2012-08-15T15:09:30-05:00 2012-03-31 521645472 WEIL AKMAN BAYLIN & COLEMAN PA 201 WEST PADONIA ROAD SUITE 600 TIMONIUM MA 210932186 990PF 2011-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107277088 2 EAST READ STREET - 5TH FLOOR BALTIMORE MD 21202 CRAIG LEWIS 4107277088 2012-08-02 1 ALLAN C SANDERS CPA P00919875 4105614411 2011 2016-02-24 21:20:13Z X 30735947 X X 35 35 463735 463735 889689 3035121 889689 1353459 1353459 78600 55625 22975 67100 33550 33550 19245 11779 7466 4500 2754 1746 7500 4590 2910 81053 81053 0 25955 3256 0 892 546 18079 11065 7014 4110 2516 1594 72 44 28 20048 12269 7778 327154 219047 85061 1207634 1207634 1534788 219047 1292695 -181329 1134412 71551 40995 40995 261526 193786 193786 2417 24292017 24232595 30494693 34938 28445 7385 6493 6473 24634896 24473869 30735947 6500 7500 0 18619 6500 26119 X 24628396 24447750 24628396 24447750 24634896 24473869 24628396 -181329 683 24447750 0 24447750 POTASH CORP OF SASKATCHEWAN INC. P 2001-12-31 2011-04-06 121458 54943 66515 66515 CEMEX SAB P 2001-12-31 2011-04-06 4 14 -10 -10 ICM P 2001-12-31 2011-05-09 200000 133605 66395 66395 ACCENTURE P 2001-12-31 2011-05-12 110158 54873 55285 55285 INGERSOLL-RAND P 2001-12-31 2011-05-12 100398 74479 25919 25919 CHUBB P 2001-12-31 2011-05-12 130258 15463 114795 114795 IBM P 2001-12-31 2011-05-12 84270 10939 73331 73331 WEYERHAEUSER P 2001-12-31 2011-08-04 196805 162658 34147 34147 VANGUARD P 2001-12-31 2011-08-19 200000 214693 -14693 -14693 BRIGGS & STRATTON P 2001-12-31 2011-09-30 174280 391765 -217485 -217485 T ROWE PRICE P 2001-12-31 2011-12-09 200000 113975 86025 86025 LOWES P 2001-12-31 2012-01-27 533158 448148 85010 85010 CISCO P 2001-12-31 2012-02-27 302620 437061 -134441 -134441 IBM P 2001-12-31 2012-02-27 289733 32816 256917 256917 CAPITAL GAINS DIVIDENDS P 391979 391979 391979 889689 0 1656834 28062656 0.059041 1371895 25619853 0.053548 1341997 27964472 0.047989 2068703 37150042 0.055685 1888279 34392287 0.054904 0.271167 0.054233 28938486 1569421 11344 1580765 1292695 22688 0 22688 0 22688 4080 4080 18608 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 44800 0 0 FORREST F BRAMBLE JR ESQ 2 E READ ST BALTIMORE MD 21202 20.00 6200 0 0 BENJAMIN F LUCAS II ESQ 2 E READ ST BALTIMORE MD 21202 20.00 6200 0 0 THERESA N KNELL 2 E READ ST BALTIMORE MD 21202 20.00 6200 12000 0 SEALY H HOPKINSON 2 E READ ST BALTIMORE MD 21202 5.00 6200 0 0 PHILLIPS HATHAWAY 2 E READ ST BALTIMORE MD 21202 3.00 4800 0 0 LINDA W MCCLEARY 2 E READ ST BALTIMORE MD 21202 3.00 4200 0 0 NONE 0 LEWIS MANAGEMENT COMPANY 2 EAST READ ST BALTIMORE MD 21202 INVESTMENT ADVISORY 71376 0 0 29010766 368408 0 29379174 0 0 29379174 440688 28938486 1446924 1446924 22688 22688 1424236 0 1424236 0 1424236 1292695 0 1292695 0 1292695 1424236 0 0 224348 290266 97017 261811 873442 1292695 0 0 0 1292695 0 131541 131541 741901 0 0 0 0 0 0 92807 649094 290266 97017 261811 LAURA HOLTER 2 EAST READ STREET BALTIMORE MD 21202 4107277088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE BALTIMORE ARCHITECTURE FOUNDATION 1016 MORTON STREET BALTIMORE MD 21201 501 (C)3 CONSERVATION 5000 BALTIMORE MONTESSORI PUBLIC CHARTER SCHOOL 1600 GUILFORD AVENUE BALTIMORE MD 21202 501 (C)3 EDUCATIONAL 75000 BALTIMORE ROWING CLUB 3301 WATERVIEW