2019-11-04T15:22:36-06:00 2018-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2018-01-01 061801624 THE ROCHE FAMILY FOUNDATION ROCH 4103770315 801 KEY HIGHWAY UNIT 455 BALTIMORE MD 21230 GEORGE A ROCHE TRUSTEE 4103770315 2019-10-30 1 MEYER T WOLMAN P00117425 4107275735 65.246.120.254 2019-10-30 10:58:07 ED P AB7DFB60C93AA1B331567231D7D48371795C5F56 62AAADF6C61C48552FB67F3AB065875E534FAE94 2018 2020-03-31 21:24:44Z X 19926292 X 942200 23 23 411900 411900 4751938 4753700 4751938 6106061 5163861 0 0 0 24269 24239 0 20436 20359 0 44705 44598 0 700000 700000 744705 44598 700000 5361356 5119263 9638944 13927862 13927862 5709833 4106033 5739527 126903 258903 258903 15475680 18292798 19926292 0 0 X 15475680 18292798 0 0 0 0 15475680 18292798 15475680 18292798 15475680 5361356 0 20837036 2544238 18292798 PUBLICLY TRADED SECURITIES 4753700 1762 4751938 4751938 4751938 0 542500 17075249 0.031771 787680 16591252 0.047476 628750 13966424 0.045019 310000 11829958 0.026205 614185 9382677 0.065459 0.215930 0.043186 19749417 852898 51193 904091 700000 102385 0 102385 0 102385 23281 185000 0 208281 X 0 105896 105896 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A GEORGE A ROCHE 4103770315 801 KEY HIGHWAY 455 BALTIMORE MD 21230 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE A ROCHE 801 KEY HIGHWAY UNIT 455 BALTIMORE MD 21230 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7978589 12071581 0 20050170 0 0 20050170 300753 19749417 987471 987471 102385 102385 885086 0 885086 0 885086 700000 0 700000 0 700000 885086 572795 0 0 700000 572795 0 0 127205 0 0 0 0 0 0 0 0 757881 0 0 0 GEORGE A ROCHE X ALBERT & MARY LASKER FOUNDATION 405 LEXINGTON AVENUE 32ND FLOOR SUITE A NEW YORK NY 10174 NONE PRIVATE OPERATING FO UNRESTRICTED 50000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 100000 CREATIVE ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 10000 EVERYMAN THEATRE 315 W FAYETTE STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 50000 INSTITUTE FOR ISLAMIC CHRISTIAN JEWISH STUDIES 956 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 50000 SIGNATURE THEATRE COMPANY 480 WEST 42ND STREET NEW YORK NY 10036 NONE PUBLIC UNRESTRICTED 400000 TEACH FOR AMERICA BALTIMORE 2601 NORTH HOWARD STREET SUITE 300 BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 25000 THE WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 15000 700000 0 14 23 14 411900 18 4751938 0 5163861 0 5163861 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE ROCHE 801 KEY HIGHWAY UNIT 455 BALTIMORE MD 21230 942200 X 1 10,000 SHS T ROWE PRICE GROUP INC 942200 2018-12-12 BECTON DICKINSON & CO 3195 4281 CARDINAL HEALTH INC 37556 22087 ELI LILLY & CO 60943 95353 MAXIM INTEGRATED PRODUCTS INC 16322 22323 MYLAN NV 40126 24085 T ROWE PRICE GROUP,INC 3812776 5390380 TJX COMPANIES INC 135115 181018 PROPEL BALTIMORE FUND II LP AT COST 258903 258903 DIFFERENCE BETWEEN BOOK AND TAX COST OF SECURITIES SOLD 2544238 PROPEL BALTIMORE FUND II LP 20359 20359 0 ADMINISTRATIVE FEES 77 0 0 BANK FEES 30 0 0 INVESTMENT MANAGEMENT FEES 24239 24239 0