2024-10-30T12:46:31-05:00 2023-12-31 522174671 ATAPCO FINANCIAL SERVICES INC 1 South Street Suite 2950 Baltimore MD 21202 990PF 2023-01-01 521490498 The Elizabeth B and Arthur E Roswell Foundation Inc ELIZ 4103477201 co AFS One South Street 2950 Baltimore MD 21202 Stephen Bass Treasurer 4103477201 2024-10-30 1 0 Sandra L Glock P00251373 4103477114 2023 2024-10-15 13:58:12Z X 19991367 X 850000 1085 1085 537079 537079 -8316 1568130 0 -41070 -40776 1338778 497388 0 0 0 79849 0 79849 20557 0 20557 49766 14925 34841 7301 3928 3373 20249 12249 0 8642 0 8642 900 0 900 2683 0 2682 189947 31102 150844 1977790 1977790 2167737 31102 2128634 -828959 466286 601129 618945 618945 25765 25765 20575 12721061 11421677 16153784 1280518 1287355 1078776 124889 210960 237514 1758680 1881773 1881773 16512042 15446475 19991367 0 0 X 0 0 0 0 16512042 15446475 16512042 15446475 16512042 15446475 16512042 -828959 0 15683083 236608 15446475 6,800 shrs BP Stock 2023-01-10 2023-01-11 237070 882 236188 236188 Zeneca Wilmington Bond 2023-11-15 2023-11-15 35000 45048 -10048 -10048 Brookfield Fin LLC 4% Bond 2017-05-01 2023-07-17 24000 24817 -817 -817 Brookfield Fin LLC 4% Bond 2017-05-01 2023-07-20 10000 10340 -340 -340 Loews Corp 5/15/23 2.625% Bond 2014-12-15 2023-05-15 25000 23667 1333 1333 Louisiana LD & Expl Deb 7.65% Bond 2013-03-05 2023-12-01 35000 50632 -15632 -15632 Marsh & McLennan 4.05% Bond 2018-06-28 2023-10-16 50000 51328 -1328 -1328 Norsk Hydro (Equinor) A S Deb 7.75% Bond 2012-08-20 2023-06-15 25000 35827 -10827 -10827 Providence St Joseph Health Bd Ser 2.532% 2020-09-17 2023-04-24 25558 32671 -7113 -7113 Vanguard Intm Term Inv 2017-10-04 2023-03-09 1100000 1301203 -201203 -201203 New Summit Impact Fund III-B P 2023-01-01 2023-12-31 31 -31 -31 New Summit Impact Fund III-B P 2022-01-01 2023-12-31 1502 1502 1502 -8316 6481 0 6481 0 6481 9017 0 2000 0 11017 0 4536 4536 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A Jennifer L Bove CPA 4103477205 One South Street Ste 2950 Baltimore MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Arthur E Roswell c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 Robert A Roswell c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 Majorie B Roswell c/o AFS One South Street Baltimore MD 21202 Vice President/Trustee 0.00 0 0 0 Judith R Weinstein c/o AFS One South Street Baltimore MD 21202 President/Trustee 0.00 0 0 0 Barbara S Roswell c/o AFS One South Street Baltimore MD 21202 Vice President/Trustee 0.00 0 0 0 Kenneth B Weinstein c/o AFS One South Street baltimore MD 21202 Trustee 0.00 0 0 0 Jennifer A Pratt c/o AFS One South Street Baltimore MD 21202 Secretary 0.00 0 0 0 Scott L Soffen c/o AFS One South Street Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Stephen J Bass c/o AFS One South Street Baltimore MD 21202 Treasurer 0.00 0 0 0 Sandra L Glock c/o AFS One South Street Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 David I Roswell c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 Michael E Roswell c/o AFS One South Street Baltimore MD 21202 Vice President/Trustee 0.00 0 0 0 Naomi B Roswell c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 Eliana R Weinstein c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 Jackie Specht c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 Ari R Weinstein