2021-11-15T07:21:43-06:00 2020-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2020-01-01 521258672 BEN & ESTHER ROSENBLOOM FOUNDATION INC BEN& 4106530239 8 RESERVOIR CIRCLE NO 202 BALTIMORE MD 212086398 HOWARD ROSENBLOOM PRESIDENT 4106530239 2021-11-15 1 HOWARD ROSENBLOOM 999009999 BENJAMIN BERGER P00287311 4102469301 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 44022107 X X 675419 662866 560997 9908280 560997 24423 25482 1260839 1249345 182000 27300 154700 46266 6940 39326 35200 5280 29920 152770 152770 0 6291 6291 0 71386 19921 0 16552 2483 14069 34586 7696 9458 545051 228681 247473 1667270 1667270 2212321 228681 1914743 -951482 1020664 87092 97188 97188 536059 856027 856027 5065242 3937314 4149996 2960884 3675938 5896224 1115598 2530675 2651027 24917370 23660224 30229625 14443 14443 1168663 142020 142020 35850908 34899386 44022107 178 138 178 138 X 0 0 0 0 35850730 34899248 35850730 34899248 35850908 34899386 35850730 -951482 0 34899248 0 34899248 PUBLICLY TRADED SECURITIES - LT 2020-12-31 4974550 4250912 723638 723638 PUBLICLY TRADED SECURITIES - ST 2020-12-31 4854124 4864219 -10095 -10095 SIDE INVESTORS 2, LLC P 2020-12-31 111 -111 -111 SPECIAL CREDIT OPPORTUNITIES LP - SERIES C P 2020-12-31 44031 -44031 -44031 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II - LT P 2020-12-31 71809 71809 71809 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND II - ST P 2020-12-31 188010 -188010 -188010 CAPITAL GAINS DIVIDENDS P 7797 7797 7797 560997 14187 0 14187 0 14187 39332 0 0 0 39332 0 25145 25145 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 0 1 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 21681 0 SANFORD ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 VICE PRESIDENT 16.00 20000 3554 0 ROBERT M ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE 2.00 20000 3554 0 MICHELLE ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE 2.00 20000 3554 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 152770 0 THE FOUNDATION AWARDS GRANTS AND CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS. 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EXEMPT PURPOSE OF THE ORGANIZATION 2500 KAHAL 4411 N RAVENSWOOD AVE SUITE 300 CHICAGO IL 60640 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5000 RESPOND INC PO BOX 555 SOMERVILLE MA 02143 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20000 COALITION FOR JEWISH VALUES 2833 SMITH AVE STE 225 BALTIMORE MD 21209 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1800 JEWISH MILLENNIAL ENGAGEMENT PROJECT INC 8215 OLD GEORGETOWN RD BETHESDA MD 20814 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5000 THE JEWISH THEOLOGICAL SEMINARY 442 ALBERMARLE RD CEDARHURST NY 11516 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 100000 FRIENDS OF THE ISRAEL DEFENSE FORCES 298 5TH AVENUE STE 5 NEW YORK NY 10001 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 JEWISH INTERACTIVE INC 57 W 57TH ST NEW YORK NY 10019 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1000 1667270 0 14 662866 12553 18 560997 PARTNERSHIP UBI INCOME 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FIFTH THIRD BANCORP RATE 4.5% 23000 24461 FIRST TRUST HIGH INCOME 12699 12289 FIRST TRUST INTER DURATION 11854 12795 GENL MOTORS CO 80163 81093 GENL MOTORS FINL CO 21990 24123 GMAC CAP TRUST 6.17738% 42977 46607 HARTFORD FINL 7.875% 20009 19934 HUNTINGTON BANC SHARES RATE 5.625% 16070 17513 INVESCO MUNICIPAL OPPORTUNITY 45124 47037 INVESCO MUNICIPAL TRUST 27925 29178 INVESCO SENIOR INCOME TRUST 57613 56420 INVESCO TRUST FOR INVT GRADE MUNICIPALS 25374 27001 ISHARES 0-5 YEAR HIGH