2024-11-13T14:39:02-06:00 2023-12-31 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2023-01-01 521258672 BEN & ESTHER ROSENBLOOM FOUNDATION INC BEN& 4106530239 8 RESERVOIR CIRCLE 202 BALTIMORE MD 212086398 ROBERT ROSENBLOOM TRUSTEE 4106530239 2024-11-13 1 0 JULIA FLANNERY P00928918 3012963600 2024-11-11 2023 2024-10-15 13:58:12Z X 41032913 X X 862020 850091 84252 11362708 84252 251892 251892 1198164 1186235 182000 27300 154700 76418 11463 64955 32475 4871 27604 141629 141629 0 61384 20384 0 25309 3796 21513 16699 0 16699 53259 32420 20834 589173 241863 306305 1787600 1787600 2376773 241863 2093905 -1178609 944372 3589 89311 89311 2816609 1187661 1187661 3220418 4116990 4012777 3745670 3517523 4801237 2443874 3622558 3666671 21612922 20195671 27233506 14443 14443 107899 41750 41750 33950981 32771464 41032913 908 0 908 0 X 0 0 0 0 33950073 32771464 33950073 32771464 33950981 32771464 33950073 -1178609 0 32771464 0 32771464 PUBLICLY TRADED SECURITIES - LT P 4148194 4048514 99680 99680 PUBLICLY TRADED SECURITIES - ST P 6961282 7022050 -60768 -60768 PARTNERSHIP INVESTMENTS - LT P 686 19513 -18827 -18827 PARTNERSHIP INVESTMENTS - ST P 6249 -6249 -6249 WHITEBOX MULTI STRATEGY FUND P 250000 182130 67870 67870 CAPITAL GAINS DIVIDENDS P 2546 2546 2546 84252 13127 0 13127 0 13127 35908 0 0 0 35908 0 22781 22781 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A HOWARD ROSENBLOOM 4106530239 8 RESERVOIR CIRCLE SUITE 202 BALTIMORE MD 21218 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE/PRESIDENT/EXECUTIVE DIRECTOR 40.00 122000 26430 0 SANFORD ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 VICE PRESIDENT/GRANTS MANAGER 20.00 20000 4333 0 ROBERT M ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE/SECRETARY/PROGRAM ASSOCIATE 20.00 20000 4333 0 MICHELLE ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE/PROGRAM DIRECTOR 20.00 20000 4333 0 KEITH ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE/TREASURER 3.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 299 PARK AVENUE 25TH FLOOR NEW YORK NY 101710002 INVESTMENT MANAGEMENT 141629 0 0 33283033 2677626 3749529 39710188 0 0 39710188 595653 39114535 1955727 1955727 13127 13127 1942600 0 1942600 0 1942600 2093905 0 2093905 1942600 0 0 521540 521540 2093905 0 0 0 1942600 151305 0 0 672845 0 0 0 0 0 0 0 672845 521540 151305 HOWARD ROSENBLOOM 8 RESERVOIR CIRCLE SUITE 202 BALTIMORE MD 21208 4106530239 CALL THE FOUNDATION OFFICE TO RECEIVE INFORMATION ON THE SUBMISSION PROCESS AND REQUIRED DOCUMENTATION. NO DEADLINES EXIST - APPLICATIONS ARE REVIEWED AS RECEIVED. APPLICATIONS ARE LIMITED TO CORPORATIONS THAT QUALIFY UNDER SECTION 501(C)(3). AJIRI PO BOX 162 UPPR BLCK EDY PA 18972 NONE PC UNRESTRICTED 10000 ALBERT EINSTEIN COLLEGEMONTEFIORE EINSTEIN 1300 MORRIS PARK AVE BRONX NY 10461 NONE PC UNRESTRICTED 186400 HOFFBERGER INSTITUTE FOR TEXT STUDY INC (ALEPH BETA) 420 LEXINGTON AVE STE 2400 NEW YORK NY 10170 NONE