c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 Maggie Heraty c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 Regan E Ralph c/o AFS One South Street Baltimore MD 21202 Assistant Secretary 0.00 0 0 0 Jennifer L Bove c/o AFS One South Street Baltimore MD 21202 Assistant Treasurer 0.00 0 0 0 Noah R Weinstein c/o AFS One South Street Baltimore MD 21202 Trustee 0.00 0 0 0 NONE 0 NONE 0 Reinvestment Fund Inc. Note - a loan to provide financing to build wealth and opportunity for low-income communities and low-and-moderate income individuals. 125000 125000 16456718 1274793 0 17731511 0 0 17731511 265973 17465538 873277 873277 6481 6481 866796 0 866796 0 866796 2128634 125000 2253634 866796 0 0 102318 871071 1238654 416136 538280 3166459 2253634 0 0 0 866796 1386838 0 0 4553297 0 0 0 0 0 0 102318 4450979 871071 1238654 416136 538280 1386838 Ms Regan E Ralph BPG One South St Ste 2900 Baltimore MD 212023334 4103477201 Letter None This organization does not make gifts or grants to individuals. Alliance For Global Justice 225 East 26th Street Suite 1 Tucson AZ 857132925 501(c)(3) support for Philly Thrive 30000 Alliance For Global Justice 225 East 26th Street Suite 1 Tucson AZ 857132925 501(c)(3) support for Philly Thrive 3000 American Red Cross of Central New Jersey 209 Fairfield Road Fairfield NJ 07004 501(c)(3) general support 5000 Americans United for Separation of Church and State Inc 1310 L Street NW Suite 200 Washington DC 200054563 501(c)(3) general support 10000 Awbury Arboretum Association 1 Awbury Road Philadelphia PA 191380213 501(c)(3) support for educational programs 5000 Baltimore Green Space 2100 Liberty Heights Avenue Baltimore MD 21217 501(c)(3) general support 12000 Baltimore Orchard Project PO Box 1111 Millersville MD 21108 501(c)(3) general support 8000 Baltimore Tree Trust Inc 2631 Sisson Street Baltimore MD 21211 501(c)(3) general support 5000 Bikemore 2209 Maryland Avenue Baltimore MD 212185627 501(c)(3) general support 12000 Blue Water Baltimore 1801 East Oliver Street Baltimore MD 21213 501(c)(3) general support 12000 Brain & Behavior Research Foundation 747 Third Avenue Floor 33 New York NY 10017 501(c)(3) support for research in the treatment of schizophrenia 5000 The Center for Popular Democracy 449 Troutman Street Suite A Brooklyn NY 112372790 501(c)(3) support for Maryland Communities United 6000 Children First PA 990 Spring Garden Street Suite 200 Philadelphia PA 19123 501(c)(3) general support 10000 Civic Influencers 16192 Coastal Highway Lewes DE 199583608 501(c)(3) general support 15000 Clean Water Fund 1444 Eye Street NW Suite 400 Washington DC 20005 501(c)(3) general support 10000 The Descendants Project 5593 Highway 18 Vacherie LA 700905010 501(c)(3) general support 30000 The Descendants Project 5593 Highway 18 Vacherie LA 700905010 501(c)(3) general support 3000 Earth Quaker Action Team 4510 Kingsessing Avenue Philadelphia PA 19143 501(c)(3) general support 3000 Electronic Frontier Foundation 815 Eddy Street San Francisco CA 941097701 501(c)(3) general support 15000 Environmental Grantmakers Association 475 Riverside Drive Suite 960 New York NY 101150066 501(c)(3) membership support for 2023 3790 Face to Face 123 East Price Street Philadelphia PA 191442145 501(c)(3) general support 10000 Florida Rights