2025-11-04T14:47:59-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 500 EAST PRATT STREET 4TH FLOOR BALTIMORE MD 21202 990PF 2024-01-01 521517876 THE MARION I & HENRY J KNOTT FOUNDATION INC MARI 4102357068 3904 HICKORY AVENUE BALTIMORE MD 21211 KATHLEEN MCCARTHY EXECUTIVE DIRECTOR 4102357068 2025-10-31 1 1 LORI ROTHE YOKOBOSKY P01273422 4107834900 2025-10-30 2024 2025-03-06 01:10:19Z X 85272792 X X 162649 162649 697283 697283 19101075 44743211 19101075 20560 44569 0 19981567 20005576 0 196380 98190 0 98190 290796 50254 0 240543 81218 12528 0 68690 38685 25790 0 12895 342973 336163 0 6810 307787 11474 0 26183 11810 3599 0 15683 0 0 15683 129005 33736 0 92505 1414337 571734 0 561499 2767773 2207773 4182110 571734 0 2769272 15799457 19433842 0 226013 42421 42421 7040 91085 7040 7040 55536 0 0 55536 55536 877 1265 1265 63179579 84796416 84796416 737613 367499 381924 370114 370114 63879478 85272792 85272792 10750 7986 560000 10750 567986 X 63868728 84704806 63868728 84704806 63879478 85272792 63868728 15799457 5036621 84704806 0 84704806 USB#8826 CASH AND EQUIVALENTS P 2024-01-02 37503 37503 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-01-26 493 493 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-02-23 493 493 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-03-04 475000 475000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-03-14 13756 13756 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-03-25 505 505 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-04-01 39237 39237 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-04-25 527 527 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-05-24 612 612 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-06-10 1150000 1150000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-06-25 623 623 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-06-26 2000000 2000000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-07-01 3044759 3044759 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-07-17 75000 75000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-07-25 611 611 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-08-16 7500000 7500000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-08-20 1700000 1700000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-08-23 532 532 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-08-28 1000000 1000000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-09-03 1000000 1000000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-09-23 13837 13837 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-09-25 698 698 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-09-27 83614 83614 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-10-02 557030 557030 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-10-03 44845 44845 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-10-09 19330 19330 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-10-24 250000 250000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-10-25 655 655 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-11-25 649 649 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-12-06 150000 150000 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-12-24 645 645 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-12-20 86435 86435 0 0 USB#8826 CASH AND EQUIVALENTS P 2024-12-31 13479 13479 0 0 USB#8826 FIDELITY 500 INDEX FUND P 2024-11-07 800000 552035 247965 247965 USB#8826 HARBOR DIVERSIFIED INTERNATIONAL P 2024-11-07 300000 250076 49924 49924 USB#8826 MFS INTERNATIONAL EQUITY FUND P 2024-11-07 300000 295414 4586 4586 USB#8826 BLACKROCK EVENT DRIVEN EQUITY FUND P 2024-12-19 8186 8186 8186 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-01-05 173335 173335 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-01-23 21300 21300 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-01-26 685 685 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-02-05 77658 77658 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-02-23 707 707 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-03-04 500000 500000 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-03-21 75000 75000 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-03-26 43600 43600 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-04-04 42715 42715 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-04-17 28400 28400 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-04-18 17532 17532 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-04-23 30000 30000 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-04-25 698 698 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-05-24 691 691 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-06-24 40309 40309 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-06-25 685 685 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-06-26 