2025-11-14T16:10:45-06:00 2024-12-31 420714325 RSM US LLP 9801 WASHINGTONIAN BLVD STE 500 GAITHERSBURG MD 20878 990PF 2024-01-01 521258672 BEN & ESTHER ROSENBLOOM FOUNDATION INC BEN& 4106530239 8 RESERVOIR CIRCLE 202 BALTIMORE MD 212086398 ROBERT ROSENBLOOM TRUSTEE 4106530239 2025-11-13 1 0 JULIA FLANNERY P00928918 3012963600 2025-11-12 2024 2025-03-06 01:10:19Z X 43022244 X X 226 226 905980 898394 1284251 1791418 1284251 162394 162394 2352851 2345265 182000 27300 154700 66783 10017 56766 28600 4290 24310 158027 158027 0 1185 1185 0 22084 3313 18771 40965 0 40965 38118 26998 11120 537762 231130 306632 1892911 1892911 2430673 231130 2199543 -77822 2114135 89311 222164 222164 1187661 1991697 1991697 4116990 5570341 5322279 3517523 3164169 4492315 3622558 3245927 3380780 20195671 18265981 27576103 14443 14443 41750 36906 36906 32771464 32497185 43022244 0 0 X 0 0 0 0 32771464 32497185 32771464 32497185 32771464 32497185 32771464 -77822 0 32693642 196457 32497185 PUBLICLY TRADED SECURITIES - LT P 1706611 1706611 1706611 PUBLICLY TRADED SECURITIES - ST P 15578 -15578 -15578 PARTNERSHIP INVESTMENTS - LT P 77607 77607 77607 PARTNERSHIP INVESTMENTS - ST P 2755 58430 -55675 -55675 AG ENERGY CREDIT OPPS OFFSHORE HOLDINGS IV, LP P 1225 433159 -431934 -431934 CAPITAL GAINS DIVIDENDS P 3220 3220 3220 1284251 29386 0 29386 0 29386 22781 0 35000 0 57781 0 28395 28395 0 0 0 0 0 0 0 0 0 0 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 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOWARD ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE/PRESIDENT/EXECUTIVE DIRECTOR 40.00 122000 24052 0 SANFORD ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 VICE PRESIDENT/GRANTS MANAGER 20.00 20000 3943 0 ROBERT M ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE/SECRETARY/PROGRAM ASSOCIATE 20.00 20000 3943 0 MICHELLE ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE/PROGRAM DIRECTOR 20.00 20000 12883 0 KEITH ROSENBLOOM 8 RESERVOIR CIRCLE BALTIMORE MD 21208 TRUSTEE/TREASURER 3.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES INC 299 PARK AVENUE 25TH FLOOR NEW YORK NY 101710002 INVESTMENT MANAGEMENT 158027 0 0 36442201 1923320 4675467 43040988 0 0 43040988 645615 42395373 2119769 2119769 29386 29386 2090383 0 2090383 0 2090383 2199543 0 2199543 2090383 0 0 521540 151305 672845 2199543 0 0 0 2090383 109160 0 0 782005 0 0 0 0 0 0 0 782005 521540 151305 109160 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). AJIRI PO BOX 162 UPPR BLCK EDY PA 18972 NONE PC UNRESTRICTED 10000 ALEPH BETA 3 E EVERGREEN RD UNIT 101 NEW YORK NY 10956 NONE PC UNRESTRICTED 1800 ALEPH SOCIETY 1441 BROADWAY SUITE 6071 NEW YORK NY 10018 NONE PC UNRESTRICTED 5000 ASPEN INSTITUTE 2300 N STREET SUITE 700 WASHINGTON DC 20037 NONE PC UNRESTRICTED 2500 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC UNRESTRICTED 5000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 25000 CHABAD OF GREENWICH 75 MASON ST GREENWICH CT 068305501 