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3904 HICKORY AVENUE BALTIMORE MD 21211 SECRETARY 1.00 0 0 0 KELLY MEDINGER 3904 HICKORY AVENUE BALTIMORE MD 21211 EXECUTIVE DIRECTOR 40.00 134450 17696 0 LAUREL PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 LINDSAY GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 PRESIDENT 1.00 0 0 0 MARGIE M RIEHL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARION HASHIM 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARION I KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARTIN G KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 VICE PRESIDENT 1.00 0 0 0 MARTIN KNOTT JR 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARTIN PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MEGHAN MCDONALD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MICHAEL GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MICHAEL RIEHL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 OWEN M KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 PATRICK RODGERS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 PETER R MCGILL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 RYAN VOELKEL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 TERESA KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 THOMAS HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 CAROL HOFFMAN 3904 HICKORY AVENUE BALTIMORE MD 21211 EXECUTIVE MANAGER 40.00 89250 27132 0 KATHLEEN MCCARTHY 3904 HICKORY AVENUE BALTIMORE MD 21211 GRANTS & IT MANAGER 40.00 93300 21223 0 0 PRIME BUCHHOLZ LLC 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT MGMT 140829 HIRTLE CALLAGHAN 1025 CONNECTICUT AVENUE SUITE 517 WASHINGTON DC 20036 INVESTMENT MGMT 124479 0 0 68112664 164757 1662849 69940270 0 0 69940270 1049104 68891166 3444558 3444558 103554 103554 3341004 0 3341004 0 3341004 3187657 0 3187657 3341004 485986 0 0 3187657 485986 0 0 2701671 0 0 0 0 0 0 0 0 639333 0 0 0 KELLY MEDINGER EXECUTIVE DIRECTOR 3904 HICKORY AVENUE BALTIMORE MD 21211 4102357068 N/A FEBRUARY, JUNE, AND OCTOBER OF EACH YEAR. REQUESTS ARE ACCEPTED FROM ORGANIZATIONS AND PROGRAMS SERVING THE ARCHDIOCESE OF BALTIMORE, INCLUDING BALTIMORE CITY AND THE FOLLOWING MARYLAND COUNTIES: ALLEGANY, ANNE ARUNDEL, BALTIMORE, CARROLL, FREDERICK, GARRETT, HARFORD, HOWARD, AND WASHINGTON. AWARDS ARE MADE IN FIVE PROGRAM AREAS: ARTS & HUMANITIES, CATHOLIC ACTIVITIES, EDUCATION SUCH AS CATHOLIC & PRIVATE SCHOOLS, PRIVATE COLLEGES & UNIVERSITIES, HEALTH CARE, AND HUMAN SERVICES. WITHIN THESE PROGRAM AREAS, WE