2011-11-11T14:57:47-06:00 2010-12-31 ELLIN & TUCKER CHARTERED 100 S CHARLES ST SUITE 1300 BALTIMORE MD 21201 990PF 2010-01-01 526035997 THE JOSEPH MEYERHOFF FUND INC JOSE 4107273200 1 SOUTH STREET NO 1000 BALTIMORE MD 21202 TERRY M RUBENSTEIN 4107273200 2011-11-09 1 SUSAN KELLER 4107275735 2010 2016-02-24 21:20:13Z X 70373573 X X 1210162 1210162 227091 3892340 227091 363267 344189 1800520 1781442 161357 56670 104687 17694 17694 0 23080 18464 4616 321228 321228 0 621 621 0 20210 20210 0 313582 126378 187204 857772 561265 296507 2783934 2783934 3641706 561265 3080441 -1841186 1220177 55832 27416 27416 13450847 9386376 9386376 42925 25000 0 25000 25000 25000 13626267 10102989 8808232 125000 125000 125000 32662460 38459206 51929537 50854 72012 72012 60039185 58197999 70373573 0 0 X 0 0 0 0 60039185 58197999 60039185 58197999 60039185 58197999 60039185 -1841186 0 58197999 0 58197999 PASSTHROUGH ENTITY LONG TERM GAIN/LOSS P 982295 982295 982295 PASSTHROUGH ENTITY SHORT TERM GAIN/LOSS P 152337 152337 152337 HARBOR FUND - LONG TERM P 2010-12-17 2757708 3665249 -907541 -907541 227091 0 2940765 60383817 0.048701 3655400 72433969 0.050465 4182328 81565258 0.051276 3671150 73404305 0.050013 3031429 68255982 0.044413 0.244868 0.048974 66704512 3266787 12202 3278989 3080441 24404 0 24404 0 24404 16763 8500 25263 859 859 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 0.00 0 0 0 JOSEPH MEYERHOFF II 1 SOUTH STREET SUITE 1000 BALTIMORE MD 21202 3.00 21775 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 139582 14458 0 NONE 0 NONE 0 0 67678693 41624 0 67720317 0 0 67720317 1015805 66704512 3335226 3335226 24404 24404 3310822 0 3310822 0 3310822 3080441 0 3080441 0 3080441 3310822 0 0 381 242503 36318 279202 3080441 0 0 0 3080441 0 230381 230381 48821 0 0 0 0 0 0 0 48821 12503 36318 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 AMERICA ISRAEL CULTURAL FOUNDATION INC 1140 BROADWAY SUITE 304 NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 5000 AMERICAN ASSOCIATES BEN-GURION UNIVERSITY OF THE NEGEV 1430 BROADWAY 8TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 40000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 30000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 1 BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 40000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVENUE - 10TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 41300 AMERICAN SOCIETY FOR TECHNION-ISRAEL INSTITUTE OF TECHNOLOGY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC UNRESTRICTED 30000 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 ASSOCIATION OF BALTIMORE AREA GRANTMAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2000 AUM INC 12428 PARK HEIGHTS AVENUE BALTIMORE MD 21117 NONE PUBLIC UNRESTRICTED 20000 BABE RUTH BIRTHPLACE FOUNDATION 216 EMORY STREET BALTIMORE MD 21230 NONE PUBLIC UNRESTRICTED 12500 BALTIMORE AREA REFORM JEWISH EDUCATIONAL CORP 909 BERRYMANS LANE REISTERSTOWN MD 21136 NONE PUBLIC UNRESTRICTED 15000 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 44156 BALTIMORE COUNCIL ON FOREIGN