2014-08-14T12:47:06-05:00 2014-03-31 520959934 ELLIN & TUCKER CHARTERED 100 S CHARLES ST SUITE 1300 BALTIMORE MD 21201 990PF 2013-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 2 EAST READ STREET - 5TH FLOOR BALTIMORE MD 21202 CRAIG LEWIS PRESIDENT 4107527088 2014-08-13 1 SUSAN KELLER P00245169 4107275735 2013 2015-12-30 17:16:21Z X 37963172 X X 87693 87693 2198389 5786614 2198389 546536 546536 2832618 2832618 68000 47600 20400 101277 50639 50638 25138 15197 9941 4500 2700 1800 10000 6000 4000 98745 98745 0 55131 11453 2716 764 0 15606 9364 6242 3224 1934 1290 16950 10169 6781 399335 253801 103808 1455836 1455836 1855171 253801 1559644 977447 2578817 19418 63067 63067 481090 13425 13425 24522525 26005880 37881715 34938 29973 5729 4965 4965 25028762 26087337 37963172 7500 10000 14830 261873 22330 271873 X 25006432 25815464 25006432 25815464 25028762 26087337 25006432 977447 80000 26063879 248415 25815464 PUBLICLY TRADED SECURITIES 5350718 3588225 1762493 1762493 CAPITAL GAINS DIVIDENDS P 435896 435896 435896 2198389 0 1280490 30310392 0.042246 1292695 28938486 0.044670 1656834 28062656 0.059041 1371895 25619853 0.053548 1341997 27964472 0.047989 0.247494 0.049499 35110956 1737957 25788 1763745 1559644 51576 0 51576 0 51576 37560 37560 14016 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 FORREST F BRAMBLE JR ESQ 2 E READ ST BALTIMORE MD 21202 VICE PRESIDENT 20.00 4200 0 0 BENJAMIN F LUCAS II ESQ 2 E READ ST BALTIMORE MD 21202 TREASURER 20.00 4200 0 0 THERESA N KNELL 2 E READ ST BALTIMORE MD 21202 TRUSTEE 20.00 4200 12000 0 SEALY H HOPKINSON 2 E READ ST BALTIMORE MD 21202 SECRETARY 5.00 5600 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 NONE 0 LEWIS MANAGEMENT COMPANY 2 EAST READ ST BALTIMORE MD 21202 INVESTMENT ADVISORY 86935 0 0 35357667 287974 0 35645641 0 0 35645641 534685 35110956 1755548 1755548 51576 51576 1703972 80000 1783972 0 1783972 1559644 0 1559644 0 1559644 1783972 0 0 97017 261811 358828 1559644 0 0 0 1559644 0 224328 224328 134500 0 0 0 0 0 0 0 134500 134500 LAURA HOLTER 2 EAST READ STREET BALTIMORE MD 21202 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE AMERICARES FOUNDATION 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 100000 BALTIMORE ANIMAL RESCUE & CARE 301 STOCKHOLM STREET BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 20000 BALTIMORE CHILD ABUSE CENTER 2300 N CHARLES STREET 4TH FLOOR BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 21000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HIGHWAY BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 5000 BALTIMORE RESEARCH & EDUCATION FOUNDATION 10 N GREENE STREET RESEARCH OFFICE 3D150 BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 16200 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 25000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PUBLIC GENERAL PURPOSE 75000 CHESAPEAKE SHAKESPEARE COMPANY 8510 HIGH RIDGE ROAD ELLICOTT CITY MD 21043 NONE PUBLIC GENERAL PURPOSE 50000 CHURCH OF THE REDEEMER 5603 N CHARLES STREET BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 1000 ENOCH PRATT LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 250000 EVERYMAN THEATRE 41727 N CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 35000 FRIENDS OF TEACKLE MANSION PO BOX 152 PRINCESS ANNE MD 21853 NONE PUBLIC GENERAL PURPOSE 15000 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PUBLIC GENERAL PURPOSE 75000 INSTITUTE OF NOTRE DAME 901 N AISQUITH STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 100000 JEWISH MUSEUM OF MARYLAND 15 LLOYD STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 25000 JOSEPH RICHEY HOSPICE 838 N EUTAW STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 103200 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PUBLIC GENERAL PURPOSE 31800 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PUBLIC GENERAL PURPOSE 50000 MERCY HIGH SCHOOL 1300 E NORTHERN PARKWAY BALTIMORE MD 21239 NONE PUBLIC GENERAL PURPOSE 50136 MODELL PERFORMING ARTS CENTER AT THE LYRIC 110 WEST MOUNT ROYAL AVENUE NO 101 BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 37500 MOUNT VERNON PLACE CONSERVANCY PO BOX 26285 BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 100000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PUBLIC GENERAL PURPOSE 40000 NO MORE STOLEN CHILDHOODS PO BOX 1553 COCKEYSVILLE MD 21030 NONE PUBLIC GENERAL PURPOSE 15000 PATRICK ALLISON HOUSE 808 PARK AVENUE BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 20000 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PLACE BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 50000 SOUTH BALTIMORE LEARNING CENTER 28 E OSTEND STREET BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 20000 ST PAUL'S SCHOOL FOR GIRLS 11232 FALLS ROAD BROOKLANDVILLE MD 21022 NONE PUBLIC GENERAL PURPOSE 75000 UNIVERSITY OF MARYLAND AT ST JOSEPH HOSPITAL 7601 OSLER DRIVE TOWSON MD 21204 NONE PUBLIC GENERAL PURPOSE 50000 1455836 0 14 87693 14 546536 18 2198389 0 2832618 0 2832618 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 6000 4000 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 797 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 225 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 888 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, LPSPRING CAPITAL PARTNERS III, LP COMMON EQUITY SECURITIES AT COST 17508891 28934037 MUTUAL FUNDS AT COST 5961866 7050156 OTHER INVESTMENTS AT COST 2535123 1897522 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 1116 2071 OFFICE FURNITURE 900 315 585 OFFICE FURNITURE 3552 1243 2309 LEGAL FEES 4500 2700 1800 PY ADJUSTMENT TO NET ASSETS 166189 DEFERRED EXCISE TAX 82226 DUES & SUBSCRIPTIONS 8299 4979 3320 OFFICE EXPENSE 2027 1216 811 TELEPHONE 2549 1529 1020 INSURANCE 2528 1517 1011 MISCELLANEOUS EXPENSE 1547 928 619 OTHER INVESTMENT INCOME 546536 546536 546536 REFUND OF UNUSED CONTRIBUTION 80000 EXCISE TAX PAYABLE 14830 3361 PAYROLL LIABILITY 0 10064 DEFERRED TAX LIABILITY 0 248448 CUSTODIAL FEES 11810 11810 0 INVESTMENT FEES 86935 86935 0 FOREIGN TAX 5117 5117 0 EXCISE TAX 40962 0 0 PAYROLL TAX 9052 6336 2716