2019-09-27T09:14:16-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1800 TYSONS BOULEVARD MCLEAN VA 221024261 990PF 2018-01-01 311608900 ALLEGIS GROUP FOUNDATION INC ALLE 4105793000 7301 PARKWAY DRIVE HANOVER MD 21076 TANYA AXENSON VICE PRESIDENT/DIRECTOR 4105793000 2019-08-30 1 RYAN LAURIDSEN P00474508 7039183000 155.201.35.69 2019-08-30 08:49:07 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8EC52A9202F909F9CC6925FA0C2CCAFACD6D0CF1 2018 2019-02-21 02:37:17Z X 20292627 X 2000000 435 435 426444 426444 499438 3604718 499438 7033 7033 2933350 933350 0 0 0 5250 2625 2625 98601 98601 0 29695 7033 0 2631 2631 0 136177 110890 2625 3300857 3300857 3437034 110890 3303482 -503684 822460 139443 261047 261047 2735852 2469630 2469630 12920869 10930403 10930403 4710905 3895210 3895210 2295088 2720896 2720896 20964 15441 15441 22823121 20292627 20292627 44962 185315 44962 185315 X 22778159 20107312 22778159 20107312 22823121 20292627 22778159 -503684 10020 22284495 2177183 20107312 CAPITAL GAINS 2018-12-31 3604718 3105280 499438 499438 499438 0 2562731 20544658 0.124740 1486795 18512706 0.080312 1580304 18003089 0.087780 1532867 18130830 0.084545 1154860 16195491 0.071308 0.448685 0.089737 21017923 1886085 8225 1894310 3303482 X 8225 0 8225 0 8225 20000 0 0 20000 X 0 11775 11775 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A MEGAN WARANCH 4105793041 7320 PARKWAY DRIVE HANOVER MD 21076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL J BOWIE 7301 PARKWAY DRIVE HANOVER MD 21076 PRESIDENT/DIRECTOR 0.00 0 0 0 TANYA AXENSON 7301 PARKWAY DRIVE HANOVER MD 21076 VICE PRESIDENT/DIRECTOR 0.00 0 0 0 RICHARD D MOORE 7301 PARKWAY DRIVE HANOVER MD 21076 SECRETARY/DIRECTOR 0.00 0 0 0 BRITTANY BRAMHALL 7301 PARKWAY DRIVE HANOVER MD 21076 TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 20131559 1206434 0 21337993 0 0 21337993 320070 21017923 1050896 1050896 8225 8225 1042671 10020 1052691 0 1052691 3303482 0 3303482 8225 3295257 1052691 0 0 361085 645181 671369 555788 1503924 3737347 3303482 0 0 0 1052691 2250791 0 0 5988138 0 0 0 0 0 0 361085 5627053 645181 671369 555788 1503924 2250791 MEGAN WARANCH 7320 PARKWAY DRIVE HANOVER MD 21076 4105793041 LETTER NONE THE FOUNDATION FOCUSES ON SUPPORTING ORGANIZATIONS ADVANCING EDUCATION, STRENGTHENING THE WORKFORCE, AND ENGAGING EMPLOYEES THROUGH VOLUNTEERISM. THE FOUNDATION HAS NO RESTRICTIONS OR LIMITATIONS ON AWARDS. 21ST CENTURY LEADERS INC 126 NEW STREET SUITE A DECATUR GA 30030 NONE PC GENERAL USE 6500 22 NEEDS A FACE INC DBA PLATOON 22 PO BOX 3091 FREDERICK MD 21701 NONE PC GENERAL USE 1000 48IN48 INC 2097 ABBY LANE ATLANTA GA 30345 NONE PC GENERAL USE 2500 A JUST HARVEST 7653 N PAULINA STREET CHICAGO IL 60626 NONE PC GENERAL USE 675 A TWIST OF FATE ATS CORP 10805 E 99TH PL N OWASSO OK 74055 NONE PC GENERAL USE 1000 ABLE FORCES 115 CHESTER STREET FRONT ROYAL VA 22630 NONE PC GENERAL USE 477 AIDS FOUNDATION OF CHICAGO 200 W JACKSON BLVD STE 2200 CHICAGO IL 60606 NONE PC GENERAL USE 1000 ALEXS LEMONADE STAND FOUNDATION 821 AUBREY AVE STE 201 ARDMORE PA 19003 NONE PC GENERAL USE 300 ALS ASSOCIATION - FLORIDA CHAPTER 3242 PARKSIDE CENTER CIR TAMPA FL 33619 NONE PC GENERAL USE 1000 ALS ASSOCIATION OF GEORGIA 3795 MANOR HOUSE DR MARIETTA GA 