2024-04-30T15:30:02-05:00 2023-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK RD EP 3 STE 300 HUNT VALLEY MD 21031 990PF 2023-01-01 526041536 ROLLINS-LUETKEMEYER FOUNDATION INC ROLL 4439214358 1427 CLARKVIEW ROAD 500 BALTIMORE MD 21209 JOHN A LUETKEMEYER JR PRESIDENT 4439214358 2024-04-30 1 JOHN LUETKEMEYER JR 999009999 0 LISA STRONG P01011712 4433918580 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 88326160 X X 1093281 1093281 1903637 11762887 1903637 2996918 2996918 120000 0 120000 150000 0 150000 41404 0 41404 10761 0 10761 153331 153331 0 35123 22118 13005 1109 0 1109 511728 175449 336279 4329500 4329500 4841228 175449 4665779 -1844310 2821469 1161506 5234757 5234757 6013410 6353294 15683785 27445230 22724548 21551526 35639111 34133832 45180953 700419 675139 675139 70959676 69121570 88326160 897 7101 897 7101 X 0 0 0 0 70958779 69114469 70958779 69114469 70959676 69121570 70958779 -1844310 0 69114469 0 69114469 PUBLICLY TRADED SECURITIES P 1103468 669629 433839 433839 PUBLICLY TRADED SECURITIES P 9016012 8960420 55592 55592 CAPITAL LOSSES FROM PARTNERSHIPS P 66156 -66156 -66156 SKYBRIDGE MULTI ADV P 119456 163045 -43589 -43589 CAPITAL GAINS DIVIDENDS P 1523951 1523951 1523951 1903637 39218 0 39218 0 39218 50623 0 0 0 50623 0 11405 11405 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4439214358 1427 CLARKVIEW ROAD 500 BALTIMORE MD 21209 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN A LUETKEMEYER JR 1427 CLARKVIEW ROAD BALTIMORE MD 21209 PRESIDENT 5.00 0 0 0 RICHARD E LEVINE 650 S EXETER STREET BALTIMORE MD 21202 VICE PRESIDENT / SECRETARY 3.00 50000 0 0 CHRISTINA D CARR 1427 CLARKVIEW ROAD BALTIMORE MD 21209 TREASURER 3.00 20000 0 0 THOMAS F MULLAN III 10095 ST AUGUSTINE AVENUE VERO BEACH FL 32963 DIRECTOR 0.00 0 0 0 ROBERT BLACK III 2330 W JOPPA ROAD LUTHERVILLE MD 21093 DIRECTOR 3.00 50000 0 0 WILLIAM B DIXON 509 WHITHORN CT LUTHERVILLE MD 21093 EXEC DIRECTOR 35.00 150000 0 0 0 HARBOR INVESTMENT ADVISORY 2330 W JOPPA ROAD SUITE 160 LUTHERVILLE MD 21093 INVESTMENT MGMT 75067 BROWN ADVISORY 901 SOUTH BOND STREET BALTIMORE MD 21231 INVESTMENT MGMT 63737 0 THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS INVOLVED IN DIRECT CHARITABLE ACTIVITIES. SEE ATTACHED SCHEDULE. 0 0 83390165 2086803 0 85476968 0 0 85476968 1282155 84194813 4209741 4209741 39218 39218 4170523 0 4170523 0 4170523 4665779 0 4665779 4170523 4266472 0 0 4665779 4266472 0 0 399307 0 0 0 0 0 0 0 0 3771216 0 0 0 X BALTIMORE COMMUNITY FOUNDATION 11 E MT ROYAL AVE BALTIMORE MD 21202 PC ENDOWMENT FOR CIVIC LEADERSHIP 100000 ENTITLEMENTS HOW INC 2365 HARRODSBURG RD LEXINGTON KY 40504 PC FREE THE FACTS PROGRAM 100000 GILCHRIST CENTER FOR HOSPICE CARE 11311 MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 PC CAPITAL CAMPAIGN 60000 MCDONOGH SCHOOL 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 PC INTERN PROGRAM AND LEGACY CAMPAIGN 132000 NATIONAL SPORTING LIBRARY 102 THE PLAINS RD MIDDLEBURG VA 20117 PC CAPITAL CAMPAIGN 25000 RONALD MCDONALD HOUSE CHARITIES 1 AISQUITH STREET BALTIMORE MD 21202 PC CAPITAL CAMPAIGN 75000 SHORE RIVERS INC 114 S WASHINGTON ST SUITE 301 EASTON MD 21601 PC MEMORIAL ENDOWMENT FUND 150000 STEVENSON UNIVERSITY 100 CAMPUS CIRCLE OWINGS MILLS MD 21117 PC SCHOLARSHIP PROGRAM 250000 THE BOYS' LATIN SCHOOL OF MARYLAND INCORPORATED 822 W LAKE AVE TOWSON MD 21210 PC SCHOLARSHIP PROGRAM 62500 THE COMMIT FOUNDATION 280 W KAGY BLVD SUITE D313 BOZEMAN MT 59715 PC CAPITAL CAMPAIGN 150000 THE NATURE CONSERVANCY IN VA 625 PETER JEFFERSON PKWY SUITE 190 CHARLOTTESVILLE VA 22911 PC ALLEGHENY HIGHLANDS ENDOWMENT 200000 UNIVERSITY OF MARLAND ST JOSEPH FOUNDATION INC 7601 OSLER DR TOWSON MD 21204 PC IMPATIENT CARDIAC UNIT 3000000 WESLEY THEOLOGICAL SEMINARY 4500 MASSACHUSETTS AVE NW WASHINGTON DC 20016 PC CAPITAL CAMPAIGN 25000 4329500 0 14 1093281 18 1903637 0 2996918 0 2996918 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 10761 0 10761 FIXED INCOME - HARBOR INVESTMENT 5055 22724548 21551526 HARBOR INVESTMENT 5030 5552371 13728072 HARBOR INVESTMENT 5055 800923 1955713 GOLDMAN SACHS HEDGE FUND OPPORTUNITY AT COST 2000000 3007678 MUTUAL FUNDS - HARBOR INVESTMENT 5055 AT COST 30778672 40842110 SANDTON CREDIT SOLUTIONS OFF-SHORE III, LP AT COST 79663 129963 SKYBRIDGE MULTI-ADVISER HEDGE FUND AT COST 1186050 796686 CAMDEN PARTNERS STRATEGIC IV SVP AT COST 89447 404516 LEGAL FEES 41404 0 41404 NOTE REC REBUILD METRO BALTIMORE 292419 275139 275139 NOTE REC REBUILD METRO BALTIMORE (PROGRAM RELATED INVESTMENT) 400000 400000 400000 INTEREST RECEIVABLE 8000 0 0 WORKERS COMP INS AND SUTA 1064 0 1064 BANK CHARGES 45 0 45 CAMDEN PARTNERS IV SPV 2180 2180 0 INVESTMENT MGMT FEES 139744 139744 0 SANDTON INVESTMENT FEES 11407 11407 0 FOREIGN TAXES 22118 22118 0 PAYROLL TAXES 13005 0 13005