CURRENTLY FUND THE FOLLOWING PROJECTS: CAPITAL EXPENSES, DEVELOPMENT, NEW AND/OR ONGOING PROGRAMS, OPERATING EXPENSES, AND TECHNOLOGY. NOT FUNDED: UNRESTRICTED GRANTS, REQUESTS THAT WOULD SUB-GRANT AWARDS, ENDOWMENT FUNDS, INDIVIDUALS, MEDICAL RESEARCH, ONE-TIME-ONLY EVENTS, SEMINARS, OR WORKSHOPS, ORGANIZATIONS IN OPERATION FOR LESS THAN ONE YEAR, POLITICAL ACTIVITIES, PRO-CHOICE CAUSE & REPRODUCTIVE HEALTH SERVICES IN DIRECT CONFLICT WITH THE TEACHINGS OF THE CATHOLIC CHURCH, AND PUBLIC SCHOOL EDUCATION. 1012 SPORTS PO BOX 4392 BALTIMORE MD 21223 NONE NC OPERATIONS 10000 ANIMAL ALLIES RESCUE FOUNDATION INC PO BOX 6446 BALTIMORE MD 21230 NONE NC OPERATIONS 50 ARCHBISHOP CURLEY HIGH SCHOOL 3701 SINCLAIR LN BALTIMORE MD 21213 NONE NC OPERATIONS 250 ASSOCIATED BUILDERS & CONTRACTORS CRAFT TRAINING TRUST 2101 E BIDDLE ST STE 5000 BALTIMORE MD 21214 NONE NC OPERATIONS 25700 ASSOCIATED CATHOLIC CHARITIES INC 320 CATHEDRAL ST BALTIMORE MD 21201 NONE NC OPERATIONS 50025 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 N CHARLES ST BALTIMORE MD 21202 NONE NC OPERATIONS 100 BALTIMORE HUNGER PROJECT 117 OLD PADONIA RD SUITE E SUITE 430 COCKEYSVILLE MD 21030 NONE NC OPERATIONS 13500 BALTIMORE SQUASHWISE 3600 CLIPPER MILL RD BALTIMORE MD 21211 NONE NC OPERATIONS 10530 BUILDING STEPS 8000 YORK ROAD MS ES259 TOWSON MD 21252 NONE NC OPERATIONS 35000 BYTE BACK 899 NORTH CAPITOL ST NE 850 WASHINGTON DC 20002 NONE NC OPERATIONS 1500 CALVERT HALL COLLEGE HIGH SCHOOL 8102 LASALLE RD BALTIMORE MD 21286 NONE NC OPERATIONS 40250 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE NC OPERATIONS 5000 CAMP OPPORTUNITY OF MARYLAND INC 9266 W STAYMAN DR ELLICOTT CITY MD 21042 NONE NC OPERATIONS 5000 CAROLINE FRIESS CENTER INC 900 SOMERSET STREET BALTIMORE MD 21202 NONE NC OPERATIONS 40025 CATHEDRAL OF MARY OUR QUEEN CHURCH 5200 N CHARLES ST BALTIMORE MD 21210 NONE NC OPERATIONS 2500 CATHOLIC COMMUNITY OF ST FRANCIS XAVIER 13717 CUBA RD COCKEYSVILLE MD 21030 NONE NC OPERATIONS 500 CHRIST THE KING CHURCH 7436 BALTIMORE ANNAPOLIS BLVD GLEN BURNIE MD 21061 NONE NC OPERATIONS 1500 CHURCH OF THE IMMACULATE CONCEPTION 1512 DRUID HILL AVENUE BALTIMORE MD 21217 NONE NC OPERATIONS 9500 CHURCH OF THE NATIVITY 20 E RIDGELY RD LUTHERVILLETIMONIUM MD 21093 NONE NC OPERATIONS 600 COMFORT CASES INC 15825 SHADY GROVE RD 60 ROCKVILLE MD 20850 NONE NC OPERATIONS 2500 COMMUNITY ASSISTANCE NETWORK INC 7900 E BALTIMORE ST BALTIMORE MD 21224 NONE NC OPERATIONS 40000 COMMUNITY FREE CLINIC 249 MILL ST HAGERSTOWN MD 21740 NONE NC OPERATIONS 45000 