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0 0 0 0 1 1 0 1 1 MD 1 0 0 0 0 1 WWW.KNOTTFOUNDATION.ORG THE ORGANIZATION 4102357068 3904 HICKORY AVENUE BALTIMORE MD 21211 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN MCDONALD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 BROOKE RODGERS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 CARROLL MCGILL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAN GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAVID GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 DAVID L PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 E B HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 EMILY HANSSEN 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 EMMETT VOELKEL 3904 HICKORY AVENUE BALTIMORE MD 21211 SECRETARY 1.00 0 0 0 ERIN KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 ERIN TIELSCH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 GERALYNN SMYTH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JAMIE STODD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JOANNA O PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 JOHN H RIEHL 3904 HICKORY AVENUE BALTIMORE MD 21211 TREASURER 1.00 0 0 0 JOHN SMYTH 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 KELLY HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 VICE PRESIDENT 1.00 0 0 0 COLLEEN Q KILDUFF 3904 HICKORY AVENUE BALTIMORE MD 21211 EXECUTIVE DIRECTOR 40.00 105512 13341 0 LAUREL PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 LINDSAY GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARION HASHIM 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARION I KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARTIN G KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 PRESIDENT 1.00 0 0 0 MARTIN KNOTT JR 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARTIN PORTER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MEGHAN MCDONALD 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MICHAEL GALLAGHER 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 OWEN M KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 PATRICK RODGERS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 PETER R MCGILL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 TERESA KNOTT 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 THOMAS HARRIS 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MORGAN VOELKEL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 MARGIE RIEHL 3904 HICKORY AVENUE BALTIMORE MD 21211 MEMBER 1.00 0 0 0 KATHLEEN MCCARTHY 3904 HICKORY AVENUE BALTIMORE MD 21211 PROGRAM DIRECTOR 40.00 110404 24509 0 CHRISTINA RICKMAN 3904 HICKORY AVENUE BALTIMORE MD 21211 BUSINESS MANAGER 