2017-11-14T11:43:30-06:00 2016-12-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 36 SOUTH CHARLES ST 18TH FLOOR BALTIMORE MD 21201 990PF 2016-01-01 711040599 JS PLANK & DM DICARLO FAMILY FOUNDATION INC JSPL 4104546441 100 INTERNATIONAL DR NO 21100 BALTIMORE MD 21202 SCOTT PLANK PRESIDENT/TREAS 4104546441 2017-11-14 1 DAVID A GOLDNER P00519225 4106855512 2017-11-14 64.132.215.242 2017-11-14 12:43:21 ES P 6FA5063FA1689642047E7165D368A57DAC42C731 E33FA3C6731B899018F216B58CEE34DDFD609A83 2016 2017-02-10 21:41:12Z X 11075754 X 16285 X 236138 236138 483294 4908146 483294 -2089 -2089 733628 717343 0 0 0 337651 0 0 11118 4049 0 6407 6407 0 355176 10456 0 6295356 6295356 6650532 10456 6295356 -5916904 706887 196910 175530 175530 909000 0 909000 909000 909000 11653660 7285526 9948386 51610 42838 42838 12811180 8412894 11075754 0 1518618 0 1518618 X 0 0 0 0 12811180 6894276 12811180 6894276 12811180 8412894 12811180 -5916904 0 6894276 0 6894276 GOLDMAN SACHS A/C 2486 2016-01-01 2016-12-31 12 12 12 GOLDMAN SACHS A/C 6702 2016-01-01 2016-12-31 31302 33754 -2452 -2452 GOLDMAN SACHS A/C 6702 2001-01-01 2016-12-31 4315577 4008305 307272 307272 GOLDMAN SACHS A/C 6702 2001-01-01 2016-12-31 557607 382793 174814 174814 CAPITAL GAINS DIVIDENDS P 3648 3648 3648 483294 0 2197447 13966014 0.157342 2090454 12413601 0.168400 1497244 9169700 0.163282 1362471 6649049 0.204912 751664 4785173 0.157082 0.851018 0.170204 13348848 2272027 7069 2279096 6295356 X 7069 0 7069 0 7069 41355 41355 34286 34286 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A VICKIE L HILDITCH 4434781200 100 INTERNATIONAL DR STE 21100 BALTIMORE MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J SCOTT PLANK 100 INTERNATIONAL DR STE 21100 BALTIMORE MD 21202 PRESIDENT/TREAS 0.00 0 0 0 DANA M DICARLO 100 INTERNATIONAL DR STE 21100 BALTIMORE MD 21202 VICE PRESIDENT 0.00 0 0 0 MORRIS L GARTEN 36 S CHARLES ST SUITE 2300 BALTIMORE MD 21201 SECRETARY 0.00 0 0 0 DAVID A GOLDNER 36 S CHARLES STREET 18TH FL BALTIMORE MD 21201 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 12625982 926148 0 13552130 0 0 13552130 203282 13348848 667442 667442 7069 7069 660373 0 660373 0 660373 6295356 0 6295356 7069 6288287 660373 0 0 550375 1162971 1104037 1575596 1513791 5906770 6295356 0 0 0 660373 5634983 0 0 11541753 0 0 0 0 0 0 550375 10991378 1162971 1104037 1575596 1513791 5634983 J SCOTT PLANK DANA M DICARLO X ACTS 4 YOUTH PO BOX 11068 BALTIMORE MD 21212 NONE PUBLIC UNRESTRICTED 5000 ALZHEIMERS ASSOCIATION 1850 YORK RD TIMONIUM MD 21093 NONE PUBLIC UNRESTRICTED 3000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE PUBLIC UNRESTRICTED 5187 BALTIMORE CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 25000 BALTIMORE DESIGN SCHOOL 1500 BARCLAY ST BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 28000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HIGHWAY BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 5000 BALTIMORE POLICE WERSTEN DISTRICT 1034 N MOUNT ST BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 443159 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 38602 