2015-11-16T15:31:37-06:00 2014-12-31 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990PF 2014-01-01 521610465 THE DRESHER FOUNDATION INC DRES 4109319050 4940 CAMPBELL BOULEVARD NO 110 BALTIMORE MD 21236 JOSH DRESHER TREASURER 4109319050 2015-11-13 1 SIMPSON H GARDYN CPA P01252146 4103565900 2014 2016-03-07 17:11:31Z X 56470597 X 698332 5934 5934 820831 820831 3563121 22723087 3563121 130640 130640 5218858 4520526 129150 0 129150 27190 0 27190 15090 0 15090 31710 20015 11695 6624 2621 4003 299 299 0 174995 30709 11258 11600 5800 5800 4332 0 4332 329457 300996 27202 730447 360440 235720 2175227 2175227 2905674 360440 2410947 2313184 4160086 192346 409211 409211 1502887 5808823 5808823 41912 515998 41912 41912 56000 140119 140119 8534004 7643846 9595801 9772468 8623844 10178455 27937943 28157075 30296276 48511646 50824830 56470597 0 0 X 0 0 0 0 48511646 50824830 48511646 50824830 48511646 50824830 48511646 2313184 0 50824830 0 50824830 GLOBAL FUNDAMENTAL SUB-FUND P 34211 28499 5712 5712 GS MEZZANINE OFFSHORE P 26460 26460 26460 GS INV PART P 54910 35785 19125 19125 GS #32292 P 197646 213829 -16183 -16183 GS #38669 P 5297795 5180504 117291 117291 GS #33835 P 10240352 9190872 1049480 1049480 GS #96648 P 526124 445625 80499 80499 GS #97654 P 712443 695539 16904 16904 GS #33308 P 1131768 882889 248879 248879 GS #25081 P 3059932 2486424 573508 573508 PASSTHROUGH ENTITIES P 1355925 1355925 1355925 CAPITAL GAINS DIVIDENDS P 85521 85521 85521 3563121 0 2588180 51695821 0.050066 2132622 45739508 0.046625 2411396 46166791 0.052232 2445619 48112951 0.050831 2168860 49463050 0.043848 0.243602 0.048720 55915323 2724195 41601 2765796 2410947 83202 0 83202 0 83202 128000 115000 243000 X 741 159057 159057 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 WWW.DRESHERFOUNDATION.ORG ELEMENTRIX CORP 4109330384 4940 CAMPBELL BLVD 110 BALTIMORE MD 21236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE D BUTCHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 JAMES T DRESHER JR 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 PATRICIA K DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 PRESIDENT 1.00 0 0 0 JEFFREY M DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 ANTHONY J MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 JAMES R BUTCHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 MICHAEL A MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 VICE PRESIDENT 1.00 0 0 0 MELANIE ROBINSON 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 JOSH DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TREASURER 1.00 0 0 0 SUSAN ROARTY 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 MARCIE MICHAEL 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 ROBIN PLATTS 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 EXECUTIVE DIRECTOR 40.00 