30062 NONE PC GENERAL USE 3000 ALTERNATING HEMIPLEGIA OF CHILDHOOD FOUNDATION INC 2000 TOWN CENTER SUITE 1900 SOUTHFIELD MI 48075 NONE PC GENERAL USE 240 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC GENERAL USE 9649 ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 NONE PC GENERAL USE 2115 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW SUITE 400 ATLANTA GA 30303 NONE PC GENERAL USE 23000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE PC GENERAL USE 2449 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 120 WALL STREET 29TH FLOOR NEW YORK NY 10005 NONE PC GENERAL USE 3260 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL USE 7970 AMERICAN LUNG ASSOCIATION 14 WALL STREET STE 8C NEW YORK NY 10005 NONE PC GENERAL USE 1000 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS & BRANCHES 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL USE 25810 ANDREA HENDERSON MEMORIAL FUND INC 6505 QUIET HOURS STE T3 COLUMBIA MD 21045 NONE PC GENERAL USE 1000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO FOUNDATION 225 E CHICAGO AVE PR DEPT BOX 269 CHICAGO IL 60611 NONE PC GENERAL USE 1000 ANNE ARUNDEL COUNTY CASA INC 94 FRANKLIN ST ANNAPOLIS MD 21401 NONE PC GENERAL USE 5000 ANNE ARUNDEL MEDICAL CENTER FOUNDATION 2001 MEDICAL PKWY ANNAPOLIS MD 21404 NONE PC GENERAL USE 10000 ANSWER ALS ONE GALLERIA BLVD STE 1100 METAIRIE LA 70001 NONE PC GENERAL USE 25000 AUTISM SPEAKS INC 7 TIMES SQUARE NEW YORK NY 10036 NONE PC GENERAL USE 690 BACK ON MY FEET 100 SOUTH BROAD STREET SUITE 2136 PHILADELPHIA PA 19110 NONE PC GENERAL USE 43500 BAILEY EDUCATIONAL FOUNDATION 10502 N 110TH E AVE RM 321 OWASSO OK 74055 NONE PC GENERAL USE 600 BALTIMORE ANIMAL RESCUE AND CARE SHELTER INC 301 STOCKHOLM STREET BALTIMORE MD 21230 NONE PC GENERAL USE 70 BALTIMORE URBAN DEBATE LEAGUE 2521 ST PAUL STREET BALTIMORE MD 21218 NONE PC GENERAL USE 5000 BELIEVE IN TOMORROW NATIONAL CHILDRENS FOUNDATION INC 6601 FREDERICK RD CATONSVILLE MD 21228 NONE PC GENERAL USE 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NONE PC GENERAL USE 1000 CARROLL HOSPICE INC 292 STONER AVENUE WESTMINSTER MD 21157 NONE PC GENERAL USE 1000 CASEY CARES 3918 VERO RD BALTIMORE MD 21227 NONE PC GENERAL USE 16500 CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL USE 11000 CATONSVILLE EMERGENCY FOOD MINISTRIES INC 208 BLOOMSBURY CATONSVILLE MD 21228 NONE PC GENERAL USE 750 CATONSVILLE MENS CIVIC ASSOCIATION INC 1002 FREDERICK RD CATONSVILLE MD 21228 NONE PC GENERAL USE 1500 CATONSVILLE NURSERY ASSOCIATION INC 6 MELVIN AVE CATONSVILLE MD 21228 NONE PC GENERAL USE 1000 CEDAR HILL SCHOOL PARENT TEACHER ORGANIZATION INC 100 PEACHTREE ROAD BASKING RIDGE NJ 07920 NONE PC GENERAL USE 350 CENTER ON HALSTED 3656 NORTH HALSTED CHICAGO IL 60613 NONE PC GENERAL USE 1000 CENTRAL FLORIDA DOWN SYNDROME ASSOCIATION INC 204 N WYMORE RD WINTER PARK FL 32789 NONE PC GENERAL USE 200 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 NONE PC GENERAL USE 3000 CHARM CITY YOUTH LACROSSE LEAGUE INC 1500 UNION AVE BALTIMORE MD 21211 NONE PC GENERAL USE 1000 CHARRO FOUNDATION 10533 E LAKEVIEW DR SCOTTSDALE AZ 85258 NONE PC GENERAL USE 1000 CHECKERED FLAG RUN FOUNDATION 4455 E CAMELBACK RD STE D-280 PHOENIX AZ 85018 NONE PC