13636 13636 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-07-10 108723 108723 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-07-17 18926 18926 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-08-01 15939 15939 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-08-02 54377 54377 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-08-23 789 789 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-09-09 21300 21300 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-09-18 30000 30000 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-09-23 43424 43424 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-09-25 775 775 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-09-27 20000 20000 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-10-15 80078 80078 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-10-16 17808 17808 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-10-25 831 831 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-10-25 75000 75000 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-10-31 21300 21300 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-11-07 39183 39183 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-11-15 18251 18251 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-11-25 848 848 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-12-19 11861 11861 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-12-23 50000 50000 0 0 USB#8827 FIRST AM TREAS OB FD CL Z P 2024-12-24 844 844 0 0 USB#8827 BAIN CAP REAL ESTATE II-B P 2024-09-25 2095 2095 0 0 USB#8827 BAIN CAP REAL ESTATE FUND III-B P 2024-03-22 5171 5171 0 0 USB#8827 DAVIDSON KEMPNER LT DIST OPP INTL V P 2024-11-06 12063 12063 0 0 USB#8827 DAVIDSON KEMPNER LT DIST OPP INTL V P 2024-12-24 38344 38344 0 0 USB#8827 GQG PARTNERS GLOBAL EQUITY FUND P 2024-01-04 500000 500000 0 0 USB#8827 GRYPHON PARTNERS VI-A LP P 2024-03-08 13208 13208 0 0 USB#8827 GRYPHON PARTNERS VI-A LP P 2024-10-01 67827 67827 0 0 USB#8827 GRYPHON PARTNERS VI-A LP P 2024-10-29 58210 58210 58210 USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-02-09 22830 4817 18013 18013 USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-03-13 3770 3770 3770 USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-04-11 3770 -3770 -3770 USB#8827 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-08-08 1047 1047 0 0 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-02-16 4209 4209 0 0 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-02-29 10424 10424 10424 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-03-27 17911 18471 -560 -560 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-03-29 14932 14932 14932 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-04-19 9644 9947 -303 -303 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-04-30 13420 13420 13420 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-06-20 1463 1463 0 0 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-06-25 4103 4103 4103 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-07-24 3895 3895 0 0 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-07-30 6734 6734 6734 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-07-30 5525 5525 5525 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-10-08 25095 25095 0 0 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-10-29 28267 28267 28267 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-11-12 8406 8406 0 0 USB#8827 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-11-12 3569 3569 3569 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-01-01 1351 1189 162 162 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-02-01 1373 1188 185 185 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-03-01 1402 1187 215 215 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-04-01 1428 1187 241 241 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-05-01 1387 1186 201 201 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2022-06-01 1440 1186 254 254 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-07-01 1440 1185 255 255 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-08-01 1472 1185 287 287 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-09-01 1507 1184 323 323 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-10-01 1559 1183 376 376 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-11-01 1501 1183 318 318 USB#8827 LINDSELL TRAIN GLOBAL EQUITY LLC P 2024-12-01 1556 1182 374 374 USB#8827 MADISON DEARBORN CAPITAL PART VIII-A P 2024-07-03 24500 24500 0 0 USB#8827 MADISON DEARBORN CAPITAL PART VIII-A P 2024-07-19 10700 10700 0 0 USB#8827 MADISON DEARBORN CAPITAL PART VIII-A P 2024-07-30 1124 1124 1124 USB#8827 MADISON DEARBORN CAPITAL PART VIII-A P 2024-07-30 27049 27049 27049 USB#8827 MADISON DEARBORN CAPITAL PART VIII-A P 2024-08-05 37093 37093 0 0 USB#8827 