2023-09-27T11:55:12-05:00 2022-12-31 420714325 RSM US LLP 1250 H STREET SUITE 700 WASHINGTON DC 20005 990PF 2022-01-01 521258672 BEN & ESTHER ROSENBLOOM FOUNDATION INC BEN& 4106530239 8 RESERVOIR CIRCLE 202 BALTIMORE MD 212086398 ROBERT ROSENBLOOM TRUSTEE 4106530239 2023-09-26 1 ROBERT ROSENBLOOM 999009999 0 ELIZABETH W HELLER P00397829 2022932200 2023-09-26 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 38451368 X X 689327 680136 272411 9005887 272411 559626 589669 1521364 1542216 182000 27300 154700 45049 6757 38292 22300 3345 18955 149731 149731 0 39472 15472 0 20991 3149 17842 55798 11669 44129 515341 217423 273918 2825935 2825935 3341276 217423 3099853 -1819912 1324793 54726 3589 3589 3252534 2816609 2816609 3878150 3220418 3041742 3879238 3745670 4510073 1979393 2443874 2260902 22605103 21612922 25710554 14443 14443 120939 107899 107899 35770083 33950981 38451368 98 908 98 908 X 0 0 0 0 35769985 33950073 35769985 33950073 35770083 33950981 35769985 -1819912 0 33950073 0 33950073 PUBLICLY TRADED SECURITIES - LT 5509107 5077744 431363 431363 PUBLICLY TRADED SECURITIES - ST 3435213 3593622 -158409 -158409 SPECIAL CREDIT OPPORTUNITIES LP - SERIES C P 29883 -29883 -29883 MARYLAND/ISRAEL TRENDLINES FUND LP - LT P 32227 -32227 -32227 CAPITAL GAINS DIVIDENDS P 61567 61567 61567 272411 18415 0 18415 0 18415 13469 0 41000 0 54469 146 35908 35908 0 0 0 0 0 0 0 0 0 1 1 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 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 PRESIDENT/TREASURER 40.00 122000 20687 0 SANFORD ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 VICE PRESIDENT 16.00 20000 3392 0 ROBERT M ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE 2.00 20000 3392 0 MICHELLE ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE 2.00 20000 3392 0 KEITH ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE 2.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 299 PARK AVENUE 25TH FLOOR NEW YORK NY 101710002 INVESTMENT MANAGEMENT 149731 0 0 35069991 2443091 3472475 40985557 0 0 40985557 614783 40370774 2018539 2018539 18415 18415 2000124 0 2000124 0 2000124 3099853 0 3099853 2000124 578189 0 0 3099853 578189 0 0 2000124 521540 0 0 521540 0 0 0 0 0 0 0 521540 521540 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 ALEPH SOCIETY 25 W 45TH ST STE 1405 NEW YORK NY 10036 NONE PC UNRESTRICTED 10000 AMCHA INITIATIVE PO BOX 408 SANTA CRUZ CA 95061 NONE PC UNRESTRICTED 1000 AMERICAN TECHNION SOCIETY 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 8000 ASSOCIATED JEWISH FEDERATION OF BALTIMORE - ANNUAL 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC UNRESTRICTED 150000 ASSOCIATED JEWISH FEDERATION OF BALTIMORE - PHILANTHROPIC