2021-11-12T15:43:54-06:00 2020-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90071 990PF 2020-01-01 522352678 THE STEPHEN & RENEE BISCIOTTI FOUNDATION STEP 6672602246 MT BANK STADIUM 1101 RUSSELL STRE BALTIMORE MD 21230 STEPHEN J BISCIOTTI EXECUTIVE 6672602246 2021-11-12 1 STEPHEN BISCIOTTI 999009999 TIMOTHY M WYLIE P00241767 2135932300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 229911583 X 49960328 12527 228698 2882512 2750666 2894588 16170542 2633237 50000 1703 55799955 5614304 0 0 0 62500 62500 0 158849 151179 7670 12620 6310 6310 1927928 1253204 0 13090 76531 88579 0 122754 10492 112262 2361182 1585354 126242 13152190 13152190 15513372 1585354 13278432 40286583 4028950 19900893 10825066 10825066 130134296 188874004 188874004 15561336 16294526 16294526 3246081 13917987 13917987 168842606 229911583 229911583 3500 3500 0 X 0 0 0 0 168839106 229911583 168839106 229911583 168842606 229911583 168839106 40286583 20785894 229911583 0 229911583 PUBLICLY TRADED SECURITIES - 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TO SUPPORT ITS CHARITABLE PROGRAM OF PROVIDING FOOD TO THE HUNGRY 0 X X 1 STEPHEN AND RENEE BISCIOTTI 1101 RUSSELL ST BALTIMORE MD 21230 49960328 X 1 283,511 SHARES OF VEU AND 173,687 SHARES OF VTI 49960328 2020-12-23 TAX PREPARATION FEES 12620 6310 6310 NT #2526: 1,499,036.39 SHS - MFO VANGUARD BD INDEX FDS SHORT-TERM BD INDEX 16294526 16294526 NT #2526: 637,901 SHS - MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 124161051 124161051 NT #2526: 1,108,858 SHS - MFC VANGUARD INTL EQUITY INDEX FDS 64712953 64712953 BALTIMORE VENTURE PARTNERS FMV 1626503 1626503 BLUE DELTA CAPITAL FUND II LP FMV 272076 272076 CONSCIOUS VENTURE FUND I LP FMV 497444 497444 GREENSPRING OPPORTUNITIES VI LP FMV 1824624 1824624 HATTERAS VENTURE PARTNERS VI LP FMV 4765993 4765993 NEXTGEN VENTURES FUND II LP FMV 396388 396388 PARKWAY CAPITAL II LP FMV 928017 928017 PROPEL BALTIMORE FUND II LP FMV 1151389 1151389 RESOLVE GROWTH PARTNERS FUND I LP FMV 1542109 1542109 RISE OF THE REST SEED FUND II LP FMV 202541 202541 SQUADRA VENTURES LP FMV 616795 616795 THE LEGALTECH FUND I, LP FMV 94108 94108 LEGAL FEES 158849 151179 7670 BANK CHARGES AND FEES 4796 185 4611 DUES AND SUBSCRIPTIONS 1074 1074 0 EDUCATION/TRAINING 90 90 0 PAYROLL EXPENSES 6435 6435 0 UTILITY EXPENSES 108 108 0 POSTAGE AND SHIPPING 932 22 910 OFFICE SUPPLIES/SOFTWARE 3019 2578 441 PROGRAM EXPENSES - MEALS DISTRIBUTION (BOYS AND GIRLS CLUBS OF MARTIN COUNTY 0 0 0 PROGRAM EXPENSES - MEALS DISTRIBUTION (JIPD) 6300 0 6300 PROGRAM EXPENSES - EXPENDITURE RESPONSIBILITY LOAN 100000 0 100000 K-1 LINE 4 GUARANTEED PAYMENTS 0 1827 0 K-1 LINE 10 1231 GAIN/LOSS 0 -124 0 REFUNDED PROGRAM-RELATED INVESTMENT 50000 50000 OTHER INCREASE 20785894 INVESTMENT CONSULTING FEES 646755 646755 0 INVESTMENT MANAGEMENT FEES FROM FORM 1099 0 42600 0 PARTNERSHIP PASSTHROUGH - PORTFOLIO DEDUCTIONS 1243348 563849 0 NT CUSTODY FEES 37825 0 0 TAXES 76531 0 0 FOREIGN TAXES PAID 0 88579 0