AVENUE BALTIMORE MD 21230 501 (C)3 EQUIPMENT 20000 CHESAPEAKE POTOMIC SPINA BIFIDA INC 6 HENDON AVENUEP O BOX 1750 ANNAPOLIS MD 21401 501 (C)3 CONSERVATION 5000 CHURCH OF THE REDEEMER 5603 N CHARLES STREET BALTIMORE MD 21210 501 (C)3 CHARITABLE 1000 COUNSELORS HELPING ASIAN AMERICANS 4517 RED LEAF COURT ELLICOTT CITY MD 21043 501 (C)3 CHARITABLE 5000 CREATIVE ALLIANCE INC 3134 EASTERN AVENUE BALTIMORE MD 21224 501 (C)3 CONSERVATION 25000 CRISTO RAY JESUIT SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 501 (C)3 EDUCATION 150000 CYLBURN ARBORETUM 4915 GREENSPRING AVENUE BALTIMORE MD 21209 501 (C)3 CHARITABLE 15000 GILCHRIST HOSPICE CARE 5537 TWIN KNOLLS ROAD COLUMBIA MD 21045 501 (C)3 CHARITABLE 50000 HOPEWELL CANCER SUPPORT P O BOX 755 BROOKLANDVILLE MD 21022 501 (C)3 MEDICAL,CHARITABLE 48000 JOHNS HOPKINS UNIVERSITY SPH 615 N WOLF STREET BALTIMORE MD 21205 501 (C)3 MEDICAL 75000 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 501 (C)3 MEDICAL 75000 LAB SCHOOL OF BALTIMORE 2220 ST PAUL STREET BALTIMORE MD 21218 501 (C)3 EDUCATIONAL 50000 MARYLAND HISTORICAL SOCIETY 201 WEST MONUMENT STREET BALTIMORE MD 21201 501 (C)3 EDUCATIONAL 100000 MARYLAND HOUSE AND GARDEN PILGRIMAGE 6200 N CHARLES ST BALTIMORE MD 21212 501 (C)3 EDUCATIONAL 10000 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 501 (C)3 EDUCATIONAL 175000 MEALS ON WHEELS OF CENTRAL MARYLAND 500 NORTH CAROLINE STREET BALTIMORE MD 21224 501 (C)3 CHARITABLE 14134 NATIONAL AQUARIUM IN BALTIMORE 501 E PRATT STREET BALTIMORE MD 21202 501 (C)3 EDUCATIONAL 65000 ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE STEVENSON MD 21553 501 (C)3 CHARITABLE 41000 SAINT AGNES HOSPITAL 900 CATON AVENUE BALTIMORE MD 21229 501 (C)3 MEDICAL 25000 SISTERS ACADEMY 139 FIRST AVENUE BALTIMORE MD 21229 501 (C)3 EDUCATIONAL 50000 STAR SPANGLED BANNER FLAG HOUSE MUSEUM 844 EAST PRATT STREET BALTIMORE MD 21202 501 (C)3 CONSERVATION 25000 WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 21201 501 (C)3 CONSERVATION 50000 BALTIMORE TALENT EDUCATION CENTER 6900 PARK HEIGHTS AVENUE BALTIMORE MD 21215 501 (C)3 EDUCATION 3500 BALTIMORE ZOOLOGICAL SOCIETY 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 501 (C)3 CONSERVATION 45000 CATONSVILLE RAILS TO TRAILS INC P O BOX 3282 CATONSVILLE MD 21228 501 (C)3 EDUCATION 5000 1207634 0 14 35 14 463735 18 889689 0 1353459 0 1353459 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 4590 2910 COMPUTER 2007-03-27 1333 1205 200DB 5.000000000000 128 0 OFFICE EQUIPMENT 2007-03-27 25966 25966 200DB 5.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3187 159 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 45 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 178 ADS 10.000000000000 355 0 INVESTMENTS - SEE STATEMENT ATTACHED AT COST 24232595 30494693 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 478 2709 OFFICE FURNITURE 900 135 765 OFFICE FURNITURE 3552 533 3019 LEGAL FEES 4500 2754 1746 MEMBERSHIP DUES 6250 3825 2425 REPAIRS & MAINTENANCE 2593 1587 1006 OPERATIONS 1651 1010 641 TELEPHONE 2134 1306 828 PAYROLL TAX 7420 4541 2878 PRIOR PERIOD ADJUSTMENT 683 EXCISE TAX PAYABLE 0 18619 CUSTODIAL FEES 9677 9677 0 INVESTMENT FEES 71376 71376 0 FOREIGN TAX 3256 3256 0 EXCISE TAX 22699 0 0