2020-11-12T12:54:29-06:00 2019-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2019-01-01 521258672 BEN & ESTHER ROSENBLOOM FOUNDATION INC BEN& 4106530239 8 RESERVOIR CIRCLE NO 202 BALTIMORE MD 212086398 BEN BERGER PRESIDENT 4106530239 2020-11-11 1 BENJAMIN BERGER P00287311 4102469301 2020-11-09 173.69.174.134 2020-11-11 16:40:31 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 16841977B7E8F4AAE38EE82D3E84396FABFEF7A4 2019 2021-04-22 16:20:28Z X 41275341 X X 891806 846917 572696 12216348 572696 44789 44253 1509291 1463866 182000 27300 154700 49505 7425 42080 33200 4980 28220 133934 133934 0 6501 6501 0 59918 22418 0 15966 2395 13571 48159 20130 28029 529183 225083 266600 1268503 1268503 1797686 225083 1535103 -288395 1238783 65364 87092 87092 602723 536059 536059 5085101 5065242 5125496 2293219 2960884 4025711 0 1115598 1145360 25516386 24917370 29186960 14443 14443 2576510 1168663 1168663 36139303 35850908 41275341 178 178 178 178 X 0 0 0 0 36139125 35850730 36139125 35850730 36139303 35850908 36139125 -288395 0 35850730 0 35850730 PUBLICLY TRADED SECURITIES 2019-12-31 4657436 4644080 13356 13356 PUBLICLY TRADED SECURITIES 2019-12-31 6358525 6124681 233844 233844 EAST SIDE CAPITAL, LP P 2019-12-31 1153789 1153789 1153789 EAST SIDE CAPITAL, LP P 2019-12-31 96420 -96420 -96420 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND - SERIES B P 2019-12-31 12468 -12468 -12468 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND - SERIES B P 2019-12-31 42405 42405 42405 SIDE INVESTORS 2, LLC P 2019-12-31 216 -216 -216 SIDE INVESTORS 2, LLC P 2019-12-31 997 -997 -997 SPECIAL CREDIT OPPORTUNITIES LP - SERIES C P 2019-12-31 61 61 61 SPECIAL CREDIT OPPORTUNITIES LP - SERIES C P 2019-12-31 30 30 30 COMPASS DIVERSIFIED HOLDINGS P 2019-12-31 79 -79 -79 COMPASS DIVERSIFIED HOLDINGS P 2019-12-31 1795 1795 1795 MORGAN STANLEY RE FUND VI OFFSHORES INV. INT. P 2019-12-31 764711 -764711 -764711 CAPITAL GAINS DIVIDENDS P 2307 2307 2307 572696 0 2854452 40132340 0.071126 991374 40265043 0.024621 2705797 36588895 0.073951 891539 33257696 0.026807 1689595 34072010 0.049589 0.246094 0.049219 38776454 1908538 12388 1920926 1535103 24776 0 24776 0 24776 26608 37500 0 64108 0 39332 39332 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 23852 0 MICHELLE ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE 2.00 20000 3910 0 KEITH ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE 2.00 0 0 0 ROBERT M ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE 2.00 20000 3910 0 SANFORD ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 VICE PRESIDENT 16.00 20000 3910 0 NONE 0 UBS FINANCIAL SERVICES INC 299 PARK AVENUE 25TH FLOOR NEW YORK NY 101710002 INVESTMENT MANAGEMENT 133935 0 THE FOUNDATION AWARDS GRANTS AND CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS. SEE ATTACHED LIST. 0 0 37320114 705497 1341347 39366958 0 0 39366958 590504 38776454 1938823 1938823 24776 24776 1914047 0 1914047 0 1914047 1535103 0 1535103 0 1535103 1914047 0 0 177526 177526 1535103 