2019-11-14T12:26:13-06:00 2018-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK ROAD EP III SUITE 300 HUNT VALLEY MD 21031 990PF 2018-01-01 141862154 THE OSPREY FOUNDATION INC OSPR 4103377575 ONE OLYMPIC PLACE 8TH FLOOR TOWSON MD 21204 WILLIAM CLARKE PRESIDENT 4103377575 2019-11-14 1 LISA STRONG P01011712 4433918580 2019-11-13 74.106.236.34 2019-11-14 13:26:05 ES P 4A203F7961F2ECA6C069DFABA2E9B81B95AFA148 A205FD07139516C4FD0D02893F6C08873313F444 2018 2020-03-31 21:24:44Z X 43010579 X 1095040 93 93 1241396 1241396 1604250 4324050 1604250 503706 467295 4444485 3313034 421750 0 421750 51843 0 51843 8750 4375 4375 573830 388830 185000 9366 5218 4148 75242 13232 62010 1140781 411655 729126 4966183 4966183 6106964 411655 5695309 -1662479 2901379 1414667 1770163 1770163 719034 0 794411 719034 719034 9297416 8322262 10195313 4077256 4200434 4102206 26785843 25840955 26176558 89877 47305 47305 42459470 40900153 43010579 8839 193271 8839 193271 X 47891637 47891637 0 0 -5441006 -7184755 42450631 40706882 42459470 40900153 42450631 -1662479 32092 40820244 113362 40706882 PUBLICLY TRADED SECURITIES TD 7100 2018-12-31 31391 33725 -2334 -2334 PUBLICLY TRADED SECURITIES TD 7100 2018-12-31 1320527 1441607 -121080 -121080 FROM PASSTHROUGH ENTITIES P 2018-12-31 91817 91817 91817 VALSTONE OPPORTUNITY FUND IV-AIV REDEMPTION P 2018-03-06 899983 899983 899983 PUBLICLY TRADED SECURITIES SCHWAB 7512 2018-12-31 759287 761702 -2415 -2415 PUBLICLY TRADED SECURITIES SCHWAB 7512 2018-12-31 470406 482766 -12360 -12360 MADOFF VICTIMS FUND RECOVERY P 2018-12-31 66490 66490 66490 COLLINS CAPITAL P 2018-12-31 3950 3950 3950 CHESAPEAKE INV III LP P 2018-12-31 362900 362900 362900 CAPITAL GAINS DIVIDENDS P 317299 317299 317299 1604250 0 4184692 44940775 0.093116 4977187 45660354 0.109005 4793052 45496853 0.105349 3628635 45382104 0.079957 4618357 44945183 0.102755 0.490182 0.098036 45121612 4423542 29014 4452556 5695309 X 29014 0 29014 0 29014 24200 20000 0 44200 496 14690 14690 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 1 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 421750 0 0 LAUREN PATRICK 66 SPRING ST MARION MA 02738 PROGRAM OFFICER 40.00 51843 0 0 0 ARABELLA ADVISORS 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 PREPARE, MONITOR, EVALUATE AND TRACK GRANTS 185000 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 44312298 1496445 0 45808743 0 0 45808743 687131 45121612 2256081 2256081 29014 29014 2227067 0 2227067 0 2227067 5695309 0 5695309 29014 5666295 2227067 0 0 2413844 1404470 2591431 2718055 1971819 11099619 5695309 0 0 0 2227067 3468242 0 0 14567861 0 0 0 0 0 0 2413844 12154017 1404470 2591431 2718055 1971819 3468242 WILLIAM CLARKE BONNIE CLARKE X INTERFAITH YOUTH CORE 910 W VAN BUREN