2017-01-25T13:36:34-06:00 2016-03-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2015-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 2 EAST READ STREET - 5TH FLOOR BALTIMORE MD 21202 CRAIG LEWIS PRESIDENT 4107527088 2017-01-25 1 SUSAN KELLER P00245169 4107275735 2015 2021-01-29 14:40:06Z X 36709092 X X 496389 496389 1323575 3461628 1323575 217063 217063 2037027 2037027 169156 118409 50747 16652 8326 8326 15048 9614 5434 15000 9000 6000 111458 111458 0 20486 12735 3672 764 0 18793 11276 7517 4613 2768 1845 16809 12025 4784 388779 295611 88325 1879053 1879053 2267832 295611 1967378 -230805 1741416 153186 71012 71012 176270 60783 60783 26015989 25977037 36568569 34938 31501 4201 3437 3437 0 5291 5291 26349646 26117560 36709092 10000 12500 268695 230894 278695 243394 X 26070951 25874166 26070951 25874166 26349646 26117560 26070951 -230805 34020 25874166 0 25874166 PUBLICLY TRADED SECUIRTIES 2880160 2138053 742107 742107 CAPITAL GAINS DIVIDENDS P 581468 581468 581468 1323575 0 2123625 37827743 0.056139 1559644 35111474 0.044420 1280490 30310392 0.042246 1292695 28938486 0.044670 1656834 28062656 0.059041 0.246516 0.049303 37208256 1834479 17414 1851893 1967378 X 17414 0 17414 0 17414 26870 5000 31870 14456 14456 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG LEWIS 2 E READ ST BALTIMORE MD 21202 PRESIDENT 40.00 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 2800 0 0 LAURA A HOLTER 2 E READ ST BALTIMORE MD 21202 TRUSTEE 40.00 105356 0 0 PHILLIPS HATHAWAY 2 E READ ST BALTIMORE MD 21202 TRUSTEE 3.00 4200 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 5600 0 0 NONE 0 LEWIS MANAGEMENT COMPANY 2 EAST READ ST BALTIMORE MD 21202 INVESTMENT ADVISORY 93219 0 0 37544253 230626 0 37774879 0 0 37774879 566623 37208256 1860413 1860413 17414 17414 1842999 0 1842999 0 1842999 1967378 0 1967378 17414 1949964 1842999 0 0 134474 281698 416172 1967378 0 0 0 1842999 124379 0 0 540551 0 0 0 0 0 0 134474 406077 281698 124379 LAURA HOLTER 2 EAST READ STREET BALTIMORE MD 21202 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE AMERICARES (NEPAL) 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 BALTIMORE CHESAPEAKE BAY OUTWARD BOUND 1900 EAGLE DRIVE BALTIMORE MD 21207 NONE PUBLIC GENERAL PURPOSE 112500 BALTIMORE DESIGN SCHOOL 1500 BARCLAY STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 75950 BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN 128 W FRANKLIN STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 25000 BALTIMORE SQUASH WISE 3600 CLIPPER MILL RD STE 107 BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 50000 CENTER STAGE THEATRE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 125000 CHURCH OF THE REDEEMER 5603 N CHARLES STREET BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 1500 CRISTO REY HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE PUBLIC GENERAL PURPOSE 40000 FRIENDS OF GREAT KIDS FARM 6601 BALTIMORE NATIONAL PIKE CATONSVILLE MD 21228 NONE PUBLIC GENERAL PURPOSE 15000 GEORGE PEABODY LIBRARY 17 EASTMOUNT VERNON PLACE BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 60000 GEORGE WASHINGTON'S MOUNT VERNON 3200 MOUNT VERNON MEMORIAL HIGHWAY MOUNT VERNON VA 22121 NONE PUBLIC GENERAL PURPOSE 250000 GIRL SCOUTS OF CENTRAL MARYLAND 4806 SETON DRIVE BALTIMORE MD 21215 NONE PUBLIC GENERAL PURPOSE 25000 GOOD SHEPARD SERVICES 4100 MAPLE AVE BALTIMORE MD 21227 NONE PUBLIC GENERAL PURPOSE 14375 HAMPDEN FAMILY CENTER 1104 W 36TH STREET BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 50000 HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 NONE PUBLIC GENERAL PURPOSE 50000 HOSPICE OF THE CHESAPEAKE 90 RITCHIE HWY PASADENA MD 21122 NONE PUBLIC GENERAL PURPOSE 25000 INGENUITY PROJECT POLY HIGH SCHOOL 1400 W COLD SPRING LN BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 33000 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD BALTIMORE MD 21117 NONE PUBLIC GENERAL PURPOSE 100000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 NONE PUBLIC GENERAL PURPOSE 50000 KIPP BALTIMORE 4701 GREENSPRING AVE BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 75000 LILLIE MAY CARROLL JACKSON CHARTER SCHOOL 900 WOODBOURNE AVENUE BALTIMORE MD 21212 NONE PUBLIC GENERAL PURPOSE 42708 LIVING CLASSROOMS INC 802 S CAROLINE STREET BALTIMORE MD 21231 NONE PUBLIC GENERAL PURPOSE 100000 MD HISTORICAL SOCIETY 201 WEST MONUMENT ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 100000 MARYLAND SCHOOL FOR THE BLIND 3501 TAYLOR AVENUE BALTIMORE MD 21236 NONE PUBLIC GENERAL PURPOSE 53400 NOTRE DAME OF MARYLAND UNIVERSITY 4701 NORTH CHARLES STREET BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 50000 PARKS & PEOPLE FOUNDATION 2100 LIBERTY HEIGHTS AVE BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 40620 SHEPHERD'S CLINIC 2800 KIRK AVENUE BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 5000 SISTER'S ACADEMY 139 FIRST AVE BALTIMORE MD 21227 NONE PUBLIC GENERAL PURPOSE 50000 UNIVERSITY OF MD 620 W LEXINGTON ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 200000 WYPR PUBLIC RADIO 2216 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 10000 1879053 0 14 496389 14 217063 18 1323575 0 2037027 0 2037027 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15000 9000 6000 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 1435 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 405 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 1598 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 18076844 29367552 MUTUAL FUNDS AT COST 4505372 4534431 OTHER INVESTMENTS AT COST 3394821 2666586 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 1754 1433 OFFICE FURNITURE 900 495 405 OFFICE FURNITURE 3552 1953 1599 PREPAID FEDERAL EXCISE TAX 5291 5291 DUES & SUBSCRIPTIONS 8962 7316 1646 OFFICE EXPENSE 2916 1750 1166 TELEPHONE 2543 1526 1017 INSURANCE 2388 1433 955 OTHER INVESTMENT INCOME 217063 217063 217063 DEFERRED EXCISE TAX ADJUSTMENT 34020 PAYROLL LIABILITY 6317 0 DEFERRED TAX LIABILITY 262378 230894 CUSTODIAL FEES 18239 18239 0 INVESTMENT FEES 93219 93219 0 FOREIGN TAX 4167 4167 0 EXCISE TAX 4079 0 0 PAYROLL TAX 12240 8568 3672