AFFAIRS 401 E PRATT ST 1611 BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 2500 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 60000 BALTIMORE SCHOOL FOR THE ARTS FOUNDATION 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 55000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 300000 B'NAI B'RITH YOUTH ORGANIZATION 2020 K STREET NW 7TH FLOOR WASHINGTON DC 20006 NONE PUBLIC UNRESTRICTED 75000 BOY'S SCHOOL OF ST PAUL 11152 FALLS ROAD TIMONIUM MD 21022 NONE PUBLIC UNRESTRICTED 6000 CENTRAL SCHOLARSHIP BUREAU POMONA SQUARE 1700 REISTERSTOWN ROAD SUITE 220 BALTIMORE MD 21208 NONE PUBLIC UNRESTRICTED 105000 CHILDREN'S MUSEUM OF MANHATTAN THE TISCH BUILDING 212 WEST 83 STREET NEW YORK NY 10024 NONE PUBLIC UNRESTRICTED 25000 CITY NEIGHBORS FOUNDATION 4301 RASPE AVENUE BALTIMORE MD 21206 NONE PUBLIC UNRESTRICTED 60000 CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP 440 PARK AVENUE SOUTH 4TH FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 60000 EVERYMAN THEATRE 1727 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 25000 FACES AND VOICES OF RECOVERY 1010 VERMONT AVE 618 WASHINGTON DC 20005 NONE PUBLIC UNRESTRICTED 5000 FEDERATION OF JEWISH MEN'S CLUB INC 475 RIVERSIDE DRIVE SUITE 832 NEW YORK NY 10115 NONE PUBLIC UNRESTRICTED 25000 FELLS POINT CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 40000 FJC 520 EIGHTH AVENUE 20TH FLOOR NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 20000 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 100000 FOUNDATION FOR JEWISH CULTURE PO BOX 489 NEW YORK NY 10011 NONE PUBLIC UNRESTRICTED 25000 FRIENDS OF OFANIM 308 E LANCASTER AVE SUITE 100 WYNNEWOOD PA 19096 NONE PUBLIC UNRESTRICTED 25000 FRIENDS OF PATTERSON PARK 27 SOUTH PATTERSON PARK AVENUE BALTIMORE MD 21231 NONE PUBLIC UNRESTRICTED 25000 FRIENDS OF YEMIN ORDE 12230 WILKINS AVENUE ROCKVILLE MD 20852 NONE PUBLIC UNRESTRICTED 10000 INSTITUTE FOR CHRISTIAN AND JEWISH STUDIES 956 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PUBLIC UNRESTRICTED 20000 INTERFAITHFAMILYCOM INC 90 OAK STREET PO BOX 428 NEWTON MA 02464 NONE PUBLIC UNRESTRICTED 25000 ISRAEL ON CAMPUS COALITION 800 8TH STREET NW WASHINGTON DC 20001 NONE PUBLIC UNRESTRICTED 25000 JEWISH FUNDERS NETWORK 150 WEST 30TH STREET SUITE 900 NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 10000 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 5040 JUBILEE BALTIMORE INC 1228 N CALVERT STREET BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 15000 KIPP BALTIMORE INC KIPP UJIMA VILLAGE ACADEMY 4701 GREENSPRING AVENUE ROOM 115 BALTIMORE MD 21209 NONE PUBLIC UNRESTRICTED 10000 LIVE BALTIMORE MARKETING CENTER INC 343 N CHARLES STREET 1ST FLOOR BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 10000 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 2000 MARYLAND CITIZENS FOR THE ARTS FOUNDATION INC 3600 CLIPPER MILL ROAD 205 BALTIMORE MD 21211 NONE PUBLIC UNRESTRICTED 25000 MARYLAND FILM FESTIVAL 107 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 20000 MARYLAND INSTITUTE COLLEGE OF ART 1300 MOUNT ROYAL AVENUE BALTIMORE