ST CHICAGO IL 60607 NONE PC UNRESTRICTED 200000 ON BEING PROJECT 1619 HENNEPIN AVE SOUTH MINNEAPOLIS MN 55403 NONE PC UNRESTRICTED 100000 LUTHERAN WORLD RELIEF 700 LIGHT STREET BALTIMORE MD 21230 NONE PC UNRESTRICTED 500000 ST MARY'S SEMINARY AND UNIVERSITY 5400 ROLAND AVE BALTIMORE MD 21210 NONE PC UNRESTRICTED 250000 FINCA INTERNATIONAL INC 1201 15TH ST NW WASHINGTON DC 20005 NONE PC UNRESTRICTED 50000 IRC INTERNATIONAL WATER AND SANITATION 1440 G STREET NW WASHINGTON DC 20005 NONE PC SAFE WATER AND SANITATION 717451 CLEAN COOKING ALLIANCE BURN 18850 103RD AVE SW VASHON WA 98070 NONE PC CLEAN BURNING COOKSTOVES IN EAST AFRICA 103000 WATER FOR PEOPLE 100 E TENNESSEE AVE DENVER CO 80209 NONE PC ACCESS TO RELIABLE AND SAFE WATER AND SANITATION SERVICES 300000 SANERGY INC 28 PARK ST BROOKLINE MA 02446 NONE PC SANITATION 400000 JOHNS HOPKINS SCHOOL OF PUBLIC HEALTH 415 N WASHINGTON ST BALTIMORE MD 21231 NONE PC CENTER FOR AMERICAN INDIAN HEALTH 75000 COMET-ME 1301 WHITE ST HOUSTON TX 77007 NONE PC SUSTAINABLE RURAL ELECTRIFICATION 150000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE PC UNRESTRICTED 50000 CEDEPCA USA PO BOX 920243 NORCROSS GA 30010 NONE PC BIBLICAL, THEOLOGICAL AND PASTORAL TRAINING PROGRAMS 120000 CARE USA PO BOX 7039 MERRIFIELD VA 22116 NONE PC UNRESTRICTED 200000 INSTITUTE FOR ISLAMIC CHRISTIAN JEWISH STUDIES 956 DULANEY VALLEY RD TOWSON MD 21204 NONE PC UNRESTRICTED 100000 ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM 1090 VERMONT AVE NW WASHINGTON DC 20005 NONE PC UNRESTRICTED 40000 OPEN SOCIETY INSTITUTE BALTIMORE 201 N CHARLES ST BALTIMORE MD 21201 NONE PC INDEPENDENCE FUND AND YOUTH DEVELOPMENT INITIATIVE 200000 WELL FOR THE JOURNEY INC 400 W PENNSYLVANIA AVE TOWSON MD 21204 NONE PC UNRESTRICTED 40000 UNC SCHOOL OF GLOBAL PUBLIC HEALTH 4114 MCGAVRAN-GREENBERG HALL CHAPEL HILL NC 27599 NONE PC WATER INSTITITUTE CONFERENCE 25000 CONVERGENCE NETWORK INC 743 VIRGINIA AVE ATLANTA GA 30306 NONE PC UNRESTRICTED 75000 SPLASH INTERNATIONAL 1326 FIFTH AVENUE SUITE 300 SEATTLE WA 98101 NONE PC UNRESTRICTED 100000 NEW VENTURE FUND 1201 CONNECTICUT AVENUE NW NO 300 WASHINGTON DC 20036 NONE PC UNRESTRICTED 1500 PALESTINIAN HYDROLOGY GROUP PO BOX 565 AL MASYOUN IS NONE PC WATER AND ENVIRONMENTAL RESOURCES DEVELOPMENT 30000 SIDE BY SIDE INC 424 MAIN ST LAUREL MD 20707 NONE PC UNRESTRICTED 40000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC DEVELOPMENT 200000 FRIENDS OF THE ARAVA INSTITUTE LTD 1320 CENTRE STREET SUITE 206 NEWTON CENTRE MA 02459 NONE PC UNRESTRICTED 40000 IMPACTASSETS INC 7315 WISCONSIN AVE NO 1000W BETHESDA MD 20814 NONE PC UNRESTRICTED 279744 ORANGE DONOR ADVISED FUND (FIDELITY) PO BOX 77001 CINCINNATI OH 45277 NONE PC FOOD AND NUTRITION RELATED