2013-11-15T13:05:12-06:00 2012-12-31 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990PF 2012-01-01 521610465 THE DRESHER FOUNDATION INC DRES 4109319050 4940 CAMPBELL BOULEVARD NO 110 BALTIMORE MD 21236 JOSH DRESHER 4109319050 2013-11-12 1 SIMPSON H GARDYN CPA P01252146 4103565900 2012 2016-02-25 16:41:14Z X 50438383 X X 18158 18158 896096 896096 1858852 11529579 1858852 335264 335264 3108370 3108370 151000 0 151000 15180 0 15180 36281 26000 11281 3217 0 3217 1 0 0 119806 55881 9203 19579 9789 9790 3278 0 3278 315659 298050 16413 664001 389720 219362 1913260 1913260 2577261 389720 2132622 531109 2718650 -17522 343539 343539 9104086 11980428 11980428 8851 8851 8851 9734 5750 5750 4989227 5011942 6282823 11675011 6841412 8919133 18571972 20686879 22897859 44332508 44878801 50438383 0 15184 0 15184 X 0 0 0 0 44332508 44863617 44332508 44863617 44332508 44878801 44332508 531109 0 44863617 0 44863617 GLOBAL FUNDAMENTAL SUB-FUND P 2011-01-01 2012-12-31 6097 4897 1200 1200 GLOBAL EQ LONG SHORT P 2011-01-01 2012-12-31 1049752 756505 293247 293247 32654-CORP FIXED INCOME P 2012-01-01 2012-12-31 1589828 1577118 12710 12710 32654-CORP FIXED INCOME P 2011-01-01 2012-12-31 3422008 3273284 148724 148724 21801-PCM CORE P 2012-01-01 2012-12-31 263 263 263 15621-YIELD P 2011-01-01 2012-12-31 388858 400000 -11142 -11142 15621-YIELD P 2012-01-01 2012-12-31 17260 -17260 -17260 15621-YIELD P 2011-01-01 2012-12-31 25890 -25890 -25890 KINDER MORGAN MGMT P 2011-01-01 2012-12-31 99 99 99 SANDRIDGE MISS TRUST P 2012-01-01 2012-12-31 59019 67922 -8903 -8903 SANDRIDGE MISS TRUST P 2011-01-01 2012-12-31 144257 133329 10928 10928 CHESAPEAKE GRANITE WASH P 2012-01-01 2012-12-31 324104 273923 50181 50181 33308-LCG CONC P 2012-01-01 2012-12-31 57043 65210 -8167 -8167 33308-LCG CONC P 2011-01-01 2012-12-31 216893 167750 49143 49143 33308-LCG CONC P 2011-01-01 2012-12-31 79644 83842 -4198 -4198 25081 - LC CONC VALUE P 2012-01-01 2012-12-31 1626589 1538710 87879 87879 25081 - LC CONC VALUE P 2011-01-01 2012-12-31 96177 95714 463 463 25081 - LC CONC VALUE P 2011-01-01 2012-12-31 668088 602914 65174 65174 15621-YIELD P 2011-01-01 2012-12-31 453593 465078 -11485 -11485 S/T LOSS FROM PASSTHROUGHS P 2012-01-01 2012-12-31 121381 -121381 -121381 L/T GAIN FROM PASSTHROUGHS P 2011-01-01 2012-12-31 1327647 1327647 1327647 1231 GAIN FROM PASSTHROUGHS P 2011-01-01 2012-12-31 19620 19620 19620 1858852 0 2411396 46166791 0.052232 2445619 48112951 0.050831 2168860 49463050 0.043848 3032914 55609807 0.054539 3150548 59098353 0.053310 0.254760 0.050952 45739508 2330519 27187 2357706 2132622 54373 0 54373 0 54373 39385 39385 X 196 15184 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 1.00 0 0 0 JEANNE D BUTCHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JAMES T DRESHER JR 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 PATRICIA K DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JEFFREY M DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 ANTHONY J MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JAMES R BUTCHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 MICHAEL A MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 MELANIE ROBINSON 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JOSH DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 SUSAN ROARTY 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 MARCIE MICHAEL 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 ROBIN PLATTS 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 40.00 151000 15180 0 VIRGINIA MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 NONE 0 ELEMENTRIX CORP 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 INVESTMENT MANAGEMENT 61445 0 0 6003833 10166122 30266094 46436049 0 0 46436049 696541 45739508 2286975 2286975 54373 54373 2232602 0 2232602 0 2232602 2132622 0 2132622 