2021-11-05T13:59:04-05:00 2020-12-31 221478099 COHNREZNICK LLP 500 EAST PRATT STREET 4TH FLOOR BALTIMORE MD 21202 990PF 2020-01-01 521517876 THE MARION I & HENRY J KNOTT FOUNDATION INC MARI 4102357068 3904 HICKORY AVENUE BALTIMORE MD 21211 LINDSAY GALLAGHER PRESIDENT 4102357068 2021-11-04 1 LINDSAY GALLAGHER XXX-XX-XXXX PHILIP H CORNBLATT P00252478 4107834900 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 64725563 X X 2844 2844 576783 576783 273748 16358147 273748 179772 44753 0 1033147 898128 0 131500 13150 0 118350 178400 30450 0 147950 108415 11505 0 96910 1135 568 0 567 36260 24173 0 12087 176363 172587 0 3776 32843 3646 0 20438 14863 2091 0 24253 0 0 24253 75600 9832 0 69528 779632 268002 0 493859 1460407 2011557 2240039 268002 0 2505416 -1206892 630126 0 117462 96147 96147 121753 133908 121753 121753 30000 0 44500 30000 30000 20192 3208 3208 58870082 64054801 64054801 737613 317959 434517 419654 419654 59620661 64725563 64725563 26438 22678 1359888 808738 1386326 831416 X 58234335 63894147 58234335 63894147 59620661 64725563 58234335 -1206892 6866704 63894147 0 63894147 GAIN FROM BALTIMORE ORIOLES LIMITED PARTNERSHIP P 9951 9951 9951 GROUND RENT REDEMPTION - ACCT# 4176012 P 1989-11-01 2020-02-13 3000 1147 1853 1853 GROUND RENT REDEMPTION - ACCT# 1193100 P 1989-11-01 2020-02-20 1500 574 926 926 GROUND RENT REDEMPTION - ACCT# 5183823 P 1989-11-01 2020-02-20 3000 1147 1853 1853 GROUND RENT REDEMPTION - ACCT# 3062200 P 1989-11-01 2020-03-10 1200 459 741 741 GROUND RENT REDEMPTION - ACCT# 6170319 P 1989-11-01 2020-04-09 1600 612 988 988 GROUND RENT REDEMPTION - ACCT# 6169126 P 1989-11-01 2020-04-21 1800 688 1112 1112 GROUND RENT REDEMPTION - ACCT# 5184100 P 1989-11-01 2020-04-21 2500 956 1544 1544 GROUND RENT REDEMPTION - ACCT# 9990022 P 1990-06-30 2020-04-28 1500 630 870 870 GROUND RENT REDEMPTION - ACCT# 5085700 P 1989-11-01 2020-04-28 1400 535 865 865 GROUND RENT REDEMPTION - ACCT# 6212004 P 1989-11-01 2020-05-08 4000 1530 2470 2470 GROUND RENT REDEMPTION - ACCT# 5031100 P 1989-11-01 2020-06-02 1083 414 669 669 GROUND RENT REDEMPTION - ACCT# 5170548 P 1989-11-01 2020-06-02 1600 612 988 988 GROUND RENT REDEMPTION - ACCT# 4193800 P 1989-11-01 2020-06-09 1800 688 1112 1112 GROUND RENT REDEMPTION - ACCT# 9990065 P 1990-06-30 2020-06-09 1500 630 870 870 GROUND RENT REDEMPTION - ACCT# 6170906 P 1989-11-01 2020-06-24 1800 688 1112 1112 GROUND RENT REDEMPTION - ACCT# 4027400 P 1989-11-01 2020-07-08 1400 535 865 865 GROUND RENT REDEMPTION - ACCT# 2171109 P 1989-11-01 2020-07-28 1600 612 988 988 GROUND RENT REDEMPTION - ACCT# 3212860 P 1989-11-01 2020-07-30 1800 688 1112 1112 GROUND RENT REDEMPTION - ACCT# 3207003 P 1989-11-01 2020-07-30 1600 612 988 988 GROUND RENT REDEMPTION - ACCT# 6199103 P 1989-11-01 2020-08-10 1600 612 988 988 GROUND RENT REDEMPTION - ACCT# 1210501 P 1989-11-01 2020-08-19 2000 765 1235 1235 GROUND RENT REDEMPTION - ACCT# 1210502 P 1989-11-01 2020-08-19 2000 765 1235 1235 GROUND RENT REDEMPTION - ACCT# 1168311 P 1989-11-01 2020-09-18 3000 1147 1853 1853 GROUND RENT REDEMPTION - ACCT# 4149500 P 1989-11-01 2020-09-18 1600 612 988 988 GROUND RENT REDEMPTION - ACCT# 6171461 P 1989-11-01 2020-09-18 1300 497 803 803 GROUND RENT REDEMPTION - ACCT# 6006000 P 1989-11-01 2020-09-22 1500 574 926 926 GROUND RENT REDEMPTION - ACCT# 1170023 P 1989-11-01 2020-10-21 800 612 188 188 GROUND RENT REDEMPTION - ACCT# 5190926 P 1989-11-01 2020-11-10 3500 1339 2161 2161 GROUND RENT REDEMPTION - ACCT# 2200000 P 1989-11-01 2020-11-18 3000 1148 1852 1852 GROUND RENT REDEMPTION - ACCT# 2182236 P 1989-11-01 2020-11-18 2500 956 1544 1544 GROUND RENT REDEMPTION - ACCT# 6212005 P 1989-11-01 2020-11-24 4000 1530 2470 2470 GROUND RENT REDEMPTION - ACCT# 1037800 P 1989-11-01 2020-12-03 1500 574 926 926 GROUND RENT REDEMPTION - ACCT# 4171614 P 1989-11-01 2020-12-03 880 612 268 268 GROUND RENT REDEMPTION - ACCT# 1065700 P 1989-11-01 2020-12-03 1450 555 895 895 GROUND RENT REDEMPTION - ACCT# 5183817 P 1989-11-01 2020-12-17 3000 1147 1853 1853 GROUND RENT REDEMPTION - ACCT# 5171007 P 1989-11-01 2020-12-23 1600 612 988 988 USB#8828 CASH AND EQUIVALENTS P 2020-01-02 30816 30816 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-03 12324 12324 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-03 