CONVENTION OF THE PROTESTANT EPISCOPAL CHURCH OF DIOCESE OF MD 4 E UNIVERSITY PKWY BALTIMORE MD 21218 NONE NC OPERATIONS 500 CORNERSTONE COMMUNITY HOUSING 1400 E LOMBARD ST BALTIMORE MD 21231 NONE NC OPERATIONS 2120 CYSTIC FIBROSIS FOUNDATION MARYLAND CHAPTER 10626 YORK RD A COCKEYSVILLE MD 21030 NONE NC OPERATIONS 100 DYSLEXIA TUTORING PROGRAM 711 W 40TH ST UNIT 310 BALTIMORE MD 21211 NONE NC OPERATIONS 40000 FUND FOR EDUCATIONAL EXCELLENCE 800 NORTH CHARLES ST SUITE 400 BALTIMORE MD 21201 NONE NC OPERATIONS 5000 GARRISON FOREST SCHOOL 300 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE NC OPERATIONS 2700 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE NC OPERATIONS 2250 GOVANS ECUMENICAL DEVELOPMENT CORPORATION (GEDCO) 1010 E 33RD ST BALTIMORE MD 21218 NONE NC OPERATIONS 40000 HAMPDEN FAMILY CENTER 1104 W 36TH ST BALTIMORE MD 21211 NONE NC OPERATIONS 40150 HARFORD FAMILY HOUSE 53 E BEL AIR AVE 3 ABERDEEN MD 21001 NONE NC OPERATIONS 40000 HELPING UP MISSION 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE NC OPERATIONS 25 HIGHER ACHIEVEMENT BALTIMORE 1100 WICOMICO ST SUITE 333 BALTIMORE MD 21230 NONE NC OPERATIONS 50000 HO HO HO INC DBA SANTA'S HELPERS ANONYMOUS 14411 COOPER RD PHOENIX MD 21131 NONE NC OPERATIONS 150 HORIZON DAY CAMP BALTIMORE 8 MARKET PL 331 BALTIMORE MD 21202 NONE NC OPERATIONS 23500 HOUSE OF RUTH MARYLAND 501 E FAYETTE ST BALTIMORE MD 21202 NONE NC OPERATIONS 41000 IGNATIAN VOLUNTEER CORPS 740 N CALVERT ST 500 BALTIMORE MD 21202 NONE NC OPERATIONS 25500 INTERFAITH SERVICE COALITION OF HANCOCK MD INC 116 W HIGH ST HANCOCK MD 21750 NONE NC OPERATIONS 5000 IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE NC OPERATIONS 100 JESUIT VOLUNTEER CORPS 801 ST PAUL ST 2 BALTIMORE MD 21202 NONE NC OPERATIONS 25000 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE NC OPERATIONS 51 LITTLE SISTERS OF THE POOR - ST MARTIN'S HOME 10711 RED RUN BLVD 110 OWINGS MILLS MD 21117 NONE NC OPERATIONS 100 LIVING CLASSROOMS FOUNDATION 515 M ST SE 222 WASHINGTON DC 20003 NONE NC OPERATIONS 40000 LOYOLA BLAKEFIELD 500 CHESTNUT AVE TOWSON MD 21204 NONE NC OPERATIONS 41650 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES ST BALTIMORE MD 21210 NONE NC OPERATIONS 59852 MARYLAND FILM FESTIVAL 34 E 25TH ST BALTIMORE MD 21218 NONE NC OPERATIONS 100 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE NC OPERATIONS 50 MARYLAND NONPROFITS 1500 UNION AVE 2500 BALTIMORE MD 21211 NONE NC OPERATIONS 8500 MARYLAND SPCA OF BALTIMORE CITY 3300 FALLS RD BALTIMORE MD 21212 NONE NC OPERATIONS 