40.00 93000 14285 0 JESSICA FELDT 3904 HICKORY AVENUE BALTIMORE MD 21211 GRANTS & DATABASE AD 40.00 38693 7518 0 0 PRIME BUCHHOLZ LLC 273 CORPORATE DRIVE SUITE 250 PORTSMOUTH NH 03801 INVESTMENT MGMT 148583 0 0 61963786 268938 373886 62606610 0 0 62606610 939099 61667511 3083376 3083376 9559 1107 10666 3072710 15000 3087710 0 3087710 3359653 0 3359653 3087710 153460 0 0 3359653 153460 0 0 3087710 118483 0 0 118483 0 0 0 0 0 0 0 118483 118483 COLLEEN Q KILDUFF EXECUTIVE DIRECTO 3904 HICKORY AVENUE BALTIMORE MD 21211 4102357068 N/A FEBRUARY, JUNE, AND OCTOBER OF EACH YEAR. REQUESTS ARE ACCEPTED FROM ORGANIZATIONS AND PROGRAMS SERVING THE ARCHDIOCESE OF BALTIMORE, INCLUDING BALTIMORE CITY AND THE FOLLOWING MARYLAND COUNTIES: ALLEGANY, ANNE ARUNDEL, BALTIMORE, CARROLL, FREDERICK, GARRETT, HARFORD, HOWARD, AND WASHINGTON. WE DO NOT FUND THE FOLLOWING PROJECTS: UNRESTRICTED GRANTS, REQUESTS THAT WOULD SUB-GRANT AWARDS, ENDOWMENT FUNDS, INDIVIDUALS, MEDICAL RESEARCH, ONE-TIME-ONLY EVENTS, SEMINARS, OR WORKSHOPS, ORGANIZATIONS IN OPERATION FOR LESS THAN ONE YEAR, POLITICAL ACTIVITIES, PRO-CHOICE CAUSE & REPRODUCTIVE HEALTH SERVICES IN DIRECT CONFLICT WITH THE TEACHINGS OF THE CATHOLIC CHURCH, PUBLIC SCHOOL EDUCATION AND PUBLIC SECTOR AGENCIES, CHARTER SCHOOLS, REIMBURSABLE(S) OR ANY PRIOR EXPENSES, AND SCHOLARSHIPS. ARCHBISHOP CURLEY HIGH SCHOOL 3701 SINCLAIR LN BALTIMORE MD 21213 NONE PC OPERATIONS 114461 ASSOCIATED CATHOLIC CHARITIES 320 CATHEDRAL ST BALTIMORE MD 21201 NONE PC OPERATIONS 53625 ASYLEE WOMEN ENTERPRISE 4500 FRANKFORD AVE BALTIMORE MD 21206 NONE PC OPERATIONS 45000 B&O RAILROAD MUSEUM 901 W PRATT ST BALTIMORE MD 21223 NONE PC OPERATIONS 61000 BALTIMORE BASILICA 409 CATHEDRAL ST BALTIMORE MD 21201 NONE PC OPERATIONS 60000 BALTIMORE HUMANE SOCIETY 1601 NICODEMUS RD REISTERSTOWN MD 21136 NONE PC OPERATIONS 60 BALTIMORE HUNGER PROJECT 117 OLD PADONIA RD SUITE E SUITE 430 COCKEYSVILLE MD 21030 NONE PC OPERATIONS 45000 BALTIMORE SQUASHWISE 3600 CLIPPER MILL RD BALTIMORE MD 21211 NONE PC OPERATIONS 7300 BLACK WOMEN BUILD - BALTIMORE INC PO BOX 16564 BALTIMORE MD 21217 NONE PC OPERATIONS 2500 BRIDGES BALTIMORE 540 E BELVEDERE AVE SUITE 201 BALTIMORE MD 21212 NONE PC OPERATIONS 2500 BUBA 1205 S CAREY ST BALTIMORE MD 21230 NONE PC OPERATIONS 10000 CALVERT HALL COLLEGE HIGH SCHOOL 8102 LASALLE RD BALTIMORE MD 21286 NONE PC OPERATIONS 2000 CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 NONE PC OPERATIONS 1000 CAMP OPPORTUNITY OF MARYLAND GLEN ARM RD GLEN ARM MD 21057 NONE PC OPERATIONS 2500 CAMP UMOJA INC 815 HAMPTON LN TOWSON MD 21286 NONE PC OPERATIONS 3750 CAROLINE FRIESS CENTER INC 900 SOMERSET STREET BALTIMORE MD 21202 NONE PC OPERATIONS 45000 