2013-10-28T13:10:44-05:00 2012-12-31 520959934 ELLIN & TUCKER CHARTERED 100 S CHARLES ST SUITE 1300 BALTIMORE MD 21201 990PF 2012-01-01 526035997 THE JOSEPH MEYERHOFF FUND INC JOSE 4107273200 1 SOUTH STREET NO 1000 BALTIMORE MD 21202 TERRY M RUBENSTEIN 4107273200 2013-10-28 1 SUSAN KELLER P00245169 4107275735 2012 2016-02-25 16:41:14Z X 70215246 X X 1048748 1048748 1585556 1604016 1585556 462649 449243 3096953 3083547 67071 24268 42803 19370 15496 3874 26389 21111 5278 330508 330508 0 495 495 0 114750 19863 0 311158 249327 61831 869741 661068 113786 2902609 2902609 3772350 661068 3016395 -675397 2422479 86304 61885 61885 10895047 11899288 11899288 29239 87800 29239 29239 25000 0 0 9808178 5460524 3873018 125000 125000 125000 35876699 38652695 54226816 56904028 56228631 70215246 0 0 X 0 0 0 0 56904028 56228631 56904028 56228631 56904028 56228631 56904028 -675397 0 56228631 0 56228631 25307 PARTNERSHIP - PASSTHROUGH P 102439 102439 102439 25307 PARTNERSHIP - PASSTHROUGH P 975152 975152 975152 25310 STRALEM PARTNERSHIP - PASSTHROUGH P 59130 59130 59130 27004 DISCIPLINED PARTNERSHIP - PASSTHROUGH P 2732 2732 2732 27004 DISCIPLINED PARTNERSHIP - PASSTHROUGH P 139721 139721 139721 274071 LATEEF PARTNERSHIP - PASSTHROUGH P 11703 -11703 -11703 274071 LATEEF PARTNERSHIP - PASSTHROUGH P 324458 324458 324458 FRANKLIN TEMPLTON P 384 384 384 FRANKLIN TEMPLTON P 4 -4 -4 40153 ANGELO GORDON PARTNERSHIP - PASSTHROUGH P 6753 -6753 -6753 1585556 0 2987732 66158151 0.045160 3080441 66704512 0.046180 2940765 60383817 0.048701 3655400 72433969 0.050465 4182328 81565258 0.051276 0.241782 0.048356 66893186 3234687 24225 3258912 3016395 48450 0 48450 0 48450 40000 40000 317 8767 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 N/A DONNA FINDLAY 4107273200 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JILL M HIERONIMUS 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 2.00 0 0 0 JOSEPH MEYERHOFF II 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 3.00 10000 0 0 ELEANOR KATZ 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 0.00 0 0 0 TERRY M RUBENSTEIN 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 25.00 11587 1239 0 MISTY GIBSON 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 20.00 44245 0 0 NONE 0 NONE 0 0 67837769 74095 0 67911864 0 0 67911864 1018678 66893186 3344659 3344659 48450 48450 3296209 0 3296209 0 3296209 3016395 0 3016395 0 3016395 3296209 237723 0 0 3016395 237723 0 0 2778672 0 0 0 0 0 0 0 0 517537 0 0 0 MISTY GIBSON 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 4107273200 LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS. NONE NONE TERRY RUBENSTEIN 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 4107273200 LETTER OF INQUIRY/ GRANT APPLICATION/ GRANT REQUEST SUMMARY TO INCLUDE: DESCRIPTION OF INSTITUTION (OVERVIEW, MISSION STATEMENT, POPULATION SERVED), DESCRIPTION OF PROGRAM, FINANCIAL INFORMATION (BUDGET, SOURCES OF FUNDS, MAJOR CONTRIBUTIONS AND AMOUNTS, FINANCIAL STATEMENTS, ETC.). EVIDENCE OF 501C(3) STATUS AND LIST OF TRUSTEES/BOARD MEMBERS AND OCCUPATIONS. NONE NONE AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV 1430 BROADWAY 8TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 150000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 25000 AMERICAN FRIENDS OF MELITZ 5708 PARK HEIGHTS AVE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 33000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 1 BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 25000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVENUE - 10TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 20000 AMERICAN PARDES FOUNDATION INC 5 W 37TH ST 802 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 25000 AMERICAN SOCIETY FOR TECHNION-ISRAEL INSTITUTE OF TECHNOLOGY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 25000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 20016 NONE PUBLIC UNRESTRICTED 15000 AMERICAN-ISRAELI COOPERATIVE ENTERPRISE 2810 BLAINE DR CHEVY CHASE MD 20815 NONE PUBLIC UNRESTRICTED 25000 ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL STREET 4TH FLOOR BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 15500 ARTS EDUCATION IN MARYLAND SCHOOLS 175 W OSTEND STREET SUITE A-3 BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 2500 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 4500 BALTIMORE AREA REFORM JEWISH EDUCATIONAL CORP 909 BERRYMANS LANE REISTERSTOWN MD 21136 NONE PUBLIC UNRESTRICTED 15000 BALTIMORE COUNCIL ON FOREIGN AFFAIRS 401 E PRATT ST 1611 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2500 BALTIMORE OFFICE OF PROMOTION AND THE ARTS 10 E BALTIMORE ST 10TH FL WILLIAM B GILMORE BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 25000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 350000 CITY NEIGHBORS FOUNDATION 4301 RASPE AVENUE BALTIMORE MD 21206 NONE PUBLIC UNRESTRICTED 20000 CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 50000 EVERYMAN THEATRE 1727 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 15000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 20000 FJC 520 EIGHTH AVENUE 20TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 50000 FLOWER MART AT MT VERNON LTD 502 S SHARP ST SUITE 1100 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 2500 FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL) 800 8TH STREET NW WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 50000 FOUNDATION FOR JEWISH CULTURE PO BOX 489 NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 25000 FRIENDS OF PATTERSON PARK 27 SOUTH PATTERSON PARK AVENUE BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 20000 FRIENDS OF YEMIN ORDE 12230 WILKINS AVENUE ROCKVILLE MD 20852 NONE PUBLIC UNRESTRICTED 10000 HADASSAH MEDICAL ORGANIZATION 50 WEST 58TH STREET NEW YORK NY 10019 NONE PUBLIC UNRESTRICTED 50000 INSTITUTE OF INTERNATIONAL EDUCATION 809 UNITED NATIONS PLAZA NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 10000 INTERFAITH YOUTH CORE 910 W VAN BUREN STREET 4TH FLOOR CHICAGO IL 60607 NONE PUBLIC UNRESTRICTED 25000 JEWISH COMMUNAL SERVICE ASSOCIATION OF NORTH AMERICA 25 BROADWAY NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 16500 JEWISH COMMUNITY CENTER OF GREATER BALTIMORE 5700 PARK HTS AVE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 40000 JEWISH COUNCIL FOR PUBLIC AFFAIRS 116 E 27TH ST 10TH FL NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 25000 JOHNS HOPKINS UNIVERSITY SAIS 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 20000 JOHNS HOPKINS UNIVERSITY-PEABODY INSTITUTE 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 10000 LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL 2434 WEST BELVEDERE AVENUE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 50000 MARYLAND ACADEMY OF SCIENCES 601 LIGHT STREET BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 25000 MARYLAND FILM FESTIVAL 107 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 15891 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 25000 MECHON HADAR 190 