2011-04-29T13:04:25-05:00 2010-12-31 990PF 2010-01-01 526057178 THE WILLIAM G BAKER JR MEMORIAL FUND WILL 4127685892 PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 15222 JOHN W ALRUTZ 4127685892 2011-04-29 2010 2016-02-24 21:20:13Z X 21902528 X X 727 756 583920 583920 990704 15093827 894914 13566 0 1588917 1479590 77120 69408 7712 700 0 700 39715 39715 0 30262 669 0 150000 0 150000 297797 109792 158412 789546 789546 1087343 109792 947958 501574 1369798 366682 372636 372636 2481178 2259521 2283488 8448052 8242085 10020379 3754761 3551375 3699174 1880137 2896269 4380783 900000 1010225 1146068 17830810 18332111 21902528 0 0 X 17822659 18314539 0 0 8151 17572 17830810 18332111 17830810 18332111 17830810 501574 0 18332384 273 18332111 SALES OF PUBLICLY TRADED SECURITIES P 15077695 14201824 875871 875871 CLASS ACTION PROCEEDS P 3066 75 2991 2991 LT CAPITAL GAIN DISTRIBUTIONS P 8471 8471 8471 ST CAPITAL GAIN DISTRIBUTIONS P 7661 7661 7661 ENTERPRISE PROD. SECTION 1231 GAIN/LOSS P 80 -80 -80 894914 0 1077980 18791666 0.057365 1074808 24198338 0.044417 1475426 29728685 0.049630 1485405 29547164 0.050272 953386 28233192 0.033768 0.235452 0.047090 20412539 961226 13698 974924 947958 27396 0 27396 0 27396 28863 28863 X 1467 1467 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 4127685892 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 77120 0 0 CONSTANCE IMBODEN 2005 RUXTON ROAD TOWSON MD 21204 1.00 0 0 0 NONE 0 NONE 0 NA 0 NA 0 0 0 20723390 0 0 20723390 0 0 20723390 310851 20412539 1020627 1020627 27396 27396 993231 7000 1000231 0 1000231 947958 0 947958 0 947958 1000231 932546 0 0 947958 932546 0 0 15412 0 0 0 0 0 0 0 0 984819 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 BACH CONCERT SERIES INC 701 S CHARLES STREET BALTIMORE MD 21230 NONE PUBLIC CHARITY EQUIPMENT PURCHASE 1456 VILLAGE LEARNING PLACE INC 2521 SAINT PAUL STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY 2ND WEDNESDAY AT VLP 2000 HIGH ZERO FOUNDATION INC 3618 FALLS ROAD - 3RD FL BALTIMORE MD 21211 NONE FOUNDATION SUPPORT FESTIVAL EXPENSES 4000 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY MEMBERSHIP DUES 4500 THRIVE CITY STRING ACADEMY 5083 WOODSTOCK DRIVE SWARTZ CREEK MI 48473 NONE PUBLIC CHARITY MUSIC CAMP 4910 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HIGHWAY INNER HARBOR SOUTH BALTIMORE MD 21230 NONE PUBLIC CHARITY ADVERTISING COSTS 5000 CLAYWORKS INC 301 EAST 9TH STREET SUITE 150 CHARLOTTE NC 28202 NONE PUBLIC CHARITY SUPPORT 2010 DETI 5000 STAR SPANGLED BANNER FLAG HOUSE 844 EAST PRATT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY A FAMILY OF FLAGMAKERS EXHIBIT 5000 CONTEMPORARY ARTS INC 7221 CROYDEN ROAD BALTIMORE MD 21207 NONE PUBLIC CHARITY SUPPORT BALTIMORE SAX MUSIC AND DANCE CAMP 5000 CYLBURN ARBORETUM ASSOCIATION INC 4915 GREENSPRING AVENUE BALTIMORE MD 21209 NONE PUBLIC CHARITY DOLLAR FOR DOLLAR CHALLENGE GRANT 5000 GREATER BALTIMORE CULTURAL ALLIANCE 113 WEST NORTH AVENUE BALTIMORE MD 21201 NONE PUBLIC CHARITY TO SUPPORT THE FOUNDERS FUND AND CORE OPERATIONS 5000 MARYLAND HUMANITITES COUNCIL 108 WEST CENTRE STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY COMMUNICATIONS CONSULTANT 5000 TOWSON UNIVERSITY FOUNDATION 8000 YORK RD TOWSON MD 21252 NONE