GENERAL USE 26500 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL USE 10000 CHICAGO VOLUNTEER LEGAL SERVICES FOUNDATION 100 N L SALLE STE 900 CHICAGO IL 60602 NONE PC GENERAL USE 3000 CHILDRENS GUILD INC 6802 MCCLEAN BLVD BALTIMORE MD 21234 NONE PC GENERAL USE 5000 CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC GENERAL USE 1000 CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVENUE NW WASHINGTON DC 20010 NONE PC GENERAL USE 3000 CHILDREN'S SCHOLARSHIP FUND BALTIMORE 1000 ST PAUL ST BALTIMORE MD 21202 NONE PC GENERAL USE 25000 CHRISTOPHER COFFLAND MEMORIAL FUND INC DBA CATCH A LIFT FUND 2066 YORK ROAD TIMONIUM MD 21093 NONE PC GENERAL USE 1000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FL NEW YORK NY 10016 NONE PC GENERAL USE 1000 COLLEGEBOUND FOUNDATION INC 300 WATER ST 3RD FLOOR BALTIMORE MD 21202 NONE PC GENERAL USE 5000 COMMUNITY CLOUD FOREST CONSERVATION 42 E MAIN STREET WAYNESBORO PA 17268 NONE PC GENERAL USE 75 COMMUNITY HEALTH CARE CLINIC INC 902 FRANKLIN AVE NORMAL IL 61761 NONE PC GENERAL USE 1000 CREATING IT FUTURES FOUNDATION INC 3500 LACEY RD STE 100 DOWNERS GROVE IL 60515 NONE PC GENERAL USE 200000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER BALTIMORE MD 21231 NONE PC GENERAL USE 30000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD SUITE 200 BETHESDA MD 20814 NONE PC GENERAL USE 10533 DANNY DID FOUNDATION PO BOX 46576 CHICAGO IL 60646 NONE PC GENERAL USE 2500 DETROIT AREA PRE COLLEGE ENGINEERING PROGRAM INC 2111 WOODWARD STE 506 DETROIT MI 48201 NONE PC GENERAL USE 500 DETROIT EMPLOYMENT SOLUTIONS CORPORATION 150 W JEFFERSON STE 100 DETROIT MI 48226 NONE PC GENERAL USE 75000 DOMUS KIDS INC 83 LOCKWOOD AVENUE STAMFORD CT 06902 NONE PC GENERAL USE 5000 DREAMS COME TRUE OF JACKSONVILLE INC 6803 SOUTHPOINT PKWY JACKSONVILLE FL 32216 NONE PC GENERAL USE 750 EASTER SEALS CENTRAL ILLINOIS 507 E ARMSTRONG AVE PEORIA IL 61603 NONE PC GENERAL USE 420 EPILEPSY FOUNDATION OF COLORADO 5889 GREENWOOD PLAZA BLVD SUITE 404 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL USE 3000 EQUIPMENT CONNECTIONS FOR CHILDREN 12909 BARLEYCORN TERRACE GERMANTOWN MD 20874 NONE PC GENERAL USE 500 FAMILY GATEWAY INC 711 SOUTH ST PAUL STREET DALLAS TX 75201 NONE PC GENERAL USE 3000 FEED MY STARVING CHILDREN INC 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC GENERAL USE 5000 FLEECE & THANK YOU 22641 MOORGATE ST NOVI MI 48374 NONE PC GENERAL USE 1234 FORT MEADE ALLIANCE FOUNDATION 1350 DORSEY RD STE G HANOVER MD 21076 NONE PC GENERAL USE 100000 FOUNDATION FOR HOSPITAL ART INC 230 HILLSWICK COURT ATLANTA GA 30328 NONE PC GENERAL USE 26370 FRIENDS OF DOWN SYNDROME 5200 MITCHELLDALE ST STE D4 HOUSTON TX 77092 NONE PC GENERAL USE 1670 FUNDACION INTERNACIONAL BUEN SAMARITANO PAUL MARTEL INC 8 CARYN LANE WEATOGUE CT 06089 NONE PC GENERAL USE 3000 FUTURE FOR KIDS 6991 EAST CAMELBACK ROAD SUITE C-315 SCOTTSDALE AZ 85251 NONE PC GENERAL USE 500 FVO SOLUTIONS INC 789 N FAIR OAKS AVE PASADENA CA 91103 NONE PC GENERAL USE 2500 GEORGE JACKSON ACADEMY 104 SAINT MARKS PLACE NEW YORK NY 10025 NONE PC GENERAL USE 1000 GOODWILL INDUSTRIES OF CENTRAL ILLINOIS 2319 E WAR MEMORIAL D PEORIA IL 61614 NONE PC GENERAL USE 1200 GRAND CANYON UNIVERSITY SCHOLARSHIP FOUNDATION 