2023-05-11T12:38:40-05:00 2022-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK RD EP 3 STE 300 HUNT VALLEY MD 21031 990PF 2022-01-01 526041536 ROLLINS-LUETKEMEYER FOUNDATION INC ROLL 4439214358 1427 CLARKVIEW ROAD 500 BALTIMORE MD 21209 JOHN A LUETKEMEYER JR PRESIDENT 4439214358 2023-05-11 1 JOHN LUETKEMEYER JR 999009999 0 LISA STRONG P01011712 4433918580 2023-05-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 81576877 X X 1010067 1010067 2265803 6856422 2265803 3275870 3275870 70000 0 70000 150000 0 150000 63037 0 63037 7255 0 7255 167825 157825 10000 113458 14837 13668 849 0 849 572424 172662 314809 3498540 3498540 4070964 172662 3813349 -795094 3103208 2903121 1161506 1161506 5344579 6013410 11995266 27429144 27445230 25434497 34983300 35639111 42285189 594979 700419 700419 71255123 70959676 81576877 2292 897 2292 897 X 0 0 0 0 71252831 70958779 71252831 70958779 71255123 70959676 71252831 -795094 501042 70958779 0 70958779 PUBLICLY TRADED SECURITIES P 1499120 996582 502538 502538 PUBLICLY TRADED SECURITIES P 3979990 3594037 385953 385953 CAPITAL GAINS FROM PARTNERSHIPS P 17994 17994 17994 CASH IN LIEU AND CLASS ACTION PROCEEDS P 4385 4385 4385 GS EQUITY LONG SHORT P 45632 45632 45632 CAPITAL GAINS DIVIDENDS P 1309301 1309301 1309301 2265803 43135 0 43135 0 43135 93758 0 0 0 93758 0 50623 50623 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 1 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 1427 CLARKVIEW ROAD BALTIMORE MD 21209 PRESIDENT 5.00 0 0 0 RICHARD E LEVINE 6225 SMITH AVENUE BALTIMORE MD 21209 VICE PRESIDENT / SECRETARY 0.00 0 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 2300 W JOPPA ROAD LUTHERVILLE MD 21093 DIRECTOR 5.00 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 78669 BROWN ADVISORY 901 SOUTH BOND STREET BALTIMORE MD 21231 INVESTMENT MGMT 62504 0 THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS INVOLVED IN DIRECT CHARITABLE ACTIVITIES. SEE ATTACHED SCHEDULE. 0 0 85463013 2234893 0 87697906 0 0 87697906 1315469 86382437 4319122 4319122 43135 43135 4275987 34560 4310547 0 4310547 3813349 0 3813349 4310547 3769274 0 0 3813349 3769274 0 0 44075 0 0 0 0 0 0 0 0 4266472 0 0 0 X AMERICAN ENDOWMENT FOUNDATION (APPLEWOOD DONOR ADVISED FUND) 5700 DARROW RD 118 HUDSON OH 44236 PC UNRESTRICTED 1008688 CENTER STAGE 700 N CALVERT ST BALTIMORE MD 21202 PC UNRESTRICTED 5000 ENTITLEMENTS HOW INC 2365 HARRODSBURG RD LEXINGTON KY 40504 PC UNRESTRICTED 100000 GILCHRIST CENTER FOR HOSPICE CARE 1060 E 33RD ST BALTIMORE MD 21218 PC UNRESTRICTED 60000 MCDONOGH SCHOOL 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 PC VARIOUS 558852 NATIONAL SPORTING LIBRARY 102 THE PLAINS RD MIDDLEBURG VA 20117 PC UNRESTRICED 25000 RONALD MCDONALD HOUSE CHARITIES 635 WEST LEXINGTON STREET BALTIMORE MD 21201 PC UNRESTRICTED 75000 