FUND 102 WEST MT ROYAL AVENUE BALTIMORE MD 21202 NONE PC UNRESTRICTED 1100000 ASSOCIATED JEWISH FEDERATION OF BALTIMORE - PJ LIBRARY 102 WEST MT ROYAL AVENUE BALTIMORE MD 21202 NONE PC UNRESTRICTED 30000 ASPEN INSTITUTE 2300 N STREET SUITE 700 WASHINGTON DC 20037 NONE PC UNRESTRICTED 2500 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 84000 BERMAN INSTITUTE OF BIOETHICS 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 4000 CHIZUK AMUNO 8100 STEVENSON ROAD BALTIMORE MD 21208 NONE PC UNRESTRICTED 36000 CLYBURN ARBORETUM FRIENDS INC 4915 GREENSPRING AVE BALTIMORE MD 21209 NONE PC UNRESTRICTED 2000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES 1800 M ST NW WASHINGTON DC 20036 NONE PC UNRESTRICTED 30000 FRIENDS OF THE ISRAEL DEFENSE FORCES 298 5TH AVENUE STE 5 NEW YORK NY 10001 NONE PC UNRESTRICTED 16000 FRIENDS OF THE UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PC UNRESTRICTED 50000 GALILEE DREAMERS CO NORTH AMERICAN FRIENDS OF ORANIM 1111 E FAIRY CHASM RD MILWAUKEE WI 53217 NONE PC UNRESTRICTED 10000 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 58500 HILLEL - UNIVERSITY OF MARYLAND 7612 MOWATT LANE COLLEGE PARK MD 20740 NONE PC UNRESTRICTED 421085 HILLEL - WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON VA 24450 NONE PC UNRESTRICTED 5000 HOPWELL CANCERT SUPPORT 10628 FALLS ROAD LUTHERVILLE MD 21093 NONE PC UNRESTRICTED 1500 INTERNET DEVELOPMENT FUND 1828 CORTE GALEANA CHULA VISTA CA 91914 NONE PC UNRESTRICTED 10000 INVESTIGATIVE PROJECT ON TERRORISM 5614 CONNECTICUT AVE NW 341 WASHINGTON DC 20015 NONE PC UNRESTRICTED 20000 JEWISH COMMUNITY CENTER - BALTIMORE 5700 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PC UNRESTRICTED 50000 JEWISH FUNDERS NETWORK 150 W 3OTH STREET SUITE 900 NEW YORK NY 10001 NONE PC UNRESTRICTED 20000 JCC ASSOCIATION OF NORTH AMERICA - CHAPLAIN 520 EIGHTH AVENUE NEW YORK NY 10018 NONE PC UNRESTRICTED 10000 MACCABI WORLD UNION 521 EIGHTH AVENUE NEW YORK NY 10019 NONE PC UNRESTRICTED 15000 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 20000 NE'EMAN FOUNDATION USA 18 HAZELTON ROAD NEWTOWN MA 02459 NONE PC UNRESTRICTED 1800 PEF ISRAEL ENDOWMENT FUND 630 3RD AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED 237000 PEARL STONE CENTER 5425 MT GILEAD ROAD REISTERSTOWN MD 21136 NONE PC UNRESTRICTED 5000 SINAI HOSPITAL OFFICE OF DEVELOPMENT ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC UNRESTRICTED 50000 ST JOHN'S COLLEGE PO BOX 75905 BALTIMORE MD 21275 NONE PC UNRESTRICTED 6000 TEAM UP FOR 1 - YESHIVAS LUBAVITCH OF BALTIMORE PO BOX 41 STEVENSON MD 21153 NONE PC UNRESTRICTED 15000 THE CENTER FOR THE STUDY OF GREAT IDEAS 175 E DELAWARE PL STE 4056 CHICAGO IL 