 10100 KENYON COLLEGE COLLEGE RELATIONS CENTER GAMBIER OH 430229623 N/A PC PHILANDER CHASE CONSERVANCY 12500 KENYON COLLEGE COLLEGE RELATIONS CENTER GAMBIER OH 430229623 N/A PC ALPER FAMILY SCHOLARSHIP 10000 KENYON COLLEGE COLLEGE RELATIONS CENTER GAMBIER OH 430229623 N/A PC ANNUAL FUND 7500 NETWORK FOR TEACHING ENTREPRENEURSHIP 120 WALL STREET 18TH FLOOR NEW YORK NY 100054023 N/A PC GENERAL OPERATING SUPPORT 30000 PALM BEACH STATE COLLEGE FOUNDATION INC 640 CLEMATIS STREET SUITE 278 WEST PALM BEACH FL 334025011 N/A PC THE ALPER FAMILY FOUNDATION TEACH TO WORK FUND 7500 PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 200091003 N/A PC GENERAL OPERATING SUPPORT 60000 SIGNATURE THEATER 4200 CAMPBELL AVENUE ARLINGTON VA 222063435 N/A PC GENERAL OPERATING SUPPORT 5000 SOUTHERN POVERTY LAW CENTER INC PO BOX 548 MONTGOMERY AL 361040548 N/A PC THE LEARNING CENTER PARTICULARLY CIVICS FOR DEMOCRACY 10000 THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDATION INC 1 COLLEGE AVENUE WISE VA 242934400 N/A PC ALPER KROGMANN SCHOLARSHIP FUND 10000 THE UNIVERSITY OF VIRGINIAS COLLEGE AT WISE FOUNDATION INC 1 COLLEGE AVENUE WISE VA 242934400 N/A PC CHANCELLORS FUND 7500 THE WASHINGTON CENTER 1005 3RD STREET NE WASHINGTON DC 200023998 N/A PC TEACH TO WORK MENTORING PROGRAM 10000 4778538 0 14 20326 14 118645 14 13936 18 432174 0 585081 0 585081 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING AND TAX RETURN PREPARATION 12278 0 12278 123 ALPER SKYLAND FOUNDATION TRUST 3202 TOWN CENTER COURT FORT COLLINS CO 805241787 $287,947 OF CASH AND $4,110,591 (TAX COST BASIS OF $2,569,331) OF INVESTMENTS, CONSISTING OF U.S. GOVERNMENT OBLIGATIONS, CORPORATE STOCKS, CORPORATE BONDS, AND MUTUAL AND EXCHANGE TRADED FUNDS. 4398538 ALPER SKYLAND FOUNDATION TRUST 3202 TOWN CENTER COURT FORT COLLINS CO 805241787 2025-07-17 4398538 ENDOWMENT GRANT TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. INITIAL GRANTEE REPORT NOT YET DUE N/A APPLE INC NOTE, 05/10/30, 4.150% (037833EU0) 25,000 QTY 24932 25283 ARCH CAPITAL FINANCE LLC NOTE, 12/15/26, 4.011% (03939CAA1) 35,000 QTY 34588 34995 AUTOZONE INC NOTE, 06/15/30, 5.125% (053332BM3) 40,000 QTY 40469 41253 HOME DEPOT INC 06/25/34 4.950% (62944TAF2) 50,000 QTY 24761 25569 MARTIN MARIETTA MATLS INC NOTE, 06/01/27, 3.450% (573284AQ9) 10,000 QTY 9998 9940 NVR LNC NOTE, 05/15/30, 3.000% (62944TAF2) 40,000 QTY 33908 37860 OREILLY AUTOMOTIVE INC NOTE, 06/01/28, 4.350% (67103HAG2) 25,000 QTY 25601 25208 OREILLY AUTOMOTIVE INC NOTE, 06/15/32, 4.700% (67103HAL1) 13,000 QTY 12440 13113 ROSS STORES INC NOTE, 04/15/27, 