CATHEDRAL OF MARY OUR QUEEN 5200 N CHARLES ST BALTIMORE MD 21210 NONE PC OPERATIONS 83362 CENTER FOR PREGNANCY CONCERNS 328 N HOWARD ST UPPER FLOOR BALTIMORE MD 21201 NONE PC OPERATIONS 1000 CHESTNUT RIDGE VOL FIRE CO 12020 GREENSPRING AVE OWINGS MILLS MD 21117 NONE PC OPERATIONS 100 CHURCH OF THE NATIVITY 20 E RIDGELY RD LUTHERVILLETIMONIUM MD 21093 NONE PC OPERATIONS 1200 COMMUNITY FREE CLINIC 249 MILL ST HAGERSTOWN MD 21740 NONE PC OPERATIONS 45000 CORNERSTONE COMMUNITY HOUSING 1400 E LOMBARD ST BALTIMORE MD 21231 NONE PC OPERATIONS 36 DYSLEXIA TUTORING PROGRAM 711 W 40TH ST UNIT 310 BALTIMORE MD 21211 NONE PC OPERATIONS 55000 FLUID MOVEMENT 303 W MONUMENT ST BALTIMORE MD 212014610 NONE PC OPERATIONS 100 FOCUS 544 S WICKHAM RD BALTIMORE MD 21229 NONE PC OPERATIONS 50000 FRANCISCAN CENTER 101 W 23RD ST SUITE 400 BALTIMORE MD 21218 NONE PC OPERATIONS 75000 FUEL FUND OF CENTRAL MARYLAND 57 W TIMONIUM ROAD SUITE 208 TIMONIUM MD 21093 NONE PC OPERATIONS 15000 GARRISON FOREST SCHOOL 300 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE PC OPERATIONS 3525 GEDCO (GOVANS ECUMENICAL DEVELOPMENT CORPORATION) 1010 E 33RD ST BALTIMORE MD 21218 NONE PC OPERATIONS 46952 GILCHRIST HOSPICE CARE 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 NONE PC OPERATIONS 50100 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 NONE PC OPERATIONS 8000 GOVANS PRESBYTERIAN CHURCH 5828 YORK RD BALTIMORE MD 21212 NONE PC OPERATIONS 2500 HAMPDEN FAMILY CENTER 1104 W 36TH ST BALTIMORE MD 21211 NONE PC OPERATIONS 8500 HASA 5900 METRO DRIVE BALTIMORE MD 21215 NONE PC OPERATIONS 15000 HEALTH CARE FOR THE HOMELESS 421 FALLSWAY BALTIMORE MD 21202 NONE PC OPERATIONS 1000 HEARTLY HOUSE INC 326 W PATRICK ST FREDERICK MD 21701 NONE PC OPERATIONS 45000 HELPING UP MISSION 1029 E BALTIMORE ST BALTIMORE MD 21202 NONE PC OPERATIONS 865 HOPE FOR ALL 122 ROESLER RD GLEN BURNIE MD 21060 NONE PC OPERATIONS 42000 HORIZON DAY CAMP BALTIMORE 8 MARKET PL 331 BALTIMORE MD 21202 NONE PC OPERATIONS 37362 HOUSE OF RUTH MARYLAND 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE PC OPERATIONS 66150 IMPROVING EDUCATION 1100 N CHESTER STREET BALTIMORE MD 21213 NONE PC OPERATIONS 45000 INTERFAITH SERVICE COALITION OF 116 W HIGH ST HANCOCK MD 21750 NONE PC OPERATIONS 5000 IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 NONE PC OPERATIONS 50 ITINERIS 2050 ROCKROSE AVE SUITE A BALTIMORE MD 21211 NONE PC OPERATIONS 40810 JESUIT VOLUNTEER CORPS 801 ST PAUL ST 2 BALTIMORE MD 21202 NONE PC OPERATIONS 30000 JOB OPPORTUNITIES TASK FORCE 201 N CHARLES ST BALTIMORE MD 21201 NONE PC OPERATIONS 1000 LIVING CLASSROOMS FOUNDATION 515 M ST SE 222 WASHINGTON DC 20003 NONE PC OPERATIONS 50 LIVING CLASSROOMS 802 