2021-11-11T09:28:50-06:00 2020-12-31 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990PF 2020-01-01 521270464 THE MORNINGSTAR PHILANTHROPIC FOUNDATION D/B/A THE MORNINGSTAR FOUNDATION MORN 2407521700 4550 MONTGOMERY AVENUE NO 810N BETHESDA MD 20814 MICHAEL GELMAN VICE PRESIDENT 2407521700 2021-11-11 MICHAEL GELMAN 999009999 DAVID GRALING CPA P00366995 3019519090 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 454118517 X X 6688070 6688070 7635570 59623395 7635570 489443 458235 14813083 14781875 40355 0 40355 264946 0 264946 60300 0 60300 28039 0 28039 36257 0 36257 3303634 3199470 104164 147142 0 0 127032 0 127032 202 0 202 1602123 1349649 63474 5610030 4549119 724769 14769216 14769216 20379246 4549119 15493985 -5566163 10232756 5875334 14966583 14966583 24479420 0 26467348 24479420 24479420 366178431 414449496 414449496 223018 219024 223018 223018 11474 0 0 398751611 454118517 454118517 0 0 X 0 0 0 0 398751611 454118517 398751611 454118517 398751611 454118517 398751611 -5566163 60933069 454118517 0 454118517 PUBLICLY TRADED SECURITIES P 59623395 51987825 7635570 7635570 7635570 142235 0 142235 0 142235 133688 0 52916 0 186604 X 401 43968 43968 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DC MD DE 1 0 0 0 0 1 N/A TAXPAYER 2407521700 4550 MONTGOMERY AVENUE NO 810N BETHESDA MD 20814 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SUSAN R GELMAN 4550 MONTGOMERY AVENUE 810N BETHESDA MD 20814 DIRECTOR/PRESIDENT 5.00 0 0 0 MICHAEL C GELMAN 4550 MONTGOMERY AVENUE 810N BETHESDA MD 20814 DIRECTOR/V.P./TREAS./SEC. 20.00 0 40355 0 ADINA BARKINSKIY 4550 MONTGOMERY AVENUE 810N BETHESDA MD 20814 DIRECTOR OF PROGRAMS 30.00 109551 26451 0 LISA JACOBSON 4550 MONTGOMERY AVENUE 810N BETHESDA MD 20814 SR. 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FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL CHARITABLE PURPOSES 50000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 800 8TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL CHARITABLE PURPOSES 50000 HONEYMOON ISRAEL 1417 MAYSON ST NE ATLANTA GA 30324 NONE PC GENERAL CHARITABLE PURPOSES 10000 HORTON'S KIDS 400 VIRGINIA AVE SW SUITE C-130 WASHINGTON DC 20024 NONE PC GENERAL CHARITABLE PURPOSES 35000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 100000 INSPIRED CHILD (INNER CITY-INNER CHILD PASSTHROUGH DUMBARTON ARTS & EDU) 3133 DUMBARTON STREET NW WASHINGTON DC 20007 NONE PC GENERAL CHARITABLE PURPOSES 15000 INTER-AGENCY TASK FORCE ISRAELI ARAB ISSUES (PASSTH JOINT DISTRIB COMM) 220 E 42ND STREET 4TH FLOOR NEW YORK NY 10017 NONE PC GENERAL CHARITABLE PURPOSES 5000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT 1 BATTERY PARK PLAZA 4TH FLOOR NEW YORK NY 10004 NONE PC GENERAL CHARITABLE 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M STREET SE WASHINGTON DC 20003 NONE PC GENERAL CHARITABLE PURPOSES 7500 MEALS FOR THE CITY (PASSTHROUGH DREAMING OUT LOUD) WEWORK 80 M STREET SE WASHINGTON DC 20003 NONE PC GENERAL CHARITABLE PURPOSES 10000 MEDIA MATTERS FOR AMERICA 455 MASSACHUSETTS AVE NW SUITE 600 WASHINGTON DC 20001 NONE PC GENERAL CHARITABLE PURPOSES 100000 MERCHAVIM-INST FOR THE ADV OF SHARED CITIZENSHIP IN ISRAEL (PASSTH PEF) 4 HAMELACHA ST LOD IS NONE PC GENERAL CHARITABLE PURPOSES 13000 MERCHAVIM-INST FOR THE ADV OF SHARED CITIZENSHIP IN ISRAEL (PASSTH PEF) 4 HAMELACHA ST LOD IS NONE PC GENERAL CHARITABLE PURPOSES 13000 MIRIAM'S KITCHEN 2401 VIRGINIA AVENUE NW WASHINGTON DC 20037 NONE PC GENERAL CHARITABLE PURPOSES 30000 MIRIAM'S KITCHEN 2401 VIRGINIA AVENUE NW WASHINGTON