2021-11-14T20:05:30-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 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 2021-11-08 true JAMES S RIEPE 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 50123675 X 2935213 18374 18374 904843 904843 233513 1644018 233513 689 689 4092632 1157419 0 21602 0 0 21602 65814 65814 12149 3849 65154 123 65031 164719 69786 0 86633 1413352 1413352 1578071 69786 0 1499985 2514561 1087633 6575852 5966766 5966766 24892666 28246955 44156909 31468518 34213721 50123675 0 0 X 31468518 34213721 31468518 34213721 31468518 34213721 31468518 2514561 230642 34213721 34213721 Publicly-traded Securities 1644018 1410505 233513 233513 233513 15118 15118 15118 24886 0 24886 X 9768 9768 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 true false true 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 Pershing Advisor Solutions LLC One Pershing Plaza JERSEY CITY NJ 07399 Investment Mgmt 65814 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65031 36939280 6332804 0 43272084 0 43272084 649081 42623003 2131150 2131150 15118 15118 2116032 2116032 2116032 1499985 0 0 0 0 1499985 0 1499985 2116032 2018 2017 2016 313659 55992 1593651 6285377 8248679 1499985 1499985 0 616047 616047 7632632 0 7632632 1347255 6285377 Gail P Riepe James S Riepe X 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 N/A PC General & Unrestricted 5000 B & O RAILROAD MUSEUM 901 W PRATT ST BALTIMORE MD 21223 N/A PC General & Unrestricted 2500 BALTIMORE COMMUNITY FOUNDATION INC 11 EAST MOUNT ROYAL AVE 2ND FLOO BALTIMORE MD 21202 N/A PC COVID-19 COMMUNITY FUND 50000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC 808 N CHARLES ST BALTIMORE MD 21201 N/A PC General & Unrestricted 2500 BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DR BALTIMORE MD 21218 N/A PC General & Unrestricted 10000 BALTIMORE SCHOOL FOR THE ARTS FDN INC 712 CATHEDRAL ST BALTIMORE MD 21201 N/A SO II General & Unrestricted 7500 BALTIMORE SQUASHWISE INC 3600 CLIPPER MILL RD STE 103 BALTIMORE MD 21211 N/A PC General & Unrestricted 2500 BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 N/A PC General & Unrestricted 2500 CAVES 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MAHARAJA HANWANT SINGHJI CHARITABLE T UMAID BHAWAN PALACE JODHPUR RAJASTHAN IN 342006 N/A NC General & Unrestricted 25000 HOBE SOUND CHILD CARE 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 15000 HOBE SOUND NATURE CENTER INC PO BOX 214 HOBE SOUND FL 33475 N/A PC General & Unrestricted 500 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 5000 IRVINE NATURAL SCIENCE CENTER INC 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 N/A PC EMERGENCY FUND 2500 JUBILEE BALTIMORE INC 25 EAST 20TH ST BALTIMORE MD 21218 N/A PC General & Unrestricted 3000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 S OLD DIXIE HWY JUPITER FL 33458 N/A PC General & Unrestricted 10000 KIEVE-WAVUS EDUCATION INC PO BOX 169 NOBLEBORO ME 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515 S HAVEN ST BALTIMORE MD 21224 N/A PC General & Unrestricted 5000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 MOUNT VERNON PLACE CONSERVANCY INC 901 S BOND ST STE 400A BALTIMORE MD 21231 N/A PC General & Unrestricted 500 MPT FOUNDATION INC 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 N/A PC General & Unrestricted 2500 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 15000 PARKS & PEOPLE FOUNDATION INC 2100 LIBERTY HEIGHTS AVE BALTIMORE MD 21217 N/A PC General & Unrestricted 3000 PAULS PLACE INC 1118 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 PRESIDENT & TRUSTEES OF COLBY COLLEGE 4120 MAYFLOWER HILL WATERVILLE ME 04901 N/A PC General & Unrestricted 2500 PRINCETON