2019-02-12T08:34:18-06:00 2018-03-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2017-04-01 526048944 MIDDENDORF FOUNDATION INC MIDD 4107527088 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 CRAIG LEWIS PRESIDENT 4107527088 2019-01-30 1 ELISABETH J DEMBECK P01062953 4107275735 65.246.120.254 2019-01-30 16:19:41 ES P AB7DFB60C93AA1B331567231D7D48371795C5F56 D02183F405E78DEB1C1AE266A48EC8688CB7DF24 2017 2019-02-21 02:37:17Z X X 43768646 X X 713509 713509 5041492 15201729 5041492 367124 367124 6122125 6122125 192950 105875 81475 15187 9112 6075 22176 13306 8870 14913 8948 5965 15000 9000 6000 100567 100567 0 66115 12009 3899 764 0 22639 13583 9056 5838 3503 2335 17344 10406 6938 473493 286309 130613 2170754 2170754 2644247 286309 2301367 3477878 5835816 49819 96828 96828 670479 5905142 5905142 25442533 23671469 37764767 34938 33029 2673 1909 1909 703 0 0 26166207 29675348 43768646 15000 15000 317460 356227 332460 371227 X 25833747 29304121 25833747 29304121 26166207 29675348 25833747 3477878 0 29311625 7504 29304121 PUBLICLY TRADED SECURITIES 14651390 10160237 4491153 4491153 CAPITAL GAINS DIVIDENDS P 550339 550339 550339 5041492 0 1753931 37909794 0.046266 1949964 37208256 0.052407 2123625 37827743 0.056139 1559644 35111474 0.044420 1280490 30310392 0.042246 0.241478 0.048296 41389984 1998971 58358 2057329 2301367 X 58358 0 58358 0 58358 25520 75000 0 100520 310 41852 41852 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A LAURA HOLTER 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 CRAIG LEWIS 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 PRESIDENT 5.00 45600 0 0 SEALY H HOPKINSON 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 SECRETARY 5.00 5600 0 0 BENJAMIN F LUCAS II ESQ 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 5.00 4200 0 0 LAURA A HOLTER 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 TRUSTEE 40.00 126350 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 3.00 0 0 0 FORREST F BRAMBLE JR ESQ 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 VICE PRESIDENT 3.00 5600 0 0 NONE 0 LEWIS MANAGEMENT COMPANY 2 EAST READ ST BALTIMORE MD 21202 INVESTMENT ADVISORY 79172 0 0 38659153 3361135 0 42020288 0 0 42020288 630304 41389984 2069499 2069499 58358 58358 2011141 0 2011141 0 2011141 2301367 0 2301367 58358 2243009 2011141 0 0 180010 124379 304389 2301367 0 0 0 2011141 290226 0 0 594615 0 0 0 0 0 0 0 594615 180010 124379 290226 LAURA HOLTER 6301 NORTH CHARLES STREET SUITE 6 BALTIMORE MD 21212 4107527088 IN WRITING WITH SUPPORTING DOCUMENTATION NONE NONE AMERICARES (PUERTO RICO) 88 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 AMERICARES (TEXAS) 89 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 AMERICARES (GENERAL HURRICANE FUND) 89 HAMILTON AVENUE STAMFORD CT 06902 NONE PUBLIC GENERAL PURPOSE 50000 BALTIMORE HERITAGE 1112 WEST CHASE STREET BALTIMORE BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 15000 BALTIMORE RESEARCH & EDUCATION FDN 10 N GREENE ST RSCH OFC 3D150 BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 40500 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 175000 BALTIMORE TREE TRUST PO BOX 26202 BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 75000 BLUE WATER BALTIMORE 2631 SISSON ST BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 17000 CAROLINE CENTER PO BOX 460 RIDGELY MD 21660 NONE PUBLIC GENERAL PURPOSE 