PC UNRESTRICTED 1800 AMERICAN SOCIETY FOR TECHNION - ISRAEL INSTITUTE OF TECHNOLOGY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED 167000 ARTS FOR LEARNING MARYLAND 21 E NORTH AVE 1ST FLOOR BALTIMORE MD 21202 NONE PC UNRESTRICTED 10000 ASPEN INSTITUTE 2300 N STREET SUITE 700 WASHINGTON DC 20037 NONE PC UNRESTRICTED 2500 ASSOCIATED JEWISH FEDERATION OF BALTIMORE 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC UNRESTRICTED 398950 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC UNRESTRICTED 5000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 5000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 50000 BERMAN INSTITUTE OF BIOETHICS AT JOHNS HOPKINS 1809 ASHLAND AVENUE DEERING HALL BALTIMORE MD 21205 NONE PC UNRESTRICTED 20000 BRIGANCE BRIGADE FOUNDATION 11350 MCCORMICK RD HUNT VALLEY MD 21031 NONE PC UNRESTRICTED 5000 CHIZUK AMUNO 8100 STEVENSON ROAD BALTIMORE MD 21208 NONE PC UNRESTRICTED 36000 CENTER FOR THE STUDY OF GREAT IDEAS 175 E DELAWARE PL STE 4056 CHICAGO IL 60611 PC UNRESTRICTED 2500 DEN COLLECTIVE 8215 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE PC UNRESTRICTED 5000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES 1800 M ST NW WASHINGTON DC 20036 NONE PC UNRESTRICTED 30000 FRIENDS OF THE UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PC UNRESTRICTED 36000 GILCHRIST HOSPICE 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 NONE PC UNRESTRICTED 5000 GREENLIGHT FUND 50 MILK STREET BOSTON MA 02109 NONE PC UNRESTRICTED 20000 HEBREW AT THE CENTER 550 COCHITUATE ROAD SUITE 25 FRAMINGHAM MA 01701 NONE PC UNRESTRICTED 33500 HILLEL ISRAEL 800 8TH STREET NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 15450 HILLEL - UNIVERSITY OF MARYLAND 7612 MOWATT LANE COLLEGE PARK MD 20740 NONE PC UNRESTRICTED 25000 JEWISH COMMUNITY CENTER - BALTIMORE 5700 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PC UNRESTRICTED 50000 JEWISH EMERGENCY PREPAREDNESS PROJECT 45 HAVERFORD ROAD WYNNEWOOD PA 19096 NONE PC UNRESTRICTED 10000 JEWISH FUNDERS NETWORK 150 W 3OTH STREET SUITE 900 NEW YORK NY 10001 NONE PC UNRESTRICTED 20000 JEWISH GRANDPARENTS NETWORK PO BOX 566293 SANDY SPRINGS GA 31156 NONE PC UNRESTRICTED 1500 KULANU ACADEMY 620 CENTRAL AVE CEDARHURST NY 11516 NONE PC UNRESTRICTED 15000 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 21000 PEF ISRAEL ENDOWMENT FUND (RASHI) 630 3RD AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED 236000 PJ LIBRARY 67 HUNT STREET STSE 100 AGAWAM MA 01001 NONE PC UNRESTRICTED 50000 ST JOHN'S COLLEGE PO BOX 75905 BALTIMORE MD 21275 NONE PC UNRESTRICTED 6000 TOFTE LAKE 2209 FERNBERG ROAD ELY MN 55731 NONE PC UNRESTRICTED 6000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC UNRESTRICTED 75000 YESHIVAS LUBAVITZ OF BALTIMORE 6702 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PC UNRESTRICTED 35000 ZAMIR CHORAL FOUNDATION 475 RIVERSIDE DRIVE 1948 NEW YORK NY 10115 NONE PC