DC 20037 NONE PC GENERAL CHARITABLE PURPOSES 54000 MMAC COMMUNITY SUPPORT FOUNDATION 756 NORTH MILWAUKEE STREET 400 MILWAUKEE WI 53202 NONE PC GENERAL CHARITABLE PURPOSES 250000 MOISHE HOUSE 5802 MONROE RD CHARLOTTE NC 28212 NONE PC GENERAL 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CONGREGATION 8215 OLD GEORGETOWN ROAD BETHESDA MD 20814 NONE PC GENERAL CHARITABLE PURPOSES 25000 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 NONE PC GENERAL CHARITABLE PURPOSES 6000 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 NONE PC GENERAL CHARITABLE PURPOSES 25000 THE MARCH FORTH FOUNDATION C/O KINNERET GROUP 126 E 56TH ST 26TH FL NEW YORK NY 10022 NONE PF GENERAL CHARITABLE PURPOSES 350000 THE PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 200091090 NONE PC GENERAL CHARITABLE PURPOSES 15000 THE PLATFORM OF HOPE (PASSTHROUGH JUBILEE HOUSING) 1640 COLUMBIA RD NW WASHINGTON DC 20009 NONE PC GENERAL CHARITABLE PURPOSES 40000 THE PORTLAND TRUST (PASSTHROUGH CAF AMERICA) 54 PORTLAND PLACE LONDON WB DY UK NONE PC GENERAL CHARITABLE PURPOSES 100000 THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET GROUP 126 E 56TH ST 26TH FL NEW YORK NY 10022 NONE PF GENERAL CHARITABLE PURPOSES 7500 THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET GROUP 126 E 56TH ST 26TH FL NEW YORK NY 10022 NONE PF GENERAL CHARITABLE PURPOSES 3600 THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET GROUP 126 E 56TH ST 26TH FL NEW YORK NY 10022 NONE PF GENERAL CHARITABLE PURPOSES 671000 THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET GROUP 126 E 56TH ST 26TH FL NEW YORK NY 10022 NONE PF GENERAL CHARITABLE PURPOSES 17900 THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET GROUP 126 E 56TH ST 26TH FL NEW YORK NY 10022 NONE PF GENERAL CHARITABLE PURPOSES 300000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL CHARITABLE PURPOSES 5000 THE WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 100000 UJA FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL CHARITABLE PURPOSES 5000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC GENERAL CHARITABLE PURPOSES 84000 VIOLENCE POLICY CENTER 1025 CONNECTICUT AVE NW SUITE 1210 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 20000 WASHINGTON AIDS PARTNERSHIP (PASSTHROUGH WRAG) C/O WEWORK 1701 RHODE ISLAND AVE NW SUITE 03-108 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 35000 WASHINGTON BALLET 3515 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC GENERAL CHARITABLE PURPOSES 10000 WHEN WE ALL VOTE 1156 15TH ST NW SUITE 1000 WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE PURPOSES 150000 WHEN WE ALL VOTE 1156 15TH ST NW SUITE 1000 WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE PURPOSES 300000 WILDERNESS LEADERSHIP & LEARNING INC 1758 PARK ROAD NW WASHINGTON DC 200102105 NONE PC GENERAL CHARITABLE PURPOSES 10000 WOMAN TO WOMAN JERUSALEM SHELTER FOR BATTERED WOMEN (PEF PASSTHOUGH) POB 10403 JERUSALEM IS NONE PC GENERAL CHARITABLE PURPOSES 5000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVE NW WASHINGTON DC 20009 NONE PC GENERAL CHARITABLE PURPOSES 100000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 NONE PC GENERAL CHARITABLE PURPOSES 10000 14769216 0 14 6688070 14 459038 18 7635570 MISCELLANEOUS REFUND 01 30405 0 14813083 0 14813083 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 36257 0 36257 THE BAFRAYUNG FUND C/O KINNERET 126 E 56TH STREET 26TH FLOOR NEW YORK NY 10022 2020-11-30 935000 GENERAL CHARITABLE PURPOSES 905000 NONE 9/24/2021 N/A THE