5025 N CENTRAL AVE STE 407 PHOENIX AZ 85012 NONE PC GENERAL USE 5000 HABITAT FOR HUMANITY - NORTH CENTRAL GEORGIA INC 814 MIMOSA BLVD BUILDING C ROSEWELL GA 30075 NONE PC GENERAL USE 20000 HABITAT FOR HUMANITY INTERNATIONAL 270 PEACHTREE STREET SUITE 1300 ATLANTA GA 30303 NONE PC GENERAL USE 2500 HABITAT FOR HUMANITY OF MICHIGAN INC 618 S CREYTS RD NO C LANSING MI 48917 NONE PC GENERAL USE 1125 HABITAT FOR HUMANITY OF THE CHESAPEAKE INC 3741 COMMERCE DRIVE NO 309 BALTIMORE MD 21227 NONE PC GENERAL USE 239500 HARMONY FOUNDATION INTERNATIONAL INC 110 7TH AVENUE NORTH NO 200 NASHVILLE TN 37203 NONE PC GENERAL USE 1073 HEALTHCARE FOR THE HOMELESS INC 421 FALLS WAY BALTIMORE MD 21202 NONE PC GENERAL USE 5000 HERO'S TOURNAMENT LACROSSE CLUB INC PO BOX 6653 ELLICOTT CITY MD 21042 NONE PC GENERAL USE 500 HIGHER ACHIEVEMENT 1500 UNION AVE 2600 BALTIMORE MD 21202 NONE PC GENERAL USE 5000 HONEOYE FALLS MENDON ROTARY FOUNDATION INC 90 OFFICE PKY PITTSFORD NY 14534 NONE PC GENERAL USE 3000 HOPE INC HELPING OTHER PEOPLE BE EMPOWERED 3357 MONTHEATH PASS DULUTH GA 30096 NONE PC GENERAL USE 6500 HOPEWELL CANCER SUPPORT PO BOX 755 BROOKLANDVILLE MD 21022 NONE PC GENERAL USE 5000 HORIZON DAY CAMP 8 MARKET PLACE SUITE 331 BALTIMORE MD 21202 NONE PC GENERAL USE 1000 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PC GENERAL USE 1141 IAN SUPRA MEMORIAL FOUNDATION 8712 PALM LAKE DR ORLANDO FL 32819 NONE PC GENERAL USE 1673 INTERNATIONAL YOUTH FOUNDATION 32 SOUTH ST STE 500 BALTIMORE MD 21202 NONE PC GENERAL USE 22146 JDRF INTERNATIONAL 26 BROADWAY 15TH FL NEW YORK NY 10004 NONE PC GENERAL USE 7400 JEFFREY A SCHWEBEL MEMORIAL FOUNDATION 4039 NORTH RICHLAND COURT SHOREWOOD WI 53211 NONE PC GENERAL USE 6000 JUNIOR ACHIEVEMENT OF ARIZONA INC 636 W SOUTHERN AVENUE TEMPE AZ 85282 NONE PC GENERAL USE 5000 JUNIOR ACHIEVEMENT OF CENTRAL MD 10711 RED RUN BOULEVARD NO 110 OWINGS MILLS MD 21117 NONE PC GENERAL USE 232000 JUNIOR ACHIEVEMENT USA 1 EDUCATION WAY COLORADO SPRINGS CO 80906 NONE PC GENERAL USE 47500 JUSTHOPE INC 1311 S FRISCO AVE TULSA OK 74119 NONE PC GENERAL USE 600 KALI'S CURE FOR PARALYSIS 5475 BLUE HERON DR ALMA MI 48801 NONE PC GENERAL USE 25000 KENYA CONNECT INC 6030 MARSHALEE DRIVE 204 ELKRIDGE MD 21075 NONE PC GENERAL USE 5000 KIDS ADVANCING HOPE COALITION PO BOX 930794 WIXOM MI 48393 NONE PC GENERAL USE 4000 KLAP VOLLEYBALL 4939 REEDY BROOK LN COLUMBIA MD 21044 NONE PC GENERAL USE 1000 LA CANADA FLINTRIDGE EDUCATIONAL FOUNDATION 4490 CORNISHON AVE STE 211 LA CANADA CA 91011 NONE PC GENERAL USE 1000 LAKE FORK CLASSIC INC 1707 DUKE DR RICHARDSON TX 75081 NONE PC GENERAL USE 3000 LANE THOMAS FOUNDATION 10832 OLD MILL ROAD SUITE 5 OMAHA NE 68154 NONE PC GENERAL USE 2500 LAUREL HOUSE PO BOX 764 NORRISTOWN PA 19401 NONE PC GENERAL USE 506 LIFT FOR LIFE GYM 1731 S BROADWAY SAINT LOUIS MO 63104 NONE PC GENERAL USE 500 LIVING BEYOND BREAST CANCER 40 MONUMENT RD STE 104 BALA CYNWYD PA 19004 NONE PC GENERAL USE 1250 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE ST BALTIMORE MD 21231 NONE PC GENERAL USE 187855 LOS ANGELES LGBT CENTER 1625 NORTH SCHRADER BLVD LOS ANGELES CA 90028 NONE PC GENERAL USE 750 MAKE A WISH FOUNDATION OF AMERICA 4742 N 24TH STREET NO 400 PHOENIX AZ 85016 NONE PC GENERAL