UNRESTRICTED 7000 ASSOCIATED JEWISH FEDERATION OF BALTIMORE 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC UNRESTRICTED 113000 FRIENDS OF ISRAEL DEFENSE FORCES 60 E 42ND STREET NEW YORK NY 10165 NONE PC UNRESTRICTED 12000 HILLEL WASHINGTON & LEE 204 W WASHINGTON STREET LEXINGTON VA 24450 NONE PC UNRESTRICTED 5000 JEWISH EDUCATION IN MEDIA INC (JEWISH BROADCASTING SERVICE) PO BOX 360 STAMFORD CT 06904 NONE PC UNRESTRICTED 5000 LIFEBRIDGE HEALTH - KRIEGER EYE INSTITUTE SINAI 2401 W BELVEDERE AVE BALTIMORE MD 21215 NONE PC UNRESTRICTED 50000 1787600 0 14 850091 11929 18 84252 ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH 523000 14 -646 OTHER INCOME FROM PARTNERSHIP PASSTHROUGH 523000 14 812 OTHER INCOME - LEGAL SETTLEMENT 523000 14 32 PRIOR PERIOD NII ADJUSTMENT 523000 14 251694 0 1186235 11929 1198164 4 DIVIDENDS FROM MUTUAL FUNDS RECEIVING TAX EXEMPT INTEREST FROM STATE AND MUNICIPAL BONDS EXCLUDED FROM GROSS INCOME BY INTERNAL REVENUE CODE SECTION 103 0 0 0 0 0 0 0 0 0 0 REVIEW AND TAX PREPARATION FEES 32475 4871 27604 ENBRIDGE INC NTS B/E 14946 14932 NEXTERA ENERGY CPTL 20053 19804 JP MORGAN CHASE AND CO 3.220% 134905 136440 BANK OF AMER CORP 9/25/25 72519 73355 WELLS FARGO 2.406% 9720 9729 BROOKFIELD FIN INC B/E 50048 53286 MORGAN STANLEY B/E 18212 19862 ORACLE CORP B/E 20585 23215 CHARTER COMM OPT LLC 3.5% 14371 16305 DUKE ENERGY CORP 3.3% 16887 19199 GOLDMAN SACHS GROUP INC 3.210% 8055 9220 MACY'S RETAIL HLDGS INC 14253 17521 3M CO MED TERM NTS 17747 20495 SIMON PPTY GROUP LP 16575 19577 WELLS FARGO & CO 19778 19775 BOEING CO NTS 25165 29613 AMER ELEC POWER CO 8467 10003 NASDAQ 3.25% 16555 19101 BIOGEN 17551 20446 ARCH CAPITAL GROUP LTD 9831 11497 PACIFIC GAS & ELECTRIC 14777 17321 KINDER MORGAN INC 12947 14799 STARBUCKS 13580 16367 VERIZON 15361 18401 AMERICAN TOWER 5988 7361 LYB INT FIN III 19483 22623 BERKSHIRE HATHAWAY 6142 7464 ATHENE HLDG LTD DEP CUM PREF 7.75% 17516 20359 WILLIAMS COS INC. 17019 19782 MICRON TECHNOLOGY INC NTS B/E 18091 21838 VALERO ENERGY CORP 8747 10202 RAYTHEON TECHNOLOGIES 15848 18707 BP CAPITAL MARKETS 3.001% 7118 8453 ORACLE SYSTEMS 13862 16025 ENERGY TRANSFER PARTNERS 23975 26705 CHARLES SCHWAB CORP RATE 5.375% 114614 110495 CITIGROUP INC RATE 5% 42138 43769 SEMPRA ENERGY RATE 4.875% 145563 142852 BP CAPITAL MARKETS 4.875% 144729 136872 REGIONS FINL CORP RATE 5.75% 43417 41756 BANK OF NEW YORK MELLON RATE 4.7% 18997 18520 CITIGROUP INC RATE 4% 32141 30453 ALLY FINANCIAL FLOAT 27202 20235 ALLY FINANIAL INC 4.700% 08/15/70 76568 53612 AMERICAN EXPRESS CO 21579 22290 EDISON INTL 5.375% 99758 97417 LINCOLN NATL CORP BE 9.25% 61740 66614 ENBRIDGE INC 8.5% 11247 11701 CITIZENS FINL GROUP RATE 5.65% 38033 36025 ALLSPRING INCOME OPPORTUNITIES FUND 5195 5125 BLACKROCK LTD DURATION INCOME TRUST 3163 3425 BLACKROCK MUNIHOLDINGS FUND INC 17596 16769 BLACKROCK MUNIYIELD QUALITY FUND III 37465 36876 BLACKROCK CORPORATE HIGH YIELD FUND 20023 19897 