2012-11-15T15:32:21-06:00 2011-12-31 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990PF 2011-01-01 521610465 THE DRESHER FOUNDATION INC DRES 4109319050 4940 CAMPBELL BOULEVARD NO 110 BALTIMORE MD 21236 JOSH DRESHER 4109319050 2012-11-15 1 SIMPSON H GARDYN CPA P01252146 4103565900 2011 2016-02-24 21:20:13Z X 48089075 X X 11132 11132 868245 868245 1909322 21687873 1909322 143003 143003 2931702 2931702 111000 0 111000 15251 0 15251 56655 37392 19263 894 0 894 40098 5773 8059 19988 9994 9994 3197 0 3197 267376 251894 14904 514459 305053 182562 2255100 2255100 2769559 305053 2437662 162143 2626649 13019 -17522 -17522 1849636 9104086 9104086 9734 9734 5675193 4989227 5849935 12735779 11675011 13422963 23915147 18571972 19719879 44188774 44332508 48089075 18409 0 18409 0 X 0 0 0 0 44170365 44332508 44170365 44332508 44188774 44332508 44170365 162143 0 44332508 0 44332508 GLOBAL FUNDAMENTAL SUB-FUND P 2010-01-01 2011-12-31 100125 72798 27327 27327 GLOBAL EQ LONG SHORT P 2010-01-01 2011-12-31 1059225 756487 302738 302738 ENERGY TRANSFER EQ P 2010-01-01 2011-12-31 234286 39871 194415 194415 ATLAS PIPELINE P 2010-01-01 2011-12-31 136857 109514 27343 27343 ATLAS PIPELINE P 2011-01-01 2011-12-31 191266 165093 26173 26173 CHESAPEAKE MIDSTREAM P 2010-01-01 2011-12-31 354734 261919 92815 92815 CORP FIXED INCOME P 2009-04-21 2011-03-15 200000 207560 -7560 -7560 H.J.HEINZ FINANCE P 2009-04-20 2011-07-15 100000 106830 -6830 -6830 PCM CORE P 2011-05-10 2011-05-10 292 292 292 GS YIELD - 15621 P 2011-01-01 2011-12-31 9422252 9562661 -140409 -140409 GS YIELD - 15621 P 2010-01-01 2011-12-31 4666519 4042202 624317 624317 GS YIELD - 15621 P 2011-01-01 2011-12-31 628 5912 -5284 -5284 GS YIELD - 15621 P 2010-01-01 2011-12-31 942 8868 -7926 -7926 GS HIGH YIELD FUND P 2011-01-01 2011-09-07 925 990 -65 -65 GS STRATEGIC INCOME FUND P 2011-01-01 2011-09-07 2401 2468 -67 -67 GS CORE FIXED INCOME P 2010-01-01 2011-01-06 1243421 1230662 12759 12759 KINDER MORGAN MGMT P 2001-05-15 2011-12-31 85 85 85 ADVANCED MICRO DEVICES P 2009-05-29 2011-08-11 202800 176895 25905 25905 GS CORE FIXED INCOME P 2011-01-01 2011-01-06 52099 52932 -833 -833 GENERAL MOTORS COMPANY P 2011-01-01 2011-12-31 315165 312590 2575 2575 GS BROKERAGE - 33834 P 2011-01-01 2011-12-31 262080 286356 -24276 -24276 GS BROKERAGE - 33834 P 2011-01-01 2011-12-31 132100 106774 25326 25326 GS BROKERAGE - 33834 P 2010-01-01 2011-12-31 342638 286476 56162 56162 GS LCG CONC - 33308 P 2011-01-01 2011-12-31 10888 14245 -3357 -3357 GS LCG CONC - 33308 P 2011-01-01 2011-12-31 121753 131077 -9324 -9324 GS LCG CONC - 33308 P 2010-01-01 2011-12-31 292637 286503 6134 6134 GS LC CONC VALUE - 25081 P 2011-01-01 2011-12-31 373495 420568 -47073 -47073 GS LC CONC VALUE - 25081 P 2011-01-01 2011-12-31 357026 312250 44776 44776 GS LC CONC VALUE - 25081 P 2010-01-01 2011-12-31 849535 746249 103286 103286 S/T GAIN FROM PASSTHROUGHS P 2011-01-01 2011-12-31 24521 24521 24521 L/T GAIN FROM PASSTHROUGHS P 2010-01-01 2011-12-31 637178 637178 637178 1231 LOSS FROM PASSTHROUGHS P 2010-01-01 2011-12-31 71801 -71801 -71801 1909322 0 2445619 48112951 0.050831 2168860 49463050 0.043848 3032914 55609807 0.054539 3150548 59098353 0.053310 2554474 53021341 0.048178 0.250706 0.050141 46166791 2314849 26266 2341115 2437662 X 26266 0 26266 0 26266 36000 30000 66000 39734 39734 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.DRESHERFOUNDATION.ORG ELEMENTRIX CORP 4109330384 4940 CAMPBELL BLVD 110 BALTIMORE MD 21236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA M DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JEANNE D BUTCHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JAMES T DRESHER JR 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 PATRICIA K DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JEFFREY M DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 ANTHONY J MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JAMES R BUTCHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 MICHAEL A MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 MELANIE ROBINSON 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 JOSH DRESHER 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 SUSAN ROARTY 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 MARCIE MICHAEL 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 ROBIN