2012-10-02T13:47:26-05:00 2011-12-31 521003788 KATZ ABOSCH 9690 DEERECO ROAD SUITE 500 TIMONIUM MD 21093 990PF 2011-01-01 521758252 ROBERT W DEUTSCH FOUNDATION INC ROBE 4432751144 1122 KENILWORTH DRIVE NO 201 TOWSON MD 21204 ROBERT DEUTSCH 4432751144 2012-10-01 1 MICHAEL J AGETSTEIN CPA PFS P00087380 4108286432 2012-09-27 2011 2016-02-24 21:20:13Z X 83479693 X 70003757 3124 3124 274519 274519 281214 3568937 281214 70562614 558857 100000 0 100000 54811 0 54811 6540 0 6540 28830 7208 21622 9600 2400 7200 105240 86183 19057 32597 10371 12061 5179 0 41556 10389 31167 59433 14858 44575 89938 34453 55485 533724 165862 352518 2227289 2227289 2761013 165862 2579807 67801601 392995 6579403 69032914 69032914 921586 849155 889661 7272333 11959252 12015409 533161 1346488 1325819 362974 319629 194524 24542 6906 8162 17636 17636 3730 3730 3730 15681349 83528804 83479693 0 0 X 15681349 83528804 15681349 83528804 15681349 83528804 15681349 67801601 47696 83530646 1842 83528804 PUBLICLY TRADED SECURITIES 3433988 3279010 154978 154978 K-1 DC MIDSTREAM PARTNERS P 3 -3 -3 K-1 OIL TANKING PARTNERS P 1 -1 -1 K-1 SPECTRA ENERGY PARTNERS P 21 -21 -21 K-1 BOARDWALK PIPLINE PARTNERS P 10 10 10 K-1 WESTERN GAS PARTNERS P 1 -1 -1 K-1 NUSTAR ENERGY P 1 -1 -1 K-1 PLAINS ALL AMERICAN PIPLINE P 1 1 1 K-1 WILLIAMS PARTNERS P 10 -10 -10 K-1 COPANO ENERGY P 10 -10 -10 K-1 ELPASO PIPELINE PARTNERS P 34 -34 -34 K-1 SUNOCO LOGISTICS P 1 -1 -1 K-1 BUCKEYE PARTNERS P 14 -14 -14 K-1 ONEOK PARTNERS P 25 -25 -25 K-1 BROWN VENTURE INVESTORS, LP SERIES 1999-ACM P 8095 -8095 -8095 K-1 BROWN VENTURE INVESTORS, LP SERIES 1999-P P 497 -497 -497 K-1 BROWN VENTURE PARTNERS P 12932 12932 12932 K-1 BROWN VENTURE INVESTORS, LP SERIES 1999-CI P 2315 2315 2315 CAPITAL GAINS DIVIDENDS P 119691 119691 119691 281214 0 496928 12658020 0.039258 503246 8789884 0.057253 453680 8917916 0.050873 490736 9765124 0.050254 543323 10619861 0.051161 0.248799 0.049760 49999132 2487957 3930 2491887 2579807 X 3930 0 3930 0 3930 11109 11109 7179 7179 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JANE BROWN 4432751144 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE BROWN 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 40.00 50000 0 0 NEIL DIDRICKSEN 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 40.00 50000 0 0 MAC MACLURE 5521 RESEARCH PARK DRIVE BALTIMORE MD 21228 1.00 0 0 0 DAVID DEUTSCH 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 1.00 0 0 0 NONE 0 NONE 0 0 12480058 38280482 0 50760540 0 0 50760540 761408 49999132 2499957 2499957 3930 3930 2496027 0 2496027 0 2496027 2579807 0 2579807 3930 2575877 2496027 368349 0 0 2579807 368349 0 0 2211458 0 0 0 0 0 0 0 0 284569 0 0 0 JANE BROWN 1122 KENILWORTH DRIVE SUITE 201 TOWSON MD 21204 4432751144 WRITTEN NONE NONE BALTIMORE COLLEGE TOWN NETWORK PO BOX 11049 BALTIMORE MD 21212 NONE 501(C)(3) GENERAL PURPOSES 25000 BALTIMORE CITY FOUNDATION 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 NONE 501(C)(3) ACCE ACADEMY SCHOOL 15000 CREATIVE CAPITAL FOUNDATION 65 BLEECKER STREET 7TH FLOOR NEW YORK NY 10012 NONE 501(C)(3) GENERAL PURPOSE 100000 JUST VISION INC 1616 P STREET NW SUITE 340 WASHINGTON DC 20036 NONE 501(C)(3) OUTREACH SUPPORT FOR BUDRUS 50000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION 620 W LEXINGTON