2015-12-10T12:41:00-06:00 2015-03-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2014-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 2 EAST READ STREET - 5TH FLOOR BALTIMORE MD 21202 CRAIG LEWIS PRESIDENT 4107527088 2015-12-02 1 SUSAN KELLER P00245169 4107275735 2014 2016-04-25 22:37:26Z X 38853594 X X 293854 293854 2281105 9953951 2281105 189568 189568 2764527 2764527 162268 113588 48680 3149 1575 1575 16140 10378 5762 11350 6810 4540 114252 114252 0 91293 17535 2829 764 0 21655 12993 8662 3640 2184 1456 20361 12215 8146 444872 291530 81650 2066705 2066705 2511577 291530 2148355 252950 2472997 63067 153186 153186 13425 176270 176270 26005880 26015989 38519937 34938 30737 4965 4201 4201 26087337 26349646 38853594 10000 10000 261873 268695 271873 278695 X 25815464 26070951 25815464 26070951 26087337 26349646 25815464 252950 2537 26070951 0 26070951 PUBLICLY TRADED SECURITIES 8856478 7672846 1183632 1183632 CAPITAL GAINS DIVIDENDS P 1097473 1097473 1097473 2281105 0 1559644 35111474 0.044420 1280490 30310392 0.042246 1292695 28938486 0.044670 1656834 28062656 0.059041 1371895 25619853 0.053548 0.243925 0.048785 37827743 1845426 24730 1870156 2148355 X 24730 0 24730 0 24730 51600 51600 26870 26870 0 0 0 0 0 0 0 0 0 0 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 4200 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 97068 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 THERESA N KNELL DECEASED 2 E READ ST BALTIMORE MD 21202 TRUSTEE 3.00 1400 5000 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 96359 0 0 38200826 202974 0 38403800 0 0 38403800 576057 37827743 1891387 1891387 24730 24730 1866657 0 1866657 0 1866657 2148355 0 2148355 24730 2123625 1866657 0 0 134474 134474 2148355 0 0 0 1866657 281698 0 0 416172 0 0 0 0 0 0 0 416172 134474 281698 LAURA HOLTER 2 EAST READ STREET BALTIMORE MD 21202 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE BALTIMORE MUSEUM OF ART 10 ART MUSEUM DR BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 260000 BALTIMORE RESEARCH & EDUCATION FUND 10 NORTH GREENE STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 10000 BALTIMORE ROWING CLUB 3301 WATERVIEW AVE BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 29128 BALTIMORE TREE TRUST PO BOX 26202 BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 50000 BOYS' LATIN SCHOOL 822 W LAKE AVE BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 250000 BOY SCOUTS CENTRAL MARYLAND 701 WYMAN PARK DR BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 14475 CAROLINE CENTER 900 SOMERSET ST BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 50000 CATHOLIC HIGH SCHOOL OF BALTIMORE 2800 EDISON HWY BALTIMORE MD 21213 NONE PUBLIC GENERAL PURPOSE 25000 CATONSVILLE RAILS TO TRAILS PO BOX 3282 CATONSVILLE MD 21228 NONE PUBLIC GENERAL PURPOSE 14000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21043 NONE PUBLIC GENERAL PURPOSE 10000 CHURCH OF THE REDEEMER 5603 N CHARLES STREET BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 1000 COPPIN STATE UNIVERSITY 2500 W NORTH AVE BALTIMORE MD 21216 NONE PUBLIC GENERAL PURPOSE 40000 FAMILY & CHILDREN SERVICES 4623 FALLS ROAD BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 30000 FRIENDS SCHOOL OF BALTIMORE 5114 N CHARLES ST BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 10000 FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 NONE PUBLIC GENERAL PURPOSE 15990 