2017-11-15T07:54:32-06:00 2016-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2016-01-01 526035997 THE JOSEPH MEYERHOFF FUND INC JOSE 4107273200 1 SOUTH STREET NO 1000 BALTIMORE MD 21202 ELIZABETH MINKIN ASST. VICE PRESIDENT 4107273200 2017-11-13 1 SUSAN KELLER P00245169 4107275735 65.246.120.254 2017-11-13 18:00:39 ES P B8476CFE9D5BAD60027077F141395D1B79E4EBED 1606324B6494D2AE9B3885D25354DD8DF7198ECA 2016 2017-02-10 21:41:12Z X 62504583 X X 637314 637314 8359132 10166469 8359132 192662 191985 9189108 9188431 206413 69603 136810 18918 4729 14189 35655 28524 7131 50991 40793 10198 251622 251622 0 1205 1205 0 83447 8447 0 361803 298888 62915 1010054 703811 231243 3304355 3304355 4314409 703811 3535598 4874699 8484620 5856 100632 100632 2079516 1209712 1209712 17069 24861 17069 17069 6323709 4637963 4598674 125000 125000 125000 44828816 40765974 56453496 53387758 46856350 62504583 0 0 X 0 0 0 0 53387758 46856350 53387758 46856350 53387758 46856350 53387758 4874699 25000 58287457 11431107 46856350 9640 SHRS ISHARES RUSSELL 2000 VALUE ETF P 2015-03-02 2016-01-04 865927 998027 -132100 -132100 1087 SHRS ISHARES RUSSELL 2000 VALUE ETF P 2015-03-02 2016-08-31 113304 112537 767 767 7141 SHRS ISHARES RUSSELL 2000 VALUE ETF P 2016-01-04 411332 575182 -163850 -163850 THRU 25307 PARTNERSHIP P 2016-12-31 121591 -121591 -121591 THRU 25307 PARTNERSHIP P 2016-12-31 6339106 6339106 6339106 THRU 27001 PARTNERSHIP P 2016-12-31 2162122 2162122 2162122 THRU 27004 PARTNERSHIP P 2016-12-31 83 83 83 THRU 27004 PARTNERSHIP P 2016-12-31 273749 273749 273749 THRU 40153 PARTNERSHIP P 2016-12-31 842 842 842 CAPITAL GAINS DIVIDENDS P 4 4 4 8359132 0 4352402 74782240 0.058201 4179776 77918683 0.053643 2783800 73548652 0.037850 3016395 66893186 0.045093 2987732 66158151 0.045160 0.239947 0.047989 64841805 3111693 84846 3196539 3535598 X 84846 0 84846 0 84846 75549 75549 X 9297 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A DONNA FINDLAY 4107273200 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL M HIERONIMUS 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 PRESIDENT 2.00 0 0 0 ELIZABETH MINKIN 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 ASST. VICE PRESIDENT 25.00 109687 1300 6853 TERRY M RUBENSTEIN 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 V.P. & SECRETARY 2.00 6486 47 21 JOSEPH MEYERHOFF II 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 V.P. & TREASURER 3.00 24000 0 26 MISTY GIBSON 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 ASST. SECRETARY 20.00 54000 1898 4393 PHIL HUBER 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 ASST. TREASURER 2.00 12240 0 118 NONE 0 NONE 0 0 57264414 8564830 0 65829244 0 0 65829244 987439 64841805 3242090 3242090 84846 84846 3157244 25000 3182244 0 3182244 3535598 0 3535598 84846 3450752 3182244 339327 0 0 3535598 339327 0 0 3182244 14027 0 0 14027 0 0 0 0 0 0 0 14027 14027 MISTY GIBSON 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 4107273200 LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS. NONE NONE TERRY