2024-10-25T11:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526035023 HECHT-LEVI FOUNDATION INC LEVI 2023383339 1731 HOBAN ROAD NW WASHINGTON DC 200071036 RICHARD H LEVI TAX MANAGER 2023383339 2024-10-16 true true JASON BELOT P00183464 3302555814 2024-10-16 2023 2024-10-15 13:58:12Z X 16634621 X 223733 222112 378453 1200157 378453 0 136538 131695 738724 732260 0 0 0 0 0 1702 0 0 1702 390 0 0 390 77579 74060 3519 0 4714 2050 0 0 0 0 0 0 0 84385 76110 0 5611 1277833 1277833 1362218 76110 0 1283444 -623494 656150 0 1697630 138537 138537 0 0 0 559046 2242874 2257826 259507 445796 439368 8078843 4868659 8198043 2000540 4238976 5600847 12595566 11934842 16634621 0 X 12595566 11934842 12595566 11934842 12595566 11934842 12595566 -623494 21679 11993751 58909 11934842 100000. MARYLAND ST BUILD AMER GO 2017-05-10 2023-03-01 100000 100000 3470.87 GENERAL ASSET INFORMATION LONG POND OFFSHORE, LTD SERIES C 2022-10-18 2023-03-28 3471 3471 10000. APPLE INC UNSC 2013-04-30 2023-05-03 10000 9987 13 13 2113.271 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD 6157 2014-12-18 2023-06-08 50000 31593 18407 18407 1137.915 WCM FOCUSED INTL GROWTH-INS 2014-12-18 2023-06-08 25000 13314 11686 11686 589.623 JANUS HNDRSN OVERSEAS-I 2022-11-11 2023-06-08 25000 22765 2235 2235 510. VANGUARD INDEX FUND ETF 2014-06-16 2023-06-08 200082 90774 109308 109308 21990.741 MERGER FUND CLASS I FD 301 2021-11-19 2023-12-05 380000 380000 954. VANGUARD INDEX FUND ETF 2014-06-16 2023-12-05 400141 169800 230341 230341 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 378453 9120 0 9120 0 9120 4160 0 6776 10936 X 0 1816 1816 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4128077546 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false SANDRA L GERSTUNG 1306 WESTELLAN ROAD TOWSON MD 212861338 PRESIDENT & DIRECTOR 1 0 DR ALEXANDER H LEVI 211 CENTRAL PARK WEST APT 2 NEW YORK NY 10024 VICE PRESIDENT & DIRECTOR 1 0 RICHARD H LEVI 1731 HOBAN ROAD NW WASHINGTON DC 200072036 VICE PRESIDENT/TREASURER & DIRECTOR 1 0 KENNETH ANECKSTEIN ESQUIRE 1212 S EAST AVE BALTIMORE MD 21224 SECRETARY & DIRECTOR 1 0 KAREN WEINSTEIN C/O HECT-LEVI FDN 1731 HOBAN RD NW WASHINGTON DC 200071036 DIRECTOR 1 0 BRETT SIROTA C/O HECT-LEVI FDN 1731 HOBAN RD NW WASHINGTON DC 200071036 DIRECTOR 1 0 ADRIENNE LEVI ESQUIRE C/O HECT-LEVI FDN 1731 HOBAN RD NW WASHINGTON DC 200071036 DIRECTOR 1 0 SUSAN PERRY C/O HECT-LEVI FDN 1731 HOBAN RD NW WASHINGTON DC 200071036 DIRECTOR 1 0 VICTORY LEVI C/O HECT-LEVI FDN 1731 HOBAN RD NW WASHINGTON DC 200071036 DIRECTOR 1 0 JESSICA LEVI C/O HECT-LEVI FDN 1731 HOBAN RD NW WASHINGTON DC 200071036 DIRECTOR 1 0 ADAM LEVI C/O HECT-LEVI FDN 1731 HOBAN RD NW WASHINGTON DC 200071036 DIRECTOR 1 0 NONE 0 NONE 0 15856693 0 0 15856693 0 0 15856693 237850 15618843 780942 780942 9120 9120 771822 0 771822 0 771822 1283444 0 0 0 0 1283444 771822 0 0 33639 325067 380914 532112 683258 1954990 1283444 0 0 0 771822 511622 0 0 2466612 0 0 0 0 0 0 33639 2432973 325067 380914 532112 683258 511622 LINDA ANGEVINE 2 HOPKINS PLAZA BALTIMORE MD 21201 4102375551 WRITTEN NONE NONE ACLU OF NATIONAL