2014-05-07T10:31:08-05:00 2013-12-31 990PF 2013-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4127623792 PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 15222 JOHN W ALRUTZ ASSISTANT VICE PRESIDENT 4127623792 2014-05-07 2013 2015-12-30 17:16:21Z X 25062752 X X 364 364 498433 498443 1363510 14580308 1398779 37113 4725 1899420 1902311 87470 78723 8747 28327 0 28327 33317 502 0 6851 101 6750 155965 79326 43824 1020612 1020612 1176577 79326 1064436 722843 1822985 656213 168281 168281 18744755 20024072 24880216 77728 9186 14255 19478696 20201539 25062752 0 0 X 19441920 20179647 0 0 36776 21892 19478696 20201539 19478696 20201539 19478696 722843 0 20201539 0 20201539 SALES OF PUBLICLY TRADED SECURITIES 14453641 13211047 1242594 1242594 CLASS ACTION SETTLEMENT PROCEEDS P 29484 50 29434 29434 LINN ENERGY, LLC PARTNERSHIP SECTION 1231 GAIN P 42 42 42 PLAINS ALL AMERICAN PIPELINE, SECTION 1231 GAIN P 42 42 42 CAPITAL GAINS DIVIDENDS P 126667 126667 126667 1398779 0 1076248 21699302 0.049598 1017614 21714365 0.046864 947958 20412539 0.046440 1077980 18791666 0.057365 1074808 24198338 0.044417 0.244684 0.048937 23285459 1139521 18230 1157751 1064436 36460 0 36460 0 36460 36744 36744 284 284 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 WWW.BCF.ORG PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 CO-TRUSTEE 15.00 87470 0 0 CONSTANCE IMBODEN 2005 RUXTON ROAD TOWSON MD 21204 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NA 0 NA 0 0 0 23640095 -35 0 23640060 0 0 23640060 354601 23285459 1164273 1164273 36460 36460 1127813 0 1127813 0 1127813 1064436 0 1064436 0 1064436 1127813 1021026 0 0 1064436 1021026 0 0 43410 0 0 0 0 0 0 0 0 1084403 0 0 0 MELISSA WARLOW 6 EAST READ STREET BALTIMORE MD 21202 4103324172 SEE GUIDELINES ON WWW.BCF.ORG - SEARCH FOR BAKER SEE GUIDELINES ON WWW.BCF.ORG - SEARCH FOR BAKER GRANTS ARE GIVEN TO ART AND CULTURAL RELATED ORGANIZATIONS ARTS EVERY DAY INC 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PC PROFESSIONAL DEVELOPMENT PROGRAMS 10000 BACH CONCERT SERIES INC 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PC HIRE PART TIME EXECUTIVE DIRECTOR 12500 BALTIMORE CHAMBER ORCHESTRA INC 11 WEST MOUNT VERNON PLACE BALTIMORE MD 21201 NONE PC UPDATE WEBSITE 5000 BALTIMORE CHORAL ARTS SOCIETY 1316 PARK AVE BALTIMORE MD 21217 NONE PC IMPLEMENT A LEGACY CIRCLE PLANNED GIVING PROGRAM 13500 BALTIMORE CLAYWORKS INC 5707 SMITH AVENUE BALTIMORE MD 21209 NONE PC CORE OPERATIONS AND RESERVE FUND 40000 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PC WILLIAM G BAKER, JR. MEMORIAL GRANTS FUND 40000 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PC BAKER ARTISTS AWARDS FUND 229840 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PC BAKER GRANTS FD DESIGNATED FOR SINCLE CAROT THEATE CAP RESP CONDITIONAL GRANT 8500 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MI 21202 NONE PC SUPPORT THE ARTS IN BALTIMORE 182739 BALTIMORE CONCERT OPERA INC 11 WEST MOUNT VERNON PLACE BALTIMORE MD 21201 NONE PC DEVELOPMENT AND CONSULTING FEES AND ONLINE SUBSCRIPTIONS 11483 BALTIMORE JAZZ ALLIANCE INC 847 N HOWARD ST BALTIMORE MD 21201 NONE PC FY13 BALTIMORE JAZZ COMPOSERS SHOWCASE 1500 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL ST BALTIMORE MD 21201 NONE PC FY13 CORE OPERATIONS 50000 CENTER STAGE ASSOCIATES INC 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PC FY13 CORE OPERATIONS 40000 CHESAPEAKE SHAKESPEARE COMPANY 8510 HIGH RIDGE RD ELLICOTT CITY MD 21043 NONE PC WORKING CAPITAL RESERVE FUND 10000 CLANCY WORKS INC P O BOX 3111 SILVER SPRINGS MD 20918 NONE PC SUPPORT 2013 DETI PROGRAMS 3000 CONTEMPORARY ARTS INC 7221 CROYTON AVENUE BALTIMORE MD 21207 NONE PC 2013 BALTIMORE SAX MUSIC AND DANCE CAMP AND 4 CONCERTS 8000 CREATIVE CITY PUBLIC CHARTER SCHOOL 35316 PLYMOUTH RD BALTIMORE MD 21214 NONE PC SUPPORT AN ARTS INTEGRATION SPECIALSIT POSITION 10000 CULTURAL DATA PROJECT 400 MARKET STREET PHILADELPHIA PA 19106 NONE PC SUPPORT MARYLAND CULTURAL DATA