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PUBLIC UNRESTRICTED 10000 MOISHE FOUNDATION 1330 BROADWAY SUITE 801 OAKLAND CA 94612 NONE PUBLIC UNRESTRICTED 15000 MYJEWISHLEARNINGCOM 377 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 30000 NATIONAL AQUARIUM IN BALTIMORE PIER 3/501 E PRATT ST BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 75000 NEW ISRAEL FUND 1101 14TH STREET NW SIXTH FLOOR WASHINGTON DC 20005 NONE PUBLIC UNRESTRICTED 55000 OPEN SOCIETY INSTITUTE 201 NORTH CHARLES ST SUITE 1300 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 30000 PEACEPLAYERS INTERNATIONAL 901 NEW YORK AVENUE NW SUITE 550 EAST WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 10000 PEARLSTONE CONFERENCE AND RETREAT CENTER 5424 MT GILEAD ROAD REISTERSTOWN MD 21136 NONE PUBLIC UNRESTRICTED 35000 PEF ISRAEL ENDOWMENT FUNDS INC 317 MADISON AVE NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 238000 REPAIR THE WORLD 555 8TH AVENUE SUITE 1703 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 50000 SESAME WORKSHOP ONE LINCOLN PLAZA NEW YORK NY 10023 NONE PUBLIC UNRESTRICTED 50000 STAR SPANGLED BANNER FLAG HOUSE 844 EAST PRATT STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1000 THE BAER PARTNERSHIP BOARD 2001 N WARWICK AVENUE BALTIMORE MD 21216 NONE PUBLIC UNRESTRICTED 5000 THE CHRISTOPHER O'NEILL FUND 2425 OLD COURT ROAD BALTIMORE MD 21022 NONE PUBLIC UNRESTRICTED 8391 THE ISRAEL PROJECT INC 2020 K ST NW STE 7600 SHERYL SCHWARTZ WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 50000 THE JEWISH FEDERATIONS OF NORTH AMERICA 111 EIGHTH AVE SUITE 11E NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 95000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 660 W REDWOOD STREET ROOM 021 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 30000 YOUNG AUDIENCES OF MARYLAND INC 927 N CALVERT ST BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 20000 911 MEMORIAL OF MARYLAND C/O MD STATE ARTS COUNCIL 175 W OSTEND STREET SUITE E BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 5000 ALLIANCE FOR MIDDLE EAST PEACE 1901 PENNSYLVANIA AVENUE NW SUITE 902 WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 10000 AMERICA-ISRAEL CULTURAL FOUNDATION INC 1140 BROADWAY SUITE 304 NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 5000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 25000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 50000 BETH AM SYNAGOGUE 2501 EUTAW PLACE BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 2500 BEYOND PESTICIDES 701 E STREET SE SUITE 200 WASHINGTON DC 20003 NONE PUBLIC UNRESTRICTED 10000 CENTER FOR JEWISH EDUCATION 5708 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PUBLIC UNRESTRICTED 10000 DAVE THOMAS FOUNDATION FOR ADOPTION 716 MT AIRYSHIRE BLVD SUITE 100 COLUMBUS OH 43235 NONE PUBLIC UNRESTRICTED 1500 EASTERN MAINE MEDICAL CENTER ONE CUMBERLAND PLACE BANGOR ME 04401 NONE PUBLIC UNRESTRICTED 25000 ENOCH PRATT FREE LIBRARY INC 400 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 46000 FEDERATION OF JEWISH MEN'S CLUBS INC 475 RIVERSIDE DRIVE SUITE 832 NEW YORK NY 10115 NONE PUBLIC UNRESTRICTED 15000 FRIENDS OF INTERFAITH ENCOUNTER ASSOCIATION INC 832 LATHROP AVE FOREST PARK IL 60130 NONE PUBLIC UNRESTRICTED 15000 FUND FOR EDUCATIONAL EXCELLENCE 800 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 30000 HAZELDEN FOUNDATION PO BOX 11 15251 PLEASANT VALLEY RD CENTER CITY MN 55012 NONE PUBLIC UNRESTRICTED 100000 INSTITUTE FOR CHRISTIAN AND JEWISH STUDIES 956 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 