40337 40337 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-06 10179 10179 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-09 125000 125000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-17 54457 54457 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-22 75000 75000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-23 79090 79090 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-27 620 620 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-01-27 498 498 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-02-11 50000 50000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-02-24 622 622 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-02-24 506 506 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-03-03 690000 690000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-03-20 85174 85174 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-03-24 7790 7790 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-03-25 617 617 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-03-25 37725 37725 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-03-27 83146 83146 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-03-30 32674 32674 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-04-03 31990 31990 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-04-09 150000 150000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-04-09 33777 33777 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-04-14 125000 125000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-04-27 531 531 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-04-27 517 517 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-05-11 37500 37500 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-05-26 540 540 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-06-25 557 557 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-06-25 502 502 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-06-26 147799 147799 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-06-30 101948 101948 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-07-07 86738 86738 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-07-09 162000 162000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-07-09 238000 238000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-07-13 100000 100000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-07-27 583 583 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-07-27 499 499 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-08-18 30000 30000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-08-24 83146 83146 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-08-25 602 602 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-08-25 492 492 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-08-31 300000 300000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-09-25 616 616 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-09-25 500 500 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-09-28 45000 45000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-10-02 11779 11779 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-10-05 60838 60838 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-10-06 29970 29970 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-10-15 93349 93349 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-10-19 45000 45000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-10-26 603 603 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-10-26 520 520 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-10-28 900000 900000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-11-12 38531 38531 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-11-20 120031 120031 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-11-25 520 520 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-11-30 100000 100000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-12-08 35000 35000 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-12-14 160207 160207 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-12-18 427837 427837 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-12-24 610 610 0 0 USB#8828 CASH AND EQUIVALENTS P 2020-12-24 516 516 0 0 USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND P 2020-02-28 350000 356863 -6863 -6863 USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND P 2020-03-18 675000 772770 -97770 -97770 USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND P 2020-07-16 3758 3758 3758 USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND P 2020-07-16 37010 37010 37010 USB#8828 BLACKROCK EVENT DRIVEN EQUITY FUND P 2020-10-27 175000 177697 -2697 -2697 USB#8828 HARBOR DIVERSIFIED INTERNATIONAL P 2020-11-24 150000 137301 12699 12699 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-01-03 150000 140509 9491 9491 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-01-15 200000 184047 15953 15953 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-03-25 90000 111805 -21805 -21805 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-04-08 300000 336504 -36504 -36504 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-04-29 400000 415680 -15680 -15680 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-07-07 425000 410929 14071 14071 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-08-19 150000 134525 15475 15475 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-08-27 150000 130562 19438 19438 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-10-14 175000 151091 23909 23909 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-10-27 325000 288563 36437 36437 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-11-24 225000 184219 40781 40781 USB#8828 VANGRD TTL STK MKT IND #855 P 2020-12-11 300000 242177 57823 57823 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-01-15 150000 140520 9480 9480 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-03-25 60000 76962 -16962 -16962 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-04-08 225000 272616 -47616 -47616 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-04-29 100000 113920 -13920 -13920 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-07-07 275000 289542 -14542 -14542 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-08-19 100000 99330 670 670 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-08-27 100000 99035 965 965 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-10-14 150000 148552 1448 1448 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-10-27 200000 203976 -3976 -3976 USB#8828 VANGUARD DEVELOPED MARKETS LDX P 2020-12-11 250000 223226 26774 26774 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-01-15 50000 46218 3782 3782 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-04-08 75000 89678 -14678 -14678 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-07-07 100000 99290 710 710 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-08-19 40000 38161 1839 1839 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-08-27 50000 46803 3197 3197 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-10-14 50000 46615 3385 3385 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-10-27 100000 93206 6794 6794 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-11-24 75000 64822 10178 10178 USB#8828 VANGUARD EMERGING MKTS STOCK LDX ADM P 2020-12-11 100000 85161 14839 14839 USB#8828 FIDELITY INTERMEDIATE TREASURY BOND P 2020-02-28 350000 335579 14421 14421 USB#8828 FIDELITY INTERMEDIATE TREASURY BOND P 2020-03-18 450000 433692 16308 16308 USB#8828 FIDELITY INTERMEDIATE TREASURY BOND P 2020-04-03 150000 139161 10839 10839 USB#8828 FIDELITY INTERMEDIATE TREASURY BOND P 2020-04-08 3617 3617 3617 USB#8828 FIDELITY INTERMEDIATE TREASURY BOND P 2020-09-23 125000 115967 9033 9033 USB#8828 FIDELITY INTERMEDIATE TREASURY BOND P 2020-10-27 100000 93394 6606 6606 USB#8828 FIDELITY INTERMEDIATE TREASURY BOND P 2020-12-04 62400 62400 62400 USB#8828 FIDELITY INTERMEDIATE TREASURY BOND P 2020-12-04 16640 16640 16640 USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI P 2020-03-25 9572 9572 0 0 USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI P 2020-03-25 7800 7800 7800 USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI P 2020-09-28 3939 3939 0 0 USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI P 2020-09-28 4100 4100 4100 USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI P 2020-12-31 1670 1670 0 0 USB#8828 COMMONFUND PRIVATE EQUITY PARTNER