500 MARYVALE PREPARATORY SCHOOL 11300 FALLS RD LUTHERVILLE MD 21093 NONE NC OPERATIONS 100500 MERIT HEALTH LEADERSHIP ACADEMY 1 NORTH HAVEN ST SUITE 4 BALTIMORE MD 21224 NONE NC OPERATIONS 38020 MONSIGNOR O'DWYER RETREAT HOUSE 15523 YORK RD SPARKS GLENCOE MD 21152 NONE NC OPERATIONS 48750 MOTHER SETON ACADEMY 2215 GREENMOUNT AVE BALTIMORE MD 21218 NONE NC OPERATIONS 45000 MOUNT SAINT JOSEPH HIGH SCHOOL 4403 FREDERICK AVE BALTIMORE MD 21229 NONE NC OPERATIONS 58000 MY NEIGHBORS FOUNDATION PO BOX 477 MONKTON MD 21111 NONE NC OPERATIONS 100 NEXT ONE UP FOUNDATION 809 CATHEDRAL ST STE 1 BALTIMORE MD 21201 NONE NC OPERATIONS 55000 NOTRE DAME OF MARYLAND UNIVERSITY 4701 N CHARLES ST BALTIMORE MD 21210 NONE NC OPERATIONS 127000 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LN TOWSON MD 21286 NONE NC OPERATIONS 3375 ONE LOVE FOUNDATION 834 MONROE AVE HAGERSTOWN MD 21740 NONE NC OPERATIONS 30000 OUR LADY OF GRACE PARISH 18310 MIDDLETOWN RD PARKTON MD 21120 NONE NC OPERATIONS 875 OUR LADY OF MOUNT CARMEL SCHOOL 1704 OLD EASTERN AVE ESSEX MD 21221 NONE NC OPERATIONS 75000 PREGNANCY CENTER NORTH 6805 YORK RD 2 BALTIMORE MD 21212 NONE NC OPERATIONS 3500 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 NONE NC OPERATIONS 8750 SACRED HEART SCHOOL OF GLYNDON 63 SACRED HEART LN REISTERSTOWN MD 21136 NONE NC OPERATIONS 65000 SAINT CASIMIR CATHOLIC SCHOOL 1035 S KENWOOD AVE BALTIMORE MD 21224 NONE NC OPERATIONS 4671 SAINT IGNATIUS LOYOLA ACADEMY 300 GITTINGS ST BALTIMORE MD 21230 NONE NC OPERATIONS 42500 SIGNAL 13 FOUNDATION PO BOX 5661 MIDDLE RIVER MD 21220 NONE NC OPERATIONS 500 SISTERS ACADEMY OF BALTIMORE 139 1ST AVE BALTIMORE MD 21220 NONE NC OPERATIONS 6300 SOCCER WITHOUT BORDERS 3700 EASTERN AVE BALTIMORE MD 21224 NONE NC OPERATIONS 60113 ST FRANCIS NEIGHBORHOOD CENTER 2405 LINDEN AVE BALTIMORE MD 21217 NONE NC OPERATIONS 30250 ST JAMES ACADEMY 3100 MONKTON RD MONKTON MD 21111 NONE NC OPERATIONS 2000 ST JOHN THE EVANGELIST CATHOLIC CHURCH (LONG GREEN) 13305 LONG GREEN PIKE HYDES MD 21082 NONE NC OPERATIONS 14503 ST MARGARET SCHOOL 205 N HICKORY AVE BEL AIR MD 21014 NONE NC OPERATIONS 72046 ST PAUL'S SCHOOL 11152 FALLS RD BROOKLANDVILLE MD 21022 NONE NC OPERATIONS 200 ST THOMAS MORE ROMAN CATHOLIC CONGREGATION 4275 4TH ST SE WASHINGTON DC 20032 NONE NC OPERATIONS 67500 TAKING THE LEAD 21000 SLAB BRIDGE RD FREELAND MD 21053 NONE NC OPERATIONS 50 THE BALTIMORE BASILICA 409 CATHEDRAL ST BALTIMORE MD 21201 NONE NC OPERATIONS 2500 THE FAMILY TREE 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE NC