NONE PC UNRESTRICTED 10000 CHABAD OF UPPER MONTGOMERY COUNTY 11520 DARNESTOWN ROAD GAITHERSBURG MD 20878 NONE PC UNRESTRICTED 2080 CHIZUK AMUNO 8100 STEVENSON ROAD BALTIMORE MD 21208 NONE PC UNRESTRICTED 636000 CLYBURN ARBORETUM 4915 GREENSPRING AVE BALTIMORE MD 21209 NONE GOV UNRESTRICTED 4000 FOUNDATION FOR THE DEFENSE OF DEMOCRACIES 1800 M ST NW WASHINGTON DC 20036 NONE PC UNRESTRICTED 30000 FRIENDS OF ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC UNRESTRICTED 22000 GREENLIGHT FUND 50 MILK STREET BOSTON MA 02109 NONE PC UNRESTRICTED 20000 HASBARA FELLOWSHIPS INC 228 PARK AVE S 94319 NEW YORK NY 100031502 NONE PC UNRESTRICTED 3600 HEBREW AT THE CENTER 550 COCHITUATE ROAD SUITE 25 FRAMINGHAM MA 01701 NONE PC UNRESTRICTED 33000 HILLEL - NATIONAL 800 EIGHTH STREET NW WASHINGTON DC DC 20001 NONE PC UNRESTRICTED 100000 HILLEL - UNIVERSITY OF MARYLAND 7612 MOWATT LANE COLLEGE PARK MD 20740 NONE PC UNRESTRICTED 163764 HILLEL - WASHINGTON AND LEE 204 W WASHINGTON STREET LEXINGTON KY 24450 NONE PC UNRESTRICTED 5000 HILLEL INT HOST COMMITTEE 800 EIGHTH STREET NW WASHINGTON DC DC 20001 NONE PC UNRESTRICTED 10000 JEWISH COMMUNITY CENTER - BALTIMORE 5700 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PC UNRESTRICTED 50000 JEWISH EMERGENCY PREPAREDNESS PROJECT 45 HAVERFORD ROAD WYNNEWOOD PA 19096 NONE PC UNRESTRICTED 10000 JEWISH FUNDERS NETWORK 150 W 3OTH STREET SUITE 900 NEW YORK NY 10001 NONE PC UNRESTRICTED 20000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PC UNRESTRICTED 333334 MIDDLE EAST FORUM 1650 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 20000 PJ LIBRARY 67 HUNT STREET STSE 100 AGAWAM MA 01001 NONE PC UNRESTRICTED 25000 RASHI - PEDAGOGIC NETWORK 8000 GREAT MEADOW RD DEDHAM MA 02026 NONE PC UNRESTRICTED 70000 RASHI - STEM 8000 GREAT MEADOW RD DEDHAM MA 02026 NONE PC UNRESTRICTED 166000 ST JOSEPH MEDICAL CENTER 7601 OSLER DR TOWSON MD 21204 NONE PC UNRESTRICTED 33333 THE LAWFARE PROJECT 633 3RD AVE FL 21 NEW YORK NY 100178157 NONE PC UNRESTRICTED 10000 TOFTE LAKE 2209 FERNBERG ROAD ELY MN 55731 NONE PC UNRESTRICTED 6500 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 4603 CALVERT RD COLLEGE PARK MD 207403421 NONE PC UNRESTRICTED 25000 YESHIVAS LUBAVITZ OF BALTIMORE 6702 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PC UNRESTRICTED 35000 1892911 0 14 226 14 905980 18 1284251 ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH 523000 14 27433 OTHER INCOME FROM PARTNERSHIP PASSTHROUGH 523000 14 134961 0 2352851 0 2352851 4 DIVIDENDS FROM MUTUAL FUNDS RECEIVING TAX EXEMPT INTEREST FROM STATE AND MUNICIPAL BONDS EXCLUDED FROM GROSS INCOME BY INTERNAL REVENUE CODE SECTION 103 0 0 0 0 0 0 0 0 0 0 REVIEW AND TAX PREPARATION FEES 28600 4290 24310 ADVISORY GRAHAM ABSOLUTE RETURN LTD - CLASS B A/O 09/30/2024 633445 724774 AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 58310 65444 ALLY FINANIAL INC B/E FIX-TO-VARIABLE RATE 04.700% MATURES 08/15/70 CALLABLE 76568 65515 