4.700% (778296AC7) 10,000 QTY 10325 10054 TJX COS INC NEW NOTE, 09/15/26, 2.250% (872540AQ2) 10,000 QTY 8955 9899 ABBVIE INC (ABBV) 79.000 SHARES 12129 18051 ALPHABET INC CL C (GOOG) 61.000 SHARES 732 19142 AMAZON COM INC (AMZN) 101.000 SHARES 5525 23313 APPLE INC (AAPL) 30.000 SHARES 8259 8156 ARCH CAPITAL GROUP (ACGL) 914.000 SHARES 7176 87671 ARTHUR J GALLAGHER CO (AJG) 39.000 SHARES 10602 10093 AUTOZONE INC (AZO) 53.000 SHARES 26481 179750 BERKSHIRE HATHAWAY INC CL B (BRKB) 21.000 SHARES 7482 10556 BLACKSTONE GROUP INC CLASS A (BX) 74.000 SHARES 3488 11406 BOOKING HOLDINGS INC (BKNG) 2.000 SHARES 5160 10711 CINTAS CORP (CTAS) 59.000 SHARES 7604 11096 CONSTELLATION ENERGY CORP (CEG) 29.000 SHARES 2174 10245 CONSTELLATION SOFTWARE INC (CNSWF) 3.000 SHARES 8621 7199 COSTCO WHSL CORP (COST) 18.000 SHARES 2292 15522 CUMMINS INC (CMI) 158.000 SHARES 14358 80651 DOMINO S PIZZA INC (DPZ) 90.000 SHARES 35414 37514 EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPO) 608.000 SHARES 21851 90598 FASTENAL (FAST) 1,112.000 SHARES 11215 44625 HEALTHEQUITY INC (HQY) 46.000 SHARES 4253 4214 HEICO CORP (HEI) 32.000 SHARES 7676 10355 INTUITIVE SURGICAL INC (ISRG) 27.000 SHARES 4998 15292 JPMORGAN CHASE CO (JPM) 22.000 SHARES 5542 7089 LDCXX LABS INC (IDXX) 25.000 SHARES 5111 16913 LINDE PIC SHS (LIN) 31.000 SHARES 13173 13218 LITTLEFUSE INC (LFUS) 24.000 SHARES 5842 6070 MASTERCARD INC (MA) 37.000 SHARES 829 21122 MASTERCARD INCORPORATED CL A (MA) 213.000 SHARES 6798 121597 MERCADOLIBRE INC (MELI) 4.000 SHARES 8438 8057 MICROSOFT CORP (MSFT) 39.000 SHARES 12081 18861 MOODYS CORP (MCO) 133.000 SHARES 3659 67943 NVIDIA CORP (NVDA) 108.000 SHARES 12854 20142 NVR INC (NVR) 4.000 SHARES 2289 29171 OREILLY AUTOMOTIVE INC (ORLY) 1,388.000 SHARES 16377 126599 PROGRESSIVE CORP (PGR) 313.000 SHARES 28718 71276 ROBLOX CORP CL A (RBLX) 61.000 SHARES 3629 4943 ROSS STORES INC (ROST) 490.000 SHARES 22771 88269 S P GLOBAL INC (SPGI) 22.000 SHARES 8113 11497 SERVICENOW INC (NOW) 105.000 SHARES 16511 16085 SPOTIFY TECHNOLOGY SA (SPOT) 19.000 SHARES 9872 11033 STRATEGIC ED INC (STRA) 269.000 SHARES 12720 21574 T MOBILE US INC (TMUS) 61.000 SHARES 11518 12385 TJX COMPANIES INC (TJX) 215.000 SHARES 8454 33026 UBER TECHNOLOGIES INC (UBER) 145.000 SHARES 6605 11848 UNITEDHEALTH GROUP INC (UNH) 341.000 SHARES 100727 112568 VERALTO CORP (VLTO) 105.000 SHARES 7032 10477 VISA INC (V) 340.000 SHARES 8434 119240 VULCAN MATLS CO COM (VMC) 48.000 SHARES 11356 13690 WASTE CONNECTIONS INC (WCN) 102.000 SHARES 14835 17887 550026 544086 0 0 ARTISAN INTL VALUE FUND INS (APHKX) 7,161.262 