USE 6916 MAKE A WISH FOUNDATION OF CENTRAL AND WESTERN NORTH CAROLINA INC 1131 HARDING PLACE CHARLOTTE NC 28204 NONE PC GENERAL USE 2980 MAKE A WISH FOUNDATION OF THE MID-ATLANTIC 5272 RIVER RD BETHESDA MD 20816 NONE PC GENERAL USE 15000 MARCH OF DIMES FOUNDATION 1275 MAMARONEK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL USE 3040 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PC GENERAL USE 100000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC GENERAL USE 17762 MARYLAND NEW DIRECTIONS 2700 N CHARLES STREET BALTIMORE MD 21227 NONE PC GENERAL USE 5000 MARYLAND THERAPEUTIC RIDING INC 1141 SUNRISE BEACH ROAD CROWNSVILLE MD 21032 NONE PC GENERAL USE 3500 MARY'S PLACE SEATTLE 1830 9TH AVENUE SEATTLE WA 98101 NONE PC GENERAL USE 5000 MELANOMA RESEARCH FOUNDATION 1411 K STREET NW SUITE 500 WASHINGTON DC 20005 NONE PC GENERAL USE 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL USE 1000 MOSAIC CHURCH INC 10624 METROMONT PARKWAY UNIT 302 CHARLOTTE NC 28269 NONE PC GENERAL USE 500 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 NONE PC GENERAL USE 480 MUSCULAR DYSTROPHY ASSOCIATION 222 S RIVERSIDE PLAZA STE 1500 CHICAGO IL 60606 NONE PC GENERAL USE 1636 MY SISTERS CIRCLE INC PO BOX 84 TIMONIUM MD 21094 NONE PC GENERAL USE 2500 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET SUITE 200 NEWTON MA 02458 NONE PC GENERAL USE 1500 NATIONAL EDUCATION FOUNDATION 1120 MARION AVENUE MCLEAN VA 22101 NONE PC GENERAL USE 25000 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET NEW YORK NY 10016 NONE PC GENERAL USE 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVE FL 3 NEW YORK NY 10017 NONE PC GENERAL USE 5602 NATIONAL MULTIPLE SCLEROSIS SOCIETY MARYLAND CHAPTER 2219 YORK ROAD SUITE 302 TIMONIUM MD 21093 NONE PC GENERAL USE 8000 NATIONWIDE CHILDREN'S HOSPITAL FOUNDATION 700 CHILDRENS DRIVE COLUMBUS OH 43205 NONE PC GENERAL USE 345 NATIVE AMERICAN CHILDRENS ALLIANCE INC 101 WEST BROADWAY MUSKOGEE OK 74401 NONE PC GENERAL USE 1545 NAVY LEAGUE OF THE UNITED STATES ANNAPOLIS COUNCIL PO BOX 6051 ANNAPOLIS MD 21401 NONE PC GENERAL USE 50000 NEIGHBORS ALONG THE LINE 5000 CHARLES PAGE BLVD TULSA OK 74127 NONE PC GENERAL USE 611 NEIGHBORS IN NEED 9907 N 118TH E AVE OWASSO OK 74055 NONE PC GENERAL USE 2510 NELLIES CATWALK FOR KIDS INC 8177 PALMER RD REYNOLDSBURG OH 43068 NONE PC GENERAL USE 300 NIGHT MINISTRY 4711 N RAVENSWOOD AVE CHICAGO IL 60640 NONE PC GENERAL USE 1000 NO BARRIERS USA 224 CANYON AVE UNIT 207 FORT COLLINS CO 80521 NONE PC GENERAL USE 9000 NO STOMACH FOR CANCER INC PO BOX 46070 MADISON WI 53744 NONE PC GENERAL USE 2000 NORTH METRO MIRACLE LEAGUE INC 2145 JEP WHEELER RD WOODSTOCK GA 30188 NONE PC GENERAL USE 10000 OHIO STATE UNIVERSITY FOUNDATION 901 WOODY HAYES DR COLUMBUS OH 43210 NONE PC GENERAL USE 3255 ONE COLORADO EDUCATION FUND 1905 SHERMAN ST STE 900 DENVER CO 80203 NONE PC GENERAL USE 1305 ONE LOVE FOUNDATION 119 PONDFIELD ROAD PO BOX 368 BRONXVILLE NY 10708 NONE PC GENERAL USE 1500 OPERATION AWARE OF OKLAHOMA INC 5800 E SKELLY DR STE 707 TULSA OK 74135 NONE PC GENERAL USE 1000 OPERATION BLANKETS OF LOVE 11931 PASO ROBLES AVE GRANADA HILLS CA 91344 NONE PC GENERAL USE 900 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 NONE PC GENERAL