MADISON DEARBORN CAPITAL PART VIII-A P 2024-08-23 69683 69683 69683 USB#8827 MADISON DEARBORN CAPITAL PART VIII-A P 2024-10-29 168 168 168 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-01-01 1130 863 267 267 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-01-01 1181 862 319 319 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-02-01 1112 862 250 250 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-03-01 1174 861 313 313 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-05-01 1197 860 337 337 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-05-01 1227 859 368 368 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-06-01 1252 858 394 394 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-07-01 1249 857 392 392 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-08-01 1268 856 412 412 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-09-01 1263 855 408 408 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-10-01 1925 1207 718 718 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-11-01 1881 1206 675 675 USB#8827 POLUNIN DEVELOPING COUNTRIES FUND P 2024-12-01 1830 1204 626 626 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-01-01 686 802 -116 -116 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-02-08 46100 54759 -8659 -8659 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-04-01 664 762 -98 -98 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-04-01 21300 24352 -3052 -3052 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-07-01 668 740 -72 -72 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-07-01 22600 25054 -2454 -2454 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-10-31 682 734 -52 -52 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-12-31 808 867 -59 -59 USB#8827 SSGA BLOOMBERG ROLL SELECT COMMODITY P 2024-12-31 56300 60005 -3705 -3705 USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL P 2024-01-01 1365 1382 -17 -17 USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL P 2024-02-08 86800 94890 -8090 -8090 USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL P 2024-04-01 1304 1326 -22 -22 USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL P 2024-04-01 11700 11769 -69 -69 USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL P 2024-07-01 1286 1287 -1 -1 USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL P 2024-10-31 11300 10735 565 565 USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL P 2024-10-31 1356 1329 27 27 USB#8827 SSGA GLOBAL LARGE MID CAP NATURAL P 2024-12-31 1665 1796 -131 -131 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-01-01 658 586 72 72 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-01-01 31700 28259 3441 3441 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-01-31 4200 3763 437 437 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-02-08 45500 42651 2849 2849 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-04-01 677 608 69 69 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-04-01 6200 5459 741 741 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-07-01 658 560 98 98 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-07-01 19700 16946 2754 2754 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-09-30 53700 43060 10640 10640 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-10-31 675 541 134 134 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-12-31 859 705 154 154 USB#8827 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-12-31 43500 35829 7671 7671 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-01-01 439 435 4 4 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-01-31 1800 1788 12 12 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-02-08 31900 31844 56 56 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-04-01 449 445 4 4 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-04-01 7400 7326 74 74 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-07-01 439 429 10 10 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-07-01 3500 3425 75 75 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-10-31 441 428 13 13 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-12-31 552 538 14 14 USB#8827 SSGA US GOVERNMENT INFLATION-LINKED P 2024-12-31 32200 31303 897 897 USB#8827 SSGA US REIT INDX NL CTF P 2024-01-01 1340 1160 180 180 USB#8827 SSGA US REIT INDX NL CTF P 2024-01-01 164900 143607 21293 21293 USB#8827 SSGA US REIT INDX NL CTF P 2024-02-08 89700 80693 9007 9007 USB#8827 SSGA US REIT INDX NL CTF P 2024-04-01 1341 1185 156 156 USB#8827 SSGA US REIT INDX NL CTF P 2024-04-30 27000 24464 2536 2536 USB#8827 SSGA US REIT INDX NL CTF P 2024-07-01 1325 1185 140 140 USB#8827 SSGA US REIT INDX NL CTF P 2024-07-31 23600 20862 2738 2738 USB#8827 SSGA US REIT INDX NL CTF P 2024-09-30 152500 122485 30015 30015 USB#8827 SSGA US REIT INDX NL CTF P 2024-10-31 3200 2604 