2024-11-15T10:53:36-06:00 2023-12-31 520959934 ELLIN & TUCKER CHARTERED 100 S CHARLES STREET SUITE 1300 BALTIMORE MD 21201 990PF 2023-01-01 520794249 HOFFBERGER FOUNDATION INC HOFF 4105583830 6241A FALLS RD 201 BALTIMORE MD 21209 DOUGLAS M HOFFBERGER BOARD MEMBER 4105583830 2024-11-15 1 1 SUSAN KELLER P00245169 4107275735 2023 2024-10-15 13:58:12Z X 24190141 X X 44193 44193 432582 432582 30534 2708853 30534 6757 6757 514066 514066 131500 13150 118350 15028 1503 13525 33520 3352 30168 833 83 750 23971 17978 5993 48824 41449 7375 23456 1434 12901 389 6706 0 6706 23495 2932 20563 307333 82270 216331 957108 957108 1264441 82270 1173439 -750375 431796 286658 401384 401384 436459 252247 252247 18209 10231 10231 12127879 12071932 14539522 2583570 2667193 2412206 5262095 4721250 6574551 1168 1168 20714870 20124237 24190141 17753 12495 150000 315000 167753 327495 X 0 0 0 0 20547117 19796742 20547117 19796742 20714870 20124237 20547117 -750375 0 19796742 0 19796742 VOYA INVESTMENTS P 2020-01-01 2023-12-11 21639 21545 94 94 FROM K1 ACL ALERNATIVE FUND P 39806 -39806 -39806 FROM K1 ACL ALERNATIVE FUND P 59710 -59710 -59710 AMERICAN GW FD OF AMERICA P 2015-12-22 2023-12-15 150000 99266 50734 50734 MULTIPLE FULLER & THALER MANAGED ACCOUNT P 2023-04-05 2023-08-29 78252 68250 10002 10002 MULTIPLE FULLER & THALER MANAGED ACCOUNT P 2016-04-12 2023-03-27 159372 114526 44846 44846 MULTIPLE ARISTOTLE MANAGED ACCOUNT P 2023-05-01 2023-09-20 38267 31844 6423 6423 MULTIPLE ARISTOTLE MANAGED ACCOUNT P 2016-03-29 2023-06-15 276270 155100 121170 121170 LORD ABBETT SHT DURATION P 2013-09-17 2023-12-07 150000 178465 -28465 -28465 OAKMARK INTERNATIONAL P 2014-08-28 2023-06-15 165000 156812 8188 8188 METROPOLITAN WEST TOT RET BD I P 2022-12-30 2023-12-07 36045 36145 -100 -100 METROPOLITAN WEST TOT RET BD I P 2014-12-01 2023-12-07 842085 1005075 -162990 -162990 VANGUARD MEGA CAP GROWTH ETF P 2011-12-06 2023-06-15 70160 14676 55484 55484 T ROWE PRICE INTL DISCOVERY P 2018-02-20 2023-06-15 475000 572430 -97430 -97430 GOLDMAN SACHS ABSLT RET TRCK I P 2021-09-13 2023-06-15 25000 28487 -3487 -3487 SKYBRIDGE MULTI-ADVISER HEDGE FD P 2014-07-01 2023-09-30 57808 96182 -38374 -38374 CAPITAL GAINS DIVIDENDS P 163955 163955 163955 30534 6002 0 6002 0 6002 15417 0 5000 0 20417 X 0 14415 14415 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 WWW.HOFFBERGERFOUNDATION.ORG MR DOUGLAS M HOFFBERGER 4105583830 6241A FALLS RD 201 BALTIMORE MD 21209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALISON FASS 6241A FALLS RD 201 BALTIMORE MD 21209 PRESIDENT 0.00 0 0 0 HELLER ZAIMAN 6241A FALLS RD 201 BALTIMORE MD 21209 VICE PRESIDENT 0.00 0 0 0 CORIE HOFFBERGER 6241A FALLS RD 201 BALTIMORE MD 21209 SECRETARY 0.00 0 0 0 HARRY HALPERT 6241A FALLS RD 201 BALTIMORE MD 21209 TREASURER 0.00 0 0 0 BEN FASS 6241A FALLS RD 201 BALTIMORE MD 21209 DIRECTOR 0.00 0 0 0 DOUGLAS M HOFFBERGER 6241A FALLS RD 201 BALTIMORE MD 21209 MEMBER 0.00 0 0 0 SAM HOFFBERGER 6241A FALLS RD 201 BALTIMORE MD 21209 DIRECTOR 0.00 0 0 0 HELEN KIM 6241A FALLS RD 201 BALTIMORE MD 21209 EXECUTIVE DIRECTOR 40.00 131500 19675 0 NONE 0 NONE 0 0 22631776 