2023-09-14T10:16:09-05:00 2022-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2022-01-01 261300940 THE PLANK FAMILY FOUNDATION INC PLAN 4106245357 PO BOX 907 BROOKLANDVILLE MD 21022 KEVIN A PLANK DIRECTOR 4106245357 2023-06-21 1 KEVIN PLANK 999009999 0 ROBERT C KASE CPA P00291732 4105810800 2023-06-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6989513 X X 28179 28179 112565 93655 19 1378825 19 140763 121853 0 0 0 2929 2929 0 2929 2929 0 665000 665000 667929 2929 665000 -527166 118924 6056 11931 11931 104560 553880 553880 9453171 8475109 6423702 4299 0 0 9568086 9040920 6989513 0 0 X 0 0 0 0 9568086 9040920 9568086 9040920 9568086 9040920 9568086 -527166 0 9040920 0 9040920 85,000 U.S. TREASURY NOTE 0.875% P 2022-01-14 2022-06-14 69700 79137 -9437 -9437 49,000 U.S. TREASURY NOTE 1.625% P 2021-11-17 2022-11-15 49000 49000 0 0 15,000 FFCB 3.5% P 2014-02-20 2022-01-14 15719 15072 647 647 65,000 FHLB 2.125% P 2017-05-18 2022-01-14 65954 65086 868 868 23,000 U.S. TREASURY NOTE 2.125% P 2016-06-15 2022-01-14 23623 23407 216 216 90,000 U.S. TREASURY NOTE 2.25% P 2015-09-23 2022-06-14 87641 90295 -2654 -2654 44,000 U.S. TREASURY NOTE 2.375% P 2015-12-28 2022-06-14 43098 44173 -1075 -1075 24,000 U.S. TREASURY NOTE 2.75% P 2019-01-09 2022-06-14 23120 24046 -926 -926 99,500 SHS GS SHORT DURATION BOND FUND P 2016-05-10 2022-01-10 1000970 988590 12380 12380 19 1653 0 1653 0 1653 7874 0 0 0 7874 X 0 6221 6221 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A KELLY DAYTON 4106245357 1030 HULL STREET4TH FLOOR BALTIMORE MD 21230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN A PLANK 1030 HULL STREET 4TH FLOOR BALTIMORE MD 21230 PRESIDENT/TREASURER 1.00 0 0 0 DESIREE JACQUELINE PLANK 1030 HULL STREET 4TH FLOOR BALTIMORE MD 21230 VICE PRESIDENT 1.00 0 0 0 THOMAS J SIPPEL 98 CHURCH STREET ROCKVILLE MD 20850 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 6710873 660885 0 7371758 0 0 7371758 110576 7261182 363059 363059 1653 1653 361406 0 361406 0 361406 665000 0 665000 361406 0 0 16445921 2153607 7989759 829680 330742 27749709 665000 0 0 0 361406 303594 0 0 28053303 0 0 0 0 0 0 16445921 11607382 2153607 7989759 829680 330742 303594 KEVIN A PLANK KELLY DAYTON 1030 HULL STREET 4TH FLOOR BALTIMORE MD 21230 4106245357 SUBMITTING A LETTER OF REQUEST. NONE NONE NONE WESTLAKE YOUTH ATHLETIC ORGANIZATION INC PO BOX 2513 WALDORF MD 206042513 PC 2022 DONATION 125000 ALSACST JUDE 1350 CONCOURSE AVENUE SUITE 563 MEMPHIS TN 38104 PC THE 14TH ANNUAL ST. JUDE TASTE OF OXFORD 25000 BEST IS AHEAD FOUNDATION INC PO BOX 697 COLLEGE PARK MD 207410697 PC 2022 DONATION 125000 LINDSEY VONN FOUNDATION PO BOX 201705 MINNEAPOLIS MN 55420 PC 2022 DONATION 15000 WHIP FUNDRAISING 88 FERNIE LANE REMBERT SC 29128 PC "THIS TOO SHALL PASS" SPONSORSHIP 125000 JOHNS HOPKINS UNIVERSITY PO BOX 49143 BALTIMORE MD 29128 PC SCHOLAR SUPPORT FOR RHEUMATOLOGY 250000 665000 0 14 28179 14 93655 18910 18 19 0 121853 18910 140763 4 NONDIVIDEND DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 1 PLANK FOUNDATION FOR ENTREPRENEURSHIP INC 501(C)(3) COMMON BOARD OF DIRECTORS - 33% OF THE MEMBERS OF EACH BOARD ARE COMMON TO BOTH BOARDS. GOLDMAN SACHS - FIXED INCOME AT COST 6188609 5974544 GOLDMAN SACHS - UNDER ARMOUR AT COST 2286500 449158 OTHER CURRENT ASSETS 4299 0 0 INVESTMENT MANAGEMENT FEES 2929 2929 0