0 0 0 1535103 0 177526 177526 0 0 0 0 0 201418 0 0 0 HOWARD ROSENBLOOM 8 RESERVOIR CIRCLE SUITE 202 BALTIMORE MD 21208 4106530239 CALL THE FOUNDATION OFFICE TO RECEIVE INFORMATION ON THE SUBMISSION PROCESS AND REQUIRED DOCUMENTATION. NO DEADLINES EXIST - APPLICATIONS ARE REVIEWED AS RECEIVED. APPLICATIONS ARE LIMITED TO CORPORATIONS THAT QUALIFY UNDER SECTION 501(C)(3). ACHARAI 5806 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PC UNRESTRICTED 2000 AICE 2810 BLAINE DRIVE CHEVY CHASE MD 20815 NONE PC UNRESTRICTED 35005 AJIRI PO BOX 162 UPPR BLCK EDY PA 18972 NONE PC UNRESTRICTED 4000 ALEPH SOCIETY 25 W 45TH ST STE 1405 NEW YORK NY 10036 NONE PC UNRESTRICTED 5000 AMERICAN FRIENDS OF KIRYAT SANZ LANIADO HOSPITAL 261 WEST 35TH STREET STE 803 NEW YORK NY 10001 NONE PC UNRESTRICTED 1800 AMERICAN FRIENDS OF LEKET ISRAEL 101 CEDAR LANE STE 306 TEANECK NJ 07666 NONE PC UNRESTRICTED 3000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED 1250 AMERICAN TECHNION SOCIETY 55 EST 59TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED 50000 AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PC UNRESTRICTED 2500 ASPEN INSTITUTE 2300 N STREET SUITE 700 WASHINGTON DC 20037 NONE PC UNRESTRICTED 3500 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC UNRESTRICTED 5000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 2500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 50000 BERMAN INSTITUTE OF BIOETHIC'S 1809 ASHLAND AVENUE DEERING HALL BALTIMORE MD 21205 NONE PC UNRESTRICTED 15000 CENTER FOR THE STUDY OF GREAT IDEAS 175 E DELAWARE PL STE 4056 CHICAGO IL 60611 NONE PC UNRESTRICTED 3000 CENTRAL FUND OF ISRAEL - SAHI 980 AVENUE OF THE AMERICAS STE 3RD FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED 2500 CHIZUK AMUNO 8100 STEVENSON ROAD BALTIMORE MD 21208 NONE PC UNRESTRICTED 69000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON NY 02110 NONE PC UNRESTRICTED 1000 EDMUND BURKE FOUNDATION 600 PENNSYLVANIA AVE SE WASHINGTON DC 20003 NONE PC UNRESTRICTED 2000 ENDOWMENT FOR MIDDLE EAST TRUTH 1146 19TH ST NW FL 5 WASHINGTON DC 200363703 NONE PC UNRESTRICTED 5000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES 1800 M ST NW WASHINGTON DC 20036 NONE PC UNRESTRICTED 30000 FRIENDS OF ELNET 1529 WESTERN AVENUE ALBANY NY 12203 NONE PC UNRESTRICTED 25000 FRIENDS OF THE ISRAEL DEFENSE FORCES 298 5TH AVENUE STE 5 NEW YORK NY 10001 NONE PC UNRESTRICTED 8000 FRIENDS OF UNITED HATZALAH 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PC UNRESTRICTED 18000 GILCHRIST HOSPICE 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 NONE PC UNRESTRICTED 5000 HAZ AMIR 475 RIVERSIDE DRIVE SUITE 1948 NEW YORK NY 10115 NONE PC UNRESTRICTED 1800 HEBREW AT THE CENTER 550 COCHITUATE ROAD SUITE 25 FRAMINGHAM MA 01701 NONE PC UNRESTRICTED 20000 HILLEL 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 18000 HILLEL UNIVERSITY OF MD 7612 MOWATT LANE COLLEGE PARK MD 20740 NONE PC UNRESTRICTED 25000 HOPEWELL CANCER SUPPORT 10628 FALLS ROAD LUTHERVILLE MD 