SOUTH CAROLINE STREET BALTIMORE MD 21231 NONE PC OPERATIONS 35000 LOYOLA BLAKEFIELD HIGH SCHOOL 500 CHESTNUT AVE TOWSON MD 21204 NONE PC OPERATIONS 6000 LOYOLA EARLY LEARNING CENTER 801 ST PAUL ST BALTIMORE MD 21202 NONE PC OPERATIONS 115000 LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES ST BALTIMORE MD 21210 NONE PC OPERATIONS 10000 MANNA HOUSE 435 E 25TH STREET BALTIMORE MD 21218 NONE PC OPERATIONS 2000 MARIAN HOUSE 949 GORSUCH AVE BALTIMORE MD 21218 NONE PC OPERATIONS 2500 MARYLAND BOOK BANK 1794 UNION AVE BALTIMORE MD 21211 NONE PC OPERATIONS 45000 MARYLAND FILM FESTIVAL PO BOX 13246 BALTIMORE MD 21203 NONE PC OPERATIONS 500 MARYLAND NONPROFITS 1500 UNION AVE 2500 BALTIMORE MD 21211 NONE PC OPERATIONS 9000 MARYLAND SPCA 3300 FALLS RD BALTIMORE MD 21211 NONE PC OPERATIONS 600 MARYLAND THERAPEUTIC RIDING 1141 SUNRISE BEACH RD CROWNSVILLE MD 21032 NONE PC OPERATIONS 52500 MARYVALE PREPARATORY SCHOOL 11300 FALLS RD LUTHERVILLE MD 21093 NONE PC OPERATIONS 250 MERCY HS 1300 E NORTHERN PKWY BALTIMORE MD 21239 NONE PC OPERATIONS 120000 MERIT HEALTH LEADERSHIP ACADEMY 1 NORTH HAVEN ST SUITE 4 BALTIMORE MD 21224 NONE PC OPERATIONS 3750 MISSION OF MERCY 22 SOUTH MARKET ST STE 6D FREDERICK MD 21701 NONE PC OPERATIONS 10000 MONSIGNOR O'DWYER RETREAT HOUSE 15523 YORK RD SPARKS GLENCOE MD 21152 NONE PC OPERATIONS 90950 MOTHER SETON ACADEMY 2215 GREENMOUNT AVE BALTIMORE MD 21218 NONE PC OPERATIONS 49500 MOTHER SETON SCHOOL 100 CREAMERY RD EMMITSBURG MD 21727 NONE PC OPERATIONS 20000 MOUNT DE SALES ACADEMY 700 ACADEMY RD CATONSVILLE MD 21228 NONE PC OPERATIONS 151000 MOUNT SAINT JOSEPH HIGH SCHOOL 4403 FREDERICK AVE BALTIMORE MD 21229 NONE PC OPERATIONS 65000 MY NEIGHBORS FOUNDATION PO BOX 477 MONKTON MD 21111 NONE PC OPERATIONS 100 NEXT ONE UP FOUNDATION 809 CATHEDRAL ST STE 1 BALTIMORE MD 21201 NONE PC OPERATIONS 65000 NOTRE DAME OF MARYLAND UNIVERISTY 4701 N CHARLES ST BALTIMORE MD 21210 NONE PC OPERATIONS 7500 NOTRE DAME PREPARATORY 815 HAMPTON LN TOWSON MD 21286 NONE PC OPERATIONS 3000 OPEN WORKS 1400 GREENMOUNT AVE BALTIMORE MD 21202 NONE PC OPERATIONS 48500 PARTNERS IN CARE 8151 RITCHIE HWY PASADENA MD 21122 NONE PC OPERATIONS 50000 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PL BALTIMORE MD 21202 NONE PC OPERATIONS 2000 PREGNANCY CENTER NORTH 6805 YORK RD 2 BALTIMORE MD 21212 NONE PC OPERATIONS 1000 PRO BONO COUNSELING PROJECT 5900 METRO DR BALTIMORE MD 21215 NONE PC OPERATIONS 40000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 NONE PC OPERATIONS 5000 ROSE OF SHARON EQUESTRIAN SCHOOL 5630 SHARON DR GLEN ARM MD 21057 NONE PC OPERATIONS 2500 SANTA'S HELPERS ANONYMOUS 14411 COOPER RD PHOENIX MD 21131 NONE PC OPERATIONS 225 SECOND CHANCES