65000 CHASE BREXTON CLINIC 1111 N CHARLES ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 60000 CHILDRENS SCHOLARSHIP FUND 1000 ST PAUL STREET BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 50000 COMMUNITY SCHOOL PO BOX 2118 SUNNY VALLEY ID 83353 NONE PUBLIC GENERAL PURPOSE 25000 CREATIVE ALLIANCE AT THE PATTERSON 3134 EASTERN AVE BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 100000 DYSLEXIA TUTORING PROGRAM 711 W 40TH ST 310 BALTIMORE MD 21211 NONE PUBLIC GENERAL PURPOSE 21000 FRIENDS OF TEACKLE MANSION PO BOX 152 PRINCESS ANNE MD 218530152 NONE PUBLIC GENERAL PURPOSE 30000 HEARING & SPEECH AGENCY 5900 METRO DR BALTIMORE MD 21215 NONE PUBLIC GENERAL PURPOSE 25000 JEWISH MUSEUM OF MARYLAND 15 LLOYD ST BALTIMORE MD 21202 NONE PUBLIC GENERAL PURPOSE 10000 JOHNS HOPKINS SCHOOL OF EDUCATION 2800 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 100000 MARYLAND ART PLACE 218 W SARATOGA ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 15000 MARYLAND HOUSE & GARDEN PILGRIMAGE 3 CHURCH CIRCLE SUITE 190 ANNAPOLIS MD 21401 NONE PUBLIC GENERAL PURPOSE 15000 MEALS ON WHEELS OF CENTRAL MARYLAND 515 S HAVEN ST BALTIMORE MD 21224 NONE PUBLIC GENERAL PURPOSE 70000 NEXT ONE UP PO BOX 22503 BALTIMORE MD 21203 NONE PUBLIC GENERAL PURPOSE 50000 PRO BONO COUNSELING PROJECT PO BOX 662 RIDERWOOD MD 21139 NONE PUBLIC GENERAL PURPOSE 15000 SAINT JOHNS COLLEGE 60 COLLEGE AVE ANNAPOLIS MD 21401 NONE PUBLIC GENERAL PURPOSE 50000 SAMARITAN COMMUNITY 1401 BOLTON ST BALTIMORE MD 21217 NONE PUBLIC GENERAL PURPOSE 8708 UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKWY BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 178000 UNIVERSITY OF MARYLAND MEDICAL SYSTEM 250 W PRATT ST BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 150000 VILLAGE AT HOME PO BOX 5652 BALTIMORE MD 21210 NONE PUBLIC GENERAL PURPOSE 6000 WALTERS ART MUSEUM 600 NORTH CHARLES STREET BALTIMORE MD 21201 NONE PUBLIC GENERAL PURPOSE 250000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 216201197 NONE PUBLIC GENERAL PURPOSE 250000 WYE RIVER UPPER SCHOOL 316 S COMMERCE STREET CENTREVILLE MD 21617 NONE PUBLIC GENERAL PURPOSE 100000 YOUNG AUDIENCES OF MARYLAND 2600 N HOWARD ST 1300 BALTIMORE MD 21218 NONE PUBLIC GENERAL PURPOSE 54546 2170754 0 14 713509 14 367124 18 5041492 0 6122125 0 6122125 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15000 9000 6000 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 2073 ADS 10.000000000000 319 0 OFFICE FURNITURE 2010-10-14 900 585 ADS 10.000000000000 90 0 OFFICE FURNITURE 2010-10-14 3552 2308 ADS 10.000000000000 355 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 13651765 28450845 MUTUAL FUNDS AT COST 5733619 6377162 OTHER INVESTMENTS AT COST 4286085 2936760 COMPUTER 1333 1333 0 OFFICE EQUIPMENT 25966 25966 0 OFFICE FURNITURE 3187 2392 795 OFFICE FURNITURE 900 675 225 OFFICE FURNITURE 3552 2663 889 LEGAL FEES 14913 8948 5965 PREPAID FEDERAL EXCISE TAX 703 0 0 DEFERRED EXCISE TAX ADJUSTMENT 7504 DUES & SUBSCRIPTIONS 8960 5376 3584 OFFICE EXPENSE 3667 2200 1467 TELEPHONE 2290 1374 916 INSURANCE 2427 1456 971 OTHER INVESTMENT INCOME 367124 367124 367124 PAYROLL LIABILITY 9649 9630 DEFERRED TAX LIABILITY 307811 315315 FEDERAL EXCISE TAX PAYABLE 0 31282 CUSTODIAL FEES 21395 21395 0 INVESTMENT FEES 79172 79172 0 FOREIGN TAX 2910 2910 0 EXCISE TAX 50207 0 0 PAYROLL TAX 12998 9099 3899