2024-02-05T08:47:04-06:00 2021-09-30 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2021-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 6301 NORTH CHARLES STREET 6 BALTIMORE MD 21212 SEALY HOPKINSON PRESIDENT 4107527088 2024-02-04 1 SEALY HOPKINSON 999009999 SUSAN KELLER P00245169 4107275735 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 64204406 X X 148143 148143 479532 640510 479532 627675 627675 97724 56222 41502 1734 1040 694 5075 3045 2030 116810 115309 1501 6045 4232 1814 2514 0 14551 8731 5820 1645 987 658 15969 9582 6387 262067 199148 60406 1235499 1235499 1497566 199148 1295905 -869891 428527 26768 44280 44280 1788512 1097991 1097991 2357 2357 2357 32906369 32696181 62909561 53972 47689 8797 6283 6283 145482 143934 143934 34878285 33991026 64204406 14021 19449 976671 955423 990692 974872 X 33887593 33016154 33887593 33016154 34878285 33991026 33887593 -869891 0 33017702 1548 33016154 PUBLICLY TRADED SECURITIES P 640510 160978 479532 479532 479532 5957 0 5957 0 5957 145267 0 0 0 145267 0 139310 139310 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A HAVACA GANGULY 4107527088 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID WARE 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 SECRETARY 5.00 2800 0 0 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 DIRECTOR 40.00 60924 0 0 LINDA W MCCLEARY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TREASURER/VICE PRESIDENT 5.00 2800 0 0 M DAVID STALLINGS 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 2800 0 0 MELISSA DELONG 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 2800 0 0 PHILLIPS HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 2800 0 0 SEALY H HOPKINSON 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 PRESIDENT 5.00 22800 0 0 TIMOTHY W HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 0 0 0 NONE 0 BNY MELLON PO BOX 2034 JERSEY CITY NJ 07303 INVESTMENT ADVISORY 111236 0 0 60749615 1478776 0 62228391 0 0 62228391 933426 61294965 1536542 1536542 5957 5957 1530585 0 1530585 0 1530585 1295905 0 1295905 1530585 0 0 290226 309355 408047 179199 1186827 1295905 0 0 0 1295905 0 234680 234680 952147 0 0 0 0 0 0 0 952147 55546 309355 408047 179199 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE ABC TRAINING TRUST OF BALTIMORE 2101 E BIDDLE STREET BALTIMORE MD 21213 NONE PUBLIC GENERAL PURPOSE 10000 BALTIMORE CHILD ABUSE CTR INC 2300 N CHARLES STREET BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 112256 CASA 8151 15TH AVENUE LANGLEY PARK MD 20783 NONE PUBLIC GENERAL PURPOSE 26700 COMMUNITY RESOURCE CENTER 218 OMOHUNDRO PLACE NASHVILLE TN 37210 NONE PUBLIC GENERAL PURPOSE 25000 COMMUNITY SCHOOL 2939-41 HUNTINGDON AVE BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 25000 EPISCOPAL DIOCESE OF LOUISIANA 1623 SEVENTH ST NEW ORLEANS LA 70115 NONE PUBLIC GENERAL PURPOSE 25000 FIRST FRUITS FARM 20431 MIDDLETOWN RD FREEELAND MD 21053 NONE PUBLIC GENERAL PURPOSE 50852 GOVANS ECUMENICAL DEVELOPMENT CORPORATION 1010 E 33RD STREET BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 75000 LUTHERAN IMMIGRATION AND REFUGEE SERVICE 700 LIGHT STREET SUITE 1300 BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 50000 MARYLAND ART PLACE INC 8 MARKET PL SUITE 100 BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 35000 MPT FOUNDATION INC (MARYLAND PUBLIC TELEVISION) 11767 OWINGS MILLS BOULEVARD OWINGS MILLS MD 21117 NONE PUBLIC GENERAL PURPOSE 15000 MT WASHINGTON PEDIATRIC HOSPITAL INC 1708 WEST ROGERS AVE BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 50608 PARTNERS IN HEALTH A NONPROFIT CORPORATION 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 NONE PUBLIC GENERAL PURPOSE 25000 SOCCER WITHOUT BORDERS 3700 EASTERN AVENUE BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 40000 ST AMBROSE HOUSING AID CENTER INC 321 EAST 25TH STREET BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 111747 TROWE PRICE - DONOR ADVISED FUND PO BOX 17115 BALTIMORE MD 21297 NONE PUBLIC GENERAL PURPOSE 435572 THE COMPOUND 2239 KIRK AVE BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 50000 YOUNG AUDIENCES OF MARYLAND 2600 N HOWARD ST SUITE 1300 BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 72764 1235499 0 14 148143 18 479532 0 627675 0 627675 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5075 3045 2030 COMPUTER 2007-03-27 1333 1333 200DB 5.000000000000 0 0 OFFICE EQUIPMENT 2007-03-27 25966 25966 200DB 5.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3187 3187 ADS 10.000000000000 0 0 OFFICE FURNITURE 2010-10-14 900 900 ADS 10.000000000000 0 0 OFFICE FURNITURE 2010-10-14 3552 3552 ADS 10.000000000000 0 0 CHARLES ST OFFICE LIGHTING 2019-01-01 7980 4054 200DB 7.000000000000 1122 0 DESK 2018-10-24 1954 1063 200DB 7.000000000000 255 0 DESK 2018-08-29 1954 1099 200DB 7.000000000000 244 0 CHARLES ST OFFICE WINDOW TREATMENTS 2019-02-09 7146 4021 200DB 7.000000000000 893 0 COMMON EQUITY SECURITIES AT COST 13744522 42113931 MUTUAL FUNDS AT COST 14121948 16872905 OTHER INVESTMENTS AT COST 4829711 3922725 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 3187 0 OFFICE FURNITURE 900 900 0 OFFICE FURNITURE 3552 3552 0 CHARLES ST OFFICE LIGHTING 7980 5176 2804 DESK 1954 1318 636 DESK 1954 1343 611 CHARLES ST OFFICE WINDOW TREATMENTS 7146 4914 2232 LEGAL FEES 1734 1040 694 OTHER ASSETS 2221 2221 2221 PREPAID EXCISE TAX 143261 141713 141713 PERIOR PERIOD ADJUSTMENT TO NET ASSETS 1548 DUES & SUBSCRIPTIONS 2657 1594 1063 OFFICE EXPENSE 4552 2731 1821 TELEPHONE 1177 706 471 INSURANCE 1253 752 501 MISCELLANEOUS EXPENSE 6330 3799 2531 DEFERRED TAX LIABILITY 395466 395466 PENSION LIABILITY 581205 559957 CUSTODIAL FEES 21 21 0 INVESTMENT FEES 112884 112884 0 PAYROLL FEES 610 427 183 OUTSIDE CONTRACT SERVICES 3295 1977 1318 PAYROLL TAX 6045 4232 1814