USE 350 ORTUS ACADEMY INC 13038 INGLESIDE DR BELTSVILLE MD 20705 NONE PC GENERAL USE 1000 PAINTED PINK INC 5305 BROOKE RIDGE DR DUNWOODY GA 30338 NONE PC GENERAL USE 605 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC GENERAL USE 455 PAT TILLMAN FOUNDATION 217 N JEFFERSON STREET SUITE 602 CHICAGO IL 60661 NONE PC GENERAL USE 144000 PAUL'S PLACE INC 1118 WARD STREET BALTIMORE MD 21230 NONE PC GENERAL USE 1500 PEDAL THE CAUSE 7700 FORSYTH BLVD SUITE 1210 CLAYTON MO 63105 NONE PC GENERAL USE 1555 PELOTONIA 364 W LANE AVE COLUMBUS OH 43201 NONE PC GENERAL USE 5066 PENNSYLVANIA STATE UNIVERSITY 500 UNIVERSITY DRIVE HERSHEY PA 17033 NONE PC GENERAL USE 2000 PER SCHOLAS INC 804 E 138TH ST FL 2 BRONX NY 10454 NONE PC GENERAL USE 338956 PHILANTHROPY TANK INC 4521 PGA BLVD STE 468 PALM BEACH GARDENS FL 33418 NONE PC GENERAL USE 25000 PHOENIX RESCUE MISSION 1468 N 26TH AVE PHOENIX AZ 85009 NONE PC GENERAL USE 660 PINKY SWEAR FOUNDATION 7835 TELEGRAPH RD BLOOMINGTON MN 55438 NONE PC GENERAL USE 8000 PITTIES AND PURRS RESCUE INC PO BOX 5160 BALTIMORE MD 21224 NONE PC GENERAL USE 570 POLICE ASSISTANCE AND RELIEF FUND INC 700 E JOPPA RD TOWSON MD 21286 NONE PC GENERAL USE 535 PTA GEORGIA CONGRESS 2700 HOLCOMB BRIDGE ROAD ALPHARETTA GA 30022 NONE PC GENERAL USE 1310 RE-BIRTH EQUITY ALLIANCE 3641 HARDY STREET FORT WORTH TX 76106 NONE PC GENERAL USE 975 RONALD MCDONALD HOUSE CHARITIES 935 E SOUTH TEMPLE SALT LAKE UT 84102 NONE PC GENERAL USE 5000 RONALD MCDONALD HOUSE OF CLEVELAND INC 10415 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL USE 870 ROOTS OF DEVELOPMENT INC 1366 C STREET NE WASHINGTON DC 20002 NONE PC GENERAL USE 10000 RUBY'S RAINBOW 2801 CANUS COVE AUSTIN TX 78748 NONE PC GENERAL USE 1500 SANCTUM HOUSE INC 12940 VICTORIA AVENUE HUNTINGTON WOODS MI 48070 NONE PC GENERAL USE 530 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 NONE PC GENERAL USE 5000 SECOND CHANCE INC 5 UPLAND RD BALTIMORE MD 21210 NONE PC GENERAL USE 5000 SHAREBABY INC 2307A RIDGE ROAD REISTERSTOWN MD 21136 NONE PC GENERAL USE 1000 SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS WAKE COUNTY INC 200 PETFINDERS LN RALEIGH NC 27603 NONE PC GENERAL USE 345 SPECIAL OLYMPICS FLORIDA INC 1915 DON WICKHAM DR CLERMONT FL 34711 NONE PC GENERAL USE 2000 SPECIAL OLYMPICS MINNESOTA INC 900 2ND AVE S NO 300 MINNEAPOLIS MN 55402 NONE PC GENERAL USE 2345 SPECIAL OLYMPICS OF MD 3701 COMMERCE DR SUITE 103 BALTIMORE MD 21227 NONE PC GENERAL USE 237500 SPECIAL OLYMPICS OHIO INC 3303 WINCHESTER PIKE COLUMBUS OH 43232 NONE PC GENERAL USE 600 SPECIAL SPACES INC 5201 KINGSTON PIKE STE 6-122 KNOXVILLE TN 37919 NONE PC GENERAL USE 2000 SPINA BIFIDA ASSOCIATION OF JACKSONVLLE INC PO BOX 5720 JACKSONVILLE FL 32247 NONE PC GENERAL USE 5475 ST JOSEPH FOOD PROGRAM INC 404 WEST LAWRENCE STREET APPLETON WI 54911 NONE PC GENERAL USE 3000 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVE SUITE 400 MONROVIA CA 91016 NONE PC GENERAL USE 10500 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL USE 4555 ST MARY'S SEMINARY & UNIVERSITY 5400 ROLAND AVENUE BALTIMORE MD 21210 NONE PC GENERAL USE 2500 STOP HUNGER NOW 615 HILLSBOROUGH ST SUITE 200 RALEIGH NC 27603 NONE PC GENERAL USE 13509 STRONG CITY BALTIMORE INC 3503 N