2013-05-15T16:21:25-05:00 2012-12-31 521374503 ROSEN SAPPERSTEIN & FRIEDLANDER CHRTD 300 RED BROOK BLVD SUITE 200 OWINGS MILLS MD 21117 990PF 2012-01-01 261300940 THE CUPID FOUNDATION INC CUPI 4104546472 1010 HULL STREET NO 220 BALTIMORE MD 21230 AMY S LARKIN 4104546472 2013-05-01 1 RICHARD A FRIEDLANDER CPA P00024186 4105810800 2012 2016-02-25 16:41:14Z X X 18175405 X X 93505 93505 307326 307326 6361739 9472063 6361739 6762570 6762570 64583 12917 0 17500 3500 0 7100 5325 0 37897 37897 0 336845 331522 0 1313 0 4024 316 0 469262 391477 0 3993376 3993376 4462638 391477 3993376 2299932 6371093 5451 248306 248306 299677 92697 92697 15542254 17807624 17831331 15536 12465 4384 3071 3071 15851766 18151698 18175405 0 0 X 0 0 0 0 15851766 18151698 15851766 18151698 15851766 18151698 15851766 2299932 0 18151698 0 18151698 SEE EXHIBIT I - PG 3 OF 8 P 118447 115530 2917 2917 SEE EXHIBIT I - PG 4 OF 8 P 17271 18376 -1105 -1105 SEE EXHIBIT I - PG 8 OF 8 P 78699 48146 30553 30553 SEE EXHIBIT II - PG 2 OF 6 P 161899 127529 34370 34370 SEE EXHIBIT II - PG 3 OF 6 P 45675 48620 -2945 -2945 SEE EXHIBIT II - PG 6 OF 6 P 247124 201885 45239 45239 SEE EXHIBIT III - PG 1 OF 2 P 101293 101196 97 97 SEE EXHIBIT III - PG 2 OF 2 P 2617596 2449042 168554 168554 SEE EXHIBIT IV - PG 1 OF 1 P 5882260 5882260 5882260 SEE EXHIBIT I - PG 3 OF 8 - WASH SALE ADJUSTMENT P 70 70 70 SEE EXHIBIT I - PG 4 OF 8 - DISALLOWED LOSS P 157 157 157 CAPITAL GAINS DIVIDENDS P 201572 201572 201572 6361739 0 1512809 15822903 0.095609 959600 9457042 0.101469 839000 8429117 0.099536 704500 8322644 0.084649 1490000 10996743 0.135495 0.516758 0.103352 21297483 2201137 63711 2264848 3993376 X 63711 0 63711 0 63711 142140 142140 X 78429 78429 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A AMY LARKIN EXECUTIVE DIRECTOR 4104546472 1010 HULL STREET SUITE 220 BALTIMORE MD 21230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN A PLANK 1010 HULL STREET SUITE 220 BALTIMORE MD 21230 1.00 0 0 0 DESIREE JACQUELINE PLANK 1010 HULL STREET SUITE 220 BALTIMORE MD 21230 1.00 0 0 0 THOMAS J SIPPEL 98 CHURCH ST ROCKVILLE MD 20850 1.00 0 0 0 AMY S LARKIN 1010 HULL STREET SUITE 220 BALTIMORE MD 21230 20.00 64583 0 0 NONE 0 NONE 0 0 20732280 889530 0 21621810 0 0 21621810 324327 21297483 1064874 1064874 63711 63711 1001163 0 1001163 0 1001163 3993376 0 3993376 63711 3929665 1001163 0 0 816315 291710 422455 491921 911154 2933555 3993376 0 0 0 1001163 2992213 0 0 5925768 0 0 0 0 0 0 816315 5109453 291710 422455 491921 911154 2992213 AMY LARKIN EXECUTIVE DIRECTOR 1010 HULL STREET SUITE 220 BALTIMORE MD 21230 4104546472 SUBMITTING A LETTER OF REQUEST. NONE NONE NONE BOOMER ESIASON FOUNDATION 52 VANDERBILT AVENUE 15TH FLOOR NEW YORK NY 10017 NONE 501(C)3 FUNDING RESEARCH