2023-05-05T13:55:43-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 526287385 James S and Gail P Riepe Charitable Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 james riepe trustee 8008391754 2023-04-24 true james riepe 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 45762278 X 0 X 80445 80445 1254975 1254975 -863846 6947050 0 45 45 471619 1335465 0 114165 61965 52200 48554 6 66504 4 66500 229223 61975 118700 1647983 1647983 1877206 61975 1766683 -1405587 1273490 8616402 5442467 5442467 36436758 38394350 40319811 45053160 43836817 45762278 0 0 X 45053160 43836817 45053160 43836817 45053160 43836817 45053160 -1405587 189244 43836817 43836817 Publicly-traded Securities 6947050 7810896 -863846 -863846 -863846 17702 17702 17702 14788 0 14788 X 0 2914 false false false false false false false true true MD true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 Allison B Riepe 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 66500 Pershing Advisor Solutions LLC One Pershing Plaza JERSEY CITY NJ 07399 Investment Mgmt 61965 Preferred Services LLC 519 Sussex Road Towson MD 21286 Philanthropic Admin 52200 43876013 6087415 0 49963428 0 49963428 749451 49213977 2460699 2460699 17702 17702 2442997 2442997 2442997 1766683 0 0 0 0 1766683 2442997 2020 2019 2018 298502 6285377 6583879 1766683 1766683 0 676314 676314 5907565 0 5907565 5907565 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 Baltimore Community Foundation Fund 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 BALTIMORE SQUASHWISE INC 2801 SISSON ST SUITE 100 BALTIMORE MD 21211 N/A PC General & Unrestricted (See General Explanation) 101593 BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 N/A PC General & Unrestricted 2500 BOYS & GIRLS CLUB OF MARTIN COUNTY INC 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CENTER INC 11580 SE GOMEZ AVE HOBE SOUND FL 33455 N/A PC General & Unrestricted 5000 HOBE SOUND COMMUNITY CHEST INC PO BOX 511 HOBE SOUND FL 33475 N/A PC General & Unrestricted 25000 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DR BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 IRVINE NATURAL SCIENCE CENTER INC 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 N/A PC General & Unrestricted 10000 JUBILEE BALTIMORE INC 25 EAST 20TH ST BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 S OLD DIXIE HWY JUPITER FL 33458 N/A PC General & Unrestricted 10000 KIPP BALTIMORE INC 2000 EDGEWOOD ST BALTIMORE MD 21216 N/A PC General & Unrestricted 10000 LIVING CLASSROOMS FOUNDATION INC 802 S CAROLINE ST BALTIMORE MD 21231 N/A PC General & Unrestricted 5000 LOAVES AND FISHES OF HOBE SOUND INC 9307 SE OLYMPUS ST HOBE SOUND FL 33455 N/A PC General & Unrestricted 1000 MARYLAND AGRICULTURAL RESOURCE COUNCIL 114 SHAWAN RD COCKEYSVILLE MD 21030 N/A PC General & 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WARD ST BALTIMORE MD 21230 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD OF MARYLAND INC 330 N HOWARD ST BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 SAINT IGNATIUS LOYOLA ACADEMY 300 E GITTINGS ST BALTIMORE MD 21230 N/A PC One Full Year and Summer Scholarship Fund 22500 ST VINCENT DE PAUL OF BALTIMORE INC 2305 N CHARLES ST STE 300 BALTIMORE MD 21218 N/A PC Camp St. Vincent and Homeless Services 25000 THE BALTIMORE STATION INC 140 W W ST BALTIMORE MD 21230 N/A PC General & Unrestricted 2500 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 N/A PC General & Unrestricted (See General Explanation) 50025 THE FAMILY TREE INC 2108 N CHARLES ST BALTIMORE MD 21218 N/A PC General & Unrestricted 1000 THE NATURE CONSERVANCY 4245 N Fairfax Dr Ste 100 Arlington VA 22203 N/A PC General & Unrestricted (See General Explanation) 517120 THE NATURE CONSERVANCY 4245 N Fairfax Dr Ste 100 Arlington VA 22203 N/A PC General & Unrestricted (See General Explanation) 39925 THE TRUSTEES OF THE LADEW TOPIARY GARDENS INC 3535 JARRETTSVILLE PIKE MONKTON MD 21111 N/A PC General & Unrestricted 2500 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC General & Unrestricted (See General Explanation) 249081 THE WOMENS HOUSING COALITION INC 119 E 25TH ST BALTIMORE MD 21218 N/A PC General & Unrestricted 3000 THREAD INC 2401 LIBERTY HEIGHTS AVE NO 27 BALTIMORE MD 21215 N/A PC General & Unrestricted 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC General & Unrestricted (See General Explanation) 180728 US ADAPTIVE GOLF ASSOCIATION 900 OAKMONT LN STE 111 WESTMONT IL 60559 N/A PC General & Unrestricted 10000 VALLEYS PLANNING COUNCIL INC 118 W PENNSYLVANIA AVE TOWSON MD 21204 N/A PC General & Unrestricted 10000 YOUR PUBLIC RADIO CORPORATION 2216 NORTH CHARLES ST BALTIMORE MD 21218 N/A PC General & Unrestricted 10000 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC General & Unrestricted 25000 1647983 14 80445 14 1254975 18 -863846 CLASS ACTION LAWSUIT PROCEEDS 01 45 471619 471619 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 OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $1,230,482 TOTAL BOOK VALUE OF PROPERTY: $1,041,238 TOTAL CASH PORTION OF GRANTS: $0 TOTAL AMOUNT OF GRANTS: $1,230,482 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $189,244 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 1500 DATE OF DISTRIBUTION: 05/19/2022 GRANT RECIPIENT: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA FMV OF PROPERTY: $180,728 BOOK VALUE OF PROPERTY: $235,267 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $180,728 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 950 DATE OF DISTRIBUTION: 06/17/2022 GRANT RECIPIENT: BALTIMORE SQUASHWISE INC FMV OF PROPERTY: $101,593 BOOK VALUE OF PROPERTY: $149,003 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $101,593 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 2100 DATE OF DISTRIBUTION: 09/13/2022 GRANT RECIPIENT: THE UNITED WAY OF CENTRAL MARYLAND INC FMV OF PROPERTY: $249,081 BOOK VALUE OF PROPERTY: $329,374 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $249,081 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 3200 DATE OF DISTRIBUTION: 09/26/2022 GRANT RECIPIENT: THE NATURE CONSERVANCY FMV OF PROPERTY: $517,120 BOOK VALUE OF PROPERTY: $190,016 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $517,120 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 325 DATE OF DISTRIBUTION: 11/28/2022 GRANT RECIPIENT: THE NATURE CONSERVANCY FMV OF PROPERTY: $39,925 BOOK VALUE OF PROPERTY: $50,975 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $39,925 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 325 DATE OF DISTRIBUTION: 11/29/2022 GRANT RECIPIENT: CRISTO REY JESUIT HIGH SCHOOL FMV OF PROPERTY: $39,289 BOOK VALUE OF PROPERTY: $50,975 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $39,289 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 300 DATE OF DISTRIBUTION: 11/30/2022 GRANT RECIPIENT: BOYS & GIRLS CLUB OF MARTIN COUNTY INC FMV OF PROPERTY: $52,722 BOOK VALUE OF PROPERTY: $17,814 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $52,722 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 300 DATE OF DISTRIBUTION: 12/20/2022 GRANT RECIPIENT: THE EVERGLADES FOUNDATION INC FMV OF PROPERTY: $50,025 BOOK VALUE OF PROPERTY: $17,814 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $50,025 AMERICAN FUNDS GLOBAL INSIGHT 8498724 7918672 AMERICAN FUNDS GROWTH FUND OF 2617538 1802607 AMERICAN FUNDS INFLATION LINKE 1291608 1159315 AMERICAN FUNDS INTERMEDIATE BO 4580518 4656114 AMERICAN FUNDS INVESTMENT COMP 1900517 1845086 AMERICAN FUNDS STRATEGIC BOND 1344976 1126162 AMERICAN MUTUAL FUND F3 SHR 2150982 2157083 EMERGING MARKETS GROWTH FUND C 632352 592078 SMALLCAP WORLD FUND CL F3 550494 571285 T. ROWE PRICE GROUP 14235913 17103166 TEXAS INSTRUMENTS INC 590728 1388243 Administrative Fees 66500 66500 Bank Charges 4 4 Class Action Lawsuit Proceeds 45 45 GRANTS OF PUBLICLY TRADED SECURITIES 189244 Administration of Foundation 52200 52200 Investment Management Services 61965 61965 990-PF Estimated Tax for 2022 11700 990-PF Extension for 2021 35500 Foreign Tax Paid 6 6 IRS MISCELLANEOUS FEE 1348