2011-11-15T11:05:13-06:00 2010-12-31 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990PF 2010-01-01 521610465 THE DRESHER FOUNDATION INC DRES 4109319050 4940 CAMPBELL BOULEVARD NO 110 BALTIMORE MD 21236 JOSH DRESHER 4109319050 2011-11-14 1 SIMPSON H GARDYN CPA 4103565900 2010 2016-03-07 17:11:31Z X 50837371 X X 157058 157058 803165 803165 2668955 17209708 2668955 148214 148214 3777392 3777392 115269 0 115269 13457 0 13457 33150 21927 11223 925 0 925 5100 5100 0 114166 58261 8854 21684 10842 10842 3576 0 3576 296305 273858 22447 603632 369988 186593 2293100 2293100 2896732 369988 2479693 880660 3407404 -21140 13019 13019 2399245 1849636 1849636 8000 3721473 5675193 7036504 9487503 12735779 13346376 27694624 23915147 28591836 43289705 44188774 50837371 0 18409 0 18409 X 0 0 0 0 43289705 44170365 43289705 44170365 43289705 44188774 43289705 880660 0 44170365 0 44170365 GS YIELD - 15621 P 2010-01-01 2010-12-31 7222189 6122881 1099308 1099308 GS YIELD - 15621 P 2009-01-01 2010-12-31 0 0 GS LC CONC VALUE - 25081 P 2010-01-01 2010-12-31 1044446 947413 97033 97033 GS LC CONC VALUE - 25081 P 2009-01-01 2010-12-31 478413 448712 29701 29701 GS CORE FIXED INCOME FUND P 2009-01-01 2010-12-31 4500000 4451825 48175 48175 GS BROKERAGE - 33834 P 2010-01-15 2010-12-31 109123 103444 5679 5679 GS LCG CONC - 33308 P 2010-01-01 2010-12-31 237997 223468 14529 14529 GS LCG CONC - 33308 P 2009-01-01 2010-12-31 48088 42990 5098 5098 3904.2388 UNITS GS GLOBAL FUND STRATEGIES P 2009-01-01 2010-01-07 655156 329332 325824 325824 1836.4487 UNITS GS GLOBAL FUND STRAT SUB-FUND P 2009-01-01 2010-12-31 113397 135132 -21735 -21735 2000 UNITS MAGELLAN MIDSTREAM PTNRS P 2009-01-26 2010-04-05 95992 55088 40904 40904 6000 UNITS MAGELLAN MIDSTREAM PTNRS P 2010-07-14 2010-12-31 333931 277231 56700 56700 5000 UNITS PLAINS ALL AMERICAN PIPELINE P 2009-01-01 2010-12-31 293448 172822 120626 120626 4000 UNITS NUSTAR ENERGY P 2009-01-01 2010-02-26 229543 171830 57713 57713 5250 UNITS CHESAPEAKE MIDSTREAM PTNRS P 2010-07-29 2010-12-31 145848 110831 35017 35017 14724.56 UNITS DYNAMIC EQUITY MGRS PORT 3 P 2009-01-01 2010-12-31 1586837 792995 793842 793842 S/T GAIN FROM PASSTHROUGHS P 2010-01-01 2010-12-31 111607 111607 111607 L/T LOSS FROM PASSTHROUGHS P 2009-01-01 2010-12-31 93166 -93166 -93166 1231 LOSS FROM PASSTHROUGHS P 2009-01-01 2010-12-31 61593 -61593 -61593 CAPITAL GAINS DIVIDENDS P 3693 3693 3693 2668955 0 2168860 49463050 0.043848 3032914 55609807 0.054539 3150548 59098353 0.053310 2554474 53021341 0.048178 1791675 52513461 0.034118 0.233993 0.046799 48112951 2251638 34074 2285712 2479693 X 34074 0 34074 0 34074 56000 56000 335 21591 21591 0 0 0 0 0 0 0 0 0 0 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 115269 13457 0 VIRGINIA MEOLI 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 1.00 0 0 0 NONE 1 ELEMENTRIX CORP 4940 CAMPBELL BLVD SUITE 110 BALTIMORE MD 21236 INVESTMENT MANAGEMENT 60311 1 0 2997603 3006359 42841674 48845636 0 0 48845636 732685 48112951 2405648 2405648 34074 34074 2371574 0 2371574 0 2371574 2479693 0 2479693 34074 2445619 2371574 2145020 0 0 2479693 2145020 0 0 334673 0 0 0 0 0 0 0 0 2036901 0 0 0 VIRGINIA M DRESHER X ABILITIES NETWORK 8503 LASALLE ROAD TOWSON MD 21286 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 ADDICTION CONNECTIONS RESOURCE INC PO BOX 41 JARRETTSVILLE MD 21084 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 AMERICAN SYRINGOMYELIA & CHIARI ALLIANCE PROJECT PO BOX 1586 LONGVIEW TX 75606 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 77000 ARROW CHILD & FAMILY MINISTRIES 1605 CROMWELL BRIDGE ROAD BALTIMORE MD 21234 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 32000 ASSOCIATED CATHOLIC CHARITIES 320 CATHEDRAL STREET BALTIMORE MD 212013432 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 35000 BALTIMORE OUTREACH SERVICES 701 S CHARLES ST BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 