2024-11-13T15:28:55-06:00 2023-12-31 050409384 KAHN LITWIN RENZA & CO LTD 99 SUMMER STREET SUITE 520 BOSTON MA 02110 990PF 2023-01-01 853062025 ROSENBAUM FAMILY FOUNDATION INC ROSE 7815385665 5600 WISCONSIN AVENUE APT NO PH1 CHEVY CHASE MD 20815 BARBARA ROSENBAUM PRESIDENT 7815385665 2024-11-13 1 0 DAVID DESMARAIS P00435727 6172368098 2024-11-12 2023 2024-10-15 13:58:12Z X 18829530 X X 348761 348761 -452900 2904999 0 302478 302478 44 44 198383 348805 0 0 0 8550 4275 4275 7729 7729 0 99712 99712 0 115991 111716 4275 902000 902000 1017991 111716 906275 -819608 237089 390585 291233 291233 19366331 18670155 18538297 19756916 18961388 18829530 0 0 X 0 0 0 24080 19756916 18937308 19756916 18961388 19756916 18961388 19756916 -819608 24080 18961388 0 18961388 FIDELITY #9095 - DETAILS AVAILABLE UPON REQUEST P 2023-12-31 858697 871168 -12471 -12471 FIDELITY #9095 - DETAILS AVAILABLE UPON REQUEST P 2023-12-31 1825818 2044348 -218530 -218530 PUBLIC MARKETS P 2023-12-31 1096 -1096 -1096 PUBLIC MARKETS P 2023-12-31 3684 3684 3684 INVESCO DB COMMODITY INDEX TRACKING P 2023-12-31 469 -469 -469 PRIVATE EQUITY VIII P 2023-12-31 7353 -7353 -7353 PRIVATE EQUITY IX P 2023-12-31 849 -849 -849 HEDGED EQUITY P 2023-12-31 147892 147892 147892 ABSOLUTE RETURN P 2023-12-31 424864 -424864 -424864 MULTI SECTOR P 2023-12-31 29170 29170 29170 PRIVATE EQUITY VIII P 2023-12-31 5182 -5182 -5182 PRIVATE EQUITY IV P 2023-12-31 39738 39738 39738 INVESCO DB COMMODITY INDEX TRACKING P 2570 -2570 -2570 -452900 3296 0 3296 0 3296 34383 0 0 0 34383 X 0 31087 31087 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 0 N/A BARBARA ROSENBAUM 7815385665 5600 WISCONSIN AVENUE APT NO PH18B CHEVY CHASE MD 20815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA ROSENBAUM 5600 WISCONSIN AVE APT PH18B CHEVY CHASE MD 20815 PRESIDENT, TREASURER, CLERK 1.00 0 0 0 NONE 0 NONE 0 0 18562273 399385 0 18961658 0 0 18961658 284425 18677233 933862 933862 3296 3296 930566 0 930566 0 930566 906275 0 906275 930566 867512 0 0 906275 867512 0 0 38763 0 0 0 0 0 0 0 0 891803 0 0 0 X FOUNDATION FOR WOMEN'S CANCER 230 W MONROE STREET CHICAGO IL 60606 NONE PUBLIC CHARITY CHARITABLE 72000 OCEAN CONSERVANCY 1300 19TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE 82000 PLANNED PARENTHOOD FEDERATION OF AMERUCA PO BOX 97166 WASHINGTON DC 20090 NONE PUBLIC CHARITY CHARITABLE 82000 SASHA BRUCE YOUTHWORK 741 8TH STREET SE WASHINGTON DC 20003 NONE PUBLIC CHARITY CHARITABLE 41000 GAZA RELIEF AND RECOVERY CAMPAIGN PO BOX 1926 KENT OH 44240 NONE PUBLIC CHARITY CHARITABLE 82000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA 1924 CAPITAL BLVD RALEIGH NC 28405 NONE PUBLIC CHARITY CHARITABLE 50000 EDEN VILLAGE OF WILMINGTON 2974 MCCLAMMY STREET WILMINGTON NC 28405 NONE PUBLIC CHARITY CHARITABLE 30000 CANINES FOR SERVICE OLD DAIRY ROAD WILMINGTON NC 28411 NONE PUBLIC CHARITY CHARITABLE 12000 DR BENNIE FLINT KING AND THE WALL ENDOWED SCHOLARSHIP IN VETERINARY MEDICN GIFTS RECORD MANAGEMENT NC STATE UNIVERISTY CAMPUS BOX 7474 RALEIGH NC 276957474 NONE PUBLIC CHARITY CHARITABLE 10000 NORTHWEST COMMUNITY FOOD NW COMMMUNITY FOOD 4225 CONNECTICUT AVENUE NW WASHINGTON DC DC 20008 NONE PUBLIC CHARITY CHARITABLE 82000 ORATORIO SOCIETY OF VIRGINIA THE ONTARIO SOCIETY OF VA PO BOX 5073 CHARLOTESVILLE VA 229055073 NONE PUBLIC CHARITY CHARITABLE 10000 BREAD FOR THE CITY BREAD FOR THE CITY ATTN DEVELOPMENT 1525 7TH STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY CHARITABLE 41000 MAXINE PLATZER LYNN WOMEN'S CENTER AT THE UNIVERSITY OF VIRGINIA U OF VA PO BOX 37963 BOONE IA 50037 NONE PUBLIC CHARITY CHARITABLE 82000 HILLEL AT COLLEGE OF CHARLESTON JEWISH STUDIES PROGRAM 96 WENTWORTH ST CHARLESTON SC 29424 NONE PUBLIC CHARITY CHARITABLE 82000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY CHARITABLE 62000 HUMAN RIGHT CAMPAIGN 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY CHARITABLE 82000 902000 0 14 348761 44 18 -452900 302478 0 -104139 302522 198383 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8550 4275 4275 HEDGED EQUITY AT COST 1024173 1024173 ABSOLUTE RETURN STRATEGIES AT COST 2177865 2177865 PUBLIC MARKETS AT COST 2939818 2939818 SCS MULTI-SECTOR CREDIT AT COST 401191 401191 FIDELITY MUTUAL FUNDS AT COST 2648303 2289587 FIDELITY ETFS AT COST 6090679 6317537 PRIVATE EQUITY VII AT COST 1516583 1516583 PRIVATE CREDIT IV AT COST 981005 981005 PRIVATE EQUITY VIII AT COST 768990 768990 INVESCO DB AT COST 22738 22738 PRIVATE EQUITY IX AT COST 98810 98810 PUBLIC MARKETS 13462 13462 0 FIDELITY 85936 85936 0 INVESCO DB COMMODITY INDEX 314 314 0 PUBLIC MARKETS 44 44 44 TIMING DIFFERENCE 24080 FOREIGN TAXES 7729 7729 0