GARAGES INC 528 N MARKET STREET FREDERICK MD 21701 NONE PC OPERATIONS 15000 SISTERS ACADEMY OF BALTIMORE 139 1ST AVE BALTIMORE MD 21220 NONE PC OPERATIONS 8500 SISTERS OF ST FRANCIS ASSISI 3725 ELLERSLIE AVE BALTIMORE MD 21218 NONE PC OPERATIONS 45000 SOCCER WITHOUT BORDERS BALTIMORE 3700 EASTERN AVE BALTIMORE MD 21224 NONE PC OPERATIONS 123 SOUTH BALTIMORE LEARNING CENTER 28 E OSTEND ST A BALTIMORE MD 21230 NONE PC OPERATIONS 50000 ST AUGUSTINE CHURCH 5976 OLD WASHINGTON RD ELKRIDGE MD 21075 NONE PC OPERATIONS 24000 ST AUGUSTINE 5990 OLD WASHINGTON RD ELKRIDGE MD 21075 NONE PC OPERATIONS 3000 ST CASIMIR CATHOLIC SCHOOL 1035 S KENWOOD AVE BALTIMORE MD 21224 NONE PC OPERATIONS 5000 ST FRANCIS DE SALES 2019 RHODE ISLAND AVE NE WASHINGTON DC 20018 NONE PC OPERATIONS 10000 ST FRANCIS NEIGHBORHOOD CENTER 2405 LINDEN AVE BALTIMORE MD 21217 NONE PC OPERATIONS 48500 ST IGNATIUS LOYOLA ACADEMY 300 GITTINGS ST BALTIMORE MD 21230 NONE PC OPERATIONS 2500 ST JAMES ACADEMY 3100 MONKTON RD MONKTON MD 21111 NONE PC OPERATIONS 2500 ST JOHN REGIONAL CATHOLIC SCHOOL 8414 OPOSSUMTOWN PIKE FREDERICK MD 21702 NONE PC OPERATIONS 10000 ST JOSEPH CHURCH 214 N N MAIN ELLINWOOD KS 67526 NONE PC OPERATIONS 2500 ST MARIA GORETTI HIGH SCHOOL 1736 S 10TH ST PHILADELPHIA PA 19148 NONE PC OPERATIONS 80000 ST PAUL'S SCHOOL 11152 FALLS RD BROOKLANDVILLE MD 21022 NONE PC OPERATIONS 2250 ST TIMOTHY CATHOLIC CHURCH 1351 PAIGE PL LADY LAKE FL 321599313 NONE PC OPERATIONS 101127 THE BALTIMORE BASILICA 409 CATHEDRAL ST BALTIMORE MD 21201 NONE PC OPERATIONS 2200 THE BIT CENTER 315 HOMELAND SOUTHWAY BALTIMORE MD 212124113 NONE PC OPERATIONS 2500 THE CATHOLIC COMMUNITY OF SOUTH 110 E WEST ST BALTIMORE MD 21230 NONE PC OPERATIONS 500 THE FAMILY TREE 2108 NORTH CHARLES ST BALTIMORE MD 21218 NONE PC OPERATIONS 2600 THE JOHN CARROLL SCHOOL 703 E CHURCHVILLE RD BEL AIR MD 21014 NONE PC OPERATIONS 80000 THE LIGHT HOUSE INC 10 HUDSON ST ANNAPOLIS MD 21401 NONE PC OPERATIONS 20000 THE SAMARITAN COMMUNITY 1407 BOLTON ST ANNAPOLIS MD 212174202 NONE PC OPERATIONS 5000 THE VALLEYS PLANNING COUNCIL 118 W PENNSYLVANIA AVE TOWSON MD 21204 NONE PC OPERATIONS 50 UEMPOWER OF MARYLAND 760 RITCHIE HWY SEVERNA PARK MD 21146 NONE PC OPERATIONS 500 UNION RESCUE MISSION OF WESTERN MD 16 GULF MEMORIAL DR CUMBERLAND MD 21502 NONE PC OPERATIONS 45000 WEEKEND BACKPACKS FOR HOMELESS PO BOX 21486 BALTIMORE MD 21282 NONE PC OPERATIONS 55250 WESTERN GOLF ASSOCIATION 2501 PATRIOT BLVD GLENVIEW IL 600268022 NONE PC OPERATIONS 250 WOMEN'S HOUSING COALITION 119 E 25TH ST BALTIMORE MD 212185232 NONE PC OPERATIONS 105 2867688 0 14 56774 14 523229 18 153510 MISCELLANEOUS INCOME 0 01 24240 0 INVESTMENT IN ORIOLES 711210 -229193 225868 0 -229193 983621 0 754428 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 37350 24900 0 12450 REMODEL FRONT AREA 2004-08-10 8369 8369 200DB 10.000000000000 0 0 0 BUILDING 2005-01-01 286760 132045 SL 39.000000000000 7353 0 0 LEASEHOLD IMPROVEMENTS 2005-04-01 7890 7890 200DB 10.000000000000 0 0 0 2 HEAT UNITS 2006-06-01 17825 7560 SL 39.000000000000 457 0 0 REMODEL BATHROOM WINDOWS 2008-04-01 4850 1828 SL 39.000000000000 124 0 0 WINDOWS 2008-09-02 7148 2619 SL 39.000000000000 183 0 0 DOWNSTAIRS REMODELING 2009-09-01 58529 19948 SL 39.000000000000 1501 0 0 DOWNSTAIRS REMODELING 2009-10-05 545 185 SL 39.000000000000 14 0 0 DOWNSTAIRS REMODELING 2009-10-05 730 248 SL 39.000000000000 19 0 0 PAVING PARKING LOT 2010-06-25 5700 1833 SL 39.000000000000 146 0 0 NEW DRY WALL 2010-06-28 1450 466 SL 39.000000000000 37 0 0 AWNING 2011-01-03 790 790 SL 7.000000000000 0 0 0 MASONRY IMPROVEMENTS 2012-12-31 20000 5150 SL 39.000000000000 513 0 0 MASONRY IMPROVEMENTS 2013-03-01 10500 2635 SL 39.000000000000 269 0 0 OFFICE RENOVATIONS 2015-02-26 44035 8891 SL 39.000000000000 1129 0 0 HOT WATER HEATER 2017-06-01 1585 226 SL 39.000000000000 41 0 0 REFRIGERATOR 1994-05-23 560 560 200DB 7.000000000000 0 0 0 SECURITY SYSTEM 1995-09-15 1544 1544 200DB 7.000000000000 0 0 0 BOOKCASE 6 SHELF WALNUT 1996-12-17 202 202 200DB 7.000000000000 0 0 0 CALCULATOR 1997-02-18 196 196 200DB 7.000000000000 0 0 0 FIREPROOF FILE CABINET 1997-07-02 860 860 200DB 7.000000000000 0 0 0 COMPUTER SOFTWARE 1999-12-06 1470 1470 SL 3.000000000000 0 0 0 SET UP & PROGRAMMING 2000-03-19 4360 2093 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2000-04-04 1375 1375 200DB 7.000000000000 0 0 0 OFFICE FURNITURE 2000-08-07 366 366 200DB 7.000000000000 0 0 0 PROJECTOR 2003-01-06 2300 2300 200DB 7.000000000000 0 0 0 FILE CABINET & DESK 2003-04-04 4400 4400 200DB 7.000000000000 0 0 0 LAPTOP 5100 NOTEBOOK 2003-06-01 1502 1502 200DB 5.000000000000 0 0 0 OFFICE FURNITURE 2003-06-01 339 339 200DB 7.000000000000 0 0 0 CONF ROOM RENOVATION 2003-06-01 23943 23943 200DB 10.000000000000 0 0 0 19" MONITORS 2004-01-22 1300 1300 200DB 5.000000000000 0 0 0 TELEPHONE SYSTEM 2008-03-17 6283 6283 200DB 7.000000000000 0 0 0 WEBSITE 2008-06-15 9090 9090 SL 3.000000000000 0 0 0 DESK & CHAIR 2011-05-02 887 887 200DB 7.000000000000 0 0 0 NEW SERVER & INSTALLATION 2014-06-24 8343 8343 200DB 5.000000000000 0 0 0 FINN NU END TABLES 2015-02-26 997 928 200DB 7.000000000000 0 0 0 FINN NU COFFEE TABLE 2015-02-26 593 553 200DB 7.000000000000 0 0 0 HUDSON SINGLE SEAT 2015-02-26 1636 1525 200DB 7.000000000000 0 0 0 HUDSON TWO SEAT 2015-02-26 1201 1118 200DB 7.000000000000 0 0 0 BRIGADE 600 LATERAL FILE 2015-02-26 1695 1579 200DB 7.000000000000 0 