2013-08-15T11:46:16-05:00 2013-03-31 521645472 WEIL AKMAN BAYLIN & COLEMAN PA 201 WEST PADONIA ROAD SUITE 600 TIMONIUM MD 210932186 990PF 2012-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 2 EAST READ STREET - 5TH FLOOR BALTIMORE MD 21202 CRAIG LEWIS 4107527088 2013-07-23 1 ALLAN C SANDERS CPA P00919875 4105614411 2012 2016-02-24 21:20:13Z X 33339838 X X 514446 514446 1598491 3932705 1598491 2112937 2112937 70800 50401 20399 83144 41572 41572 39453 23571 15882 4500 2689 1811 7500 4481 3019 85694 85694 0 41579 4029 0 764 0 15146 9049 6097 4485 2680 1805 18890 11285 7605 371955 235451 98190 1182300 1182300 1554255 235451 1280490 558682 1877486 40995 19418 19418 193786 481090 481090 24232595 24522525 32833618 34938 29209 6493 5729 5712 24473869 25028762 33339838 7500 7500 18619 14830 26119 22330 X 24447750 25006432 24447750 25006432 24473869 25028762 24447750 558682 0 25006432 0 25006432 CEMEX SAB P 2007-01-31 2012-04-11 2 10 -8 -8 WASTE MANAGEMENT INC. P 2008-05-19 2012-04-27 408663 442295 -33632 -33632 ICM SMALL COMPANY P 2000-12-20 2012-05-23 100000 82340 17660 17660 VANGUARD P 2005-01-24 2012-05-23 100000 115017 -15017 -15017 PHILLIPS 66 P 2000-10-25 2012-05-29 93538 40265 53273 53273 CHUBBS CORP P 1988-07-13 2012-06-20 575424 55140 520284 520284 HEWLETT-PACKARD CO P 2010-08-09 2012-07-09 38549 42164 -3615 -3615 HEWLETT-PACKARD CO P 2012-06-20 2012-07-09 154197 341760 -187563 -187563 ICM SMALL COMPANY P 2001-12-19 2012-09-12 200000 169293 30707 30707 VANGUARD P 2005-12-16 2012-09-18 100000 105365 -5365 -5365 MATTHEWS CHINA FUND P 2010-06-21 2012-09-20 168438 201280 -32842 -32842 MATTHEWS CHINA FUND P 2011-12-08 2012-09-20 17950 18115 -165 -165 ICM SMALL COMPANY P 2004-12-16 2012-12-03 150000 129380 20620 20620 ICM SMALL COMPANY P 2004-12-16 2013-03-04 100000 119038 -19038 -19038 ANDARKO PETROLEUM P 1997-02-19 2013-03-12 250509 72157 178352 178352 DIAGEO PLC P 2007-06-19 2013-03-15 121147 85810 35337 35337 VISA, INC. P 2010-10-05 2013-03-15 158885 74273 84612 84612 ACCENTURE P 2006-06-21 2013-03-15 153634 54873 98761 98761 AMERICAN TOWER CORP P 2001-07-25 2013-03-15 150691 33420 117271 117271 CVS/CAREMARK P 2001-12-13 2013-03-15 106598 26640 79958 79958 DANAHER CORP P 2006-05-31 2013-03-15 125135 63920 61215 61215 MEDCO HEAL SOLUTIONS P 2001-12-31 2012-04-04 230400 61659 168741 168741 CAPITAL GAINS DIVIDENDS P 428945 428945 428945 1598491 0 1292695 28938486 0.044670 1656834 28062656 0.059041 1371895 25619853 0.053548 1341997 27964472 0.047989 2068703 37150042 0.055685 0.260933 0.052187 30310392 1581808 18775 1600583 1280490 37550 0 37550 0 37550 22720 22720 40 14870 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A LAURA HOLTER 4107527088 2 EAST READ ST 5TH FLOOR BALTIMORE MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRAIG LEWIS 2 E READ ST BALTIMORE MD 21202 40.00 45600 0 0 FORREST F BRAMBLE JR ESQ 2 E READ ST BALTIMORE MD 21202 20.00 5600 0 0 BENJAMIN F LUCAS II ESQ 2 E READ ST BALTIMORE MD 21202 20.00 4200 0 0 THERESA N KNELL 2 E READ ST BALTIMORE MD 21202 20.00 5600 12000 0 SEALY H HOPKINSON 2 E READ ST BALTIMORE MD 21202 5.00 5600 0 0 PHILLIPS HATHAWAY 2 E READ ST BALTIMORE MD 21202 3.00 4200 0 0 LINDA W MCCLEARY 2 E READ ST BALTIMORE MD 21202 3.00 0 0 0 NONE 0 LEWIS MANAGEMENT COMPANY 2 EAST READ ST BALTIMORE MD 21202 INVESTMENT ADVISORY 75018 0 0 30423536 348436 0 30771972 0 0 30771972 461580 30310392 1515520 1515520 37550 37550 1477970 0 1477970 0 1477970 1280490 0 1280490 0 1280490 1477970 0 0 290266 97017 261811 