Restoration Coalition 4081 L B Mcleod Road Suite C Orlando FL 32811 501(c)(3) general support 100000 Food Bank Network of Somerset County Inc PO Box 149 Bound Brook NJ 088050149 501(c)(3) general support 7500 Forward Justice 1 Copley Parkway Suite 302 Morrisville NC 27560 501(c)(3) general support 75000 Fusion Partnerships Inc 1601 Guilford Avenue 2 South Baltimore MD 212022877 501(c)(3) general support 15000 Germantown United Community Development Corporation 5320 Germantown Avenue Philadelphia PA 19144 501(c)(3) general support and support for the Fund for Germantown 10000 Goucher College 1021 Dulaney Valley Road Baltimore MD 212042794 501(c)(3) support for the Goucher Prison Education Partnership 16000 Habitat for Humanity Philadelphia 2318 Washington Avenue Philadelphia PA 19146 501(c)(3) general support 10000 Hebrew Union College - Jewish Institute of Religion 1 West Fourth Street New York NY 10012 501(c)(3) support for the creation of the Florence G. Roswell Fund for the Abramov Library for the Love of Libraries and Books, Language Acquisition, and Reading 500000 HOME of Somerset County Inc 98 West End Avenue Somerville NJ 088760575 501(c)(3) general support 5000 HomeSharing of Somerset County 120 Finderne Avenue Bridgewater NJ 088073670 501(c)(3) general support 6000 Information Technology Disaster Resource Center PO Box 79146 Fort Worth TX 761790146 501(c)(3) general support 15000 The Institute for Enhanced Equity PO Box 52319 New Orleans LA 70152 501(c)(3) support for the Vessel Project of Louisiana 30000 Jubilee Justice 6287 Old Baton Rouge Highway Alexandria LA 71302 501(c)(3) general support 30000 Louisiana Bucket Brigade 3416 B Canal Street New Orleans LA 70119 501(c)(3) support for inclusive Louisiana 40000 Louisiana Bucket Brigade 3416 B Canal Street New Orleans LA 70119 501(c)(3) support for inclusive Louisiana 3000 Louisiana Bucket Brigade 3416 B Canal Street New Orleans LA 70119 501(c)(3) general support 30000 Louisiana Bucket Brigade 3416 B Canal Street New Orleans LA 70119 501(c)(3) general support 3000 Maryland Food Bank Inc 2200 Halethorpe Farms Road Baltimore MD 212270000 501(c)(3) general support 7000 MAZON Inc 10850 Wilshire Boulevard Suite 400 Los Angeles CA 900244316 501(c)(3) general support 8000 The Movement Alliance Project 924 Cherry Street Suite 5 Philadelphia PA 19107 501(c)(3) support for the Earth Quaker Action Team 30000 The Nature Conservancy 4245 North Fairfax Drive Suite 100 Arlington VA 222031606 501(c)(3) support for the seasonal stewardship assistant program at South Cape May Meadows 10000 New Israel Fund PO Box 70358 Philadelphia PA 191760358 501(c)(3) support for the Israel Center for Educational Innovation for ten in-class libraries in four schools in Ramle 100000 Parks & People Foundation 2100 Liberty Heights Avenue Baltimore MD 212172072 501(c)(3) general support 10000 People for the American Way Foundation 1101 15th Street NW Suite 600 Washington DC 200055023 501(c)(3) general support 8000 Philabundance 3616 South Galloway Street Philadelphia PA 19148 501(c)(3) general support 10000 Plantation Park Heights Urban Farm PO Box 2575 Baltimore MD 21215 501(c)(3) general support 10000 POWER An Interfaith Movement 1429 North 11th Street Philadelphia PA 19122 501(c)(3) general support 30000 POWER An Interfaith