2024-11-13T15:23:17-06:00 2023-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2023-01-01 526072215 JACOB S SHAPIRO FOUNDATION JACO 4105669200 PO BOX 4436 2545 WILKENS AVENUE BALTIMORE MD 21223 JANE B RODBELL OFFICER 4105669200 2024-11-12 1 0 SUSAN KELLER P00245169 4107275735 2024-11-12 2023 2024-10-15 13:58:12Z X 4933471 X X 9654 9654 99372 99372 230268 1841672 230268 1000 1000 340294 340294 0 0 0 9270 7416 1854 68019 68019 0 4113 1067 0 66 66 0 81468 76568 1854 251438 251438 332906 76568 253292 7388 263726 4359 30584 30584 200937 83888 83888 377444 342463 336199 2180380 2185551 3135383 192427 184158 181499 900238 852619 1165918 3855785 3679263 4933471 0 0 X 4127292 4134680 0 0 -271507 -455417 3855785 3679263 3855785 3679263 3855785 7388 0 3863173 183910 3679263 CASH-IN-LIEU P 107 107 107 FIDELITY - PUBLICLY TRADED SECURITIES - SHORT TERM P 623308 577320 45988 45988 FIDELITY - PUBLICLY TRADED SECURITIES - LONG TERM P 1002701 953629 49072 49072 GABELLI & CO, INC. - PUBLICLY TRADED SECURITIES - SHORT TERM P 10895 7182 3713 3713 GABELLI & CO, INC. - PUBLICLY TRADED SECURITIES - LONG TERM P 172916 63604 109312 109312 MT, YALE PRIVATE EQUITY P -9669 -9669 CAPITAL GAINS DIVIDENDS P 31745 31745 31745 230268 3666 0 3666 0 3666 6926 0 3000 0 9926 X 0 6260 6260 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 NONE DIANE GORDON 4105669200 PO BOX 4436 2545 WILKENS AVE BALTIMORE MD 21223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R SHAPIRO 2545 WILKENS AVENUE BALTIMORE MD 21223 TRUSTEE 0.50 0 0 0 JANE BAUM RODBELL 2545 WILKENS AVENUE BALTIMORE MD 21223 TRUSTEE 0.50 0 0 0 NONE 0 MOUNT YALE CAPITAL GROUP 1580 LINCOLN STREET SUITE 680 DENVER CO 80203 INVESTMENT MANAGEMENT 51553 0 0 4806552 192249 0 4998801 0 0 4998801 74982 4923819 246191 246191 3666 3666 242525 0 242525 0 242525 253292 0 253292 242525 252438 0 0 253292 252438 0 0 854 0 0 0 0 0 0 0 0 241671 0 0 0 X AMERICAN ENDOWMENT FOUNDATION 5700 DARROW ROAD SUITE 118 HUDSON OH 44236 NONE PUBLIC GENERAL 93188 AMERICAN TECHNION SOCIETY 55 EAST 59TH ST NEW YORK NY 10022 NONE PUBLIC GENERAL 1000 AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PUBLIC GENERAL 1000 ASSOCIATED JEWISH COMMUNITY FOUNDATION 101 WEST MOUNT ROYAL AVE BALTIMORE MD 21201 NONE PUBLIC ANNUAL CAMPAIGN 65000 BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN 128 W FRANKLIN ST BALTIMORE MD 21201 NONE PUBLIC FOUNDATION FOR THE BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN 5000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DR BALTIMORE MD 21218 NONE PUBLIC ANNUAL FUND 2500 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC GENERAL 3000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL 10000 BETH AM SYNAGOGUE 2701 N CHARLES STREET SUITE 402 BALTIMORE MD 21218 NONE PUBLIC GENERAL 500 BRYN MAWR SCHOOL 109 WEST MELROSE AVENUE BALTIMORE MD 21210 NONE PUBLIC GENERAL 5000 CENTRAL SCHOLARSHIP BUREAU 6 PARK CENTER COURT SUITE 211 OWINGS MILLS MD 21117 NONE PUBLIC SCHOLARSHIPS 7000 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC GENERAL 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PUBLIC