2021-01-26T13:06:24-06:00 2020-03-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2019-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 6301 NORTH CHARLES STREET NO 6 BALTIMORE MD 21212 SEALY HOPKINSON PRESIDENT 4107527088 2021-01-21 1 SUSAN KELLER P00245169 4107275735 2019 2022-09-23 18:48:47Z X 42581587 X X 763543 763543 -34295 4918980 0 344015 325345 1073263 1088888 163334 93440 69894 39920 27944 11976 33800 23661 10141 50793 30476 20317 39420 23652 15768 176620 176620 0 33916 10975 4704 5923 0 51695 31017 20678 18529 11117 7412 31037 18622 12415 644987 447524 173305 2437635 2437635 3082622 447524 2610940 -2009359 641364 32514 16959 16959 1576408 1199077 1199077 2288 2288 35306681 33615068 41279098 53972 41276 20569 12696 12696 4443 71469 71469 36940615 34917557 42581587 15000 16441 266878 793249 281878 809690 X 36658737 34107867 36658737 34107867 36940615 34917557 36658737 -2009359 53892 34703270 595403 34107867 PUBLICLY TRADED SECURITIES 4385242 4953275 -568033 -568033 CAPITAL GAINS DIVIDENDS P 533738 533738 533738 -34295 0 2397696 44812413 0.053505 2243009 41389984 0.054192 1753931 37909794 0.046266 1949964 37208256 0.052407 2123625 37827743 0.056139 0.262509 0.052502 44186148 2319861 6414 2326275 2610940 X 6414 0 6414 0 6414 54112 135000 0 189112 0 182698 182698 0 0 0 0 0 0 0 0 0 1 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SEALY H HOPKINSON 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 PRESIDENT 5.00 25600 0 0 DAVID WARE 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 SECRETARY 5.00 5600 0 0 PHILLIPS HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 5600 0 0 LINDA W MCCLEARY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TREASURER/VICE PRESIDENT 5.00 4200 0 0 FORREST F BRAMBLE JR ESQ 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 7000 0 0 LAURA A HOLTER 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 FORMER TRUSTEE 40.00 69467 0 0 CRAIG LEWIS 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 FORMER PRESIDENT 5.00 8067 0 0 MELISSA DELONG 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 1400 0 0 TIMOTHY W HATHAWAY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 3.00 1400 0 0 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 DIRECTOR 40.00 35000 0 0 M DAVID STALLINGS 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 173950 0 0 43446554 1412479 0 44859033 0 0 44859033 672885 44186148 2209307 2209307 6414 6414 2202893 0 2202893 0 2202893 2610940 0 2610940 6414 2604526 2202893 0 0 180010 124379 290226 309355 903970 2610940 0 0 0 2202893 408047 0 0 1312017 0 0 0 0 0 0 180010 1132007 124379 290226 309355 408047 HAVACA GANGULY 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE ADOPT A BLOCK 16078 CROMWELL BRIDGE RD BALTIMORE MD 21234 NONE PUBLIC GENERAL PURPOSE 9000 ALS ASSOCIATION - MDDCVA CHAPTER 30 W GUDE DR ROCKVILLE MD 20850 NONE PUBLIC GENERAL PURPOSE 15000 AMERICAN RED CROSS 4800 MT HOPE DR BALTIMORE MD 21215 NONE PUBLIC GENERAL PURPOSE 10000 AMERICARES (DORIAN) 89 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 AMERICARES (PUERTO RICO) 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 50000 BALTIMORE ANIMAL RESCUE & CARE SHELTER (BARCS) 2490 GILES RD BALTIMORE MD 21225 NONE PUBLIC