129150 15089 0 VIRGINIA MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 VIRGINIA M DRESHER DECEASED 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 FORMER SECRETARY 0.00 0 0 0 NONE 0 ELEMENTRIX CORP 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 INVESTMENT MANAGEMENT 100798 0 0 0 3279919 53486906 56766825 0 0 56766825 851502 55915323 2795766 2795766 83202 83202 2712564 0 2712564 0 2712564 2410947 0 2410947 0 2410947 2712564 1847740 0 0 2410947 1847740 0 0 563207 0 0 0 0 0 0 0 0 2149357 0 0 0 VIRGINIA M DRESHER DECEASED X ABILITIES NETWORK 401 MARKET STREET SUITE 100 ABERDEEN MD 21001 NONE 501(C)(3) GENERAL SUPPORT 5000 ADVOCATES FOR SURVIVORS OF TORTURE AND TRAUMA 431 E BELVEDERE AVENUE BALTIMORE MD 21212 NONE 501(C)(3) GENERAL SUPPORT 30000 ALZHEIMER'S ASSOCIATION GREATER MARYLAND 1850 YORK ROAD SUITE D TIMONIUM MD 21093 NONE 501(C)(3) GENERAL SUPPORT 1000 AMERICA'S VETDOGS 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE 501(C)(3) GENERAL SUPPORT 1000 ARC OF THE NORTHERN CHESAPEAKE REGION 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 NONE 501(C)(3) GENERAL SUPPORT 3000 BALLET CHESAPEAKE 701 WHITAKER MILL ROAD JOPPA MD 21085 NONE 501(C)(3) GENERAL SUPPORT 2000 BALTIMORE RESCUE MISSION PO BOX 735 BALTIMORE MD 21203 NONE 501(C)(3) GENERAL SUPPORT 5000 BEL AIR INDEPENDENCE DAY COMMITTEE PO BOX 724 BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 5000 BEL AIR UNITED METHODIST CHURCH 21 LINVVOOD AVENUE BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 7500 BIOTECHNICAL INSTITUTE OF MARYLAND INC 2001 ALICEANNA STREET BALTIMORE MD 21231 NONE 501(C)(3) GENERAL SUPPORT 10000 THE BLACK & GOLD FOUNDATION PO BOX 743 ABINGDON MD 21009 NONE 501(C)(3) GENERAL SUPPORT 4500 BOYS & GIRLS CLUB OF HARFORD COUNTY 100 EBEL AIR AVENUE ABERDEEN MD 21001 NONE 501(C)(3) GENERAL SUPPORT 3000 CATHOLIC CHARITIES OF BALTIMORE - ANNA'S HOUSE 320 CATHEDRAL STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL SUPPORT 40000 CENTER FOR THE ARTS INC 17 TUDOR LANE BEL AIR MD 21015 NONE 501(C)(3) GENERAL SUPPORT 5500 CHESAPEAKE HEALTH EDUCATION PROGRAM INC PO BOX 229 PERRYVILLE MD 21903 NONE 501(C)(3) GENERAL SUPPORT 50000 CHESAPEAKE HERITAGE CONSERVANCY PO BOX 647 HAVRE DE GRACE MD 21078 NONE 501(C)(3) GENERAL SUPPORT 5000 CHESAPEAKE THERAPEUTIC RIDING PO BOX 475 ABINGDON MD 21009 NONE 501(C)(3) GENERAL SUPPORT 25000 COMMUNITY CHRISTIAN CHURCH 8094 SANDPIPER CIRCLE NOTTINGHAM MD 21236 NONE 501(C)(3) GENERAL SUPPORT 19000 COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION 7200 SOLLERS POINT ROAD BALTIMORE MD 21222 NONE 501(C)(3) GENERAL SUPPORT 25000 COMMUNITY FOUNDATION OF HARFORD COUNTY PO BOX 612 124 N MAIN STREET BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 12000 DELAWARE BREAST CANCER COALITION INC 165 COMMERCE WAY SUITE 2 DOVER