2014-11-17T14:10:19-06:00 2013-12-31 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990PF 2013-01-01 521610465 THE DRESHER FOUNDATION INC DRES 4109319050 4940 CAMPBELL BOULEVARD NO 110 BALTIMORE MD 21236 JOSH DRESHER TREASURER 4109319050 2014-11-14 1 SIMPSON H GARDYN CPA P01252146 4103565900 2013 2015-12-30 17:16:21Z X 55497660 X X 77769 77769 751340 751340 5662198 18414269 5662198 298676 298676 6789983 6789983 126000 0 126000 15081 0 15081 34910 23631 11279 3479 0 1779 257079 248488 8591 20125 10063 10062 9385 0 9385 299199 269025 29307 765258 551207 211484 2376696 2376696 3141954 551207 2588180 3648029 6238776 343539 192346 192346 11980428 1502887 1502887 515998 8851 515998 515998 5750 56000 56000 5011942 8534004 10366406 6841412 9772468 11795234 20686879 27937943 31068789 44878801 48511646 55497660 15184 0 15184 0 X 0 0 0 0 44863617 48511646 44863617 48511646 44878801 48511646 44863617 3648029 0 48511646 0 48511646 GLOBAL FUNDAMENTAL SUB-FUND P 2013-01-01 2013-12-31 25887 20368 5519 5519 GS INTL LSV P 2013-01-01 2013-12-31 713374 713374 713374 GS #32654 P 2013-01-01 2013-12-31 2430197 2327030 103167 103167 GS #29292 P 2013-01-01 2013-12-31 134617 125735 8882 8882 GS #38669 P 2013-01-01 2013-12-31 3152220 3214474 -62254 -62254 GS #15621 P 2013-01-01 2013-12-31 314839 331774 -16935 -16935 GS #33835 P 2013-01-01 2013-12-31 5741190 3531252 2209938 2209938 GS #96648 P 2013-01-01 2013-12-31 822363 290461 531902 531902 GS #97654 P 2013-01-01 2013-12-31 34679 40062 -5383 -5383 GS #33308 P 2013-01-01 2013-12-31 1237493 924621 312872 312872 GS #25081 P 2013-01-01 2013-12-31 2298154 1946294 351860 351860 PASSTHROUGH ENTITIES P 2013-01-01 2013-12-31 1407953 1407953 1407953 CAPITAL GAINS DIVIDENDS P 101303 101303 101303 5662198 0 2132622 45739508 0.046625 2411396 46166791 0.052232 2445619 48112951 0.050831 2168860 49463050 0.043848 3032914 55609807 0.054539 0.248075 0.049615 51695821 2564888 62388 2627276 2588180 124776 0 124776 0 124776 56000 75000 131000 X 2061 4163 4163 0 0 0 0 0 0 0 0 0 1 1 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 VIRGINIA M DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 SECRETARY 1.00 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 126000 15081 0 VIRGINIA MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 TRUSTEE 1.00 0 0 0 NONE 0 ELEMENTRIX CORP 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 INVESTMENT MANAGEMENT 0 0 0 8098772 7768321 36615974 52483067 0 0 52483067 787246 51695821 2584791 2584791 124776 5388 130164 2454627 0 2454627 0 2454627 2588180 0 2588180 0 2588180 2454627 1981293 0 0 2588180 1981293 0 0 606887 0 0 0 0 0 0 0 0 1847740 0 0 0 VIRGINIA M DRESHER X ABILITIES NETWORK 401 MARKET STREET SUITE 100 ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 ACTION IN MATURITY 3900 ROLAND AVENUE BALTIMORE MD 21211 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 ADDICTION CONNECTIONS RESOURCE INC PO BOX 41 JARRETTSVILLE MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 ADVOCATES FOR SURVIVORS OF TORTURE AND TRAUMA 431 E BELVEDERE AVENUE BALTIMORE MD 21212 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 THE AL CESKY SCHOLARSHIP FUND INC PO BOX 571 BEL AIR MD 24014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 AMERICAN RED CROSS CHESAPEAKE REGION 4800 MT HOPE DRIVE BALTIMORE MD 21215 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 ARC OF THE NORTHERN CHESAPEAKE REGION 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 ARROW CHILD AND FAMILY MINISTRIES 2929 FM 2920 SPRING TX 77388 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 BALTIMORE CHILD ABUSE CENTER 2300 NORTH CHARLES STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 40000 BALTIMORE OUTREACH SERVICES 701 SOUTH CHARLES STREET BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 BALTIMORE RESCUE MISSION PO BOX 735 BALTIMORE MD 21203 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 BAND TOGETHER NC PO BOX 6445 RALEIGH NC 27628 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 BEL AIR INDEPENDENCE DAY COMMITTEE PO BOX 724 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 BEL AIR UNITED METHODIST CHURCH 21 LINVVOOD AVENUE BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 7000 THE BLACK & GOLD FOUNDATION PO BOX 743 ABINGDON MD 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 BOYS & GIRLS CLUB OF HARFORD COUNTY 100 EBEL AIR AVENUE ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 CAROLINE FRIESS CENTER INC 900 SOMERSET STREET BALTIMORE MD 21202 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 CASA OF BALTIMORE COUNTY INC 305 W CHESAPEAKE AVE SUITE 117 TOWSON MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 