CAPITAL AREA 1400 20TH ST NW SUITE 11 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 55000 AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PC GENERAL SUPPORT 5000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 37000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL ST 1 BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 101000 CHESAPEAKE BAY FOUNDATION 212 WEST MAIN STREET SUITE 2 SALISBURY MD 21801 NONE PC GENERAL SUPPORT 4500 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 10000 CREATIVE ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PC GENERAL SUPPORT 3000 EVERYMAN THEATRE 1727 N CHARLES STREET BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 2000 FRIENDS SCHOOL OF BALTIMORE 5114 NORTH CHARLES STREET BALTIMORE MD 21210 NONE PC GENERAL SUPPORT 4000 JEWISH MUSEUM OF MARYLAND 15 LLOYD STREET BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 3000 JHU BERMAN INSTITUTE OF BIOETHICS 1809 ASHLAND AVENUE BALTIMORE MD 21205 NONE PC GENERAL SUPPORT 230000 JHU PEABODY INSTITUTE 1 EAST MOUNT VERNON PLACE BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 256000 LIVING CLASSROOM FOUNDATION 1417 THAMES STREET BALTIMORE MD 21231 NONE PC GENERAL SUPPORT 25000 MARLBORO SCHOOL OF MUSIC 1616 WALNUT STREET SUITE 160 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5000 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PC GENERAL SUPPORT 30000 MARYLAND PUBLIC TELEVISION (MPT) FOUNDATION 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 NONE PC GENERAL SUPPORT 2000 MARYLAND SCIENCE CENTER 601 LIGHT STREET BALTIMORE MD 21230 NONE PC GENERAL SUPPORT 3000 MONTEFIORE HEADACHE CENTER ALBERT EINSTEIN COLLEGE OF MEDICINE 1165 MORRIS PAK AVENUE BRONX NY 10461 NONE PC GENERAL SUPPORT 3000 NATIONAL AQUARIUM 501 E PRATT STREET BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 3000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 5000 NYU LANGONE MEDICAL CENTER ONE PARK AVENUE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 2000 PARK SCHOOL OF BALTIMORE 2425 OLD COURT ROAD BALTIMORE MD 21208 NONE PC GENERAL SUPPORT 343333 PLANNED PARENTHOOD 929 WEST STREET 305 ANNAPOLIS MD 21401 NONE PC GENERAL SUPPORT 3000 REASON FOUNDATION 5737 MESMER AVENUE LOS ANGELES CA 90230 NONE PC GENERAL SUPPORT 5000 SHAKESPEARE THEATRE COMPANY 516 8TH STREET SE WASHINGTON DC 20023 NONE PC GENERAL SUPPORT 2500 SHRIVER HALL CONCERT SERIES 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL SUPPORT 2500 ASSOCIATED JEWISH COMMUNITY OF BALTIMORE 101 WEST MT ROYAL AVENUE BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 75000 US LACROSSE FOUNDATION 113 W UNIVERSITY PARKWAY BALTIMORE MD 21210 NONE PC GENERAL SUPPORT 3000 VERDE VALLEY SCHOOL 3511 VERDE VALLEY SCHOOL RD SEDONA AZ 86351 NONE PC GENERAL SUPPORT 3000 WALTER ART MUSEUM 600 N CHARLES STREET BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 5000 GREATER BALTIMORE CULTURAL ALLIANCE 120 W NORTH AVENUE BALTIMORE MD 21201 NONE PC GENERAL SUPPORT 3000 INST FOR ISLAMIC CHRISTIAN AND JEWISH STUDIES 956 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PC GENERAL