GENERAL PURPOSE 73905 BALTIMORE CENTER STAGE 700 N CALVERT ST BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 75000 BALTIMORE CHORAL ARTS 1316 PARK AVE BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 10000 BALTIMORE CONCEPT OPERA 11 W MT VERNON PL NOTHERN EUROPEAN ART BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 10000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 10000 BALTIMORE SYMPHONY ORCHESTRA (ORCHKIDS) 1212 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 75000 BARD HIGH SCHOOL EARLY COLLEGE BALTIMORE 2801 N DUKELAND ST BALTIMORE MD 21216 NONE PUBLIC GENERAL PURPOSE 25000 BOY SCOUTS OF AMERICA - BALTIMORE AREA COUNCIL 701 WYMAN PARK DR BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 25000 BUILDING STEPS 8000 YORK ROAD TOWSON MD 21252 NONE PUBLIC GENERAL PURPOSE 14496 CARROLL HOSPITAL CENTER INC 200 MEMORIAL AVE WESTMINSTER MD 21157 NONE PUBLIC GENERAL PURPOSE 25000 CATHOLIC HIGH SCHOOL OF BALTIMORE 2800 EDISON HWY BALTIMORE MD 21213 NONE PUBLIC GENERAL PURPOSE 30000 CHESAPEAKE SHAKESPEARE THEATRE 7 CALVERT ST BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 50000 CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 95000 COMMUNITY SCHOOL PO BOX 2118 SUNNY VALLEY ID 83353 NONE PUBLIC GENERAL PURPOSE 15000 COPPIN STATE UNIVERSITY 2500 W NORTH AVE BALTIMORE MD 21216 NONE PUBLIC GENERAL PURPOSE 159331 DAYS END FARM RESCUE 1372 WOODBINE RD WOODBINE MD 21797 NONE PUBLIC GENERAL PURPOSE 25000 FIRST FRUITS FARM (FEBRUARY) 20431 MIDDLETOWN RD FREEELAND MD 21053 NONE PUBLIC GENERAL PURPOSE 10000 HOWARD COUNTY CONSERVANCY 10520 OLD FREDERICK WOODSTOCK MD 21163 NONE PUBLIC GENERAL PURPOSE 24000 INTERSECTION OF CHANGE 1928 PENNSYLVANIA AVE BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 30000 KIPP SCHOOL OF BALTIMORE 2000 EDGEWOOD RD BALTIMORE MD 21216 NONE PUBLIC GENERAL PURPOSE 150000 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE PUBLIC GENERAL PURPOSE 50000 LEGACY HEALTH 1919 NW LOVEJOY ST PORTLAND OR 97209 NONE PUBLIC GENERAL PURPOSE 10000 LOVELY LANE UNITED METHODIST CHURCH 2200 ST PAUL ST BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 75000 MANNA HOUSE INC 435 E 25TH ST BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 90000 MARYLAND HISTORICAL SOCIETY 610 PARK AVE BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 150000 MARYLAND RAVENS WHEELCHAIR BASKETBALL 1413 GLENDALE RD BALTIMORE MD 21239 NONE PUBLIC GENERAL PURPOSE 5000 MERCY HIGH SCHOOL 1300 E NORTHERN PKWY BALTIMORE MD 21239 NONE PUBLIC GENERAL PURPOSE 50000 MOTHER SETON ACADEMY 2215 GREENMOUNT AVE BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 50000 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LANE TOWSON MD 21286 NONE PUBLIC GENERAL PURPOSE 100000 PLANNED PARENTHOOD OF MARYLAND 330 N HOWARD ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 21240 PORT DISCOVERY CHILDRENS MUSEUM 35 MARKET PL BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 50000 PRESERVATION 3600 CLIPPER MILL RD 248 BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 190000 ROCCA INC 880 PARK AVE BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 15000 SEED SCHOOL OF MARYLAND 200 FONT HILL AVE BALTIMORE MD 21223 NONE PUBLIC GENERAL PURPOSE 25000 