BLACKROCK MUNIVEST FUND INC 13929 13606 BLACKROCK SHORT DURATION 141611 143123 EATON VANCE MUNICIPAL BOND FUND 37683 33581 FIRST TRUST HIGH INCOME 2251 1959 INVESCO MUNICIPAL OPPORTUNITY 44525 40429 INVESCO MUNICIPAL TRUST 24769 22272 INVESCO TRUST FOR INVT GRADE MUNICIPALS 24132 23182 ISHARES 0-5 INVT GRADE CORP BOND 18627 19040 ISHARES 0-5 YEAR HY CORP BOND 207356 207934 JP MORGAN ULTRASHORT INCOME ETF 103240 103323 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 73821 65098 NUVEEN QUALITY MUNICIPAL 91478 83505 PIMCO ENHANCED SHORT MAT ACTIVE ETF 27743 27841 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 23605 20350 WESTERN ASSET HIGH YIELD 13314 12005 AGNC INVT CORP 6.125% 68145 66542 ANNALY CAPITAL MGMT INC 6.750% 48700 50547 ENTERGY LOUISIANA 4.875% 10945 9439 LINCOLN NATL CORP DEPOSIT PFD 9.0% 56489 60038 REINSURANCE GRP OF AMER 7.125% 23813 24698 STIFEL FINANCIAL CORP 5.2% 10537 8816 VIRTUS CONVERTIBLE INCOME FD 5.625% 26419 22533 WISDOMTREE FLOATING RATE TREASURY ETF 81581 81389 ADVISORY GRAHAM ABSOLUTE RETURN LTD FUND 750000 800936 ALLEGION PLC 75532 89063 ANSYS INC 61797 124105 ASPEN TECHNOLOGY INC 89099 102590 BENTLEY SYSTEMS INC 112965 159253 BERKLEY W R CORP 57365 105868 BRIGHT HORIZONS FAMILY 94409 71905 CHARLES RIVER LABORATORIES 63751 113236 CHEMED CORP NEW 64258 83035 CHOICE HOTELS 70524 64921 COOPER COMPANIES INC 99984 135860 DOLBY LABORATORIES INC CL A 81666 95832 EQUIFAX INC 71632 113012 EXPONENT INC 81112 82670 FAIR ISAAC CORP 23625 82645 HENRY JACK AND ASSOC INC 83959 97719 INTERACTIVE BROKERS GROUP INC 55380 76848 LENNOX INTL INC 63797 136941 LPL FINL HLDGS INC COM 64414 109713 NORDSON CORP 63331 128646 POOL CORP 51479 146725 ROLLINS INC 59903 99349 SAIA INC 55924 89835 SCOTTS MIRACLE-GRO CO CL A 76195 59670 SITEONE LANDSCAPE SUPPLY INC 35225 90350 TELEDYNE TECHNOLOGIES INC 91910 90151 TERADYNE INC 37996 108520 THOR INDUSTRIES INC 68619 123453 WATSCO INC 80525 114830 ZEBRA TECHNOLOGIES CORP CL A 71698 94026 ZURN ELKAY WAER SOLUTION CORP 89289 91171 AKOYA BIOSCIENCES INC 44041 22341 ALPHA AND OMEGA SEMICONDUCTOR 24511 42504 ALPINE INCOME PPTY TR INC REIT 35272 31605 AZZ INC 16057 28813 BANCO LATINOAMERICANO DE 33510 55368 BIOCERES CROP SOLUTIONS CORP 45401 47355 BIOLIFE SOLUTIONS INC COM NEW 32952 31444 BK TECHNOLOGIES CORP 22446 18087 BLADE AIR MOBILITY INC CL A 27973 27626 BOWMAN CONSULTING GROUP INC CL A 13344 16410 BRILLIANT EARTH GROUP INC CL A 16118 16201 CASS INFORMATION SYSTEMS INC 30612 31805 CEVA INC 12844 7699 CIVEO CORP CAD 7891 7883 COLLEGIUM PHARMACEUTICAL INC. 27395 34658 CONS WATER LTD 14683 40833 CTS CORP 17131 35036 DAKTRONICS INC. 14098 13042 EPLUS INC 16949 35609 FARMLAND PARTNERS INC 21255 37927 GORMAN RUPP CO. 27721 30236 H&E EQUIPMENT SERVICES INC 38378 46617 HERITAGE GLOBAL INC. 21845 17242 HUDSON TECHNOLOGY INC 14995 22946 INNOVIVA INC. 17853 22584 INSTEEL INDUSTRIES INC 10270 11372 INTERDIGITAL INC (PA) 20415 46781 KARAT