VI P 2020-12-31 716 716 716 USB#8828 DAVIDSON KEMPNER LT DIST OPP INTL V P 2020-05-21 506 506 0 0 USB#8828 DAVIDSON KEMPNER LT DIST OPP INTL V P 2020-07-16 6424 6424 0 0 USB#8828 GQG PARTNERS GLOBAL EQUITY FUND P 2020-12-31 1000000 1000000 0 0 USB#8828 GREENSPRING GLOBAL PARTNERS III-B LP P 2020-04-17 340000 340000 0 0 USB#8828 HIRTLE CALLAGHAN PE OFFSHORE FUND XI P 2020-12-14 32447 32447 0 0 USB#8828 HIRTLE CALLAGHAN PE OFFSHORE FUND XI P 2020-12-23 65349 65349 0 0 USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2020-01-16 25134 25134 0 0 USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2020-05-19 12567 12567 0 0 USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2020-06-16 16753 16753 0 0 USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2020-10-23 8378 8378 0 0 USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2020-11-19 82943 82943 0 0 USB#8828 HIRTLE CALLAGHAN PRIV EQ OFFSHORE X P 2020-12-18 43566 43566 0 0 USB#8828 HIRTLE CALLAGHAN TOTAL RET-HOLDBACK P 2020-06-25 592415 592415 0 0 USB#8828 IRONSIDES DIRECT INVESTMENT FD V LP P 2020-01-31 40198 40198 0 0 USB#8828 IRONSIDES DIRECT INVESTMENT FD V LP P 2020-05-26 16173 16173 0 0 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-01-01 1757 1559 198 198 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-02-03 1621 1558 63 63 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-03-01 1508 1556 -48 -48 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-04-01 1233 1554 -321 -321 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-05-01 1396 1553 -157 -157 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-06-01 1424 1551 -127 -127 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-07-01 1514 1550 -36 -36 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-08-01 1637 1548 89 89 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-09-01 1670 1546 124 124 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-10-01 1610 1545 65 65 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-12-01 1638 1543 95 95 USB#8828 POLUNIN DEVELOPING COUNTRIES FUND P 2020-12-01 1912 1541 371 371 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-02-01 3399 3399 0 0 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-02-26 3220 3220 3220 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-04-01 4834 4834 0 0 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-04-13 7250 7250 7250 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-06-24 800 800 0 0 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-06-24 1960 1960 1960 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-10-14 8977 8977 8977 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-12-21 2698 2698 0 0 USB#8828 SIGULER GUFF DISTRESSED OPP FUND III P 2020-12-24 467 467 467 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-01-01 50000 47743 2257 2257 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-04-01 15000 19165 -4165 -4165 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-04-02 732 961 -229 -229 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-07-31 804 861 -57 -57 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-07-31 50000 56211 -6211 -6211 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-09-01 797 842 -45 -45 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-12-10 879 847 32 32 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-12-31 75000 72298 2702 2702 USB#8828 SSGA S&P GLOBAL INFRASTRUCTURE P 2020-12-31 75000 71608 3392 3392 USB#8828 SSGA US REIT IND NI CTF P 2020-01-08 14000 14396 -396 -396 USB#8828 SSGA US REIT IND NI CTF P 2020-04-01 60000 80105 -20105 -20105 USB#8828 SSGA US REIT IND NI CTF P 2020-04-02 1456 2124 -668 -668 USB#8828 SSGA US REIT IND NI CTF P 2020-07-31 1598 1919 -321 -321 USB#8828 SSGA US REIT IND NI CTF P 2020-07-31 30000 35868 -5868 -5868 USB#8828 SSGA US REIT IND NI CTF P 2020-09-01 1577 1800 -223 -223 USB#8828 SSGA US REIT IND NI CTF P 2020-12-10 1748 1884 -136 -136 USB#8828 SSGA US REIT IND NI CTF P 2020-12-31 65000 69797 -4797 -4797 USB#8828 SSGA US REIT IND NI CTF P 2020-12-31 65000 68598 -3598 -3598 USB#8828 SSGA US TIPS INDX NI CTF P 2020-01-01 10000 9914 86 86 USB#8828 SSGA US TIPS INDX NI CTF P 2020-03-16 340000 340737 -737 -737 USB#8828 SSGA US