STREET 2ND FLOOR BALTIMORE MD 21201 NONE 501(C)(3) PEACE CORPS MASTERS 332500 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 2119 MAIN ADMINISTRATION BLDG COLLEGE PARK MD 20742 NONE 501(C)(3) GENERAL PURPOSES 669839 UNIVERSITY OF MARYLAND FOUNDATION (UMBC) 5401 WILKENS AVENUE CATONSVILLE MD 21228 NONE 501(C)(3) IMAGING RESEARCH CENTER 75000 WIDE ANGLE MEDIA 2601 NORTH HOWARD STREET SUITE 160 BALTIMORE MD 21228 NONE 501(C)(3) GENERAL PURPOSES 17000 CREATIVE ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE 501(C)(3) GENERAL PURPOSES 173950 THE PUBLIC LEARNING MEDIA LABORATORY 64 HAMPSHIRE STREET CAMBRIDGE MA 02139 NONE 501(C)(3) GENERAL PURPOSES 10000 STATION NORTH ARTS AND ENTERTAINMENT 1800 NORTH CHARLES STREET SUITE 810 BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 132000 PROTEUS FUND 15 RESEARCH DRIVE SUITE B AMHERST MA 01002 NONE 501(C)(3) GENERAL PURPOSES 50000 UNIVERSITY OF CALIFORNIA SANTA BARBARA UC SANTA BARBARA SANTA BARBARA CA 93106 NONE 501(C)(3) GENERAL PURPOSES 200000 GREEN MEDIA TOOLSHED 1915 I STREET NORTHWEST SUITE 700 WASHINGTON DC 20006 NONE 501(C)(3) GENERAL PURPOSES 100000 STEVENS INSTITUTE OF TECHNOLOGY CASTLE POINT ON HUDSON HOBOKEN NJ 07030 NONE 501(C)(3) GENERAL PURPOSES 10000 COPPIN STATE UNIVERSITY FOUNDATION 2500 WEST NORTH AVENUE BALTIMORE MD 21216 NONE 501(C)(3) GENERAL PURPOSES 50000 FRACTURED ATLAS 248 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) GENERAL PURPOSES 25000 HARBOR CITY SERVICES 120 ALCO PLACE BALTIMORE MD 21227 NONE 501(C)(3) GENERAL PURPOSES 10000 UNIVERSITY OF MARYLAND FOUNDATION (UMBC) 5401 WILKENS AVENUE CAMBRIDGE MD 21228 NONE 501(C)(3) GENERAL PURPOSES 75000 BALTIMORE URBAN DEBATE LEAGUE 2601 N HAWARD STREET SUITE 150 BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSES 15000 MY SISTERS CIRCLE PO BOX 84 TIMONIUM MD 21094 NONE 501(C)(3) GENERAL PURPOSES 7000 INCENTIVE MENORTING PROGRAM PO BOX 1584 BALTIMORE MD 21203 NONE 501(C)(3) GENERAL PURPOSES 50000 MARYLAND HUMANITIES COUNCIL 108 WEST CENTRE STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSES 15000 CIVIC WORKS 2701 ST LO DRIVE BALTIMORE MD 21213 NONE 501(C)(3) GENERAL PURPOSES 20000 2227289 0 14 3124 14 274519 18 281214 0 558857 0 558857 0 0 0 0 0 0 0 0 0 0 X X 1 RWD TECHNOLOGIES 5521 RESEARCH PARK DRIVE CATONSVILLE MD 21228 70000000 X ACCOUNTING FEES 9600 2400 7200 FURNITURE 2010-09-01 4378 625 200DB 7.000000000000 1072 0 COMPUTER EQUIPMENT 2010-08-23 5511 1102 200DB 5.000000000000 1764 0 FURNITURE 2011-06-30 10287 200DB 7.000000000000 1470 0 OFFICE EQUIPMENT 2011-06-30 4366 200DB 5.000000000000 873 0 CORPORATE BONDS 1346488 1325819 CORPORATE STOCK 11959252 12015409 793388 831362 55767 58299 OTHER INVESTMENTS AT COST 319629 194524 FURNITURE 4378 1697 2681 COMPUTER EQUIPMENT 5511 2866 2645 FURNITURE 10287 1470 8817 OFFICE EQUIPMENT 4366 873 3493 LEGAL FEES 28830 7208 21622 UNEMPLOYMENT BOND 230 230 230 SECURITY DEPOSIT 3500 3500 3500 BOOK/TAX DIFFERENCE 1842 OFFICE EXPENSE 16068 0 16068 PAYROLL EXPENSES 12524 0 12524 INSURANCE 1550 0 1550 DUES AND SUBSCRIPTIONS 13000 0 13000 IT EXPENSE 12343 0 12343 BROWN ADVISORY K-1'S 34453 34453 0 UNREALIZED GAIN 47696 INVESTMENT FEES 79830 79830 0 CONSULTING FEES 25410 6353 19057 PAYROLL TAXES 12061 0 12061 FOREIGN TAXES 10371 10371 0 EXCISE TAX 10165 0 0