DE 19904 NONE 501(C)(3) GENERAL SUPPORT 3000 DELAWARE TECHNICAL COMMUNITY COLLEGE 100 CAMPUS DRIVE DOVER DE 19904 NONE 501(C)(3) GENERAL SUPPORT 50000 DELMARVA CHRISTIAN HIGH SCHOOL 21777 SUSSEX PINES ROAD GEORGETOWN DE 19947 NONE 501(C)(3) GENERAL SUPPORT 20000 DRUID HEIGHTS CDC 2140 MCCULLOH STREET BALTIMORE MD 21217 NONE 501(C)(3) GENERAL SUPPORT 20000 DYSLEXIA TUTORING PROGRAM 711 W 40TH STREET SUITE 310 BALTIMORE MD 21211 NONE 501(C)(3) GENERAL SUPPORT 20000 FAITH COMMUNITIES & CIVIC AGENCIES UNITED INC PO BOX 274 BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 50000 FAMILY AND CHILDREN'S SERVICES 4623 FALLS ROAD BALTIMORE MD 21209 NONE 501(C)(3) GENERAL SUPPORT 50000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE 501(C)(3) GENERAL SUPPORT 2000 THE GLENN L MARTIN MARYLAND AVIATION MUSEUM PO BOX 5024 MIDDLE RIVER MD 21220 NONE 501(C)(3) GENERAL SUPPORT 12000 GREATER EXCELLENCE IN EDUCATION FOUNDATION P O BOX 824 EDGEWOOD MD 21040 NONE 501(C)(3) GENERAL SUPPORT 5000 GUIDE DOG FOUNDATION INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 NONE 501(C)(3) GENERAL SUPPORT 1000 HABITAT FOR HUMANITY SUSQUEHANNA 205 S HAYS STREET BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 31000 HARFORD CHORAL SOCIETY INC PO BOX 541 BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 5000 HARFORD COMMUNITY ACTION AGENCY INC 1321-B WOODBRIDGE STATION WAY EDGEWOOD MD 21040 NONE 501(C)(3) GENERAL SUPPORT 35000 HARFORD COMMUNITY COLLEGE FOUNDATION INC 401 THOMAS RUN ROAD BEL AIR MD 21015 NONE 501(C)(3) GENERAL SUPPORT 100000 HARFORD COUNTY GOVERNMENT 220 SOUTH MAIN STREET BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 5500 HARFORD COUNTY PUBLIC SCHOOLS 102 SOUTH HICKORY AVENUE BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 1000 HARFORD DAY SCHOOL 715 MOORES MILL ROAD BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 5000 HARFORD FAMILY HOUSE 53 E BEL AIR AVENUE SUITE 3 ABERDEEN MD 21001 NONE 501(C)(3) GENERAL SUPPORT 133000 HARFORD GYMNASTICS PARENT'S ORGANIZATION PO BOX 966 BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 2000 THE HARRY K FOUNDATION 313 S BOARDWALK REHOBOTH BEACH DE 19971 NONE 501(C)(3) GENERAL SUPPORT 1500 THE HEARING AND SPEECH AGENCY 5900 METRO DRIVE BALTIMORE MD 21215 NONE 501(C)(3) GENERAL SUPPORT 15000 HIDDEN JEWEL INC PO BOX 5820 DARLINGTON MD 21034 NONE 501(C)(3) GENERAL SUPPORT 5000 THE HIGHLANDS SCHOOL INC 2409 CRESWELL ROAD BEL AIR MD 21015 NONE 501(C)(3) GENERAL SUPPORT 40000 HILGENBERG CHILDHOOD SPEECH AND LANGUAGE CENTER 3800 N CHARLES STREET BALTIMORE MD 21218 NONE 501(C)(3) GENERAL SUPPORT 2500 THE HISTORICAL SOCIETY OF HARFORD COUNTY 143 N MAIN STREET BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 27000 HOME PARTNERSHIP INC 626 TOWNE CENTER DRIVE SUITE 301 JOPPATOWNE MD 21085 NONE 