2020-02-12T12:57:38-06:00 2019-03-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2018-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 SEALY HOPKINSON PRESIDENT 4107527088 2020-02-11 1 SUSAN KELLER P00245169 4107275735 2018 2022-09-23 18:48:47Z X 47247944 X X 714993 714993 7074498 14854360 7074498 211805 211805 8001296 8001296 202654 114367 88287 14221 9955 4266 21855 13113 8742 7350 4410 2940 25380 15228 10152 165390 165390 0 123216 27978 4098 2639 0 35141 21085 14056 6050 3630 2420 20238 12143 8095 624134 387299 143056 2330780 2330780 2954914 387299 2473836 5046382 7613997 96828 32514 32514 5905142 1576408 1576408 23671469 35306681 45614010 56237 35668 1909 20569 20569 0 4443 4443 29675348 36940615 47247944 15000 15000 356227 266878 371227 281878 X 29304121 36658737 29304121 36658737 29675348 36940615 29304121 5046382 2308234 36658737 0 36658737 PUBLICLY TRADED SECURITIES 14651390 7779862 6871528 6871528 CAPITAL GAINS DIVIDENDS P 202970 202970 202970 7074498 0 2243009 41389984 0.054192 1753931 37909794 0.046266 1949964 37208256 0.052407 2123625 37827743 0.056139 1559644 35111474 0.044420 0.253424 0.050685 44812413 2271317 76140 2347457 2473836 X 76140 0 76140 0 76140 60259 70000 0 130259 7 54112 54112 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A BETH VAN DYKE 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 SEALY H HOPKINSON 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 PRESIDENT 5.00 5600 0 0 DAVID WARE 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 SECRETARY 5.00 2800 0 0 PHILLIPS HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 5600 0 0 LINDA W MCCLEARY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TREASURER 3.00 0 0 0 FORREST F BRAMBLE JR ESQ 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 VICE PRESIDENT 3.00 5600 0 0 LAURA A HOLTER 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 40.00 137454 0 0 CRAIG LEWIS 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 PAST PREIDENT 5.00 45600 0 0 NONE 0 T ROWE PRICE ASSOCIATES INC 100 E PRATT STREET BALTIMORE MD 21202 INVESTMENT ADVISORY 161814 0 0 41689389 3805447 0 45494836 0 0 45494836 682423 44812413 2240621 2240621 76140 76140 2164481 0 2164481 0 2164481 2473836 0 2473836 76140 2397696 2164481 0 0 180010 124379 290226 594615 2473836 0 0 0 2164481 309355 0 0 903970 0 0 0 0 0 0 0 903970 180010 124379 290226 309355 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE AMERICARES (CA WILDFIRES) 89 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 AMERICARES (HURRICANE FLORENCE) 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 AMERICARES (MOZAMBIQUE TYPHOON) 89 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 ANNE ARUNDEL MEDICAL CENTER 2001 MEDICAL PKWY ANNAPOLIS MD 21401 NONE PUBLIC GENERAL PURPOSE 50000 B&O RAILROAD MUSEUM 901 W PRATT ST BALTIMORE MD 21223 NONE PUBLIC GENERAL PURPOSE 50000 BACK ON MY FEET (DW) 100 SOUTH BROAD STREET SUITE 2136 PHILADELPHIA PA 19110 NONE PUBLIC GENERAL PURPOSE 25000 BALTIMORE CITY COMMUNITY COLLEGE 2901 LIBERTY HEIGHTS AVE BALTIMORE MD 21215 NONE PUBLIC GENERAL PURPOSE 25000 BALTIMORE ROWING CLUB 3301 WATERVIEW AVE BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 20000 BOYS' LATIN SCHOOL 822 W LAKE AVE BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 10000 BUILD 2439 MARYLAND AVE FL 1 BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 25000 COMMUNITY SCHOOL PO BOX 2118 SUNNY VALLEY ID 83353 NONE PUBLIC GENERAL PURPOSE 30000 COMPASS REGIONAL HOSPICE 160 COURSEVALL DRIVE CENTREVILLE MD 21617 NONE PUBLIC GENERAL PURPOSE 25000 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE PUBLIC GENERAL PURPOSE 50000 CYLBURN ARBORETUM 4915 GREENSPRING AVE BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 29285 EPIPHANY CHAPEL AND CHURCH HOUSE 1419 ODENTON RD ODENTON MD 21113 NONE PUBLIC GENERAL PURPOSE 25000 EVERGREEN HOUSE OF JHU PO BOX 192 EAST WAREHAM MA 02538 NONE PUBLIC GENERAL PURPOSE 100000 FRIENDS OF PATTERSON PARK 27 S PATTERSON PARK AVENUE BALTIMORE MD 21231 NONE PUBLIC GENERAL