FOR CYSTIC FIBROSIS 50000 CAL RIPKEN SR FOUNDATION 1427 CLARKVIEW ROAD SUITE 100 BALTIMORE MD 21209 NONE 501(C)3 FUNDING FOR PATTERSON PARK FIELD AND YOUTH PROGRAMS 50000 CHESTNUT RIDGE VOLUNTEER FIRE DEPT 12020 GREENSPRING AVENUE OWINGS MILLS MD 21117 NONE 501(C)3 FUNDING FOR FIRE SAFETY PROGRAMS 5000 CROHN'S & COLITIS FOUNDATION OF AMERICA INC 386 PARK AVENUE SOUTH 14TH FLOOR NEW YORK NY 10016 NONE 501(C)3 FUNDING FOR MEDICAL RESEARCH 10000 FIGHT FOR CHILDREN 1726 M STREET NW SUITE 200 WASHINGTON DC 20036 NONE 501(C)3 ANNUAL GIVING 46000 FORK UNION MILITARY ACADEMY 4744 JAMES MADISON HIGHWAY FORK UNION VA 23055 NONE 501(C)3 FUNDING FOR SCHOLARSHIPS AND ATHLETIC PROGRAMS 50000 GLYNDON FIRE DEPARTMENT 4812 BUTLER ROAD GLYNDON MD 21071 NONE 501(C)3 FUNDING FOR FIRE SAFETY PROGRAMS 5000 HOLTON ARMS SCHOOL 7303 RIVER ROAD BETHESDA MD 20817 NONE 501(C)3 ANNUAL FUND FOR EDUCATION/ATHLETICS 20000 MAPLEWOOD ATHLETIC ASSOCIATION 6110 EXECUTIVE BLVD SUITE 610 ROCKVILLE MD 20852 NONE 501(C)3 FUNDING FOR ATHLETIC PROGRAMS 36000 MIAMI PROJECT CURE PARALYSIS 1095 NORTHWEST 14TH TERRACE MIAMI FL 33136 NONE 501(C)3 FUNDING FOR MEDICAL RESEARCH - IN HONOR OF DARRIN DROZDOV 5000 NATIONAL FOOTBALL FOUNDATION PO BOX 20180 TOWSON MD 21284 NONE 501(C)3 ANNUAL GIVING CAMPAIGN 3000 RONALD MCDONALD HOUSE OF BALTIMORE 635 W LEXINGTON STREET BALTIMORE MD 21201 NONE 501(C)3 ANNUAL GIVING CAMPAIGN FOR SICK CHILDREN 100000 ST JOHNS COLLEGE HIGH SCHOOL 2607 MILITARY ROAD NW WASHINGTON DC 20015 NONE 501(C)3 FUNDING FOR SUMMER CAMP PROGRAM, UNIFORMS FOR ATHLETIC PROGRAM AND NEW STADIUM 40000 ST PAULS SCHOOL 11152 FALLS ROAD PO BOX 8100 BROOKLANDVILLE MD 21022 NONE 501(C)3 FUNDING FOR EDUCATIONAL PROGRAMS 25000 THE BALTIMORE SCHOOL OF DESIGN 1300 W MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE 501(C)3 FUNDING FOR EDUCATIONAL PROGRAMS 10000 THE LIVING CLASSROOMS 802 S CAROLINE STREET BALTIMORE MD 212313332 NONE 501(C)3 FUNDING FOR EDUCATIONAL PROGRAMS & SCHOLARSHIPS FOR INNER CITY YOUTH 50000 THE MARYLAND ZOO IN BALTIMORE 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 NONE 501(C)3 ANNUAL GIVING 25000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 2119 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 207421815 NONE 501(C)3 FUNDING FOR FIELD RENOVATIONS 750000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 2119 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 207421815 NONE 501(C)3 SWEET 16 FUND/FOOTBALL UNIFORMS 250000 YOUTH LEADERSHIP FOUNDATION 5034 WISCONSIN AVENUE NW SUITE 250 WASHINGTON DC 20016 NONE 501(C)3 FUNDING TO BENEFIT YOUTH PROGRAMS 5000 AMERICAN JEWISH COUNCIL 165 EAST 56 STREET NEW YORK NY 10022 NONE 501(C)3 FUNDING FOR CHARITABLE ACTIVITIES 50000 BIG BROTHERS BIG SISTERS OF