0 0 INVITATION 2110 LEG BASE 2015-02-26 248 231 200DB 7.000000000000 0 0 0 LAMINATE HOSPITALITY CREDENZA 2015-02-26 1182 1101 200DB 7.000000000000 0 0 0 WIT HIGHBACK CHAIRS 2015-02-26 6134 5715 200DB 7.000000000000 0 0 0 MOTIVATE TABLE 2015-02-26 6166 5745 200DB 7.000000000000 0 0 0 MOTIVATE TABLE 2015-02-26 1047 975 200DB 7.000000000000 0 0 0 WIT HIGHBACK 2015-02-26 1227 1143 200DB 7.000000000000 0 0 0 PRESIDE BOAT SHAPE TABLE 2015-02-26 334 311 200DB 7.000000000000 0 0 0 PRESIDE LAMINATE TABLE 2015-02-26 467 436 200DB 7.000000000000 0 0 0 INSTALLATION - PRICE MODERN 2015-02-26 1914 1783 200DB 7.000000000000 0 0 0 LAPTOP COMPUTER 2015-04-01 786 786 200DB 5.000000000000 0 0 0 DESK, CREDENZA, FILE CABINET 2015-04-01 1795 1673 200DB 7.000000000000 0 0 0 GRANT MGT SOFTWARE 2016-04-01 29000 29000 200DB 3.000000000000 0 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1298 200DB 7.000000000000 36 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1298 200DB 7.000000000000 36 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1298 200DB 7.000000000000 36 0 0 DELL OPTIPLEX 3040 SFF 2017-04-01 1424 1298 200DB 7.000000000000 36 0 0 WEBSITE 2014-01-01 6800 6800 200DB 7.000000000000 0 0 0 LAND 2005-01-01 113240 L 0 0 0 CASH EQUIVALENTS - INVESTMENTS FMV 694860 694860 ORIOLES FMV 800000 800000 MUTUAL FUNDS FMV 25236926 25236926 HC OFFSHORE FUND XI FMV 557838 557838 HC PRIV EQUITY OFFSHORE FMV 4817 4817 TACONIC EURO CREDIT FMV 358324 358324 GLOBAL EQUITY FUND FMV 1675604 1675604 EMINENCE FUND INTL FMV 1133134 1133134 POLUNIN DEV FUND FMV 828765 828765 SSGA GLOBAL FMV 828152 828152 SSGA U.S. REIT FMV 1697928 1697928 NUT TREE OFFSHORE FUN FMV 1350000 1350000 SOUTHPOINT QUALIFIED FMV 1167163 1167163 TACONIC OPPORTUNITY FMV 1225069 1225069 VARDE CREDIT PARTNERS FMV 1550000 1550000 IRONSIDES DIRECT FMV 411252 411252 VALUATION ACCOUNT FMV 8750002 8750002 CASH FMV 44916 44916 COMMON FUND FMV 278387 278387 IRONSIDE PTR FUND V LP FMV 432613 432613 DAVIDSON KEMPER OPP INTL V FMV 648703 648703 MADISON DEARBORN VIII-A FMV 681374 681374 GRYPHON PARTNERS FMV 795994 795994 ACCOLADE PTRS VIII LP FMV 468600 468600 TIGER GLBL PART VIX FMV 1170000 1170000 GREENHOUSE LONG ONLY FMV 3100000 3100000 BAIN CAP REAL ESTATE II-B FMV 544898 544898 TIGER GLBL PART XV FMV 730000 730000 LINDSELL TRAIN GLOBAL EQUITY FMV 2377302 2377302 SSGA BLOOMBERG ROLL SELECT FMV 954377 954377 SSGA US GOVERNMENT INFLATI FMV 574990 574990 SSGA GLOBAL LARGE MIDCAP NAT FMV 1721423 1721423 PARTNERS IX LP FMV 65000 65000 DEAVIDSON KEMPER OPP INTL VI FMV 130761 130761 BAIN CAP REAL ESTATE III-B FMV 99938 99938 ALPINE INVESTORS IX FMV 90469 90469 REMODEL FRONT AREA 8369 8369 0 BUILDING 286760 139398 147362 LEASEHOLD