2024-11-13T13:58:33-06:00 2023-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK RD EP 3 STE 300 HUNT VALLEY MD 21031 990PF 2023-01-01 141862154 THE OSPREY FOUNDATION INC OSPR 4103377575 1 WEST PENNSYLVANIA AVE 800 TOWSON MD 21204 WILLIAM CLARKE PRESIDENT 4103377575 2024-11-13 1 0 LISA STRONG P01011712 4433918580 2024-11-13 2023 2024-10-15 13:58:12Z X 39761901 X X 513 513 1173577 1173577 1973410 16959432 1973410 242911 179983 3390411 3327483 381071 0 381071 117910 0 117910 11030 0 11030 10160 0 10160 740187 406675 333512 35682 27226 8456 53017 0 53017 1349057 433901 915156 5778000 5778000 7127057 433901 6693156 -3736646 2893582 459886 709032 709032 1350000 0 600000 1350000 1350000 15344387 11751516 13133461 3781949 2544830 2286166 18078055 18168649 22124712 60456 158530 158530 38324733 34682557 39761901 0 94500 0 94500 X 47891637 47891637 0 0 -9566904 -13303580 38324733 34588057 38324733 34682557 38324733 -3736646 0 34588087 30 34588057 PUBLICLY TRADE SECURITIES TD AMERITRADE P 8325778 7141714 1184064 1184064 PUBLICLY TRADED SECURITIES SCHWAB 7512 P 1527529 1645207 -117678 -117678 PUBLICLY TRADED SECURITIES SCHWAB 8183 DF DENT P 1577010 1547781 29229 29229 FROM PASSTHROUGH ENTITIES P 755329 755329 755329 MADOFF VICTIMS RECOVERY FUND P 5608 5608 5608 PUBLICLY TRADED SECURITIES SCHWAB 4853 P 4733351 4516629 216722 216722 MREP 2008 P 3627 3627 3627 ENERGY CAPITAL PARTNERS P 2050 2050 2050 GLOUSTON CAPITAL PARTNERS P 134691 -134691 -134691 CAPITAL GAINS DIVIDENDS P 29150 29150 29150 1973410 40221 0 40221 0 40221 81394 0 25000 0 106394 0 66173 66173 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.OSPREYFDN.ORG THE ORGANIZATION 4103377575 1 WEST PENNSYLVANIA AVE 800 TOWSON MD 21204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM CLARKE C/O 1 WEST PENNSYLVANIA AVE TOWSON MD 21204 PRESIDENT 10.00 0 0 0 LOUIS BOORSTIN C/O 1 WEST PENNSYLVANIA AVE TOWSON MD 21204 MANAGING DIRECTOR 40.00 381071 0 0 STEVEN SCOLARI C/O 1 WEST PENNSYLVANIA AVE TOWSON MD 21204 SEC/TREASURER 1.00 0 0 0 LAUREN PATRICK 66 SPRING ST MARION MA 02738 PROGRAM OFFICER 40.00 60063 0 0 SUSAN DUNDON 1956 BRENTWOOD ROAD NORTHBROOK IL 60062 DIRECTOR 20.00 57847 0 0 0 ARABELLA ADVISORS 1201 CONNECTICUT AVE NW WASHINGTON DC 20036 MONITOR, EVALUATE AND TRACK GRANTS 245410 WMS PARTNERS LLC 1 WEST PENNSYLVANIA AVE TOWSON MD 21204 INVESTMENT MANAGEMENT 206263 AGUACONSULT LTD 4 PEARL WALK COOKS SHIPYARD UK DEVELOP A CLIMATE RESILIENCE ASSESSMENT TOOL 82833 0 THE FOUNDATION PROVIDES CONTRIBUTIONS AND GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS WHICH ARE INVOLVED IN DIRECT CHARITABLE ACTIVITIES - SEE LIST OF RECIPIENTS. 