596 596 USB#8827 SSGA US REIT INDX NL CTF P 2024-10-31 1291 1049 242 242 USB#8827 SSGA US REIT INDX NL CTF P 2020-12-31 1746 1498 248 248 USB#8827 TACONIC EURO CREDIT DISLOCATION II P 2024-03-19 18667 18667 0 0 USB#8827 TACONIC EURO CREDIT DISLOCATION II P 2024-05-01 25000 25000 0 0 USB#8827 TACONIC OPPORTUNITY OFFSHORE FD LTD P 2024-12-27 1012140 927508 84632 84632 BAIN CAP REAL ESTATE II-B P 2024-09-27 2778 2778 2778 HIRTLE CALLAGHAN PE OFFSHORE FUND XI P 2024-04-18 40559 40559 40559 HIRTLE CALLAGHAN PE OFFSHORE FUND XI P 2024-05-09 3549 3549 3549 HIRTLE CALLAGHAN PE OFFSHORE FUND XI P 2024-06-10 71992 71992 71992 HIRTLE CALLAGHAN PE OFFSHORE FUND XI P 2024-09-23 33461 33461 33461 HIRTLE CALLAGHAN PE OFFSHORE FUND XI P 2024-12-20 140942 140942 140942 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-04-11 3770 3770 3770 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-04-18 43985 43985 43985 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-05-13 3770 3770 3770 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-07-08 8797 8797 8797 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-08-23 1466 1466 1466 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-09-24 21364 21364 21364 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-10-16 27229 27229 27229 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2024-12-20 24716 24716 24716 IRONSIDES DIRECT INVESTMENT FD V LP P 1975-05-06 1564 -1564 -1564 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-03-29 2240 -2240 -2240 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-04-30 2013 -2013 -2013 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-06-25 1010 -1010 -1010 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-07-30 615 -615 -615 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-07-30 829 -829 -829 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-10-29 4240 -4240 -4240 IRONSIDES DIRECT INVESTMENT FD V LP P 2024-11-12 535 -535 -535 MADISON DEARBORN CAPITAL PART VIII-A P 2024-10-29 661 661 661 MADISON DEARBORN CAPITAL PART VIII-A P 2024-10-29 138 138 138 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-04-30 614 614 614 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-04-30 327 327 327 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-12-31 107 107 107 SSGA S&P GLOBAL INFRASTRUCTURE P 2024-12-31 102 102 102 BALTIMORE ORIOLES SALE D 2008-12-31 2024-08-01 18778660 833449 17945211 17945211 GAIN FROM BALTIMORE ORIOLES LIMITED PARTNERSHIP P 2897 2897 2897 19101075 0 270130 0 270130 0 270130 276085 0 45000 0 321085 0 50955 50955 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.KNOTTFOUNDATION.ORG THE ORGANIZATION 4102357068 3904 HICKORY AVENUE BALTIMORE MD 21211 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW ELLIS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 470 BRIAN MCDONALD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 BROOKE RODGERS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 CARROLL MCGILL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAN GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAVID GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAVID L PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 E B HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 EMILY HANSSEN 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 EMMETT VOELKEL 3904 HICKORY AVENUE BALTIMORE MD 21211 SECRETARY 1.00 0 0 0 ERIN KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 ERIN TIELSCH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 683 GERALYNN SMYTH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JAMIE STODD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JOANNA O PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JOHN H RIEHL 3904 HICKORY AVENUE BALTIMORE MD 21211 TREASURER 1.00 0 0 0 JOHN SMYTH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 KELLY HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 VICE PRESIDENT 1.00 0 0 0 COLLEEN Q KILDUFF 3904 HICKORY AVENUE BALTIMORE MD 21211 EXECUTIVE DIRECTOR 40.00 196380 25055 400 LAUREL PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 LINDSAY GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARGIE RIEHL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARION HASHIM 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARION I KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARTIN G KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 PRESIDENT 1.00 0 0 1976 MARTIN KNOTT JR 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARTIN PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MEGHAN MCDONALD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MICHAEL GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 214 MORGAN RIINA 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 OWEN M KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 