2022-11-11T15:58:27-06:00 2021-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90071 990PF 2021-01-01 522352678 THE STEPHEN & RENEE BISCIOTTI FOUNDATION STEP 6672602246 MT BANK STADIUM 1101 RUSSELL STRE BALTIMORE MD 21230 STEPHEN J BISCIOTTI EXECUTIVE 6672602246 2022-11-11 1 STEPHEN BISCIOTTI 999009999 TIMOTHY M WYLIE P00241767 2135932300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 306093502 X 50168988 202255 3724813 3700806 12842694 42268764 13081492 0 -33559 66736495 16950994 0 0 0 41923 41923 0 93456 85824 7632 69650 34825 34825 1033572 2052831 0 17261 220286 151076 603 7836 6450 1385 1466723 2390190 44445 7076937 7076937 8543660 2390190 7121382 58192835 14560804 10825066 23533971 23533971 188874004 224887012 224887012 16294526 22671168 22671168 13917987 35001351 35001351 229911583 306093502 306093502 0 0 X 0 0 0 0 229911583 306093502 229911583 306093502 229911583 306093502 229911583 58192835 17989084 306093502 0 306093502 PUBLICLY TRADED SECURITIES - LONG TERM 41881236 29187272 12693964 12693964 K-1 LINE 8 NET SHORT-TERM CAPITAL GAIN P 88517 88517 88517 K-1 LINE 9 NET LONG-TERM CAPITAL GAIN P 240250 240250 240250 PUBLICLY TRADED SECURITIES - CAPITAL GAIN DISTRIBUTIONS 58761 58761 58761 PUBLICLY TRADED SECURITIES 0 0 13081492 202395 0 202395 0 202395 218688 0 70000 0 288688 0 86293 86293 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A RENEE F BISCIOTTI CO POINT FIELD 6672602246 1101 RUSSELL STREET BALTIMORE MD 21230 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 RENEE F BISCIOTTI 1101 RUSSELL STREET BALTIMORE MD 21230 PRESIDENT, TREASURER & SECRETARY 0.01 0 0 0 STEPHEN J BISCIOTTI 1101 RUSSELL STREET BALTIMORE MD 21230 DIRECTOR 0.01 0 0 0 NONE 0 POINT FIELD PARTNERS HOLDING COMPANY LLC 1101 RUSSELL STREET BALTIMORE MD 21230 INVESTMENT CONSULTING 816847 MARQUETTE ASSOCIATES INC 1312 BELLONA AVE STE 300 LUTHERVILLE MD 21093 INVESTMENT CONSULTING 131853 VENABLE LLP 750 EAST PRATT STREET STE 900 BALTIMORE MD 21202 LEGAL 93456 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE STE 2000 LOS ANGELES CA 90071 ACCOUNTING 69650 0 N/A 0 N/A 0 0 21595477 23434174 198691823 243721474 0 0 243721474 3655822 240065652 12003283 12003283 202395 1635 204030 11799253 0 11799253 0 11799253 7121382 0 7121382 11799253 0 0 1887684 2722132 2618321 5496176 12724313 7121382 0 0 0 7121382 0 4677871 4677871 8046442 0 0 0 0 0 0 0 8046442 2550266 5496176 RENEE F BISCIOTTI STEPHEN J BISCIOTTI X JUPITER MEDICAL CENTER FOUNDATION INC 1210 S OLD DIXIE HWY JUPITER FL 33458 PC ANDERSON FAMILY CANCER INSTITUTE 200000 TEACH FOR AMERICA 2601 N HOWARD ST 300 BALTIMORE MD 21218 PC BALTIMORE FUTURE FUND 250000 CASEY CARES FOUNDATION 7100 COLUMBIA GATEWAY DRIVE 155 COLUMBIA MD 21046 PC BENEFITS CRITICALLY OR TERMINALLY ILL CHILDREN. 