2018-10-09T10:30:51-05:00 2017-11-30 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2016-12-01 521342909 CHARLES C BAUM FOUNDATION INC CHAR 4107031025 457 HOLLY FARMS ROAD SEVERNA PARK MD 21146 PATRICIA P BAUM PRESIDENT 4107031025 2018-10-03 1 SARAH MAHER P00286158 4107275735 2016 2022-09-23 18:48:47Z X 1968096 X 0 X 586 586 24893 24893 137430 447084 137430 162909 162909 0 0 0 605 0 0 1000 0 0 18600 0 0 125 125 0 20330 125 0 204750 204750 225080 125 204750 -62171 162784 164740 345193 345193 1128588 892416 1622903 1293328 1237609 1968096 0 0 X 178011 178011 0 0 1115317 1059598 1293328 1237609 1293328 1237609 1293328 -62171 6452 1237609 0 1237609 14.101 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FD CL A 2017-03-27 2017-06-09 147 140 7 7 30.134 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FD CL A 2016-09-23 2017-06-09 313 286 27 27 29.087 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FD CL A 2016-12-27 2017-06-09 303 257 46 46 72.358 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FD CL A 2016-06-16 2017-06-09 753 631 122 122 .06 SHS T ROWE PRICE GOVERNMENT MONEY FUND INC 2017-01-03 2017-01-06 0 0 300 SHS GOPRO INC CL A 2014-11-25 2016-12-14 2588 22489 -19901 -19901 1,492.55 SHS T ROWE PRICE GOVERNMENT MONEY FUND INC. 2015-12-21 2017-01-06 1493 1493 0 0 10 SHS CIBL INC. 1981-04-24 2017-02-01 13394 214 13180 13180 200 SHS MCDONALDS CORP 1984-05-30 2017-02-02 24639 466 24173 24173 150 SHS UNITEDHEALTH GROUP INC. 2015-10-24 2017-02-02 24051 17350 6701 6701 1,000 SHS CHECK POINT SOFTWARE TECHNOLOGIES LTD 2015-10-24 2017-03-06 98998 80467 18531 18531 6.184 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CL A 2015-10-24 2017-06-09 64 57 7 7 8.441 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CL A 2015-10-24 2017-06-09 88 77 11 11 16.768 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CL A 2016-03-17 2017-06-09 174 145 29 29 19.758 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CL A 2015-12-22 2017-06-09 205 166 39 39 36.965 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CL A 2015-10-24 2017-06-09 384 339 45 45 46.446 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CL A 2015-10-24 2017-06-09 483 426 57 57 56.982 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CL A 2015-10-24 2017-06-09 593 523 70 70 7,060.9 SHS AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CL A 2015-10-24 2017-06-09 73433 64748 8685 8685 45.162 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 2434 2199 235 235 49.15 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 2649 2393 256 256 59.219 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 3192 2883 309 309 59.319 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 3197 2888 309 309 73.224 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 3947 3565 382 382 104.741 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 5646 5100 546 546 109.049 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 5878 5310 568 568 163.415 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 8808 7957 851 851 264.365 SHS EUROPACIFIC GROWTH FUND CL A 2015-10-24 2017-07-20 14249 12872 1377 1377 1,019.368 SHS GROWTH FUND OF AMERICA (THE) CLASS A 2015-10-24 2017-07-20 50000 45800 4200 4200 5 SHS LICT CORPORATION 1991-04-24 2017-07-20 48818 2965 45853 45853 200 SHS ALIBABA GROUP HOLDING LTD SPONSORED ADR 2014-11-25 2017-09-08 33751 22747 11004 11004 500 SHS UNDER ARMOR INC 2007-12-28 2017-11-07 5894 2701 3193 3193 CAPITAL GAINS DIVIDENDS P 16518 16518 16518 137430 0 231260 1859801 0.124347 51960 1072311 0.048456 24056 920378 0.026137 32102 771875 0.041590 54299 621564 0.087359 0.327889 0.065578 1864918 122298 1628 123926 204750 