0 0 39560132 585000 161423 40306555 0 0 40306555 604598 39701957 1985098 1985098 40221 1723 41944 1943154 0 1943154 0 1943154 6693156 0 6693156 1943154 0 0 3468242 2385795 1860549 2390018 6285019 16389623 6693156 0 0 0 1943154 4750002 0 0 21139625 0 0 0 0 0 0 3468242 17671383 2385795 1860549 2390018 6285019 4750002 WILLIAM CLARKE X ACUMEN FUND INC 40 WORTH STREET RM 303 NEW YORK NY 10013 PC UNRESTRICTED 250000 BURN DESIGN LAB 18850 103RD AVE SW VASHON WA 98070 PC COOKSTOVES 123000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC UNRESTRICTED 1000000 CEDEPCA USA PO BOX 920243 NORCROSS GA 30010 PC BIBLICAL, THEOLOGICAL AND PASTORAL TRAINING PROGRAMS 100000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 PC WATER RESOURCES 75000 CONTAINER BASED SANITATION ALLIANCE (CBSA) 87 NEWINGTON INDUSTRIAL ESTATE LONDON UK NC: FOREIGN EXEMPT AFFORDABLE, SAFE AND DIGNIFIED SANITATION 50000 FOCUSING PHILANTHROPY INC 1637 16TH STREET SANTA MONICA CA 90404 PC UNRESTRICTED 100000 IMA WORLD HEALTH 1730 M STREET NW 1100 WASHINGTON DC 20036 PC UNRESTRICTED 1100000 INSTITUTE FOR ISLAMIC CHRISTIAN JEWISH STUDIES (ICJS) 956 DULANEY VALLEY RD TOWSON MD 21204 PC UNRESTRICTED 25000 INTERFAITH AMERICA 141 W JACKSON BOULEVARD CHICAGO IL 60607 PC UNRESTRICTED 400000 IRC INTERNATIONAL WATER AND SANITATION 1440 G STREET NW WASHINGTON DC 20005 PC AGENDA FOR CHANGE, HONDURAS AND OTHER PROGRAMS 700000 JOHNS HOPKINS UNIVERSITY DEVELOPMENT 6225 SMITH AVENUE BALTIMORE MD 21209 PC UNRESTRICTED 150000 ON BEING PROJECT 1619 HENNEPIN AVE SOUTH MINNEAPOLIS MN 55403 PC UNRESTRICTED 150000 SPLASH INTERNATIONAL 7511 GREENWOOD AVE N SEATTLE WA 98103 PC CLEAN WATER AND SANITATION 300000 UNC SCHOOL OF GLOBAL PUBLIC HEALTH 4114 MCGAVRAN-GREENBERG HALL CHAPEL HILL NC 27599 PC WATER INSTITUTE CONFERENCE 35000 UNITED NATIONS FOUNDATION 1750 PENNSYLVANIA AVENUE NW SUITE 300 WASHINGTON DC 20006 PC CLEAN COOKING ALLIANCE 460000 WATER FOR GOOD 9511 ANGOLA COURT INDIANAPOLIS IN 46268 PC UNRESTRICTED 150000 WATERAID AMERICA INC 233 BROADWAY 2705 NEW YORK NY 10279 PC CLEAN WATER AND HYGIENE 210000 WELL FOR THE JOURNEY INC 120 W SEMINARY AVE LUTHERVILLE MD 21093 PC UNRESTRICTED 100000 WATER FOR PEOPLE 7100 E BELLEVIEW AVE SUITE 310 GREENNWOOD VILLAGE CO 80111 PC WATER FOR PEOPLE UGANDA 50000 WATER FOR PEOPLE 7100 E BELLEVIEW AVE SUITE 310 GREENNWOOD VILLAGE CO 80111 PC WATER FOR PEOPLE TANZANIA 100000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC (CARE) 151 ELLIS STREET NE ATLANTA GA 30303 PC SUSTAINABLE WASH SYSTEMS 150000 5778000 0 14 513 14 1173577 01 179983 18 1973410 FROM K-1: WMS INCOME OPP FUND B 900001 16395 FROM K-1: MILLER'S SQUARE INVESTMENT 531120 46533 62928 3327483 0 3390411 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10160 0 10160 CORBYN INVESTMENTS BOND ACCOUNT 2044830 1786166 TOTAL IMPACT - VITA GREEN BOND 500000 500000 STOCKS AND MUTUAL FUNDS SCHWAB 11751516 13133461 AG CS HOLDINGS FUND II LP AT COST 601736 624926 AG CS HOLDINGS FUND LP AT COST 448814 457666 