PUBLIC CHARITY WTMD THURSDAY CONCERT SERIES 7500 THE AUDREY HERMAN SPOTLIGHTERS 817 ST PAUL STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY STAFF POSITION 7500 BALTIMORE HERITAGE INCORPORATED 11 WEST CHASE STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY PART TIME STAFF 8600 GREATER BALTIMORE YOUTH ORCHESTRA 2034 GREENSPRING DRIVE TIMONIUM MD 21093 NONE PUBLIC CHARITY RESTRUCTURING COST 10000 WOMENS HOUSING COALITION INC 119 E 25TH STREET BALTIMORE BALTIMORE MD 21218 NONE PUBLIC CHARITY PRESENT THE SLAM POETRY WORKSHOPS COLLABORATION 10000 EVERYMAN THEATRE 1727 N CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC CHARITY TECHNOLOGY UPGRADES 10500 AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PUBLIC CHARITY NEW MEDIA AND MEMBERSHIP ASSOCIATE 15000 BALTIMORE THEATRE PROJECT INC 45 WEST PRESTON STREET BALTIMORE MD 21218 NONE PUBLIC CHARITY BRAND DEVELOPMENT PLATFORM 15000 SHRIVER HALL CONCERT SERIES 3400 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC CHARITY SUPPORT NEW WEBSITE 15000 SINGLE CARROT THEATRE 120 WEST NORTH AVENUE BALTIMORE MD 21201 NONE PUBLIC CHARITY COVER SALARY OF DEVELOPMENT DIRECTOR 18175 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC CHARITY NEW DIRECTOR SEARCH 20000 FELLS POINT CREATIVE ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PUBLIC CHARITY SUPPORT CORE OPERATIONS AND COLLABORATIVE ART QUILTS 20000 MARYLAND CITIZENS FOR THE ARTS 3600 CLIPPER MILL RD BALTIMORE MD 21211 NONE PUBLIC CHARITY SUPPORT OPERATIONS 20000 B & O RAILROAD MUSEUM 901 WEST PRATT STREET BALTIMORE MD 21223 NONE PUBLIC CHARITY 2011-2015 EXHIBITION 25000 CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE PUBLIC CHARITY SUPPORT OF COMMUNITY PROGRAMS AMD ED SEARCH PROCESS 25000 WALTERS ART GALLERY 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE FOUNDATION FY11 FAMILY PROGRAMS 25000 BALTIMORE CLAYWORKS 5707 SMITH AVENUE BALTIMORE MD 21209 NONE PUBLIC CHARITY SUPPORT CORE OPERATIONS 35000 PRODUCERS CLUB OF MARYLAND 105 RIDGEWOOD RD BALTIMORE MD 21210 NONE PUBLIC CHARITY 2010 MARYLAND FILM FESTIVAL 35000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PUBLIC CHARITY SUPPORT FAMILY PROGRAMMING 40000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC CHARITY SUPPORT CORE OPERATING EXPENSES & TESSITURA USAGE REVIEW 70000 THE BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET BALTIMORE MD 21202 NONE FOUNDATION CORE OPERATIONS, BKRDAF, ARTISTS AWARD, GRANTS FUND 305405 789546 0 GRANT REFUND 7000 14 727 14 583920 14 3302 18 990704 RETURN OF CAPITAL 14 273 CLASS ACTION PROCEEDS 14 2991 0 1581917 7000 1588917 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 2836174 2956265 MBS, CMO, ASSET BACKED 715201 742909 COMMON STOCK 8242085 10020379 2259521 2283488 0 0 MUTUAL FUNDS - EQUITY AT COST 2395182 3864906 MUTUAL FUNDS - FIXED AT COST 501087 515877 LIMITED PARTNERSHIPS 900000 1010225 1146068 RETURN OF CAPITAL BASIS ADJUSTMENT 273 BALTIMORE COMMUNITY FOUNDATION GRANTMAKING EXPENSES 150000 0 150000 ENTERPRISE PARTNERSHIP INCOME 3302 0 3302 GRANT REFUND 7000 7000 RETURN OF CAPITAL 273 273 CLASS ACTION PROCEEDS 2991 2991 FOREIGN TAXES 669 669 0 2010 ESTIMATED FEDERAL EXCISE TAXES 28863 0 0 2009 BALANCE DUE FEDERAL EXCISE TAX 730 0 0