2024-05-09T07:29:54-05:00 2023-12-31 260794367 UHY ADVISORS MID-ATLANTIC INC 705 YORK ROAD TOWSON MD 21204 990PF 2023-01-01 526033330 ENSIGN C MARKLAND KELLY JR MEMORIAL FOUNDATION ENSI 4103668810 711 WEST 40TH STREET 357 BALTIMORE MD 21211 CAROL W HUNT PRESIDENT 4103668810 2024-05-02 1 CAROL HUNT 999009999 1 JOYCE T O'DWYER P00152111 4108281961 2024-05-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5608284 X X 239069 239069 147312 355063 147312 386381 386381 160557 80278 80279 12000 0 0 8720 7848 0 41 41 0 12521 6645 0 27472 13736 0 41285 14178 0 262596 122726 80279 254227 254227 516823 122726 334506 -130442 263655 22936 2817 2817 104420 32274 32274 939 504 504 5675983 5039499 5039499 310144 297417 297417 240848 235773 235773 8212 8212 6355270 5608284 5608284 0 0 X 6355270 5608284 6355270 5608284 6355270 5608284 6355270 -130442 0 6224828 616544 5608284 CONSTELLATION P 2024-10-26 61903 6888 55015 55015 GE HEALTHCARE TECHNOLOGIES INC P 2023-01-06 21113 6454 14659 14659 GENERAL ELECTRIC COMPANY P 2024-10-26 61773 13477 48296 48296 KYNDRYL P 2023-02-28 305 553 -248 -248 PROCTOR & GAMBLE CORPORATION P 2023-08-03 38641 3146 35495 35495 WARNERBROS DISCOVERY INC P 2023-02-28 7614 16570 -8956 -8956 ISHS TR GNMA P 145 -145 -145 GNMA POOL NO. 324632 P 2023-11-15 90 90 0 0 GNMA POOL NO. 430542 P 100 100 0 0 GNMA POOL NO. 444733 P 243 251 -8 -8 HARRIS BK 4.15% 5-1-23 P 2023-05-01 25000 25004 -4 -4 DISCOVER 4.05% CD 10-4-23 P 2023-10-04 25000 25004 -4 -4 GE CAP CORP 3.0% 9/15/23 P 2023-09-15 30000 29976 24 24 CATERPILLAR FIN SVCS 3.35% 11/15/23 P 2023-11-15 25000 25001 -1 -1 LIBERTY BK 4.7% 6/15/23 P 2023-06-15 25000 25004 -4 -4 VERIZON COMM MED TERM NOTES 4.70% 11/15/47 P 9 -9 -9 WESTERN ALLIANCE5.35% 10/10/23 P 2023-10-10 25000 25004 -4 -4 GR RENT REDEMPTION 308 HOLLY MANOR ROAD P 1976-08-24 2023-02-09 3500 2100 1400 1400 GR RENT REDEMPTION 7200 LANARK ROAD P 1970-12-01 2023-01-05 1800 1080 720 720 GR RENT REDEMPTION 1913 N. MONROE STREET P 1965-12-29 2023-03-01 1181 815 366 366 GR RENT REDEMPTION 201 STANMORE RD P 1970-12-01 2023-01-13 1800 1080 720 720 147312 3665 0 3665 0 3665 2788 0 0 0 2788 X 0 877 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A BOWEN WEISHEIT III 4103668810 711 WEST 40TH STREET STE 357 BALTIMORE MD 21211 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOWEN P WEISHEIT JR 711 W 40TH ST 358 BALTIMORE MD 21211 TREAS 10.00 2400 0 0 CAROL W HUNT PO BOX 3891 TELLURIDE CO 81435 DIR 5.00 96280 0 0 BOWEN P WEISHEIT III 501 W UNIVERSITY PKWY APT F4 BALTIMORE MD 21210 PRESIDENT 40.00 59477 0 0 SCOTT ENSOR 11350 MCCORMICK RD EP1 STE 815 HUNT VALLEY MD 21031 DIR 5.00 2400 0 0 NONE 0 NONE 0 0 5635884 184511 236450 6056845 0 0 6056845 90853 5965992 298300 298300 3665 3665 294635 0 294635 0 294635 334506 0 334506 294635 0 0 8139 58085 16053 82277 334506 0 0 0 294635 39871 0 0 122148 0 0 0 0 0 0 0 122148 8139 58085 16053 39871 BOWEN WEISHEIT III 711 WEST 40TH STREET STE 357 BALTIMORE MD 21211 4103668810 WRITTEN REQUEST INCLUDING DESCRIPTION OF PROJECT FOR WHICH FUNDS ARE REQUESTED, WHAT IS HOPED TO BE ACHIEVED BY THE PROJECT, AMOUNT OF FUNDING REQUESTED, EVIDENCE OF TAX-EXEMPT STATUS, NAMES OF OFFICERS AND DIRECTORS OF TAX-EXEMPT ORGANIZATION, LATEST FINANCIAL STATEMENT, ALL EXHIBITS AND MATERIALS IN SUPPORT OF PROJECT, AND