2024-09-18T15:08:50-05:00 2023-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2023-01-01 461167279 RONNIE H AND ALLI RUSSEL CHARITABLE FOUNDATION INC RONN 4106532106 400 SOUTHEAST 5TH AVE 705N BOCA RATON FL 33432 ROBERT RUSSEL PRESIDENT 4106532106 2024-09-17 1 1 JULIA FLANNERY P00928918 4102469300 2024-09-13 2023 2024-08-08 14:25:15Z X 2073205 X X 51650 51650 184787 2380370 184787 -5478 -2391 0 230959 234046 0 0 0 0 0 5250 5250 0 0 15593 15593 0 0 219 219 0 0 5680 5583 0 97 26742 26645 0 97 302300 302300 329042 26645 0 302397 -98083 207401 0 160456 167511 167511 332053 789863 878355 1626335 1037702 1027339 -36422 -43824 0 2082422 1951252 2073205 0 0 X 0 0 0 0 2082422 1951252 2082422 1951252 2082422 1951252 2082422 -98083 0 1984339 33087 1951252 PUBLICLY TRADED SECURITIES - ST P 815588 763837 51751 51751 PUBLICLY TRADED SECURITIES - LT P 1559531 1431746 127785 127785 FROM K-1 - CAMPUS DRIVE P 3500 3500 3500 CAPITAL GAINS DIVIDENDS P 1751 1751 1751 184787 2883 0 2883 0 2883 628 0 5000 0 5628 0 2745 2745 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A THE ORGANIZATION 4106532106 400 SOUTHEAST 5TH AVE 705N BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT RUSSEL 400 SOUTHEAST 5TH AVE APT NO 705N BOCA RATON FL 33432 PRESIDENT 0.10 0 0 0 REBECCA BRENNER 400 SOUTHEAST 5TH AVE APT NO 705N BOCA RATON FL 33432 DIRECTOR 0.00 0 0 0 IRENE RUSSEL 400 SOUTHEAST 5TH AVE APT NO 705N BOCA RATON FL 33432 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1976851 218470 0 2195321 0 0 2195321 32930 2162391 108120 108120 2883 2883 105237 0 105237 0 105237 302397 0 302397 105237 0 0 161557 54988 283629 107539 607713 302397 0 0 0 105237 197160 0 0 804873 0 0 0 0 0 0 0 804873 161557 54988 283629 107539 197160 X ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE INC 101 W MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 55000 BETH TFILOH CONGREGATION 3300 OLD COURT ROAD BALTIMORE MD 21208 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 200000 EDWARD A MYERBERG SENIOR CENTER 3101 FALLSTAFF ROAD BALTIMORE MD 21209 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 500 HILLELS OF GEORGIA 735 GATEWOOD ROAD ATLANTA GA 30322 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1800 ORT AMERICA 75 MAIDEN LANE SUITE 10 NEW YORK NY 10038 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1000 PEARLSTONE CENTER 5425 MOUNT GILEAD ROAD REISTERTOWN MD 21136 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 25000 TOWSON HILLEL 8000 YORK ROAD TOWSON MD 212520001 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 TUFTS HILLEL 220 PACKARD AVENUE MEDFORD MA 02155 NONE PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 9000 302300 0 14 51650 18 184787 CAMPUS DRIVE 531390 -3087 16 -2391 -3087 234046 0 230959 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5250 5250 0 0 ISHARES CORE S&P SMALL CAP ETF 15936 18270 WISDOMTREE U.S. QUALITY DIVI 56351 59387 ISHARES US TREASURY BOND ETF 98208 101583 DIMENSIONAL INTERNATIONAL VA 31757 33054 ISHARES CORE S&P 500 503159 576977 ISHARES MSCI USA MIN VOL FACTOR 33658 35035 ISHARES MSCI INTL QUALITY 50794 54049 BLACKROCK HIGH YIELD BOND AT COST 1265 1190 WESTERN ASSET CORE PLUS BOND FD AT COST 1976 1577 DODGE & COX INCOME FUND AT COST 184268 168818 MFS EMERGING MKTS DEBT FD-R6 AT COST 23540 20578 WESTERN ASSET CORE PLUS BOND FD AT COST 164597 137446 DOUBLELINE TOTAL RETURN BOND AT COST 81934 84975 PGIM HIGH YIELD FUND AT COST 19722 20430 ALLSPRING CORE BOND FUND AT COST 130809 135929 PZENA EMERG MKTS VALUE-INST AT COST 28224 31863 SEAFARER OVERSEAS GROWTH & INCOME AT COST 45065 48537 AMERICAN BEACON AHL MANAGED AT COST 11903 11030 ANGEL OAK MULTI-STRATEGY INCOME AT COST 23625 19126 BLACKROCK EVENT DRIVEN EQ-IS AT COST 22446 24086 EATON VANCE GLOBAL MACRO AT COST 22055 21648 LSV SMALL CAP FUND-INST AT COST 14973 17368 OAKMARK INTL SM CAP-R6 AT COST 18457 19650 WCM FOCUSED INTL GROWTH-INS AT COST 62272 65587 LONGLEAF PARTNERS FDS TR AT COST 31464 31966 NUANCE MID CAP VALUE-Z AT COST 29363 30253 SPYGLASS GROWTH FUND-INST AT COST 22825 30778 TOUCHSTONE SANDS EM GR-R6 AT COST 31416 33005 TOUCHSTONE MID CAP-R6 AT COST 33392 35991 TRIBUTARY SMALL COMPANY FD INST AT COST 13669 15138 WASATCH INTL OPPORTUNUT-INST AT COST 18442 20370 INVESTMENTS - CAMPUS DRIVE -36422 -43824 ADJUSTMENTS TO BASIS 33087 FROM K-1 - CAMPUS DRIVE 5583 5583 0 0 CHECKS AND SUPPLIES 97 0 0 97 CAMPUS DRIVE -5478 -2391 0 PNC FEES 15593 15593 0 0 FOREIGN TAXES PAID 219 219 0 0