X 1628 0 1628 0 1628 8609 8609 X 6981 6981 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A PATRICIA P BAUM 4105736717 457 HOLLY FARMS ROAD SEVERNA PARK MD 21146 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA P BAUM 457 HOLLY FARMS ROAD SEVERNA PARK MD 21146 PRESIDENT/TREASURER 1.00 0 0 0 SYLVIA HOROWITZ 5201 HESPERUS DRIVE COLUMBIA MD 21044 VICE PRESIDENT/ASST SEC 0.50 0 0 0 JOHN E BAUM 4711 HOLLINS FERRY ROAD BALTIMORE MD 21227 VICE PRESIDENT/SEC 0.50 0 0 0 KATHERINE J BAUM 2842 WOOSLEY ST APT 3 BERKLEY CA 94705 ASST VICE PRESIDENT 0.50 0 0 0 MATTHEW CBAUM 34 CHARLCOTE PL BALTIMORE MD 21218 ASST VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 1636936 256382 0 1893318 0 0 1893318 28400 1864918 93246 93246 1628 1628 91618 0 91618 0 91618 204750 0 204750 1628 203122 91618 0 0 12076 141150 153226 204750 0 0 0 91618 113132 0 0 266358 0 0 0 0 0 0 12076 254282 141150 113132 PATRICIA B BAUM 457 HOLLY FARMS ROAD SEVERNA PARK MD 21146 4107031025 NO SPECIFIC FORMS OR MATERIALS REQUIRED NONE NONE BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL 25000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL 110000 CHESAPEAKE CONSERVANCY 716 GIDDINGS AVE SUITE 42 ANNAPOLIS MD 21401 NONE PUBLIC GENERAL 1000 CHILDREN'S SCHOLARSHIP FUND BALTIMORE 1000 ST PAUL STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL 500 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE PUBLIC GENERAL 7500 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PUBLIC GENERAL 5000 JOHNS HOPKINS UNIVERSITY AND MEDICINE PROJECT RESTORE DIVISION 550 N BROADWAY SUITE 731 BALTIMORE MD 21205 NONE PUBLIC GENERAL 1000 MENTOR NATIONAL MENTORING PARTNERSHIP 201 SOUTH STREET 6TH FLOOR BOSTON MA 02111 NONE PUBLIC GENERAL 20000 OPEN SOCIETY INSTITUTE 201 N CHARLES ST 1300 BALTIMORE MD 21201 NONE PUBLIC GENERAL 1250 PRINCETON UNIVERSITY 330 ALEXANDAR ST PRINCETON NJ 08540 NONE PUBLIC GENERAL 500 SHAREBABY PO BOX 341 BROOKLANDVILLE MD 21022 NONE PUBLIC GENERAL 500 THE ASSOCIATED 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PUBLIC GENERAL 10000 THE SEED SCHOOL OF MARYLAND 200 FONT HILL AVE BALTIMORE MD 21223 NONE PUBLIC GENERAL 2500 TROY UNIVERSITY FOUNDATION ROSA PARKS MUSEUM 600 UNIVERSITY AVE TROY AL 36082 NONE PUBLIC GENERAL 10000 204750 0 14 586 14 41411 18 120912 0 162909 0 162909 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 0 300 SHARES OF ALIBABA GROUP HOLDING LTD 34121 53124 AMERICAN FUNDS DEVELOPING WORLD 0 0 400 SHARES OF AMGEN 5079 70264 600 SHARES OF BERKSHIRE HATHAWAY 36200 115806 5,277.954 SHARES OF BLACK ROCK GLOBAL ALLOCATION 96151 108093 CHECKPOINT SOFTWARE 0 0 CIBL INC 0 0 400 SHARES OF CITIGROUP INC 16336 30200 1,000 SHARES OF COCA COLA 723 45770 800 SHARES OF COLGATE PALMOLIVE 779 57960 1,877.641 SHARES OF COLUMBIA ACORN 74872 90671 2,460.354 SHARES OF EURO PACIFIC GROWTH FUND 107503 140609 800 SHARES OF EXXON 37306 66632 2,700 SHARES OF GENERAL ELECTRIC 51156 49383 400 SHARES OF GOPRO, INC 29985 3416 4,264.165 SHARES OF GROWTH FUND OF AMERICA 173723 223485 1,000 SHARES OF HANNON ARMSTRONG 17280 23770 400 SHARES OF ISHARES MSCI EAFE ETF 24776 28044 400 SHARES OF JOHNSON & JOHNSON 4472 55732 5 SHARES OF LICT CORP 2965 56125 500 SHARES OF MCDONALD'S 1164 85985 1,000 SHARES OF MORGAN GROUP HOLDING 7505 71 333 SHARES OF PROCTOR & GAMBLE CO 1149 29967 400 SHARES OF QUALCOM INC 160 26536 500 SHARES OF THE HERSHEY COMPANY 29220 55465 UNDER ARMOR 0 0 503 SHARES OF UNDER ARMOUR INC CLASS C COMMON STOCK 2628 6001 600 SHARES OF UNUITED HEALTH GROUP INC 69399 136902 600 SHARES OF WALT DISNEY 67764 62892 LEGAL FEES 605 0 0 BANK/WIRE FEES 125 125 0 PRIOR PERIOD ADJUSTMENT 6452 OTHER PROFESSIONAL FEES 18600 0 0