PLATTS 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 40.00 111000 15251 0 VIRGINIA MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 NONE 0 ELEMENTRIX CORP 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 INVESTMENT MANAGEMENT 62675 0 0 6799022 7693760 32377057 46869839 0 0 46869839 703048 46166791 2308340 2308340 26266 26266 2282074 0 2282074 0 2282074 2437662 0 2437662 26266 2411396 2282074 2036901 0 0 2437662 2036901 0 0 400761 0 0 0 0 0 0 0 0 1881313 0 0 0 VIRGINIA M DRESHER X ADVOCATES FOR SURVIVORS OF TORTURE AND TRAUMA 431 E BELVEDERE AVENUE BALTIMORE MD 21212 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 AIDS INTERFAITH RESIDENTIAL SERVICES INC 1800 N CHARLES STREET SUITE 700 BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 AMERICAN RED CROSS CHESAPEAKE REGION 4800 MT HOPE DRIVE BALTIMORE MD 21215 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 ARC OF THE NORTHERN CHESAPEAKE REGION 4513 PHILADELPHIA ROAD ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 75000 ARROW CHILD AND FAMILY MINISTRIES 2929 FM 2920 SPRING TX 77388 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 BABE RUTH BIRTHPLACE MUSEUM 216 EMORY STREET BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 BALTIMORE CHILD ABUSE CENTER 2300 NORTH CHARLES STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 BALTIMORE RESCUE MISSION PO BOX 735 BALTIMORE MD 21203 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 150000 BEL AIR INDEPENDENCE DAY COMMITTEE PO BOX 724 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 BEL AIR UNITED METHODIST CHURCH 21 LINVVOOD AVENUE BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 8000 THE BLACK & GOLD FOUNDATION PO BOX 743 ABINGDON MD 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4500 BOY SCOUTS OF AMERICA BALTIMORE AREA COUNCIL 701 WYMAN PARK DRIVE BALTIMORE MD 21211 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 BOYS & GIRLS CLUB OF HARFORD COUNTY 100 EBEL AIR AVENUE ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 CATHOLIC CHARITIES OF BALTIMORE 320 CATHEDRAL STREET BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 CENTER FOR THE PERFORMING ARTS INC 17 TUDOR LANE BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 16000 CHESAPEAKE HERITAGE CONSERVANCY 121 NORTH UNION AVENUE SUITE C HAVRE DE GRACE MD 21078 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 CHRIST OUR KING PRESBYTERIAN CHURCH 10 LEXINGTON ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3500 COMMUNITY CHRISTIAN CHURCH 8094 SANDPIPER CIRCLE NOTTINGHAM MD 21236 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 COMMUNITY COLLEGE OF BALTIMORE COUNTY FOUNDATION 7200 SOLLERS POINT ROAD BALTIMORE MD 21222 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 COMMUNITY FOUNDATION OF HARFORD COUNTY PO BOX 612 124 N MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 43000 COPES COLVIN INC 217 GITTINGS AVENUE BALTIMORE MD 21212 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 COURT APPOINTED SPECIAL ADVOCATES 101 S MAIN STREET SUITE 303 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 DELAWARE BREAST CANCER COALITION INC 165 COMMERCE WAY SUITE 2 DOVER DE 19904 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 DELAWARE NATURE SOCIETY P O BOX 700 HOCKESSIN DE 19707 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 FAITH COMMUNITIES & CIVIC AGENCIES UNITED INC PO BOX 274 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 123000 FAMILY AND CHILDREN'S SERVICES OF CENTRAL MARYLAND 4623 FALLS ROAD BALTIMORE MD 21209 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 74000 FATHER MARTIN'S ASHLEY 800 TYDINGS LANE HAVRE DE GRACE MD 21078 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 FIRST PRESBYTERIAN CHURCH OF BEL AIR 224 NORTH MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 8000 THE FRANCISCAN CENTER 101 W 23 STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 FRANKLIN SQUARE HOSPITAL CENTER FOUNDATION MEDICAL ARTS BUILDING 9101 FRANKLIN SQUARE DRIVE SUITE 214 BALTIMORE MD 212379986 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 FUEL FUND OF MARYLAND 305 W CHESAPEAKE AVE SUITE 115 TOWSON MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 GREATER BALTIMORE MEDICAL CENTER FOUNDATION 6701 NORTH CHARLES STREET BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 