2024-11-11T07:59:01-06:00 2023-12-31 454149985 ROSEMCKENNA PLLC 1717 PENNSYLVANIA AVE NW 750 WASHINGTON DC 20006 990PF 2023-01-01 461499872 PASSANO FAMILY FOUNDATION PASS 4108250996 CO SETH MCDONNELL 201 BALTIMORE MD 21204 CATHERINE PASSANO MCDONNELL TRUSTEE/CHAIR 2028621880 2024-10-29 1 1 STEVEN ROSE P00435324 2028621880 X 2023 2024-10-15 13:58:12Z X 2772842 X X 73209 73209 76871 1109426 76871 -195 -195 149885 149885 0 0 0 3375 3375 0 17992 17992 0 25 25 0 1571 1571 0 1051 0 0 24014 22963 0 169500 169500 193514 22963 169500 -43629 126922 72763 137141 137141 875030 0 0 1420793 2185259 2635701 2368586 2322400 2772842 0 0 X 2368586 2322400 0 0 0 0 2368586 2322400 2368586 2322400 2368586 -43629 0 2324957 2557 2322400 PUBLICLY TRADED SECURITIES - SCHWAB 3264 334816 257370 77446 77446 PUBLICLY TRADED SECURITIES - SCHWAB 3264 762177 773414 -11237 -11237 STEPSTONE VC SECONDARIES FUND P 0 0 STEPSTONE VC SECONDARIES FUND P 1771 -1771 -1771 CAPITAL GAINS DIVIDENDS P 12433 12433 12433 76871 1764 0 1764 0 1764 3245 0 1000 0 4245 X 0 2481 2481 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A WAVERLY MANAGEMENT 4108250996 1122 KENILWORTH DRIVE SUITE 201 BALTIMORE MD 21204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE PASSANO MCDONNELL 1122 KENILWORTH DRIVE 201 BALTIMORE MD 21204 TRUSTEE/CHAIR 1.00 0 0 0 TAMARA A PASSANO WIGGS 1122 KENILWORTH DRIVE 201 BALTIMORE MD 21204 TRUSTEE 1.00 0 0 0 SARAH R PASSANO MEECH 1122 KENILWORTH DRIVE 201 BALTIMORE MD 21204 TRUSTEE/VICE-CHAIR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2710573 33573 0 2744146 0 0 2744146 41162 2702984 135149 135149 1764 1764 133385 0 133385 0 133385 169500 0 169500 133385 12427 0 0 169500 12427 0 0 133385 23688 0 0 23688 0 0 0 0 0 0 0 23688 23688 X CATHEDRAL OF MARY OUR QUEEN 5200 N CHARLES ST BALTIMORE MD 21210 NONE PC GENERAL OPERATIONS. 5000 GREENLIGHT BALTIMORE 8 MARKET PLACE SUITE 300 BALTIMORE MD 21202 NONE PC GENERAL OPERATIONS. 10000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL OPERATIONS. 5000 PRIDE OF BALTIMORE II 1240 KEY HIGHWAY BALTIMORE MD 21230 NONE PC GENERAL OPERATIONS. 10000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 NONE PC GENERAL OPERATIONS. 60000 ST PATRICK'S ROMAN CATHOLIC CHURCH 319 S BROADWAY BALTIMORE MD 21231 NONE PC GENERAL OPERATIONS. 3500 THE JOHN HOPKINS UNIVERSITY SCHOOL OF MEDICINE 733 N BROADWAY BALTIMORE MD 21205 NONE PC GENERAL OPERATIONS. 25000 UNITED WAY OF CENTRAL MARYLAND 1800 WASHINGTON BLVD 340 BALTIMORE MD 21230 NONE PC GENERAL OPERATIONS. 45000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 220 ARCH ST 13TH FLOOR BALTIMORE MD 21201 NONE PC GENERAL OPERATIONS. 1000 NOTRE DAME OF MD UNIVERSITY 4701 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PC GENERAL OPERATIONS. 5000 169500 0 14 73209 18 76871 STEPSTONE VC SECONDARIES FUND V LP -195 -195 150080 0 149885 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3375 3375 0 CHARLES SCHWAB EQT/MUTUAL FDS AT COST 2125294 2575736 0.005350% CAPITAL INTEREST IN STEPSTONE VC SECONDARIES FUND V, LP AT COST 59965 59965 PRIOR PERIOD ADJUSTMENT 2557 STEPSTONE VC SECONDARIES FUND V, LP 1051 0 0 STEPSTONE VC SECONDARIES FUND V LP -195 -195 0 INVESTMENT ADVISORY FEES 17992 17992 0 CHARLES SCHWAB - FOREIGN TAX PD 1571 1571 0