Movement 1429 North 11th Street Philadelphia PA 19122 501(c)(3) general support 3000 Project South 9 Gammon Avenue Southeast Atlanta GA 30315 501(c)(3) support for the Community Controlled Fund of the Gulf South for a Green New Deal 10000 Return Home Baltimore 13813 Cuba Road Cockeysville MD 210301206 501(c)(3) general support 12000 Rural Roots Louisiana 129 Evangeline Drive Donaldsonville LA 70346 501(c)(3) general support 60000 Rutgers Hillel 70 College Avenue New Brunswick NJ 08901 501(c)(3) general support 22000 Safe Sound Somerset 427 Homestead Road Hillsborough NJ 08844 501(c)(3) general support 8500 The Sentencing Project 1705 DeSales Street NW 8th Floor Washington DC 20036 501(c)(3) support for work to promote the voting rights of people involved with the criminal justice system 25000 SHARE Food Program Inc 2901 West Hunting Park Avenue Philadelphia PA 191291802 501(c)(3) general support 10000 Social and Environmental Entrepreneurs 23564 Calabasas Road Suite 201 Calabasas CA 91302 501(c)(3) support for Helping Others Achieve Power & Equity 50000 Social and Environmental Entrepreneurs 23564 Calabasas Road Suite 201 Calabasas CA 91302 501(c)(3) general support for the Formerly Incarcerated Convicted People & Families Movement and support for the Quest for Democracy Fund 150000 Social and Environmental Entrepreneurs 23564 Calabasas Road Suite 201 Calabasas CA 91302 501(c)(3) support for Women on the Rise GA 25000 Steps Coalition 11975 Seaway Road Suite B225 Gulfport MS 39503 501(c)(3) general support 3000 Steps Coalition 11975 Seaway Road Suite B225 Gulfport MS 39503 501(c)(3) general support 30000 Taproot Earth PO Box 521217 Tulsa OK 704590784 501(c)(3) support for the Community Controlled Fund of the Gulf South for a Green New Deal 100000 Temple University 1801 North Broad Street Philadelphia PA 191226004 501(c)(3) support for the Inside-Out Prison Exchange Program 20000 Texas Environmental Justice Advocacy Services 900 North Wayside Houston TX 77011 501(c)(3) general support 3000 Trolley Car Helping Hands 4701 Germantown Avenue Third Floor Philadelphia PA 19144 501(c)(3) support for the Teachers' Fund 20000 University of Baltimore Foundation 1420 North Charles Street Baltimore MD 21201 501(c)(3) support for the Innocence Project Clinic at the University of Baltimore School of Law 5000 VOTE Voice of the Experienced 4930 Washington Avenue New Orleans LA 70125 501(c)(3) general support 75000 Your Public Radio Corporation 2216 North Charles Street Baltimore MD 21218 501(c)(3) general support 10000 Zufall Health Center 18 West Blackwell Street Dover NJ 078013841 501(c)(3) general support for the Somerville center 5000 1977790 The Descendants Project 5593 Highway 18 Vacherie LA 700905010 501(c)(3) general support 90000 Florida Rights Restoration Coalition 4081 L B Mcleod Road Suite C Orlando FL 32811 501(c)(3) general support 100000 Louisiana Bucket Brigade 3416 B Canal Street New Orleans LA 70119 501(c)(3) support for Inclusive Louisiana 120000 Rural Roots Louisiana 129 Evangeline Drive Donaldsonville LA 70346 501(c)(3) general support 120000 The Sentencing Project 1705 DeSales Street NW 8th Floor Washington DC 20036 501(c)(3) renewed support for work to promote the voting rights of people involved with the criminal justice system 25000 Social and