2012-11-15T10:22:52-06:00 2011-12-31 520959934 ELLIN & TUCKER CHARTERED 100 S CHARLES ST SUITE 1300 BALTIMORE MD 21201 990PF 2011-01-01 526035997 THE JOSEPH MEYERHOFF FUND INC JOSE 4107273200 1 SOUTH STREET NO 1000 BALTIMORE MD 21202 TERRY M RUBENSTEIN 4107273200 2012-11-14 1 SUSAN KELLER P00245169 4107275735 2011 2016-02-24 21:20:13Z X 65750523 X X 1004694 1004694 1071858 1071858 1071858 319033 306858 2395585 2383410 160052 58388 101664 13946 11157 2789 52403 41922 10481 347725 347725 0 1727 1727 0 10641 10641 0 286480 230264 56216 872974 701824 171150 2816582 2816582 3689556 701824 2987732 -1293971 1681586 27416 86304 86304 9386376 10895047 10895047 25000 0 25000 25000 25000 10102989 9808178 7247653 125000 125000 125000 38459206 35876699 47283719 72012 87800 87800 58197999 56904028 65750523 0 0 X 0 0 0 0 58197999 56904028 58197999 56904028 58197999 56904028 58197999 -1293971 0 56904028 0 56904028 25307 PARTNERSHIP - PASSTHROUGH P 145711 145711 145711 25307 PARTNERSHIP - PASSTHROUGH P 26411 26411 26411 25310 STRALEM PARTNERSHIP - PASSTHROUGH P 8019 8019 8019 25310 STRALEM PARTNERSHIP - PASSTHROUGH P 28817 28817 28817 27004 DISCIPLINED PARTNERSHIP - PASSTHROUGH P 36991 36991 36991 27004 DISCIPLINED PARTNERSHIP - PASSTHROUGH P 481414 481414 481414 274071 LATEEF PARTNERSHIP - PASSTHROUGH P 4691 4691 4691 274071 LATEEF PARTNERSHIP - PASSTHROUGH P 191070 191070 191070 FRANKLIN TEMPLTON P 566 566 566 FRANKLIN TEMPLTON P 139253 139253 139253 40153 ANGELO GORDON PARTNERSHIP - PASSTHROUGH P 8915 8915 8915 1071858 0 3080441 66704512 0.046180 2940765 60383817 0.048701 3655400 72433969 0.050465 4182328 81565258 0.051276 3671150 73404305 0.050013 0.246635 0.049327 66158151 3263383 16816 3280199 2987732 33632 0 33632 0 33632 36859 36859 92 3135 3135 0 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 24500 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 88412 9450 0 MISTY GIBSON 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 20.00 30558 7131 0 NONE 0 NONE 0 0 67108775 56861 0 67165636 0 0 67165636 1007485 66158151 3307908 3307908 33632 33632 3274276 0 3274276 0 3274276 2987732 0 2987732 0 2987732 3274276 0 0 12503 36318 48821 2987732 0 0 0 2987732 0 48821 48821 0 0 0 0 0 237723 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 ADVANCING WOMEN PROFESSIONALS AND THE JEWISH COMMUNITY 520 8TH AVE FL 4 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 30000 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 34000 AMERICAN FRIENDS OF OLD CITY CHARITIES INC 30 BAY ST STATEN ISLAND NY 10301 NONE PUBLIC UNRESTRICTED 20000 AMERICAN FRIENDS OF ORR SHALOM 11831 MTKA BLVD HOPKINS MN 55305 NONE PUBLIC UNRESTRICTED 10000 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 25000 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 10000 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 20000 ARTS EDUCATION IN MARYLAND SCHOOLS 175 W OSTEND STREET SUITE A-3 BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 2500 ASSOCIATED BLACK CHARITIES INC 1114 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 25000 ASSOCIATION OF AMERICANS AND CANADIANS IN ISRAEL C/O CHARLOTTE KROOT INC 21 EAST CHESTNUT SUITE 3 C CHICAGO IL 606112038 NONE PUBLIC UNRESTRICTED 32800 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2000 B'NAI B'RITH YOUTH ORGANIZATION 2020 K STREET NW 7TH FLOOR WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 50000 BALTIMORE AREA REFORM JEWISH EDUCATIONAL CORP 909 BERRYMANS LANE REISTERSTOWN MD 21136 NONE PUBLIC UNRESTRICTED 