WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WILLIAM G BAKER JR MEMORIAL FUND (EIN 52-6057178)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201331349349100798
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T10:24:27-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	526057178	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE WILLIAM G BAKER JR MEMORIAL FUND	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WILL	NameControl
Phone	4127623787	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK 620 LIBERTY AVENUE NO	AddressLine1
Address Line2	10THFL	AddressLine2
City	PITTSBURGH	City
State	PA	State
ZIP Code	15222	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JOHN W ALRUTZ	Name
Title	ASSISTANT VICE PRESIDENT	Title
Phone	4127623787	Phone
Date Signed	2013-05-14	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	22113921	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	471	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	471	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	514593	DividendsRevAndExpnss
Dividends Net Invst Incm	514600	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	549825	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	7239981	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	569241	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	7574	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1072463	TotalRevenueAndExpenses
Total Net Investment Income	1084312	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	77755	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	69979	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	7776	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	5727	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	0	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	5727	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	700	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	700	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	4510	TaxesRevAndExpnss
Taxes Net Invst Incm	310	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	167555	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	14515	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	153040	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	256247	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	84804	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	167243	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	919000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	919000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1175247	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	84804	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1086243	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-102784	ExcessOfRevenueOverExpenses
Net Investment Income	999508	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	1046845	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	656213	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	656213	SavingsAndTempCashInvstEOYFMV
Investments Other BOY	18512057	InvestmentsOtherBOY
Investments Other EOY	18744755	InvestmentsOtherEOY
Investments Other EOYFMV	21379046	InvestmentsOtherEOYFMV
Other Assets BOY	18005	OtherAssetsBOY
Other Assets EOY	77728	OtherAssetsEOY
Other Assets EOYFMV	78662	OtherAssetsEOYFMV
Total Assets BOY	19576907	TotalAssetsBOY
Total Assets EOY	19478696	TotalAssetsEOY
Total Assets EOYFMV	22113921	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	19544196	CapitalStockBOY
Capital Stock EOY	19441920	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	32711	RetainedEarningsBOY
Retained Earnings EOY	36776	RetainedEarningsEOY
Total Net Assets BOY	19576907	TotalNetAssetsBOY
Total Net Assets EOY	19478696	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	19576907	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	19478696	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	19576907	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-102784	ExcessOfRevenueOverExpenses
Other Increases	20663	OtherIncreases
Subtotal	19494786	Subtotal
Other Decreases	16090	OtherDecreases
Total Net Assets Fund Balances EOY	19478696	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Description Of AssetDescriptionOfAsset	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
SALES OF PUBLICLY TRADED SECURITIES	7215589	6676602	538987	538987
EATON FUND CASH & STOCK MERGER	20662	15249	5413	5413	P
CLASS ACTION SETTLEMENTS	273		273	273	P
ENTERPRISE PTP K-1	176		176	176	P
CAPITAL GAINS DIVIDENDS	24392		24392	24392	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	569241	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1017614	QualifyingDistributionsYear1
