2025-11-11T12:15:50-00:00 2025-06-30 262913689 ORACLE CAPITAL STRATEGIES LLC 2330 W JOPPA RD SUITE 107-A LUTHERVILLE MD 21093 990PF 2024-07-01 521748587 KENNETH S BATTYE CHARITABLE TRUST KENN 4108787002 2330 W JOPPA ROAD APT 107-A LUTHERVILLE MD 21093 AUDREY DROSSNER TRUSTEE 4108787002 2025-11-11 true MARY BOWDEN P00285275 4108787002 2025-11-11 2024 2025-03-06 01:10:19Z X 54454597 X 1065995 1065995 1279675 11392461 1279675 -10217 -21313 2335453 2324357 208000 54500 153500 20000 20000 38867 12521 26346 91760 36704 55056 304810 282310 22500 5685 5685 38189 10485 121737 85406 21240 829048 487611 298642 2268003 2268003 3097051 487611 2566645 -761598 1836746 723246 1743141 1743141 26838636 26101474 43399139 1379017 1087051 1180018 7823936 7068774 8132299 36764835 36000440 54454597 2797 2797 0 X 36762038 36000440 36762038 36000440 36764835 36000440 36762038 -761598 36000440 36000440 PUBLICLY TRADED SECURITIES 10708192 10122441 595428 595428 PASSTHRU GAINS FROM K-1S 644587 644587 644587 CAPITAL GAIN DISTRIBUTIONS 1432 1432 1432 AB NEXT 50 22 -22 -22 PB FEEDER V 38250 38250 38250 1279675 25531 25531 25531 19500 19500 19500 6031 false false false false false false false true true MD true false false false false true N/A ORACLE CAPITAL STRATEGIES LLC 4108787002 2330 W JOPPA ROAD SUITE 107-A LUTHERVILLE MD 21093 false false false false true false false false false false false false false false false false false false false false false false false AUDREY B DROSSNER PO BOX 36 RIDERWOOD MD 21139 TRUSTEE 020.00 126000 20778 CHARLOTTE FLOYD PO BOX 36 RIDERWOOD MD 21139 TRUSTEE 020.00 82000 570 RAYMOND A MASON PO BOX 36 RIDERWOOD MD 21139 TRUSTEE 000.00 0 NONE ROCHDALE INVESTMENT MANAGEMENT 400 PARK AVE NEW YORK NY 10022 INVESTMENT MANAGEMENT 115939 MORGAN STANLEY SMITH BARNEY 2330 W JOPPA ROAD SUITE 255 LUTHERVILLE MD 21093 INVESTMENT MANAGEMENT 132784 ORACLE CAPITAL STRATEGIES LLC 2330 W JOPPA RD SUITE 107A LUTHERVILLE MD 21093 ACCOUNTING SERVICES 90150 N/A 0 N/A 49674500 1383858 3508869 54567227 54567227 818508 53748719 2687436 2687436 25531 25531 2661905 2661905 2661905 2566645 2566645 2661905 1623659 2566645 1623659 942986 1718919 NONE NONE X Ronald McDonald House 635 West Lexington Street Baltimore MD 21201 NONE To further the exempt purpose 90000 B Foundation 101 Rockland Circle Wilmington DE 19803 NONE To further the exempt purpose 1000 Baltimore Women's Giving Circle PO Box 37422 Baltimore MD 21298 NONE To further the exempt purpose 2400 Dyslexia Tutoring Program 711 W 40th Street Baltimore MD 21211 NONE To further the exempt purpose 64000 Exponent Philanthropy 1720 N Street NW Washington DC 20036 NONE To further the exempt purpose 1660 Turnaround 8503 LaSalle Rd 2nd Fl Towson MD 21286 NONE To further the exempt purpose 90000 Paul's Place 1118 Ward Street Baltimore MD 21230 NONE To further the exempt purpose 75000 St Vincent de Paul Church resource Exchange 120 North Front Street Baltimore MD 21202 NONE To further the exempt purpose 20000 Youth Empowered Society Drop in Center 818 Brooks Lane Baltimore MD 21217 NONE To further the exempt purpose 25000 Save The Children 501 Kings Highway East Fairfield CT 06825 NONE to further the exempt purpose 100000 Weekend Backpacks for Homeless Kids P O Box 21486 Baltimore MD 21282 NONE To further the exempt purpose 25000 The Loyola School 801 Saint Paul St Baltimore MD 21202 NONE To further the exempt purpose 100000 The ARC Northern Chesapeake Region 4513 Philadelphia Rd Aberdeen MD 21001 NONE To further the exempt purpose 50000 The Samaritan Community 1407 Bolton Street Baltimore MD 21217 NONE To further the exempt purpose 30000 Univ of