OPERATIONS 21600 THE JOHN CARROLL SCHOOL 703 E CHURCHVILLE RD BEL AIR MD 21014 NONE NC OPERATIONS 30000 THE NATIONAL SHRINE OF SAINT ELIZABETH ANN SETON 339 S SETON AVE EMMITSBURG MD 21727 NONE NC OPERATIONS 3100 THE STAR SPANGLED BANNER FLAG HOUSE 844 E PRATT ST BALTIMORE MD 21202 NONE NC OPERATIONS 500 THE WALTERS ART MUSEUM 600 N CHARLES ST BALTIMORE MD 21201 NONE NC OPERATIONS 7500 UEMPOWER OF MARYLAND 760 RITCHIE HWY SEVERNA PARK MD 21146 NONE NC OPERATIONS 48500 UNIVERSITY OF MARYLAND ST JOSEPH MEDICAL CENTER FOUNDATION INC 7601 OSLER DR TOWSON MD 21204 NONE NC OPERATIONS 90000 WEEKEND BACKPACKS FOR HOMELESS KIDS INC PO BOX 21486 BALTIMORE MD 21282 NONE NC OPERATIONS 45000 40 WEST ASSISTANCE AND REFERRAL CENTER INC 4711 EDMONDSON AVE BALTIMORE MD 21229 NONE NC OPERATIONS 15000 ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL ST BALTIMORE MD 21201 NONE NC OPERATIONS 333333 SACRED HEART PARISH 508 HIGH STREET CHESTERTOWN CHESTERTOWN MD 21620 NONE NC OPERATIONS 73183 SISTERS CIRCLE 1300 E NORTHERN PKWY BALTIMORE MD 21239 NONE NC OPERATIONS 90000 ST THOMAS MORE ACADEMY 103 PROSPECT ST MIDDLETOWN MD 21769 NONE NC OPERATIONS 40000 THREAD PO BOX 1584 BALTIMORE MD 21203 NONE NC OPERATIONS 35000 2627647 OUR LADY OF MOUNT CARMEL SCHOOL 1704 OLD EASTERN AVE ESSEX MD 21221 NONE NC OPERATIONS 20000 ST MARGARET SCHOOL 205 N HICKORY AVE BEL AIR MD 21014 NONE NC OPERATIONS 2954 YMCA OF CUMBERLAND 601 KELLY RD CUMBERLAND CUMBERLAND MD 21502 NONE NC OPERATIONS 43000 HORIZON DAY CAMP BALTIMORE 8 MARKET PL 331 BALTIMORE MD 21202 NONE NC OPERATIONS 10000 ST FRANCIS NEIGHBORHOOD CENTER 2405 LINDEN AVE BALTIMORE MD 21217 NONE NC OPERATIONS 30000 FIRST FRUITS FARM 20431 MIDDLETOWN RD FREELAND MD 21053 NONE NC OPERATIONS 45000 MOTHER SETON SCHOOL 100 CREAMERY RD EMMITSBURG MD 21727 NONE NC OPERATIONS 34000 THE CATHOLIC HIGH SCHOOL OF BALTIMORE 2800 EDISON HWY BALTIMORE MD 21213 NONE NC OPERATIONS 110000 294954 14 1194 14 494203 16 149387 14 18 6564538 MISCELLANEOUS INCOME 0 01 22135 0 GROUND RENT BRING-BACK 0 01 13615 0 INVESTMENT IN ORIOLES 900001 1029 0 1029 7245072 0 7246101 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 19600 13067 0 6533 REMODEL FRONT AREA 2004-08-10 8369 8369 200DB 10.000000000000 0 0 0 BUILDING 2005-01-01 286760 117339 SL 39.000000000000 7353 0 0 LEASEHOLD IMPROVEMENTS 2005-04-01 7890 7890 200DB 10.000000000000 0 0 0 2 HEAT UNITS 2006-06-01 17825 6646 SL 39.000000000000 457 0 0 REMODEL BATHROOM WINDOWS 2008-04-01 4850 1580 SL 39.000000000000 124 0 0 WINDOWS 2008-09-02 7148 2253 SL 39.000000000000 183 0 0 DOWNSTAIRS REMODELING 2009-09-01 58529 16946 SL 39.000000000000 1501 0 0 DOWNSTAIRS REMODELING 2009-10-05 545 157 SL 39.000000000000 14 0 0 DOWNSTAIRS REMODELING 2009-10-05 730 210 SL 39.000000000000 19 0 0 PAVING PARKING LOT 2010-06-25 5700 1541 SL 39.000000000000 146 0 0 NEW DRY WALL 2010-06-28 1450 392 SL 39.000000000000 37 0 0 AWNING 2011-01-03 790 790 SL 7.000000000000 0 0 0 MASONRY IMPROVEMENTS 2012-12-31 20000 4124 SL 39.000000000000 513 0 0 MASONRY IMPROVEMENTS 2013-03-01 10500 2097 SL 39.000000000000 269 0 0 OFFICE RENOVATIONS 2015-02-26 44035 6633 SL 39.000000000000 1129 0 0 HOT WATER HEATER 2017-06-01 1585 144 SL 39.000000000000 41 0 0 REFRIGERATOR 1994-05-23 560 560 200DB 7.000000000000 0 0 0 SECURITY SYSTEM 1995-09-15 1544 1544 200DB 7.000000000000 0 0 0 BOOKCASE 6 SHELF WALNUT 1996-12-17 202 202 200DB 7.000000000000 0 0 0 CALCULATOR 1997-02-18 196 196 200DB 7.000000000000 0 0 0 FIREPROOF FILE CABINET 1997-07-02 860 860 200DB 7.000000000000 0 0 0 COMPUTER SOFTWARE 1999-12-06 1470 1470 SL 3.000000000000 0 0 0 SET UP & PROGRAMMING 2000-03-19 4360 2093 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2000-04-04 1375 1375 200DB 7.000000000000 0 0 0 OFFICE FURNITURE 2000-08-07 366 366 200DB 7.000000000000 0 0 0 PROJECTOR 2003-01-06 2300 2300 200DB 7.000000000000 0 0 0 FILE CABINET & DESK 2003-04-04 4400 4400 200DB 7.000000000000 0 0 0 LAPTOP 5100 NOTEBOOK 2003-06-01 1502 1502 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2003-06-01 339 339 200DB 7.000000000000 0 0 0 CONF ROOM RENOVATION 2003-06-01 23943 23943 200DB 10.000000000000 0 0 0 19" MONITORS 2004-01-22 1300 1300 200DB 5.000000000000 0 0 0 TELEPHONE SYSTEM 2008-03-17 6283 6283 200DB 7.000000000000 0 0 0 WEBSITE 2008-06-15 9090 9090 SL 3.000000000000 0 0 0 DESK & CHAIR 2011-05-02 887 887 200DB 7.000000000000 0 0 0 NEW SERVER & INSTALLATION 2014-06-24 8343 8343 200DB 5.000000000000 0 0 0 FINN NU END TABLES 2015-02-26 997 863 200DB 7.000000000000 38 0 0 FINN NU COFFEE TABLE 2015-02-26 593 514 200DB 7.000000000000 23 0 0 HUDSON SINGLE SEAT 2015-02-26 1636 1417 200DB 7.000000000000 63 0 0 HUDSON TWO SEAT 2015-02-26 1201 1039 200DB 7.000000000000 46 0 0 BRIGADE 600 LATERAL FILE 2015-02-26 1695 1468 200DB 7.000000000000 65 0 0 INVITATION 2110 LEG BASE 2015-02-26 248 214 200DB 7.000000000000 10 0 0 LAMINATE HOSPITALITY CREDENZA 2015-02-26 1182 1024 200DB 7.000000000000 45 0 0 WIT HIGHBACK CHAIRS 2015-02-26 6134 5313 200DB 7.000000000000 235 0 0 MOTIVATE TABLE 2015-02-26 6166 5340 200DB 7.000000000000 236 0 0 MOTIVATE TABLE 2015-02-26 1047 906 200DB 7.000000000000 40 0 0 WIT HIGHBACK 2015-02-26 1227 1063 200DB 7.000000000000 47 0 0 PRESIDE BOAT SHAPE TABLE 2015-02-26 334 289 200DB 7.000000000000 13 0 0 PRESIDE LAMINATE TABLE 2015-02-26 467 405 200DB 7.000000000000 18 0 0 INSTALLATION - PRICE MODERN 2015-02-26 1914 1658 200DB 7.000000000000 73 0 0 LAPTOP COMPUTER 2015-04-01 786 786 200DB 5.000000000000 0 0 0 DESK, CREDENZA, FILE CABINET 2015-04-01 1795 1555 200DB 7.000000000000 69 0 0 GRANT MGT SOFTWARE 2016-04-01 29000 29000 200DB 3.000000000000 0 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1178 200DB 7.000000000000 70 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1178 200DB 7.000000000000 70 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1178 200DB 7.000000000000 70 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1178 200DB 7.000000000000 70 0 0 WEBSITE 2014-01-01 6800 6800 200DB 7.000000000000 0 0 0 LAND 2005-01-01 113240 L 0 0 0 GROUND RENTS AT COST 1226213 1226213 ORIOLES FMV 800000 800000 MUTUAL FUNDS FMV 26497154 26497154 VALUATION ACCOUNT FMV 2929703 2929703 HC OFFSHORE FUND XI FMV 2636984 2636984 HC PRIV EQUITY OFFSHORE FMV 851466 851466 TACONIC EURO CREDIT FMV 570243 570243 GLOBAL EQUITY FUND FMV 2000000 2000000 KABOUTER INT'L INSIGHT FMV 1700000 1700000 EMINENCE FUND INTL FMV 1350000 1350000 POLUNIN DEV FUND FMV 1046910 1046910 SSGA GLOBAL FMV 1188326 1188326 SSGA U.S. REIT FMV 2242479 2242479 SSGA I.S. TIPS FMV 2336458 2336458 NUT TREE OFFSHORE FUN FMV 1350000 1350000 SOUTHPOINT QUALIFIED FMV 1350000 1350000 TACONIC OPPORTUNITY FMV 1650000 1650000 VARDE CREDIT PARTNERS FMV 1350000 1350000 IRONSIDES DIRECT FMV 343644 343644 VALUATION ACCOUNT FMV 11518015 11518015 CASH FMV 500643 500643 COMMON FUND FMV 295038 295038 SIGULAR GOLF FMV 269279 269279 IRONSIDE PTR FUND V LP FMV 161575 161575 DAVIDSON KEMPER OPP INTL V FMV 579945 579945 MADISON DEARBORN VIII-A FMV 295271 295271 GRYPHON PARTNERS FMV 437212 437212 ACCOLADE PTRS VIII LP FMV 198800 198800 TIGER GLBL PART VIX FMV 1000000 1000000 GREENHOUSE LONG ONLY FMV 3100000 3100000 BAIN CAP REAL ESTATE II-B FMV 231606 231606 TIGER GLBL PART XV FMV 330000 330000 REMODEL FRONT AREA 8369 8369 0 BUILDING 286760 124692 162068 LEASEHOLD IMPROVEMENTS 7890 7890 0 2 HEAT UNITS 17825 7103 10722 REMODEL BATHROOM WINDOWS 4850 1704 3146 WINDOWS 7148 2436 4712 DOWNSTAIRS REMODELING 58529 18447 40082 DOWNSTAIRS REMODELING 545 171 374 DOWNSTAIRS REMODELING 730 229 501 PAVING PARKING LOT 5700 1687 4013 NEW DRY WALL 1450 429 1021 AWNING 790 790 0 MASONRY IMPROVEMENTS 20000 4637 15363 MASONRY IMPROVEMENTS 10500 2366 8134 OFFICE RENOVATIONS 44035 7762 36273 HOT WATER HEATER 1585 185 1400 REFRIGERATOR 560 560 0 SECURITY SYSTEM 1544 1544 0 BOOKCASE 6 SHELF WALNUT 202 202 0 CALCULATOR 196 196 0 FIREPROOF FILE CABINET 860 860 0 COMPUTER SOFTWARE 1470 1470 0 SET UP & PROGRAMMING 4360 2093 2267 OFFICE FURNITURE 1375 1375 0 OFFICE FURNITURE 366 366 0 PROJECTOR 2300 2300 0 FILE CABINET & DESK 4400 4400 0 LAPTOP 5100 NOTEBOOK 1502 1502 0 OFFICE FURNITURE 339 339 0 CONF ROOM RENOVATION 23943 23943 0 19" MONITORS 1300 1300 0 COMPUTER SOFTWARE 9429 9429 0 TELEPHONE SYSTEM 6283 6283 0 WEBSITE 9090 9090 0 DESK & CHAIR 887 887 0 NEW SERVER & INSTALLATION 8343 8343 0 FINN NU END TABLES 997 901 96 FINN NU COFFEE TABLE 593 537 56 HUDSON SINGLE SEAT 1636 1480 156 HUDSON TWO SEAT 1201 1085 116 BRIGADE 600 LATERAL FILE 1695 1533 162 INVITATION 2110 LEG BASE 248 224 24 LAMINATE HOSPITALITY CREDENZA 1182 1069 113 WIT HIGHBACK CHAIRS 6134 5548 586 MOTIVATE TABLE 6166 5576 590 MOTIVATE TABLE 1047 946 101 WIT HIGHBACK 1227 1110 117 PRESIDE BOAT SHAPE TABLE 334 302 32 PRESIDE LAMINATE TABLE 467 423 44 INSTALLATION - PRICE MODERN 1914 1731 183 LAPTOP COMPUTER 786 786 0 DESK, CREDENZA, FILE CABINET 1795 1624 171 GRANT MGT SOFTWARE 29000 29000 0 DELL OPTIPLEX 3040 SFF 1424 1248 176 DELL OPTIPLEX 3040 SFF 1424 1248 176 DELL OPTIPLEX 3040 SFF 1424 1248 176 DELL OPTIPLEX 3040 SFF 1424 1248 176 WEBSITE 6800 6800 0 LAND 113240 0 113240 LEGAL FEES 978 489 0 488 BANK SERVICE CHARGE 353 50 0 303 TELEPHONE 8482 1196 0 7286 GRANT MANAGEMENT 16848 2375 0 14473 SUBSCRIPTIONS 136 19 0 117 BUILDING MAINTENANCE 15413 2173 0 13240 CLEANING 1920 271 0 1649 WEBSITE & SOFTWARE MAINTENANCE 8506 1199 0 7307 COPIER LEASE PAYMENTS 2727 384 0 2343 PAYROLL PROCESSING EXPENSE 132 19 0 113 MEMBERSHIP DUES 11738 1655 0 10083 OFFICE SUPPLIES 7252 1022 0 28908 COMMUNICATION 5657 797 0 4860 POSTAGE 2707 382 0 2325 BUILDING IMPROVEMENT 99260 13991 0 85269 COMPUTER HARDWARE 1638 231 0 1407 EDUCATION & TRAINING 4995 704 0 4291 UTILITIES - BUILDING 6704 945 0 5759 PROPERTY TAX FILING FEE 300 42 0 258 INSURANCE 5261 0 0 5261 GROUND RENT INCOME 149387 149387 0 MISCELLANEOUS INCOME 22135 22135 0 GROUND RENT BRING-BACK 13615 13615 0 INVESTMENT IN ORIOLES -8530 620762 0 UNREALIZED GAIN/LOSS ON SECURITIES 4792092 CUSTODY FEES 13689 13689 0 0 COMPUTER CONSULTANT 3827 1914 0 1914 INVESTMENT MANAGEMENT FEES 307081 307081 0 0 PAYROLL TAXES 24251 3418 0 20833 MD STATE UNEMPLOYMENT TAXES 561 561 0 0 EXCISE TAX EXPENSE 103554 0 0 0