60611 NONE PC UNRESTRICTED 2500 DEN COLLECTIVE 8215 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE PC UNRESTRICTED 5000 TOFTE LAKE 2209 FERNBERG ROAD ELY MN 55731 NONE PC UNRESTRICTED 5000 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC UNRESTRICTED 77050 YESHIVAS LUBAVITZ OF BALTIMORE 6702 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PC UNRESTRICTED 25000 2825935 0 14 680136 9191 18 272411 PARTNERSHIP UBI INCOME REPORTED 523000 -30043 14 ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH 523000 14 -160 OTHER INCOME FROM PARTNERSHIP PASSTHROUGH 523000 14 20088 OTHER INCOME - LEGAL SETTLEMENT 523000 14 257 PRIOR PERIOD NII ADJUSTMENT 523000 14 569484 -30043 1542216 9191 1521364 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 22300 3345 18955 ADVISORY GRAHAM ABSOLUTE RETURN LTD FUND 750000 750000 AGNC INVT CORP 6.125% 58055 49550 ALLSPRING INCOME OPPORTUNITIES FUND 10138 9764 ALLY FINANIAL INC 4.700% 04/22/70 36206 24075 ALLY FINANIAL INC 4.700% 08/15/70 66735 41333 ANNALY CAPITAL MGMT INC 6.750% 45636 43445 AT&T INC 5.625% 6627 5698 ATHENE HLDG LTD DEP CUM PREF 7.75% 17650 18172 BANK OF NEW YORK MELLON RATE 4.7% 15205 14402 BLACKROCK CORPORATE HIGH YIELD FUND 22380 20233 BLACKROCK CREDIT ALLOCATION INCOME TRUST 4713 3697 BLACKROCK LTD DURATION INCOME TRUST 4225 3647 BLACKROCK MUNIHOLDINGS FUND INC 6714 5730 BLACKROCK MUNIVEST FUND INC 12869 10648 BLACKROCK MUNIYIELD QUALITY FUND III 20743 18059 BLACKROCK SHORT MAT BOND ETF 109909 108098 BOEING CO NTS 86045 85840 BP CAPITAL MARKETS RATE 4.875% 113895 97125 CHARLES SCHWAB CORP RATE 5.375% 84290 79218 CITIGROUP INC B/E 5.95% 16939 16834 CITIGROUP INC RATE 4% 25792 22649 CITIZENS FINL GROUP RATE 5.65% 54076 51712 COHEN & STEERS LTD 25635 18716 EATON VANCE MUNICIPAL BOND FUND 22462 18827 EBRIDGE INC NTS B/E 12995 12548 EDISON INTL 5.375% 66484 56612 ENERGY TRANSFER PARTNERS 7.457% 19754 20847 ENTERGY ARKANSAS 4.875% 4559 3698 ENTERGY LOUISIANA 4.875% 16758 13480 ENTERGY MISSISSIPPI 4.9% 576 509 FIFTH THIRD BANCORP RATE 4.5% 26180 24155 FIRST TRUST HIGH INCOME 4106 3412 FIRST TRUST INTER DURATION 14244 10493 FS KKR CPTL CORP NTS B/E 19931 16721 GENL MOTORS FINL CO 32954 33546 INVESCO MUNICIPAL OPPORTUNITY 23803 20425 INVESCO MUNICIPAL TRUST 13695 11405 INVESCO TRUST FOR INVT GRADE MUNICIPALS 11417 10120 ISHARES IBOXX HIGH YIELD CORP BOND ETF 15955 15462 JP MORGAN ULTRASHORT INCOME ETF 59972 60006 MACY'S RETAIL HLDGS INC 9453 9643 MICRON TECHNOLOGY INC NTS B/E 1712 1877 MORGAN STANLY SER E PFD 7.125% 725 729 NATIONAL RURAL 5.5% 26306 23887 NEXTERA ENERGY CPTL 19057 18771 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 41958 34769 NUVEEN PFD & INCOME OPPORTUNITIES FUND 