CHARLES STREET BALTIMORE MD 21218 NONE PC GENERAL USE 245 STUDENTS 2 SCIENCE INC 42 LINBERGER DR BRIDGEWATER NJ 08807 NONE PC GENERAL USE 5000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC 5005 LBJ FREEWAY SUITE 526 DALLAS TX 75244 NONE PC GENERAL USE 4000 SWEET GRACE MINISTRIES 77 HORST AVE CHAMBERSBURG PA 17201 NONE PC GENERAL USE 1000 TEACH FOR AMERICA 2601 N HOWARD STREET SUITE 300 BALTIMORE MD 21218 NONE PC GENERAL USE 30000 TEAM LAFONTAINE UCANCERVIVE 4000 W HIGHLAND RD HIGHLAND MI 48357 NONE PC GENERAL USE 545 TEAM RUBICON 6171 W CENTURY BLVD 310 LOS ANGELES CA 90045 NONE PC GENERAL USE 4000 THE 445 FOUNDATION 2025 HILL ST LEBANON PA 17046 NONE PC GENERAL USE 1000 THE BALTIMORE CATHOLIC LEAGUE 4725 DORSEY HALL DR SUITE A - 610 ELLICOTT CITY MD 21042 NONE PC GENERAL USE 2500 THE BALTIMORE CHILDREN'S MUSEUM INC 35 MARKET PLACE BALTIMORE MD 21202 NONE PC GENERAL USE 61330 THE COMMIT FOUNDATION 3169 SUMMER VIEW LANE BOZEMAN MT 59715 NONE PC GENERAL USE 50000 THE DONNA FOUNDATION INC 11762 MARCO BEACH DR STE 6 JACKSONVILLE FL 32224 NONE PC GENERAL USE 3000 THE FIRST TEE OF CHICAGO FOUNDATION 111 E WACKER DR STE 2800 CHICAGO IL 60601 NONE PC GENERAL USE 5000 THE GLOBAL FOUNDATION FOR PEROXISOMAL DISORDERS 5147 S HARVARD AVE SUITE 181 TULSA OK 74135 NONE PC GENERAL USE 700 THE HERREN PROJECT PO BOX 131 PORTSMOUTH RI 02871 NONE PC GENERAL USE 520 THE JUSTIN T CHAFIN MEMORIAL FOUNDATION INC 122 BEECH STREET INC PIKEVILLE KY 41501 NONE PC GENERAL USE 3000 THE LEUKEMIA & LYMPHOMA SOCIETY INC 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE PC GENERAL USE 12380 THE LILABEAN FOUNDATION INC 105 ROCKDALE DRIVE SILVER SPRING MD 20901 NONE PC GENERAL USE 500 THE LOLLIPOP KIDS FOUNDATION 20 SOUTHLAWN CT STE D ROCKVILLE MD 20850 NONE PC GENERAL USE 1500 THE PARENT PROJECT FOR MUSCULAR DYSTROPHY RESEARCH INC 401 HACKENSACK AVENUE NO 9TH FL HACKENSACK NJ 07601 NONE PC GENERAL USE 1500 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL USE 600 THE PINK GIRAFFE HOUSE 2304 MASON STREET HOUSTON TX 77006 NONE PC GENERAL USE 1090 THE RED DEVILS INC 5820 YORK ROAD BALTIMORE MD 21212 NONE PC GENERAL USE 922 THE RUN THE RACE CLUB 874 HELENHURST CT WESTERVILLE OH 43081 NONE PC GENERAL USE 1000 THE SALVATION ARMY 7361 AIRLINE HIGHWAY BATON ROUGE LA 70805 NONE PC GENERAL USE 19301 THE SIXTH BRANCH INC 3701 BANK ST STE SKY LOFT C BALTIMORE MD 21224 NONE PC GENERAL USE 1000 THE SKIN CANCER FOUNDATION INC 205 LEXINGTON AVENUE 11TH FLOOR NEW YORK NY 10016 NONE PC GENERAL USE 3000 THE ULMAN CANCER FUND FOR YOUNG ADULTS 1215 EAST PORT AVE NO 104 BALTIMORE MD 21230 NONE PC GENERAL USE 5555 THE Y IN CENTRAL MARYLAND 303 W CHESAPEAKE AVE BALTIMORE MD 21204 NONE PC GENERAL USE 11000 THINKBIG PEDIATRIC CANCER FUND INC 335 MARKET ST LEWISBURG PA 17837 NONE PC GENERAL USE 1290 THOMAS HILT ALLEN FOUNDATION 740 BERWICK CT COPLEY OH 44321 NONE PC GENERAL USE 369 TOGETHER FOR LUNCH 8795 BROWN RD GREENWOOD MI 48006 NONE PC GENERAL USE 1147 TRINITY COMMUNITY CONNECTION INC 164 W 100TH ST NEW YORK NY 10025 NONE PC GENERAL USE 2552 TRUSTEES OF BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC GENERAL USE 6000 TYANNA BARRE OBRIEN BREAST CANCER FOUNDATION INC 1610 SHAKESPEARE STREET BALTIMORE MD 21231 NONE PC