ALLY FINL INC PERP PFD 06.656% 011740 DTD 120524 FC011725 FIX-TO-VARIABLE 44093 42851 AMER ELEC POWER CO B/E 3.250% 030150 DTD030520 CALL@MW+25BP 20867 20930 AMERICAN TOWER CORP B/E 2.950% 011551 DTD112020 FC071521 CALL@MW+25BP 20051 20961 ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 USD 54599 59511 ATHENE HLDG LTD B/E 3.950% 052551 DTD052521 FC112521 CALL@MW+25BP 33622 35467 BANK OF AMER CORP B/E 6.300% 123149 DTD031016 FC091016 14176 14350 BANK OF AMER CORP NTS CALL@MW+20BP RATE 05.080% MATURES 01/20/27 CALLABLE 25066 25071 BANK OF NEW YORK MELLON 4.700% 092069 DTD051920 FC092020 CORP B/E 18997 19070 BERKSHIRE HATHAWAY 2.850% 051551 DTD102920 FC051521 CALL@MW+25BP 14009 14075 BIOGEN INC B/E 3.150% 050150 DTD043020 FC110120 CALL@MW+30BP 32871 33084 BK OF AMER CORP NTS B/E CALL@MW+15BP RATE 01.197% MATURES 10/24/26 CALLABLE 104195 105164 BP CAPITAL MARKETS PLC B/E RATE 04.875% MATURES 06/22/69 CALLABLE 15248 15215 CHARLES SCHWAB CORP B/E FIX-TO-FLT RATE 05.375% MATURES 04/30/68 122542 119787 CHARTER COMM OPT LLC/CAP 3.500% 060141 DTD030421 FC060121 CALL@MW+25BP 31118 32374 CITIGROUP INC B/E 04.000% 121069 DTD121020 FC031021 32141 32189 CITIGROUP INC B/E 7.000% 111573 DTD073024 FC111524 FIX-TO-FLOAT 19000 20207 CITIGROUP INC PERP SR 03.106% 040826 DTD040820 FC100820 CALL@MW+42BP 42768 43101 DOMINION ENERGY INC B/E 07.000% 060154 DTD040820 FC100820 CALL@MW+42BP 26861 26545 DOMINION ENERGY INC B/E 6.875% 020155 DTD052024 FC080124 FIX-TO-FLOAT 63165 63898 DUKE ENERGY CORP B/E 3.300% 061541 DTD061021 FC121521 37841 39028 EDISON INTL B/E OAT RATE 05.375% MATURES 09/15/70 107526 111212 ENERGY TRANSFER PARTNERS CALL@MW+30BP RATE 08.000% MATURES 05/15/54 CALLABLE 40190 41270 FIRST TRUST ENHANCED SHORT MATFUND ETF 117563 117567 GOLDMAN SACHS GROUP INC 3.210% 042242 DTD042221 FC102221 CALL@MW+20BP 16998 17512 GOLDMAN SACHS GROUP INC. 03.500% 111626 DTD111616 CALL@MW+20BP B/E 51122 51066 GOLDMAN SACHS GROUP INC. 0BP B/E RATE 07.423% 021068 DTD061719 6017 5995 ISHARES 0-5 YEAR INVT GRADE CORPORATE BOND ETF 21164 21786 ISHARES SHORT DURATION ACTIVE ETF 159184 160590 KINDER MORGAN INC NTS 3.250% 080150 DTD080520 FC020121 CALL@MW+35BP 18198 19436 LINCOLN NATL CORP B/E 9.250% 030172 DTD112222 FC030123 66071 71024 LINCOLN NATL CORP DEPOSIT PFD SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 50985 53712 LYB INT FIN III B/E 3.625% 040151 DTD100820 FC040121 CALL@MW+35BP 35500 36812 MACY'S RETAIL HLDGS INC 4.300% 021543 DTD112012 FC021513 CALL@MW+25BP 9358 10649 MICRON TECHNOLOGY INC 3.477% 110151 DTD110121 FC050122 NTS B/E 27097 29344 MORGAN STANLEY B/E 0.000% 091636 DTD091621 FC031622 27638 30100 NASDAQ INC B/E 3.250% 042850 DTD042820 FC102820 CALL@MW+35BP 24707 26340 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 45124 43620 NUVEEN QUALITY MUNICIPAL INCOME FUND 44057 43632 ORACLE CORP B/E CALL@MW+40BP RATE 03.600% MATURES 04/01/40 CALLABLE 33423 35640 ORACLE SYSTEMS CORP B/E 3.850% 040160 DTD040120 