2024-11-15T10:32:20-06:00 2023-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2023-01-01 200702156 THE ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC ANNE 4108238000 1 WEST PENNSYLVANIA AVE 800 TOWSON MD 212045025 FRANCIS H OTENASEK PRESIDENT 4108238000 2024-11-14 1 1 DANIEL J THRAILKILL P01340982 4107275735 2023 2024-10-15 13:58:12Z X 6674437 X X 188333 188333 117296 1648344 117296 1187 1187 306816 306816 0 0 0 50010 48210 1800 2657 2657 0 32697 0 0 85364 50867 1800 363500 363500 448864 50867 365300 -142048 255949 135984 69323 69323 4012739 3984294 3984294 321944 342770 342770 1866464 2278050 2278050 6337131 6674437 6674437 0 0 X 0 0 0 0 6337131 6674437 6337131 6674437 6337131 6674437 6337131 -142048 479354 6674437 0 6674437 PASSTHROUGH AIMPERA FUND P 2023-12-31 788 788 788 PASSTHROUGH AG DLI III PFIC P 2023-12-31 166 166 166 PASS THROUGH SUN CAPITAL PARTNERS VII, LP P 2023-12-31 30 30 30 PASS THROUGH SUN CAPITAL PARTNERS VII, LP P 2023-12-31 1004 -1004 -1004 PASS THROUGH WMS PRIVATE EQUITY FUND P 2023-12-31 2 -2 -2 TCW - CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 61 61 61 CS 1623 2023-12-31 1531913 1403511 128402 128402 CS 2424 2023-12-31 115386 122114 -6728 -6728 PASSTHROUGH STEPSTONE P 2023-12-31 4417 -4417 -4417 117296 3558 0 3558 0 3558 7904 0 0 0 7904 0 4346 4346 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4108238000 1 WEST PENNSYLVANIA AVE 800 TOWSON MD 212045025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCIS H OTENASEK 6 GITTINGS AVENUE BALTIMORE MD 21212 PRESIDENT 0.00 0 0 0 RICHARD J OTENASEK III 1203 JENNY ROAD BEL AIR MD 21014 DIRECTOR 0.00 0 0 0 PAGE OTENASEK KOZAK 121 HAWTHRONE ROAD HERSHEY PA 17033 DIRECTOR 0.00 0 0 0 CATHERINE OTENASEK LEVITAS 208 FOREST DRIVE LAVALE MD 21502 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4330872 102654 2278050 6711576 0 0 6711576 100674 6610902 330545 330545 3558 3558 326987 0 326987 0 326987 365300 0 365300 326987 0 0 41939 23124 33558 4700 103321 365300 0 0 0 326987 38313 0 0 141634 0 0 0 0 0 0 0 141634 41939 23124 33558 4700 38313 X ADDICTIONS CONNECTIONS RESOURCE 1804 HARFORD RD FALLSTON MD 21047 PC ALCOHOL AND DRUG ABUSE TREATMENT 12000 BISHOP WALSH SCHOOL 700 BISHOP WALSH RD CUMBERLAND MD 21502 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 65000 CHAR HOPE FOUNDATION 836 S MAIN ST BEL AIR MD 21014 PC ALCOHOL AND DRUG ABUSEMENT TREATMENT 25000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21231 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 25000 FAMILY CRISIS RESOURCE CENTER INC 146 BEDFORD ST 1 CUMBERLAND MD 21502 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 2000 GALLAGHER SERVICES OF CATHOLIC CHARITIES 2520 POT SPRING RD TIMONIUM MD 21093 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 30000 GOULD FARM PO BOX 157 MONTEREY MA 01245 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 60000 MORTEL HIGH HOPES FOR HAITI FOUNDATION 800 N 3RD ST SUITE 409 HARRISBURG PA 17102 PC GENERAL PURPOSE 25000 OUR DAILY BREAD EMPLOYMENT ACADEMY 725 FALLSWAY BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 5000 ST BENEDICTS PREPARATORY SCHOOL INC 520 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 12500 ST IGNATIUS LOYOLA ACADEMY 740 NORTH CALVERT STREET BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 25000 ST VINCENT DEPAUL OF BALTIMORE 2305 NORTH CHARLES STREET SUITE 300 BALTIMORE MD 21218 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 3500 THE LOYOLA SCHOOL 801 ST PAUL ST BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 3500 BRANDON TOLSON FOUNDATION 1443 ROCK SPRING RD BEL AIR MD 21014 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 3000 CITY OF REFUGE EANGELISM 813 S 17TH ST HARRISBURG PA 17104 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 10000 FIRST FRUITS FARMS 20431 MIDDLETOWN ROAD FREELAND MD 21053 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 2500 HUMAN RESOURCES DEVELOPMENT COMMISSION OF ALLEGHANY COUNTY 125 VIRGINIA AVE CUMBERLAND MD 21502 GOVT GENERAL PURPOSE 10000 SALVATION ARMY 814 LIGHT STREET BALTIMORE MD 21230 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 10000 SPECIAL OLYMPICS MARYLAND 3701 COMMERCE DR 103 BALTIMORE MD 21227 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 2500 ST VINCENT DEPAUL CHURCH 120 N FRONT ST BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 10000 UNION RESCUE MISSION 4 N CENTRAL AVE BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 10000 WATER STREET MISSION 210 S PRINCE ST LANCASTER PA 17603 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 12000 363500 0 14 188333 14 1187 18 117296 0 306816 0 306816 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 342770 342770 COMMON STOCKS 271747 271747 EQUITY MUTUAL FUNDS 1889819 1889819 EXCHANGE TRADED FUNDS 1822728 1822728 AG DLI III, LP AT COST 241764 241764 CONTINENTAL REALTY FUND V,LP AT COST 187392 187392 ROCK SPRINGS CAPITAL OFFSHORE FUND LP AT COST 685426 685426 SANDTON CREDIT SOLUTIONS IV, LP AT COST 259901 259901 STEPSTONE VC SECONDARIES FUND V, LP AT COST 142434 142434 SUN CAPITAL PARTNERS, LP AT COST 236258 236258 TCW DIRECT LENDING VII LLC AT COST 203968 203968 AIMPERA FUND III AT COST 173463 173463 PERCEPTIVE CREDIT OPPORTUNITIES AT COST 95799 95799 WMS PRIVATE EQUITY AT COST 51645 51645 AIMPERA FUND III 15073 0 0 TCW DIRECT LENDING VII, LLC - INVESTMENT EXPENSES 1301 0 0 SUN CAPITAL PARTNERS 2740 0 0 SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP 5776 0 0 CHARLES SCHWAB 2424 - INVESTMENT EXPENSES 2109 0 0 STEPSTONE VC SECONDARIES FUND V, LP 2665 0 0 CONTINENTAL REALTY FUND 78 0 0 PERCEPTIVE CREDIT OPPORTUNITIES 18 0 0 WMS PRIVATE EQUITY FUND 2937 0 0 OTHER INCOME 1187 1187 1187 NET UNREALIZED GAIN ON SECURITIES 479354 INVESTMENT MANAGEMENT AND OTHER PROFESSIONAL FEES 50010 48210 1800 FOREIGN TAXES PAID 2657 2657 0