PATRICK RODGERS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 PETER R MCGILL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 TERESA KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 THOMAS HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 KATHLEEN MCCARTHY 3904 HICKORY AVENUE BALTIMORE MD 21211 PROGRAM DIRECTOR 40.00 118694 25922 1273 CHRISTINA RICKMAN 3904 HICKORY AVENUE BALTIMORE MD 21211 BUSINESS MANAGER 40.00 100507 14948 1601 JESSICA FELDT 3904 HICKORY AVENUE BALTIMORE MD 21211 GRANTS & DATABASE AD 40.00 71595 14825 0 0 PRIME BUCHHOLZ LLC 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT MGMT 185674 0 0 76583345 240992 0 76824337 0 0 76824337 1152365 75671972 3783599 3783599 270130 270130 3513469 0 3513469 0 3513469 2769272 0 2769272 3513469 0 0 118483 118483 2769272 0 0 0 2769272 0 118483 118483 0 0 0 0 0 625714 0 0 0 KATHLEEN MCCARTHY EXECUTIVE DIRECTO 3904 HICKORY AVENUE BALTIMORE MD 21211 4102357068 N/A FEBRUARY, JUNE, AND OCTOBER OF EACH YEAR. REQUESTS ARE ACCEPTED FROM ORGANIZATIONS AND PROGRAMS SERVING THE ARCHDIOCESE OF BALTIMORE, INCLUDING BALTIMORE CITY AND THE FOLLOWING MARYLAND COUNTIES: ALLEGANY, ANNE ARUNDEL, BALTIMORE, CARROLL, FREDERICK, GARRETT, HARFORD, HOWARD, AND WASHINGTON. WE DO NOT FUND THE FOLLOWING PROJECTS: UNRESTRICTED GRANTS, REQUESTS THAT WOULD SUB-GRANT AWARDS, ENDOWMENT FUNDS, INDIVIDUALS, MEDICAL RESEARCH, ONE-TIME-ONLY EVENTS, SEMINARS, OR WORKSHOPS, ORGANIZATIONS IN OPERATION FOR LESS THAN ONE YEAR, POLITICAL ACTIVITIES, PRO-CHOICE CAUSE & REPRODUCTIVE HEALTH SERVICES IN DIRECT CONFLICT WITH THE TEACHINGS OF THE CATHOLIC CHURCH, PUBLIC SCHOOL EDUCATION AND PUBLIC SECTOR AGENCIES, CHARTER SCHOOLS, REIMBURSABLE(S) OR ANY PRIOR EXPENSES, AND SCHOLARSHIPS. ADELANTE LATINA 2907 W STRATHMORE AVE BALTIMORE MD 21209 NONE PC OPERATIONS 20000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC OPERATIONS 100 ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL ST BALTIMORE MD 21201 NONE PC OPERATIONS 15500 ASHLAND PRESCHOOL CENTER 116 ASHLAND ROAD COCKEYSVILLE MD 21030 NONE PC OPERATIONS 2500 B&O RAILROAD MUSEUM 901 W PRATT ST BALTIMORE MD 21223 NONE PC OPERATIONS 1500 BACKYARD BASECAMP INC 5111 PLAINFIELD AVENUE BALTIMORE MD 21206 NONE PC OPERATIONS 2500 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 N CHARLES ST BALTIMORE MD 21202 NONE PC OPERATIONS 250 BALTIMORE HUNGER PROJECT 117 OLD PADONIA RD SUITE E SUITE 430 COCKEYSVILLE MD 21030 NONE PC OPERATIONS 1500 BALTIMORE OUTREACH SERVICES INC 701 S CHARLES ST BALTIMORE MD 21230 NONE PC OPERATIONS 15000 BALTIMORE SQUASHWISE 3600 CLIPPER MILL RD BALTIMORE MD 21211 NONE PC OPERATIONS 10249 BARCS ANIMAL SHELTER 2490 GILES ROAD BALTIMORE MD 21225 NONE PC OPERATIONS 270 BLUE WATER BALTIMORE 1801 E OLIVER ST BALTIMORE MD 21213 NONE PC OPERATIONS 5000 BOYS HOPE GIRLS HOPE OF BALTIMORE 3817 FLEETWOOD AVE BALTIMORE MD 21206 NONE PC OPERATIONS 75000 BRIDGES BALTIMORE 540 E BELVEDERE AVE SUITE 201 BALTIMORE MD 21212 NONE PC OPERATIONS 5000 CALVERT HALL COLLEGE HIGH SCHOOL 8102 LASALLE RD BALTIMORE MD 21286 NONE PC OPERATIONS 4500 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE PC OPERATIONS 1350 CARDINAL SHEHAN SCHOOL 5407 LOCH RAVEN BOULEVARD BALTIMORE MD 21239 NONE PC OPERATIONS 68750 CAROLINE FRIESS CENTER INC 900 SOMERSET STREET BALTIMORE MD 21202 NONE PC OPERATIONS 2000 CATHEDRAL OF MARY OUR QUEEN 5200 N CHARLES ST BALTIMORE MD 21210 NONE PC OPERATIONS 2500 CHAI LIFELINE 151 WEST 30TH ST NEW YORK NY 10001 NONE PC OPERATIONS 100 CHESAPEAKE BAY OUTWARD BOUND SCHOOL 1900 EAGLE DR BALTIMORE MD 21207 NONE PC OPERATIONS 75000 CHESTNUT RIDGE VOL FIRE CO 12020 GREENSPRING AVE OWINGS MILLS MD 21117 NONE PC OPERATIONS 250 CHURCH OF THE NATIVITY 20 E RIDGELY RD LUTHERVILLETIMONIUM MD 21093 NONE PC OPERATIONS 1575 CORNERSTONE COMMUNITY HOUSING 1400 E LOMBARD ST BALTIMORE MD 21231 NONE PC OPERATIONS 2050 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE PC OPERATIONS 70000 DRINK AT THE WELL 4710 PENNINGTON AVE BALTIMORE MD 21226 NONE PC OPERATIONS 60100 FLUID MOVEMENT 303 W MONUMENT ST BALTIMORE MD 212014610 NONE PC OPERATIONS 150 FRANCISCAN CENTER 101 W 23RD ST SUITE 400 BALTIMORE MD 21218 NONE PC OPERATIONS 75000 FRIENDLY LOVING OPPORTUNITIES 1900 BAYARD ST BALTIMORE MD 21230 NONE PC OPERATIONS 50 GARRISON FOREST SCHOOL 300 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE PC OPERATIONS 500 GILCHRIST HOSPICE CARE 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 NONE PC OPERATIONS 1250 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE PC OPERATIONS 5750 GRAHAM EQUESTRIAN CENTER 10301 HARFORD ROAD GLEN ARM MD 21057 NONE PC OPERATIONS 100 HAGERSTOWN AREA RELIGIOUS COUNCIL PO BOX 1158 HAGERSTOWN MD 21741 NONE PC OPERATIONS 50000 HARFORD COMMUNITY ACTION AGENCY 1010 GATEWAY ROAD EDGEWOOD MD 21040 NONE PC OPERATIONS 35000 HEALTH CARE FOR THE