2021-11-09T14:55:05-06:00 2020-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK RD EP III STE 300 HUNT VALLEY MD 21031 990PF 2020-01-01 141862154 THE OSPREY FOUNDATION INC OSPR 4103377575 ONE OLYMPIC PLACE 8TH FLOOR TOWSON MD 21204 WILLIAM CLARKE PRESIDENT 4103377575 2021-11-09 1 WILLIAM CLARKE 999009999 LISA STRONG P01011712 4433918580 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 48833395 X 2336002 26 26 1396741 1396741 2069138 7511695 2069138 414155 396685 6216062 3862590 321766 0 321766 55363 0 55363 10300 0 10300 698680 433380 265300 131036 26617 4235 51248 0 51248 1268393 459997 708212 3420278 3420278 4688671 459997 4128490 1527391 3402593 432152 755902 755902 600000 0 641177 600000 600000 7620761 18955816 24444763 3487250 5629487 5597563 17834367 17386669 17245217 13109452 189950 189950 43125159 43517824 48833395 35896 0 35896 0 X 47891637 47891637 0 0 -4802374 -4373813 43089263 43517824 43125159 43517824 43089263 1527391 0 44616654 1098830 43517824 PUBLICLY TRADED SECURITIES TD AMERITRADE 1498464 827251 671213 671213 PELOTON D 2017-03-31 2020-04-22 750025 126781 623244 623244 PUBLICLY TRADED SECURITIES SCHWAB 7512 4283203 4313154 -29951 -29951 PUBLICLY TRADED SECURITIES SCHWAB 8183 124358 123852 506 506 FROM PASSTHROUGH ENTITIES P 484120 484120 484120 WMS SUSQUEHANNA FUND P 31043 31043 31043 WMS FAIRMOUNT FUND P 51519 -51519 -51519 MADOFF VICTIMS RECOVERY FUND P 14390 14390 14390 CAPITAL GAINS DIVIDENDS P 326092 326092 326092 2069138 47296 0 47296 0 47296 64920 0 50000 0 114920 0 67624 67624 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.OSPREYFDN.ORG THE ORGANIZATION 4103377575 ONE OLYMPIC PLACE 8TH FLOOR TOWSON MD 21204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM CLARKE ONE OLYMPIC PLACE TOWSON MD 21204 PRESIDENT 2.00 0 0 0 BONNIE CLARKE ONE OLYMPIC PLACE TOWSON MD 21204 SEC/TREASURER 2.00 0 0 0 LOUIS BOORSTIN C/O ONE OLYMPIC PLACE TOWSON MD 21204 MANAGING DIRECTOR 40.00 321766 0 0 LAUREN PATRICK 66 SPRING ST MARION MA 02738 PROGRAM OFFICER 40.00 55363 0 0 0 WMS PARTNERS LLC 1 OLYMPIC PLACE TOWSON MD 21204 INVESTMENT MANAGEMENT 190248 ARABELLA ADVISORS 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 MONITOR, EVALUATE AND TRACK GRANTS 175500 0 THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES - SEE LIST OF RECIPIENTS. 0 0 45459290 1360620 189980 47009890 0 0 47009890 705148 46304742 2315237 2315237 47296 47296 2267941 0 2267941 0 2267941 4128490 0 4128490 0 4128490 2267941 0 0 2591431 2718055 1971819 3468242 2385795 13135342 4128490 0 0 0 2267941 1860549 0 0 14995891 0 0 0 0 0 0 2591431 12404460 2718055 1971819 3468242 2385795 1860549 WILLIAM CLARKE BONNIE CLARKE X ACUMEN FUND INC 40 WORTH STREET SUITE 303 NEW YORK NY 10013 PC UNRESTRICTED 50000 BLOOMBERG SCHOOL OF PUBLIC HEALTH 615 N WOLFE ST BALTIMORE MD 21205 PC UNRESTRICTED 352778 CARE USA PO BOX 7039 MERRIFIELD VA 22116 PC SUSTAINABLE WASH SYSTEMS 125000 CEDEPCA USA PO