YIELD CORP BOND ETF 78952 79565 ISHARES PFD AND INCOME SECURITIES ETF 111729 104901 JOHN HANCOCK PREMIUM DIVIDEND FUND 16367 17259 JP MORGAN CHASE AND CO 6.150% 777 803 METLIFE INC RATE 3.791 9877 9950 NATIONAL RURAL 5.5% 36151 40026 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 89734 95568 NUVEEN CREDIT STRATEGIES INCOME FUND 68877 59046 NUVEEN MUNI VALUE FUND 6127 6416 NUVEEN PFD & INCOME OPPORTUNITIES FUND 23976 25707 NUVEEN PFD & INCOME SECURITIES 25780 27682 NUVEEN QUALITY MUNICIPAL 90790 96724 OAKTREE 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13812 CBDMD INC 22828 23013 CDW CORP 70571 120983 CEVA INC 38380 63928 CHARLES RIVER LABORATORIES 82961 157162 CHEMED CORP NEW 88512 104392 CHESAPEAKE UTILITIES CRP 42777 52157 CHROMADEX CORP COM 52847 53083 COMTECH TELECOMMUNICATIONS CORP 34610 41194 CONS WATER LTD 25825 26932 COOPER COMPANIES INC 103767 140605 COPART INC 47074 136158 CTS CORP 24061 38621 DMC GLOBAL INC COM 19059 33000 DOCUSIGN 35171 162724 DOUGLAS DYNAMICS INC 43893 50768 ELANCO ANIMAL HEALTH 100824 97929 EPLUS INC 38375 50571 EQUIFAX INC 91961 115125 EXPONENT INC 60329 70944 FAIR ISAAC CORP 52355 83300 FARMLAND PARTNERS INC 12937 25291 FATHOM HOLDINGS INC 15732 35427 FLEXSTEEL INDUST INC 15415 38537 FLIR SYSTEMS INC 94046 78982 FLY LEASING LTD 33387 34662 GLATFELTER CORP 24312 26519 HARROW HEALTH INC 30065 35514 HENRY JACK AND ASSOC INC 59255 80023 HERC HOLDINGS INC 15246 25236 INNOVATIVE INDL PPTYS INC 8646 34245 INTERACTIVE BROKERS GROUP INC 55786 63783 KORNIT DIGITAL LTD 13372 63461 KRATON CORP 26323 34071 LENNOX INTL INC 80960 108218 MATERION CORP 18473 23704 MGP INGREDIENTS INC 44888 41366 MSCI INC 65496 189775 NAPCO SECURITY TECHNOLOGIES 43338 49503 NEOGENOMICS INC 20056 111610 NEXPOINT REAL ESTATE FIN INC 27284 23723 NORDSON CORP 84498 131622 OIL DRI CORP 18468 24197 ONTRAK INC 4480 55364 PHYSICIANS REALTY TRUST 10562 14792 POOL CORP 45124 160920 POSTAL REALTY TRUST INC 14999 19378 RADIUS GLOBAL INFRASTRUCTURE 34642 44718 ROLLINS INC 44533 79585 SCOTTS MIRACLE-GRO CO CL A 104594 250319 SEELOS THERAPEUTICS INC 24117 28796 SHARPS COMPLIANCE CORP 26340 34568 SITEONE LANDSCAPE SUPPLY INC 70471 170051 SOLARIS OILFIELD INFRASTRUCTUR 37508 26081 SUNRUN INC 4753 40726 TERADYNE INC 69873 221437 THIRD POINT OFFSHORE INVESTORS 299983 369898 THOR INDUSTRIES INC 97579 123212 TRANSACT TECHNOLOGIES INC 28659 28769 USA TECHNOLOGIES INC 6692 17889 VERITONE INC 19392 88166 VISHAY PRECISION GROUP INC 33158 41113 ZEBRA TECHNOLOGIES CORP CL A 94796 174870 ZIX CORP 28136 35771 3937314 4149996 0 0 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND AT COST 702986 790525 BROOKFIELD RENEWABLE PARTNERS AT COST 37302 37302 CHIRON CAPITAL ALLOCATION FUND AT COST 903686 1065167 CLOVER PCO II AT COST 247902 247902 ENERGY TRANSFER SERIES E AT COST 49837 268412 ENERGY TRANSFER SERIES G AT COST 28000 150803 GLOBAL MEDICINE AT COST 100000 100000 ISHARES EDGE MSCI MIN VOL EMERGING MRKTS AT COST 1604937 1757210 ISHARES RUSSELL 1000 GROWTH AT COST 2540669 5911306 ISHARES RUSSELL 1000 VALUE ETF AT COST 4771568 5910701 JP MORGAN STRATEGIC INCOME OPP AT COST 1231523 1224080 MARYLAND/ISRAEL TRENDLINES FUND L.P AT COST 151600 151600 MATTHEWS CHINA FUND AT COST 828620 1296122 MORGAN STANLEY EMERGING MARKETS AT COST 901790 531826 PRINCIPAL GLOBAL REAL ESTATE SEC FUND AT COST 733333 791783 SANDALWOOD INVESTMENT AT COST 2000000 2495661 SIDE INVESTORS 2 LLC AT COST 0 593 SIDE INVESTORS 2 LLC AND COST BASIS ADJUSTMENT AT COST 23414 0 SPDR GOLD SHARES ETF AT COST 417208 715759 SPECIAL CREDIT OPPORTUNITIES, L.P. 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