NEW YORK CITY 223 EAST 30TH STREET NEW YORK NY 10016 NONE 501(C)3 FUNDING FOR PROGRAMS TO PROVIDE CHILDREN FACING ADVERSITY WITH MENTORING RELATIONSHIPS 25000 PORT DISCOVERY 35 MARKET PLACE BALTIMORE MD 21202 NONE 501(C)3 ANNUAL DONATION 500 PRIDE OF BALTIMORE 1801 S CLINTON STREET BALTIMORE MD 21224 NONE 501(C)3 DONATION FOR STAFF 5000 ATLANTA HALL MANAGEMENT 233 PEACHTREE STREET NE ATLANTA GA 30303 NONE 501(C)3 FUNIDNG FOR COLLEGE HALL OF FAME 200000 CAVES VALLEY GOLF FOUNDATION 2910 BLENDON ROAD OWINGS MILLS MD 21117 NONE 501(C)3 FUNDING FOR EDUCATIONAL PROGRAMS FOR CHILDREN AT RISK 10000 MISSION 14 6225 SMITH AVENUE BALTIMORE MD 21209 NONE 501(C)3 FUNDING FOR YOUTH PROGRAMS 25000 UNIVERSITY OF MARYLAND BYRD STADIUM 2119 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 207421815 NONE 501(C)3 FUNDING FOR ATHLETIC FIELD RENOVATIONS 36610 JOHNS HOPKINS UNIVERSITY 3400 NORTH CHARLES STREET BALTIMORE MD 21218 NONE 501(C)3 FUNDING FOR LUPUS RESEARCH 150000 CHURCH OF THE NATIVITY 20 E RIDGELY ROAD LUTHERVILLE MD 21093 NONE 501(C)3 FUNDING FOR YOUTH PROGRAMS 25000 DUNBAR HIGH SCHOOL 1400 ORLEANS STREET BALTIMORE MD 21231 NONE 501(C)3 FUNDING FOR MAJOR SCHOOL RENOVATIONS AND ATHLETIC PROGRAMS 1931266 3993376 0 14 93505 14 307326 18 6361739 0 6762570 0 6762570 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7100 5325 0 FIRE SAFE CABINET 2008-04-25 1500 516 200DB 7.000000000000 67 0 FURNITURE 2010-04-06 4386 850 200DB 7.000000000000 384 0 FURNITURE 2010-06-15 655 127 200DB 7.000000000000 57 0 FURNITURE 2010-06-15 3289 638 200DB 7.000000000000 287 0 FILING CABINET 2010-06-10 2656 515 200DB 7.000000000000 232 0 COMPUTER 2010-07-07 2203 572 200DB 5.000000000000 212 0 SIGN 2010-07-16 847 164 200DB 7.000000000000 74 0 GS PRIMARY HEDGE FUNDS - PRIMARY ACCOUNT AT COST 236146 30695 GS LSV NON-US EQUITY 030-29396-3 AT COST 500000 393457 GS VONTOBEL NON-US EQUITY 030-29397-1 AT COST 500000 500146 GS SOUTHERNSUN SMALL CAP CORE - 030-29399-7 AT COST 472566 585802 GS SNOW ALL CAP VALUE - 030-29402-9 AT COST 759872 840416 GS GOV/CORP FIXED INCOME - 030-29407-8 AT COST 7414040 7553881 GS PRIMARY FIXED INCOME AT COST 1975000 2080200 GS PRIMARY US EQUITY AT COST 4025000 3984955 GS PRIMARY NON US EQUITY AT COST 1925000 1861779 FIRE SAFE CABINET 1500 1333 167 167 FURNITURE 4386 3427 959 959 FURNITURE 655 512 143 143 FURNITURE 3289 2570 719 719 FILING CABINET 2656 2075 581 581 COMPUTER 2203 1886 317 317 SIGN 847 662 185 185 PAYROLL SERVICE FEES 346 69 0 INSURANCE 393 0 0 OFFICE SUPPLIES 1235 247 0 CONSULTING 2000 0 0 MISCELLANEOUS 50 0 0 INVESTMENT MANAGEMENT FEES 37897 37897 0 FEDERAL ESTIMATE 142140 142140 0 PAYROLL TAXES 6654 1331 0 FOREIGN TAXES PAID 3699 3699 0 FEDERAL TAXES - PRIOR YEAR BALANCE 184352 184352 0