RUBENSTEIN 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 4107273200 LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS. NONE NONE AFYA BALTIMORE 2800 BRENDAN AVE BALTIMORE MD 21213 NONE PC UNRESTRICTED 20000 ALLIANCE FOR MIDDLE EAST PEACE (ALLMEP) 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 NONE PC UNRESTRICTED 20000 AMERICA ISRAEL CULTURAL FOUNDATION INC 1140 BROADWAY SUITE 304 NEW YORK NY 10001 NONE PC UNRESTRICTED 10000 AMERICAN ASSOCIATES BEN GURION UNIVERSITY OF THE NEGEV 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED 25000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PC UNRESTRICTED 25000 AMERICAN FRIENDS OF RUACH TOVA 215 COUDERT PL SOUTH ORANGE NJ 07079 NONE PC UNRESTRICTED 25000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 1 BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED 25000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED 70000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVENUE - 10TH FLOOR NEW YORK NY 10017 NONE PC UNRESTRICTED 55000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC UNRESTRICTED 25000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE PC UNRESTRICTED 50000 ART WITH A HEART 3355 KESWICK RD STE 104 BALTIMORE MD 21211 NONE PC UNRESTRICTED 10000 ARTS EDUCATION IN MARYLAND SCHOOLS 175 W OSTEND STREET BALTIMORE MD 21230 NONE PC UNRESTRICTED 2500 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE PC UNRESTRICTED 5000 ASSOCIATION OF JEWISH FAMILY AND CHILDREN'S AGENCIES 5750 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PC UNRESTRICTED 25000 B'NAI B'RITH YOUTH ORGANIZATION 800 EIGHTH STREET NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 25000 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9 BALTIMORE MD 21202 NONE PC UNRESTRICTED 40000 BALTIMORE COUNCIL ON FOREIGN AFFAIRS WORLD TRADE CENTER 401 EAST PRATT STREET SUITE 1611 BALTIMORE MD 212023006 NONE PC UNRESTRICTED 5000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 212183898 NONE PC UNRESTRICTED 50000 BALTIMORE OFFICE OF PROMOTION AND THE ARTS 10 E BALTIMORE STREET 10TH FLOOR BALTIMORE MD 21202 NONE PC UNRESTRICTED 75000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 200000 BANNER NEIGHBORHOODS COMMUNITY CORPORATION 2900 E FAYETTE ST BALTIMORE MD 21224 NONE PC UNRESTRICTED 20000 BELAIR-EDISON NEIGHBORHOODS INC 3412 BELAIR ROAD BALTIMORE MD 21213 NONE PC UNRESTRICTED 50000 CAPE COD CHILD DEVELOPMENT PROGRAM 83 PEARL STREET HYANNIS MA 02601 NONE PC UNRESTRICTED 2500 CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 212023686 NONE PC UNRESTRICTED 30000 CITIZEN SCHOOLS 308 CONGRESS STREET BOSTON MA 02210 NONE PC UNRESTRICTED 2500 CITY NEIGHBORS FOUNDATION 4301 RASPE AVE BALTIMORE MD 21206 NONE PC UNRESTRICTED 50000 CIVIC WORKS 2701 ST LO DRIVE BALTIMORE MD 21213 NONE PC UNRESTRICTED 15000 CLAL - THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 100168012 NONE PC UNRESTRICTED 30500 CROHN'S & COLITIS FOUNDATION OF AMERICA INC MD CHAPTER 1201 SOUTH SHARP STREET BALTIMORE MD 21230 NONE PC UNRESTRICTED 2500 