MD St Joseph Medical Center 7601 Osler Drive Towson MD 21204 NONE To further the exempt purpose 25000 World Central Kitchen 200 Massachusettes Ave NW 7th Fl Washington DC 20001 NONE To further the exempt purpose 52220 Sharebaby Inc 1792 Union Avenue Baltimore MD 21211 NONE To further the exempt purpose 50000 Our Daily Bread 725 Fallsway Baltimore MD 21202 NONE To further the exempt purpose 100000 The Seed School 200 Font Hill Avenue Baltimore MD 21223 NONE To further the exempt purpose 95969 Olney Theatre Center 2001 Olney-Sandy Spring Road Olney MD 20832 NONE To further the exempt purpose 20000 Nick's Place 4604 W Caroline Avenue Beltsville MD 20705 NONE to further the exempt purpose 30000 MT Washington Pediatric Hospital 1708 West Rogers Avenue Baltimore MD 21209 NONE to further the exempt purpose 18000 Meals on Wheels 515 South Haven Street Baltimore MD 21224 NONE To further the exempt purpose 300000 Maryland Opera (formally Lyric Opera House) 1900 St Paul Street Baltimore MD 21218 NONE To further the exempt purpose 10000 Itineris Inc 2201 Old Court Road Baltimore MD 21208 NONE To further the exempt purpose 60000 SOZO Children 4 41st Street S Birmingham AL 35222 NONE To further the exempt purpose 15000 Helping up Mission 1029 E Baltimore St Baltimore MD 21202 NONE To further the exempt purpose 60000 Healthcare for the Homeless 421 Fallsway Baltimore MD 21202 NONE To further the exempt purpose 150000 Harford Family House 53 E Bel Air Avenue Suite 3 Aberdeen MD 21001 NONE To further the exempt purpose 110000 Future Harvest 1114 Shawan Rd Ste 1 Cockeysville MD 21030 NONE To further the exempt purpose 25000 Focusing Philanthropy for Vision to Learn 1637 16th Street Santa Monica CA 90404 NONE To further the exempt purpose 100000 Franciscan Center 101 W 23rd Street Baltimore MD 21218 NONE To further the exempt purpose 100000 Friends of the Light House 10 Hudson Street Annapolis MD 21401 NONE To further the exempt purpose 225 Fishes & Loaves Food Pantry 2422 W Patapsco Ave Baltimore MD 21230 NONE To further the exempt purpose 15000 Christopher Place Employment Academy 320 Cathedral Street Baltimore MD 21201 NONE To further the exempt purpose 45219 Assoc of Baltimore Area Grantmakers 1600 W 41st Street Suite 700 Baltimore MD 21211 NONE To further the exempt purpose 7310 ORCH Kids Baltimore Symphony Orchestra 1212 Cathedral St Baltimore MD 21201 NONE To further the exempt purpose 50000 Horizon Day Camp 8 Market Place Suite 331 Baltimore MD 21202 NONE To further the exempt purpose 30000 THREAD PO Box 1584 Baltimore MD 21203 NONE To further the exempt purpose 125000 2268003 14 1065995 18 1279675 INCOME FROM K-1 523000 14 -23151 TAX EXEMP INCOME 14 79 FEDERAL TAX REFUND 14 11017 SECURITIES LITIGATION SETTLEMENT 14 1838 2335453 2335453 false false false false false false false false false false ORACLE CAPITAL STRATEGIES, LLC 91760 36704 55056 SEE ATTACHED 1087051 1180018 SEE ATTACHED 26101474 43399139 SEE ATTACHED AT COST 7068774 8132299 INSURANCE 1250 1250 MEALS 540 270 Travel 1990 1990 CONTRIBUTIONS FROM K-1S 6 6 SECTION 59E2 EXPENDITURES FROM K-1S 588 588 PORTFOLIO DEDUCTIONS FROM K-1S 73126 73126 RENT 29145 11658 17487 OFFICE EXPENSE POSTAGE 237 237 NONDEUCTIBLE EXP FROM K-1S 14821 BANK FEES 34 34 ROYALTIES FROM K-1 1519 1519 ORDINARY INCOME FROM K-1 -7407 -7407 1231 GAIN FROM K-1 1771 1771 OTHER INCOME FROM K-1 EXCLUDING UBTI INC -19034 -19034 TAX EXEMPT INCOME 79 FEDERAL TAX REFUND 11017 SECURITIES LITIGATION SETTLEMENTS 1838 1838 PAYROLL TAX PAYABLE 2797 MANAGEMENT FEES 259810 259810 CONSULTING FEES 45000 22500 22500 FOREIGN TAX WITHHELD 10485 10485 FEDERAL TAXES PAID 27704