2024-04-09T13:27:54-05:00 2023-11-30 390859910 BAKER TILLY US LLP 8219 LEESBURG PIKE SUITE 800 TYSONS VA 22182 990PF 2022-12-01 522071692 THE THELMA AND MELVIN LENKIN FAMILY CHARITABLE FOUNDATION INC C/O LENKIN C THEL 5613943693 5101 WISCONSIN AVE NW FIFTH FLOOR WASHINGTON DC 20016 EDWARD LENKIN DIRECTOR 3016542100 2024-04-08 1 EDWARD LENKIN XXX-XX-XXXX 1 JAMES MCCANN P01281491 7039238300 2024-03-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7093462 X 0 X 244031 239119 -286788 1099923 0 19717 0 0 -23040 239119 0 0 0 0 0 8000 4000 0 4000 44514 14 0 0 82857 76318 0 4310 135371 80332 0 8310 408000 408000 543371 80332 0 416310 -566411 158787 0 232152 78742 78742 7236812 6823811 7014720 7468964 6902553 7093462 0 0 X 0 0 0 0 7468964 6902553 7468964 6902553 7468964 6902553 7468964 -566411 0 6902553 0 6902553 PUBLICLY TRADED SECURITIES 1099923 0 1076243 23680 23680 EJF DEBT OPPORTUNITIES FUND, L.P. P 179430 -179430 -179430 -155750 2207 0 2207 0 2207 8716 0 0 0 8716 0 6509 6509 0 0 0 0 0 0 0 0 0 1 1 0 0 1 FL 1 0 0 0 0 1 N/A THELMA LENKIN 3016542100 5101 WISCONSIN AVENUE NW 5TH FLOOR WASHINGTON DC 20016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THELMA LENKIN 5101 WISCONSIN AVENUE NW 5TH FLOOR WASHINGTON DC 20016 PRESIDENT, DIRECTOR 1.00 0 0 0 EDWARD J LENKIN 5101 WISCONSIN AVENUE NW 5TH FLOOR WASHINGTON DC 20016 TREASURER, DIRECTOR 1.00 0 0 0 JUDY LENKIN LERNER 5101 WISCONSIN AVENUE NW 5TH FLOOR WASHINGTON DC 20016 SECRETARY, DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3944609 1287481 2141477 7373567 0 0 7373567 110604 7262963 363148 363148 2207 3116 5323 357825 0 357825 0 357825 416310 0 416310 357825 366913 0 0 416310 366913 0 0 49397 0 0 0 0 0 0 0 0 308428 0 0 0 X ALZHEIMERS DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 PC TO ASSIST CHARITY IN ITS STATED GOAL 1000 BETHESDA-CHEVY CHASE RESCUE SQUAD 5020 BATTERY LANE BETHESDA MD 20814 PC TO ASSIST CHARITY IN ITS STATED GOAL 1000 B'NAI ISRAEL CONGREGATION AND TALMUD TORAH 6301 MONTROSE ROAD ROCKVILLE MD 20852 PC TO SUPPORT CAPITAL IMPROVEMENTS TO MAINTAIN OR PROLONG THE USEFUL LIFE OF THE THELMA AND MELVIN LENKIN EDUCATION AND ACTIVITIES BUILDING 50000 B'NAI ISRAEL CONGREGATION AND TALMUD TORAH 6301 MONTROSE ROAD ROCKVILLE MD 20852 PC TO ASSIST CHARITY IN ITS STATED GOAL 20000 CHILDRENS INN AT NIH 7 WEST DRIVE BETHESDA MD 20814 PC TO ASSIST CHARITY IN ITS STATED GOAL 1000 COLBY MUSEUM OF ART 5600 MAYFLOWER HILL DRIVE WATERVILLE ME 04901 PC TO ASSIST CHARITY IN ITS STATED GOAL 1000 DC JEWISH COMMUNITY CENTER 1529 16TH STREET NW WASHINGTON