SHEPARD'S CLINIC (JANUARY) 2800 KIRK AVE BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 15000 SHEPPARD PRATT 6501 N CHARLES ST BALTIMORE MD 21204 NONE PUBLIC GENERAL PURPOSE 100663 SOUTH BALTIMORE LEARNING CENTER 28 E OSTEND ST A BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 75000 THE HIPPODROME THEATRE 12 N EUTAW ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 50000 THE WALDORF SCHOOL 4801 TAMARIND RD BALTIMORE MD 21209 NONE PUBLIC GENERAL PURPOSE 25000 THREAD (JANUARY) PO BOX 1584 BALTIMORE MD 21203 NONE PUBLIC GENERAL PURPOSE 10000 TOTAL HEALTH CARE TUERK HOUSE 730 ASHBURTON ST BALTIMORE MD 21216 NONE PUBLIC GENERAL PURPOSE 70000 ULMAN CANCER FUND FOUNDATION 1215 E FORT AVENUE SUITE 104 BALTIMORE MD 21230 NONE PUBLIC GENERAL PURPOSE 25000 UNIVERSITY OF MARYLAND BALTIMORE COUNTY 1000 HILLTOP CIR BALTIMORE MD 21250 NONE PUBLIC GENERAL PURPOSE 10000 WILLIAM S BAER SCHOOL PARTNERSHIP BOARD 2001 N WARWICK AVE BALTIMORE MD 21216 NONE PUBLIC GENERAL PURPOSE 60000 2437635 0 14 763543 900099 18670 14 325345 18 -34295 18670 1054593 0 1073263 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39420 23652 15768 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 2711 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 765 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 3018 ADS 10.000000000000 355 0 CHARLES ST OFFICE LIGHTING 2019-01-01 7980 286 200DB 7.000000000000 2198 0 LAURA'S DESK 2018-10-24 1954 209 200DB 7.000000000000 498 0 CRAIG'S DESK 2018-08-29 1954 279 200DB 7.000000000000 478 0 CHARLES ST OFFICE WINDOW TREATMENTS 2019-02-09 7146 1021 200DB 7.000000000000 1750 0 CHARLES ST OFFICE LIGHTING 2019-01-01 2265 80 200DB 7.000000000000 235 0 OTHER INVESTMENT INCOME FORM 990-PF, PART I, LINE 11: OTHER INVESTMENT INCOME INCLUDES AMOUNTS FROM THE FOLLOWING SCHEDULE K-1S THAT ARE NOT INCLUDED ON THE REVIEWED FINANCIAL STATEMENTS:GREENSPRING GLOBAL PARTNERS I, LPGREENSPRING GLOBAL PARTNERS II, LPGREENSPRING GLOBAL PARTNERS III-B, LPGREENSPRING GLOBAL PARTNERS IV-B, LPGREENSPRING GLOBAL PARTNERS V-B, LPGREENSPRING GLOBAL PARTNERS VI, LPGREENSPFING GLOBAL PARTNERS VII-B, LPGREENSPFING GLOBAL PARTNERS VIII-B, LPSPRING CAPITAL PARTNERS III, LP COMMON EQUITY SECURITIES AT COST 15147840 26936228 MUTUAL FUNDS AT COST 13376038 11232924 OTHER INVESTMENTS AT COST 5091190 3109946 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 3030 157 OFFICE FURNITURE 900 855 45 OFFICE FURNITURE 3552 3373 179 CHARLES ST OFFICE LIGHTING 7980 2484 5496 LAURA'S DESK 1954 707 1247 CRAIG'S DESK 1954 757 1197 CHARLES ST OFFICE WINDOW TREATMENTS 7146 2771 4375 LEGAL FEES 50793 30476 20317 OTHER ASSETS 4443 2221 2221 PREPAID EXCISE TAX 0 69248 69248 DEFERRED PENSION LIABILITY 595403 DUES & SUBSCRIPTIONS 7596 4558 3038 OFFICE EXPENSE 13250 7950 5300 TELEPHONE 1880 1128 752 INSURANCE 3179 1907 1272 REPAIRS 5132 3079 2053 OTHER INVESTMENT INCOME 325345 325345 325345 UNRELATED BUSINESS INCOME 18670 0 18670 DEFERRED EXCISE TAX ADJUSTMENT 46999 COST BASIS ADJUSTMENT 6893 PAYROLL LIABILITY 7624 0 DEFERRED TAX LIABILITY 243832 197846 FEDERAL EXCISE TAX PAYABLE 15422 0 PENSION LIABILITY 0 595403 CUSTODIAL FEES 75 75 0 INVESTMENT FEES 176545 176545 0 EXCISE TAX 18237 0 0 PAYROLL TAX 15679 10975 4704