37533 29637 NUVEEN PFD & INCOME SECURITIES 24995 17857 NUVEEN QUALITY MUNICIPAL 44344 38055 OAKTREE SPECIALTY LEND 14827 14239 REGIONS FINL CORP RATE 5.75% 54428 52635 REINSURANCE GRP OF AMER 7.125% 20982 21694 SEMPRA ENERGY RATE 4.875% 119570 110037 STIFEL FINANCIAL CORP 5.2% 15091 12203 VIRTUS CONVERTIBLE * INCOME FD 5.625% 22541 18415 WELLS FARGO 3.9% 1690 1751 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 16916 13521 WESTERN ASSET HIGH YIELD 11424 10271 ABSOLUTE SOFTWARE CORP CAD 15918 15315 AIR TRANS SERVICES GROUP INC 35576 45673 AKOYA BIOSCIENCES INC 33038 28184 ALLEGION PLC 79449 77577 ALPHA AND OMEGA SEMICONDUCTOR 16991 42341 ALPINE INCOME PPTY TR INC REIT 39394 39667 ANSYS INC 65267 88180 ASPEN TECHNOLOGY INC 55872 65317 AZZ INC 17650 22070 BABCOCK & WILCOX ENTERPRISES INC 20506 14944 BANCO LATINOAMERICANO DE 31160 34490 BENSON HILL INC 28443 17559 BENTLEY SYSTEMS INC 117518 118752 BERKLEY W R CORP 75520 151744 BIOCERES CROP SOLUTIONS CORP 45177 40288 BIOLIFE SOLUTIONS INC COM NEW 27402 31468 BK TECHNOLOGIES CORP 19080 19847 BRIGHT HORIZONS FAMILY 107130 54455 BRILLIANT EARTH GROUP INC CL A 8061 8297 CASS INFORMATION SYSTEMS INC 7571 7789 CERUS CORP 38325 27087 CEVA INC 14222 9618 CHARLES RIVER LABORATORIES 67356 110475 CHEMED CORP NEW 67399 76054 CHESAPEAKE UTILITIES CRP 35316 47272 COMMUNITY TRUST BANCORP INC 28166 32702 CONS WATER LTD 21145 26314 COOPER COMPANIES INC 105751 126977 COPART INC 38004 99555 CTS CORP 18821 34690 DHI GROUP INC COM 3441 3666 DOLBY LABORATORIES INC CL A 85798 82250 EPLUS INC 30079 38656 EQUIFAX INC 75553 94070 ESQUIRE FINL HLDGS INC 27112 32661 EXPONENT INC 85453 98793 FAIR ISAAC CORP 38926 71830 FARMLAND PARTNERS INC 22895 41978 GLOBUS MED INC CL A 93607 102641 H&E EQUIPMENT SERVICES INC 55827 57749 HARROW HEALTH INC 21718 54582 HENRY JACK AND ASSOC INC 47447 68468 HUDSON TECHNOLOGY INC 7674 7843 INTERACTIVE BROKERS GROUP INC 75781 94851 INTERDIGITAL INC (PA) 22561 23602 LENNOX INTL INC 66882 77032 LINCOLN EDL SERVICES CORP 35732 33009 LINCOLN NATL CORP BE 9.25% 50430 52666 LINCOLN NATL CORP DEPOSIT PFD 9.0% 47091 51131 LPL FINL HLDGS INC COM 66024 106788 MATERION CORP 16236 28703 MEDIWOUND LTD ILS 24171 10468 NAPCO SECURITY TECHNOLOGIES 28048 62627 NORDSON CORP 66481 121713 NORTHEAST BK ME 30552 43237 OIL DRI CORP 16058 20694 PLYMOUTH INDL REIT INC SBI 48688 42426 POOL CORP 52836 117002 POSTAL REALTY TRUST INC 33028 30600 RADIUS GLOBAL INFRASTRUCTURE 35746 38699 RIMINI STR INC DEL COM 29797 15168 ROLLINS INC 38012 63653 SAFETY INSURANCE GROUP INC 15820 15504 SCOTTS MIRACLE-GRO CO CL A 81872 48639 SEELOS THERAPEUTICS INC 6588 6879 SIGA TECHNOLOGIES INC 8641 5358 SIMULATIONS PLUS INC 24104 17005 SITEONE