GENERAL USE 2450 UNITED LEUKODYSTROPHY FOUNDATION INC 224 N SECOND ST ROOM STE 2 DEKALB IL 60115 NONE PC GENERAL USE 500 UNITED MINISTRIES INC 1400 E LOMBARD STREET BALTIMORE MD 21231 NONE PC GENERAL USE 75 UNITED STATES CONFERENCE OF CATHOLIC BISHOPS 3211 4TH STREET NE WASHINGTON DC 20017 NONE PC GENERAL USE 1857 UNITED WAY OF DANE COUNTY INC PO BOX 7548 MADSION WI 53707 NONE PC GENERAL USE 850 UNITED WAY OF SOUTHEASTERN PENNSYLVANIA 7 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PC GENERAL USE 3000 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 NONE PC GENERAL USE 1500 UPPER CHESAPEAKE HEALTH FOUNDATION 520 UPPER CHESAPEAKE DRIVE SUITE 405 BEL AIR MD 21014 NONE PC GENERAL USE 309 VALLEY KINGDOM MINISTRIES INTERNATIONAL 1102 E 154TH STREET SOUTH HOLLAND IL 60473 NONE PC GENERAL USE 2664 VENTURE CATALYSTS 1420 WASHINGTON BLVD STE 301 DETROIT MI 48226 NONE PC GENERAL USE 75000 VETS IN TECH 425 MARKET ST 26TH FLOOR SAN FRANCISCO CA 94105 NONE PC GENERAL USE 35000 WIDE ANGLE YOUTH MEDIA 2601 N HOWARD STREET SUITE 160 BALTIMORE MD 21218 NONE PC GENERAL USE 2500 WISH UPON A TEEN 355 SYCAMORE CT BLOOMFIELD HILLS MI 48302 NONE PC GENERAL USE 5000 WOODS COMMUNITY CENTER 623 BALTIMORE ANNAPOLIS BLVD SEVERNA PARK MD 21146 NONE PC GENERAL USE 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC GENERAL USE 8440 WREATHS ACROSS AMERICA 4 POINT STREET COLUMBIA FALLS ME 04623 NONE PC GENERAL USE 900 YMCA OF BOISE 1050 W STATE ST BOISE ID 83702 NONE PC GENERAL USE 150 YMCA OF CENTRAL MARYLAND INC 303 W CHESAPEAKE AVE BALTIMORE MD 21204 NONE PC GENERAL USE 1000 YMCA OF GREATER HOUSTON AREA PO BOX 3007 HOUSTON TX 77253 NONE PC GENERAL USE 541 YMCA OF METROPOLITAN ATLANTA INC 100 EDGEWOOD AVE NE SUITE 1100 ATLANTA GA 30303 NONE PC GENERAL USE 15000 YOUNG AUDIENCES INC 171 MADISON AVENUE NO 200 NEW YORK NY 10016 NONE PC GENERAL USE 1000 YWCA USA INC 1020 19TH STREET NW SUITE 750 WASHINGTON DC 20006 NONE PC GENERAL USE 11400 BCSPCA 1245 EAST 7TH AVENUE VANCOUVER BC CA V5T 1R1 NONE PC GENERAL USE 800 CANADIAN BREAST CANCER SUPPORT FUND 39 OLD MILL RD 1002 ETOBICOKE ON CA M8X 1G6 NONE PC GENERAL USE 758 CANADIAN MENTAL HEALTH ASSOCIATION 1355 BANK STREET SUITE 301 OTTAWA ON CA K1H 8K7 NONE PC GENERAL USE 1000 CYSTIC FIBROSIS OF CANADA 2323 YONGE STREET SUITE 800 TORONTO ON CA M4P 2C9 NONE PC GENERAL USE 3000 JUNIOR ACHIEVEMENT CANADA 161 BAY ST 27TH FLOOR TORONTO ON CA M5J 2S1 NONE PC GENERAL USE 5000 THE HOSPITAL FOR SICK CHILDREN FOUNDATION 525 UNIVERSITY AVENUE 14TH FLOOR TORONTO ON CA MSG 2L3 NONE PC GENERAL USE 2122 TOYS FOR TOTS CANADA 515 RICHMOND ST LONDON ON CA N6A 5J4 NONE PC GENERAL USE 15000 3300857 0 14 435 14 426444 18 7033 18 499438 0 933350 0 933350 0 0 0 0 0 0 0 0 0 0 X X 1 ALLEGIS GROUP HOLDINGS INC 7301 PARKWAY DRIVE HANOVER MD 21076 2000000 X ACCOUNTING FEES 5250 2625 2625 US TRUST 3895210 3895210 US TRUST 10930403 10930403 US TRUST FMV 2720896 2720896 ACCRUED INCOME 20964 15441 15441 UNREALIZED GAIN/LOSS ON INVESTMENTS 2177183 US TRUST - ADMINISTRATIVE EXPENSE 2631 2631 0 US TRUST - PROFESSIONAL FEE REFUND 7033 7033 7033 VOIDED CHECKS - RECOVERED ASSET 10020 UNCLEARED CHECKS 44962 185315 BANK SERVICES CHARGES 98601 98601 0 FOREIGN TAXES 7033 7033 0 EXCISE TAXES 22662 0 0