BOX 920243 NORCROSS GA 30010 PC BIBLICAL, THEOLOGICAL AND PASTORAL TRAINING PROGRAMS 130000 CONVERGENCE NETWORK INC 743 VIRGINIA AVENUE NE ATLANTA GA 30306 PC UNRESTRICTED 75000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 PC WATER RESOURCES 75000 COMET-ME 1301 WHITE ST HOUSTON TX 77007 PC SUSTAINABLE RURAL ELECTRIFICATION 90000 ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM 6534 SPRING VALLEY DRIVE ALEXANDRIA VA 22313 PC WATER RESOURCE PROTECTION 40000 ECUMENICAL INSTITUTE 4750 N SHERIDAN RD CHICAGO IL 60640 PC UNRESTRICTED 50000 FINCA INTERNATIONAL INC 1201 15TH ST NW WASHINGTON DC 20005 PC COOKSTOVES 150000 IMA INNOVATIONS 1730 M ST NW STE 1100 WASHINGTON DC 200364500 PC COOKSTOVES 75000 INSTITUTE FOR ISLAMIC CHRISTIAN JEWISH STUDIES 956 DULANEY VALLEY RD TOWSON MD 21204 PC UNRESTRICTED 70000 INTERFAITH YOUTH CORE 141 W JACKSON BOULEVARD CHICAGO IL 60607 PC UNRESTRICTED 225000 IRC INTERNATIONAL WATER AND SANITATION 1440 G STREET NW WASHINGTON DC 20005 PC UNRESTRICTED 575000 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 PC UNRESTRICTED 250000 ON BEING PROJECT 1619 HENNEPIN AVE SOUTH MINNEAPOLIS MN 55403 PC UNRESTRICTED 150000 ALLIANCE FOR OPEN SOCIETY INTERNATIONAL SAINT PAUL PLAZA 201 N CHARLES ST 1300 BALTIMORE MD 21201 PC UNRESTRICTED 25000 PALESTINIAN HYDROLOGY GROUP PO BOX 565 AL MASYOUN IS PC WATER AND ENVIRONMENTAL RESOURCES DEVELOPMENT 35000 PALESTINIAN WASTEWATER ENGINEERS GROUP BIRZEIT STREET PO BOX 3655 ALBIREH IS PC CLEAN WATER SUPPLY AND SANITATION 60000 ROCKEFELLER PHILANTHROPY ADVISORS (ICJS) 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 10036 PC UNRESTRICTED 15000 SAFE WATER NETWORK 122 EAST 42ND STREET SUITE 2800 NEW YORK NY 10168 PC SAFE AND SUSTAINABLE WATER SYSTEMS 50000 SIDE BY SIDE INC 424 MAIN ST LAUREL MD 20707 PC UNRESTRICTED 40000 SPLASH INTERNATIONAL 1326 FIFTH AVENUE SUITE 300 SEATTLE WA 98101 PC CLEAN WATER AND SANITATION 225000 ST MARY'S SEMINARY AND UNIVERSITY 5400 ROLAND AVE BALTIMORE MD 21210 PC UNRESTRICTED 15000 UNC SCHOOL OF GLOBAL PUBLIC HEALTH 4114 MCGAVRAN-GREENBERG HALL CHAPEL HILL NC 27599 PC WATER INSTITITUTE CONFERENCE 25000 WATERAID AMERICA INC 233 BROADWAY 2705 NEW YORK NY 10279 PC CLEAN WATER AND HYGIENE 237500 WATER 4 INC 2405 NW 10TH STREET OKLAHOMA CITY OK 73107 PC UNRESTRICTED 30000 WELL FOR THE JOURNEY INC 400 W PENNSYLVANIA AVE TOWSON MD 21204 PC UNRESTRICTED 40000 BURN MANUFACTURING 18850 103RD AVE SW VASHON WA 98070 PC COOKSTOVES 50000 WATER MISSIONS INTERNATIONAL 1150 MOLLY GREENE WAY BLDG 1605 N CHARLESTON SC 29405 PC SAFE WATER, SANITATION AND HYGIENE SOLUTIONS 75000 FRIENDS OF THE ARAVA INSTITUTE 1320 CENTRE ST SUITE 206 NEWTON MA 02459 PC UNRESTRICTED 15000 3420278 0 14 26 14 1396741 01 396685 18 2069138 FROM K-1: WMS INCOME OPP FUND B 900099 48620 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS 531390 -59 FROM K-1: MILLER'S SQUARE INVESTMENT 531120 -31091 17470 3862590 0 3880060 