ENOCH PRATT FREE LIBRARY INC 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 85000 EVERYMAN THEATRE 315 W FAYETTE STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 10000 FEDERATION OF JEWISH MEN'S CLUBS INC 475 RIVERSIDE DRIVE SUITE 832 NEW YORK NY 101150022 NONE PC UNRESTRICTED 10000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 21224 NONE PC UNRESTRICTED 20000 FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL) 800 8TH STREET NW WASHINGTON DC 200013724 NONE PC UNRESTRICTED 65000 FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL) 800 EIGHT STREET NW WASHINGTON DC 200013724 NONE PC UNRESTRICTED 50000 FOUNDATION FOR MORRISTOWN MEMORIAL HEALTH 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC UNRESTRICTED 43952 FRIENDS OF INTERFAITH ENCOUNTER ASSOCIATION INC 832 LATHROP AVE FOREST PARK IL 601302039 NONE PC UNRESTRICTED 20000 FRIENDS OF PATTERSON PARK 27 SOUTH PATTERSON PARK AVENUE BALTIMORE MD 21231 NONE PC UNRESTRICTED 40000 FUENTE LATINA INTERNATIONAL ISRAEL ALLIES CAUCUS 395 BRICKELL AVE SUITE 800 MIAMI FL 33131 NONE PC UNRESTRICTED 25000 FUND FOR EDUCATIONAL EXCELLENCE 800 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 NONE PC UNRESTRICTED 50000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES STREET SUITE 810 BALTIMORE MD 21201 NONE PC UNRESTRICTED 10000 HAMILTON-LAURAVILLE MAIN STREET INC 5500 HARFORD ROAD STE 201 BALTIMORE MD 21214 NONE PC UNRESTRICTED 15000 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 15251 PLEASANT VALLEY RD CENTER CITY MN 550120011 NONE PC UNRESTRICTED 50000 HEALTHY NEIGHBORHOODS INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PC UNRESTRICTED 50000 INNOVATION AFRICA 520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE PC UNRESTRICTED 10000 INSTITUTE FOR CHRISTIAN AND JEWISH STUDIES 956 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PC UNRESTRICTED 35000 INTERFAITH YOUTH CORE 325 N LA SALLE SUITE 775 CHICAGO IL 60654 NONE PC UNRESTRICTED 25000 ISRAEL ON CAMPUS COALITION 800 8TH STREET NW WASHINGTON DC 20001 NONE PC UNRESTRICTED 40000 JERUSALEM FOUNDATION INC 11 RIVKS STREET JERUSALEM IS 91101 NONE PC UNRESTRICTED 65000 JEWISH COMMUNITY CENTER OF GREATER BALTIMORE 5700 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PC UNRESTRICTED 15000 ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE 101 W MT ROYAL AVE BALTIMORE MD 21201 NONE PC UNRESTRICTED 25000 JEWISH COMMUNITY SERVICES 101 W MT ROYAL AVE BALTIMORE MD 21201 NONE PC UNRESTRICTED 33000 JEWISH COUNCIL FOR PUBLIC AFFAIRS 116 E 27TH STREET 10TH FLOOR NEW YORK NY 10011 NONE PC UNRESTRICTED 37500 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NONE PC UNRESTRICTED 10000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK RD BALTIMORE MD 21211 NONE PC UNRESTRICTED 50000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 NONE PC UNRESTRICTED 32500 MARYLAND ACADEMY OF SCIENCES MARYLAND SCIENCE CENTER 601 LIGHT STREET BALTIMORE MD 212303812 NONE PC UNRESTRICTED 25000 MARYLAND CHARTER SCHOOL NETWORK 4639 FALLS ROAD SUITE 2 BALTIMORE