BALTIMORE RESCUE MISSION PO BOX 735 BALTIMORE MD 21203 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 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 LINWOOD AVENUE BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10500 BOYS & GIRLS CLUB OF HARFORD COUNTY 100 E BELAIR AVENUE ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 50000 CAMPFIRE USA - BALTIMORE P O BOX 4863 BALTIMORE MD 21211 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 8000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON ST BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 CENTER FOR THE ARTS 17 TUDOR LANE BELAIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 13500 CHESAPEAKE CANCER ALLIANCE PO BOX 897 BELAIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 CHESAPEAKE THERAPEUTIC RIDING P O BOX 475 ABINGDON MD 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 CHILDREN OF ZION INC 1643 CHURCHVILLE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3500 CHRIST OUR KING PRESBYTERIAN CHURCH 10 LEXINGTON ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 COMMUNITY CHRISTIAN CHURCH 8094 SANDPIPER CIRCLE NOTTINGHAM MD 21236 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 13000 COMMUNITY FOUNDATION OF HARFORD COUNTY PO BOX 612 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 96000 COMMUNITY PRESERVATION & DEVELOPMENT CORP 5513 CONNECTICUT AVE NW 250 WASHINGTON DC 20015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 DELAWARE BREAST CANCER COALITION INC 111 W 11TH ST STE 3 WILMINGTON DE 19801 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 DELAWARE NATURE SOCIETY PO BOX 700 HOCKESSIN DE 19707 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 DELMARVA CHRISTIAN HIGH SCHOOL 21150 AIRPORT RD GEORGETOWN DE 19947 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 EDEN MILL NATURE CENTER 1617 EDEN MILL ROAD PYLESVILLE MD 21132 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY 400 CATHEDRAL STREET BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1500 FAITH COMMUNITIES & CIVIC AGENCIES UNITED INC PO BOX 274 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 FRANKLIN SQUARE HOSPITAL CENTER FOUNDATION MEDICAL ARTS BUILDING 9101 FRANKLIN SQUARE DRIVE SUITE 214 BALTIMORE MD 212379986 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 100000 FUEL FUND OF MARYLAND 305 W CHESAPEAKE AVE SUITE 115 TOWSON MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 FUND FOR JOHNS HOPKINS MEDICINE 1101 E 33RD ST TERRACE LEVEL STE E001 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 GREATER EDGEWOOD FOUNDATION P O BOX 824 EDGEWOOD MD 21040 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 GUIDE DOG FOUNDATION INC 371 E JERICHO TURNPIKE SMITHTOWN NY 117872976 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 HARFORD BALLET COMPANY 701 WHITAKER MILL RD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 HARFORD CHORAL SOCIETY INC PO BOX 541 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 6000 HARFORD COMMUNITY ACTION AGENCY INC 1321-B WOODBRIDGE STATION WAY EDGEWOOD MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 67000 HARFORD COMMUNITY COLLEGE FOUNDATION 401 THOMAS RUN RD BELAIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 HARFORD COUNTY - DEPT OF PARKS & RECREATION 702 N TOLLGATE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 HARFORD COUNTY CENTER FOR THE ARTS INC TUDOR HALL 17 TUDOR LANE BALTIMORE MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4000 HARFORD COUNTY PUBLIC SCHOOL HARFORD GLEN ENVIRONMENTAL EDUCATION CENTER 502 W WHEEL RD BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 HARFORD DAY SCHOOL 715 MOORES MILL ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 7000 HARFORD FAMILY HOUSE 53 E BEL AIR AVENUE SUITE 3 ABERDEEN MD 210013796 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 43100 HARFORD