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM C CLARKE 13 CHESTERFIELD CT MONKTON MD 21111 1000000 X 2 CLARKE FAMILY LLC ONE OLYMPIC PLACE TOWSON MD 21204 625000 X 3 WILLIAM C CLARKE 13 CHESTERFIELD CT MONKTON MD 21111 711002 X 3 11,248 SHARES OF PELOTON INTERACTIVE INC (PTON)TOTAL COST BASIS $126,781 711002 2020-09-08 ACCOUNTING FEES 10300 0 10300 WORKING CAPITAL FOR COMMUNITY NEEDS 500000 500000 CORBYN INVESTMENTS BOND ACCOUNT 5129487 5097563 STOCKS AND MUTUAL FUNDS TD AMERITRADE 17958719 23222149 STOCKS AND MUTUAL FUNDS SCHWAB - DF DENT 997097 1222614 ENERGY CAPITAL PARTNERS II-B LP AT COST 178012 47148 GLOUSTON CAPITAL PARTNERS II AT COST 140985 117971 GLOUSTON CAPITAL PARTNERS III AT COST 324920 163462 CAMPBELL ABSOLUTE RETURN FUND LLC AT COST 761703 743752 MAP 2006 LP AT COST 1526344 1352589 MILLER'S SQUARE INVESTMENT LLC AT COST 98311 500000 MURVIN & MEIER AT COST 739448 27619 QUESTMARK PARTNERS III LP AT COST 708849 754948 NEW MEXICO STRUCTURED SETTLEMENT AT COST 317723 317723 STRUCTURED SETTLEMENTS AT COST 2054184 1868547 ROCK SPRINGS CAPITAL FUND LP AT COST 1000000 1925251 KAWISAFI VENTURES LTD AT COST 538682 642847 WATERCREDIT INVEST FUND 3 LP AT COST 1167177 1150353 AG CS HOLDINGS FUND LP AT COST 626043 570542 GREENSPRING SPV (AV IV) LP AT COST 1016426 1325630 WMS FUNDS AT COST 2941473 2396752 PANCO STRATEGIC REAL ESTATE FUND IV-R LP AT COST 1144752 1198479 CR MT PLEASANT CO-INVEST LP AT COST 899698 897998 GOLUB CAPITAL PARTNERS GEMS AT COST 131639 142630 GREENSPRING SECONDARIES FUND IV LP AT COST 534935 575468 PERCEPTIVE CREDIT OPPORTUNITIE FUND III LP AT COST 224212 218950 PROOF FUND II LP AT COST 268325 300000 MREP 2008 DISTRESSED CO-INV FUND LP AT COST 42828 6558 DISTRIBUTIONS RECEIVABLE PASSTHROUGH ENTITIES 13057918 189950 189950 PREPAID CAPITAL CONTRIBUTION 1711 0 0 DIVIDENDS RECEIVABLE 49823 0 0 FMV IN EXCESS OF COST BASIS - CONTRIBUTION OF STOCK TO FOUNDATION 584220 K-1 INVESTMENTS TAX BASIS ADJUSTMENT 512568 NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITEIS 2042 INFORMATION TECHNOLOGY 15207 0 15207 INSURANCE 909 0 909 BOARD MEETING EXPENSE 16132 0 16132 ADMINISTRATIVE EXPENSES 2693 0 2693 PAYROLL PROCESSING FEES 922 0 922 ABAG MEMBERSHIP DUES 765 0 765 OFFICE SUPLIES AND EXPENSES 14620 0 14620 ORDINARY INCOME FROM PASSTHROUGH ENTITIES 396685 396685 396685 FROM K-1: WMS INCOME OPP FUND B 48620 48620 FROM K-1: METROPOLITAN REAL ESTATE PARTNERS -59 -59 FROM K-1: MILLER'S SQUARE INVESTMENT -31091 -31091 PARTNERSHIP DEFICIT CAPITAL 35896 0 INVESTMENT FEES WMS PARTNERS 190248 190248 0 PHILANTHROPIC CONSULTING ARABELLA 175500 0 175500 INVESTMENT FEES CORBYN 20669 20669 0 PORTFOLIO DEDUCTIONS PASSTHROUGH ENTITIES 215978 215978 0 INVESTMENT FEES DENT 6485 6485 0 PHILANTHROPIC CONSULTING FEES 89800 0 89800 FOREIGN TAXES 26617 26617 0 PAYROLL TAXES 4235 0 4235 2019 EXTENSION PAYMENT 65000 0 0 2020 Q3 ESTIMATE 25000 0 0 2020 Q4 ESTIMATE 10184 0 0