BIG BROTHERS BIG SISTER 3600 CLIPPER MILL RD SUTE 250 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 1500 BOLTON STREET SYNAGOGUE 212 W COLD SPRING LANE BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 245 BUILDING STEPS FOUNDATION PO BOX 1393 BROOKLANDVILLE MD 21022 NONE PUBLIC UNRESTRICTED 50000 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 62123 CATHERINE PUGH INAUGURAL COMMITTEE INC PO BOX 5684 BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 10000 CHILDREN'S CHORUS OF MARYLAND 100 E PENNSYLVANIA AVE TOWSON MD 21286 NONE PUBLIC UNRESTRICTED 82913 COMMUNITY HOUSING PARTNERS 448 NE DEPOT STREET CHRISTIANSBURG VA 24073 NONE PUBLIC UNRESTRICTED 2500 CORNELL LAW SCHOOL MYRON TAYLOR HALL ITHACA NY 14853 NONE PUBLIC UNRESTRICTED 25000 CREATIVE ALLIANCE 3134 EASTERN AVE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 3063 DE MARILLAC ACADEMY 175 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE PUBLIC UNRESTRICTED 2250 DOWNTOWN BALTIMORE FAMILY ALLIANCE PO BOX 38917 BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 6250 DOWNTOWN SAILING CENTER 1425 KEY HIGHWAY SUITE 110 BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 5000 EAGLES MERE AMBULANCE ASSOCAITION 49 FERN LANE EAGLES MERE PA 17731 NONE PUBLIC UNRESTRICTED 500 EAGLES MERE ATHLETIC ASSOCIATION PO BOX 308 EAGLES MERE PA 17731 NONE PUBLIC UNRESTRICTED 5100 EAGLES MERE CONSERVANCY PO BOX 64 EAGLES MERE PA 17731 NONE PUBLIC UNRESTRICTED 1000 EAGLES MERE MUSEUM 288 EAGLES MERE AVE EAGLES MERE PA 17731 NONE PUBLIC UNRESTRICTED 500 EAGLES MERE FOUNDATION 487 LAKEWOOD AVE EAGLES MERE PA 17731 NONE PUBLIC UNRESTRICTED 500 EAGLES MERE FRIENDS OF THE ARTS 891 LA PORT AVE EAGLES MERE PA 17731 NONE PUBLIC UNRESTRICTED 1500 EMERGING ARTS PROFESSIONALS 55 TAYLOR ST SAN FRANCISCO CA 94102 NONE PUBLIC UNRESTRICTED 1000 EVERYMAN THEATRE BALTIMORE 315 W FAYETTE ST BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 4500 EVERY MOTHER COUNT 180 VARICK ST NEW YORK NY 10014 NONE PUBLIC UNRESTRICTED 1000 EXPLORATORIUM SAN FRANCISCO BAY TRAIL PIER 14 SAN FRANCISCO CA 94111 NONE PUBLIC UNRESTRICTED 1000 FIGHT FOR CHILDREN 1726 M STREET NW STE 202 WASHINGTON DC 20036 NONE PUBLIC UNRESTRICTED 100000 FRANCIS SCOTT KEY HIGH SCHOOL 3825 BARK HILL RD UNION BRIDGE MD 21791 NONE PUBLIC UNRESTRICTED 36801 GLOBAL LIVES PROJECT 145 9TH ST SUITE 220 SAN FRANCISCO CA 94103 NONE PUBLIC UNRESTRICTED 1000 GREAT KIDS FARMBALTIMORE CITY PUBLIC SCHOOLS 6601 BALTIMORE NATIONAL PIKE CATONSVILLE MD 21228 NONE PUBLIC UNRESTRICTED 5000 HFWAA INC PO BOX 609 HANCOCK NY 13783 NONE PUBLIC UNRESTRICTED 500 HOUSE OF RUTH BALTIMORE INC 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 3000 HOUSING WORKS 727 15TH ST NW 200 WASHINGTON DC 20005 NONE PUBLIC UNRESTRICTED 2500 HOSPITALITY HOUSE 290 TURK STREET SAN FRANCISCO CA 94102 NONE PUBLIC UNRESTRICTED 2500 JOHN BURTON FOUNDATION 235 MONTGOMERY ST 1142 SAN FRANCISCO CA 94104 NONE PUBLIC UNRESTRICTED 20000 JOHNS HOPKINS HOSPITAL 733 N BROADWAY STE G45 BALTIMORE MD 21205 NONE PUBLIC UNRESTRICTED 925 JUNIOR LEAGUE OF BALTIMORE 5902 YORK RD BALTIMORE