SHARES AT COST 170234 201948 BA BEUTL GDMAN LRG CAP INST (BVALX) 14,697.000 SHARES AT COST 145728 213253 BROWN ADV GLOBAL LDRS INST (BAFLX) 8,879.000 SHARES AT COST 166902 259356 BROWN ADV STRAT EUR EQ INS (BAFHX) 3,462.914 SHARES AT COST 63684 62021 BROWN ADVISORY EMG MKLS INS (BAFQX) 5,865.000 SHARES AT COST 66088 86450 BROWN ADVISORY SM CP FUNDAMENTAL VAL (BIAUX) 2,629.734 SHARES AT COST 41595 69741 BROWN ADVISORY WMC JAPAN EQUITY FUND INST (BAFJX) 4,972.199 SHARES AT COST 56784 57379 ISHARES 0-3 MONTH TREASURY ETF (SGOV) 1,549.000 SHARES AT COST 155729 155489 ISHARES S P SMALL CAP 600 GROWTH (IJT) 363.000 SHARES AT COST 50049 51241 LAZARD CL LIST INFRASTR INST (GLIFX) 6,356.915 SHARES AT COST 99663 115505 VOYA INTERMEDIATE BOND I (IICIX) 39,889.746 SHARES AT COST 354206 353024 DURING THE YEAR ENDED DECEMBER 31, 2025, THE FOUNDATION MADE A SIGNIFICANT DISPOSITION OF ASSETS CONSTITUTING A "SUBSTANTIAL CONTRACTION" WITHIN THE MEANING OF THE FORM 990-PF INSTRUCTIONS AND TREASURY REGULATION SECTION 1.6043-3. PURSUANT TO A BOARD-APPROVED DIVISION AGREEMENT DATED OCTOBER 28, 2024, THE FOUNDATION MADE A GRANT TO ALPER SKYLAND FOUNDATION TRUST, A NEWLY FORMED QUALIFIED PRIVATE NONOPERATING FOUNDATION. THE GRANT HAD AN AGGREGATE FAIR MARKET VALUE OF $4,398,538, CONSISTING OF $287,947 OF CASH AND INVESTMENTS WITH A FAIR MARKET VALUE OF $4,110,591 AND TAX COST BASIS OF $2,569,331. FOR PURPOSES OF DETERMINING WHETHER A SUBSTANTIAL CONTRACTION OCCURRED, THE FOUNDATION COMPARED THE FAIR MARKET VALUE OF THE ASSETS DISPOSED OF DURING THE YEAR, EXCLUDING DISTRIBUTIONS OUT OF CURRENT INCOME, TO THE FAIR MARKET VALUE OF THE FOUNDATION'S NET ASSETS AT THE BEGINNING OF THE TAXABLE YEAR. THE FOUNDATION'S BEGINNING-OF-YEAR FAIR MARKET VALUE OF NET ASSETS WAS $8,385,570. TWENTY-FIVE PERCENT OF THAT AMOUNT WAS $2,096,393. THE AGGREGATE FAIR MARKET VALUE OF THE ASSETS TRANSFERRED TO ALPER SKYLAND FOUNDATION TRUST EXCEEDED THAT THRESHOLD; ACCORDINGLY, THE FOUNDATION HAS REPORTED THE TRANSACTION AS A SUBSTANTIAL CONTRACTION ON FORM 990-PF, PART VI-A, LINE 5. THE TRANSACTION DOES NOT CONSTITUTE A TERMINATION UNDER INTERNAL REVENUE CODE SECTION 507(A). THE FOUNDATION CONTINUES TO OPERATE AND IS NOT UNDERGOING LIQUIDATION, DISSOLUTION, OR TERMINATION. FILING FEES 474 0 474 SECURITIES LITIGATION PROCEEDS 121 121 121 OTHER INVESTMENT INCOME 13815 13815 13815 REALIZED GAIN FROM DONATION OF INVESTMENTS TO GRANTEE 1541260 INVESTMENT MANAGEMENT AND ADVISORY 65959 65959 0 PHILANTHROPIC CONSULTANT 3000 0 3000 FEDERAL EXCISE TAX PAID 11061 0 0 FOREIGN TAXES WITHHELD 98 98 0