21093 NONE PC UNRESTRICTED 1500 JEMICY SCHOOL 11 CELADON RD OWINGS MILLS MD 21117 NONE PC UNRESTRICTED 2500 JEWISH COMMUNITY CTR 5700 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PC UNRESTRICTED 46000 JEWISH FUNDERS NETWORK 150 W 3OTH STREET SUITE 900 NEW YORK NY 10001 NONE PC UNRESTRICTED 9698 JEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS 1101 14TH STREET NW SUITE 1030 WASHINGTON DC 20005 NONE PC UNRESTRICTED 5000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 N CHARLES ST BALTIMORE MD 21218 NONE PC UNRESTRICTED 75000 KULANU INC 165 WEST END AVENUE 3R NEW YORK NY 10023 NONE PC UNRESTRICTED 8000 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 20000 PEF ISRAEL ENDOWMENT FUND 630 3RD AVENUE NEW YORK NY 10017 NONE PC UNRESTRICTED 60000 PEARL STONE CENTER 5425 MT GILEAD ROAD REISTERSTOWN MD 21136 NONE PC UNRESTRICTED 5000 REPORT INC 10 YAD HARUTZIM STREET JERUSALEM IS 9342148 NONE PC UNRESTRICTED 20000 RESPECTABILITY 11333 WOODGLEN DRIVE 102 ROCKVILLE MD 20852 NONE PC UNRESTRICTED 1000 SINAI HOSPITAL OFFICE OF DEVELOPMENT ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC UNRESTRICTED 34000 ST JOHN'S COLLEGE PO BOX 75905 BALTIMORE MD 21275 NONE PC UNRESTRICTED 5000 TEAM UP FOR 1 FDN PO BOX 41 STEVENSON MD 21153 NONE PC UNRESTRICTED 5000 THE ASSOCIATED 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC UNRESTRICTED 430000 THE INVESTIGATIVE PROJECT ON TERRORISM 5614 CONNECTICUT AVENUE NW 341 WASHINGTON DC 20015 NONE PC UNRESTRICTED 10000 THE LAWFARE PROJECT 633 3RD AVE FL 21 NEW YORK NY 10017 NONE PC UNRESTRICTED 7500 TOFTE LAKE CENTER DONATION 2209 FERNBERG ROAD ELY MN 55731 NONE PC UNRESTRICTED 2500 WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON VA 24450 NONE PC UNRESTRICTED 5000 WASHINGTON INSTITUTE 1111 19TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PC UNRESTRICTED 51950 YESHIVAS LUBAVITCH OF BALTIMORE 6702 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PC UNRESTRICTED 25000 YOUNG AUDIENCES 2600 N HOWARD STREET 1300 BALTIMORE MD 21218 NONE PC UNRESTRICTED 25000 1268503 0 14 891806 523000 536 14 44253 523000 18 572696 536 1508755 0 1509291 0 0 0 0 0 0 0 0 0 0 REVIEW AND TAX PREPARATION FEES 33200 4980 28220 FORD MOTOR CREDIT CO 53204 53244 FIRST TRUST HIGH INCOME 890 898 INVESCO MUNICIPAL OPPORTUNITY 5851 5797 INVESCO MUNICIPAL TRUST 1491 1495 INVESCO SENIOR INCOME TRUST 57760 60090 ISHARES PFD AND INCOME SECURITIES EFT 40506 41236 ISHARES IBOXX USD HIGH 59817 59799 NUVEEN CREDIT STRATEGIES INCOME FUND 45132 45828 WELLS FARGO INCOME OPPORTUNITIES FUND 10512 10500 BLACKROCK MUNICIPAL INCOME TRUST 2654 2664 WESTERN ASSET HIGH INCOME FUND 2007 2022 WESTERN ASSET HIGH YIELD 15000 15337 ALLIANZGI CONV AND INCOME FD 5.625% 6533 6583 ANNALY CAPITAL MGMT INC 6.750% 18071 18356 APOLLO GLOBAL MGMT INC 6.375% 5450 5533 ARES MGMT CORP 7% 29640 29916 BANK OF AMERICA CORP 6% SER EE 11712 11616 BANK OF AMER CORP 6.5% 4697 4621 BANK OF AMER CORP 6.2% 582 576 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 39215 