501(C)(3) GENERAL SUPPORT 10000 HOMECOMING PROJECT INC PO BOX 1190 BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 70000 HOPE FORWARD 10 SOUTH STREET SUITE 600 BALTIMORE MD 21202 NONE 501(C)(3) GENERAL SUPPORT 30000 THE HUMANE SOCIETY OF HARFORD COUNTY 2208 CONNOLLY ROAD FALLSTON MD 21047 NONE 501(C)(3) GENERAL SUPPORT 2500 INNER COUNTY OUTREACH 529 EDMUND STREET ABERDEEN MD 21001 NONE 501(C)(3) GENERAL SUPPORT 20000 INTERFAITH SERVICE COALITION 8 W HIGH STREET HANCOCK MD 21750 NONE 501(C)(3) GENERAL SUPPORT 20000 IT IS WELL INTERNATIONAL INC 101 S MAIN STREET SUITE 307 BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 2000 JOHN CARROLL SCHOOL 703 E CHURCHVILLE ROAD BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 207500 JOHNS HOPKINS BAYVIEW MEDICAL CENTER 5200 EASTERN AVE MFL BLDG - CENTER TOWER STE 356 BALTIMORE MD 21224 NONE 501(C)(3) GENERAL SUPPORT 10000 JOHNS HOPKINS HEART & VASCULAR INSTITUTE 600 NORTH WOLFE STREET BLALOCK 536 BALTIMORE MD 21287 NONE 501(C)(3) GENERAL SUPPORT 150000 LASOS INC LINKING ALL SO OTHERS SUCCEED 31 W COURTLAND STREET BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 31500 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 NONE 501(C)(3) GENERAL SUPPORT 20000 MARCH OF DIMES 175 WEST OSTEND STREET SUITE C-2 BALTIMORE MD 21230 NONE 501(C)(3) GENERAL SUPPORT 1000 MARIAN HOUSE 949 GORSUCH AVENUE BALTIMORE MD 21218 NONE 501(C)(3) GENERAL SUPPORT 50000 THE MARYLAND FOUNDATION OF DENTISTRY FOR THE HANDICAPPED 6410 DOBBIN ROAD SUITE F COLUMBIA MD 21045 NONE 501(C)(3) GENERAL SUPPORT 25000 MASON-DIXON COMMUNITY SERVICES 708 HIGHLAND ROAD P O BOX 34 STREET MD 21154 NONE 501(C)(3) GENERAL SUPPORT 10000 MEALS ON WHEELS OF CENTRAL MD INC - HARFORD COUNTY 515 S HAVEN STREET BALTIMORE MD 21224 NONE 501(C)(3) GENERAL SUPPORT 5000 MEDSTAR FRANKLIN SQUARE MEDICAL CENTER FOUNDATION 9000 FRANKLIN SQUARE DRIVE BALTIMORE MD 21237 NONE 501(C)(3) GENERAL SUPPORT 60000 MOUNTAIN CHRISTIAN CHURCH - TABITHA'S HOUSE 1824 MOUNTAIN ROAD JOPPA MD 21085 NONE 501(C)(3) GENERAL SUPPORT 2000 MOUNTAIN CHRISTIAN SCHOOL 1824 MOUNTAIN ROAD JOPPA MD 21085 NONE 501(C)(3) GENERAL SUPPORT 1000 MOVEABLE FEAST PO BOX 2298 BALTIMORE MD 21203 NONE 501(C)(3) GENERAL SUPPORT 30000 MY SISTER'S CIRCLE INC PO BOX 84 TIMONIUM MD 21094 NONE 501(C)(3) GENERAL SUPPORT 20000 NAMI METROPOLITAN BALTIMORE INC 6600 YORK ROAD SUITE 204 BALTIMORE MD 21212 NONE 501(C)(3) GENERAL SUPPORT 15000 NEW COVENANT CHRISTIAN SCHOOL 128 ST MARYS CHURCH ROAD ABINGDON MD 21009 NONE 501(C)(3) GENERAL SUPPORT 3000 OPERATION SECOND CHANCE INC 20251 CENTURY BLVD SUITE 130 GERMANTOWN MD 20874 NONE 501(C)(3) GENERAL SUPPORT 1000 THE PITTSBURGH FOUNDATION FIVE PPG PLACE SUITE 250 PITTSBURGH PA 15222 NONE 501(C)(3) GENERAL SUPPORT 5000 RADIO READING NETWORK OF MARYLAND 3501 TAYLOR AVENUE