LANDSCAPE SUPPLY INC 48425 89046 SITIO ORYALTIES CORP NEW CL A 35786 51007 SOLARIS OILFIELD INFRASTRUCTUR 36486 30644 SP PLUS CORP COM 7418 7569 TELEDYNE TECHNOLOGIES INC 96115 84781 TERADYNE INC 39782 92242 THIRD POINT OFFSHORE INVESTORS 299983 361174 THOR INDUSTRIES INC 73596 82511 TITAN MACHINERY INC 7623 7827 UFP TECHNOLOGIES INC 24186 33127 UNIVERSAL LOGISTICS HOLDINGS I 7523 7424 URANIUM ENERGY CORP 24767 23482 VERITONE INC 40497 22366 VISHAY PRECISION GROUP INC 45694 56622 WATSCO INC 84200 69832 ZEBRA TECHNOLOGIES CORP CL A 75652 93077 3220418 3041742 0 0 AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, LP AT COST 433159 32464 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND AT COST 467272 1011304 CLOVER PCO II ORIGINATION FEEDER AT COST 729639 644343 CLOVER PCO II SECONDARY FEEDER AT COST 214908 283233 ENERGY TRANSFER SERIES G AT COST 4000 4000 GUGGENHEIM MACRO OPPORTUNITIES FUND CL INST AT COST 1712412 1483239 ISHARES MSCI EMERGING MRKTS AT COST 591950 588006 ISHARES RUSSELL 1000 GROWTH AT COST 1733573 3753699 ISHARES RUSSELL 1000 VALUE ETF AT COST 4435034 6047044 MARYLAND/ISRAEL TRENDLINES FUND L.P AT COST 46647 46647 MATTHEWS CHINA FUND AT COST 1042665 859729 OXBRIDGE PARTNERS, LP AT COST 222883 222883 PRINCIPAL GLOBAL REAL ESTATE SEC FUND AT COST 905274 832354 SANDALWOOD OVERSEAS FUND AT COST 2250000 3098940 SPDR GOLD SHARES ETF AT COST 262382 432921 SPECIAL CREDIT OPPORTUNITIES, L.P. C AT COST 8138 13400 VANGUARD FTSE DEVELOPED MKT AT COST 1598992 1446160 VANGUARD FTSE EUROPE ETF AT COST 530560 585779 VANGUARD FTSE PAC ETF AT COST 682374 619240 WHITEBOX MULTI-STRATEGY FUND AT COST 750000 1029483 WISDOMTREE EMERGING MARKETS SMALLCAP AT COST 299504 298340 WISDOMTREE EUROPE SMALLCAP AT COST 390108 328618 WISDOMTREE INTL EQUITY FUND AT COST 1530378 1556695 WISDOMTREE TR EM EX ST-OWNED AT COST 771070 492033 SECURITY DEPOSITS 1620 1620 1620 DISTRIBUTIONS RECEIVABLE 97569 57076 57076 INTEREST & DIVIDENDS RECEIVABLE - UBS 2909 7894 7894 EXCISE TAX RECEIVABLE 13440 35908 35908 UBIT TAX RECEIVABLE 2000 2000 2000 PAYROLL TAX RECEIVABLE 3401 3401 3401 MEALS AND ENTERTAINMENT 813 0 813 TRAVEL 33574 0 33574 OFFICE EXPENSES 9742 0 9742 OTHER EXPENSES 2485 2485 0 PARTNERSHIP INVESTMENT MGMT FEES 9184 9184 0 PARTNERSHIP UBI INCOME REPORTED -30043 -30043 ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH -160 -160 -160 OTHER INCOME FROM PARTNERSHIP PASSTHROUGH 20088 20088 20088 OTHER INCOME - LEGAL SETTLEMENT 257 257 257 PRIOR PERIOD NII ADJUSTMENT 569484 569484 569484 OTHER PAYABLES 98 908 UBS INVESTMENT MANAGEMENT FEES 149731 149731 0 FOREIGN TAXES - UBS 14106 14106 0 FOREIGN TAXES - ALPHAKEYS RENAISSANCE 1366 1366 0 PY EXCISE TAXES 24000 0 0