CATHOLIC CHARITIES OF BALTIMORE - ANNA'S HOUSE 320 CATHEDRAL STREET BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 CENTER FOR THE ARTS INC 17 TUDOR LANE BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT 301 EAST PATAPSCO AVENUE BALTIMORE MD 21225 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 CHESAPEAKE THERAPEUTIC RIDING PO BOX 475 ABINGDON MD 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 CHRIST OUR KING PRESBYTERIAN CHURCH 10 LEXINGTON ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 COMMUNITY CHRISTIAN CHURCH 8094 SANDPIPER CIRCLE NOTTINGHAM MD 21236 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4000 COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION 7200 SOLLERS POINT ROAD BALTIMORE MD 21222 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 COMMUNITY FOUNDATION OF HARFORD COUNTY PO BOX 612 124 N MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 76000 DEER CREEK WATERSHED ASSOCATION INC PO BOX 111 DARLINGTON MD 21034 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 DELAWARE BREAST CANCER COALITION INC 165 COMMERCE WAY SUITE 2 DOVER DE 19904 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 DEPARTMENT OF PARKS & RECREATION - HARFORD COUNTY 702 N TOLLGATE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 DRUID HEIGHTS CDC 2140 MCCULLOH STREET BALTIMORE MD 21217 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 40000 EUREKA UNITED METHODIST CHURCH 8832 WISCONSIN AVENUE EUREKA WI 54934 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 FAITH COMMUNITIES & CIVIC AGENCIES UNITED INC PO BOX 274 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 96000 FAMILY CRISIS CENTER OF BALTIMORE COUNTY INC PO BOX 3909 BALTIMORE MD 21222 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 FIRST PRESBYTERIAN CHURCH 224 N MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 THE FRANCISCAN CENTER 101 W 23 STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 FRIENDS MEETING SCHOOL 3232 GREEN VALLEY ROAD IJAMSVILLE MD 21754 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3500 FUEL FUND OF MARYLAND 305 W CHESAPEAKE AVE SUITE 115 TOWSON MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 GREATER EXCELLENCE IN EDUCATION FOUNDATION P O BOX 824 EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 GUIDE DOG FOUNDATION INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 HABITAT FOR HUMANITY SUSQUEHANNA 205 S HAYS STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 HARFORD CHORAL SOCIETY INC PO BOX 541 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HARFORD COMMUNITY ACTION AGENCY INC 1321-B WOODBRIDGE STATION WAY EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 HARFORD COMMUNITY COLLEGE FOUNDATION INC 401 THOMAS RUN ROAD BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 121000 HARFORD COUNTY DEPT OF COMMUNITY SERVICES - OFFICE ON AGING 145 NORTH HICKORY AVENUE BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HARFORD DAY SCHOOL 715 MOORES MILL ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 105000 HARFORD FAMILY HOUSE 53 E BEL AIR AVENUE SUITE 3 ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 60000 HARFORD UNITED CHARITIES INC 25 WEST COURTLAND STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 THE HARRY K FOUNDATION 313 S BOARDWALK REHOBOTH BEACH DE 19971 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 HAVRE DE GRACE MARITIME MUSEUM 100 LAFAYETTE STREET HAVRE DE GRACE MD 21078 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 HEROES HELPING HEROES INC PO BOX 38652 BALTIMORE MD 21231 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 40000 THE HIGHLANDS SCHOOL INC 2409 CRESWELL ROAD BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 40000 THE HISTORICAL SOCIETY OF HARFORD COUNTY 143 N MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HOME PARTNERSHIP INC 626 TOWNE CENTER DRIVE SUITE 301 JOPPATOWNE MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 HOMECOMING PROJECT INC PO BOX 1190 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 THE HUMANE SOCIETY OF HARFORD COUNTY 2208 CONNOLLY ROAD FALLSTON MD 21047 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 INNER COUNTY OUTREACH 529 EDMUND STREET ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 JOHN CARROLL SCHOOL 703 E CHURCHVILLE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 14000 JOHNS HOPKINS HEART & VASCULAR INSTITUTE 600 NORTH WOLFE STREET BLALOCK 536 BALTIMORE MD 21287 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 150000 LASOS INC LINKING ALL SO OTHERS SUCCEED 31 W COURTLAND STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 60000 MARCH OF DIMES 175 WEST OSTEND STREET SUITE C-2 BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 MARYLAND FOSTER YOUTH RESOURCE CENTER 2530 N CHARLES STREET SUITE 304 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 THE MARYLAND FOUNDATION OF DENTISTRY FOR THE HANDICAPPED 6410 DOBBIN ROAD SUITE F COLUMBIA MD 21045 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 MARYLAND NATIONAL GUARD FOUNDATION INC 29TH DIVISION STREET ROOM B6 BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 MASON-DIXON COMMUNITY SERVICES 708 HIGHLAND ROAD P O BOX 34 STREET MD 21154 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 MEALS ON WHEELS OF CENTRAL MD INC - HARFORD COUNTY 515 S HAVEN STREET BALTIMORE MD 21224 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 MEDSTAR FRANKLIN SQUARE MEDICAL CENTER FOUNDATION 9000 FRANKLIN SQUARE DRIVE BALTIMORE MD 21237 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 55000 MISSION OF MERCY 22 S MARKET STREET FREDERICK MD 21701 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 8000 MONTGOMERY COLLEGE 900 HUNGERFORD DRIVE 220 ROCKVILLE MD 20850 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1550 MOUNTAIN CHRISTIAN CHURCH - TABITHA'S HOUSE 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 MOUNTAIN CHRISTIAN SCHOOL 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4800 MY SISTER'S CIRCLE INC PO BOX 84 TIMONIUM MD 21094 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 45000 NEW COVENANT CHRISTIAN SCHOOL 128 ST MARYS CHURCH ROAD ABINGDON MD 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 NOTRE DAME PREPATORY SCHOOL 815 HAMPTON LANE TOWSON MD 21286 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4000 PAUL'S PLACE INC 1118 WARD STREET BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 PRO BONO COUNSELING PROJECT 110 WEST ROAD SUITE 202 BALTIMORE MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 REHOBOTH BEACH BOYS AND GIRLS CLUB 19285 HOLLAND GLADE ROAD REHOBOTH BEACH DE 19971 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 THE SAMARITAN WOMEN PO BOX 9317 CATONSVILLE MD 21228 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 SARC INC PO BOX 1207 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3500 THE SHEPHERD'S CLINIC 2800 KIRK AVENUE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 ST AMBROSE HOUSING AID CENTER 321 E 25TH STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 40000 ST MARY'S OUTREACH CENTER 3900 ROLAND AVENUE BALTIMORE MD 21211 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 SUITED TO SUCCEED 225 EAST REDWOOD STREET SUITE 400 BALTIMORE MD 21202 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 SUSSEX FAMILY YMCA 20080 CHURCH STREET REHOBOTH BEACH DE 19971 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 THERAPEUTIC ALTERNATIVES OF MARYLAND 1994 CROMWELL BRIDGE ROAD BALTIMORE MD 21234 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 TOWN OF BEL AIR 39 N HICKORY AVENUE BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 100000 TURNAROUND INC 401 WASHINGTON AVENUE SUITE 300 TOWSON MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 UPPER CHESAPEAKE HEALTH FOUNDATION 520 UPPER CHESAPEAKE DRIVE SUITE 405 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 205000 V-LINC 2301 ARGONNE DRIVE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 VA - MARYLAND CENTER PERRY POINT VA MEDICAL CENTER PERRY POINT MD 21902 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 VILLAGE AT LAKEVIEW 833 FISHERMAN LANE EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 VILLAGE LEARNING PLACE 2521 ST PAUL STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 THE WILSON MINISTRY CENTER 1024 MAIN STREET DARLINGTON MD 21034 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10700 PASS THROUGH CONTRIBUTIONS 140 BROADWAY NEW YORK NY 10005 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 146 2376696 0 14 77769 14 751340 900099 36918 14 261758 18 5662198 36918 6753065 0 6789983 0 0 0 0 0 0 0 0 0 0 GORFINE, SCHILLER & GARDYN, P.A. 34910 23631 11279 CORPORATE BONDS 9772468 11795234 CORPORATE STOCK 8534004 10366406 OTHER INVESTMENTS AT COST 27937943 31068789 OFFICE SUPPLIES AND EXPENSE 6923 2971 3952 INVESTMENT MANAGEMENT FEE 263400 263400 0 INSURANCE 2388 1194 1194 TELEPHONE 2921 1460 1461 DUES & SUBSCRIPTIONS 19746 0 19746 NON DEDUCTIBLE EXPENSES 867 0 0 WEBSITE 2954 0 2954 ROYALTY INCOME 12870 12870 12870 PASSTHROUGH INCOME FROM K-1'S 248888 248888 248888 PASSTHROUGH INCOME FROM K-1'S 36918 36918 36918 EXCISE TAXES PAYABLE 15184 0 OTHER PROFESSIONAL FEES 1779 0 1779 CONSULTING FEES 1700 0 0 FOREIGN TAXES 80657 80657 0 PAYROLL TAXES 8591 0 8591 RECLAIMABLE TAX 530 530 0 FOREIGN TAXES PAID THROUGH PASSTHROUGH 167301 167301 0