2012-05-08T09:36:01-05:00 2011-12-31 990PF 2011-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4127623787 PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 15222 JOHN W ALRUTZ 4127623787 2012-05-08 2011 2016-02-24 21:20:13Z X 20772206 X X 5254 5254 566492 566502 1798968 14876031 1798637 38583 457 2409297 2370850 70949 63854 7095 700 0 700 58979 898 0 24054 24919 0 154682 89671 7795 1009819 1009819 1164501 89671 1017614 1244796 2281179 372636 1046845 1046845 2259521 2436914 2496959 8242085 4785776 5473642 3551375 2742289 2815860 2896269 8547079 8919009 1010225 18004 19891 18332111 19576907 20772206 0 0 X 18314539 19544196 0 0 17572 32711 18332111 19576907 18332111 19576907 18332111 1244796 0 19576907 0 19576907 SALES OF PUBLICLY TRADED SECURITIES 14805793 13088032 1717761 1717761 CLASS ACTION SETTLEMENTS P 10612 63 10549 10549 GAIN FROM PARTNERSHIP K-1 P 89 89 89 CAPITAL GAINS DIVIDENDS P 70238 70238 70238 1798637 0 947958 20412539 0.046440 1077980 18791666 0.057365 1074808 24198338 0.044417 1475426 29728685 0.049630 1485405 29547164 0.050272 0.248124 0.049625 21714365 1077575 22812 1100387 1017614 45624 0 45624 0 45624 59548 59548 13924 13924 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 70949 0 0 CONSTANCE IMBODEN 2005 RUXTON ROAD TOWSON MD 21204 1.00 0 0 0 NONE 0 NONE 0 NA 0 0 0 0 NA 0 0 0 22045041 0 0 22045041 0 0 22045041 330676 21714365 1085718 1085718 45624 45624 1040094 25000 1065094 0 1065094 1017614 0 1017614 0 1017614 1065094 984819 0 0 1017614 984819 0 0 32795 0 0 0 0 0 0 0 0 1032299 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 BALTIMORE OFFICE OF PROMOTIONS AND THE ARTS INC 7 E REDWOOD ST BALTIMORE MD 21202 NONE PUBLIC CHARITY 2011 FREE FALL BALTIMORE MARKETING COSTS 10000 YOUNG VICTORIAN THEATRE CO 901 DULANEY VALLEY ROAD SUITE 400 TOWSON MD 21204 NONE PUBLIC CHARITY NEW WEBSITE 3000 ART ON PURPOSE INC P O BOX 19909 BALTIMORE MD 21211 NONE PUBLIC CHARITY BLACK MALE IDENTITY PROJECT 15000 ARTS EVERY DAY INC 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PUBLIC CHARITY ARTS INTEGRATION INSTITUTE 10000 BALTIMORE CLAYWORKS INC 5707 SMITH AVENUE BALTIMORE MD 21209 NONE PUBLIC CHARITY LEADERSHIP TRANSITION EXPENSES 35000 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY BAKER ARTIST AWARDS FUND 187711 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY BAKER ADMINISTRATIVE FUND 10000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PUBLIC CHARITY FY 12 OPERATING EXPENSES 50000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC CHARITY FY 11 OPERATING BUDGET 50000 CENTER STAGE ASSOCIATES INC 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY MGMT. REVIEW, STAFF POSITION, & COMM UPGRADES 10000 CITYLIT PROJECT INC 120 SOUTH CURLEY ST BALTIMORE MD 21224 NONE PUBLIC CHARITY STRATEGIC PLANNING PROCESS 7500 CLANCY WORKS INC PO BOX 3111 SILVER SPRING MD 20918 NONE PUBLIC CHARITY 2011 DANCE EDUCATORS TRAINING INST. 3000 CONTEMPORARY ARTS INC 7221 CROYTON AVENUE BALTIMORE MD 21207 NONE PUBLIC CHARITY 2011 SAX MUSIC & DANCE CAMP 8000 CYLBURN ARBORETUM ASSOCIATES INC 4915 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PUBLIC CHARITY CYLBURN SOUNDS 6000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PUBLIC CHARITY CY11 CORE OPERATIONS 25000 GREATER BALTIMORE CULTURAL ALLIANCE 1800 N CHARLES ST SUITE 810 BALTIMORE MD 21201 NONE PUBLIC CHARITY PROFESSIONAL DEVELOPMENT FOR ARTISTS AND MICRO-GRANT