2025-11-17T15:55:08-06:00 2024-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2024-01-01 200702156 THE ANNE LINDSEY OTENASEK CHARITABLE FOUNDATION INC ANNE 4108238000 1 WEST PENNSYLVANIA AVE 800 TOWSON MD 212045025 FRANCIS H OTENASEK PRESIDENT 4108238000 2025-11-17 1 1 DANIEL J THRAILKILL P01340982 4107275735 2024 2025-03-06 01:10:19Z X 6895876 X X 242862 242862 100864 914492 100864 35714 35714 379440 379440 0 0 0 51338 49538 1800 2901 2901 0 29144 29144 0 83383 81583 1800 381750 381750 465133 81583 383550 -85693 297857 69323 180898 180898 3984294 3583734 3583734 342770 353036 353036 2278050 2778208 2778208 6674437 6895876 6895876 0 0 X 0 0 0 0 6674437 6895876 6674437 6895876 6674437 6895876 6674437 -85693 307132 6895876 0 6895876 CS 2424 2024-12-31 188000 188120 -120 -120 PASSTHROUGH ERA INFRA FUND I PARALLEL LP (FKA AIMPERA FUND) K-1 P 2024-12-31 592 592 592 PASSTHROUGH CONTINENTAL REALTY FUND V, LP P 2024-12-31 9017 9017 9017 PASSTHROUGH SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP P 2024-12-31 935 -935 -935 PASS THROUGH WMS PRIVATE EQUITY FUND P 2024-12-31 1 1 1 PASS THROUGH WMS PRIVATE EQUITY FUND P 2024-12-31 45 -45 -45 PASSTHROUGH STEPSTONE P 2024-12-31 107 107 107 PASSTHROUGH STEPSTONE P 2024-12-31 684 -684 -684 PASS THROUGH SUN CAPITAL PARTNERS VII, LP P 2024-12-31 1473 -1473 -1473 PASS THROUGH SUN CAPITAL PARTNERS VII, LP P 2024-12-31 3463 3463 3463 CS 1623 2024-12-31 673312 581688 91624 91624 CS 1623 2024-12-31 40000 40683 -683 -683 100864 4140 0 4140 0 4140 4346 0 0 0 4346 0 206 206 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4108238000 1 WEST PENNSYLVANIA AVE 800 TOWSON MD 212045025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCIS H OTENASEK 6506 ABBEY VIEW WAY BALTIMORE MD 21212 PRESIDENT 0.00 0 0 0 RICHARD J OTENASEK III 1203 JENNY ROAD BEL AIR MD 21014 DIRECTOR 0.00 0 0 0 PAGE OTENASEK KOZAK 121 HAWTHRONE ROAD HERSHEY PA 17033 DIRECTOR 0.00 0 0 0 CATHERINE OTENASEK LEVITAS 208 FOREST DRIVE LAVALE MD 21502 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4388772 69442 2766982 7225196 0 0 7225196 108378 7116818 355841 355841 4140 4140 351701 0 351701 0 351701 383550 0 383550 351701 0 0 41939 23124 33558 4700 38313 141634 383550 0 0 0 351701 31849 0 0 173483 0 0 0 0 0 0 41939 131544 23124 33558 4700 38313 31849 X ANCHOR LANCASTER 29 EAST WALNUT STREET LANCASTER PA 17602 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 12500 BISHOP WALSH SCHOOL 700 BISHOP WALSH RD CUMBERLAND MD 21502 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 65000 BRANDON TOLSON FOUNDATION 1443 ROCK SPRING RD BEL AIR MD 21014 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 6000 CHAR HOPE FOUNDATION 836 S MAIN ST BEL AIR MD 21014 PC ALCOHOL AND DRUG ABUSEMENT TREATMENT 50000 FIRST FRUITS FARMS 20431 MIDDLETOWN ROAD FREELAND MD 21053 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 5000 GALLAGHER SERVICES OF CATHOLIC CHARITIES 2520 POT SPRING RD TIMONIUM MD 21093 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 28750 GOULD FARM PO BOX 157 MONTEREY MA 01245 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 