TIPS INDX NI CTF P 2020-04-01 110000 105497 4503 4503 USB#8828 SSGA US TIPS INDX NI CTF P 2020-04-02 5000 4806 194 194 USB#8828 SSGA US TIPS INDX NI CTF P 2020-04-02 1462 1405 57 57 USB#8828 SSGA US TIPS INDX NI CTF P 2020-07-31 1664 1576 88 88 USB#8828 SSGA US TIPS INDX NI CTF P 2020-09-01 1510 1386 124 124 USB#8828 SSGA US TIPS INDX NI CTF P 2020-09-30 15000 13740 1260 1260 USB#8828 SSGA US TIPS INDX NI CTF P 2020-10-02 10000 9164 836 836 USB#8828 SSGA US TIPS INDX NI CTF P 2020-12-10 1733 1573 160 160 273748 0 8759 0 8759 0 8759 108751 0 0 0 108751 0 99992 99992 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.KNOTTFOUNDATION.ORG THE ORGANIZATION 4102357068 3904 HICKORY AVENUE BALTIMORE MD 21211 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN MCDONALD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 BROOKE RODGERS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 CARLISLE HASHIM 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 CARROLL MCGILL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAN GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAVID GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAVID L PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 E B HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 EMILY HANSSEN 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 EMMETT VOELKEL 3904 HICKORY AVENUE BALTIMORE MD 21211 TREASURER 1.00 0 0 0 ERIN C KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 ERIN TIELSCH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JAMIE STODD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JOANNA O PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JOHN SMYTH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JOHN H RIEHL IV 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 KELLY HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 SECRETARY 1.00 0 0 0 KELLY MEDINGER 3904 HICKORY AVENUE BALTIMORE MD 21211 EXECUTIVE DIRECTOR 40.00 131500 22025 0 GERALYNN SMYTH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 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 KNOTT JR 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 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 87000 26578 0 KATHLEEN MCCARTHY 3904 HICKORY AVENUE BALTIMORE MD 21211 GRANTS & IT MANAGER 40.00 91400 20690 0 0 PRIME BUCHHOLZ LLC 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT MGMT 155582 0 0 56956490 196380 1721540 58874410 0 0 58874410 883116 57991294 2899565 2899565 8759 8759 2890806 0 2890806 0 2890806 2505416 0 2505416 0 2505416 2890806 100596 0 0 2505416 100596 0 0 2404820 0 0 0 0 0 0 0 0 485986 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. ARCHBISHOP CURLEY HIGH SCHOOL 3701 SINCLAIR LN BALTIMORE MD 21213 NONE NC OPERATIONS 100500 ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL ST BALTIMORE MD 21201 NONE NC OPERATIONS 333833 ASSOCIATED CATHOLIC CHARITIES INC 320 CATHEDRAL ST BALTIMORE MD 21201 NONE NC OPERATIONS 50050 BALTIMORE ANIMAL RESCUE AND CARE SHELTER (BARCS) 2490 GILES ROAD BALTIMORE MD 21225 NONE NC OPERATIONS 75 BALTIMORE CEASEFIRE 365 3333 GREENMOUNT AVENUE BALTIMORE MD 21218 NONE NC OPERATIONS 200 BALTIMORE CENTER STAGE 700 NORTH CALVERT ST BALTIMORE MD 21202 NONE NC OPERATIONS 1000 BALTIMORE HUNGER PROJECT 117 OLD PADONIA RD SUITE E SUITE 430 COCKEYSVILLE MD 21030 NONE NC OPERATIONS 5110 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE NC OPERATIONS 50 BALTIMORE SQUASHWISE 3600 CLIPPER MILL RD BALTIMORE MD 21211 NONE NC OPERATIONS 7425 BOYS HOPE GIRLS HOPE OF BALTIMORE 3817 FLEETWOOD AVENUE BALTIMORE MD 21206 NONE NC OPERATIONS 50100 CALVERT HALL COLLEGE HIGH SCHOOL 8102 LASALLE RD BALTIMORE MD 21286 NONE NC OPERATIONS 100 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE NC OPERATIONS 9000 CAROLINE FRIESS CENTER INC 900 SOMERSET STREET BALTIMORE MD 21202 NONE NC OPERATIONS 500 CASA OF BALTIMORE COUNTY 305 W CHESAPEAKE AVE 117 TOWSON MD 21204 NONE NC OPERATIONS 30000 CATHEDRAL OF MARY OUR QUEEN CHURCH 5200 N CHARLES ST BALTIMORE MD 21210 NONE NC OPERATIONS 1750 CATHOLIC COMMUNITY OF ST FRANCIS XAVIER 13717 CUBA RD COCKEYSVILLE MD 21030 NONE NC OPERATIONS 4000 CHESTNUT RIDGE VOLUNTEER FIRE COMPANY 12020 GREENSPRING AVE OWINGS MILLS MD 21117 NONE