GILCHRIST HOSPICE CARE 11311 MCCORMICK RD SUITE 350 HUNT VALLEY MD 21031 NONE PUBLIC GENERAL PURPOSE 20000 GREATER HOMEWOOD COMMUNITY CORPORATION 3503 N CHARLES S BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 20000 GREATER RUXTON AREA FOUNDATION PO BOX 204 RIDERWOOD MD 21139 NONE PUBLIC GENERAL PURPOSE 10000 HABITAT FOR HUMANITY OF THE CHESAPEAKE 3741 COMMERCE DRIVE SUITE 309 BALTIMORE MD 21227 NONE PUBLIC GENERAL PURPOSE 35000 HOSPICE OF QUEEN ANNE 255 COMET DR CENTREVILLE MD 21617 NONE PUBLIC GENERAL PURPOSE 100000 JEFFERSON SCHOLARS FOUNDATION 112 CLARKE COURT CHARLLOTESVILLE VA 22903 NONE PUBLIC GENERAL PURPOSE 30000 LOYOLA UNIVERSITY 4501 N CHARLES ST BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 91432 MARINE CORPS SCHOLARSHIP FUND 909 N WASHINGTON ST ALEXANDRIA VA 22314 NONE PUBLIC GENERAL PURPOSE 10000 MARYLAND COUNCIL ON ECONOMIC EDUCATION 8000 YORK RD TOWSON MD 21252 NONE PUBLIC GENERAL PURPOSE 6700 MARYLAND HOUSE & GARDEN PILGRIMAGE 6200 N CHARLES STREET BALTIMORE MD 21212 NONE PUBLIC GENERAL PURPOSE 15000 MARYLAND SPCA 3300 FALLS RD BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 30000 MEALS ON WHEELS OF CENTRAL MARYLAND 515 S HAVEN ST BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 53740 ODYSSEY SCHOOL 3257 BRIDLE RIDGE LN STEVENSON MD 21153 NONE PUBLIC GENERAL PURPOSE 31600 PEALE CENTER OF BALTIMORE 225 NORTH HOLLIDAY ST BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 200000 PRESERVATION MARYLAND 3600 CLIPPER MILL RD 248 BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 200000 PRO BONO COUNSELING CENTER 110 WEST ROAD 202 TOWSON MD 21204 NONE PUBLIC GENERAL PURPOSE 8640 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 11457 ST CHRISTOPHER'S CHURCH 1861 HARBOR DR CHESTER MD 21619 NONE PUBLIC GENERAL PURPOSE 25000 ST JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 NONE PUBLIC GENERAL PURPOSE 30000 SAMARITAN COMMUNITY 1401 BOLTON ST BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 8543 UNIVERSITY OF BALTIMORE 1420 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 50000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 NONE PUBLIC GENERAL PURPOSE 260000 WOMAN'S SUPPORT SERVICES 158 GAY ST SHARON CT 06069 NONE PUBLIC GENERAL PURPOSE 10000 2066705 0 14 293854 14 189568 18 2281105 0 2764527 0 2764527 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11350 6810 4540 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 1116 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 315 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 1243 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, LPSPRING CAPITAL PARTNERS III, LP COMMON EQUITY SECURITIES AT COST 18450688 30825220 MUTUAL FUNDS AT COST 4586774 5184922 OTHER INVESTMENTS AT COST 2978527 2509795 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 1435 1752 OFFICE FURNITURE 900 405 495 OFFICE FURNITURE 3552 1598 1954 DUES & SUBSCRIPTIONS 8479 5087 3392 OFFICE EXPENSE 3899 2339 1560 TELEPHONE 2999 1799 1200 INSURANCE 2105 1263 842 MISCELLANEOUS EXPENSE 2879 1727 1152 OTHER INVESTMENT INCOME 189568 189568 189568 PY ADJUSTMENT TO NET ASSETS 2537 EXCISE TAX PAYABLE 3361 -5557 PAYROLL LIABILITY 10064 11874 DEFERRED TAX LIABILITY 248448 262378 CUSTODIAL FEES 17893 17893 0 INVESTMENT FEES 96359 96359 0 FOREIGN TAX 5832 5832 0 EXCISE TAX 56999 0 0 PAYROLL TAX 9429 6600 2829 OTHER TAX 5103 5103 0 DEFERRED EXCISE TAX 13930 0 0