35000 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE PUBLIC UNRESTRICTED 15000 ISRAEL ON CAMPUS COALITION 800 EIGHT STREET NW WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 10000 ISRAEL STRATEGIC ALTERNATIVE ENERGY FOUNDATION C/O ANDREW FRADKIN 121 STEUART ST SAN FRANCISCO CA 94105 NONE PUBLIC UNRESTRICTED 25000 JEWISH HEART FOR AFRICA 520 8TH AVENUE 4TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 10000 JEWISH TELEGRAPHIC AGENCY INC 330 SEVENTH AVENUE 17TH FLOOR NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 10000 JOHNS HOPKINS UNIVERSITY CORPORATE AND FOUNDATION RELATIONS 3400 N CHARLES STREET SAN MARTIN CENTER BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 36100 JUBILEE BALTIMORE INC 1228 N CALVERT STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 10000 KOINONIA BAPTIST CHURCH 5738 BELAIR ROAD BALTIMORE MD 21206 NONE PUBLIC UNRESTRICTED 15000 LEGAL AID BUREAU INC 500 EAST LEXINGTON BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 15000 MARYLAND CITIZENS FOR THE ARTS FOUNDATION INC 3600 CLIPPER MILL RD SUITE 205 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 2500 MARYLAND NONPROFITS 1500 UNION AVENUE SUITE 2500 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 2500 MARYLANDCAN 4601 PRESIDENTS DRIVE SUITE 240 LANHAM MD 20706 NONE PUBLIC UNRESTRICTED 15000 MEET INTERNATIONAL 2440 TAMALPAIS ST MOUNTAIN VIEW CA 94043 NONE PUBLIC UNRESTRICTED 25000 MORRISTOWN MEMORIAL HEALTH FOUNDATION 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PUBLIC UNRESTRICTED 43952 NORTH AMERICAN FRIENDS OF ORANIM INC N2205 FOSTER RD S OOSTBURG WI 53070 NONE PUBLIC UNRESTRICTED 25000 PATTERSON PARK PUBLIC CHARTER SCHOOL 27 N LAKEWOOD AVE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 10275 SINGLE CARROT THEATRE PO BOX 2334 BALTIMORE MD 21203 NONE PUBLIC UNRESTRICTED 7500 THE GIL SANDLER FUND AT THE BALTIMORE COMMUNITY FOUNDATION C/O THE ABELL FOUNDATION 111 SOUTH CALVERT STREET SUITE 2300 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1000 THE PARK SCHOOL OF BALTIMORE 2425 OLD COURT ROAD BALTIMORE MD 21208 NONE PUBLIC UNRESTRICTED 20000 THE WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 5000 UNITED WAY OF CENTRAL MARYLAND POST OFFICE BOX 1576 BALTIMORE MD 21203 NONE PUBLIC UNRESTRICTED 25000 UNIVERSITY OF MARYLAND FOUNDATION BALTIMORE COUNTY ADMINISTRATION BUILDING 9TH FLOOR 1000 HILLTOP CIRCLE BALTIMORE MD 21250 NONE PUBLIC UNRESTRICTED 5000 WYPR 881 FM 2216 NORTH CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 2500 YOUNG MEN'S CHRISTIAN ASSOCIATION OF CENTRAL MARYLAND 303 WEST CHESAPEAKE AVENUE BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 40000 2902609 0 14 1048748 900000 13406 01 449243 18 1585556 13406 3083547 0 3096953 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 26389 21111 5278 BONDS 125000 125000 EQUITY FUNDS 5460524 3873018 25307 INVESTMENT PARTNERSHIP AT COST 30649550 39597106 25310 INVESTMENT PARTNERSHIP AT COST 2179281 2703953 27001 INVESTMENT PARTNERSHIP AT COST 3795712 8858652 27004 INVESTMENT PARTNERSHIP AT COST 2019418 3060318 27407-1 INVESTMENT PARTNERSHIP AT COST 0 0 40153 INVESTMENT PARTNERSHIP AT COST 8734 6787 LEGAL 19370 15496 3874 MISC EXP 323 323 0 INSURANCE 1678 1678 0 ADMINISTRATIVE EXPENSE 309157 247326 61831 PASSTHROUGH ORDINARY INCOME 449243 449243 449243 PASSTHROUGH ORDINARY INCOME 13406 0 13406 INVESTMENT MANAGEMENT 327591 327591 0 COMM FEES 2917 2917 0 FOREIGN TAXES 19863 19863 0 STATE TAXES 677 0 0 FEDERAL TAXES 94210 0 0