HOMELESS 421 FALLSWAY BALTIMORE MD 21202 NONE PC OPERATIONS 51000 HELPING UP MISSION 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE PC OPERATIONS 52500 IGNATIAN VOLUNTEER CORPS 740 N CALVERT ST 500 BALTIMORE MD 21202 NONE PC OPERATIONS 26000 INNOVATION WORKS TWO ALLEGHENY CENTER SUITE 100 PITTSBURGH PA 15212 NONE PC OPERATIONS 25000 INTERFAITH SERVICE COALITION OF HANCOCK 116 W HIGH ST HANCOCK MD 21750 NONE PC OPERATIONS 5000 INTERFAITH SERVICE COALITION OF HANCOCK MD INC 116 W HIGH ST HANCOCK MD 21750 NONE PC OPERATIONS 300 INTERSECTION OF CHANGE 1947 PENNSYLVANIA AVENUE BALTIMORE MD 21217 NONE PC OPERATIONS 75000 ITINERIS 2050 ROCKROSE AVE SUITE A BALTIMORE MD 21211 NONE PC OPERATIONS 2499 JEMICY SCHOOL 11 CELADON RD OWINGS MILLS MD 21117 NONE PC OPERATIONS 1000 JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND 1725 TWIN SPRINGS ROAD BALTIMORE MD 21227 NONE PC OPERATIONS 50000 LEVELING THE PLAYING FIELD 1140 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 NONE PC OPERATIONS 25000 LIVING CLASSROOMS FOUNDATION 515 M ST SE 222 WASHINGTON DC 20003 NONE PC OPERATIONS 2750 LOYOLA BLAKEFIELD HIGH SCHOOL 500 CHESTNUT AVE TOWSON MD 21204 NONE PC OPERATIONS 1000 MARIAN HOUSE 949 GORSUCH AVE BALTIMORE MD 21218 NONE PC OPERATIONS 50000 MARYLAND FILM FESTIVAL PO BOX 13246 BALTIMORE MD 21203 NONE PC OPERATIONS 500 MARYLAND PHILANTHROPY NETWORK 1600 W 41ST ST SUITE 700 BALTIMORE MD 21211 NONE PC OPERATIONS 5500 MARYVALE PREPARATORY SCHOOL 11300 FALLS RD LUTHERVILLE MD 21093 NONE PC OPERATIONS 550 MERIT HEALTH LEADERSHIP ACADEMY 1 NORTH HAVEN ST SUITE 4 BALTIMORE MD 21224 NONE PC OPERATIONS 7500 MONSIGNOR O'DWYER RETREAT HOUSE 15523 YORK RD SPARKS GLENCOE MD 21152 NONE PC OPERATIONS 8000 MT WASHINGTON PEDIATRIC HOSPITAL 1708 W ROGERS AVE BALTIMORE MD 21209 NONE PC OPERATIONS 7500 MY NEIGHBORS FOUNDATION PO BOX 477 MONKTON MD 21111 NONE PC OPERATIONS 150 NOTRE DAME OF MARYLAND UNIVERISTY 4701 N CHARLES ST BALTIMORE MD 21210 NONE PC OPERATIONS 1000 NPOWER MARYLAND 1101 W PRATT ST SUITE 1A BALTIMORE MD 21223 NONE PC OPERATIONS 70000 OPEN WORKS 1400 GREENMOUNT AVE BALTIMORE MD 21202 NONE PC OPERATIONS 50 OPERATION NO PERSON LEFT BEHIND 1302 RISING RIDGE ROAD UNIT 11 MOUNT AIRY MD 21771 NONE PC OPERATIONS 2500 PARKS & PEOPLE FOUNDATION 2100 LIBERTY HEIGHTS AVE BALTIMORE MD 21217 NONE PC OPERATIONS 45000 PATHFINDERS FOR AUTISM 235 SCHILING CIR 103 HUNT VALLEY MD 21031 NONE PC OPERATIONS 500 PAUL'S PLACE 1118 WARD STREET BALTIMORE MD 21230 NONE PC OPERATIONS 2000 PER SCHOLAS 509 S EXETER ST SUITE 220 BALTIMORE MD 21202 NONE PC OPERATIONS 50000 PERRY HALL RECREATION & PARKS COUNCIL 9033 HONEYGO BOULEVARD PERRY HALL MD 21128 NONE PC OPERATIONS 500 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PL BALTIMORE MD 21202 NONE PC OPERATIONS 500 PREGNANCY CENTER NORTH 6805 YORK RD 2 BALTIMORE MD 21212 NONE PC OPERATIONS 1000 PROJECT JUMPSTART 4910 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PC OPERATIONS 75000 REACH OF WASHINGTON COUNTY 140 WEST FRANKLIN ST SUITE 300 HAGERSTOWN MD 21740 NONE PC OPERATIONS 50000 RISE ARTS CENTER OF BALTIMORE 847 N HOWARD ST BALTIMORE MD 21201 NONE PC OPERATIONS 2500 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 NONE PC OPERATIONS 7500 RONALD MCDONALD 110 N CARPENTER ST CHICAGO IL 60607 NONE PC OPERATIONS 12000 SAN MAR CHILDREN'S HOME INC 8504 MAPLEVILLE ROAD BOONSBORO MD 21713 NONE PC OPERATIONS 50000 SANTA'S HELPERS ANONYMOUS 14411 COOPER RD PHOENIX MD 21131 NONE PC OPERATIONS 250 SCHOOL SISTERS OF NOTRE DAME 320 EAST RIPA AVENUE ST LOUIS MO 631252897 NONE PC OPERATIONS 100 SETON SHRINE 339 S SETON AVE EMMITSBURG MD 21727 NONE PC OPERATIONS 64840 SHEPERD'S CLINIC 2800 KIRK AVE BALTIMORE MD 21218 NONE PC OPERATIONS 35000 SIGNAL 13 FOUNDATION PO BOX 5661 MIDDLE RIVER MD 21220 NONE PC OPERATIONS 26000 SISTERS ACADEMY OF BALTIMORE 139 1ST AVE BALTIMORE MD 21220 NONE PC OPERATIONS 62300 SISTERS CIRCLE 1300 E NORTHERN PKWY BALTIMORE MD 21239 NONE PC OPERATIONS 65450 SOCCER WITHOUT BORDERS BALTIMORE 3700 EASTERN AVE BALTIMORE MD 21224 NONE PC OPERATIONS 60000 ST CASIMIR CATHOLIC SCHOOL 1035 S KENWOOD AVE BALTIMORE MD 21224 NONE PC OPERATIONS 5000 ST IGNATIUS LOYOLA ACADEMY 300 GITTINGS ST BALTIMORE MD 21230 NONE PC OPERATIONS 75000 ST JAMES ACADEMY 3100 MONKTON RD MONKTON MD 21111 NONE PC OPERATIONS 2500 ST JOHN'S CATHOLIC PREP 3989 BUCKEYSTOWN PIKE BUCKEYSTOWN MD 21717 NONE PC OPERATIONS 50000 ST JOSEPH PARISH 100 CHURCH LANE COCKEYSVILLE MD 21030 NONE PC OPERATIONS 2500 ST MARY'S OUTREACH CENTER 3900 ROLAND AVE BALTIMORE MD 21211 NONE PC OPERATIONS 30000 ST PAUL'S SCHOOL 11152 FALLS RD BROOKLANDVILLE MD 21022 NONE PC OPERATIONS 3750 ST VINCENT DEPAUL OF BALTIMORE 2305 N CHARLES ST STE 300 BALTIMORE MD 21218 NONE PC OPERATIONS 89000 SWIM ACROSS AMERICA BALTIMORE 5101 MOUNTAIN ROAD PASADENA MD 21122 NONE PC OPERATIONS 100 TAKING THE