DC 20036 PC TO ASSIST CHARITY IN ITS STATED GOAL 10000 FREER AND SACKLER GALLERIES PO BOX 37012 MRC 707 WASHINGTON DC 20013 PC TO ASSIST CHARITY IN ITS STATED GOAL 1000 ISRAEL CRISIS RELIEF FUND (JFGW) 6101 EXECUTIVE BLVD SUITE 100 N BETHESDA MD 20852 PC TO ASSIST CHARITY IN ITS STATED GOAL 75000 J S S A 200 WOOD HILL ROAD ROCKVILLE MD 20850 PC TO ASSIST CHARITY IN ITS STATED GOAL 5000 JEWISH FOUNDATION FOR GROUP HOMES 1500 EAST JEFFERSON STREET ROCKVILLE MD 20852 PC TO ASSIST CHARITY IN ITS STATED GOAL 25000 JILL'S HOUSE 9011 LEESBURG PIKE VIENNA VA 22182 PC TO ASSIST CHARITY IN ITS STATED GOAL 1000 JOEY'S FOUNDATION 5117 52ND STREET NW WASHINGTON DC 20016 PC TO ASSIST CHARITY IN ITS STATED GOAL 1000 JOHN CARROLL HIGH SCHOOL 4300 HAREWOOD ROAD NE WASHINGTON DC 20017 PC TO ASSIST CHARITY IN ITS STATED GOAL 2500 NATIONAL GALLERY OF ART 2000 SOUTH CLUB DRIVE LANDOVER MD 20785 PC TO ASSIST CHARITY IN ITS STATED GOAL 20000 PHILLIPS COLLECTION 1600 21ST STREET NW WASHINGTON DC 20009 PC TO ASSIST CHARITY IN ITS STATED GOAL 10000 RABBI MATHEW & DR SARA RUBINOW SIMON LEGACY ENDOWMENT 6101 EXECUTIVE BLVD SUITE 100 N BETHESDA MD 20852 PC TO ASSIST CHARITY IN ITS STATED GOAL 5000 SAAM PO BOX 37012 WASHINGTON DC 200137012 PC TO ASSIST CHARITY IN ITS STATED GOAL 10000 SAAMTRUETTNER ENDOWMENT PO BOX 37012 WASHINGTON DC 200137012 PC TO ASSIST CHARITY IN ITS STATED GOAL 5000 SIBLEY MEMORIAL HOSPITAL 5255 LOUGHBORO ROAD WASHINGTON DC 20016 PC TO ASSIST CHARITY IN ITS STATED GOAL 10000 ST JOHN'S COLLEGE HIGH SCHOOL 2001 PENNSYLVANIA AVE NW STE 800 WASHINGTON DC 20036 PC TO ASSIST CHARITY IN ITS STATED GOAL 2500 THE KENNEDY CENTER (NATIONAL SYMPHONY ORCHESTRA) 2700 F STREET NW WASHINGTON DC 20566 PC TO ASSIST CHARITY IN ITS STATED GOAL 75000 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 PC TO ASSIST CHARITY IN ITS STATED GOAL 75000 W E T A 3939 CAMPBELL AVENUE ARLINGTON VA 22206 PC TO ASSIST CHARITY IN ITS STATED GOAL 1000 408000 0 14 244031 900099 19717 01 900099 -131038 18 -155750 -111321 88281 0 -23040 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 8000 4000 0 4000 EJF DEBT OPPORTUNITIES FUND, L.P. - UBTI PURCHASED COST 0 -131038 INVESTMENTS AT COST 6823811 7014720 BANK FEES 900 0 0 900 CONSULTING FEES 2975 0 0 2975 FILING FEES 435 0 0 435 MANAGEMENT FEES 22290 20061 0 0 OTHER DEDUCTIONS FROM EJF DEBT OPPORTUNITIES FUND, L.P. 54867 54867 0 0 OTHER DEDUCTIONS FROM ONSHORE FEEDER FUND, L.P. 1390 1390 0 0 INCOME FROM EJF DEBT OPPORTUNITIES FUND, L.P. - UBTI 19717 0 FOREIGN TAXES PAID 14 14 0 0 TAXES PAID 44500 0 0 0