GREATER EXCELLENCE IN EDUCATION FOUNDATION P O BOX 824 EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 6000 GUIDE DOG FOUNDATION INC 371 E JERICHO TURNPIKE SMITHTOWN NY 117872976 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 HABITAT FOR HUMANITY SUSQUEHANNA 205 S HAYS STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 36500 HARFORD BALLET COMPANY 701 WHITAKER MILL RD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 HARFORD CHORAL SOCIETY INC PO BOX 541 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HARFORD COMMUNITY ACTION AGENCY INC 1321-B WOODBRIDGE STATION WAY EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 HARFORD COMMUNITY COLLEGE FOUNDATION INC 401 THOMAS RUN ROAD BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 31000 HARFORD COUNTY PUBLIC SCHOOLS 102 SOUTH HICKORY AVENUE BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 HARFORD COUNTY - DEPT OF PARKS & RECREATION 702 N TOLLGATE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 HARFORD DAY SCHOOL 715 MOORES MILL ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 HARFORD FAMILY HOUSE 53 E BEL AIR AVENUE SUITE 3 ABERDEEN MD 210013796 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 HARFORD GYMNASTICS PARENTS ORGANIZATION 701 WHITAKER MILL ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 HAVRE DE GRACE MARITIME MUSEUM 100 LAFAYETTE STREET HAVRE DE GRACE MD 21078 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 THE HEARING AND SPEECH AGENCY 5900 METRO DRIVE BALTIMORE MD 21215 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 THE HISTORICAL SOCIETY OF HARFORD COUNTY 143 N MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HOME PARTNERSHIP INC RUMSEY TOWERS BUILDING SUITE 301 626 TOWNE CENTER DRIVE JOPPATOWNE MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 HOMECOMING PROJECT INC POBOX 1190 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 THE HUMANE SOCIETY OF HARFORD COUNTY 2208 CONNOLLY ROAD FALLSTON MD 21047 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 INTERFAITH SERVICE COALITION 116 WEST HIGH STREET HANCOCK MD 21750 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 7000 ITINERIS 2201 OLD COURT ROAD BALTIMORE MD 21208 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 JOHN ARCHER SCHOOL 100 THOMAS RUN ROAD BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 19000 JOHN CARROLL SCHOOL 703 E CHURCHVILLE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 JOHNS HOPKINS KIMMEL CANCER CENTER ONE CHARLES CENTER 100 N CHARLES STREET SUITE 234 BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 12000 JOSEPH RICHEY HOSPICE 838 NORTH EUTAW STREET BALTIMORE MD 212014686 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 75000 JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND 10711 RED RUN BOULEVARD SUITE 110 OWINGS MILLS MD 21117 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 LASOS INC LINKING ALL SO OTHERS SUCCEED 31 W COURTLAND STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 57000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 MARCH OF DIMES 175 WEST OSTEND STREET SUITE C-2 BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 MARIAN HOUSE 949 949 GORSUCH AVENUE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 MARYLAND CONSERVATORY OF MUSIC 701 CHURCHVILLE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 MARYLAND COUNCIL ON ECONOMIC EDUCATION 8000 YORK ROAD TOWSON MD 212520001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 MARYLAND FOSTER YOUTH RESOURCE CENTER 2530 N CHARLES STREET SUITE 304 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 THE MARYLAND FOUNDATION OF DENTISTRY FOR THE HANDICAPPED 6410 DOBBIN ROAD SUITE F COLUMBIA MD 21045 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 MARYLAND PONY OF THE AMERICAS CLUB 19909 GRAVE RUN ROAD HAMPSTEAD MD 21074 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 THE MARYLAND ZOO IN BALTIMORE DRUID HILL PARK BALTIMORE MD 21217 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 500 MASON-DIXON COMMUNITY SERVICES 708 HIGHLAND ROAD P O BOX 34 STREET MD 21154 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 16000 MEALS ON WHEELS OF CENTRAL MD INC - HARFORD COUNTY 515 S HAVEN STREET BALTIMORE MD 21224 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 9000 MISSION OF MERCY 22 S