15000 BALTIMORE CENTERSTAGE 700 N CALVERT ST BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 8000 BALTIMORE CLAYWORKS 5707 SMITH AVE BALTIMORE MD 21209 NONE PUBLIC UNRESTRICTED 8000 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 26000 BALTIMORE COUNCIL ON FOREIGN AFFAIRS 401 E PRATT ST 1611 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2500 BALTIMORE EFFICIENCY AND ECONOMY FOUNDATION INC PO BOX 16281 BALTIMORE MD 21210 NONE PUBLIC UNRESTRICTED 5000 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 325000 CENTRAL SCHOLARSHIP BUREAU POMONA SQUARE 1700 REISTERSTOWN ROAD SUITE 220 BALTIMORE MD 21208 NONE PUBLIC UNRESTRICTED 105000 CITY NEIGHBORS FOUNDATION 4301 RASPE AVENUE BALTIMORE MD 21206 NONE PUBLIC UNRESTRICTED 60000 CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING & LEADERSHIP 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 60000 DOWNTOWN BALTIMORE FAMILY ALLIANCE 714 S WOLFE ST BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 30000 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 65000 FLOWER MART AT MT VERNON LTD 502 S SHARP ST SUITE 1100 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 2500 FOUNDATION FOR BALTIMORE LEADERSHIP SCHOOL FOR YOUNG WOMEN 128 W FRANKLIN STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 10000 FOUNDATION FOR JEWISH CAMPUS LIFE (HILLEL) 800 8TH STREET NW WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 77500 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 100192500 NONE PUBLIC UNRESTRICTED 50000 INCENTIVE MENTORING PROGRAM PO BOX 1584 SARAH HEMMINGER BALTIMORE MD 21203 NONE PUBLIC UNRESTRICTED 10000 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 606073575 NONE PUBLIC UNRESTRICTED 25000 INTERFAITHFAMILYCOM INC 90 OAK STREET PO BOX 428 NEWTON MA 02464 NONE PUBLIC UNRESTRICTED 12500 ISRAEL-STRATEGIC ALTERNATIVE ENERGY FOUNDATION 121 STEUART ST JEWISH COMMUNITY FEDERATION SAN FRANCISCO CA 94105 NONE PUBLIC UNRESTRICTED 25000 JEWISH CARING NETWORK 100 LIGHT ST BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 20000 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 43900 JEWISH COUNCIL FOR PUBLIC AFFAIRS 116 E 27TH ST 10TH FL NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 25000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 10000 JEWISH MUSEUM OF MARYLAND 15 LLOYD STREET BALTIMORE MD 212024406 NONE PUBLIC UNRESTRICTED 15000 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 5100 LEON DAY LITTLE LEAGUE 723 N ROSEDALE ST BALTIMORE MD 21216 NONE PUBLIC UNRESTRICTED 8000 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 ASSOCIATION OF NONPROFIT ORGANIZATIONS 190 WEST OSTEND STREET SUITE 201 BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 2500 MARYLAND FILM FESTIVAL 107 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 20000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PUBLIC UNRESTRICTED 25000 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 6000 MARYLAND PRODUCERS CLUB 107 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 891 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 212023103 NONE PUBLIC UNRESTRICTED 20000 NEW ISRAEL FUND 1101 14TH STREET NW SIXTH FLOOR WASHINGTON DC 20005 NONE PUBLIC UNRESTRICTED 55000 NISHMAT ETHIOPIAN WOMEN 271 MADISON AVENUE THIRD FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 25000 NORTH AMERICAN FRIENDS OF ORANIM INC N2205 FOSTER RD 5 OOSTBURG WI 53070 NONE PUBLIC UNRESTRICTED 25000 OPEN SOCIETY INSTITUTE 201 NORTH CHARLES ST SUITE 1300 