HABITAT FOR HUMANITY 205 S HAYS STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 60000 HARFORD UNITED CHARITIES INC 508 ROCKSPRING ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 HELPING UP MISSION OF BALTIMORE CITY INC 1029 E BALTIMORE ST BALTIMORE MD 21202 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 HEROES HELPING HEROES INC PO BOX 38652 BALTIMORE MD 21231 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 HISTORICAL SOCIETY OF HARFORD COUNTY 143 N MAIN STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 11000 HOME PARTNERSHIP INC RUMSEY TOWERS BUILDING SUITE 301 626 TOWNE CENTER DRIVE JOPPATOWNE MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 160000 HOMECOMING PROJECT INC PO BOX 1190 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 42000 INNER COUNTY OUTREACH 529 EDMUND STREET ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 30000 INTERFAITH SERVICES COALITION 116 WEST HIGH STREET HANCOCK MD 21750 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 24000 JDRF-MARYLAND CHAPTER 825 HAMMONDS FERRY ROAD SUITE H LINTHICUM MD 21090 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 JOHNS HOPKINS HEART & VASCULAR INSTITUTE FUND FOR JOHNS HOPKINS MEDICINE ON 100 N CHARLES STREET SUITE 344 BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 300000 JOHNS HOPKINS KIMMEL CANCER CENTER ONE CHARLES CENTER 100 N CHARLES STREET SUITE 234 BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 LASOS INC LINKING ALL SO OTHERS SUCCEED 31 W COURTLAND STREET BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 70000 LEWES CHURCH OF CHRIST 15183 COASTAL HIGHWAY MILTON DE 19968 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 LOYOLA BLAKEFIELD 500 CHESTNUT AVENUE BALTIMORE MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 24500 MARCH OF DIMES 1275 MAMARONECK AVE WHITE PLAINS MD 10605 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 MARIAN HOUSE 949 949 GORSUCH AVENUE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4000 MARYLAND CONSERVATORY OF MUSIC 701 CHURCHVILLE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 7000 MARYLAND COUNCIL ON ECONOMIC EDUCATION 8000 YORK ROAD TOWSON MD 21252 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4500 MARYLAND HIGHWAY SAFETY FOUNDATION 110 WEST ROAD SUITE 216 TOWSON MD 21204 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 MARYLAND SCHOOL FOR THE BLIND 3501 TAYLOR AVENUE BALTIMORE MD 21236 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 10000 MASON-DIXON COMMUNITY SERVICES 708 HIGHLAND ROAD P O BOX 34 STREET MD 21154 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 MEALS ON WHEELS OF CENTRAL MD INC - HARFORD COUNTY 515 S HAVEN STREET BALTIMORE MD 21224 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 MISSION OF MERCY 22 S MARKET STREET FREDERICK MD 21701 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 MOTHER SETON ACADEMY 724 S ANN STREET BALTIMORE MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 MOUNTAIN CHRISTIAN CHURCH - PTF 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 29000 MOUNTAIN CHRISTIAN CHURCH - TABITHA'S HOUSE 1824 MOUNTAIN ROAD JOPPA MD 21085 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 22000 MY SISTER'S CIRCLE P O BOX 84 TIMONIUM MD 21093 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 15000 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LANE TOWSON MD 21286 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 OPEN DOORS CAREER CENTER INC 219 W BEL AIR AVE SUITE 45 ABERDEEN MD 21001 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 40000 PAUL'S PLACE INC 1118 WARD STREET BALTIMORE MD 21230 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 RADIO READING NETWORK 2901 LIBERTY HEIGHTS AVENUE BALTIMORE MD 212157807 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 REHOBOTH BEACH HISTORICAL SOCIETY 511 REHOBOTH AVE REHOBOTH DE 19971 