Noncharitable Assets Year1	21714365	NoncharitableAssetsYear1
Distribution Ratio Year1	0.046864	DistributionRatioYear1
Qualifying Distributions Year2	947958	QualifyingDistributionsYear2
Noncharitable Assets Year2	20412539	NoncharitableAssetsYear2
Distribution Ratio Year2	0.046440	DistributionRatioYear2
Qualifying Distributions Year3	1077980	QualifyingDistributionsYear3
Noncharitable Assets Year3	18791666	NoncharitableAssetsYear3
Distribution Ratio Year3	0.057365	DistributionRatioYear3
Qualifying Distributions Year4	1074808	QualifyingDistributionsYear4
Noncharitable Assets Year4	24198338	NoncharitableAssetsYear4
Distribution Ratio Year4	0.044417	DistributionRatioYear4
Qualifying Distributions Year5	1475426	QualifyingDistributionsYear5
Noncharitable Assets Year5	29728685	NoncharitableAssetsYear5
Distribution Ratio Year5	0.049630	DistributionRatioYear5
Total Distribution Ratio	0.244716	TotalDistributionRatio
Average Distribution Ratio	0.048943	AverageDistributionRatio
Net Noncharitable Assets	21699302	NetNoncharitableAssets
Adjusted Noncharitable Assets	1062029	AdjustedNoncharitableAssets
One Percent Net Investment Income	9995	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1072024	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1086243	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	9995	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9995	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9995	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	13924	EstTaxPaymentsAndOverpayment
Total Credits And Payments	13924	TotalCreditsAndPayments
Overpayment	3929	Overpayment
Amount Credited To Next Year	3929	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MD	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	WWW.BCF.ORG	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	4127623787	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE	AddressLine1
City	PITTSBURGH	City
State	PA	State
ZIP Code	15222	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
PNC BANK
620 LIBERTY AVENUE	PITTSBURGH	PA	15222	CO-TRUSTEE	15.00	77755	0	0
CONSTANCE IMBODEN
2005 RUXTON ROAD	TOWSON	MD	21204	CO-TRUSTEE	1.00	0	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NA	Description1
Expenses1	0	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	NA	Description1
Amount1	0	Amount1
All Oth Prog Rltd Investments Total	0	AllOthProgRltdInvestmentsTotal
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	22029748	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	0	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	22029748	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	22029748	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	330446	CashDeemedCharitable
Net Noncharitable Assets	21699302	NetNoncharitableAssets
Minimum Investment Return	1084965	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1084965	MinimumInvestmentReturn
Tax Based On Investment Income	9995	TaxBasedOnInvestmentIncome
Total Tax	9995	TotalTax
Distributable Amount Before Adj	1074970	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1074970	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1074970	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1086243	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1086243	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	9995	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1076248	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1074970	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1032299	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1086243	QualifyingDistributions
Applied To Year1	1032299	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	53944	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	1021026	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	MELISSA WARLOW	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 EAST READ STREET	AddressLine1
City	BALTIMORE	City
State	MD	State
ZIP Code	21202	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	4103324172	RecipientPhoneNumber
Form And Info And Materials	SEE GUIDELINES ON WWW.BCF.ORG - SEARCH FOR BAKER	FormAndInfoAndMaterials
Submission Deadlines	SEE GUIDELINES ON WWW.BCF.ORG - SEARCH FOR BAKER	SubmissionDeadlines
Restrictions On Awards	GRANTS ARE GIVEN TO ART AND CULTURAL RELATED ORGANIZATIONS	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
THE AUDRY HERMAN SPOTLIGHTERS THEATER INC
817 ST PAUL ST 9TH FLOOR	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	GRANT, GENERAL PURPOSE	$10,000
ARTS EVERY DAY INC
1800 N CHARLES ST SUITE 810	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	CAPACITY BUILDING	$10,000
