2013-05-14T10:24:27-05:00 2012-12-31 990PF 2012-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4127623787 PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 15222 JOHN W ALRUTZ 4127623787 2013-05-14 2012 2016-02-25 16:41:14Z X 22113921 X X 471 471 514593 514600 549825 7239981 569241 7574 0 1072463 1084312 77755 69979 7776 5727 0 5727 700 0 700 4510 310 0 167555 14515 153040 256247 84804 167243 919000 919000 1175247 84804 1086243 -102784 999508 1046845 656213 656213 18512057 18744755 21379046 18005 77728 78662 19576907 19478696 22113921 0 0 X 19544196 19441920 0 0 32711 36776 19576907 19478696 19576907 19478696 19576907 -102784 20663 19494786 16090 19478696 SALES OF PUBLICLY TRADED SECURITIES 7215589 6676602 538987 538987 EATON FUND CASH & STOCK MERGER P 20662 15249 5413 5413 CLASS ACTION SETTLEMENTS P 273 273 273 ENTERPRISE PTP K-1 P 176 176 176 CAPITAL GAINS DIVIDENDS P 24392 24392 24392 569241 0 1017614 21714365 0.046864 947958 20412539 0.046440 1077980 18791666 0.057365 1074808 24198338 0.044417 1475426 29728685 0.049630 0.244716 0.048943 21699302 1062029 9995 1072024 1086243 X 9995 0 9995 0 9995 13924 13924 3929 3929 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 WWW.BCF.ORG PNC BANK 4127623787 620 LIBERTY AVENUE PITTSBURGH PA 15222 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 15222 15.00 77755 0 0 CONSTANCE IMBODEN 2005 RUXTON ROAD TOWSON MD 21204 1.00 0 0 0 NONE 0 NONE 0 NA 0 NA 0 0 0 22029748 0 0 22029748 0 0 22029748 330446 21699302 1084965 1084965 9995 9995 1074970 0 1074970 0 1074970 1086243 0 1086243 9995 1076248 1074970 1032299 0 0 1086243 1032299 0 0 53944 0 0 0 0 0 0 0 0 1021026 0 0 0 MELISSA WARLOW 6 EAST READ STREET BALTIMORE MD 21202 4103324172 SEE GUIDELINES ON WWW.BCF.ORG - SEARCH FOR BAKER SEE GUIDELINES ON WWW.BCF.ORG - SEARCH FOR BAKER GRANTS ARE GIVEN TO ART AND CULTURAL RELATED ORGANIZATIONS THE AUDRY HERMAN SPOTLIGHTERS THEATER INC 817 ST PAUL ST 9TH FLOOR BALTIMORE MD 21202 NONE PUBLIC CHARITY GRANT, GENERAL PURPOSE 10000 ARTS EVERY DAY INC 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PUBLIC CHARITY CAPACITY BUILDING 10000 DANCE BOX THEATER INC 1800 N CHARLES ST BALTIMORE MD 21223 NONE PUBLIC CHARITY VISION DANCE CO 6000 BACH CONCERT SERIES INC 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY STRATEGIC PLANNING CONSULTANT 10000 BALTIMORE SYMPHONY ORCHESTRA 11 WESTMOUNT VERNON PLACE BALTIMORE MD 21201 NONE PUBLIC CHARITY FY 2013 OPERATIONS 50000 BALTIMORE CLAYWORKS INC 5707 SMITH AVENUE BALTIMORE MD 21209 NONE PUBLIC CHARITY OPERATIONAL SUPPORT 35000 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY BAKER ARTIST AWARDS FUND 215800 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY BAKER ADMINISTRATIVE FUND 10000 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MI 21202 NONE PUBLIC CHARITY 2013 GRANTS 100000 BALTIMORE CHORAL ARTS SOCIETY 1316 PARK AVE BALTIMORE MD 21217 NONE PUBLIC CHARITY UPGRADE TECH SYSTEMS 14500 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PUBLIC CHARITY FY 13 OPERATING EXPENSES 50000 MARYLAND LAWYERS FOR THE ARTS INC 1500 UNION AVE SUITE 1330 BALTIMORE MD 21211 NONE PUBLIC CHARITY TO SUPPORT NEW POSITION SALARY 4000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC CHARITY FY 12 OPERATING BUDGET 25000 CENTER STAGE ASSOCIATES INC 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY MGMT. REVIEW AND CUSTOMER RELATIONS 15000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL ST BALTIMORE MD 20201 NONE PUBLIC CHARITY ENDOWMENT CAMPAIGN MATERIALS 20000 CLANCY WORKS INC P O BOX 