50000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327-B BALTIMORE MD 21211 NC BISCIOTTI FOUNDATION TRANSLATIONAL FUND 549900 MARYLAND SPCA INC 3300 FALLS RD BALTIMORE MD 21211 PC BROWNIE'S CARE FUND 50000 UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION INC 110 S PACA STREET 9TH FLOOR BALTIMORE MD 21201 NC BUILDING FOR LIFE CAMPAIGN 200000 BALTIMORE COMMUNITY FOUNDATION INC 11 E MT ROYAL AVE 2ND FLOOR BALTIMORE MD 21202 PC CIVIC LEADERSHIP FUND 40000 TEACH FOR AMERICA 2601 N HOWARD ST 300 BALTIMORE MD 21218 PC COURTNEY CASS CATALYST FUND 50000 SEVERN RIVER LIONS CLUB PO BOX 118 SEVERNA PARK MD 21146 NC FRUIT CONTRIBUTION TO SPAN, A 501(C)(3) 610 BOYS AND GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVE HOBE SOUND FL 33455 PC FUNDING FIELD TRIPS 25000 MOTHER SETON ACADEMY 2215 GREENMOUNT AVE BALTIMORE MD 21218 PC FUNDING FIELD TRIPS 10127 MOTHER SETON ACADEMY 2215 GREENMOUNT AVE BALTIMORE MD 21218 PC GENERAL/UNRESTRICTED 1000000 WOODS COMMUNITY CENTER INC DBA SEVERNA PARK COMMUNITY CENTER 623 BALTIMORE ANNAPOLIS BLVD SEVERNA PARK MD 21146 PC GENERAL/UNRESTRICTED 5000 LIVING CLASSROOMS FOUNDATION INC 802 S CAROLINE STREET BALTIMORE MD 21231 NC GENERAL/UNRESTRICTED 200000 SPCA OF ANNE ARUNDEL COUNTY 1815 BAY RIDGE AVE ANNAPOLIS MD 21403 PC GENERAL/UNRESTRICTED 2500 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DR BALTIMORE MD 21218 PC GENERAL/UNRESTRICTED 25000 BOYS AND GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVE HOBE SOUND FL 33455 PC GENERAL/UNRESTRICTED 1000000 HILTON VILLAGE BAPTIST CHURCH 68 HIGH CIR DR OAK HILL WV 25901 NC GENERAL/UNRESTRICTED 5000 GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE MD 21204 PC GENERAL/UNRESTRICTED 10000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21231 NC GENERAL/UNRESTRICTED 50000 CHILDREN'S HOME SOCIETY OF WEST VIRGINIA PO BOX 2942 1422 KANAWHA BLVD EAST CHARLESTON WV 25330 PC GENERAL/UNRESTRICTED 5000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 PC GENERAL/UNRESTRICTED 10000 BOYS AND GIRLS CLUB OF ANNAPOLIS AND ANNE ARUNDEL COUNTY 121 S VILLA AVE ANNAPOLIS MD 21401 PC GENERAL/UNRESTRICTED 75000 HOSPICE OF THE CHESAPEAKE 90 RITCHIE HWY PASADENA MD 21122 PC GENERAL/UNRESTRICTED 5000 HABITAT FOR HUMANITY OF THE CHESAPEAKE 3741 COMMERCE DRIVE SUITE 309 BALTIMORE MD 21209 PC HABICORPS PROGRAM 200000 KENNEDY KRIEGER FOUNDATION INC 707 N BROADWAY BALTIMORE MD 21205 PC HATS AND HORSES FUNDRAISER 50000 ASSOCIATED CATHOLIC CHARITIES INC 2300B DULANEY VALLEY RD TIMONIUM MD 21093 PC HEAD START 250000 HOWARD HOSPITAL FOUNDATION 5755 CEDAR LANE COLUMBIA MD 21044 NC HEROES IN HEALTH CARE FUNDRAISER 3000 THE GREATER NEW ORLEANS FOUNDATION 919 ST CHARLES AVE NEW ORLEANS LA 70130 PC HURRICANE IDA RELIEF 500000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC HURRICANE IDA RELIEF 250000 COLLEGEBOUND FOUNDATION 2601 N HOWARD STREET SUITE 210 BALTIMORE MD 21218 PC LAST DOLLAR GRANT PROGRAM 90300 ASSOCIATED CATHOLIC CHARITIES INC 2300B DULANEY VALLEY RD TIMONIUM MD 21093 PC LEADERSHIP BREAKFAST 250000 ARCHBISHOP SPALDING HIGH SCHOOL 8080 NEW CUT RD SEVERN MD 21144 PC LT. JAMES H. LOVE SCHOLARSHIP FUND 2500 COPPIN STATE UNIVERSITY DEVELOPMENT FOUNDATION INC 2500 W NORTH AVE BALTIMORE MD 21216 NC MEN'S BASKETBALL PROGRAM 100000 ROMAN CATHOLIC ARCHBISHOP OF BALTIMORE CORPORATION SOLE 320 CATHEDRAL ST BALTIMORE MD 21201 PC MOTHER MARY LANGE SCHOOL - ARCHDIOCESE OF BALTIMORE 250000 MENTOR A NATIONAL MENTORING PARTNERSHIP 201 SOUTH ST BOSTON MA 02111 PC NFL CHALLENGE - MATCH 500000 MONSIGNOR ODWYER RETREAT HOUSE 15523 YORK ROAD SPARKS MD 21152 PC OUTDOOR WORSHIP SPACE TO BE USED FOR YOUTH RETREATS 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 4600 FAIRFAX DR 900 ARLINGTON VA 22203 NC RUN RICH RUN FUNDRAISER 100000 THE SUMMIT SCHOOL 664 CENTRAL AVE E 3429 EDGEWATER MD 21037 PC SCHOLARSHIPS 25000 MOTHER SETON ACADEMY 2215 GREENMOUNT AVE BALTIMORE MD 21218 PC SCHOLARSHIPS 50000 CHILDREN'S SCHOLARSHIP FUND BALTIMORE 1000 ST PAUL ST BALTIMORE MD 21202 PC SCHOLARSHIPS - K THROUGH 8. 40000 ANNAPOLIS & ANNE ARUNDEL COUNTY SCHOLARSHIP TRUST CORPORATION 1783 FOREST DRIVE 341 ANNAPOLIS MD 21401 PC SCHOLARSHIPS FOR AA CO RESIDENTS 10000 LOYOLA UNIVERSITY MARYLAND INC 4501 N CHARLES ST BALTIMORE MD 21210 PC SCHOOL OF EDUCATION - DEAN'S DISCRETIONARY FUND 20000 MENTOR A NATIONAL MENTORING PARTNERSHIP 201 SOUTH ST BOSTON MA 02111 PC SPLIT BETWEEN MARYLAND MENTOR AND NATIONAL MENTOR; GENERAL 250000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 S OLD DIXIE HWY JUPITER FL 33458 PC SURGICAL INSTITUTE AT JMC 10000 ROMAN CATHOLIC ARCHBISHOP OF BALTIMORE CORPORATION SOLE 320 CATHEDRAL ST BALTIMORE MD 21201 PC TEACHER GRATITUDE FUND 50000 THE SUMMIT SCHOOL 664 CENTRAL AVE E 3429 EDGEWATER MD 21037 PC THE CAMPAIGN FOR SUMMIT 200000 BOYS AND GIRLS CLUB OF ANNAPOLIS AND ANNE ARUNDEL COUNTY 121 S VILLA AVE ANNAPOLIS MD 21401 PC YOUTH OF THE YEAR CAMPAIGN 25000 BOYS AND GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVE HOBE SOUND FL 33455 PC GENERAL/UNRESTRICTED 28000 7076937 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327-B BALTIMORE MD 21211 PC BISCIOTTI FOUNDATION TRANSLATIONAL FUND 549900 UNIVERSITY OF MARYLAND MEDICAL SYSTEM FOUNDATION INC 110 S PACA STREET 9TH FLOOR BALTIMORE MD 21201 PC BUILDING FOR LIFE CAMPAIGN 800000 BALTIMORE COMMUNITY FOUNDATION INC 11 E MT ROYAL AVE 2ND FLOOR BALTIMORE MD 21202 PC CIVIC LEADERSHIP FUND 120000 BOYS AND GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVE HOBE SOUND FL 33455 PC GENERAL/UNRESTRICTED 2000000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21230 PC GENERAL/UNRESTRICTED 100000 GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE MD 21204 PC GENERAL/UNRESTRICTED 10000 LIVING CLASSROOMS FOUNDATION INC 802 S CAROLINE STREET BALTIMORE MD 21231 PC GENERAL/UNRESTRICTED 200000 HABITAT FOR HUMANITY OF THE CHESAPEAKE 3741 COMMERCE DRIVE SUITE 309 BALTIMORE MD 21209 PC HABICORPS PROGRAM 600000 ASSOCIATED CATHOLIC CHARITIES INC 2300B DULANEY VALLEY RD TIMONIUM MD 21093 PC HEAD START 250000 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES ST