2021-12-09T09:57:31-06:00 2021-03-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2020-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 6301 NORTH CHARLES STREET NO 6 BALTIMORE MD 21212 SEALY HOPKINSON PRESIDENT 4107527088 2021-12-06 1 SEALY HOPKINSON 999009999 SUSAN KELLER P00245169 4107275735 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 60561584 X X 562216 562216 1987642 4653416 1987642 539249 539249 3089107 3089107 231419 132185 99234 248 174 74 3959 2375 1584 45190 27114 18076 189021 189021 0 49187 9251 3965 3899 0 31938 19163 12775 1624 974 650 26584 15950 10634 583069 396207 146992 2528691 2528691 3111760 396207 2675683 -22653 2692900 16959 26768 26768 1199077 1788512 1788512 2288 2357 2357 33615068 32906369 58589668 53972 45175 12696 8797 8797 71469 145482 145482 34917557 34878285 60561584 16441 14021 793249 976671 809690 990692 X 34107867 33887593 34107867 33887593 34917557 34878285 34107867 -22653 0 34085214 197621 33887593 PUBLICLY TRADED SECURITIES P 4115259 2665774 1449485 1449485 CAPITAL GAINS DIVIDENDS P 538157 538157 538157 1987642 37431 0 37431 0 37431 182698 0 0 0 182698 0 145267 145267 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A HAVACA GANGULY 4107527088 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID WARE 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 SECRETARY 5.00 5600 0 0 FORREST F BRAMBLE JR ESQ 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 10182 0 0 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 DIRECTOR 40.00 106750 0 0 LAURA A HOLTER 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 FORMER TRUSTEE 40.00 42287 0 0 LINDA W MCCLEARY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TREASURER/VICE PRESIDENT 5.00 5600 0 0 M DAVID STALLINGS 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 0 0 0 MELISSA DELONG 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 5600 0 0 PHILLIPS HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 5600 0 0 SEALY H HOPKINSON 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 PRESIDENT 5.00 45600 0 0 TIMOTHY W HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 4200 0 0 NONE 0 BNY MELLON PO BOX 2034 JERSEY CITY NJ 07303 INVESTMENT ADVISORY 186106 0 0 49934383 1515659 0 51450042 0 0 51450042 771751 50678291 2533915 2533915 37431 37431 2496484 0 2496484 0 2496484 2675683 0 2675683 0 2675683 2496484 0 0 124379 290226 309355 408047 1132007 2675683 0 0 0 2496484 179199 0 0 1311206 0 0 0 0 0 0 124379 1186827 290226 309355 408047 179199 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE ALS ASSOCIATION - MDDCVA CHAPTER 30 W GUDE DR ROCKVILLE MD 20850 NONE PUBLIC GENERAL PURPOSE 25000 AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 72500 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 75000 ASSOCIATED CATHOLIC CHARITIES INC 320 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 10000 B'MORE CLUBHOUSE 831 N CALVERT ST BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 65000 BACH CONCERT SERIES 701 S CHARLES ST BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 25000 BACKYARD BASECAMP 5111 PLAINFIELD AVE BALTIMORE MD 21206 NONE PUBLIC GENERAL PURPOSE 50000 BALTIMORE OUTREACH SERVICES 701 S CHARLES ST BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 40000 BON SECOURS BALTIMORE FOUNDATION 2000 W BALTIMORE ST BALTIMORE MD 21223 NONE PUBLIC GENERAL PURPOSE 50000 CALVERT HALL COLLEGE HIGH SCHOOL 8102 LASALLE RD TOWSON MD 21286 NONE PUBLIC GENERAL PURPOSE 40000 CASA 2706 PULASKI HIGHWAY BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 10000 CATONSVILLE RAILS TO TRAILS PO BOX 3282 CATONSVILLE MD 21228 NONE PUBLIC GENERAL PURPOSE 20000 CENTRAL SCHOLARSHIP