MD 21209 NONE PC UNRESTRICTED 18000 MARYLAND CITIZENS FOR THE ARTS INC 3600 CLIPPER MILL RD SUITE 215 BALTIMORE MD 21211 NONE PC UNRESTRICTED 2500 MARYLAND FILM FESTIVALTHE PRODUCERS CLUB OF MARYLAND 107 EAST READ STREET BALTIMORE MD 21202 NONE PC UNRESTRICTED 53391 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC UNRESTRICTED 20000 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVE BALTIMORE MD 21217 NONE PC UNRESTRICTED 50000 MARYLAND NONPROFITS 1500 UNION AVENUE SUITE 2500 BALTIMORE MD 21211 NONE PC UNRESTRICTED 2500 MEALS ON WHEELS OF CENTRAL MARYLAND 515 S HAVEN STREET BALTIMORE MD 21224 NONE PC UNRESTRICTED 10000 MECHON HADAR 190 AMSTERDAM AVE NEW YORK NY 10023 NONE PC UNRESTRICTED 10000 MEET INTERNATIONAL 2440 TAMALPAIS ST MOUNTAIN VIEW CA 94043 NONE PC UNRESTRICTED 15000 MIDDLE EAST MEDIA RESEARCH INSTITUTE 1819 L STREET N W 5TH FLOOR WASHINGTON DC 20036 NONE PC UNRESTRICTED 15000 NATIONAL ALLIANCE ON MENTAL ILLNESS - METRO BALTIMORE 6600 YORK RD SUITE 204 BALTIMORE MD 21212 NONE PC UNRESTRICTED 5000 NATIONAL AQUARIUM IN BALTIMORE PIER 3 501 EAST PRATT STREET BALTIMORE MD 212023194 NONE PC UNRESTRICTED 50000 NEW ISRAEL FUND 2100 M STREET NW SUITE 619 WASHINGTON DC 20037 NONE PC UNRESTRICTED 102000 NORTH AMERICAN FRIENDS OF ORANIM N2205 FOSTER RD S OOSTBURG WI 53070 NONE PC UNRESTRICTED 25000 ONETABLE 79 MADISON AVE NEW YORK NY 100168012 NONE PC UNRESTRICTED 25000 PARK SCHOOL 2425 OLD COURT ROAD BALTIMORE MD 21208 NONE PC UNRESTRICTED 20000 PARKS AND PEOPLE FOUNDATION 800 WYMAN PARK DRIVE SUITE 010 BALTIMORE MD 21211 NONE PC UNRESTRICTED 20000 PATTERSON PARK AUDOBON CENTER 27 SOUTH PATTERSON PARK AVENUE BALTIMORE MD 21231 NONE PC UNRESTRICTED 15000 PEACEPLAYERS INTERNATIONAL 901 NEW YORK AVENUE NW SUITE 550 EAST WASHINGTON DC 20001 NONE PC UNRESTRICTED 5000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE SUITE 1501 NEW YORK NY 10017 NONE PC UNRESTRICTED 168421 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PLACE BALTIMORE MD 21202 NONE PC UNRESTRICTED 20000 PROJECT KESHER 600 MAMARONECK AVENUE SUITE 400 HARRISON NY 10528 NONE PC UNRESTRICTED 20000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 20001 NONE PC UNRESTRICTED 2500 SINAI HOSPITAL 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 NONE PC UNRESTRICTED 2500 SLINGSHOT 25 BROADWAY 9TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED 15000 SOCCER WITHOUT BORDERS BALTIMORE 9 WATERHOUSE STREET CAMBRIDGE MA 02138 NONE PC UNRESTRICTED 10000 SOUTHEAST COMMUNITY DEVELOPMENT CORPORATION 2900 E FAYETTE ST BALTIMORE MD 21224 NONE PC UNRESTRICTED 30000 THE CHRISTOPHER O'NEIL FUND 2 EAST READ STREET C/O THE BALTIMORE COMMUNITY FOUNDATION BALTIMORE MD 21202 NONE PC UNRESTRICTED 8391 THE GIL SANDLER FUND AT THE BALTIMORE COMMUNITY FOUNDATION 2 E READ STREET 9TH FLOOR BALTIMORE MD 21202 NONE PC UNRESTRICTED 1500 THE INGENUITY PROJECT 1400 W COLD SPRING LANE BALTIMORE MD 21209 NONE PC UNRESTRICTED 15000 THE ISRAEL PROJECT INC 2020 K STREET NW SUITE 7600 WASHINGTON DC 20006 NONE PC UNRESTRICTED 25000 THE