39825 BANK OF AMER CORP 6% SER GG 8479 8522 BLACKROCK CREDIT ALLOCATION INCOME TRUST 10500 10695 BLACKROCK MUNIVEST FUND INC 3919 3936 GENL MOTORS CO 45043 45013 WYNDHAM WORLDWIDE CORP 14091 14105 OCCIDENTAL PETROLEUM 4464 4521 WELLS FARGO AND CO NTS 3041 3038 JP MORGAN CHASE AND CO NTS 23196 23207 MORGAN STANLEY 11183 11218 CITIGROUP INC RATE 5.875% 46413 46230 CITIGROUP INC RATE 5.95% 30684 30585 BLACKROCK DEBT STRATEGIES FUND 9689 9867 CITIZENS FINL GROUP RATE 5.5% 10085 10063 DUKE ENERGY CORP RATE 4.875% 26169 26214 GOLDMAN SACHS GROUP RATE 0.0% 18476 18648 MPLX LP RATE 6.875% 46336 46345 METLIFE INC RATE 5.25% 42510 42710 BANK OF AMER CORP RATE 5.125% 42189 42312 GOLDMAN SACHS GROUP RATE 5.5% 6395 6420 BLACKROCK LTD DURATION INCOME TRUST 8833 9031 BLACKROCK CORPORATE HIGH YIELD FUND 37427 37206 GOLDMAN SACHS GROUP RATE 5.375% 83706 84027 CAPITAL ONE FINCL CORP 6.2% 311 311 ENERGY TRANSFER PARTNERS 7.6% 28339 29523 DUKE ENERGY CORP 5.75% 14266 14520 PARTNERRE LTD 7.25% 7522 7516 ENTERGY ARKANSAS 4.9% 280 286 ENTERGY MISSISSIPPI 4.9% 133 133 ENTERGY LOUISIANA 4.7% 766 769 GMAC CAP TRUST 8.401% 33475 33630 HARTFORD FINL 7.875% 20259 20611 KIMCO REALTY CORP 5.25% 7149 7200 NATIONAL RURAL 5.5% 22737 23803 STIFEL FINANCIAL CORP 5.2% 2013 1998 WELLS FARGO 5.7% 3542 3582 PROSHARES ULTRASHORT 30058 31238 ACCRUED INTEREST 0 19196 WELLS FARGO 6% 1196 1195 EYENOVIA INC 15480 25263 FARMLAND PARTNERS INC 13262 19506 FLEXION THERAPEUTICS INC 7414 13352 FLY LEASING LTD 28344 52077 FRESHPET INC 12672 39058 HAMILTON BEACH BRANDS HLDG CO 36032 33330 HARROW HEALTH INC 8543 11872 HERC HOLDINGS INC 16088 19625 INNOVATIVE INDL PPTYS INC 8108 13657 KORNIT DIGITAL LTD 12892 23893 KRATON CORP 25943 30637 LARGO RES LTD NEW 16329 9553 MATERION CORP 28426 36562 MGP INGREDIENTS INC 34275 31153 MICROVISION INC 8620 10403 MONARCH CASINO AND RESORT INC 29856 47822 NEOGENOMICS INC 22470 71019 EPLUS INC 38202 48298 DOUGLAS DYNAMICS INC 42373 63800 DMC GLOBAL INC COM 19898 35862 DIAMOND S SHIPPING INC 24265 34484 ACCEL ENTMT INC 15826 19188 AIR TRANS SERVICES GROUP INC 42079 50556 ALPHA AND OMEGA SEMICONDUCTOR 13335 18619 ALPINE INCOME PPTY TR INC REIT 37943 38003 ARROWHEAD PHARMACEUTICALS INC 5104 44655 OIL DRI CORP 18753 26136 BOINGO WIRELESS INC 12919 6680 CATCHMARK TIMBER TRUST INC 29355 46614 CEVA INC 31068 37744 CHESAPEAKE UTILITIES CRP 32026 33732 CHROMADEX CORP COM 32395 30459 COMTECH TELECOMMUNICATIONS CORP 23368 46882 CONDOR HOSPITALITY TRUST INC 30624 36167 CONS WATER LTD 27054 38387 CUBIC CORP 12731 15066 CATASYS INC COM 12398 43270 WINMARK CORP 41731 60084 ONESPAWORLD HLDGS LTD 16981 24132 PETMED EXPRESS INC 35307 37020 EXPEDITORS INTL WASH INC 68699 84418 FAIR ISAAC CORP 46217 55453 FLIR SYSTEMS INC 88412 88467 HENRY JACK AND ASSOC INC 54593 67445 INTERACTIVE BROKERS GROUP INC 55786 48811 LENNOX INTL INC 74838 90269 MSCI INC 71659 135545 NORDSON CORP 76707 99170 NVENT ELEC PLC 64982 60318 POOL CORP 38104 84952 PRIMERICA INC 50233 65672 RBC BEARINGS INC 66811 84237 ROLLINS INC 