BAFRAYUNG FUND C/O KINNERET 126 E 56TH STREET 26TH FLOOR NEW YORK NY 10022 2020-12-02 65000 GENERAL CHARITABLE PURPOSES 65000 NONE 9/24/2021 N/A THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET 126 E 56TH STREET 26TH FLOOR NEW YORK NY 10022 2020-02-07 7500 GENERAL CHARITABLE PURPOSES 7500 NONE 9/24/2021 N/A THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET 126 E 56TH STREET 26TH FLOOR NEW YORK NY 10022 2020-02-10 3600 GENERAL CHARITABLE PURPOSES 3600 NONE 9/24/2021 N/A THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET 126 E 56TH STREET 26TH FLOOR NEW YORK NY 10022 2020-06-16 671000 GENERAL CHARITABLE PURPOSES 671000 NONE 9/24/2021 N/A THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET 126 E 56TH STREET 26TH FLOOR NEW YORK NY 10022 2020-09-15 17900 GENERAL CHARITABLE PURPOSES 17900 NONE 9/24/2021 N/A THE SARAH AND DANIEL RUEVEN FOUNDATION C/O KINNERET 126 E 56TH STREET 26TH FLOOR NEW YORK NY 10022 2020-11-24 300000 GENERAL CHARITABLE PURPOSES 300000 NONE 9/24/2021 N/A THE MARCH FORTH FOUNDATION C/O KINNERET 126 E 56TH STREET 26TH FLOOR NEW YORK NY 10022 2020-12-21 350000 GENERAL CHARITABLE PURPOSES 350000 NONE 9/24/2021 N/A ABERDEEN VENTURE PARTNERS VI (OFFSHORE), L.P. FMV 1619212 1619212 AEA INVESTORS FUND V, L.P. FMV 1250112 1250112 CARLYLE PARTNERS VI, L.P. FMV 8276718 8276718 GLILOT CAPITAL PARTNERS I, L.P. FMV 215935 215935 KEDMA CAPITAL PARTNERS II, L.P. FMV 2505284 2505284 KHOSLA VENTURES III, L.P. FMV 248839 248839 LEGACY VENTURE V, LLC FMV 1851007 1851007 NEW ENTERPRISE ASSOCIATES 14, L.P. FMV 7078841 7078841 NEW HERITAGE CAPITAL FUND-B, L.P. FMV 4590816 4590816 NEWBURY EQUITY PARTNERS II, L.P. FMV 736301 736301 PATRON CAPITAL GP IV FMV 136165 136165 PRIME FINANCE PARTNERS III FMV 24465 24465 ROYALTY OPPORTUNITIES FEEDER S.A. FMV 1260628 1260628 SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY IV, L.P. FMV 36069 36069 THE VARDE FUND X (A) (FEEDER), L.P. FMV 445209 445209 AKO PARTNERS L.P. FMV 3748992 3748992 MINERVA NETWORKS, INC AD-56 FMV 2312 2312 MINERVA NETWORKS, INC AV-56 FMV 6878 6878 BLACKSTONE TACTICAL OPPORTUNITIES FUND II L.P. FMV 3036158 3036158 CIP VI INSTITUTIONAL FEEDER, L.P. FMV 1675650 1675650 LEERINK REVELATION HEALTHCARE FUND I, L.P. FMV 954715 954715 NEW ENTERPRISE ASSOCIATES 15, L.P. FMV 4712117 4712117 THE VRDE FUND XII (A), L.P. FMV 1364428 1364428 MORNINGSTAR SATURN I LLC FMV 24349229 24349229 MORNINGSTAR MERCURY LLC FMV 9949428 9949428 MORNINGSTAR NEPTUNE LLC FMV 23724740 23724740 MORNINGSTAR VENUS LLC FMV 310649248 310649248 LEGAL FEES 28039 0 28039 DEPOSITS 11474 BANK SERVICE CHARGES 32 32 0 COMPUTER SUPPORT 28424 0 28424 INTERNET EXPENSES 2794 0 2794 DUES & SUBSCRIPTIONS 4138 0 4138 PRINTING & COPYING 1053 0 1053 POSTAGE, MAILING SERVICE 146 0 146 SUPPLIES 1576 0 1576 NEW OFFICE EXPENSE 16685 0 16685 LICENSES & PERMITS 25 0 25 INSURANCE 4713 0 4713 TELEPHONE, TELECOMMUNICATIONS 3920 0 3920 ASSET LOSS 189000 0 0 K-1 FOREIGN TAXES PAID 42990 42990 0 K-1 INVESTMENT EXPENSES 35674 35674 0 K-1 INVESTMENT INTEREST EXPENSE 46317 46317 0 K-1 OTHER DEDUCTIONS 1224636 1224636 0 K-1 ORDINARY BUSINESS INCOME -19864 -19864 -19864 K-1 RENTAL INCOME 2 1 2 K-1 GUARANTEED PAYMENTS 3417 3417 3417 K-1 OTHER PORTFOLIO INCOME 6092 6092 6092 K-1 OTHER INCOME 148624 147823 148624 K-1 ROYALTIES 9 8 9 PFIC INCOME 320758 320758 320758 MISCELLANEOUS REFUND 30405 30405 NET UNREALIZED GAIN 60933069 INVESTMENT ADVISORY FEES 3199470 3199470 0 PAYROLL PROCESSING 3276 0 3276 OTHER CONTRACT SERVICES 100888 0 100888 EXCISE TAXES 147142 0 0