JEWISH FEDERATIONS OF NORTH AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC UNRESTRICTED 296700 THE SHALOM HARTMAN INSTITUTE OF NA ONE PENNSYLVANIA PLAZA SUITE 1606 NEW YORK NY 10119 NONE PC UNRESTRICTED 25000 THE SUSTAINABILITY LABORATORY SUITE 36B NEW YORK NY 10103 NONE PC UNRESTRICTED 15000 TOWSON UNIVERSITY FOUNDATION 8000 YORK RD TOWSON MD 21252 NONE PC UNRESTRICTED 25000 UNITED WAY OF CENTRAL MARYLAND 100 S CHARLES STREET 5TH FLOOR BALTIMORE MD 21203 NONE PC UNRESTRICTED 18000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 620 W LEXINGTON STREET BALTIMORE MD 21201 NONE PC UNRESTRICTED 31500 WALTERS ART MUSEUM 600 N CHARLES ST BALTIMORE MD 21201 NONE PC UNRESTRICTED 20000 WHITELOCK COMMUNITY FARM 2001 PARK AVE BALTIMORE MD 21217 NONE PC UNRESTRICTED 2500 YOUNG AUDIENCES OF MARYLAND INC 2600 NORTH HOWARD STREET SUITE 1300 BALTIMORE MD 21218 NONE PC UNRESTRICTED 20000 70 FACES MEDIA 24 WEST 30TH STREET 4TH FLOOR NEW YORK NY 10001 NONE PC UNRESTRICTED 25000 AHAVAS YISRAEL CHARITY FUND 6400 CROSS COUNTRY BLVD BALTIMORE MD 21215 NONE PC UNRESTRICTED 1500 FITNESS FUN & GAMES 500 S LINWOOD AVE BALTIMORE MD 21224 NONE PC UNRESTRICTED 15000 GAY LESBIAN AND STRAIGHT EDUCATION NETWORK 110 WILLIAM STREET 30TH FLOOR NEW YORK NY 10038 NONE PC UNRESTRICTED 1500 HOMELESS PERSONS REPRESENTATION PROJECT 201 NORTH CHARLES ST SUITE 1104 BALTIMORE MD 21201 NONE PC UNRESTRICTED 1500 IGNATIAN VOLUNTEER CORPS 112 E MADISON ST SUITE 300 BALTIMORE MD 21202 NONE PC UNRESTRICTED 1500 JEWISH ADOPTION AND FAMILY CARE OPTIONS 4200 N UNIVERSITY DR FORT LAUDERDALE FL 33351 NONE PC UNRESTRICTED 2500 PLANNED PARENTHOOD OF MARYLAND 330 N HOWARD ST BALTIMORE MD 21201 NONE PC UNRESTRICTED 2500 STRONG CITY BALTIMORE 3503 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PC UNRESTRICTED 50000 THE HOBOKEN SHELTER 300 BLOOMFIELD ST HOBOKEN NJ 07030 NONE PC UNRESTRICTED 2500 THE LEGACY SCHOOL 115 TERRAPIN DRIVE SYKESVILLE MD 21784 NONE PC UNRESTRICTED 1500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC UNRESTRICTED 1500 JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISCO 121 STEUART STREET 301 SAN FRANCISCO CA 94105 NONE PC UNRESTRICTED 25000 3304355 0 14 637314 01 191985 18 8359132 STATE INCOME TAX REFUND 900099 677 677 9188431 0 9189108 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 50991 40793 10198 BONDS 125000 125000 EQUITY FUNDS 4637963 4598674 25307 INVESTMENT PARTNERSHIP AT COST 35171191 44329003 27001 INVESTMENT PARTNERSHIP AT COST 3604543 8351098 27004 INVESTMENT PARTNERSHIP AT COST 1984566 3769669 40153 INVESTMENT PARTNERSHIP AT COST 5674 3726 LEGAL 35655 28524 7131 ENDOWMENT GRANT TO THE ELEANOR M AND HERBERT D. KATZ FAMILY FOUNDATION, INC. 11431107 MISCELLANEOUS EXP 45175 45175 0 INSURANCE 2055 2055 0 ADMINISTRATIVE EXPENSE 314573 251658 62915 PASSTHROUGH ORDINARY INCOME 191985 191985 191985 PASSTHROUGH ORDINARY INCOME 0 STATE INCOME TAX REFUND 677 677 REFUND OF UNUSED CONTRIBUTION 25000 INVESTMENT MANAGEMENT 251622 251622 0 FOREIGN TAXES 8447 8447 0 FEDERAL EXCISE TAXES 75000 0 0