LEAD INC 21000 SLAB BRIDGE RD FREELAND MD 21053 NONE PC OPERATIONS 40 THE FAMILY TREE 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC OPERATIONS 5250 THE FIRST TEE OF GREATER BALTIMORE 303 INTERNATIONAL CIR T119 COCKEYSVILLE MD 21030 NONE PC OPERATIONS 250 THE RELIGIOUS COALITION 27 DEGRANGE ST FREDERICK MD 21701 NONE PC OPERATIONS 75000 THE SAMARITAN COMMUNITY 1407 BOLTON ST ANNAPOLIS MD 212174202 NONE PC OPERATIONS 5000 THE VALLEYS PLANNING COUNCIL 118 W PENNSYLVANIA AVE TOWSON MD 21204 NONE PC OPERATIONS 50 THREAD PO BOX 1584 BALTIMORE MD 21203 NONE PC OPERATIONS 50000 UEMPOWER OF MARYLAND 760 RITCHIE HWY SEVERNA PARK MD 21146 NONE PC OPERATIONS 45000 VEHICLES FOR CHANGE 4111 WASHINGTON BOULEVARD HALETHORPE MD 21227 NONE PC OPERATIONS 75000 WEEKEND BACKPACKS FOR HOMELESS PO BOX 21486 BALTIMORE MD 21282 NONE PC OPERATIONS 3250 2207773 DRINK AT THE WELL 4710 PENNINGTON AVE BALTIMORE MD 21226 NONE PC OPERATIONS 120000 NPOWER MARYLAND 1101 W PRATT ST SUITE 1A BALTIMORE MD 21223 NONE PC OPERATIONS 140000 PROJECT JUMPSTART 4910 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PC OPERATIONS 150000 VEHICLES FOR CHANGE 4111 WASHINGTON BOULEVARD HALETHORPE MD 21227 NONE PC OPERATIONS 150000 560000 14 162649 14 697283 18 19012334 MISCELLANEOUS INCOME 0 01 23457 0 INVESTMENT IN ORIOLES 711210 85844 0 85844 19895723 0 19981567 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 38685 25790 0 12895 REMODEL FRONT AREA 2004-08-10 8369 8369 200DB 10.000000000000 0 0 0 BUILDING 2005-01-01 286760 139398 SL 39.000000000000 7353 0 0 LEASEHOLD IMPROVEMENTS 2005-04-01 7890 7890 200DB 10.000000000000 0 0 0 2 HEAT UNITS 2006-06-01 17825 8017 SL 39.000000000000 457 0 0 REMODEL BATHROOM WINDOWS 2008-04-01 4850 1952 SL 39.000000000000 124 0 0 WINDOWS 2008-09-02 7148 2802 SL 39.000000000000 183 0 0 DOWNSTAIRS REMODELING 2009-09-01 58529 21449 SL 39.000000000000 1501 0 0 DOWNSTAIRS REMODELING 2009-10-05 545 199 SL 39.000000000000 14 0 0 DOWNSTAIRS REMODELING 2009-10-05 730 267 SL 39.000000000000 19 0 0 PAVING PARKING LOT 2010-06-25 5700 1979 SL 39.000000000000 146 0 0 NEW DRY WALL 2010-06-28 1450 503 SL 39.000000000000 37 0 0 AWNING 2011-01-03 790 790 SL 7.000000000000 0 0 0 MASONRY IMPROVEMENTS 2012-12-31 20000 5663 SL 39.000000000000 513 0 0 MASONRY IMPROVEMENTS 2013-03-01 10500 2904 SL 39.000000000000 269 0 0 OFFICE RENOVATIONS 2015-02-26 44035 10020 SL 39.000000000000 1129 0 0 HOT WATER HEATER 2017-06-01 1585 267 SL 39.000000000000 41 0 0 REFRIGERATOR 1994-05-23 560 560 200DB 7.000000000000 0 0 0 SECURITY SYSTEM 1995-09-15 1544 1544 200DB 7.000000000000 0 0 0 BOOKCASE 6 SHELF WALNUT 1996-12-17 202 202 200DB 7.000000000000 0 0 0 CALCULATOR 1997-02-18 196 196 200DB 7.000000000000 0 0 0 FIREPROOF FILE CABINET 1997-07-02 860 860 200DB 7.000000000000 0 0 0 COMPUTER SOFTWARE 1999-12-06 1470 1470 SL 3.000000000000 0 0 0 SET UP & PROGRAMMING 2000-03-19 4360 2093 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2000-04-04 1375 1375 200DB 7.000000000000 0 0 0 OFFICE FURNITURE 2000-08-07 366 366 200DB 7.000000000000 0 0 0 PROJECTOR 2003-01-06 2300 2300 200DB 7.000000000000 0 0 0 FILE CABINET & DESK 2003-04-04 4400 4400 200DB 7.000000000000 0 0 0 LAPTOP 5100 NOTEBOOK 2003-06-01 1502 1502 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2003-06-01 339 339 200DB 7.000000000000 0 0 0 CONF ROOM RENOVATION 2003-06-01 23943 23943 200DB 10.000000000000 0 0 0 19" MONITORS 2004-01-22 1300 1300 200DB 5.000000000000 0 0 0 TELEPHONE SYSTEM 2008-03-17 6283 6283 200DB 7.000000000000 0 0 0 WEBSITE 2008-06-15 9090 9090 SL 3.000000000000 0 0 0 DESK & CHAIR 2011-05-02 887 887 200DB 7.000000000000 0 0 0 NEW SERVER & INSTALLATION 2014-06-24 8343 8343 200DB 5.000000000000 0 0 0 FINN NU END TABLES 2015-02-26 997 928 200DB 7.000000000000 0 0 0 FINN NU COFFEE TABLE 2015-02-26 593 553 200DB 7.000000000000 0 0 0 HUDSON SINGLE SEAT 2015-02-26 1636 1525 200DB 7.000000000000 0 0 0 HUDSON TWO SEAT 2015-02-26 1201 1118 200DB 7.000000000000 0 0 0 BRIGADE 600 LATERAL FILE 2015-02-26 1695 1579 200DB 7.000000000000 0 0 0 INVITATION 2110 LEG BASE 2015-02-26 248 231 200DB 7.000000000000 0 0 0 LAMINATE HOSPITALITY CREDENZA 2015-02-26 1182 1101 200DB 7.000000000000 0 0 0 WIT HIGHBACK CHAIRS 2015-02-26 6134 5715 200DB 7.000000000000 0 0 0 MOTIVATE TABLE 2015-02-26 6166 5745 200DB 7.000000000000 0 0 0 MOTIVATE TABLE 2015-02-26 1047 975 200DB 7.000000000000 0 0 0 WIT HIGHBACK 2015-02-26 1227 1143 200DB 7.000000000000 0 0 0 PRESIDE BOAT SHAPE TABLE 2015-02-26 334 311 200DB 7.000000000000 0 0 0 PRESIDE LAMINATE TABLE 2015-02-26 467 436 200DB 7.000000000000 0 0 0 INSTALLATION - PRICE MODERN 2015-02-26 1914 1783 200DB 7.000000000000 0 0 0 LAPTOP COMPUTER 2015-04-01 786 786 200DB 5.000000000000 0 0 0 DESK, CREDENZA, FILE CABINET 2015-04-01 1795 1673 200DB 7.000000000000 0 0 0 GRANT MGT SOFTWARE 2016-04-01 29000 29000 200DB 3.000000000000 