PROJECT 10000 CYLBURN ARBORETUM ASSOCIATES INC 4915 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PC CYLBURN SOUNDS 8000 DEEP VISION DANCE COMPANY INC 3400 WINTER MOSS COURT ABINGDON MD 21009 NONE PC SUPPORT AKIMBO DANCE FESTIVAL 2013 8000 EMP COLLECTIVE INC 2108 SAINT PAUL STREET BALTIMORE MD 21218 NONE PC SUPPORT CANS N' DRAFTS WRITING WORKSHOP AND PRODUCTION OF CONDO CONDO CONDOLAND 1500 FELLS POINT CREATIVE 3134 EASTERN AVE BALTIMORE MD 21224 NONE PC CY 2013 OPERATING BUDGET 35000 FRACTURED ATLAS PRODUCTIONS 248 W 38TH ST NEW YORK NY 10001 NONE PC MOBTOWN MOON CONCERT 5000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PC CONSULTING FEES TO CREATE A SUSTAINABILITY PLAN 11500 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PC CY13 OPERATING SUPPORT 30000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST BALTIMORE MD 21201 NONE PC SUPPORT ARTISTS U/BALTIMORE 10000 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD - 3RD FL BALTIMORE MD 21211 NONE PC 2013 FESTIVAL 4000 JEWISH HISTORICAL SOCIETY OF MARYLAND INC 15 LLOYD STREET BALTIMORE MD 21202 NONE PC PRODUCE A DONOR VIDEO AND COLLATERAL FUNDRAISING MATERIAL 14050 LYRIC FOUNDATION 110 W MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PC TECHNOLOGY UPGADES 10000 MARYLAND ART PLACE INC 8 MARKET PLACE BALTIMORE MD 21202 NONE PC TECHNOLOGY AND DATABASE UPGRADES 10000 MARYLAND CITZENS FOR THE ARTS 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE PC FY14 GENRAL OPERATING BUDGET 20000 MARYLAND COMMITTEE FOR THE HUMANITIES INC 108 WEST CENTRE STREET BALTIMORE MD 21201 NONE PC UNDERWRITE THE DEVELOPMENT OF A 5 YEAR STRATEGIC PLAN 10000 SCHRIVER HALL CONCERT SERIES 3400 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC SUPPORT SALARIES OF MARKETING AND COMMUNITY ENGAGEMENT MANAGERS 15000 SINGLE CARROT THEATRE 120 W NORTH AVENUE BALTIMORE MD 21201 NONE PC SUPPORT THE DEVELOPMENT AND MARKETING DIRECTORS POSITONS 20000 SOCIETY FOR THE PRESERVATION OF MARYLAND ANTIQUITIES 24 W SARATOGA ST BALTIMORE MD 21201 NONE PC CONDUCT A STRATEGIC PLANNING PROCESS 20000 THE COLLECTIVE DANCE INC 907 FAIRWAY DRIVE BALTIMORE MD 21286 NONE PC SUPPORT A DANCE SHOWCASE 1500 THE EVERYMAN THEATE INCORPORATED 315 WEST FAYETTE STREET BALTIMORE MD 21202 NONE PC FY14 OPERATING EXPENSES 30000 THE HANDEL CHOIR OF BALTIMORE INC 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE PC TECHNOLOGY UPGRADES 6000 THE PRODUCERS CLUB OF MARYLAND 107 E READ ST BALTIMORE MD 21202 NONE PC MD FILM FESTIVAL OPENING NIGHT SHORTS 30000 WIDE ANGLE COMMUNITY MEDIA 2601 N HOWARD ST BALTIMORE MD 21218 NONE PC LAUNCH OF WIDE ANGLE PRODUCTIONS 10000 YOUNG AUDIENCES OF MARYLAND 2601 N HOWARD ST BALTIMORE MD 21218 NONE PC WORKING CAPITAL RESERVE FUND 10000 YOUNG AUDIENCES OF MARYLAND 2601 N HOWARD ST BALTIMORE MD 21218 NONE PC CONSULTING FEES FOR THE EARLY LEARNING INITIATIVE 15000 1020612 0 GRANT REFUND 14 364 14 498433 14 3448 18 1363510 CLASS ACTION PROCEEDS 14 29434 REFUND OF FOREIGN TAXES PAID 14 31 REFUND OF FEDERAL EXCISE TAX 14 4200 0 1899420 0 1899420 1A REFUND OF UNUSED GRANTS 0 0 0 0 0 0 0 0 0 0 NA 0 COMMON STOCK AT COST 5948512 8075239 CORPORATE BONDS AT COST 1980568 1962284 MUTUAL FUNDS - EQUITY AT COST 7306621 10141123 US GOVERNMENT BONDS AND NOTES AT COST 3028446 2985311 US GOVERNMENT AGENCIES AT COST 0 0 MBS, CMO, ASSET BACKED AT COST 179583 183067 MUTUAL FUNDS - FIXED AT COST 1580342 1533192 ATTORNEY FEE 28327 0 28327 LIMITED PARTNERSHIPS 77728 9186 14255 FOREIGN TAX PROCESSING FEE 101 101 0 GRANTMAKERS IN THE ARTS MEMBERSHIP DUES 1000 0 1000 THE ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 5750 0 5750 PARTNERSHIP DISTRIBUTIONS 3448 0 3448 ORDINARY BUSINESS INCOME FROM LINN ENERGY PARTNERSHIP K-1 1385 ORDINARY BUSINESS INCOME FROM PLANES ALL AMERICAN PIPELINE PARTNERSHIP K-1 3340 CLASS ACTION PROCEEDS 29434 29434 REFUND OF FOREIGN TAXES PAID 31 31 REFUND OF FEDERAL EXCISE TAX 4200 4200 FOREIGN TAXES 502 502 0 ESTIMATED FEDERAL EXCISE TAXES PAID 32815 0 0