0 2132622 2232602 1881313 0 0 2132622 1881313 0 0 251309 0 0 0 0 0 0 0 0 1981293 0 0 0 VIRGINIA M DRESHER X THE AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 AMERICAN RED CROSS CHESAPEAKE REGION 4800 MT HOPE DRIVE BALTIMORE MD 21215 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 ANGELS OF THE OR INC PO BOX 425 HAMPSTEAD MD 21074 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 ARC OF THE NORTHERN CHESAPEAKE REGION 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 63060 ARROW CHILD AND FAMILY MINISTRIES 2929 FM 2920 SPRING TX 77388 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 BALTIMORE CITY FOUNDATION 10 NORTH CALVERT STREET SUITE 915 BALTIMORE MD 21202 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 100000 BALTIMORE RESCUE MISSION PO BOX 735 BALTIMORE MD 21203 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 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 6500 THE BLACK & GOLD FOUNDATION PO BOX 743 ABINGDON MD 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 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 CENTER FOR THE ARTS INC 17 TUDOR LANE BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 17500 CHESAPEAKE CENTER FOR YOUTH DEVELOPMENT 301 EAST PATAPSCO AVENUE BALTIMORE MD 21225 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 CHILDREN'S ORGAN TRANSPLANT ASSOCIATION 2501 WEST COTA DRIVE BLOOMINGTON IN 47403 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 CHIMES FOUNDATION 4815 SETON DRIVE BALTIMORE MD 21215 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 COMMUNITY CHRISTIAN CHURCH 8094 SANDPIPER CIRCLE NOTTINGHAM MD 21236 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION 7200 SOLLERS POINT ROAD BALTIMORE MD 21222 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 COMMUNITY FOUNDATION OF HARFORD COUNTY PO BOX 612 124 N MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 24500 CHARLIE RILEY COMMUNITY SERVICE SCHOLARSHIP FOUNDATION 602 PORTSMOUTH COURT BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 CREATIVE ALLIANCE AT THE PATTERSON 3134 EASTERN AVENUE BALTIMORE MD 21224 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 DELAWARE BREAST CANCER COALITION INC 165 COMMERCE WAY SUITE 2 DOVER DE 19904 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 DEL-MAR-VA COUNCIL BOY SCOUTS OF AMERICA 100 W 10TH STREET SUITE 915 WILMINGTON DE 19801 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 2200 FATHER MARTIN'S ASHLEY 800 TYDINGS LANE HAVRE DE GRACE MD 21078 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 7500 THE FRANCISCAN CENTER 101 W 23 STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 FUEL FUND OF MARYLAND 305 W CHESAPEAKE AVE SUITE 115 TOWSON MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 GEDCO 1010 EAST 33RD STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 THE GLENN L MARTIN MARYLAND AVIATION MUSEUM PO BOX 5024 MIDDLE RIVER MD 21220 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 GREATER EXCELLENCE IN EDUCATION FOUNDATION P O BOX 824 EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 19000 GUIDE DOG FOUNDATION INC 371 E JERICHO TURNPIKE SMITHTOWN NY 117872976 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HARFORD BALLET COMPANY 701 WHITAKER MILL RD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 HARFORD CHORAL SOCIETY INC PO BOX 541 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HARFORD COMMUNITY COLLEGE FOUNDATION INC 401 THOMAS RUN ROAD BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 45000 HARFORD COUNTY GOVERNMENT 220 SOUTH MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 HARFORD COUNTY PUBLIC SCHOOLS 102 SOUTH HICKORY AVENUE BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HARFORD COUNTY SHERIFF'S OFFICE FOUNDATION 45 SOUTH MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 