Environmental Entrepreneurs 23564 Calabasas Road Suite 201 Calabasas CA 91302 501(c)(3) support for the Formerly Incarcerated Convicted People & Families Movement and support for the Quest for Democracy Fund 150000 Social and Environmental Entrepreneurs 23564 Calabasas Road Suite 201 Calabasas CA 91302 501(c)(3) support for Women on the Rise GA 25000 630000 14 1085 14 537079 18 -8316 New Summit III-B 900001 -294 18 -40776 -294 489072 0 488778 0 0 0 0 0 0 0 0 0 0 X X 1 American Trading & Production Corporation One South Street Suite 2800 Baltimore MD 21202 237490 X 2 American Trading & Production Corporation One South Street Suite 2800 Baltimore MD 21202 12510 X 3 Arthur E Roswell One South Street Suite 2800 Baltimore MD 21202 600000 X 1 6,800 Shrs BP Stock 237490 2023-01-10 Acctg & Invest Fees-Atapco Financial Svc 49766 14925 34841 AMERICAN INT'L GROUP NT 25844 24927 American WTR Cap Corp SR NT 54339 44806 BNSF RY CO 2006 PASS THRU 7773 602 BNSF RY PASS THRU 69820 3314 BOSTON PPTYS LP 32566 29943 BROOKFIELD FIN LLC 11374 10949 Clorox Co SR NT 41116 33415 CPC INTL INC SER E 33670 26797 ESSEX PORTFOLIO L P GTD 26523 22322 Estee Lauder Co SR NT 41479 35651 Hershey Co 54359 43787 LEGGETT & PLATT 2024 36223 34281 LEGGETT & PLATT 2029 16389 14520 NEVADA POWER COMPANY nt 42857 34748 Parker-Hannifin Corp 24917 24534 PHILLIPS PETE CO SR NT 50867 50382 PRECISION CASTPARTS CORP 24546 24486 PUBLIC STORAGE SR NT 50327 43207 Raytheon Corp 39252 32426 STATE STR CORP 47171 44153 STRYKER CORP 47049 43812 TCI COMM. INC 47639 37174 TOYOTA MTR CR CORP 25391 25371 UNIONPAC RR 2007 PASS THRU 47462 12540 VERIZON COMM SR NT 56762 48402 Westar Energy Inc 50472 47578 American Honda Fin Corp 5.65% 51012 52379 Cigna Corp New Nt 4.5% 25141 24827 Duke Energy Co Fixed Rt Sr Nt 6.45% 32863 33047 Georgia PAC Corp Fixed Rt Deb 7.25% 27083 27214 Intel Corp 3.75% 34336 34308 National Rural Utils Coop Fin Corp 30361 29978 Northrop Grumman Corp 55768 58225 Parker-Hannifin Corp Med Trm 24604 24671 FIDELITY ADVISOR FLOATING RATE 24099 23124 ISHARE CORE SP500 ETF 1992981 4334015 ISHARES EMERGING MKTS 910725 1029376 ISHARES ESG AWARE MSCI EAFE ETF 750056 707054 ISHARES ESG AWARE MSCI USA ETF 749861 803163 ISHARES MSCI ACWI LOW CARBON 1964585 3067908 ISHARES MSCI EAFE INDEX FUND 1699113 2222072 ISHARES MSCI EAFE SMALL CAP FUND 587471 745292 ISHARES RUSSELL 2000 GROWTH 141530 573800 ISHARES SMALL VALUE 224145 434924 TD AMERITRADE - CCM Community (FKA CRA) 730100 651382 TD AMERITRADE I SHARES 35995 143289 Nuveen Core Impact Fund (FKA TIAA) 730000 640438 VANGUARD INTM TRM INV 881016 777947 0 0 25765 20575 NEW SUMMIT IMPACT FUND III-B AT COST 210960 237514 Div & Income Receivable 8680 6773 6773 Calvert Impact Capital - Community Investment Note 375000 375000 375000 Reinvestment Fund - Promissory Note 375000 500000 500000 BlueHub Loan Fund Inc - Promissory Note 500000 500000 500000 Enterprise Community Impact Note 500000 500000 500000 Tax/Cost basis difference - stock sales Atapco gift 236608 Equipment/Equipment Maintenance 836 0 836 Supplies 48 0 48 Telephone 180 0 180 Bank Fees 4 0 4 Software 1386 0 1386 Dues & Subscriptions 93 0 93 Miscellaneous 136 0 135 New Summit III-B -41070 -40776 -41070 Fees- First Manhattan 3928 3928 0 Consultant 3373 0 3373 Foreign tax 12249 12249 0 Excise tax 8000 0 0