BUREAU 6 PARK CENTER CT 211 OWINGS MILLS MD 21117 NONE PUBLIC GENERAL PURPOSE 12000 CHASE BREXTON HEALTH SERVICES 1111 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 120000 CHILDRENS SCHOLARSHIP FUND 1000 ST PAUL ST BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 50000 COMMUNITY SCHOOL PO BOX 2118 SUNNY VALLEY ID 83353 NONE PUBLIC GENERAL PURPOSE 50000 DYSLEXIA TUTORING PROGRAM 711 W 40TH ST UNIT 310 BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 14802 EPIPHANY EPISCOPAL CHURCH 1111 E COLD SPRING LN BALTIMORE MD 21239 NONE PUBLIC GENERAL PURPOSE 10000 EPISCOPAL HOUSING CORPORATION 3986 ROLAND AVE BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 50000 FUND FOR EDUCATIONAL EXCELLENCE 800 N CHARLES ST 400 BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 40000 GRACE MEDICAL CENTER 2000 W BALTIMORE ST BALTIMORE MD 21223 NONE PUBLIC GENERAL PURPOSE 5000 HASA 5900 METRO DR BALTIMORE MD 21215 NONE PUBLIC GENERAL PURPOSE 50000 HCAM 1 N CHARLES ST SUITE 900 BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 20000 HEALTH CARE FOR THE HOMELESS 421 FALLSWAY BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 10000 HELPING UP MISSION 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 50000 HOLISTIC LIFE FOUNDATION 1014 W 36TH ST SUITE 403 BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 25000 HORIZON DAY CAMP 8 MARKET PL 331 BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 11897 HOUSE OF RUTH MARYLAND 2201 ARGONNE DR BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 20000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 NONE PUBLIC GENERAL PURPOSE 5000 IMENTOR 199 WATER ST 8TH FLOOR NEW YORK NY 10038 NONE PUBLIC GENERAL PURPOSE 21400 INTERFAITH PARTNERS FOR THE CHESAPEAKE PO BOX 6791 ANNAPOLIS MD 21401 NONE PUBLIC GENERAL PURPOSE 10220 INTERNATIONAL RESCUE COMMITTEE 1900 N HOWARD ST SUITE 200 BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 30000 ITALIAN CULTURAL CENTER INC 315 HOMELAND SOUTHWAY BALTIMORE MD 21212 NONE PUBLIC GENERAL PURPOSE 160000 JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND 10711 RED RUN BLVD 110 OWINGS MILLS MD 21117 NONE PUBLIC GENERAL PURPOSE 75000 LETS GO BOYS AND GIRLS 19 HARNESS CREEK VIEW CT ANNAPOLIS MD 21403 NONE PUBLIC GENERAL PURPOSE 23650 LIVING CLASSROOMS FOUNDATION INC 802 S CAROLINE ST BALTIMORE MD 21231 NONE PUBLIC GENERAL PURPOSE 40000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PUBLIC GENERAL PURPOSE 65000 MARYLAND INSTITUTE COLLEGE OF ART 1300 W MT ROYAL AVE BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 154138 MEALS ON WHEELS OF CENTRAL MD 515 S HAVEN ST BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 10000 MEDSTAR HEALTH 10980 GRANTCHESTER WAY COLUMBIA MD 21044 NONE PUBLIC GENERAL PURPOSE 75000 NORTHWEST HOSPITAL CENTER 5401 OLD COURT RD RANDALLSTOWN MD 21133 NONE PUBLIC GENERAL PURPOSE 5000 PATTERSON PARK PUBLIC CHARTER SCHOOL 27 N LAKEWOOD AVE BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 100000 PRIDE OF BALTIMORE 1240 KEY HIGHWAY BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 30000 PROJECT OWN 33 N CURLEY STREET BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 25000 PROJECT PLASE INC 1814 MARYLAND AVE BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 46027 REBUILD BALTIMORE 5820 YORK ROAD SUITE T300 BALTIMORE MD 21212 NONE PUBLIC GENERAL PURPOSE 100000 ROLAND PARK COMMUNITY FOUNDATION 5115 ROLAND AVE BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 35000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 100000 SALVATION ARMY 814 LIGHT ST BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 10000 SAMARITAN COMMUNITY 1401 BOLTON ST BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 10000 SEED SCHOOL OF MARYLAND 200 FONT HILL AVE BALTIMORE MD 21223 NONE PUBLIC GENERAL PURPOSE 60000 SHEPARD'S CLINIC 2800 KIRK AVE BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 10000 SINAI HOSPITAL OF BALTIMORE 2401 W BELVEDERE AVE BALTIMORE MD 21215 NONE PUBLIC GENERAL PURPOSE 10000 ST JOHN'S COLLEGE - ANNAPOLIS 60 COLLEGE AVE ANNAPOLIS MD 21401 NONE PUBLIC GENERAL PURPOSE 51461 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR 500 HOUSTON TX 77081 NONE PUBLIC GENERAL PURPOSE 5000 TEXAS FESTIVAL PO BOX 52462 MCALLEN TX 78505 NONE PUBLIC GENERAL PURPOSE 4999 THE CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 5000 THE PRO BONO COUNSELING PROJECT 5900 METRO DR BALTIMORE MD 21215 NONE PUBLIC GENERAL PURPOSE 14741 THE SALVATION ARMY HEARTLAND DIVISION 401 NE ADAMS ST PEORIA IL 61603 NONE PUBLIC GENERAL PURPOSE 25000 UNIVERSITY OF MD 7901 REGENTS DR COLLEGE PARK MD 207425025 NONE PUBLIC GENERAL PURPOSE 40000 UNIVERSTY OF MARYLAND AT ST JOSEPH MEDICAL CENTER FOUNDATION INC 7601 OSLER DR TOWSON MD 21204 NONE PUBLIC GENERAL PURPOSE 80000 URBAN TEACHERS 1800 WASHINGTON BLVD 411 BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 35500 WIKIMEDIA 1 MONTGOMERY ST SUITE 1600 SAN FRANCISCO CA 94104 NONE PUBLIC GENERAL PURPOSE 256 WYPR YOUR PUBLIC RADIO STATION 2216 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 30100 YOUNG AUDIENCES OF MARYLAND 2600 N HOWARD ST SUITE 1300 BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 5000 2528691 0 14 562216 14 539249 18 1987642 0 3089107 0 3089107 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 45190 27114 18076 COMPUTER 2007-03-27 1333 1333 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2007-03-27 25966 25966 200DB 5.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3187 3030 ADS 10.000000000000 157 0 OFFICE FURNITURE 2010-10-14 900 855 ADS 10.000000000000 45 0 OFFICE FURNITURE 2010-10-14 3552 3373 ADS 10.000000000000 179 0 CHARLES ST OFFICE LIGHTING 2019-01-01 7980 2484 200DB 7.000000000000 1570 0 DESK 2018-10-24 1954 707 200DB 7.000000000000 356 0 DESK 2018-08-29 1954 757 200DB 7.000000000000 342 0 CHARLES ST OFFICE WINDOW TREATMENTS 2019-02-09 7146 2771 200DB 7.000000000000 1250 0 OTHER INVESTMENT INCOME FORM 990-PF, PART I, LINE 11: OTHER INVESTMENT INCOME INCLUDES AMOUNTS FROM THE FOLLOWING SCHEDULE K-1S THAT ARE NOT INCLUDED ON THE REVIEWED FINANCIAL STATEMENTS:GREENSPRING GLOBAL PARTNERS II, LPGREENSPRING GLOBAL PARTNERS III-B, LPGREENSPRING GLOBAL PARTNERS IV-B, LPGREENSPRING GLOBAL PARTNERS V-B, LPGREENSPRING GLOBAL PARTNERS VI, LPGREENSPFING GLOBAL PARTNERS VII-B, LPGREENSPFING GLOBAL PARTNERS VIII-B, LPGREENSPRING GLOBAL PARTNERS IX-B, LPGREENSPRING GLOBAL PARTNERS X-B, LPSPRING CAPITAL PARTNERS III, LPSPRING CAPITAL PARTNERS IV, LP COMMON EQUITY SECURITIES AT COST 13992891 39066713 MUTUAL FUNDS AT COST 13403530 15786917 OTHER INVESTMENTS AT COST 5509948 3736038 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 3187 0 OFFICE FURNITURE 900 900 0 OFFICE FURNITURE 3552 3552 0 CHARLES ST OFFICE LIGHTING 7980 4054 3926 DESK 1954 1063 891 DESK 1954 1099 855 CHARLES ST OFFICE WINDOW TREATMENTS 7146 4021 3125 LEGAL FEES 3959 2375 1584 OTHER ASSETS 2221 2221 2221 PREPAID EXCISE TAX 69248 143261 143261 DEFERRED EXCISE TAX ADJUSTMENT 197621 DUES & SUBSCRIPTIONS 18165 10899 7266 OFFICE EXPENSE 4677 2806 1871 TELEPHONE 2731 1639 1092 INSURANCE 1009 605 404 REPAIRS 2 1 1 OTHER INVESTMENT INCOME 539249 539249 539249 DEFERRED TAX LIABILITY 197846 395466 PENSION LIABILITY 595403 581205 CUSTODIAL FEES 115 115 0 INVESTMENT FEES 188906 188906 0 EXCISE TAX 35972 0 0 PAYROLL TAX 13215 9251 3965