SUPPORT 3000 MOUNT AUBURN HOSPITAL 330 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 1000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXP 510 WALNUT STREET SUITE 900 Philadelphia PA 19106 NONE PC GENERAL SUPPORT 7500 FD ATLANTIC CITY FREE PUBLIC LIBRARY 1 N TENNESSEE AVE ATLANTIC CITY NJ 08401 NONE PC GENERAL OPERATING 3000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 5000 SMITHSONIAN INSTITUTE 600 MARYLAND AVE SW WASHINGTON DC 20002 NONE PC GENERAL OPERATING 2500 Center Stage Associates Inc 700 NORTH CALVERT STREET Baltimore MD 21202 NONE PC GENERAL SUPPORT 10000 Institute for Justice 901 NORTH GLEBE ROAD SUITE 900 Arlington VA 22203 NONE PC GENERAL SUPPORT 2500 COLUMBIA UNIVERSITY 533 W 218TH ST NEW YORK NY 10034 NONE PC GENERAL OPERATING 2000 BOSTON UNIVERSITY 233 BAY STATE ROAD BOSTON MA 02215 NONE PC GENERAL OPERATING 5000 Death with Dignity National Center 520 SW 6TH AVENUE SUITE 1220 Portland OR 97204 NONE PC GENERAL SUPPORT 2500 1277833 14 223733 18 378453 FEDERAL TAX REFUND 14 4843 VITTORIA OFFSHORE 1 131695 738724 738724 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 037833AK6 APPLE INC UNSC 2546723U0 DISCOVER BANK INSTL 99934 99380 478160BY9 JOHNSON & JOHNSON CA 50005 48088 742718EP0 PROCTER & GAMBLE CO/ 99579 96608 194162AN3 COLGATE-PALMOLIVE CO 97095 96504 931142EE9 WALMART INC CALL 03/ 99183 98788 2242874 2257826 317609295 SEAFARER OVERSEAS GR AT COST 230775 255658 317609360 GRANDEUR PEAK GL OPP 461418444 WCM FOCUSED INTL GRO AT COST 193132 324235 922031711 VANGUARD ULTRA-SHORT 922908363 VANGUARD INDEX FUND AT COST 1934410 4485936 922908629 VANGUARD MID CAP ETF AT COST 540575 1078286 05587K741 BNY MELLON INTERNATI AT COST 213244 308970 31761R153 GRANDEUR PEAK US STA 31761R211 VULCAN VALUE PART SM AT COST 141357 83170 89154Q562 TOUCHSTONE SANDS EM AT COST 169207 195569 068278852 BARON DISCOVERY FUND AT COST 115314 135901 112740709 BROOKFIELD GLOBAL LI AT COST 183466 171418 589509207 MERGER FUND CLASS I 921946406 VANGUARD HIGH DIVIDE AT COST 183649 192004 922908553 VANGUARD REAL ESTATE AT COST 176707 159490 47103C464 JANUS HNDRSN OVERSEA AT COST 277235 311198 38656X609 GRANDEUR PEAK GLBL O AT COST 365000 359496 38656X823 GRANDEUR PEAK US STW AT COST 144588 136712 LEGAL FEES - PRINCIPAL (ALLOCA 1702 1702 XXX-XX-XXXX PLEIADES OFFSHORE FU 400540 413274 680580 XXX-XX-XXXX VITTORIA OFFSHORE FU 1600000 1331695 2386549 XXX-XX-XXXX GENERAL ASSET INFORM 0 0 912796ZY8 USA TREASURY BILLS D 1198185 1230838 912797HP5 USA TREASURY BILLS D 1295822 1302880 COST BASIS ADJUSTMENT/PY ROC 1939 2023 TRANSACTION POSTED IN 2024 2379 2022 SALES POSTED IN 2023 54591 FEDERAL TAX REFUND 4843 0 VITTORIA OFFSHORE TAXABLE REDEMPTION 131695 131695 2022 TRANSACTION POSTED IN 2023 5471 PLEIDES PFIC BASIS ADJUSTMENT 12734 2022 PENDING SALE - LONG POND INVESTMENT 3471 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 PNC AGENT FOR TRUSTEE FEES 35188 31669 3519 NON PNC INVESTMENT MANAGEMENT 42391 42391 FEDERAL ESTIMATES - PRINCIPAL 2664 0 0 FOREIGN TAXES ON QUALIFIED FOR 1871 1871 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0