PACKAGING INC. 10651 16401 KURA SUSHI USA INC CL A 15107 16340 LIFEMED INC 7718 7793 LINCOLN EDL SERVICES CORP 33804 53814 LUXURBAN HOTELS INC. 12156 17062 MAMA'S CREATIONS INC. 15163 19940 MATERION CORP 10235 27327 MEDIWOUND LTD ILS 25759 10933 NAPCO SECURITY TECHNOLOGIES 20843 56136 NEWPARK RES INC. 10636 11839 PARK AEROSPACE CORP 10282 9687 PLYMOUTH INDL REIT INC SBI 42288 47153 POSTAL REALTY TRUST INC 29690 27548 SIGA TECHNOLOGIES INC 28999 24853 SIMULATIONS PLUS INC 29262 26761 SOLARIS OILFIELD INFRASTRUCTURE 32717 21946 SP PLUS CORP COM 26067 37515 SPOK HOLDINGS INC 19577 18189 SPROTT INC 13600 13716 UFP TECHNOLOGIES INC 17660 34580 URANIUM ENERGY CORP 22068 34630 VISHAY PRECISION GROUP INC 41944 45041 WWW INTL INC. 17991 19831 THIRD POINT OFFSHORE INVESTORS 299983 340236 4116990 4012777 0 0 PRINCIPAL GLOBAL REAL ESTATE SEC FUND AT COST 481080 488187 ISHARES RUSSELL 1000 GROWTH ETF AT COST 4332382 6461440 ISHARES RUSSELL 1000 GROWTH AT COST 1690082 5182388 ENERGY TRANSFERS PARTNER SERIES G AT COST 4000 4000 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II AT COST 448022 966274 MARYLAND/ISRAEL TRENDLINES FUND LP AT COST 49918 49918 OXBRIDGE PARTNERS LP AT COST 288218 288218 SANDALWOOD OVERSEAS FUND AT COST 2250000 3215676 SANDALWOOD PRIVATE PARTNERSHIP II LP AT COST 149967 149967 SPDR GOLD SHARES ETF AT COST 184129 386737 CLOVER PCO II ORIGINATION FEEDER AT COST 779300 726406 CLOVER PCO II SECONDARY FEEDER AT COST 330782 374369 ISHARES MSCI EMERGING MRKTS AT COST 531350 572937 WISDOMTREE EMERGING MARKETS SMALLCAP AT COST 119753 123203 WISDOMTREE TR EM EX ST-OWNED AT COST 981664 753768 VIRTUS KAR EMERGING MARKETS SMALL CAP FUND CLASS I AT COST 107235 124490 VANGUARD FTSE DEVELOPED MKT AT COST 1651591 1705575 VANGUARD FTSE EUROPE ETF AT COST 552063 704122 VANGUARD FTSE PAC ETF AT COST 704064 715618 WISDOMTREE EUROPE SMALLCAP AT COST 407562 376921 WISDOMTREE INTL EQUITY FUND AT COST 1603447 1814588 WHITEBOX MULTI-STRATEGY FUND AT COST 567870 852762 MATTHEWS CHINA FUND AT COST 1048033 694494 AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, LP AT COST 433159 1448 KKR PVT EQUITY CONGLOMERATE LLC ADV AT COST 500000 500000 SECURITY DEPOSITS 1620 1620 1620 DISTRIBUTIONS RECEIVABLE 57076 0 0 INTEREST & DIVIDENDS RECEIVABLE - UBS 7894 15349 15349 EXCISE TAX RECEIVABLE 35908 22781 22781 UBIT TAX RECEIVABLE 2000 2000 2000 PAYROLL TAX RECEIVABLE 3401 0 0 OFFICE EXPENSES 7295 0 7295 OTHER EXPENSES 1580 0 1580 PARTNERSHIP EXPENSES 30996 30991 0 DUES & SUBSCRIPTIONS 3860 0 3860 BANK FEES 9528 1429 8099 ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH -646 -646 -646 OTHER INCOME FROM PARTNERSHIP PASSTHROUGH 812 812 812 OTHER INCOME - LEGAL SETTLEMENT 32 32 32 PRIOR PERIOD NII ADJUSTMENT 251694 251694 251694 OTHER PAYABLES 908 0 UBS INVESTMENT MANAGEMENT FEES 141629 141629 0 FOREIGN TAXES - UBS 19304 19304 0 FOREIGN TAXES - PARTNERSHIPS 1080 1080 0 PY EXCISE TAXES 41000 0 0