CAMPBELL ABSOLUTE RETURN FUND LLC AT COST 1297420 1239165 CR MT PLEASANT CO-INVEST LP AT COST 903152 1128344 CR OPPORTUNISTIC RETAIL FUND I AT COST 525287 555750 FPA WHITEHAWK III ONSHORE FUND AT COST 688075 626097 GOLUB CAPITAL PARTNERS GEMS AT COST 602348 737316 KAWISAFI VENTURES LTD AT COST 720824 908947 MAP HERITAGE FUND, LP AT COST 596902 420000 NEW MEXICO STRUCTURED SETTLEMENT AT COST 51521 51521 PANCO STRATEGIC REAL ESTATE FUND IV-R LP AT COST 1272755 2500536 PANCO STRATEGIC REAL ESTATE FUND V-R AT COST 792179 794379 PERCEPTIVE CREDIT OPPOR FUND III LP AT COST 531223 518365 PERCEPTIVE CREDIT OPPOR FUND IV LP AT COST 239518 229498 PERIMETER CONSULTING SERVICES COLLECTIVE AT COST 36253 36253 PROOF FUND II LP AT COST 565289 705951 QUESTMARK PARTNERS III LP AT COST 481212 201526 ROCK SPRINGS CAPITAL FUND LP AT COST 1000000 1732371 SPARK + AFRICA FUND SCSP AT COST 274000 274000 STEPSTONE VC SECONDARIES FUND IV LP AT COST 955387 1308206 STEPSTONE VC SECONDARIES FUND V LP AT COST 569752 626595 STEPSTONE VC SPV (AV IV) LP AT COST 802706 1833856 STERLING CUTTER COLLECTIVE VEHICLE, LP AT COST 97130 97130 STERLING INVESTMENT PARTNERS IV AT COST 91288 392882 STRUCTURED SETTLEMENTS AT COST 1802035 1802035 WATERCREDIT INVEST FUND 3 LP AT COST 1194081 1185944 WMS FUNDS AT COST 1027762 926522 MILLERS SQUARE LLC AT COST 0 208931 LEGAL FEES 11030 0 11030 FOREIGN TAX WITHOLDINGS RECOVERABLE 60456 60456 60456 DISTRIBUTIONS RECEIVABLE 0 25314 25314 SALES PROCEEDS RECEIVABLE 72760 72760 NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 30 INFORMATION TECHNOLOGY 25133 0 25133 INSURANCE 675 0 675 MEMBERSHIP DUES 6730 0 6730 REIMBURSEMENTS 20479 0 20479 ORDINARY INCOME FROM PASSTHROUGH ENTITIES 118800 118800 118800 AG CREDIT SOLUTIONS - PFIC INCOME 27170 27170 27170 AG CREDIT SOLUTIONS IIA - PFIC INCOME 34013 34013 34013 FROM K-1: WMS INCOME OPP FUND B 16395 16395 FROM K-1: MILLER'S SQUARE INVESTMENT 46533 46533 MILLERS SQUARE DEFICIT CAPITAL 0 94500 AZURE SOURCE CAPITAL NONE 250000 250000 2023-08 2028-03 INTEREST ONLY 3.000000000000 NONE UPGRADE AND EXPAND WATER SERVICES IN UNDERSERVED COMMUNITIES IN EL SALVADOR NONE 0 WORKING CAPITAL FOR COMMUNITY NEEDS NONE 500000 500000 2012-07 INTEREST ONLY 3.500000000000 NONE ACCESS TO CAPITAL LOW-INCOME ENTREPRENEURS IN LATIN AMERICA NONE 0 PRO MUJER INC NONE 600000 600000 2022-12 2027-12 INTEREST ONLY 3.000000000000 NONE ADVANCEMENT OF WOMEN IN LATIN AMERICA NONE 0 INVESTMENT FEES WMS PARTNERS 206263 206263 0 PHILANTHROPIC CONSULTING ARABELLA ADVISORS 245410 0 245410 INVESTMENT FEES CORBYN 14637 14637 0 PORTFOLIO DEDUCTIONS PASSTHROUGH ENTITIES 183067 183067 0 INVESTMENT FEES DENT 2708 2708 0 PHILANTHROPIC CONSULTING AQUACONSULT LTD 82833 0 82833 PHILANTHROPIC CONSULTING KEATMAN 5269 0 5269 FOREIGN TAXES 27226 27226 0 PAYROLL TAXES 8456 0 8456