2022-05-09T13:54:35-05:00 2021-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK RD EP III STE 300 HUNT VALLEY MD 21031 990PF 2021-01-01 526041536 ROLLINS-LUETKEMEYER FOUNDATION INC ROLL 4439214358 1427 CLARKVIEW ROAD 500 BALTIMORE MD 21209 JOHN A LUETKEMEYER JR PRESIDENT 4439214358 2022-05-09 1 JOHN LUETKEMEYER JR 999009999 LISA STRONG P01011712 4433918580 2022-05-02 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 99271994 X X 1397954 1397954 7960215 24931272 7960215 9358169 9358169 70000 50000 20000 150000 0 150000 17295 0 17295 12346 0 12346 161746 161746 0 138347 7494 13537 812 0 812 550546 219240 213990 4116920 4116920 4667466 219240 4330910 4690703 9138929 4205060 2903121 2903121 5309836 5344579 15842040 19438855 27429144 27310541 35630820 34983300 52621313 462979 594979 594979 65047550 71255123 99271994 10423 2292 10423 2292 X 0 0 0 0 65037127 71252831 65037127 71252831 65047550 71255123 65037127 4690703 1525001 71252831 0 71252831 PUBLICLY TRADED SECURITIES P 20990000 16063237 4926763 4926763 PUBLICLY TRADED SECURITIES P 1299221 907820 391401 391401 CAPITAL GAINS FROM PARTNERSHIPS P 417570 417570 417570 CASH IN LIEU AND CLASS ACTION PROCEEDS P 395 395 395 CAPITAL GAINS DIVIDENDS P 2224086 2224086 2224086 7960215 127031 0 127031 0 127031 136160 0 0 0 136160 X 324 8805 8805 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 JAMES C DAVIS 7301 PARKWAY DRIVE HANOVER MD 21076 DIRECTOR 0.00 0 0 0 ROBERT BLACK III 2300 W JOPPA ROAD LUTHERVILLE MD 21093 DIRECTOR 5.00 50000 0 0 ANDREW R HILGARTNER 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 DIRECTOR 0.00 0 0 0 TIMOTHY KRONGARD 13940 MANTUA MILL ROAD REISTERSTOWN MD 21136 DIRECTOR 0.00 0 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 86613 BROWN ADVISORY 901 SOUTH BOND STREET BALTIMORE MD 21231 INVESTMENT MGMT 64032 0 THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS INVOLVED IN DIRECT CHARITABLE ACTIVITIES. SEE ATTACHED SCHEDULE. 0 0 93128379 4278145 0 97406524 0 0 97406524 1461098 95945426 4797271 4797271 127031 127031 4670240 0 4670240 0 4670240 4330910 0 4330910 4670240 3429944 0 0 4330910 3429944 0 0 900966 0 0 0 0 0 0 0 0 3769274 0 0 0 X AMERICAN ENDOWMENT FOUNDATION (APPLEWOOD DONOR ADVISED FUND) 5700 DARROW RD 118 HUDSON OH 44236 PC UNRESTRICTED 2054420 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 PC UNRESTRICTED 1250000 CENTER STAGE 700 N CALVERT ST BALTIMORE MD 21202 PC UNRESTRICTED 5000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21231 PC UNRESTRICTED 75000 ENTITLEMENTS HOW INC 2365 HARRODSBURG RD LEXINGTON KY 40504 PC UNRESTRICTED 100000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 PC UNRESTRICTED 20000 MARYLAND ZOO IN BALTIMORE 1876 MANSION HOUSE DR BALTIMORE MD 21217 PC UNRESTRICTED 20000 MCDONOGH SCHOOL 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 PC VARIOUS 100000 MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKWY BALTIMORE MD 21218 PC SPINE FELLOWSHIP PROGRAM AND ORTHOPEDICS 62500 RONALD MCDONALD HOUSE CHARITIES 635 WEST LEXINGTON STREET BALTIMORE MD 21201 PC UNRESTRICTED 75000 SALISBURY UNIVERSITY 1101 CAMDEN AVE SALISBURY MD 21801 PC UNRESTRICTED 10000 NATIONAL SPORTING LIBRARY 102 THE PLAINS RD MIDDLEBURG VA 20117 PC UNRESTRICED 25000 THE NATIONAL WW II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 PC UNRESTRICTED 25000 HAMMETTS HOUSE 1616 W WILL ROGERS BLVD CLAREMORE OK 74017 PC UNRESTRICTED 10000 GILCHRIST CENTER FOR HOSPICE CARE 1060 E 33RD ST BALTIMORE MD 21218 PC UNRESTRICTED 60000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 PC UNRESTRICTED 200000 WESLEY THEOLOGICAL SEMINARY 4500 MASSACHUSETTS AVE NW WASHINGTON DC 20016 PC UNRESTRICTED 25000 4116920 0 14 1397954 18 7960215 0 9358169 0 9358169 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 12346 0 12346 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 $1,836,110. BELOW IS A SUMMARY OF THE STOCK GIFTED AND COST BASISSTOCK AND NUMBER OF SHARES COST BASISMICROSOFT 2445 SHARES $ 71,165VISA 3000 SHARES $191,369APPLE 3000 SHARES $ 48,575TOTAL COST BASIS $311,109DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS OF $1,525,001 IS THE ADJUSTMENT TO FUND BALANCE FIXED INCOME - HARBOR INVESTMENT 5055 27429144 27310541 HARBOR INVESTMENT 5030 4543656 12934029 HARBOR INVESTMENT 5055 800923 2908011 GOLDMAN SACHS EQUITY LONG SHORT MANAGERS AT COST 0 45632 GOLDMAN SACHS HEDGE FUND OPPORTUNITY AT COST 2000000 2784387 ISHARES TR AT COST 1038528 1312870 MUTUAL FUNDS - HARBOR INVESTMENT 5055 AT COST 30356761 46561862 SANDTON CREDIT SOLUTIONS OFF-SHORE III, LP AT COST 96724 143319 SKYBRIDGE MULTI-ADVISER HEDGE FUND AT COST 1317356 1385365 CAMDEN PARTNERS STRATEGIC IV SVP AT COST 173931 387878 LEGAL FEES 17295 0 17295 TRF DEVELOPMENT PTRS NOTE RECEIVABLE (PROGRAM RELATED INVESTMENT) 326979 326979 326979 REBUILD METRO BALTIMORE 2, LLC 136000 268000 268000 WORKERS COMP INS AND SUTA 812 0 812 FMV IN EXCESS OF COST BASIS - STOCK GRANT TO CHARITY 1525001 CAMDEN PARTNERS IV SPV 2087 2087 0 INVESTMENT MGMT FEES 150645 150645 0 SANDTON INVESTMENT FEES 9014 9014 0 FOREIGN TAXES 7494 7494 0 PAYROLL TAXES 13537 0 13537 EXCISE TAXES 2021 117316 0 0