MD 21212 NONE PUBLIC UNRESTRICTED 5500 LIVING CLASSROOM FOUNDATION 802 S CAROLINE ST BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 10000 MARIPOSA 1500 UNION AVENUE STE 1310 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 20000 NATIONAL COUNCIL ON EDUCATING BLACK CHILDREN 3737 N MERIDIAN ST INDIANAPOLIS IN 46208 NONE PUBLIC UNRESTRICTED 6000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 1800 M STREET NW SUITE 750 SOUTH WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 2403 NRDC-URBAN SOLUTIONS 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 2250 PEP (PARENT ENCOURAGEMENT PROGRAM) 10100 CONNECTICUT AVENUE KENSINGTON MD 20895 NONE PUBLIC UNRESTRICTED 50300 PORT DISCOVERY 35 MARKET PLACE BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 35584 ROLAND PARK BASEBALL LEAGUE 4612 ROLAND AVENUE BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 20144 RONALD MCDONALD HOUSE CHARITIES OF BALTIMORE 635 W LEXINGTON STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 1152 SANIBEL SEA SCHOOL PO BOX 1229 SANIBEL FL 33957 NONE PUBLIC UNRESTRICTED 53544 SMITH COLLEGE 7 COLLEG LN NORTHAMPTON MA 01063 NONE PUBLIC UNRESTRICTED 100000 STRATFORD GREEN INC 4200 ST PAUL STREET SUITE 100 BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 7500 STRONG CITY BALTIMORE 3503 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 100000 SUNDANCE INSTITUTE 5900 WILSHIRE BLVD STE 800 LOS ANGELES CA 90036 NONE PUBLIC UNRESTRICTED 30000 SWIM ACROSS AMERICA ONE INTERNATIONAL PLACE BOSTON MA 02110 NONE PUBLIC UNRESTRICTED 7000 THE FAMILY TREE 2108 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 12280 THE WALDORF SCHOOL 4801 TAMARIND RD BALTIMORE MD 21209 NONE PUBLIC UNRESTRICTED 504956 UMAR BOXING 1217 W NORTH AVE BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 4000 US CAPITOL PAGE ALUMNI ASSOCIATION PO BOX 15112 WASHINGTON DC 20003 NONE PUBLIC UNRESTRICTED 250 WAR HORSE CITIES COMMUNITY DEVELOPMENT CORPORATION INC 100 INTERNATIONAL DR BALTIMORE MD 21202 NONE PRIVATE UNRESTRICTED 4325860 WINTER SOLSTICE - TO BENEFIT VICTIMS AND WITNESSES OF CRIME IN BALTIMORE 701 EAST PRATT STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2500 YERBA BUENA CENTER FOR THE ARTS 701 MISSION ST SAN FRANCISCO CA 94103 NONE PUBLIC UNRESTRICTED 1000 YOUNG AUDIENCE OF MARYLAND 2600 N HOWARD ST SUITE 1300 BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 515 6295356 0 14 236138 18 483294 AQUA SPARK K-1 523000 14 -3862 BREATHE BOOKS K-1 523000 14 1773 0 717343 0 717343 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS AT COST 6612021 9274881 BREATHE BOOKS, LLC AT COST 35804 35804 EVERFI AT COST 150000 150000 AQUA SPARK AT COST 487701 487701 INTEREST AND DIVIDENDS RECEIVABLE 10270 8052 8052 FEDERAL INCOME TAXES RECEIVABLE 41340 34286 34286 DUE TO 1028 MARKET ST. 0 500 500 MISC EXPENSES 6857 6857 0 INSURANCE -450 -450 0 AQUA SPARK K-1 -3862 -3862 -3862 BREATHE BOOKS K-1 1773 1773 1773 DUE TO WAR HORSE 0 1309618 BANK OVERDRAFT 0 209000 PROFESSIONAL FEES 11096 0 0 MANAGEMENT FEES 326555 0 0 FEDERAL TAX 7069 0 0 FOREIGN TAXES PAID 4049 4049 0