523016 0 23154792 0 0 23154792 347322 22807470 1140374 1140374 6002 6002 1134372 0 1134372 0 1134372 1173439 0 1173439 1134372 44053 0 0 1173439 44053 0 0 1129386 0 0 0 0 0 0 0 0 4986 0 0 0 HELEN KIM 6241A FALLS RD 201 BALTIMORE MD 21209 4103699336 HKIM@HOFFBERGER.ORG FULL PROPOSAL MARCH 1 NO GRANTS TO INDIVIDUALS. ONLY GRANTS TO LOCAL CHARITIES. AFRO CHARITIES INC 12 W MADISON ST STE 201 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 350 ASSOCIATED - JEWISH COMMUNITY FOUNDATION 101 W MT ROYAL AVE BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 130558 ASSOCIATED - JEWISH COMMUNITY FOUNDATION 101 W MT ROYAL AVE BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 1000 BALLET AFTER DARK 847 N HOWARD ST BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 50000 BALTIMORE COMPOST COLLECTIVE 900 E FAYETTE ST BALTIMORE MD 21203 NONE PUBLIC UNRESTRICTED 25000 BALTIMORE HUMANE SOCIETY 1601 NICODEMUS RD REISTERSTOWN MD 21136 NONE PUBLIC UNRESTRICTED 2500 BALTIMORE SAFE HAVEN 1004 N PATTERSON PARK AVE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 25000 BALTIMORE SQUASHWISE INC 3600 CLIPPER MILL RD STE 103 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 2500 B-CIITY 1530 PRESSTMAN ST BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 50000 BROWN MEMORIAL PARK AVE PRESBYTERIAN CHURCH 1316 PARK AVE BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 250 CAROLINE FRIESS CENTER INC 900 SOMERSET ST BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 50000 CASH CAMPAIGN OF MARYLAND 575 S CHARLES ST STE 500 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 50000 CATHOLIC CHARITIES 320 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 2500 CENTER FOR HOPE 2401 W BELVEDERE AVE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 250 CENTER FOR URBAN FAMILIES 2201 NORTH MONROE ST BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 75000 CLIMB FOR HOPE INC 221 BOSLEY AVE BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 250 COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT 91-1270 KINOIKI ST KAPOLEI HI 96707 NONE PUBLIC UNRESTRICTED 2500 CROHN'S AND COLITIS FOUNDATION PO BOX 1245 ALBERT LEA NM 56007 NONE PUBLIC UNRESTRICTED 500 DRESS FOR SUCCESS CENTRAL VIRGINIA 4821 BETHLEHEM RD RICHMOND VA 23230 NONE PUBLIC UNRESTRICTED 250 ELIJAH CUMMINGS YOUTH PROGRAM IN ISRAEL 5750 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 500 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 5000 FAMILY LEAGUE OF BALTIMORE 2305 N CHARLES ST STE 200 BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 50000 FRIENDS OF UNITED HATZALAH 442 5TH AVE STE 1866 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 500 GOUCHER COLLEGE 1021 DULANEY VALLEY RD STE 200 BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 250 JEWISH COMMUNITY SERVICE 5750 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 500 JOB OPPORTUNITIES TASK FORCE 201 N CHARLES ST STE 2404 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 50000 KEYS EMPOWERS INC 7501 LIBERTY RD BALTIMORE MD 21207 NONE PUBLIC UNRESTRICTED 50000 LEARN SERVICE INTERNATIONAL PO BOX 6203 