DANCE BOX THEATER INC
1800 N CHARLES ST	BALTIMORE	MD	21223	NONE	PUBLIC CHARITY	VISION DANCE CO	$6,000
BACH CONCERT SERIES INC
701 SOUTH CHARLES ST	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	STRATEGIC PLANNING CONSULTANT	$10,000
BALTIMORE SYMPHONY ORCHESTRA
11 WESTMOUNT VERNON PLACE	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	FY 2013 OPERATIONS	$50,000
BALTIMORE CLAYWORKS INC
5707 SMITH AVENUE	BALTIMORE	MD	21209	NONE	PUBLIC CHARITY	OPERATIONAL SUPPORT	$35,000
BALTIMORE COMMUNITY FOUNDATION INC
2 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	BAKER ARTIST AWARDS FUND	$215,800
BALTIMORE COMMUNITY FOUNDATION INC
2 EAST READ STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	BAKER ADMINISTRATIVE FUND	$10,000
BALTIMORE COMMUNITY FOUNDATION INC
2 EAST READ STREET	BALTIMORE	MI	21202	NONE	PUBLIC CHARITY	2013 GRANTS	$100,000
BALTIMORE CHORAL ARTS SOCIETY
1316 PARK AVE	BALTIMORE	MD	21217	NONE	PUBLIC CHARITY	UPGRADE TECH SYSTEMS	$14,500
BALTIMORE MUSEUM OF ART
10 ART MUSEUM DRIVE	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	FY 13 OPERATING EXPENSES	$50,000
MARYLAND LAWYERS FOR THE ARTS INC
1500 UNION AVE SUITE 1330	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	TO SUPPORT NEW POSITION SALARY	$4,000
BALTIMORE SYMPHONY ORCHESTRA
1212 CATHEDRAL ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	FY 12 OPERATING BUDGET	$25,000
CENTER STAGE ASSOCIATES INC
700 NORTH CALVERT STREET	BALTIMORE	MD	21202	NONE	PUBLIC CHARITY	MGMT. REVIEW AND CUSTOMER RELATIONS	$15,000
BALTIMORE SCHOOL FOR THE ARTS
712 CATHEDRAL ST	BALTIMORE	MD	20201	NONE	PUBLIC CHARITY	ENDOWMENT CAMPAIGN MATERIALS	$20,000
CLANCY WORKS INC
P O BOX 3111	SILVER SPRINGS	MD	20918	NONE	PUBLIC CHARITY	2012 DANCE EDUCATORS TRAINING INST.	$3,000
CONTEMPORARY ARTS INC
7221 CROYTON AVENUE	BALTIMORE	MD	21207	NONE	PUBLIC CHARITY	2012 SAX MUSIC & DANCE CAMP	$8,000
PEW CHARITABLE TRUSTS
100 WEST CENTER ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	FY 12 CULTURAL DATA PROJECT	$10,000
CYLBURN ARBORETUM ASSOCIATES INC
4915 GREENSPRING AVENUE	BALTIMORE	MD	21209	NONE	PUBLIC CHARITY	CYLBURN SOUNDS	$8,000
FELLS POINT CREATIVE
3134 EASTERN AVE	BALTIMORE	MD	21224	NONE	PUBLIC CHARITY	CY 2012 OPERATING BUDGET	$35,000
FRACTURED ATLAS PRODUCTIONS
248 W 38TH ST	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	R.A.WHAT WEEKLY, ART CRITIC COLUMN	$10,000
GREATER BALTIMORE CULTURAL ALLIANCE
1800 N CHARLES ST SUITE 810	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	CY 2012 GENERAL OPERATIONS	$30,000
GREATER BALTIMORE CULTURAL ALLIANCE
1800 N CHARLES ST SUITE 810	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	C.B.G.A. AND CULTURAL EVENTS	$20,000
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD - 3RD FL	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	RED ROOM SERIES	$3,000
STATION NORTH ARTS INC
1800 N CHARLES ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	TO SUPPORT 2012 OPERATING EXPENSES	$30,000
MARYLAND CITIZENS FOR THE ARTS INC
3600 CLIPPER MILL ROAD	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	SUPPORT FY 13 CORE OPERATIONS	$20,000
SCHRIVER HALL CONCERT SERIES
3400 NORTH CHARLES ST	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	TO SUPPORT SALARIES	$15,000
BALTIMORE CLASSICAL GUITAR SOCIETY
2607 MAPLE AVE	BALTIMORE	MD	21227	NONE	PUBLIC CHARITY	TO COMMISSION AND PRESENT NEW	$10,000
SINGLE CARROT THEATRE
120 W NORTH AVENUE	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	SUPPORT FY 2013 CORE SALARIES	$20,000
STATION NORTH ARTS & ENTERTAINMENT INC
1800 N CHARLES ST	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	F.A. FOR ARTICULATE BALTIMORE TO CREATE WESTSIDE ENTERTAINMENT	$4,500
HIGH ZERO FOUNDATION INC
3618 FALLS ROAD - 3RD FL	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	2012 FESTIVAL	$3,000
WALTERS ART GALLERY ENDOWMENT INC
600 NORTH CHARLES STREET	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	SUPPORT FY 13 OPERATING EXPENSES	$50,000
BACH CONCERT SERIES INC
701 SOUTH CHARLES ST	BALTIMORE	MD	21230	NONE	PUBLIC CHARITY	CAPITAL RESERVE FUND	$10,000
YOUNG AUDIENCES OF MARYLAND
2601 N HOWARD ST	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	FINANCIAL PRACTICES AUDIT	$12,000
BALTIMORE CLAYWORKS INC
5707 SMITH AVENUE	TOWSON	MD	21201	NONE	PUBLIC CHARITY	CAPITAL RESERVE FUND	$10,000
GENEROUS COMPANY
4318 FALLS RD	BALTIMORE	MD	21211	NONE	PUBLIC CHARITY	PHASE 1 SUPPORT FOR 'THE MINDS'	$6,000
BALTIMORE OPEN THEATER
1315 NORTHVIEW RD	BALTIMORE	MD	21218	NONE	PUBLIC CHARITY	TO SUPPORT 2013 OPERATING EXPENSES	$15,000
JEWISH COMMUNTTY CENTER OF BALTIMORE
3506 GWYNNBROOK AVE	OWINGS MILLS	MD	21117	NONE	PUBLIC CHARITY	TO HIRE CONSULTANT	$11,200

