2023-11-15T14:36:06-06:00 2022-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2022-01-01 200702156 THE ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC ANNE 4108238000 1 WEST PENNSYLVANIA AVE 800 TOWSON MD 212045025 FRANCIS H OTENASEK PRESIDENT 4108238000 2023-11-15 1 FRANCIS OTENASEK 999009999 0 DANIEL J THRAILKILL P01340982 4107275735 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6337131 X 0 X 141113 141113 394998 2325642 394998 680 680 536791 536791 0 0 0 47050 45250 1800 2208 2208 0 13206 13206 0 62464 60664 1800 347496 347496 409960 60664 349296 126831 476127 362686 135984 135984 5375579 4012739 4012739 0 321944 321944 1895698 1866464 1866464 7633963 6337131 6337131 0 0 X 0 0 0 0 7633963 6337131 7633963 6337131 7633963 6337131 7633963 126831 0 7760794 1423663 6337131 CHARLES SCHWAB 1623 2022-12-31 2140522 1833386 307136 307136 CHARLES SCHWAB 2424 2022-12-31 45956 46680 -724 -724 CHARLES SCHWAB 2424 2022-12-31 49087 50411 -1324 -1324 PASS THROUGH SUN CAPITAL PARTNERS VII, LP P 2022-12-31 15366 15366 15366 PASS THROUGH CONTINENTAL REALTY FUND V LP P 2022-12-31 15508 15508 15508 PASS THROUGH STEPSTONE P 2022-12-31 167 -167 -167 CHARLES SCHWAB 1623 - CAPITAL GAIN DISTRIBUTIONS 2022-12-31 50256 50256 50256 TCW - CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 1331 1331 1331 AG DLI III, LP P 1435 1435 1435 ROCK SPRING CAPITAL OFFSHORE FUND LP P 6181 6181 6181 394998 6618 0 6618 0 6618 10000 0 0 0 10000 32 3350 3350 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 4855131 249335 2026787 7131253 0 0 7131253 106969 7024284 351214 351214 6618 6618 344596 0 344596 0 344596 349296 0 349296 344596 0 0 41939 23124 33558 98621 349296 0 0 0 344596 4700 0 0 103321 0 0 0 0 0 0 0 103321 41939 23124 33558 4700 X ADDICTIONS CONNECTIONS RESOURCE 1804 HARFORD RD FALLSTON MD 21047 PC ALCOHOL AND DRUG ABUSE TREATMENT 16172 ANCHOR LANCASTER 29 EAST WALNUT STREET LANCASTER PA 17602 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 5000 BISHOP WALSH SCHOOL 700 BISHOP WALSH RD CUMBERLAND MD 21502 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 50000 CHAR HOPE FOUNDATION 836 S MAIN ST BEL AIR MD 21014 PC ALCOHOL AND DRUG ABUSEMENT TREATMENT 22500 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 10000 GALLAGHER SERVICES OF CATHOLIC CHARITIES 2520 POT SPRING RD TIMONIUM MD 21093 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 10000 GEMMAS ANGELS 15 E MAIN ST 25 HERSHEY PA 17033 PC GENERAL PURPOSES 2000 GOULD FARM PO BOX 157 MONTEREY MA 01245 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 97162 HARFORD COUNTY SHERIFF 45 SOUTH MAIN STREET BEL AIR MD 21014 GOVT GENERAL PURPOSE 7500 MORTEL HIGH HOPES FOR HAITI FOUNDATION 800 N 3RD ST SUITE 409 HARRISBURG PA 17102 PC GENERAL PURPOSE 50000 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 15000 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 4162 THE LOYOLA SCHOOL 801 ST PAUL ST BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 3000 347496 0 14 141113 14 680 18 394998 0 536791 0 536791 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 321944 321944 COMMON STOCKS 434832 434832 EQUITY MUTUAL FUNDS 1469164 1469164 BOND FUNDS 616464 616464 EXCHANGE TRADED FUNDS 1492279 1492279 ROCK SPRINGS CAPITAL OFFSHORE FUND LP AT COST 643792 643792 SANDTON CREDIT SOLUTIONS IV, LP AT COST 256824 256824 SUN CAPITAL PARTNERS, LP AT COST 222480 222480 AG DLI III, LP AT COST 260013 260013 TCW DIRECT LENDING VII LLC AT COST 185617 185617 CONTINENTAL REALTY FUND V,LP AT COST 190370 190370 STEPSTONE VC SECONDARIES FUND V, LP AT COST 107368 107368 NET UNREALIZED LOSS ON SECURITIES 1423663 TCW DIRECT LENDING VII, LLC - INVESTMENT EXPENSES 1580 1580 0 SUN CAPITAL PARTNERS 1866 1866 0 SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP 5864 5864 0 CHARLES SCHWAB 2424 - INVESTMENT EXPENSES 2052 2052 0 STEPSTONE VC SECONDARIES FUND V, LP 1844 1844 0 OTHER INCOME 680 680 680 INVESTMENT MANAGEMENT AND OTHER PROFESSIONAL FEES 47050 45250 1800 FOREIGN TAXES PAID 2208 2208 0