GENERAL 2000 ETZ CHAIM CENTER INC 3702 FORDS LN BALTIMORE MD 21215 NONE PUBLIC GENERAL 2000 GILMAN SCHOOL SCHOLARSHIP FUND 5407 ROLAND AVE BALTIMORE MD 21210 NONE PUBLIC GENERAL 5000 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PUBLIC GOUCHER PRISON ECUCATION PARTNERSHIP 500 JOHNS HOPKINS MEDICINE - DEPT OF GYNECOLOGY AND OBSTETRICS 750 E PRATT STREET SUITE 1700 BALTIMORE MD 21202 NONE PUBLIC THE EDWARD E WALLACH MD FELLOWSHIP FUND 1000 JOHNS HOPKINS UNIVERSITY DEPT OF NEUROLOGY 100 N CHARLES ST SUITE 453 BALTIMORE MD 21201 NONE PUBLIC PROJECT RESTORE DIVISION FUND 1000 MARYLAND CENTER FOR HISTORY AND CULTURE 610 PARK AVENUE BALTIMORE MD 21201 NONE PUBLIC GENERAL 250 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVE BALTIMORE MD 21217 NONE PUBLIC GENERAL 500 MARYLAND PUBLIC TELEVISION 11767 OWINGS MILLS BLVD BALTIMORE MD 21117 NONE PUBLIC MPT FOUNDATION 5000 NATURE SACRED 105 ANNAPOLIS STREET UNIT D ANNAPOLIS MD 21401 NONE PUBLIC THE CO-FOUNDERS VISION FUND 1000 NER ISRAEL RABBINICAL COLLEGE 400 MOUNT WILSON LN BALTIMORE MD 21208 NONE PUBLIC GENERAL 2000 PARK SCHOOL 2425 OLD COURT ROAD BROOKLANDVILLE MD 21208 NONE PUBLIC THE PROMISE OF PARK CAMPAIGN 10000 PLANNED PARENTHOOD OF MARYLAND 300 N HOWARD STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL 1000 POLYCYSTIC KIDNEY DISEASE 8330 WARD PARKWAY SUITE 500 KANSAS CITY MO 64114 NONE PUBLIC GENERAL 500 RYR-1 FOUNDATION PO BOX 13312 PITTSBURGH PA 15243 NONE PUBLIC GENERAL 1000 SARASOTA CUBAN BALLET SCHOOL 501 N BENEVA ROAD SUITE 700 SARASOTA FL 34232 NONE PUBLIC GENERAL 2500 SHEPPARD PRATT HEALTH SYSTEM 6501 N CHARLES STREET BALTIMORE MD 21204 NONE PUBLIC SHEPPARD AND ENOCH PRATT FOUNDATION 1000 SPECIAL OLYMPICS PO BOX 23961 BALTIMORE MD 21203 NONE PUBLIC GENERAL 250 THE SEED SCHOOL OF MARYLAND 200 FONT HILL AVE BALTIMORE MD 21223 NONE PUBLIC GENERAL 1000 TORAH INSTITUTE OF BALTIMORE 35 ROSEWOOD LANE OWINGS MILLS MD 21117 NONE PUBLIC GENERAL 2000 UNIVERSITY OF MARYLAND SCHOOL OF SOCIAL WORK 620 W LEXINGTON ST BALTIMORE MD 21201 NONE PUBLIC SOCIAL WORK COMMUNITY OUTREACH/JBR SCHOLARSHIP/PROMISE HEIGHTS 6000 VASSAR COLLEGE OFFICE OF ALUMNI AFFAIRS BOX 725 161 COLLEGE AVE POUGHKEEPSIE NY 12603 NONE PUBLIC GENERAL 250 WALTERS ART MUSEUM 600 N CHARLES STREET BALTIMORE MD 20201 NONE PUBLIC GENERAL 2500 251438 0 14 9654 14 99372 14 1000 18 230268 0 340294 0 340294 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9270 7416 1854 PURSUANT TO IRC SEC. 4942(H)(2) AND TREASURY REGULATION 53.4942(A)-3(D)(2) REGARDING MINIMUM DISTRIBUTION REQUIREMENTS, THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2019, IN THE AMOUNT OF $224,421. VARIOUS- CORPORATE BONDS 184158 181499 VARIOUS- CORPORATE STOCKS 2185551 3135383 342463 336199 0 0 VARIOUS- OTHER INVESTMENTS AT COST 852619 1165918 BROKERAGE ACCOUNT ADJUSTMENT TO COST BASIS 17420 CASH RECEIVABLE FROM INVESTMENTS 166490 BANK FEES 6 6 0 WIRE FEES 15 15 0 ADR FEES 45 45 0 MERGER PAYOUT 1000 1000 1000 INVESTMENT MANAGEMENT FEES 68019 68019 0 FOREIGN TAXES - GABELLI 543 543 0 FOREIGN TAXES - FIDELITY 524 524 0 FEDERAL EXCISE TAX 3046 0 0