WESLEY THEOLOGICAL SEMINARY 4500 MASSACHUSETTS AVE NW WASHINGTON DC 20016 PC UNRESTRICTED 25000 UNITED STATES ADAPTIVE GOLF ALLIANCE 504 BURR RIDGLE CLUB BURR RIDGE IL 60527 PC UNRESTRICTED 2000 THE NATURE CONSERVANCY IN VA 4245 FAIRFAX DR 100 ARLINGTON VA 22203 PC UNRESTRICTED 200000 NATIONAL AQUARIUM 501 E PRATT ST BALTIMORE MD 21202 PC UNRESTRICTED 500000 ST FRANCES ACADEMY 501 E CHASE ST BALTIMORE MD 21202 PC UNRESTRICTED 100000 BE THE PEOPLE PROJECT PO BOX 1385 BRENTWOOD TN 37024 PC UNRESTRICTED 15000 MORE PERFECT UNION FOUNDATION 3033 WILSON BLVD STE 3 ARLINGTON VA 222013843 PC UNRESTRICTED 334000 THIRD OPTION FOUNDATION 11160-C1 SOUTH LAKES DRIVE 158 RESTON VA 20191 PC UNRESTRICTED 75000 BALTIMORE COMMUNITY FOUNDATION 11 E MT ROYAL AVE BALTIMORE MD 21202 PC UNRESTRICTED 100000 THE COMMIT FOUNDATION 280 W KAGY BLVD BOZEMAN MT 59715 PC UNRESTRICTED 150000 WARRIOR REUNION FOUNDATION PO BOX 5796 LUTHERVILLE MD 21094 PC UNRESTRICTED 100000 SEALKIDS 130 SEVERN AVE 200 ANNAPOLIS MD 21403 PC UNRESTRICTED 25000 MUSICORPS 930 RED ROSE CT 209 LANCASTER PA 17601 PC UNRESTRICTED 10000 THE RICK HERREMA FOUNDATION 5572 SHENANDOAH DR FAYETTEVILLE NC 28304 PC UNRESTRICTED 30000 3498540 0 14 1010067 18 2265803 0 3275870 0 3275870 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 7255 0 7255 OTHER INCREASES TO CHANGES IN FUND BALANCES FORM 990-PF PART III FOUNDATION CONTRIBUTED STOCK TO THE AMERICAN ENDOWMENT FOUNDATION (AEF) DURING THE YEAR. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $1,008,688. BELOW IS A SUMMARY OF THE STOCK GIFTED AND COST BASISSTOCK AND NUMBER OF SHARES COST BASISAMERICAN GROWTH FUND 10,200 SHARES $202,634TROWE PRICE SMALL CAP VALUE FUND 10,600 SHARES $305,012TOTAL COST BASIS $507,646DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS OF $501,042 IS THE ADJUSTMENT TO FUND BALANCE FIXED INCOME - HARBOR INVESTMENT 5055 27445230 25434497 HARBOR INVESTMENT 5030 5212487 10222817 HARBOR INVESTMENT 5055 800923 1772449 GOLDMAN SACHS HEDGE FUND OPPORTUNITY AT COST 2000000 2851212 ISHARES TR AT COST 1038528 1355120 MUTUAL FUNDS - HARBOR INVESTMENT 5055 AT COST 30991449 36934180 SANDTON CREDIT SOLUTIONS OFF-SHORE III, LP AT COST 87231 128754 SKYBRIDGE MULTI-ADVISER HEDGE FUND AT COST 1350570 844590 CAMDEN PARTNERS STRATEGIC IV SVP AT COST 171333 171333 LEGAL FEES 63037 0 63037 TRF DEVELOPMENT PTRS NOTE RECEIVABLE (PROGRAM RELATED INVESTMENT) 326979 292419 292419 REBUILD METRO BALTIMORE 2, LLC 268000 400000 400000 INTEREST RECEIVABLE 0 8000 8000 WORKERS COMP INS AND SUTA 849 0 849 FMV IN EXCESS OF COST BASIS - STOCK GRANT TO CHARITY 501042 CAMDEN PARTNERS IV SPV 2646 2646 0 INVESTMENT MGMT FEES 141173 141173 0 SANDTON INVESTMENT FEES 14006 14006 0 CONSULTING FEES 10000 0 10000 FOREIGN TAXES 14837 14837 0 PAYROLL TAXES 13668 0 13668 EXCISE TAXES 84953 0 0