HARFORD DAY SCHOOL 715 MOORES MILL ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 7000 HARFORD FAMILY HOUSE 53 E BEL AIR AVENUE SUITE 3 ABERDEEN MD 210013796 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 140000 HARFORD GYMNASTICS PARENTS ORGANIZATION 701 WHITAKER MILL ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 HARFORD UNITED CHARITIES INC 25 WEST COURTLAND STREET BEL AIR MD 210143749 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 THE HEARING AND SPEECH AGENCY 5900 METRO DRIVE BALTIMORE MD 21215 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 50000 HIGHER ACHIEVEMENT BALTIMORE 1500 UNION AVENUE SUITE 2600 BALTIMORE MD 21211 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 THE HISTORICAL SOCIETY OF HARFORD COUNTY 143 N MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 HOMESTEAD UNITED PRESBYTERIAN CHURCH 908 ANN STREET HOMESTEAD PA 15120 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 THE HUMANE SOCIETY OF HARFORD COUNTY 2208 CONNOLLY ROAD FALLSTON MD 21047 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 INNER COUNTY OUTREACH 529 EDMUND STREET ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 INTERFAITH SERVICE COALITION 116 WEST HIGH STREET HANCOCK MD 21750 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 JOHN ARCHER SCHOOL 100 THOMAS RUN ROAD BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 JOHN CARROLL SCHOOL 703 E CHURCHVILLE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 8000 JOHNS HOPKINS FUND FOR MEDICINE 750 EAST PRATT STREET 17TH FLOOR BALTIMORE MD 21202 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 JOHNS HOPKINS HEART & VASCULAR INSTITUTE 600 NORTH WOLFE STREET BLALOCK 536 BALTIMORE MD 21287 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 150000 JOHNS HOPKINS KIMMEL CANCER CENTER ONE CHARLES CENTER 100 N CHARLES STREET SUITE 234 BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 JOSEPH RICHEY HOSPICE 838 NORTH EUTAW STREET BALTIMORE MD 212014686 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 12000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 LASOS INC LINKING ALL SO OTHERS SUCCEED 31 W COURTLAND STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 60000 LEWES CHURCH OF CHRIST 15183 COASTAL HIGHWAY MILTON DE 19968 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 MARCH OF DIMES 175 WEST OSTEND STREET SUITE C-2 BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 MARIAN HOUSE 949 949 GORSUCH AVENUE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 40000 MARYLAND CONSERVATORY OF MUSIC 701 CHURCHVILLE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 6500 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 MARYLAND FOSTER YOUTH RESOURCE CENTER 2530 N CHARLES STREET SUITE 304 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 THE MARYLAND FOUNDATION OF DENTISTRY FOR THE HANDICAPPED 6410 DOBBIN ROAD SUITE F COLUMBIA MD 21045 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 MASON-DIXON COMMUNITY SERVICES 708 HIGHLAND ROAD P O BOX 34 STREET MD 21154 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 11000 MEALS ON WHEELS OF CENTRAL MD INC - HARFORD COUNTY 515 S HAVEN STREET BALTIMORE MD 21224 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 22500 MISSION OF MERCY 22 S MARKET STREET FREDERICK MD 21701 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 MISSION TO NORTH AMERICA 1700 N BROWN ROAD SUITE 101 LAWRENCEVILLE GA 300438143 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 12500 MOUNTAIN CHRISTIAN CHURCH - TABITHA'S HOUSE 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 MOUNTAIN CHRISTIAN SCHOOL - PTF 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 MOUNTAIN CHRISTIAN SCHOOL 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 101000 MOVEABLE FEAST PO BOX 2298 BALTIMORE MD 21203 