PURPOSE 50000 GILCHRIST CENTER OF BALTIMORE 838 N EUTAW ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 250000 HABITAT FOR HUMANITY OF THE CHESAPEAKE 3741 COMMERCE DRIVE SUITE 309 BALTIMORE MD 21227 NONE PUBLIC GENERAL PURPOSE 50000 HISTORIC SOTTERLEY PLANTATION PO BOX 67 HOLLYWOOD MD 20636 NONE PUBLIC GENERAL PURPOSE 55000 HOSPICE OF THE CHESAPEAKE 90 RITCHIE HWY PASADENA MD 21122 NONE PUBLIC GENERAL PURPOSE 25000 HOUSE OF RUTH MARYLAND 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 100000 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PUBLIC GENERAL PURPOSE 100000 KENNEDY KRIEGER INSTITUTE 707 N BROADWAY BALTIMORE MD 21205 NONE PUBLIC GENERAL PURPOSE 75000 LEGACY HEALTH 1919 NW LOVEJOY ST PORTLAND OR 97209 NONE PUBLIC GENERAL PURPOSE 25000 LILLIE MAY CARROLL JACKSON CHARTER SCHOOL 2200 SINCLAIR LN BALTIMORE MD 21213 NONE PUBLIC GENERAL PURPOSE 165000 LOYOLA UNIVERSITY 4501 N CHARLES ST BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 150000 MARYLAND ZOO IN BALTIMORE 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 100000 MORGAN STATE UNIVERSITY 1700 E COLD SPRING LN BALTIMORE MD 21251 NONE PUBLIC GENERAL PURPOSE 85500 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LANE TOWSON MD 21286 NONE PUBLIC GENERAL PURPOSE 60000 ODYSSEY SCHOOL 3257 BRIDLE RIDGE LN LUTHERVILLE TIMONIUM MD 21093 NONE PUBLIC GENERAL PURPOSE 50000 SAINT ELIZABETH'S SCHOOL 801 ARGONNE DR BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 20995 SISTERS ACADEMY 139 FIRST AVE BALTIMORE MD 21227 NONE PUBLIC GENERAL PURPOSE 50000 SOUTHWEST BALTIMORE CHARTER SCHOOL 1300 HERKIMER STREET BALTIMORE MD 21223 NONE PUBLIC GENERAL PURPOSE 110000 STEVENSON UNIVERSITY 1525 GREENSPRING VALLEY ROAD STEVENSON MD 21153 NONE PUBLIC GENERAL PURPOSE 50000 THE LOADING DOCK 2 N KRESSON ST BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 60000 ULMAN CANCER FUND FOUNDATION 1215 E FORT AVENUE SUITE 104 BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 50000 UNITED SOUND END SETTLEMENT CAMP HALE 566 COLUMBUS AVENUE BOSTON MA 02118 NONE PUBLIC GENERAL PURPOSE 10000 UVA JEFFERSON SCHOLARS 112 CLARKE CT CHARLOTTESVILLE VA 22903 NONE PUBLIC GENERAL PURPOSE 10000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 216201197 NONE PUBLIC GENERAL PURPOSE 15000 2330780 0 14 714993 14 211805 18 7074498 0 8001296 0 8001296 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25380 15228 10152 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 2392 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 675 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 2663 ADS 10.000000000000 355 0 CHARLES ST OFFICE LIGHTING 2019-01-01 10245 200DB 7.000000000000 366 0 LAURA'S DESK 2018-10-24 1954 200DB 7.000000000000 209 0 CRAIG'S DESK 2018-08-29 1954 200DB 7.000000000000 279 0 CHARLES ST OFFICE WINDOW TREATMENTS 2019-02-09 7146 200DB 7.000000000000 1021 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 I, LPGREENSPRING 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, LPSPRING CAPITAL PARTNERS III, LP COMMON EQUITY SECURITIES AT COST 15975926 28529149 MUTUAL FUNDS AT COST 14676070 13770870 OTHER INVESTMENTS AT COST 4654685 3313991 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 2711 476 OFFICE FURNITURE 900 765 135 OFFICE FURNITURE 3552 3018 534 CHARLES ST OFFICE LIGHTING 10245 366 9879 LAURA'S DESK 1954 209 1745 CRAIG'S DESK 1954 279 1675 CHARLES ST OFFICE WINDOW TREATMENTS 7146 1021 6125 LEGAL FEES 7350 4410 2940 OTHER ASSETS 0 4443 4443 DUES & SUBSCRIPTIONS 9146 5488 3658 OFFICE EXPENSE 3909 2345 1564 TELEPHONE 2191 1315 876 INSURANCE 2330 1398 932 MISCELLANEOUS EXPENSE 643 386 257 REPAIRS 2019 1211 808 OTHER INVESTMENT INCOME 211805 211805 211805 DEFERRED EXCISE TAX ADJUSTMENT 71483 COST BASIS ADJUSTMENT 2236751 PAYROLL LIABILITY 9630 7624 DEFERRED TAX LIABILITY 315315 243832 FEDERAL EXCISE TAX PAYABLE 31282 15422 CUSTODIAL FEES 1234 1234 0 INVESTMENT FEES 164156 164156 0 FOREIGN TAX 5912 5912 0 EXCISE TAX 86140 0 0 TAXES STATE 17503 12503 0 PAYROLL TAX 13661 9563 4098