649094 1280490 0 0 0 1280490 0 197480 197480 451614 0 0 0 0 0 0 92786 358828 97017 261811 LAURA HOLTER 2 EAST READ STREET BALTIMORE MD 21202 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE BALTIMORE OFFICE FOR PROMOTION OF THE ARTS 10 E BALTIMORE STREET 10TH FLOOR BALTIMORE MD 21202 501 (C)3 HISTORIC PRESERVATION 18500 BALTIMORE SCHOOL OF ARTS 712 CATHEDRAL ST BALTIMORE MD 21230 501 (C)3 ENDOWMENT 75000 BALTIMORE SQUASH WISE 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 CAPITAL GRANT 25000 BETSY NELSON LEGACY FUND 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 ENDOWMENT 1000 BLUE WATER BALTIMORE 3545 BELAIR ROAD BALTIMORE MD 21213 H2O MONITORING EQUIPMENT 12000 CHILDREN'S SCHOLARSHIP FUND 8 W 38TH STREET 9TH FLOOR NEW YORK NY 10018 ENDOWMENT 50000 CHURCH OF THE REDEEMER 5603 N CHARLES STREET BALTIMORE MD 21210 501 (C)3 CHARITABLE 1000 FIRST & FRANKLIN PRESBYTERIAN CHURCH 210 W MADISON ST BALTIMORE MD 21201 CAPITAL GRANT 15000 FRIENDS OF GREAT KIDS FARM 6601 BALTIMORE NATIONAL PIKE CATONSVILLE MD 21228 501 (C)3 DEER FENCING 10000 FRIENDS SCHOOL OF BALITMORE 5114 N CHARLES ST BALTIMORE MD 21210 501 (C)3 CAPITAL GRANT 100000 GREATER BALTIMORE MEDICAL CENTER 6701 N CHARLES ST TOWSON MD 21204 501 (C)3 CAPITAL GRANT 200000 HISTORIC ANNAPOLIS FOUNDATION 18 PINKNEY ST ANNAPOLIS MD 21401 501 (C)3 CAPITAL GRANT 25000 KIPP SCHOOLS OF BALTIMORE 4701 GREENSPRING AVE BALTIMORE MD 21209 501 (C)3 CAPITAL GRANT 50000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE ST BALTIMORE MD 21231 501 (C)3 ENDOWMENT 50000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST SUITE 400 ALEXANDRIA VA 22314 501 (C)3 ENDOWMENT 50000 MARYLAND RAVENS WHEELCHAIR BASKETBALL 1413 GLENDALE RD BALTIMORE MD 21239 501 (C)3 CAPITAL GRANT 5000 MARYLAND SCHOOL FOR THE BLIND 3501 TAYLOR AVE BALTIMORE MD 21236 501 (C)3 ASSISTIVE TECHNOLOGY 69800 MCDONOGH SCHOOL 8600 MCDONOGH RD OWINGS MILLS MD 21117 CAPITAL GRANT 25000 NOTRE DAME OF MARYLAND UNIVERSITY 4701 N CHARLES ST BALTIMORE MD 21212 CAPITAL GRANT 125000 PAUL'S PLACE OUTREACH CENTER 1118 WARD ST BALTIMORE MD 21230 501 (C)3 CAPITAL GRANT 10000 PEABODY INSTITUTE 1 EAST MOUNT VERNON PLACE BALTIMORE MD 21202 501 (C)3 CAPITAL GRANT 25000 SAINT TIMOTHY'S SCHOOL 8400 GREENSPRING AVE STEVENSON MD 21153 501 (C)3 CAPITAL GRANT 25000 SAVE THE CHILDREN FUND 54 WILTON ROAD WESTPORT CT 06880 501 (C)3 DISASTER RELIEF 50000 VALLEYS PLANNING COUNCIL 118 W PENNSYLVANIA AVE TOWSON MD 21204 501 (C)3 ENDOWMENT 10000 WOMAN'S INDUSTRIAL EXCHANGE 333 N CHARLES ST BALTIMORE MD 21201 501 (C)3 ENDOWMENT 5000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 501 (C)3 ENDOWMENT 150000 1182300 0 14 514446 18 1598491 0 2112937 0 2112937 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 4481 3019 COMPUTER 2007-03-27 1333 1333 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2007-03-27 25966 25966 200DB 5.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3187 478 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 135 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 533 ADS 10.000000000000 355 0 INVESTMENTS - SEE STATEMENT ATTACHED AT COST 24522525 32833618 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 797 2390 OFFICE FURNITURE 900 225 675 OFFICE FURNITURE 3552 888 2664 LEGAL FEES 4500 2689 1811 MEMBERSHIP DUES 5195 3104 2091 OPERATIONS 11244 6717 4527 TELEPHONE 2451 1464 987 EXCISE TAX PAYABLE 18619 14830 CUSTODIAL FEES 10676 10676 0 INVESTMENT FEES 75018 75018 0 FOREIGN TAX 4029 4029 0 EXCISE TAX 37550 0 0