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 30000 PARKS AND PEOPLE FOUNDATION 800 WYMAN PARK DRIVE SUITE 010 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 10000 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 20000 PEF ISRAEL ENDOWMENT FUNDS INC 317 MADISON AVE NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 121000 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PLACE BALTIMORE MD 212024002 NONE PUBLIC UNRESTRICTED 20000 REPAIR THE WORLD 555 8TH AVENUE SUITE 1703 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 75000 SESAME WORKSHOP ONE LINCOLN PLAZA NEW YORK NY 10023 NONE PUBLIC UNRESTRICTED 50000 ST FRANCIS OF ASSISI SCHOOL 3617 HARFORD RD BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 10000 STAR SPANGLED BANNER FLAG HOUSE 844 EAST PRATT STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1000 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 NONE PUBLIC UNRESTRICTED 1000 TAHIRIH JUSTICE CENTER 6402 ARLINGTON BLVD SUITE 300 FALLS CHURCH VA 220422333 NONE PUBLIC UNRESTRICTED 10000 TEACH FOR AMERICA 2601 N HOWARD ST SUITE 300 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 20000 THE ASSOCIATED JEWISH COMMUNITY FEDERATION OF BALTIMORE 101 W MOUNT ROYAL AVENUE BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 25000 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 CURRICULUM INITIATIVE INC 6 EAST 46TH STREET SUITE 502 NEW YORK NY 10165 NONE PUBLIC UNRESTRICTED 20000 THE HAIFA FOUNDATION (NORTH AMERICA) INC 1065 AVE OF THE AMERICAS NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 87500 THE HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 12500 THE ISRAEL PROJECT INC 2020 K ST NW STE 7600 SHERYL SCHWARTZ WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 25000 THE JEWISH FEDERATIONS OF NORTH AMERICA 111 EIGHTH AVE SUITE 11E NEW YORK NY 100115201 NONE PUBLIC UNRESTRICTED 100000 THE JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE PUBLIC UNRESTRICTED 10000 ULTIMATE BLOCK PARTY - BALTIMORE CITY PUBLIC SCHOOLS 912 WESTERN RUN RD COCKEYSVILLE MD 21030 NONE PUBLIC UNRESTRICTED 15000 UNITED ISRAEL APPEAL INC 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 30000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 660 W REDWOOD STREET ROOM 021 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 15000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 1131 MARTIN HALL UNIV OF MD COLLEGE PARK MD 20742 NONE PUBLIC UNRESTRICTED 12500 YOUNG AUDIENCES OF MARYLAND INC 927 N CALVERT ST BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 16500 2816582 0 14 1004694 900000 12175 01 306858 18 1071858 12175 2383410 0 2395585 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 52403 41922 10481 BONDS 125000 125000 EQUITY FUNDS 9808178 7247653 25307 INVESTMENT PARTNERSHIP AT COST 26230801 32054277 25310 INVESTMENT PARTNERSHIP AT COST 2063822 2514277 27001 INVESTMENT PARTNERSHIP AT COST 3795712 7882154 27004 INVESTMENT PARTNERSHIP AT COST 1861314 2568364 27407-1 INVESTMENT PARTNERSHIP AT COST 1904339 2254365 40153 INVESTMENT PARTNERSHIP AT COST 20711 10282 LEGAL 13946 11157 2789 FEDERAL TAX RECEIVABLE 18265 54765 54765 DUE FROM MAGNA MGNT 29239 33035 33035 DUE FROM HARBOR 24508 0 0 CAPTIAL SURCHARGE 3425 3425 0 MISC EXP 299 299 0 INSURANCE 1678 1678 0 ADMINISTRATIVE EXPENSE 281078 224862 56216 PASSTHROUGH ORDINARY INCOME 306858 306858 306858 PASSTHROUGH ORDINARY INCOME 12175 0 12175 INVESTMENT MANAGEMENT 343451 343451 0 COMM FEES 4274 4274 0 FOREIGN TAXES 10641 10641 0