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 NEW COVENANT CHRISTIAN SCHOOL 128 ST MARYS CHURCH ROAD ABINGDON MD 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 OPERATION SECOND CHANCE INC PO BOX 461 CLARKSBURG MD 20871 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 PATTISON'S ACADEMY 2383 HWY 41 SUITE 101 MT PLEASANT SC 29466 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 RADIO READING NETWORK 3501 TAYLOR AVENUE BALTIMORE MD 21236 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 REHOBOTH BEACH BOYS AND GIRLS CLUB 19285 HOLLAND GLADE ROAD REHOBOTH BEACH DE 19971 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 6000 ROB'S BARBERSHOP COMMUNITY FOUNDATION 2005 TEA ISLAND COURT ODENTON MD 21113 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 THE SALVATION ARMY 814 LIGHT STREET BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 SARC INC PO BOX 1207 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 THE SHEPHERD'S CLINIC 2800 KIRK AVENUE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 SPECIAL OLYMPICS MARYLAND 3701 COMMERCE DRIVE 103 BALTIMORE MD 21227 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 ST MARY'S OUTREACH CENTER 3900 ROLAND AVENUE BALTIMORE MD 21211 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 ST VINCENT DE PAUL OF BALTIMORE 2305 N CHARLES STREET 300 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 17300 STRENGTHENING THE MID ATLANTIC REGION FOR TOMORROW 865 EASTON ROAD WARRINGTON PA 18976 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4000 SUSANNA WESLEY HOUSE 609 PARK AVENUE BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 23700 SUSQUEHANNA MUSEUM AT THE LOCK HOUSE 817 CONESTO STREET HAVRE DE GRACE MD 21078 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 SUSSEX FAMILY YMCA 20080 CHURCH STREET REHOBOTH BEACH DE 19971 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 TALMAR GARDENS 1994 CROMWELL BRIDGE ROAD BALTIMORE MD 21234 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 THERAPEUTIC ALTERNATIVES OF MARYLAND 1994 CROMWELL BRIDGE ROAD BALTIMORE MD 21234 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 UNITED MINISTRIES INC 1400 E LOMBARD STREET BALTIMORE MD 21231 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 UPPER CHESAPEAKE HEALTH FOUNDATION 520 UPPER CHESAPEAKE DRIVE SUITE 405 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 205000 VILLAGE AT LAKEVIEW 833 FISHERMAN LANE EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 THE WILSON MINISTRY CENTER 1024 MAIN STREET DARLINGTON MD 21034 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 WILLIAM E PROUDFORD SICKLE CELL FUND INC PO BOX 42411 BALTIMORE MD 212842411 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 YOUNG AUDIENCES OF MARYLAND 2601 NORTH HOWARD STREET SUITE 320 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 YOUNG LIFE CAPERNAUM P O BOX 353 TIMONIUM MD 21094 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 26000 1913260 0 14 18158 14 896096 14 335264 18 1858852 0 3108370 0 3108370 0 0 0 0 0 0 0 0 0 0 GORFINE, SCHILLER & GARDYN, P.A. 36281 26000 11281 CORPORATE BONDS 6841412 8919133 CORPORATE STOCK 5011942 6282823 OTHER INVESTMENTS AT COST 20686879 22897859 OFFICE SUPPLIES AND EXPENSE 4826 2413 2413 INVESTMENT MANAGEMENT FEE 291712 291712 0 MISCELLANEOUS 2602 1301 1301 INSURANCE 2154 1077 1077 TELEPHONE 3094 1547 1547 DUES & SUBSCRIPTIONS 10007 0 10007 NON DEDUCTIBLE EXPENSES 1000 0 0 PASSTHROUGH CONTRIBUTIONS 68 0 68 PENALTIES 196 0 0 ROYALTY INCOME 32980 32980 32980 PASSTHROUGH INCOME FROM K-1'S 194889 194889 194889 OTHER INCOME FROM K-1'S 107395 107395 107395 EXCISE TAXES PAYABLE 0 15184 OTHER PROFESSIONAL FEES 3217 0 3217 FOREIGN TAXES 4635 4635 0 PAYROLL TAXES 9203 0 9203 RECLAIMABLE TAX 18 18 0 FOREIGN TAXES PAID THROUGH PASSTHROUGH 51228 51228 0 EXCISE TAXES 54722 0 0