44533 45031 SCOTTS MIRACLE-GRO CO CL A 87799 117223 SITEONE LANDSCAPE SUPPLY INC 65114 92010 TERADYNE INC 59216 115787 THOR INDUSTRIES INC 89772 91302 ELANCO ANIMAL HEALTH 63083 56573 DOCUSIGN 65756 112721 COPART INC 39894 90667 COOPER COMPANIES INC 64585 86427 SEELOS THERAPEUTICS INC 17289 10451 SOLARIS OILFIELD INFRASTRUCTUR 37508 44856 SOOTHERLY HOTELS INC REIT 28397 31663 SUNRUN INC 13862 29912 THERMON GROUP HLDGS INC 12428 17098 TIVITY HEALTH INC 12789 10600 TRANSACT TECHNOLOGIES INC 16439 17047 TRECORA RES COM 28536 23395 PARK-OHIO HOLDINGS CORP 33039 32237 USA TECHNOLOGIES INC 6146 12055 VISHAY PRECISION GROUP INC 25981 36516 ZIX CORP 15623 14326 AMN HEATLHCARE SERVICES INC 78254 88106 ANSYS INC 37667 64095 ASPEN TECHNOLOGY INC 66100 107990 BERKLEY W R CORP 57899 85477 CDW CORP 61762 121985 CHARLES RIVER LABORATORIES 75764 89212 VERITONE INC 7174 4723 ZEBRA TECHNOLOGIES CORP CL A 70945 86849 5065242 5125496 0 0 MATTHEWS CHINA FUND AT COST 812600 906083 CHIRON CAPITAL ALLOCATION FUND AT COST 1021726 966564 JP MORGAN STRATEGIC INCOME OPP AT COST 1216203 1205384 BROOKFIELD GLOBAL LISTED RE FUND AT COST 1005886 985560 WHITEBOX MULTI-STRATEGY FUND AT COST 750000 802042 SPECIAL CREDIT OPPORTUNITIES, L.P. C AT COST 134128 224385 COMPASS DIVERSIFIED HOLDINGS AT COST 16859 16859 ADVENT ISRAEL AT COST 0 50206 PUTNAM ULTRA SHORT AT COST 953942 954495 SPDR GOLD SHARES ETF AT COST 243742 402978 MORGAN STANLEY EMERGING MARKETS AT COST 907999 547464 GLOBAL MEDICINE AT COST 100000 100000 TEMPLETON GLBAL BOND ADV AT COST 776909 656934 WISDOMTREE EMERGING MARKETS SMALLCAP AT COST 268225 301935 VANGUARD FTSE EUROPE ETF AT COST 496198 588344 WISDOMTREE EUROPE SMALLCAP AT COST 365375 361843 WISDOMTREE INTL EQUITY FUND AT COST 2901884 3232866 WISDOMTREE JAPAN HEDGED EQUITY AT COST 368577 456162 ISHARES RUSSELL 1000 GROWTH AT COST 3447766 5631375 ISHARES RUSSELL 1000 VALUE ETF AT COST 4616889 5723425 ISHARES EDGE MSCI MIN VOL EMERGING MRKTS AT COST 1562801 1644416 SIDE INVESTORS 2 LLC AT COST 0 1305 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITY FUND AT COST 817814 1000697 MARYLAND/ISRAEL TRENDLINES FUND L.P AT COST 126151 190427 SANDALWOOD INVESTMENT AT COST 2000000 2235211 SIDE INVESTORS 2 LLC AND COST BASIS ADJUSTMENT AT COST 5696 0 SECURITY DEPOSITS 1620 1620 1620 DISTRIBUTIONS RECEIVABLE 2546705 1122802 1122802 INTEREST & DIVIDENDS RECEIVABLE - UBS 1577 2909 2909 EXCISE TAX RECEIVABLE 26608 39332 39332 UBIT TAX RECEIVABLE 0 2000 2000 MEALS AND ENTERTAINMENT 1868 0 1868 TRAVEL 17527 0 17527 OFFICE EXPENSES 8634 0 8634 OTHER EXPENSES 4068 4068 0 PARTNERSHIP INVESTMENT MGMT FEES 16062 16062 0 OTHER INCOME FROM PASSTHROUGH ENTITIES 44789 44253 44789 OTHER PAYABLES 178 178 UBS INVESTMENT MANAGEMENT FEES 133934 133934 0 FOREIGN TAXES - UBS 21041 21041 0 FOREIGN TAXES - EAST SIDE CAPITAL LP 405 405 0 FOREIGN TAXES - SIDE INVESTORS 2, LLC 1 1 0 FOREIGN TAXES - SPECIAL CREDIT OPPORTUNITIES, LP 4 4 0 FOREIGN TAXES - ALPHAKEYS RENAISSANCE 967 967 0 EXCISE TAXES 37500 0 0