2024-11-05T08:27:27-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 526287385 James S and Gail P Riepe Charitable Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES S RIEPE TRUSTEE 8008391754 2024-11-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 48109156 X 0 X 252298 252298 1304880 1304880 282828 328549 282828 2310 2310 1842316 1842316 0 110903 56903 54000 20814 65813 65813 197530 56903 119813 1616008 1616008 1813538 56903 1735821 28778 1785413 5442467 5123787 5123787 38394350 38940749 42985369 43836817 44064536 48109156 0 0 X 43836817 44064536 43836817 44064536 43836817 44064536 43836817 28778 198941 44064536 44064536 Publicly-traded Securities 328549 45721 282828 282828 282828 24817 24817 24817 17900 0 7500 25400 X 0 583 583 false false false false false false false true true MD true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Allison B Riepe Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Christina N Riepe Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Gail P Riepe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James S Riepe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James S Riepe Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65813 PERSHING ADVISOR SOLUTIONS LLC ONE PERSHING PLAZA JERSEY CITY NJ 07399 Investment MGMT 56903 Preferred Services LLC 519 Sussex Road Towson MD 21286 Philanthropic 54000 41944627 5441878 0 47386505 0 47386505 710798 46675707 2333785 2333785 24817 24817 2308968 1000 2309968 2309968 1735821 0 0 0 0 1735821 2309968 2021 2020 2019 5907565 5907565 1735821 1735821 0 574147 574147 5333418 0 5333418 Gail P Riepe James S Riepe X 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 N/A PC General & Unrestricted 5000 BALTIMORE COMMUNITY FOUNDATION INC 11 EAST MOUNT ROYAL AVE 2ND FLOO BALTIMORE MD 21202 N/A PC General & Unrestricted 25000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC 808 N CHARLES ST BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DR BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 BALTIMORE SCHOOL FOR THE ARTS FDN INC 712 CATHEDRAL ST BALTIMORE MD 21201 N/A SO II General & Unrestricted 10000 BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 N/A PC General & Unrestricted 2500 BOYS & GIRLS CLUB OF MARTIN COUNTY INC PO BOX 910 HOBE SOUND FL 33475 N/A PC GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) 53795 CAVES VALLEY GOLF CLUB FOUNDATION INC 2910 BLENDON RD OWINGS MILLS MD 21117 N/A PC General & 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BALTIMORE INC 2305 N CHARLES ST STE 300 BALTIMORE MD 21218 N/A PC Camp St. Vincent 15000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 N/A PC GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) 53795 THE TRUSTEES OF THE LADEW TOPIARY GARDENS INC 3535 JARRETTSVILLE PIKE MONKTON MD 21111 N/A PC General & Unrestricted 3000 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC Family Centers 25000 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) 263904 THREAD INC 2401 LIBERTY HEIGHTS AVE 2730 BALTIMORE MD 21215 N/A PC General & Unrestricted 10000 VALLEYS PLANNING COUNCIL INC 118 W PENNSYLVANIA AVE TOWSON MD 21204 N/A PC General & Unrestricted 10000 WATERFORD SCHOOL HOLDING CORPORATION 1590 E 9400 S SANDY UT 84093 N/A PC General & Unrestricted 50000 YOUR PUBLIC RADIO CORPORATION 2216 NORTH CHARLES ST BALTIMORE MD 21218 N/A PC General & Unrestricted 15000 1616008 14 252298 14 1304880 18 282828 CLASS ACTION LAWSUITS PROCEEDS 01 2310 1842316 1842316 false false false false false false false false false false IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $1,084,508 TOTAL BOOK VALUE OF PROPERTY: $886,568 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $1,084,508 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $197,941 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 2300 DATE OF DISTRIBUTION: 3/31/2023 GRANT RECIPIENT: FIRST FRUITS FARM INC FMV OF PROPERTY: $257,669 BOOK VALUE OF PROPERTY: $360,744 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $257,669 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 2400 DATE OF DISTRIBUTION: 8/25/2023 GRANT RECIPIENT: THE UNITED WAY OF CENTRAL MARYLAND INC FMV OF PROPERTY: $263,904 BOOK VALUE OF PROPERTY: $376,428 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $263,904 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 350 DATE OF DISTRIBUTION: 11/17/2023 GRANT RECIPIENT: BOYS & GIRLS CLUB OF MARTIN COUNTY INC FMV OF PROPERTY: $53,795 BOOK VALUE OF PROPERTY: $20,783 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $53,795 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 350 DATE OF DISTRIBUTION: 11/17/2023 GRANT RECIPIENT: THE EVERGLADES FOUNDATION INC FMV OF PROPERTY: $53,795 BOOK VALUE OF PROPERTY: $20,783 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $53,795 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 3200 DATE OF DISTRIBUTION: 12/12/2023 GRANT RECIPIENT: JOHN HOPKINS UNIVERSITY FMV OF PROPERTY: $507,744 BOOK VALUE OF PROPERTY: $190,016 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $507,744 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 300 DATE OF DISTRIBUTION: 12/12/2023 GRANT RECIPIENT: CRISTO REY JESUIT HIGH SCHOOL FMV OF PROPERTY: $47,601 BOOK VALUE OF PROPERTY: $17,814 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $47,601 AMERICAN FUNDS GLOBAL INSIGHT 8624518 9366990 AMERICAN FUNDS GROWTH FUND OF 2794890 2481582 AMERICAN FUNDS INFLATION LINKE 1306262 1179086 AMERICAN FUNDS INTERMEDIATE BO 4754922 4874138 AMERICAN FUNDS INVESTMENT COMP 1994895 2347112 AMERICAN FUNDS STRATEGIC BOND 1382188 1147867 AMERICAN MUTUAL FUND F3 SHR 2244278 2367026 EMERGING MARKETS GROWTH FUND C 634968 631938 SMALLCAP WORLD FUND CL F3 557121 681673 T. ROWE PRICE GROUP 14262721 17146368 TEXAS INSTRUMENTS INC 383986 761589 Administrative Fees 65813 65813 Class Action Lawsuit Proceeds 2310 2310 GRANTS OF PUBLICLY TRADED SECURITIES 197941 RETURNED GRANT 1000 Administration of Foundation 54000 54000 Investment Management Services 56903 56903 990-PF Estimated Tax for 2023 17900 990-PF Excise Tax for 2022 2914