NC OPERATIONS 100 CHURCH OF THE IMMACULATE CONCEPTION 1512 DRUID HILL AVENUE BALTIMORE MD 21217 NONE NC OPERATIONS 2500 CHURCH OF THE NATIVITY 20 E RIDGELY RD LUTHERVILLETIMONIUM MD 21093 NONE NC OPERATIONS 600 CHURCHES FOR STREETS OF HOPE PO BOX 34073 ESSEX MD 21221 NONE NC OPERATIONS 20000 COMMUNITY ASSISTANCE NETWORK INC 7900 E BALTIMORE ST BALTIMORE MD 21224 NONE NC OPERATIONS 5000 CORNERSTONE COMMUNITY HOUSING 1400 E LOMBARD ST BALTIMORE MD 21231 NONE NC OPERATIONS 1703 DOVE CENTER (DOMESTIC VIOLENCE SEXUAL ASSAULT RESOURCE CENTER) 1240 E 100 S BLDG 22 STE 221 ST GEORGE UT 84790 NONE NC OPERATIONS 43264 FAMILY CRISIS CENTER OF BALTIMORE COUNTY INC PO BOX 3909 BALTIMORE MD 21222 NONE NC OPERATIONS 100 FRANCISCAN CENTER 101 W 23RD ST BALTIMORE MD 21218 NONE NC OPERATIONS 60125 FRANCISCAN FRIARS - OUR LADY OF THE ANGELS PROVINCE INC 12300 FOLLY QUARTER RD ELLICOTT CITY MD 21042 NONE NC OPERATIONS 15000 FUND FOR EDUCATIONAL EXCELLENCE 800 NORTH CHARLES ST SUITE 400 BALTIMORE MD 21201 NONE NC OPERATIONS 250 GARRISON FOREST SCHOOL 300 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE NC OPERATIONS 600 GENESEE VALLEY OUTDOOR LEARNING CENTER 1717 RAYVILLE RD PARKTON MD 21120 NONE NC OPERATIONS 16780 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE NC OPERATIONS 5000 HAMPDEN FAMILY CENTER 1104 W 36TH ST BALTIMORE MD 21211 NONE NC OPERATIONS 105 HARFORD COMMUNITY ACTION AGENCY 1010 GATEWAY ROAD EDGEWOOD MD 21040 NONE NC OPERATIONS 5000 HELPING UP MISSION 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE NC OPERATIONS 5750 HOUSE OF RUTH MARYLAND 501 E FAYETTE ST BALTIMORE MD 21202 NONE NC OPERATIONS 100 IMMACULATE CONCEPTION CHURCH 452 BOW STREET ELKTON MD 21921 NONE NC OPERATIONS 3450 INTERFAITH SERVICE COALITION OF HANCOCK MD INC 116 W HIGH ST HANCOCK MD 21750 NONE NC OPERATIONS 5000 JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND 10711 RED RUN BLVD 110 OWINGS MILLS MD 21117 NONE NC OPERATIONS 60000 LITTLE SISTERS OF THE POOR - ST MARTIN'S HOME 10711 RED RUN BLVD 110 OWINGS MILLS MD 21117 NONE NC OPERATIONS 50 LIVING CLASSROOMS FOUNDATION 515 M ST SE 222 WASHINGTON DC 20003 NONE NC OPERATIONS 1250 LOAVES AND FISHES SOUP KITCHEN AND FOOD PANTRY 1 PARK PLACE WESTMINSTER MD 21157 NONE NC OPERATIONS 500 LOYOLA BLAKEFIELD 500 CHESTNUT AVE TOWSON MD 21204 NONE NC OPERATIONS 4150 LOYOLA EARLY LEARNING CENTER 801 ST PAUL ST BALTIMORE MD 21202 NONE NC OPERATIONS 56250 MANNA HOUSE INC 435 E 25TH STREET BALTIMORE MD 21218 NONE NC OPERATIONS 90000 MARIAN HOUSE 949 GORSUCH AVE BALTIMORE MD 21218 NONE NC OPERATIONS 5050 MARYLAND BOOK BANK 1794 UNION AVE BALTIMORE MD 21211 NONE NC OPERATIONS 10000 MARYLAND CENTER FOR VETERANS EDUCATION & TRAINING 301 NORTH HIGH ST BALTIMORE MD 21202 NONE NC OPERATIONS 5000 MEALS ON WHEELS OF CENTRAL MARYLAND INC 515 S HAVEN ST BALTIMORE MD 21224 NONE NC OPERATIONS 45000 MENTORING MENTORS INC PO BOX 67021 BALTIMORE MD 21215 NONE NC OPERATIONS 2500 MERIT HEALTH LEADERSHIP ACADEMY 1 NORTH HAVEN ST SUITE 4 BALTIMORE MD 21224 NONE NC OPERATIONS 35500 MONSIGNOR O'DWYER RETREAT HOUSE 15523 YORK RD SPARKS MD 21152 NONE NC OPERATIONS 77500 NEXT ONE UP FOUNDATION 809 CATHEDRAL ST STE 1 BALTIMORE MD 21201 NONE NC OPERATIONS 64000 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LN TOWSON MD 21286 NONE NC OPERATIONS 7850 ONE LOVE FOUNDATION 834 MONROE AVE HAGERSTOWN MD 21740 NONE NC OPERATIONS 203 OUR LADY OF GRACE PARISH 18310 MIDDLETOWN RD PARKTON MD 21120 NONE NC OPERATIONS 1000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 NONE NC OPERATIONS 2500 SAFE ALTERNATIVE FOUNDATION FOR EDUCATION INC 1501 W LEXINGTON ST BALTIMORE MD 21223 NONE NC OPERATIONS 40600 SAINT CASIMIR CATHOLIC SCHOOL 1035 S KENWOOD AVE BALTIMORE MD 21224 NONE NC OPERATIONS 7500 SAINT IGNATIUS LOYOLA ACADEMY 300 GITTINGS ST BALTIMORE MD 21230 NONE NC OPERATIONS 1000 SHEPHERD'S CLINIC 2800 KIRK AVENUE BALTIMORE MD 21218 NONE NC OPERATIONS 2500 SIGNAL 13 FOUNDATION PO BOX 5661 MIDDLE RIVER MD 21220 NONE NC OPERATIONS 500 SISTERS ACADEMY OF BALTIMORE 139 1ST AVE BALTIMORE MD 21227 NONE NC OPERATIONS 51500 SISTERS CIRCLE 1300 E NORTHERN PKWY BALTIMORE MD 21239 NONE NC OPERATIONS 79000 SOCCER WITHOUT BORDERS 3700 EASTERN AVE BALTIMORE MD 21224 NONE NC OPERATIONS 123 ST