CAUSES 289744 GLEN BROOK DONOR ADVISED FUND (FIDELITY) PO BOX 77001 CINCINNATI OH 45277 NONE PC SOCIAL AND ECONOMIC ISSUES MADISON, WISCONSIN 289744 4966183 0 14 93 14 1241396 900000 36411 01 467295 18 1604250 36411 3313034 0 3349445 0 0 0 0 0 0 0 0 0 0 X X 1 CLARKE FAMILY LLC ONE OLYMPIC PLACE TOWSON MD 21204 350000 X 2 WILLIAM C CLARKE III ONE OLYMPIC PLACE TOWSON MD 21204 630000 X 3 SOLEBURY TROUT 740 BROADWAY NEW YORK NY 10003 1500 X 4 WILLIAM C CLARK JR 50 TIMBERPOND DRIVE PETERBOROUGH NH 03458 113540 X 4 2,800 SHARES PFIZER INC (PFE) COST BASIS PER SHARE OF $.0637TOTAL COST BASIS $178 113540 2018-12-21 ACCOUNTING FEES 8750 4375 4375 OXFORD MILL 307873 307873 REINVESTMENT FUND 500000 500000 WORKING CAPITAL FOR COMMUNITY NEEDS 500000 500000 CORBYN INVESTMENTS BOND ACCOUNT 2892561 2794333 STOCKS AND MUTUAL FUNDS TD AMERITRADE 8322262 10195313 ENERGY CAPITAL PARTNERS AT COST 413884 164034 GLOUSTON CAPITAL PARTNERS II AT COST 238070 181708 GLOUSTON CAPITAL PARTNERS III AT COST 378311 306210 WMS INC OPPORTUNITY FUND B LLC AT COST 7968054 8124032 CAMPBELL ABSOLUTE RETURN FUND LLC AT COST 614750 709094 CHESAPEAKE INVESTMENTS III LP AT COST 0 118311 MAP 2006 LP AT COST 1678646 1678646 MREP 2008 DISTRESSED CO-INVESTMENT FUND LP AT COST 0 20732 MILLERS SQUARE LLC AT COST 262145 500000 MURVIN & MEIER AT COST 739448 27619 QUESTMARK PARTNERS III AT COST 1063527 1137581 ROOT CAPITAL AT COST 400000 400000 NEW MEXICO STRUCTURED CASH FLOW AT COST 450668 450668 STRUCTURED SETTLEMENTS AT COST 2483931 2321633 VALSTONE OPPORTUNITY FUND IV-AIV I AT COST 0 78564 WMS FAIRMOUNT FUND, LLC AT COST 2640201 3139056 WMS SUSQUEHANNA FUND, LLC AT COST 4436396 4458793 WMS WASHINGTON FUND, LLC AT COST 0 262472 ROCK SPRINGS CAPITAL FUND LP AT COST 1000000 1025100 KAWISAFI VENTURES LTD AT COST 345462 352305 WATERCREDIT INVEST FUND III LLC AT COST 727462 720000 DISTRIBUTIONS RECEIVABLE PASSTHROUGH ENTITIES 88648 44380 44380 INTEREST RECEIVABLE OXFORD MILLS 1229 0 0 PREPAID CONTRIBUTION 0 2925 2925 FMV IN EXCESS OF COST BASIS - CONTRIBUTION OF STOCK TO FOUNDATION 113362 INFORMATION TECHNOLOGY 13052 3263 9789 INSURANCE 1445 0 1445 BOARD MEETING EXPENSE 39878 9969 29909 ADMINISTRATIVE EXPENSES 1706 0 1706 TRAVEL EXPENSES 532 0 532 ABAG MEMBERSHIP DUES 18629 0 18629 ORDINARY INCOME FROM PASSTHROUGH ENTITIES 467295 467295 467295 UBIT ORDINARY INCOME FROM PASSTHROUGH ENTITIES 36411 0 36411 FEDERAL EXCISE TAX REFUND 32092 CAPITAL CONTRIBUTION PAYABLE 8839 8839 PARTNERSHIP DEFICIT CAPITAL 0 184432 INVESTMENT FEES TD AMERITRADE 185910 185910 0 PHILANTHROPIC CONSULTING ARABELLA 185000 0 185000 INVESTMENT FEES CORBYN 15246 15246 0 PORTFOLIO DEDUCTIONS PASSTHROUGH ENTITIES 187674 187674 0 FOREIGN TAXES 5218 5218 0 PAYROLL TAXES 4148 0 4148