MARKET STREET FREDERICK MD 21701 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 MOUNTAIN CHRISTIAN CHURCH - TABITHA'S HOUSE 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 22000 MOUNTAIN CHRISTIAN SCHOOL - PTF 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 7000 MOUNTAIN CHRISTIAN SCHOOL 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 101000 MOVEABLE FEAST PO BOX 2298 BALTIMORE MD 21203 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 NEW COVENANT CHRISTIAN SCHOOL 128 ST MARYS CHURCH ROAD ABINGDON MD 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 31500 PATTISON'S ACADEMY 2383 HWY 41 SUITE 101 MT PLEASAN SC 29466 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 PERRY POINT VA MEDICAL CENTER 515 BROAD STREET PERRYVILLE MD 21903 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 REHOBOTH BEACH BOYS AND GIRLS CLUB 19285 HOLLAND GLADE ROAD REHOBOTH BEACH DE 19971 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 RONALD MCDONALD HOUSE OF BALTIMORE 635 W LEXINGTON STREET BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 RONALD MCDONALD HOUSE OF DELAWARE 1901 ROCKLAND ROAD WILMINGTON DE 19803 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 THE SALVATION ARMY 814 LIGHT STREET BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 THE SAMARITAN WOMEN PO BOX 9317 CATONSVILLE MD 21228 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 45000 SARC INC PO BOX 1207 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 THE SHEPHERD'S CLINIC 2800 KIRK AVENUE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 40000 ST AMBROSE HOUSING AID CENTER 321 E 25TH STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 ST VINCENT DE PAUL OF BALTIMORE 2305 N CHARLES STREET 300 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 STELLA MARIS INC 2300 DULANEY VALLEY ROAD TIMONIUM MD 21093 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 100 THERAPEUTIC ALTERNATIVES OF MARYLAND 1994 CROMWELL BRIDGE ROAD BALTIMORE MD 21234 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 UMBC FOUNDATION UNIVERSITY OF MD - BALTIMORE COUNTY 1000 HILLTOP CIRCLE BALTIMORE MD 21250 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 UNITED MINISTRIES INC 1400 E LOMBARD STREET BALTIMORE MD 21231 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 UPPER CHESAPEAKE HEALTH FOUNDATION 520 UPPER CHESAPEAKE DRIVE SUITE 405 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 165000 V-LINC 2301 ARGONNE DRIVE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 VILLAGE AT LAKEVIEW 833 FISHERMAN LANE EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 VILLAGE LEARNING PLACE 2521 ST PAUL STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 WEST CECIL HEALTH CENTER INC 535 ROWLANDSVILLE ROAD CONOWINGO MD 219180099 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 WIDE ANGLE YOUTH MEDIA 2601 N HOWARD STREET SUITE 160 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 THE WILSON MINISTRY CENTER 1024 MAIN STREET DARLINGTON MD 21034 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10500 WOODBERRY CROSSING 925 STABLERSVILLE ROAD PARKTON MD 21120 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 YMCA OF REHOBOTH BEACH 105 CHURCH STREET REHOBOTH BEACH DE 19971 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 YOUNG AUDIENCES OF MARYLAND 2601 NORTH HOWARD STREET SUITE 320 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 YOUNG LIFE CAPERNAUM P O BOX 353 TIMONIUM MD 21094 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 2255100 0 14 11132 14 868245 14 143003 18 1909322 0 2931702 0 2931702 0 0 0 0 0 0 0 0 0 0 GORFINE, SCHILLER & GARDYN, P.A. 56655 37392 19263 CORPORATE BONDS 11675011 13422963 CORPORATE STOCK 4989227 5849935 OTHER INVESTMENTS AT COST 18571972 19719879 OFFICE SUPPLIES AND EXPENSE 5292 2646 2646 INVESTMENT MANAGEMENT FEE 245473 245473 0 MISCELLANEOUS 1061 1061 0 INSURANCE 2198 1099 1099 TELEPHONE 3231 1615 1616 DUES & SUBSCRIPTIONS 9530 0 9530 NON DEDUCTIBLE EXPENSES 578 0 0 PASSTHROUGH CONTRIBUTIONS 13 0 13 ROYALTY INCOME 15577 15577 15577 PASSTHROUGH INCOME FROM K-1'S 16540 16540 16540 MISC. INVESTMENT INCOME 77999 77999 77999 OTHER PORTFOLIO INCOME 32887 32887 32887 EXCISE TAX PAYABLE 18409 0 OTHER PROFESSIONAL FEES 894 0 894 FOREIGN TAXES 5773 5773 0 PAYROLL TAXES 8059 0 8059 EXCISE TAXES 26266 0 0