MD 21217 NONE PUBLIC UNRESTRICTED 16000 MARYLAND PRODUCERS CLUB 107 EAST READ STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1537 MOISHE FOUNDATION 1330 BROADWAY SUITE 801 OAKLAND CA 94612 NONE PUBLIC UNRESTRICTED 15000 MORRISTOWN MEMORIAL HEALTH FOUNDATION 95 MADISON AVE B02 MORRISTOWN NJ 07960 NONE PUBLIC UNRESTRICTED 28203 MYJEWISHLEARNINGCOM 377 FIFTH AVENUE 2ND FLOOR NEW YORK NY 10016 NONE PUBLIC UNRESTRICTED 30000 NEW ISRAEL FUND 1101 14TH STREET NW SIXTH FLOOR WASHINGTON DC 20005 NONE PUBLIC UNRESTRICTED 40000 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 9900 PEARLSTONE CONFERENCE AND RETREAT CENTER 5424 MT GILEAD ROAD REISTERSTOWN MD 21136 NONE PUBLIC UNRESTRICTED 24000 PEF ISRAEL EDUCATION FUNDS INC 317 MADISON AVENUE SUITE 607 NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 25000 REPAIR THE WORLD 555 8TH AVENUE SUITE 1703 NEW YORK NY 10018 NONE PUBLIC UNRESTRICTED 100000 SESAME WORKSHOP ONE LINCOLN PLAZA NEW YORK NY 10023 NONE PUBLIC UNRESTRICTED 50000 SINGLE CARROT THEATRE PO BOX 2334 BALTIMORE MD 21203 NONE PUBLIC UNRESTRICTED 15000 STAR SPANGLED BANNER FLAG HOUSE 844 EAST PRATT STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1000 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 531179 THE BAER PARTNERSHIP BOARD 2001 N WARWICK AVENUE BALTIMORE MD 21216 NONE PUBLIC UNRESTRICTED 119 THE CURRICULUM INITIATIVE INC 6 EAST 46TH STREET SUITE 502 NEW YORK NY 10165 NONE PUBLIC UNRESTRICTED 45000 UJC ISRAEL EDUCATION FUND 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 25000 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES ST 500 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 18000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 660 W REDWOOD STREET ROOM 021 BALTIMORE MD 21201 NONE PUBLIC UNRESTRICTED 140000 UNIVERSITY OF MIAMI 1252 MEMORIAL DR CORAL GABLES FL 33146 NONE PUBLIC UNRESTRICTED 10000 WORLD UNION FOR PROGRESSIVE JUDAISM 633 THIRD AVE 6TH FLOOR NEW YORK NY 10017 NONE PUBLIC UNRESTRICTED 25000 YOUNG AUDIENCES OF MARYLAND INC 2601 NORTH HOWARD STREET SUITE 320 BALTIMORE MD 21218 NONE PUBLIC UNRESTRICTED 8500 2783934 0 14 1210162 900000 19078 01 344189 18 227091 19078 1781442 0 1800520 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 23080 18464 4616 BONDS 125000 125000 EQUITY FUNDS 10102989 8808232 25307 INVESTMENT PARTNERSHIP AT COST 28234303 35976445 25310 INVESTMENT PARTNERSHIP AT COST 1987292 2326831 27001 INVESTMENT PARTNERSHIP AT COST 3795712 7597234 27004 INVESTMENT PARTNERSHIP AT COST 2720419 3763978 27407-1 INVESTMENT PARTNERSHIP AT COST 1710058 2260398 40153 INVESTMENT PARTNERSHIP AT COST 11422 4651 LEGAL 17694 17694 0 FEDERAL TAX RECEIVABLE 21618 18265 18265 DUE FROM MAGNA MGNT 29236 29239 29239 DUE FROM HARBOR 0 24508 24508 CAPTIAL SURCHARGE 21028 21028 0 MISC EXP -4139 -4139 0 INSURANCE 1678 1678 0 ADMINISTRATIVE EXPENSE 295015 107811 187204 PASSTHROUGH ORDINARY INCOME 344189 344189 344189 PASSTHROUGH ORDINARY INCOME 19078 0 19078 INVESTMENT MANAGEMENT 254552 254552 0 CONSULTANT 56886 56886 0 COMM FEES 9790 9790 0 FOREIGN TAXES 20210 20210 0