BALTIMORE MD 21210 PC SCHOOL OF EDUCATION - DEAN'S DISCRETIONARY FUND 60000 MENTOR A NATIONAL MENTORING PARTNERSHIP 201 SOUTH ST BOSTON MA 02111 PC SPLIT BETWEEN MARYLAND MENTOR AND NATIONAL MENTOR; GENERAL 500000 THE SUMMIT SCHOOL 664 CENTRAL AVE E 3429 EDGEWATER MD 21037 PC THE CAMPAIGN FOR SUMMIT 200000 5389900 14 14 3724813 18 12842694 0 16567507 0 16567507 0 0 0 1 0 0 0 0 0 1b(2) 610 SEVERN RIVER LIONS CLUB PURCHASE OF FRUIT THAT LATER WAS GRANTED TO SPAN, INC. TO SUPPORT ITS CHARITABLE PROGRAM OF PROVIDING FOOD TO THE HUNGRY 0 X X 1 STEPHEN AND RENEE BISCIOTTI 1101 RUSSELL ST BALTIMORE MD 21230 50168988 X 1 217,000 SHARES OF VEU AND 152,635 SHARES OF VTI 50168988 2021-12-27 TAX PREPARATION FEES 69650 34825 34825 NT #2526: 2,136,774 SHS - MFO VANGUARD BD INDEX FDS SHORT-TERM BD INDEX FD 22671168 22671168 NT #2526: 611,736 SHS - MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 147697539 147697539 NT #2526: 1,255,858 SHS - MFC VANGUARD INTL EQUITY INDEX FDS 76958978 76958978 NT #2388: 3,185 SHS - ATAI LIFE SCIENCES NV COM 24302 24302 NT #2388: 1,985 SHS - ADR COMPASS PATHWAYS PLC SPONSORED ADS REPSTG SHS 43869 43869 NT #2388: 747 SHS - EXACT SCIENCES CORP COM 58139 58139 NT #2388: 6,082 SHS - RECURSION PHARMACEUTICAL S INC CL A 104185 104185 BLUE DELTA CAPITAL FUND II LP FMV 886260 886260 CONSCIOUS VENTURE FUND I LP FMV 1253930 1253930 STEPSTONE VC OPPORTUNITIES VI LP FMV 5238693 5238693 HATTERAS VENTURE PARTNERS VI LP FMV 6815647 6815647 NEXTGEN VENTURES FUND II LP FMV 890745 890745 PARKWAY CAPITAL II LP FMV 1790927 1790927 PROPEL BALTIMORE FUND II LP FMV 911369 911369 RESOLVE GROWTH PARTNERS FUND I LP FMV 3176471 3176471 RISE OF THE REST SEED FUND II LP FMV 547145 547145 SQUADRA VENTURES LP FMV 619512 619512 THE LEGALTECH FUND I, LP FMV 158621 158621 CONSCIOUS VENTURE FUND II LP FMV 490892 490892 PROPEL BALTIMORE FUND III LP FMV 134786 134786 PTX PIONEER INVESTMENTS LP FMV 510230 510230 RAREBREED VENTURES FUND FMV 355224 355224 GROTECH VENTURES IV LP FMV 454422 454422 FARALLON REAL ESTATE PARTNERS III LP FMV 2020057 2020057 5AM OPPORTUNITIES II LP FMV 869225 869225 5AM VENTURES VII FMV 30347 30347 CANAAN XII LP FMV 2193369 2193369 CATALIO NEXUS FUND II FMV 713539 713539 EPIDAREX CAPITAL III FMV 280560 280560 RA CAPITAL NEXUS FUND II FMV 2305902 2305902 RA CAPITAL NEXUS FUND III FMV 243008 243008 TOWN HALL VENTURES II FMV 2110470 2110470 LEGAL FEES 93456 85824 7632 BANK CHARGES AND FEES 40 40 0 DUES AND SUBSCRIPTIONS 796 796 0 PAYROLL EXPENSES 4992 4992 0 POSTAGE AND SHIPPING 150 50 100 OFFICE SUPPLIES/SOFTWARE 1324 572 751 OTHER BUSINESS EXPENSES 534 0 534 K-1 LINE 1 ORDINARY INCOME/LOSSES 0 -4180 0 K-1 LINE 11A OTHER INCOME 0 -6004 0 K-1 LINE 11F OTHER INCOME 0 -23375 0 OTHER INCREASE 17989084 INVESTMENT CONSULTING FEES 948701 948701 0 INVESTMENT MANAGEMENT FEES FROM FORM 1099 84871 84871 0 PARTNERSHIP PASSTHROUGH - PORTFOLIO DEDUCTIONS 0 1019259 0 TAXES 220286 0 603 FOREIGN TAXES PAID 0 151076 0