WASHINGTON DC 20015 NONE PUBLIC UNRESTRICTED 500 MARYLAND ASSOCIATION OF NONPROFIT ORGANIZATIONS 190 WEST OSTEND STREET BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 35000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PUBLIC UNRESTRICTED 250 MARYLAND PHILANTHROPY NETWORK 2 E READ ST 2ND FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 25950 MARYLAND VOLUNTEER LAWYERS SERVICES 201 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 50000 MERCY HEALTH FOUNDATION 301 ST PAUL PLACE BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 NONE PUBLIC UNRESTRICTED 2000 NEXT ONE UP FOUNDATION PO BOX 22503 BALTIMORE MD 21203 NONE PUBLIC UNRESTRICTED 250 OFFENDER AID AND RESTORATION OF ARLINGTON PO BOX 41030 ARLINGTON VA 22204 NONE PUBLIC UNRESTRICTED 500 PACT 7000 TUDSBURY RD BALTIMORE MD 21244 NONE PUBLIC UNRESTRICTED 250 PIVOT INC 901 N MILTON AVE STE 340 BALTIMORE MD 21205 NONE PUBLIC UNRESTRICTED 20000 REBUILD METRO 1129 N CAROLINE ST BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 250 ROCA INC 101 PARK ST CHELSEA MA 02150 NONE PUBLIC UNRESTRICTED 250 SHALOM TIKVAH INC 8218 PUMPKIN HILL CT BALTIMORE MD 21208 NONE PUBLIC UNRESTRICTED 250 THE PRO BONO COUNSELING PROJECT 1500 UNION AVENUE SUITE 2100 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 50000 THE SEED SCHOOL OF MARYLAND 200 FONT HILL AVE BALTIMORE MD 21223 NONE PUBLIC UNRESTRICTED 250 TURNAROUND TUESDAY INC 1601 E PRESTON ST BALTIMORE MD 21213 NONE PUBLIC UNRESTRICTED 75000 TURNAROUND INC 8503 LASALLE ROAD FI 2 TOWSON MD 21286 NONE PUBLIC UNRESTRICTED 50000 TURNER STATION CONSERVATION TEAMS 323 SOLLERS POINT RD DUNDALK MD 21222 NONE PUBLIC UNRESTRICTED 15000 UJA FEDERATION OF NEW YORK 130 E 59TH ST STE 1031B NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 2500 UP2US INC 520 8TH AVENUE NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 250 WORLD CENTRAL KITCHEN INC 655 NEW YORK AVENUE NW WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 2500 957108 0 14 44193 14 432582 14 6757 14 30534 0 514066 0 514066 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23971 17978 5993 CORPORATE BOND FUNDS 2667193 2412206 PUBLICALLY TRADED SECURITIES 12071932 14539522 BLACKSTONE RE DEBT STRATEGIES AT COST 16924 101406 ENTRUST SPC OPP III AT COST 301616 289732 BALYASNY ATLAS ENHANCED AT COST 268494 671331 BLACKSTONE REIT AT COST 903758 1129160 BTO III OFFSHORE FEEDER AT COST 463384 666279 PREMIER BLACKSTONE OFFSHORE FEEDER AT COST 160559 238657 GOLDMAN SACHS VINTAGE VI, VII AND SKYBRIDGE MULITADVIOR HEDGE FUNDS AT COST 237662 1198678 ACL ALTERNATIVE FUND AT COST 882436 677038 PARTNERS GROUP PE AT COST 794674 913030 FS CREDIT REIT AT COST 498317 496094 STEPSTONE VC SECONDARIES V AT COST 193426 193146 LEGAL FEES 833 83 750 DUES AND SUBSCRIPTIONS 7178 0 7178 INSURANCE 7656 766 6890 OFFICE EXPENSES 1398 350 1048 COMPUTER 7263 1816 5447 K-1 FROM RE PREMIER BLACKSTONE RE DEBT STRA 5903 5903 5903 K1 FROM ACL ALTERNATIVE FUND SAC LIMITED 100 100 100 MORGAN STANLEY 754 754 754 INVESTMENT ADVISORY FEES 41449 41449 0 CONSULTANT 7375 0 7375 PAYROLL TAXES 14335 1434 12901 FEDERAL TAXES 9121 0 0