CALL@MW+40BP 26705 27917 PACIFIC GAS & ELEC B/E 3.500% 080150 DTD061920 FC020121 CALL@MW+30BP 27040 30141 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD 32352 32611 RAYTHEON TECHNOLOGIES 3.030% 031552 DTD111621 FC031522 CALL@MW+20BP 27022 28273 REGIONS FINL CORP B/E FIX-TO-VARIABLE RATE 05.750% MATURES 09/15/69 CALLABLE 34409 33803 REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE 26112 26677 SEMPRA ENERGY. B/E RATE 04.875% MATURES 10/15/68 CALLABLE 159321 159565 SIMON PPTY GROUP LP B/E 3.250% 091349 DTD091319 FC031320 CALL@MW+20BP 25506 27302 STARBUCKS CORP B/E 3.500% 111550 DTD050720 FC111520 CALL@MW+35BP 26847 27178 VALERO ENERGY CORP B/E 3.650% 120151 DTD112921 CALL@MW+30BP 17189 17632 VANGUARD LONGTERM CORPORATE BOND ETF 20435 20340 VERIZON COMMUNICATIONS 2.875% 112050 DTD112020 CALL@MW+20BP 36342 37117 VIRTUS CONVERTIBLE & INCOME FDSER A 5.625% PREFERRED CLBL PAR VALUE - 25.00 26427 22239 WELLS FARGO & CO NTS B/E CALL@MW+12.5BP RATE 02.164% MATURES 02/11/26 CALLAB 173242 178953 WILLIAMS COS INC NTS B/E 3.500% 101551 DTD100821 FC041522 CALL@MW+25BP 25366 26912 WISDOMTREE FLOATING RATE TREASURY ETF 118137 118202 ALLEGION PLC 66433 88240 ALPHA & OMEGA SEMICONDUCTOR LTD SHS 20958 27959 ARCH CAPITAL GROUP LTD 3.635% 063050 DTD063020 21837 22124 ASPEN TECHNOLOGY INC 80477 102598 AZZ INC 17668 39322 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A ORD 27568 65378 BENTLEY SYSTEMS INC CL B 101482 125530 BERKLEY W R CORP 51752 116279 BIOLIFE SOLUTIONS INC COM NEW 29513 44132 BIT DIGITAL INC 22142 17431 BJS WHSL CLUB HLDGS INC 64760 75501 BK TECHNOLOGIES CORP 12595 29729 BP CAPITAL MARKETS PLC 04.875%062269 155287 148242 BRIGHT HORIZONS FAMILY SOLUTIONS INC 82925 74713 BUILD A BEAR WORKSHOP INC 23234 29696 CASS INFORMATION SYSTEMS INC 27065 25610 CHARLES RIVER LABORATORIES 56542 78086 CHEMED CORP NEW 57079 66755 CHOICE HOTELS INTL INC NEW 81075 94417 COLLEGIUM PHARMACEUTICAL INC 24338 28192 CTS CORP 15313 37755 CUSHMAN & WAKEFIELD PLC 8169 6972 DAKTRONICS INC 26279 40262 ENBRIDGE INC B/E 08.500% 062269 11000 12649 ENCORE ENERGY CORP CAD 19257 14823 EQUIFAX INC 64662 104234 EXPONENT INC 63372 63083 FAIR ISAAC CORP 9884 53755 FARMLAND PARTNERS INC 19905 31846 FIDELIS INS HLDGS LTD 27529 26687 GORMAN RUPP CO 34085 38185 GRID DYNAMICS HLDGS INC 27021 46593 H&E EQUIPMENT SERVICES INC 19814 22717 HAWKINS INC 18358 29931 HENRY JACK & ASSOC INC 76238 92909 INNOVIVA INC 22269 29027 INTERACTIVE BROKERS GROUP INC CL A 50030 145223 INTERDIGITAL INC (PA) 10292 41456 IRADIMED CORP 11965 12540 LENNOX INTL INC 56661 163902 LIFEMD INC 22472 13301 LIGAND PHARMACEUTICALS INC COMNEW 41083 50682 LINCOLN EDL SERVICES CORP 22810 55212 LPL FINL HLDGS INC COM 57037 139420 MAMAS CREATIONS INC 20023 33894 NAPCO SECURITY TECHNOLOGIES 15775 32360 NORDSON CORP 56024 89764 NPK INTL INC 23094 25971 NWPX INFRASTRUCTURE INC 13960 19883 OLLIE'S BARGAIN OUTLET HOLDI 60280 72751 OUTFRON MEDIA INC REIT 8284 7699 PARK AEROSPACE CORP 