2017-12-20T09:47:56-06:00 2017-03-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2016-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 2 EAST READ STREET - 5TH FLOOR BALTIMORE MD 21202 CRAIG LEWIS PRESIDENT 4107527088 2017-12-19 1 SUSAN KELLER P00245169 4107275735 65.246.120.254 2017-12-19 16:44:52 ES P 743BEA6178D1F6D817EC0694E3F52D2FCA7ADEAC 1606324B6494D2AE9B3885D25354DD8DF7198ECA 2016 2018-03-14 21:41:22Z X 40277212 X X 648962 648962 1136030 2127423 1136030 311896 277609 2096888 2062601 176950 100395 76555 22921 11461 11460 14531 9407 5124 17500 10500 7000 117433 117433 0 37640 14083 4798 764 0 15420 9252 6168 6375 3825 2550 17633 10580 7053 427167 286936 120708 1633223 1633223 2060390 286936 1753931 36498 1775665 71012 49819 49819 60783 670479 670479 25977037 25442533 39553538 34938 32265 3437 2673 2673 5291 703 703 26117560 26166207 40277212 12500 15000 230894 317460 243394 332460 X 25874166 25833747 25874166 25833747 26117560 26166207 25874166 36498 0 25910664 76917 25833747 PUBLICLY TRADED SECUIRTIES 1725738 991393 734345 734345 CAPITAL GAINS DIVIDENDS P 401685 401685 401685 1136030 0 1949964 37208256 0.052407 2123625 37827743 0.056139 1559644 35111474 0.044420 1280490 30310392 0.042246 1292695 28938486 0.044670 0.239882 0.047976 37909794 1818760 17757 1836517 1753931 35513 0 35513 0 35513 17440 35000 52440 16927 16927 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A LAURA HOLTER 4107527088 2 EAST READ STREET 5TH FLOOR BALTIMORE MD 21202 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG LEWIS 2 E READ ST BALTIMORE MD 21202 PRESIDENT 5.00 45600 0 0 SEALY H HOPKINSON 2 E READ ST BALTIMORE MD 21202 SECRETARY 5.00 5600 0 0 BENJAMIN F LUCAS II ESQ 2 E READ ST BALTIMORE MD 21202 TREASURER 5.00 4200 0 0 LAURA A HOLTER 2 E READ ST BALTIMORE MD 21202 TRUSTEE 40.00 117350 0 0 PHILLIPS HATHAWAY 2 E READ ST BALTIMORE MD 21202 TRUSTEE 3.00 0 0 0 LINDA W MCCLEARY 2 E READ ST BALTIMORE MD 21202 TRUSTEE 3.00 0 0 0 FORREST F BRAMBLE JR ESQ 2 E READ ST BALTIMORE MD 21202 VICE PRESIDENT 3.00 4200 0 0 NONE 0 LEWIS MANAGEMENT COMPANY 2 EAST READ ST BALTIMORE MD 21202 INVESTMENT ADVISORY 94923 0 0 38061054 426047 0 38487101 0 0 38487101 577307 37909794 1895490 1895490 35513 4358 39871 1855619 0 1855619 0 1855619 1753931 0 1753931 0 1753931 1855619 0 0 281698 124379 406077 1753931 0 0 0 1753931 0 101688 101688 304389 0 0 0 0 0 0 0 304389 180010 124379 LAURA HOLTER 2 EAST READ STREET BALTIMORE MD 21202 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE ALS ASSOCIATION OF MDDCVA 7507 STANDISH PL DERWOOD MD 20855 NONE PUBLIC GENERAL PURPOSE 15000 AMERICARES (HAITI) 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 25000 AMERICARES (LOUISIANA) 89 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 25000 BALTIMORE ANIMAL RESCUE & CARE SHELTER 301 STOCKHOLM ST BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 65365 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DR BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 10000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 10000 BALTIMORE ROWING CLUB 3301 WATERVIEW AVE BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 10000 BALTIMORE SQUASHWISE 3600 CLIPPER MILL RD BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 15000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL ST BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 100000 BOYS' LATIN SCHOOL OF MD 822 W LAKE AVE BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 10000 BUILD BALTIMORE 2439 MARYLAND AVE BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 10000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21043 NONE PUBLIC GENERAL PURPOSE 250000 CHESAPEAKE MUSIC 114 N WASHINGTON ST EASTON MD 21601 NONE PUBLIC GENERAL PURPOSE 12142 CHESAPEAKE-POTOMAC SPINA BIFIDA 6 S MONROE RD ANNAPOLIS MD 21402 NONE PUBLIC GENERAL PURPOSE 5000 CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 1500 DAYS END