PROGRAM 8225 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD - 3RD FL BALTIMORE MD 21211 NONE PUBLIC CHARITY 2011 FESTIVAL & RED ROOM SERIES 6000 CONTEMPORARY MUSEUM INCORPORATED 100 WEST CENTRE STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY FY 12 CORE OPERATIONS 15000 YOUNG AUDIENCES OF MARYLAND 2601 N HOWARD ST BALTIMORE MD 21218 NONE PUBLIC CHARITY DIRECT COST OF BENEVON PROGRAM 10000 B & O RAILROAD MUSEUM 901 WEST PRATT ST BALTIMORE MD 21223 NONE PUBLIC CHARITY THE WAR CAME BY TRAIN PROGRAM 25000 BACH CONCERT SERIES INC 701 SOUTH CHARLES ST BALTIMORE MD 21230 NONE PUBLIC CHARITY SUPPORT FOR PART-TIME ADMINISTRATIVE ASSISTANT POSITION 10000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 21224 NONE PUBLIC CHARITY CY 2011 OPERATING BUDGET 30000 MARYLAND CITIZENS FOR THE ARTS INC 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE PUBLIC CHARITY SUPPORT FY 12 CORE OPERATIONS 15000 SINGLE CARROT THEATRE 120 W NORTH AVENUE BALTIMORE MD 21201 NONE PUBLIC CHARITY SUPPORT NEW PART-TIME STAFF POSITIONS 20000 STATION NORTH ARTS & ENTERTAINMENT INC 1800 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY NEA PROGRAM MATCH & TECH UPGRADES & ACCT. ASSIST. 50000 WOMENS HOUSING COALITION INC 119 E 25TH STREET BALTIMORE BALTIMORE MD 21218 NONE PUBLIC CHARITY YOUNG AUDIENCE'S SLAM POETRY WORKSHOPS 8100 WALTERS ART GALLERY ENDOWMENT INC 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY SUPPORT FY 12 OPERATING EXPENSES 50000 BALTIMORE CHAMBER ORCHESTRA INC 11 WESTMOUNT VERNON PLACE BALTIMORE MD 21201 NONE PUBLIC CHARITY TO REBRAND AND MARKET THE ORCHESTRA 9400 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MI 21202 NONE PUBLIC CHARITY BFC'S BAKER GRANT FUND 116143 GENEROUS COMPANY 4318 FALL RD BALTIMORE MD 21211 NONE PUBLIC CHARITY TO SUPPORT THE JAN. 6-22, 2012 FESTIVAL AT THEATRE PROJECT 10000 HIPPODROME FOUNDATION INC 416 W BALTIMORE ST BALTIMORE MD 21201 NONE PUBLIC CHARITY TO SUPPORT ADMINISTRATIVE COSTS OF SOULFUL SYMPH RESIDENCY AT LANSDOWNE HS 10000 NEWBORN HOLISTIC MINISTRIES INC 1947 PENNSYLVANIA AVE BALTIMORE MD 21217 NONE PUBLIC CHARITY TO SUPPORT JUBILEE ARTS' WORK WITH MICA'S CENTER FOR DESIGN PRACTICE 8700 PHILADELPHIA FRINGE FESTIVAL 919 N 5TH ST PHILADELPHIA PA 19123 NONE PUBLIC CHARITY TO SUPPORT ARTISTS U'S BALTIMORE PROGRAM/LINC MATCH 5000 THE EVERYMAN THEATRE INC 1727 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC CHARITY TO SUPPORT AUDIENCE GROWTH THROUGH MARKET RESEARCH 20000 BALTIMORE COMMUNITY FOUNDATION INC 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY GENERAL FUND 153040 1009819 0 GRANT REFUND 25000 14 5254 14 566492 14 2929 18 1798968 CLASS ACTION PROCEEDS 14 10549 FOREIGN TAX REFUND 14 105 0 2384297 25000 2409297 1A REFUND OF UNUSED GRANTS 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 700 0 700 NA 0 CORPORATE BONDS 2137486 2195454 MBS, CMO, ASSET BACKED 604803 620406 COMMON STOCK 4785776 5473642 2436914 2496959 0 0 MUTUAL FUNDS - EQUITY AT COST 6994770 7415211 MUTUAL FUNDS - FIXED AT COST 1552309 1503798 LIMITED PARTNERSHIPS 1010225 18004 19891 ACCRUED INTEREST PAID 23994 23994 0 FOREIGN TAX PROCESSING FEE 60 60 0 INTANGIBLE DRILLING COSTS FROM K-1 0 865 0 PARTNERSHIP DISTRIBUTIONS 2929 0 2929 PARTNERSHIP INCOME FROM K-1 352 GRANT REFUND 25000 25000 CLASS ACTION PROCEEDS 10549 10549 FOREIGN TAX REFUND 105 105 105 FOREIGN TAXES 898 898 0 2011 ESTIMATED FEDERAL EXCISE TAXES 58081 0 0