25260 24480 PLYMOUTH INDL REIT INC SBI 37713 31381 POOL CORP 48744 112510 POSTAL REALTY TRUST INC CL A 26172 21976 PROPETRO HLDG CORP 25672 29436 RED VIOLET INC 18958 27078 ROLLINS INC 54282 93673 SAIA INC 49595 82943 SCOTTS MIRACLE-GRO CO CL A 67261 55128 SIGA TECHNOLOGIES INC 21321 20867 SIMULATIONS PLUS INC 32207 18575 SITEONE LANDSCAPE SUPPLY INC 30411 62722 SOLARIS ENERGY INFRASTRUCTURE CL A 22443 53531 SPOK HLDGS INC COM 23140 22614 SPROTT INC ***US LINE*** 35714 39555 STRATA CRITICAL MEDICAL INC CL A 34928 45998 TELEDYNE TECHNOLOGIES INC 81700 83079 TERADYNE INC 26008 78826 TERAWULF INC 19822 22283 THE COOPER COMPANIES INC 90583 117027 THOR INDUSTRIES INC 59601 88914 UFP TECHNOLOGIES INC 14396 39366 UNIVERSAL DISPLAY CORP 102468 67544 UNIVERSAL TECHNICAL INSTITUTE INC 22496 33140 URANIUM ENERGY CORP 21144 31356 WATSCO INC 71696 113259 ZEBRA TECHNOLOGIES CORP CL A 62542 115866 ZURN ELKAY WATER SOLUTION CORP 80217 103768 5570341 5322279 0 0 ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II AT COST 177147 831016 CLOVER PCO II ORIGINATION FEEDER LPA/0 AT COST 882200 803800 CLOVER PCO II SECONDARY FEEDER LP A/O AT COST 347882 408162 ENERGY TRANSFERS PARTNER SERIES G AT COST 4000 4000 ISHARES RUSSELL 1000 GROWTH ETF AT COST 1309935 5259895 ISHARES RUSSELL 1000 VALUE ETF AT COST 3704525 6247952 KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS R-I ADV A/O 09/30/2024 AT COST 511457 558464 MARYLAND/ISRAEL TRENDLINES FUND LP AT COST 45274 45274 OXBRIDGE PARTNERS LP AT COST 432405 432405 PRINCIPAL GLOBAL REAL ESTATE SEC FUND CLASS INST AT COST 437701 438707 RREF V DEBT DOMESTIC INVESTORS AT COST 113640 113640 SANDALWOOD OVERSEAS FUND AT COST 2250000 3505244 SANDALWOOD PRIVATE PARTNERSHIP II LP AT COST 362470 362470 SPDR GOLD SHARES ETF AT COST 182680 489829 VANGUARD FTSE DEVELOPED MKT ETF AT COST 1684640 1735292 VANGUARD FTSE EUROPE ETF AT COST 522951 662373 VANGUARD FTSE PAC ETF AT COST 767656 767090 VIRTUS KAR EMERGING MARKETS SMALL CAP FUND CLASS AT COST 187082 198113 WHITEBOX MULTI-STRATEGY FUND, LTD ADV A/O 09/30/2024 AT COST 445240 777777 WISDOMTREE EMERGING MARKETS HIGH DIVID FUND ETF AT COST 766998 786478 WISDOMTREE EMERGING MARKETS SMALLCAP DIVID FUND ETF AT COST 202944 198762 WISDOMTREE EUROPE SMALLCAP DIVID FUND ETF AT COST 469230 417334 WISDOMTREE INTL EQUITY FUND ETF AT COST 1538245 1755639 WISDOMTREE TR EM EX ST-OWNED AT COST 919679 776387 SECURITY DEPOSITS 1620 1620 1620 INTEREST & DIVIDENDS RECEIVABLE - UBS 15349 10505 10505 EXCISE TAX RECEIVABLE 22781 22781 22781 UBIT TAX RECEIVABLE 2000 2000 2000 BOOK/TAX TIMING DIFFERENCES 196457 OFFICE EXPENSES 6849 0 6849 OTHER EXPENSES 226 0 226 DUES & SUBSCRIPTIONS 4045 0 4045 PARTNERSHIP EXPENSES 26998 26998 0 ORDINARY INCOME FROM PARTNERSHIP PASSTHROUGH 27433 27433 27433 OTHER INCOME FROM PARTNERSHIP PASSTHROUGH 134961 134961 134961 UBS INVESTMENT MANAGEMENT FEES 158027 158027 0 FOREIGN TAXES - UBS 349 349 0 FOREIGN TAXES - PARTNERSHIPS 836 836 0