0 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1334 200DB 7.000000000000 6 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1334 200DB 7.000000000000 6 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1334 200DB 7.000000000000 6 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1334 200DB 7.000000000000 6 0 0 WEBSITE 2014-01-01 6800 6800 200DB 7.000000000000 0 0 0 LAND 2005-01-01 113240 L 0 0 0 FORM 990-PF, PART VII THE DETERMINATION OF COMPENSATION AND EXPENSE ACCOUNT, OTHER ALLOWANCES IS REASONABLE AND APPROPRIATE. CASH EQUIVALENTS - INVESTMENTS FMV 2181164 2181164 MUTUAL FUNDS FMV 35447712 35447712 HC OFFSHORE FUND XI FMV 557838 557838 HC PRIV EQUITY OFFSHORE FMV 3980 3980 TACONIC EURO CREDIT FMV 314657 314657 GLOBAL EQUITY FUND FMV 1175604 1175604 EMINENCE FUND INTL FMV 1133134 1133134 POLUNIN DEV FUND FMV 1316556 1316556 SSGA GLOBAL FMV 925325 925325 SSGA U.S. REIT FMV 1935836 1935836 NUT TREE OFFSHORE FUN FMV 1350000 1350000 SOUTHPOINT QUALIFIED FMV 1167163 1167163 TACONIC OPPORTUNITY FMV 297561 297561 VARDE CREDIT PARTNERS FMV 1550000 1550000 IRONSIDES DIRECT FMV 359880 359880 VALUATION ACCOUNT FMV 11255572 11255572 COMMON FUND FMV 278387 278387 IRONSIDE PTR FUND V LP FMV 432613 432613 DAVIDSON KEMPER OPP INTL V FMV 598297 598297 MADISON DEARBORN VIII-A FMV 832486 832486 GRYPHON PARTNERS FMV 779640 779640 ACCOLADE PTRS VIII LP FMV 560900 560900 TIGER GLBL PART VIX FMV 1170000 1170000 GREENHOUSE LONG ONLY FMV 3600000 3600000 TIGER GLBL PART XV FMV 780000 780000 LINDSELL TRAIN GLOBAL EQUITY FMV 2363078 2363078 SSGA BLOOMBERG ROLL SELECT FMV 1209935 1209935 SSGA US GOVERNMENT INFLATI FMV 732630 732630 SSGA GLOBAL LARGE MIDCAP NAT FMV 2422310 2422310 PARTNERS IX LP FMV 160000 160000 DAVIDSON KEMPER OPP INTL VI FMV 412400 412400 BAIN CAP REAL ESTATE III-B FMV 295063 295063 ALPINE INVESTORS IX FMV 229201 229201 BAIN CAP REAL ESTATE II-B FMV 669234 669234 SUMMER PARTNERS OFFSHORE FMV 2000000 2000000 WELLINGTON US RESEARCH EQ EXTENDED FMV 4000000 4000000 KLINE HILL PARTNERS OS FEEDER V FMV 280009 280009 PENDING CASH HELD FOR PURCHASE FMV 18251 18251 REMODEL FRONT AREA 8369 8369 0 BUILDING 286760 146751 140009 LEASEHOLD IMPROVEMENTS 7890 7890 0 2 HEAT UNITS 17825 8474 9351 REMODEL BATHROOM WINDOWS 4850 2076 2774 WINDOWS 7148 2985 4163 DOWNSTAIRS REMODELING 58529 22950 35579 DOWNSTAIRS REMODELING 545 213 332 DOWNSTAIRS REMODELING 730 286 444 PAVING PARKING LOT 5700 2125 3575 NEW DRY WALL 1450 540 910 AWNING 790 790 0 MASONRY IMPROVEMENTS 20000 6176 13824 MASONRY IMPROVEMENTS 10500 3173 7327 OFFICE RENOVATIONS 44035 11149 32886 HOT WATER HEATER 1585 308 1277 REFRIGERATOR 560 560 0 SECURITY SYSTEM 1544 1544 0 BOOKCASE 6 SHELF WALNUT 202 202 0 CALCULATOR 196 196 0 FIREPROOF FILE CABINET 860 860 0 COMPUTER SOFTWARE 1470 1470 0 SET UP & PROGRAMMING 4360 2093 2267 OFFICE FURNITURE 1375 1375 0 OFFICE FURNITURE 366 366 0 PROJECTOR 2300 2300 0 FILE CABINET & DESK 4400 4400 0 LAPTOP 5100 NOTEBOOK 1502 1502 0 OFFICE FURNITURE 339 339 0 CONF ROOM RENOVATION 23943 23943 0 19" MONITORS 1300 1300 0 COMPUTER SOFTWARE 9429 9429 0 TELEPHONE SYSTEM 6283 6283 0 WEBSITE 9090 9090 0 DESK & CHAIR 887 887 0 NEW SERVER & INSTALLATION 8343 8343 0 FINN NU END TABLES 997 928 69 FINN NU COFFEE TABLE 593 553 40 HUDSON SINGLE SEAT 1636 1525 111 HUDSON TWO SEAT 1201 1118 83 BRIGADE 600 LATERAL FILE 1695 1579 116 INVITATION 2110 LEG BASE 248 231 17 LAMINATE HOSPITALITY CREDENZA 1182 1101 81 WIT HIGHBACK CHAIRS 6134 5715 419 MOTIVATE TABLE 6166 5745 421 MOTIVATE TABLE 1047 975 72 WIT HIGHBACK 1227 1143 84 PRESIDE BOAT SHAPE TABLE 334 311 23 PRESIDE LAMINATE TABLE 467 436 31 INSTALLATION - PRICE MODERN 1914 1783 131 LAPTOP COMPUTER 786 786 0 DESK, CREDENZA, FILE CABINET 1795 1673 122 GRANT MGT SOFTWARE 29000 29000 0 DELL OPTIPLEX 3040 SFF 1424 1340 84 DELL OPTIPLEX 3040 SFF 1424 1340 84 DELL OPTIPLEX 3040 SFF 1424 1340 84 DELL OPTIPLEX 3040 SFF 1424 1340 84 WEBSITE 6800 6800 0 LAND 113240 0 113240 INSURANCE 18289 0 0 18289 BUILDING MAINTENANCE 12227 3726 0 8501 CLEANING 2818 859 0 1959 COPIER & POSTAGE METER 5346 1629 0 3717 PROPERTY TAX FILING FEE 303 92 0 211 PAYROLL PROCESSING EXPENSE 1140 347 0 793 POSTAGE 1827 557 0 1270 EDUCATION & TRAINING 8364 2549 0 5815 TELEPHONE 8466 2580 0 5886 UTILITIES 8535 2601 0 5934 COMMUNICATION 14795 4508 0 10287 OFFICE SUPPLIES 5541 1688 0 1089 MEMBERSHIP DUES 12140 3699 0 8441 COMPUTER HARDWARE 100 30 0 70 WEBSITE & SOFTWARE MAINTENANCE 4316 1315 0 3001 GRANT MANAGEMENT 16848 5134 0 11714 BANK SERVICE CHARGES 1097 334 0 763 OUT OF TOWN TRAVEL 6853 2088 0 4765 MISCELLANEOUS INCOME 23457 23457 0 INVESTMENT IN ORIOLES -2897 21112 0 UNREALIZED GAIN/LOSS ON SECURITIES 5036621 CUSTODY FEES 70803 70803 0 0 COMPUTER CONSULTANT 13620 6810 0 6810 INVESTMENT MANAGEMENT FEES 258550 258550 0 0 PAYROLL TAXES 37657 11474 0 26183 EXCISE TAX EXPENSE 270130 0 0 0