FARM HORSE RESCUE 1372 WOODBINE RD WOODBINE MD 21797 NONE PUBLIC GENERAL PURPOSE 20000 FRIENDS SCHOOL OF BALTIMORE 5114 N CHARLES ST BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 200000 GARRISON FOREST SCHOOL 300 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE PUBLIC GENERAL PURPOSE 25000 GBMC HOSPITAL 6701 N CHARLES ST BALTIMORE MD 21204 NONE PUBLIC GENERAL PURPOSE 250000 HISTORIC HAMPTON INC 535 HAMPTON LN TOWSON MD 21286 NONE PUBLIC GENERAL PURPOSE 50000 HOWARD COUNTY CONSERVANCY 10520 OLD FREDERICK RD WOODSTOCK MD 21163 NONE PUBLIC GENERAL PURPOSE 15000 JEFFERSON SCHOLARS FOUNDATION 112 CLARKE COURT CHARLLOTESVILLE VA 22903 NONE PUBLIC GENERAL PURPOSE 15000 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PUBLIC GENERAL PURPOSE 34300 LILLIE MAY CARROLL JACKSON CHARTER SCHOOL 900 WOODBOURNE AVENUE BALTIMORE MD 21212 NONE PUBLIC GENERAL PURPOSE 10000 LOYOLA BLAKEFIELD HIGH SCHOOL 500 CHESTNUT AVE TOWSON MD 21204 NONE PUBLIC GENERAL PURPOSE 35000 MARINE CORPS HERITAGE FOUNDATION 3800 FETTLER PARK DR DUMFRIES VA 22025 NONE PUBLIC GENERAL PURPOSE 25000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PUBLIC GENERAL PURPOSE 50000 MARYLAND ORNITHOLOGICAL SOCIETY PO BOX 105 MONROVIA MD 217700105 NONE PUBLIC GENERAL PURPOSE 23760 MARYLAND RAVENS WHEELCHAIR BASKETBALL 1413 GLENDALE RD BALTIMORE MD 21239 NONE PUBLIC GENERAL PURPOSE 4500 MARYLAND SCIENCE CENTER 601 LIGHT ST BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 75000 MERCY HIGH SCHOOL 1300 E NORTHERN PKWY BALTIMORE MD 21239 NONE PUBLIC GENERAL PURPOSE 50000 PARKS & PEOPLE FOUNDATION 2100 LIBERTY HEIGHTS AVE BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 1046 PRESERVATION MARYLAND 3600 CLIPPER MILL RD 248 BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 50000 RADCLIFFE CREEK SCHOOL 201 TALBOT BLVD SUITE A CHESTERTOWN MD 21620 NONE PUBLIC GENERAL PURPOSE 75000 SINGLE CARROT THEATRE 2600 N HOWARD ST BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 20610 SOUTHWEST BALTIMORE CHARTER SCHOOL 1300 HERKIMER ST BALTIMORE MD 21223 NONE PUBLIC GENERAL PURPOSE 15000 SULTANA EDUCATIONAL FOUNDATION 200 S CROSS ST CHESTERTOWN MD 21620 NONE PUBLIC GENERAL PURPOSE 10000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PUBLIC GENERAL PURPOSE 15000 1633223 0 14 648962 900099 34287 14 277609 18 1136030 34287 2062601 0 2096888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17500 10500 7000 COMPUTER 2007-03-27 1333 1333 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2007-03-27 25966 25966 200DB 5.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3187 1754 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 495 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 1953 ADS 10.000000000000 355 0 OTHER INVESTMENT INCOME FORM 990-PF, PART I, LINE 11: OTHER INVESTMENT INCOME INCLUDES AMOUNTS FROM THE FOLLOWING SCHEDULE K-1S THAT ARE NOT INCLUDED ON THE REVIEWED FINANCIAL STATEMENTS:GREENSPRING GLOBAL PARTNERS I, LPGREENSPRING GLOBAL PARTNERS II, LPGREENSPRING GLOBAL PARTNERS III-B, LPGREENSPRING GLOBAL PARTNERS IV-B, LPGREENSPRING GLOBAL PARTNERS V-B, LPGREENSPRING GLOBAL PARTNERS VI, LPGREENSPFING GLOBAL PARTNERS VII-B, LPSPRING CAPITAL PARTNERS III, LP COMMON EQUITY SECURITIES AT COST 17575784 31596226 MUTUAL FUNDS AT COST 4119772 5161432 OTHER INVESTMENTS AT COST 3746977 2795880 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 2073 1114 OFFICE FURNITURE 900 585 315 OFFICE FURNITURE 3552 2308 1244 PREPAID FEDERAL EXCISE TAX 5291 703 703 DEFERRED EXCISE TAX ADJUSTMENT 76917 DUES & SUBSCRIPTIONS 9201 5521 3680 OFFICE EXPENSE 3434 2060 1374 TELEPHONE 1886 1132 754 INSURANCE 3112 1867 1245 OTHER INVESTMENT INCOME 277609 277609 277609 UNRELATED BUSINESS INCOME 34287 0 34287 PAYROLL LIABILITY 0 9649 DEFERRED TAX LIABILITY 230894 307811 CUSTODIAL FEES 22510 22510 0 INVESTMENT FEES 94923 94923 0 FOREIGN TAX 2886 2886 0 EXCISE TAX 18759 0 0 PAYROLL TAX 15995 11197 4798