DETAILS OF SUPPORT OF PROJECT BY MEMBERS OF APPLICANT INSTITUTION AND OF THE COMMUNITY AT LARGE. NONE NONE BALTIMORE REGIONAL BURN CENTER 4940 EASTERN AVE FLOOR 3 BALTIMORE MD 21224 PUBLIC CHARITY PROGRAM SUPPORT 2500 CYSTIC FIBROSIS FOUNDATION 10616 BEAVER DAM RD COCKEYSVILLE MD 21030 PUBLIC CHARITY PROGRAM SUPPORT 25000 ENS C MARKLAND KELLY JR TIMONIUM MEMORIAL POST #174 PO BOX 71 TIMONIUM MD 21093 501(C)(4) ORG GRANTS MADE FOR CHARITABLE ACTIVITIES CONDUCTED BY THE POST. THE FOUNDATION MONITORS THE AMOUNTS DISTRIBUTED THROUGH THE POST TO VARIOUS YOUTH, ATHLETIC, AMERICANISM, AND FLAG CHARITIES. 7727 GILMAN SCHOOL 5407 ROLAND AVE BALTIMORE MD 21210 501(C)(3) ORG EDUCATIONAL 50000 INDEPENDENT COLLEGE FUND OF MARYLAND 2216 N CHARLES ST BALTIMORE MD 21218 PUBLIC CHARITY EDUCATIONAL 5000 MARYLAND SCHOOL FOR THE BLIND 3501 TAYLOR AVE BALTIMORE MD 21234 PUBLIC CHARITY PROGRAM SUPPORT 5000 MARYLAND ZOO IN BALTIMORE 1 SAFARI PL BALTIMORE MD 21217 PUBLIC CHARITY PROGRAM SUPPORT 50000 MID-ATLANTIC GSP RESCUE INC 6249 OLD WASHINGTON RD SYKESVILLE MD 21784 PUBLIC CHARITY PROGRAM SUPPORT 1000 PORT DISCOVERY CHILDREN'S MUSEUM 35 MARKET PL BALTIMORE MD 21202 PUBLIC CHARITY PROGRAM SUPPORT 50000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 501(C)(3) ORG EDUCATIONAL 50000 ST JOHNS COLLEGE COLLEGE AVENUE ANNAPOLIS MD 21401 PUBLIC CHARITY SCHOLARSHIP 6000 STAR-SPANGLED BANNER FLAG HOUSE 844 E PRATT ST BALTIMORE MD 21202 PUBLIC CHARITY PROGRAM SUPPORT 2000 254227 0 14 239069 18 147312 MISC INCOME 0 386381 0 386381 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8720 7848 0 BARCLAY'S BK 3.25% 03/21/28 68759 68759 CITIGROUP INC 3.25% 05-16-36 21769 21769 DISCOVER 5.45% CD 4-29-24 55042 55042 GE CAP INTERNOTE 4.0% 07/15/29 23389 23389 MICROSOFT CORP 5.2% 06/01/39 55244 55244 VERIZON COMMUNICATIONS MED TERM NOTES 4.7% 11/15/47 43238 43238 WELLS FARGO 4.75% 2/15/24 29976 29976 ABBOTT LAB 55035 55035 ABBVIE INC 158844 158844 AMEREN CORP 126595 126595 AMERICAN ELECTRIC POWER 243660 243660 AT&T CORP 34114 34114 BIG 5 SPORTS 3170 3170 BP PLC SPONSORED ADR 74163 74163 BRISTOL-MYERS SQUIBB CO 410480 410480 CHEVERON CORP 522060 522060 COMCAST 43850 43850 CONSTELLATION 87668 87668 DOW INC 8226 8226 DUKE ENERGY CORP 129354 129354 ENBRIDGE (SPECTRA ENERGY) 71203 71203 EXELON CORP 139615 139615 EXXON MOBIL CORP 499900 499900 GENERAL ELECTRIC CO 57434 57434 GENERAL MILLS 6514 6514 HOME DEPOT 34655 34655 HP INC 120360 120360 INTERNATIONAL BUSINESS 16355 16355 ISHS TR GNMA 88500 88500 JP MORGAN SER DD PFD FIXED 5.75% 100000 100000 JP MORGAN SER DD PFD FIXED 5.75% 50000 50000 KIMBERLY-CLARK 78981 78981 KRAFT HEINZ 12943 12943 MERCK & CO INC 21804 21804 ORGANON (SPIN MERCK) 288 288 PFIZER 170149 170149 PNC FINANCIAL 387125 387125 PROCTO & GAMBLE CORP 439620 439620 RAYTHEON COMPANY 98949 98949 SOUTHERN COMPANY 420720 420720 VANGUARD CONSUMER 25887 25887 VANGUARD INFORMATION TECHNOLOGY 84700 84700 VERIZON COMMUNICATIONS 150800 150800 VIATRIS INC (PFIZER SPIN) 7938 7938 WELLS FARGO CO 14766 14766 WELLS FARGO CO 5.625% 06-15-22 43074 43074 504 504 0 0 GROUND RENTS AT COST 235773 235773 NET UNREALIZED GAIN (LOSS) ON INVESTMENTS 616544 OFFICE EXPENSE, SUNDRY 12930 0 0 INSURANCE 28355 14178 0 INVESTMENT CUSTODIAL FEE 41 41 0 PAYROLL TAXES 11753 5877 0 FOREIGN TAXES 768 768 0