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	919000	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII

Field	Value	IRS element (for citing)
Description	GRANT REFUND	Description
Related Or Exempt Function Income	5000	RelatedOrExemptFunctionIncome

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$471	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$514,593	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,263	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$549,825	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
CLASS ACTION PROCEEDS	14	$273
CONCENT PAYMENTS	14	$38

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,067,463	ExclusionAmount
Related Or Exempt Function Income	5000	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1072463	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	1A	LineNumber
Relationship Statement	REFUND OF UNUSED GRANTS	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	TAX PREP FEES	Category
Amount	$700	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	700	DisbursementsCharitablePrps

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

Field	Value	IRS element (for citing)
Description	NA	Description
Amount	$0	Amount

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
COMMON STOCK	AT COST	5102365	6178578
CORPORATE BONDS	AT COST	1886862	1985921
MUTUAL FUNDS - EQUITY	AT COST	7243892	8584566
US GOVERNMENT BONDS AND NOTES	AT COST	2756320	2762138
US GOVERNMENT AGENCIES	AT COST	225100	232444
MBS, CMO, ASSET BACKED	AT COST	197230	210474
MUTUAL FUNDS - FIXED	AT COST	1332986	1424925

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	ATTORNEY FEE	Category
Amount	$5,727	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	5727	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	LIMITED PARTNERSHIPS	Description
BOY Book Value	18005	BOYBookValue
EOY Book Value	77728	EOYBookValue
EOYFMV	78662	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
DELIVERY OF 400 SHS, EATON FUND MANDATORY MERGER	$16,064
REVERSE OF PRIOR YEAR INTEREST	$26

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ACCRUED INTEREST PAID	14406	14406	0
FOREIGN TAX PROCESSING FEE	109	109	0
BALTIMORE COMMUNITY FOUNDATION QUARTERLY GRANT MAKING EXPENSE	153040	0	153040

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
PARTNERSHIP DISTRIBUTIONS	2263	0	2263
GRANT REFUND	5000		5000
CLASS ACTION PROCEEDS	273		273
CONCENT PAYMENTS	38		38

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	RECEIPT OF 400 SHS, EATON FUND MANDATORY MERGER	Description
Amount	$20,663	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES	$310	310	0
2011 ESTIMATED FEDERAL EXCISE TAXES	$4,200	0	0

WILLIAM G BAKER JR MEMORIAL FUND: Form 990PF, tax year 2012

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Program Service Revenue Part VII ProgramServiceRevenuePartVII

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Oth Prog Rltd Investments AllOthProgRltdInvestments

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (7 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments