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NONE PUBLIC CHARITY FUND RAISING 1000 COLLEGE BOUND FOUNDATION 2457 CARDINAL HILL CT CINCINNATI OH 45230 NONE PUBLIC CHARITY STUDENT FINANCIAL AID 1000 BALTIMORE CURRICULUM PROJECT 2707 E FAYETTE STREET BALTIMORE MD 21224 NONE PUBLIC CHARITY EDUCATIONAL 2000 EASTER SEALS 1420 SPRING STREET SILVER SPRING MD 20910 NONE PUBLIC CHARITY HEALTH SUPPORT SERVICES 250 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PUBLIC CHARITY NATURAL RESOURCE 5000 IGNATIAN VOLUNTEER CORPS 112 E MADISON STREET SUITE 300 BALTIMORE MD 21202 NONE PUBLIC CHARITY VOLUNTARISM PROMOTION 37500 ST MATTHEW'S HOUSE 2001 AIRPORT ROAD S NAPLES FL 34112 NONE PUBLIC CHARITY HOMELESS SERVICES/CENTERS 15000 FAMILY TREE 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY HUMAN SERVICE ORGANIZATIONS 23680 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY LIBRARY SCIENCE 14500 MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN ROAD VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY COMMUNITY MENTAL HEALTH 1000 FREEDOM GOLF ASSOCIATION 504 BURR RIDGE CLUB DRIVE BURR RIDGE IL 60527 NONE PUBLIC CHARITY COMMUNITY HEALTH 2500 PAUL'S PLACE INC 1118 WARD ST BALTIMORE MD 21230 NONE PUBLIC CHARITY FOOD DISTRIBUTION 6000 MARYLAND HUMANITIES COUNCIL 108 WEST CENTRE STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY HUMANITIES 1000 KIPP BALTIMORE 4701 GREENSPRING AVENUE RM 115 BALTIMORE MD 21209 NONE PUBLIC CHARITY CHARTER SCHOOLING 10000 AMERICAN VISIONARY ART MUSEUM 800 KEY HWY BALTIMORE MD 21230 NONE PUBLIC CHARITY ART MUSEUMS 1000 PACT AN ADOPTION ALLIANCE 5155 DOYLE STREET SUITE 1 EMERYVILLE CA 94804 NONE PUBLIC CHARITY ADOPTION 2500 USSGA MEMORIAL FUND INC PO BOX 4459 GREENWICH CT 06831 NONE PUBLIC CHARITY EMPLOYMENT 300 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PUBLIC CHARITY ENVIRONMENTAL EDUCATION 1500 ST GEORGE CATHOLIC CHURCH 19199 ST GEORGES CHURCH RD VALLEY LEE MD 20692 NONE PUBLIC CHARITY RELIGIOUS 2000 CATCH A LIFT FUND 2066 YORK ROAD SUITE 205A TIMONIUM MD 21093 NONE PUBLIC CHARITY FUND RAISING/DISTRIBUITON 500 PARTNERS IN EXCELLENCE 32805 154TH AVE AVON MN 56310 NONE PUBLIC CHARITY INTERNATIONAL DEVELOPMENT 5000 CAPE AND ISLANDS UNITED WAY PO BOX 367 CENTERVILLE MA 02632 NONE PUBLIC CHARITY FUND RAISING/DISTRIBUTION 2500 UNITED STATES ADAPTIVE GOLF ALLIANCE 9200 BLUEBIRD TERRACE GAITHERSBURG MD 20879 NONE PUBLIC CHARITY RECREATION/SPORTS 1000 THE HUNGER PROJECT 1829 REISTERSTOWN RD SUITE 430 BALTIMORE MD 21208 NONE PUBLIC CHARITY EMERGENCY ASSISTANCE 1500 BLUE GAVEL FUND 700 14TH AVE S NAPLES FL 34102 NONE PUBLIC CHARITY STUDENT FINANCIAL AID 500 ARTIS - NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34108 NONE PUBLIC CHARITY GENERAL 5000 JESUIT REFUGEE SERVICE USA 1016 16TH STREET NW SUITE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 7500 LITERACY AND LEADERSHIP EMPOWERMENT 7030 BELLONA AVENUE BALTIMORE MD 21212 NONE PUBLIC CHARITY GENERAL 1500 VILLAGE AT HOME PO BOX 5652 BALTIMORE MD 21210 NONE PUBLIC CHARITY GENERAL 500 BUILDING 21 265 LEHIGH STREET ALLENTOWN PA 18102 NONE PUBLIC CHARITY GENERAL 100000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PUBLIC CHARITY GENERAL 10000 GRACE UNITED METHODIST CHURCH CHILDREN'S PROGRAM 5407 N CHARLES STREET BALTIMORE MD 21210 NONE PUBLIC CHARITY GENERAL 1000 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY GENERAL 10000 LOYOLA EARLY LEARNING CENTER 801 ST PAUL STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL 26500 CHURCH OF THE GOOD SHEPHERD MEMORIAL FUND 1401 CARROLLTON AVE TOWSON MD 21204 NONE PUBLIC CHARITY GENERAL 500 NEIGHBOR TO NEIGHBOR GREENWICH 248 E PUTNAM AVENUE GREENWICH CT 06830 NONE PUBLIC CHARITY GENERAL 500 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 NONE PUBLIC CHARITY GENERAL 3000 937421 14 48626 18 333402 PASSTHRU INT & DIV 14 18131 PASSTHRU CAP GAIN 18 -20259 PASSTHRU OTHER INC 41 -28 379872 379872 false false false false false false false false false false CORPORATE BONDS 247255 248192 CORPORATE STOCK 1850164 2299582 PASSTHROUGH ENTITIES AT COST 226385 199540 OTHER INVESTMENTS AT COST 1427496 2032472 INCOME NOT RECORDED ON BOOKS 34830 DED FROM PASSTHROUGH ENTITIES 1739 1739 0 BANK FEES 908 0 908 OFFICE SUPPLIES 3220 0 3220 DIV AND INT FROM PASSTHROUGH ENTITIES 18131 18131 CAPITAL GAIN FROM PASSTHROUGH ENTITIES -20259 -20259 OTHER INC FROM PASSTHROUGH ENTITIES -28 -28 INVESTMENT FEES 6775 6775 FOREIGN TAXES ON QUALIFIED FOR 2342 2342 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0