5000 HARFORD COUNTY SHERIFF 45 SOUTH MAIN STREET BEL AIR MD 21014 GOVT GENERAL PURPOSE 7000 MORTEL HIGH HOPES FOR HAITI FOUNDATION 800 N 3RD ST SUITE 409 HARRISBURG PA 17102 PC GENERAL PURPOSE 50000 OUR DAILY BREAD EMPLOYMENT ACADEMY 725 FALLSWAY BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 11250 SALVATION ARMY 814 LIGHT STREET BALTIMORE MD 21230 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 10000 ST BENEDICTS PREPARATORY SCHOOL INC 520 DR MARTIN LUTHER KING JR BLVD NEWARK NJ 07102 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 15000 ST IGNATIUS LOYOLA ACADEMY 740 NORTH CALVERT STREET BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 30000 ST VINCENT DEPAUL CHURCH 120 N FRONT ST BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 15000 ST VINCENT DEPAUL OF BALTIMORE 2305 NORTH CHARLES STREET SUITE 300 BALTIMORE MD 21218 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 5000 THE LOYOLA SCHOOL 801 ST PAUL ST BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF SCHOOL 7500 UNION RESCUE MISSION 4 N CENTRAL AVE BALTIMORE MD 21202 PC SUPPORT TAX EXEMPT PURPOSE OF PUBLIC CHARITY 12500 BELIEVE BIG EXECUTIVE PLAZA I 11350 MCCORMICK RD 100 HUNT VALLEY MD 21031 PC GENERAL PURPOSE 7500 CUMBERLAND COMMUNITY CAF 127 N CENTRE ST CUMBERLAND MD 21502 PC GENERAL PURPOSE 23750 HARFORD FAMILY HOUSE 53 E BEL AIR AVE APARTMENT 3 ABERDEEN MD 21001 PF GENERAL PURPOSE 5000 HOPE CENTER OF MARYLAND 2843 CHURCHVILLE RD CHURCHVILLE MD 21028 PC GENERAL PURPOSE 7500 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA CA 91016 PC GENERAL PURPOSE 2500 381750 0 14 242862 14 35714 18 100864 0 379440 0 379440 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 353036 353036 COMMON STOCKS 254502 254502 EQUITY MUTUAL FUNDS 1422329 1422329 EXCHANGE TRADED FUNDS 1906903 1906903 AG DLI III, LP AT COST 225824 225824 CONTINENTAL REALTY FUND V,LP AT COST 154595 154595 ROCK SPRINGS CAPITAL OFFSHORE FUND LP AT COST 722848 722848 SANDTON CREDIT SOLUTIONS IV, LP AT COST 264424 264424 STEPSTONE VC SECONDARIES FUND V, LP AT COST 217211 217211 SUN CAPITAL PARTNERS, LP AT COST 238815 238815 TCW DIRECT LENDING VII LLC AT COST 219633 219633 ERA INFRA FUND I PARALLEL LP (FKA AIMPERA FUND) AT COST 192490 192490 PERCEPTIVE CREDIT OPPORTUNITIES AT COST 224257 224257 WMS PRIVATE EQUITY AT COST 58812 58812 METROPOLITAN OFFSHORE PARTNERS FEEDER FUND VIII LP AT COST 248070 248070 WESCO INTER AT COST 11229 11229 ERA INFRA FUND I PARALLEL LP (FKA AIMPERA FUND) 7045 7045 0 TCW DIRECT LENDING VII, LLC - INVESTMENT EXPENSES 1215 1215 0 SUN CAPITAL PARTNERS 2251 2251 0 SANDTON CREDIT SOLUTIONS OFFSHORE IV, LP 5839 5839 0 CHARLES SCHWAB 2424 - INVESTMENT EXPENSES 2269 2269 0 STEPSTONE VC SECONDARIES FUND V, LP 2434 2434 0 CONTINENTAL REALTY FUND 79 79 0 PERCEPTIVE CREDIT OPPORTUNITIES 17 17 0 WMS PRIVATE EQUITY FUND 6536 6536 0 METROPOLITAN OFFSHORE PARTNERS FEEDER FUND VIII LP 1459 1459 0 OTHER INCOME 35714 35714 35714 NET UNREALIZED GAIN ON SECURITIES 307132 INVESTMENT MANAGEMENT AND OTHER PROFESSIONAL FEES 51338 49538 1800 FOREIGN TAXES PAID 2901 2901 0