BALTIMORE MD 21236 NONE 501(C)(3) GENERAL SUPPORT 20000 REHOBOTH BEACH MUSEUM 511 REHOBOTH AVENUE REHOBOTH BEACH DE 19971 NONE 501(C)(3) GENERAL SUPPORT 500 SAINT MARGARET SCHOOL 205 HICKORY AVENUE BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 1000 SANTA CLAUS ANONYMOUS PO BOX 28385 BALTIMORE MD 21234 NONE 501(C)(3) GENERAL SUPPORT 500 SARC INC PO BOX 1207 BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 25000 SENIOR EXPRESS 408 SASSAFRAS COURT BEL AIR MD 21015 NONE 501(C)(3) GENERAL SUPPORT 20000 ST ELIZABETH SCHOOL 801 ARGONNE DRIVE BALTIMORE MD 21218 NONE 501(C)(3) GENERAL SUPPORT 30000 SUSSEX FAMILY YMCA 20080 CHURCH STREET REHOBOTH BEACH DE 19971 NONE 501(C)(3) GENERAL SUPPORT 2000 THERAPEUTIC ALTERNATIVES OF MARYLAND 1994 CROMWELL BRIDGE ROAD BALTIMORE MD 21234 NONE 501(C)(3) GENERAL SUPPORT 1000 TOWN OF BEL AIR 39 N HICKORY AVENUE BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 20000 TURNAROUND INC 401 WASHINGTON AVENUE SUITE 300 TOWSON MD 21204 NONE 501(C)(3) GENERAL SUPPORT 1000 UMBC FOUNDATION 1000 HILLTOP CIRCLE BALTIMORE MD 21250 NONE 501(C)(3) GENERAL SUPPORT 10000 UNITED MINISTRIES INC - EARL'S PLACE 1400 E LOMBARD STREET BALTIMORE MD 21231 NONE 501(C)(3) GENERAL SUPPORT 30000 UPPER CHESAPEAKE HEALTH FOUNDATION 520 UPPER CHESAPEAKE DRIVE SUITE 405 BEL AIR MD 21014 NONE 501(C)(3) GENERAL SUPPORT 222000 V-LINC 2301 ARGONNE DRIVE BALTIMORE MD 21218 NONE 501(C)(3) GENERAL SUPPORT 10000 VILLAGE LEARNING PLACE 2521 ST PAUL STREET BALTIMORE MD 21218 NONE 501(C)(3) GENERAL SUPPORT 15000 WEST CECIL HEALTH CENTER INC 49 ROCK SPRINGS ROAD CONOWINGO MD 21918 NONE 501(C)(3) GENERAL SUPPORT 50000 THE WILSON MINISTRY CENTER 1024 MAIN STREET DARLINGTON MD 21034 NONE 501(C)(3) GENERAL SUPPORT 500 WOODBERRY CROSSING INC 925 STABLERSVILLE ROAD PARKTON MD 21120 NONE 501(C)(3) GENERAL SUPPORT 15000 PASS THROUGH CONTRIBUTIONS 4940 CAMPBELL BOULEVARD BALTIMORE MD 21236 NONE 501(C)(3) GENERAL SUPPORT 227 2175227 0 14 5934 14 820831 14 130640 18 3563121 0 4520526 0 4520526 0 0 0 0 0 0 0 0 0 0 X X 1 VIRGINIA DRESHER 4940 CAMPBELL BOULEVARD BALTIMORE MD 21236 698332 X ACCOUNTING FEES 31710 20015 11695 CORPORATE BONDS 8623844 10178455 CORPORATE STOCK 7643846 9595801 OTHER INVESTMENTS AT COST 28157075 30296276 OFFICE SUPPLIES AND EXPENSE 11372 5117 6255 INVESTMENT MANAGEMENT FEE 293007 293007 0 INSURANCE 2361 1181 1180 TELEPHONE 3382 1691 1691 DUES & SUBSCRIPTIONS 5032 0 5032 NON DEDUCTIBLE EXPENSES 1259 0 0 WEBSITE 13044 0 13044 ROYALTY INCOME 598 598 598 PASSTHROUGH INCOME FROM K-1'S 130042 130042 130042 OTHER PROFESSIONAL FEES 2618 971 1647 CONSULTING FEES 3300 1650 1650 PAYROLL PROCESSING 706 0 706 FOREIGN TAXES 16704 16704 0 PAYROLL TAXES 11258 0 11258 RECLAIMABLE TAX 1453 1453 0 FOREIGN TAXES PAID THROUGH PASSTHROUGH 12552 12552 0 EXCISE TAXES 133028 0 0