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2500 RONALD MCDONALD HOUSE OF BALTIMORE 635 W LEXINGTON STREET BALTIMORE MD 21201 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 RONALD MCDONALD HOUSE OF DELAWARE 1901 ROCKLAND ROAD WILMINGTON DE 19803 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 SALISBURY UNIVERSITY FOUNDATION 1308 CAMDEN AVENUE P O BOX 2655 SALISBURY MD 218022655 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 1000 SARC INC PO BOX 1207 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 25000 SPECIAL OLYMPICS OF MARYLAND 513 PROGRESS DRIVE SUITE P LINTHICUM MD 210902256 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 ST AMBROSE HOUSING AID CENTER INC 321 E 25TH ST BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 ST VINCENT DE PAUL OF BALTIMORE 2305 N CHARLES STREET 300 BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 14000 SUSSEX COUNTY HABITAT FOR HUMANITY PO BOX 759 GEORGETOWN DE 19947 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 TALMAR GARDENS 1994 CROMWELL BRIDGE ROAD BALTIMORE MD 21234 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 3000 THE BLACK & GOLD FOUNDATION PO BOX 743 ABINGDON MA 21009 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 THE BUTLER SCHOOL 15951 GERMANTOWN ROAD DARNESTOWN MD 20874 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 THE FRANCISCAN CENTER 101 WEST 23RD ST BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 5000 THE HARFORD CENTER 4 N EARLTON ROAD HAVRE DE GRACE MD 21078 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4000 THE HEARING AND SPEECH AGENCY - HARRY & JEANETTE WEINBERG BUILDING 5900 METRO DRIVE BALTIMORE MD 212157807 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 THE HIGHLANDS SCHOOL FOUNDATION INC 2409 CRESWELL ROAD BEL AIR MD 21015 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 121000 THE HUMANE SOCIETY OF HARFORD COUNTY 2208 CONNOLLY ROAD FALLSTON MD 21047 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 6000 THE JOHN CARROLL SCHOOL 703 D CHURCHVILLE ROAD BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 148000 THE MARYLAND ZOO DRUID HILL PARK BALTIMORE MD 21217 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 THE MEGAPHONE PROJECT INC 2601 HOWARD STREET BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 THE SALVATION ARMY PO BOX 1428 ALEXANDRIA VA 22313 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 4000 TRUSTEES OF THE LADEW GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 UPPER CHESAPEAKE HEALTH FOUNDATION 520 UPPER CHESAPEAKE DRIVE SUITE 405 BEL AIR MD 21014 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 62000 V-LINC INC 2301 ARGONNE DRIVE BALTIMORE MD 21218 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 20000 WOODBERRY CROSSING INC 925 STABLERSVILLE ROAD PARKTON MD 21120 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 15000 YMCA- SUSSEX BRANCH 100 W 10TH ST SUITE 1100 WILMINGTON DE 19801 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 YOUNG LIFE CAPERNAUM P O BOX 353 TIMONIUM MD 21094 SUPPORTING THE VARIOUS CHARITABLE AND CIVIC ENDEAVOR 2000 2293100 0 14 157058 14 803165 14 148214 18 2668955 0 3777392 0 3777392 0 0 0 0 0 0 0 0 0 0 GORFINE, SCHILLER & GARDYN, P.A. 33150 21927 11223 CORPORATE BONDS 12735779 13346376 CORPORATE STOCK 5675193 7036504 OTHER INVESTMENTS AT COST 23915147 28591836 OFFICE SUPPLIES AND EXPENSE 19007 9504 9503 INVESTMENT MANAGEMENT FEE 258449 258449 0 MISCELLANEOUS 4284 3596 688 INSURANCE 2040 1020 1020 TELEPHONE 2577 1289 1288 DUES & SUBSCRIPTIONS 9883 0 9883 PASS-THROUGH CONTRIBUTIONS 65 0 65 ROYALTY INCOME 21 21 21 PASSTHROUGH INCOME FROM K-1'S -121239 -121239 -121239 MISC. INVESTMENT INCOME 16324 16324 16324 GS - ORD 253108 253108 253108 EXCISE TAX PAYABLE 0 18409 OTHER PROFESSIONAL FEES 925 0 925 FOREIGN TAXES 58261 58261 0 EXCISE TAXES 47051 0 0 PAYROLL TAXES 8854 0 8854