IMPROVEMENTS 7890 7890 0 2 HEAT UNITS 17825 8017 9808 REMODEL BATHROOM WINDOWS 4850 1952 2898 WINDOWS 7148 2802 4346 DOWNSTAIRS REMODELING 58529 21449 37080 DOWNSTAIRS REMODELING 545 199 346 DOWNSTAIRS REMODELING 730 267 463 PAVING PARKING LOT 5700 1979 3721 NEW DRY WALL 1450 503 947 AWNING 790 790 0 MASONRY IMPROVEMENTS 20000 5663 14337 MASONRY IMPROVEMENTS 10500 2904 7596 OFFICE RENOVATIONS 44035 10020 34015 HOT WATER HEATER 1585 267 1318 REFRIGERATOR 560 560 0 SECURITY SYSTEM 1544 1544 0 BOOKCASE 6 SHELF WALNUT 202 202 0 CALCULATOR 196 196 0 FIREPROOF FILE CABINET 860 860 0 COMPUTER SOFTWARE 1470 1470 0 SET UP & PROGRAMMING 4360 2093 2267 OFFICE FURNITURE 1375 1375 0 OFFICE FURNITURE 366 366 0 PROJECTOR 2300 2300 0 FILE CABINET & DESK 4400 4400 0 LAPTOP 5100 NOTEBOOK 1502 1502 0 OFFICE FURNITURE 339 339 0 CONF ROOM RENOVATION 23943 23943 0 19" MONITORS 1300 1300 0 COMPUTER SOFTWARE 9429 9429 0 TELEPHONE SYSTEM 6283 6283 0 WEBSITE 9090 9090 0 DESK & CHAIR 887 887 0 NEW SERVER & INSTALLATION 8343 8343 0 FINN NU END TABLES 997 928 69 FINN NU COFFEE TABLE 593 553 40 HUDSON SINGLE SEAT 1636 1525 111 HUDSON TWO SEAT 1201 1118 83 BRIGADE 600 LATERAL FILE 1695 1579 116 INVITATION 2110 LEG BASE 248 231 17 LAMINATE HOSPITALITY CREDENZA 1182 1101 81 WIT HIGHBACK CHAIRS 6134 5715 419 MOTIVATE TABLE 6166 5745 421 MOTIVATE TABLE 1047 975 72 WIT HIGHBACK 1227 1143 84 PRESIDE BOAT SHAPE TABLE 334 311 23 PRESIDE LAMINATE TABLE 467 436 31 INSTALLATION - PRICE MODERN 1914 1783 131 LAPTOP COMPUTER 786 786 0 DESK, CREDENZA, FILE CABINET 1795 1673 122 GRANT MGT SOFTWARE 29000 29000 0 DELL OPTIPLEX 3040 SFF 1424 1334 90 DELL OPTIPLEX 3040 SFF 1424 1334 90 DELL OPTIPLEX 3040 SFF 1424 1334 90 DELL OPTIPLEX 3040 SFF 1424 1334 90 WEBSITE 6800 6800 0 LAND 113240 0 113240 INSURANCE 34624 0 0 34624 BUILDING MAINTENANCE 12484 3565 0 8919 CLEANING 2415 690 0 1725 COPIER & POSTAGE METER 4245 1212 0 3033 PROPERTY TAX FILING FEE 300 86 0 214 PAYROLL PROCESSING EXPENSE 1140 326 0 814 POSTAGE 2070 591 0 1479 EDUCATION & TRAINING 12564 3588 0 8976 TELEPHONE 7014 2003 0 5011 UTILITIES 7092 2025 0 5067 COMMUNICATION 14700 4197 0 10503 OFFICE SUPPLIES 8629 2464 0 6435 MEMBERSHIP DUES 13778 3934 0 9844 COMPUTER HARDWARE 6446 1841 0 4605 WEBSITE & SOFTWARE MAINTENANCE 4177 1193 0 2984 GRANT MANAGEMENT 16848 4811 0 12037 MISCELLANEOUS 24600 7024 0 17576 BANK SERVICE CHARGES 512 146 0 366 MISCELLANEOUS INCOME 24240 24240 0 INVESTMENT IN ORIOLES -3325 384401 0 UNREALIZED GAIN/LOSS ON SECURITIES 6570132 RETURNED GRANTS 15000 CUSTODY FEES 14118 14118 0 0 COMPUTER CONSULTANT 12685 6343 0 6343 INVESTMENT MANAGEMENT FEES 252345 252345 0 0 PAYROLL TAXES 26990 7707 0 19283 EXCISE TAX EXPENSE 9559 0 0 0