3111 SILVER SPRINGS MD 20918 NONE PUBLIC CHARITY 2012 DANCE EDUCATORS TRAINING INST. 3000 CONTEMPORARY ARTS INC 7221 CROYTON AVENUE BALTIMORE MD 21207 NONE PUBLIC CHARITY 2012 SAX MUSIC & DANCE CAMP 8000 PEW CHARITABLE TRUSTS 100 WEST CENTER ST BALTIMORE MD 21201 NONE PUBLIC CHARITY FY 12 CULTURAL DATA PROJECT 10000 CYLBURN ARBORETUM ASSOCIATES INC 4915 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PUBLIC CHARITY CYLBURN SOUNDS 8000 FELLS POINT CREATIVE 3134 EASTERN AVE BALTIMORE MD 21224 NONE PUBLIC CHARITY CY 2012 OPERATING BUDGET 35000 FRACTURED ATLAS PRODUCTIONS 248 W 38TH ST NEW YORK NY 10001 NONE PUBLIC CHARITY R.A.WHAT WEEKLY, ART CRITIC COLUMN 10000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PUBLIC CHARITY CY 2012 GENERAL OPERATIONS 30000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PUBLIC CHARITY C.B.G.A. AND CULTURAL EVENTS 20000 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD - 3RD FL BALTIMORE MD 21211 NONE PUBLIC CHARITY RED ROOM SERIES 3000 STATION NORTH ARTS INC 1800 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY TO SUPPORT 2012 OPERATING EXPENSES 30000 MARYLAND CITIZENS FOR THE ARTS INC 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE PUBLIC CHARITY SUPPORT FY 13 CORE OPERATIONS 20000 SCHRIVER HALL CONCERT SERIES 3400 NORTH CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY TO SUPPORT SALARIES 15000 BALTIMORE CLASSICAL GUITAR SOCIETY 2607 MAPLE AVE BALTIMORE MD 21227 NONE PUBLIC CHARITY TO COMMISSION AND PRESENT NEW 10000 SINGLE CARROT THEATRE 120 W NORTH AVENUE BALTIMORE MD 21201 NONE PUBLIC CHARITY SUPPORT FY 2013 CORE SALARIES 20000 STATION NORTH ARTS & ENTERTAINMENT INC 1800 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY F.A. FOR ARTICULATE BALTIMORE TO CREATE WESTSIDE ENTERTAINMENT 4500 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD - 3RD FL BALTIMORE MD 21211 NONE PUBLIC CHARITY 2012 FESTIVAL 3000 WALTERS ART GALLERY ENDOWMENT INC 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY SUPPORT FY 13 OPERATING EXPENSES 50000 BACH CONCERT SERIES INC 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY CAPITAL RESERVE FUND 10000 YOUNG AUDIENCES OF MARYLAND 2601 N HOWARD ST BALTIMORE MD 21218 NONE PUBLIC CHARITY FINANCIAL PRACTICES AUDIT 12000 BALTIMORE CLAYWORKS INC 5707 SMITH AVENUE TOWSON MD 21201 NONE PUBLIC CHARITY CAPITAL RESERVE FUND 10000 GENEROUS COMPANY 4318 FALLS RD BALTIMORE MD 21211 NONE PUBLIC CHARITY PHASE 1 SUPPORT FOR 'THE MINDS' 6000 BALTIMORE OPEN THEATER 1315 NORTHVIEW RD BALTIMORE MD 21218 NONE PUBLIC CHARITY TO SUPPORT 2013 OPERATING EXPENSES 15000 JEWISH COMMUNTTY CENTER OF BALTIMORE 3506 GWYNNBROOK AVE OWINGS MILLS MD 21117 NONE PUBLIC CHARITY TO HIRE CONSULTANT 11200 919000 0 GRANT REFUND 5000 14 471 14 514593 14 2263 18 549825 CLASS ACTION PROCEEDS 14 273 CONCENT PAYMENTS 14 38 0 1067463 5000 1072463 1A REFUND OF UNUSED GRANTS 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 700 0 700 NA 0 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 ATTORNEY FEE 5727 0 5727 LIMITED PARTNERSHIPS 18005 77728 78662 DELIVERY OF 400 SHS, EATON FUND MANDATORY MERGER 16064 REVERSE OF PRIOR YEAR INTEREST 26 ACCRUED INTEREST PAID 14406 14406 0 FOREIGN TAX PROCESSING FEE 109 109 0 BALTIMORE COMMUNITY FOUNDATION QUARTERLY GRANT MAKING EXPENSE 153040 0 153040 PARTNERSHIP DISTRIBUTIONS 2263 0 2263 GRANT REFUND 5000 5000 CLASS ACTION PROCEEDS 273 273 CONCENT PAYMENTS 38 38 RECEIPT OF 400 SHS, EATON FUND MANDATORY MERGER 20663 FOREIGN TAXES 310 310 0 2011 ESTIMATED FEDERAL EXCISE TAXES 4200 0 0