BERNARDINE CHURCH 3812 EDMONDSON AVE BALTIMORE MD 21229 NONE NC OPERATIONS 75000 ST ELIZABETH SCHOOL 801 ARGONNE DR BALTIMORE MD 21218 NONE NC OPERATIONS 69186 ST FRANCIS ACADEMY 501 E CHASE ST BALTIMORE MD 21202 NONE NC OPERATIONS 75000 ST FRANCIS NEIGHBORHOOD CENTER 2405 LINDEN AVE BALTIMORE MD 21217 NONE NC OPERATIONS 5050 ST FRACIS OF ASSISI 3617 HARFORD RD BALTIMORE MD 21218 NONE NC OPERATIONS 75000 ST JAMES ACADEMY 3100 MONKTON RD MONKTON MD 21111 NONE NC OPERATIONS 125 ST JOHN'S SHELTER FOR HOMELESS FAMILIES INC 14 RANDOLPH AVE HAGERSTOWN MD 21740 NONE NC OPERATIONS 10000 ST JOSEPH SCHOOL (COCKEYSVILLE) 105 CHURCH LN C COCKEYSVILLE MD 21030 NONE NC OPERATIONS 1250 ST MARY'S OUTREACH CENTER 3900 ROLAND AVE BALTIMORE MD 21211 NONE NC OPERATIONS 35000 ST PAUL'S SCHOOL 11152 FALLS RD BROOKLANDVILLE MD 21022 NONE NC OPERATIONS 1250 ST PAUL'S SCHOOL FOR GIRLS 11152 FALLS RD BROOKLANDVILLE MD 21022 NONE NC OPERATIONS 5250 ST VERONICA ROMAN CATHOLIC CONGREGATION 806 CHERRY HILL RD BALTIMORE MD 21225 NONE NC OPERATIONS 60000 ST VINCENT DE PAUL OF BALTIMORE 2305 N CHARLES ST STE 300 BALTIMORE MD 21218 NONE NC OPERATIONS 5000 THE BALTIMORE BASILICA 409 CATHEDRAL ST BALTIMORE MD 21201 NONE NC OPERATIONS 3850 THE FAMILY TREE 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE NC OPERATIONS 100 THE FOOD PROJECT 2225 CHESTERFIELD AVE BALTIMORE MD 21213 NONE NC OPERATIONS 1750 THE HIGHLANDS SCHOOL 2409 CRESWELL ROAD BEL AIR MD 21015 NONE NC OPERATIONS 35000 THE LIGHT HOUSE 10 HUDSON ST ANNAPOLIS MD 21401 NONE NC OPERATIONS 5000 THE PRO BONO COUNSELING PROJECT 5900 METRO DRIVE BALTIMORE MD 21215 NONE NC OPERATIONS 20000 THE RELIGIOUS COALITION FOR EMERGENCY HUMAN NEEDS 27 DEGRANGE STREET FREDERICK MD 21701 NONE NC OPERATIONS 5000 THE STAR SPANGLED BANNER FLAG HOUSE 844 E PRATT ST BALTIMORE MD 21202 NONE NC OPERATIONS 50 THREAD PO BOX 1584 BALTIMORE MD 21203 NONE NC OPERATIONS 35000 TUBMAN HOUSE BALTIMORE 1618 PRESBURY ST BALTIMORE MD 21217 NONE NC OPERATIONS 10000 WASHINGTON COUNTY COMMISSION ON AGING INC 535 E FRANKLIN ST HAGERSTOWN MD 21740 NONE NC OPERATIONS 18500 WOMENS EDUCATION ALLIANCE 308 W JOPPA RD TOWSON MD 21204 NONE NC OPERATIONS 50 YEAR UP BALTIMORE 609 H STREET NE SUITE 500 WASHINGTON DC 20002 NONE NC OPERATIONS 25000 2011557 SISTERS CIRCLE 1300 E NORTHERN PKWY BALTIMORE MD 21239 NONE NC OPERATIONS 90000 40 WEST ASSISTANCE AND REFERRAL CENTER INC 4711 EDMONDSON AVE BALTIMORE MD 21229 NONE NC OPERATIONS 15000 SACRED HEART PARISH 508 HIGH STREET C CHESTERTOWN MD 21620 NONE NC OPERATIONS 73183 178183 14 2844 14 576783 16 144527 14 158320 18 273748 MISCELLANEOUS INCOME 0 01 21173 0 GROUND RENT BRING-BACK 0 01 5118 0 GRANTS BROUGHT BACK IN 0 01 18905 0 INVESTMENT IN ORIOLES 900099 -168271 -168271 1201418 0 1033147 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 36260 24173 0 12087 REMODEL FRONT AREA 2004-08-10 8369 8369 200DB 10.000000000000 0 0 0 BUILDING 2005-01-01 286760 109986 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 6189 SL 39.000000000000 457 0 0 REMODEL BATHROOM WINDOWS 2008-04-01 4850 1456 SL 39.000000000000 124 0 0 WINDOWS 2008-09-02 7148 2070 SL 39.000000000000 183 0 0 DOWNSTAIRS REMODELING 2009-09-01 58529 15445 SL 39.000000000000 1501 0 0 DOWNSTAIRS REMODELING 2009-10-05 545 143 SL 39.000000000000 14 0 0 DOWNSTAIRS REMODELING 2009-10-05 730 191 SL 39.000000000000 19 0 0 PAVING PARKING LOT 2010-06-25 5700 1395 SL 39.000000000000 146 0 0 NEW DRY WALL 2010-06-28 1450 355 SL 39.000000000000 37 0 0 AWNING 2011-01-03 790 790 SL 7.000000000000 0 0 0 MASONRY IMPROVEMENTS 2012-12-31 20000 3611 SL 39.000000000000 513 0 0 MASONRY IMPROVEMENTS 2013-03-01 10500 1828 SL 39.000000000000 269 0 0 OFFICE RENOVATIONS 2015-02-26 44035 5504 SL 39.000000000000 1129 0 0 HOT WATER HEATER 2017-06-01 1585 103 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 2015-02-26 997 774 200DB 7.000000000000 89 0 0 FINN NU COFFEE TABLE 2015-02-26 593 461 200DB 7.000000000000 53 0 0 HUDSON SINGLE SEAT 2015-02-26 1636 1271 200DB 7.000000000000 146 0 0 HUDSON TWO SEAT 2015-02-26 1201 932 200DB 7.000000000000 107 0 0 BRIGADE 600 LATERAL FILE 2015-02-26 1695 1317 200DB 7.000000000000 151 0 0 INVITATION 2110 LEG BASE 2015-02-26 248 192 200DB 7.000000000000 22 0 0 LAMINATE HOSPITALITY CREDENZA 2015-02-26 1182 919 200DB 7.000000000000 105 0 0 WIT HIGHBACK CHAIRS 2015-02-26 6134 4766 200DB 7.000000000000 547 0 0 MOTIVATE TABLE 2015-02-26 6166 4790 200DB 7.000000000000 550 0 0 MOTIVATE TABLE 2015-02-26 1047 813 200DB 7.000000000000 93 0 0 WIT HIGHBACK 2015-02-26 1227 953 200DB 7.000000000000 110 0 0 PRESIDE BOAT SHAPE TABLE 2015-02-26 334 259 200DB 7.000000000000 30 0 0 PRESIDE LAMINATE TABLE 2015-02-26 467 363 200DB 7.000000000000 42 0 0 INSTALLATION - PRICE MODERN 2015-02-26 1914 1487 200DB 7.000000000000 171 0 0 LAPTOP COMPUTER 2015-04-01 786 741 200DB 5.000000000000 45 0 0 DESK, CREDENZA, FILE CABINET 2015-04-01 1795 1395 200DB 7.000000000000 160 0 0 GRANT MGT SOFTWARE 2016-04-01 29000 29000 200DB 3.000000000000 0 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1014 200DB 7.000000000000 164 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1014 200DB 7.000000000000 164 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1014 200DB 7.000000000000 164 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1014 200DB 7.000000000000 164 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 1246925 1246925 ORIOLES FMV 800000 800000 MUTUAL FUNDS FMV 26771749 26771749 VALUATION ACCOUNT FMV 5099767 5099767 HC OFFSHORE FUND XI FMV 2190837 2190837 HC PRIV EQUITY OFFSHORE FMV 1333361 1333361 TACONIC EURO CREDIT FMV 852773 852773 GLOBAL EQUITY FUND FMV 2000000 2000000 KABOUTER INT'L INSIGHT FMV 1700000 1700000 EMINENCE FUND INTL FMV 1350000 1350000 POLUNIN DEV FUND FMV 1328316 1328316 SSGA GLOBAL FMV 1119962 1119962 SSGA U.S. REIT FMV 2510775 2510775 SSGA I.S. TIPS FMV 2123502 2123502 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 4499351 4499351 CASH FMV 1371453 1371453 COMMON FUND FMV 340274 340274 GREENSPRING GLOBAL FMV 214950 214950 SIGULAR GOLF FMV 450998 450998 IRONSIDE PTR FUND V LP FMV 37726 37726 DAVIDSON KEMPER OPP INTL V FMV 120570 120570 MADISON DEARBORN VIII-A FMV 120031 120031 GRYPHON PARTNERS FMV 427837 427837 REMODEL FRONT AREA 8369 8369 0 BUILDING 286760 117339 169421 LEASEHOLD IMPROVEMENTS 7890 7890 0 2 HEAT UNITS 17825 6646 11179 REMODEL BATHROOM WINDOWS 4850 1580 3270 WINDOWS 7148 2253 4895 DOWNSTAIRS REMODELING 58529 16946 41583 DOWNSTAIRS REMODELING 545 157 388 DOWNSTAIRS REMODELING 730 210 520 PAVING PARKING LOT 5700 1541 4159 NEW DRY WALL 1450 392 1058 AWNING 790 790 0 MASONRY IMPROVEMENTS 20000 4124 15876 MASONRY IMPROVEMENTS 10500 2097 8403 OFFICE RENOVATIONS 44035 6633 37402 HOT WATER HEATER 1585 144 1441 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 997 863 134 FINN NU COFFEE TABLE 593 514 79 HUDSON SINGLE SEAT 1636 1417 219 HUDSON TWO SEAT 1201 1039 162 BRIGADE 600 LATERAL FILE 1695 1468 227 INVITATION 2110 LEG BASE 248 214 34 LAMINATE HOSPITALITY CREDENZA 1182 1024 158 WIT HIGHBACK CHAIRS 6134 5313 821 MOTIVATE TABLE 6166 5340 826 MOTIVATE TABLE 1047 906 141 WIT HIGHBACK 1227 1063 164 PRESIDE BOAT SHAPE TABLE 334 289 45 PRESIDE LAMINATE TABLE 467 405 62 INSTALLATION - PRICE MODERN 1914 1658 256 LAPTOP COMPUTER 786 786 0 DESK, CREDENZA, FILE CABINET 1795 1555 240 GRANT MGT SOFTWARE 29000 29000 0 DELL OPTIPLEX 3040 SFF 1424 1178 246 DELL OPTIPLEX 3040 SFF 1424 1178 246 DELL OPTIPLEX 3040 SFF 1424 1178 246 DELL OPTIPLEX 3040 SFF 1424 1178 246 WEBSITE 6800 6800 0 LAND 113240 0 113240 LEGAL FEES 1135 568 0 567 BANK SERVICE CHARGE 331 47 0 284 TELEPHONE 6717 945 0 5772 UTILITIES - BUILDING 7101 999 0 6102 GRANT MANAGEMENT 15600 2195 0 13405 SUBSCRIPTIONS 125 18 0 107 BUILDING MAINTENANCE 5533 778 0 4755 CLEANING 1440 203 0 1237 WEBSITE & SOFTWARE MAINTENANCE 3243 456 0 2787 COPIER LEASE PAYMENTS 2568 361 0 2207 PAYROLL PROCESSING EXPENSE 131 18 0 113 MEMBERSHIP DUES 11380 1601 0 9779 INSURANCE 5721 0 0 5721 OFFICE SUPPLIES 6332 891 0 9201 COMMUNICATION 5869 826 0 5043 POSTAGE 3509 494 0 3015 GROUND RENT INCOME 144527 144527 0 MISCELLANEOUS INCOME 21173 21173 0 GROUND RENT BRING-BACK 5118 5118 0 GRANTS BROUGHT BACK IN 18905 18905 0 INVESTMENT IN ORIOLES -9951 -144970 0 UNREALIZED GAIN/LOSS ON SECURITIES 6866704 CUSTODY FEES 13229 13229 0 0 COMPUTER CONSULTANT 7552 3776 0 3776 INVESTMENT MANAGEMENT FEES 155582 155582 0 0 PAYROLL TAXES 23784 3346 0 20438 PERSONAL PROPERTY TAX 300 300 0 0 EXCISE TAX EXPENSE 8759 0 0 0