DAY SCHOOL INC PO BOX 75 PRINCETON NJ 08542 N/A PC General & Unrestricted 1000 SAINT IGNATIUS LOYOLA ACADEMY 300 E GITTINGS ST BALTIMORE MD 21230 N/A PC General & Unrestricted 15000 ST VINCENT DE PAUL OF BALTIMORE INC 2305 N CHARLES ST STE 300 BALTIMORE MD 21218 N/A PC Camp St. Vincent program 10000 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 15000 THE FAMILY TREE INC 2108 N CHARLES ST BALTIMORE MD 21218 N/A PC General & Unrestricted 1000 THE NATURE CONSERVANCY 116 FIRST AVE N HAILEY ID 83333 N/A PC General & Unrestricted (SEE GENERAL EXPLANATION) 59220 THE TRUSTEES OF THE LADEW TOPIARY GARDENS INC 3535 JARRETTSVILLE PIKE MONKTON MD 21111 N/A PC Annual Gift Fund; Fund for Ladew 5000 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC Financial Stability fund 25000 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC General & 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Unrestricted 5000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC General & Unrestricted (SEE GENERAL EXPLANATION) 27618 1413352 14 18374 14 904843 18 233513 FOREIGN CURRENCY GAIN 01 689 1157419 1157419 false false false false false false false false false false X X 1 Riepe James S 1 Isle Ridge W Hobe Sound FL 33455 2935213 X 1 T. ROWE PRICE GROUP TROW, 10000 sh. 1209000 2020-05-29 1 T. ROWE PRICE GROUP TROW, 10000 sh. 1279950 2020-10-02 1 T. ROWE PRICE GROUP TROW, 500 sh. 74025 2020-12-24 1 T. ROWE PRICE GROUP TROW, 2500 sh. 372238 2020-12-28 Bookkeeping 15712 15712 Tax Return Preparation/Review 5890 5890 Part XV (Form 990-PF): PART XV (FORM 990-PF): 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: $872,852 TOTAL BOOK VALUE OF PROPERTY: $642,210 TOTAL AMOUNT OF GRANTS: $872,852 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $230,642 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 400 DATE OF DISTRIBUTION: 12-24-2020 GRANT RECIPIENT: THE NATURE CONSERVANCY FMV OF PROPERTY: $59,220 BOOK VALUE OF PROPERTY: $42,216 TOTAL AMOUNT OF GRANT: $59,220 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 5,000 DATE OF DISTRIBUTION: 12-29-2020 GRANT RECIPIENT: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA FMV OF PROPERTY: $748,300 BOOK VALUE OF PROPERTY: $547,224 TOTAL AMOUNT OF GRANT: $748,300 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 300 DATE OF DISTRIBUTION: 06-17-2020 GRANT RECIPIENT: CRISTO REY JESUIT HIGH SCHOOL FMV OF PROPERTY: $37,714 BOOK VALUE OF PROPERTY: $31,662 TOTAL AMOUNT OF GRANT: $37,714 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 200 DATE OF DISTRIBUTION: 02-20-2020 GRANT RECIPIENT: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA FMV OF PROPERTY: $27,618 BOOK VALUE OF PROPERTY: $21,108 TOTAL AMOUNT OF GRANT: $27,618 ABB ORD SHS 13069 16074 ABBOTT LABS 14846 21351 ACCENTURE PLC 4507 7314 ACTIVISION BLIZZARD INC 26400 45682 ADOBE SYSTEMS, INC 9910 20005 AES CORP 5107 9048 AIA GROUP 23022 26954 AIR PRODS & CHEM INC 26699 33879 AIRBUS GROUP 7839 12840 AIRBUS GROUP SE 8622 8458 ALLOGENE THERAPEUTICS INC 5418 2903 ALPHABET INC CL C 14689 38541 ALTRIA GROUP INC 31096 23411 AMAZON COM 24361 74909 AMERICAN FUNDS AMERICAN HIGH-I 790728 788842 AMERICAN FUNDS GLOBAL INSIGHT 2542208 3144679 AMERICAN FUNDS INFLATION LINKE 842622 927722 AMERICAN FUNDS INVESTMENT COMP 1346428 1499176 AMERICAN TOWER REIT INC 23932 46239 AMETEK INC 10056 15118 ANHEUSER BUSCH COS INC 17276 21672 ANHEUSER BUSCH INBEV SA NV SHS 3924 6347 ANTHEM INC 18191 20550 AON PLC CL A 23221 39507 APPLE INC 12481 59312 ASAHI KASEI CORP 18340 26698 ASML HOLDING NV NY REG SHS 7680 36091 ASTRAZENECA 42244 49140 ASTRAZENECA PLC ORD 16822 23227 BARRICK GOLD CORPORATION 6716 7973 BAXTER INTERNATIONAL INC 12629 12036 BIOHAVEN PHARMACEUTICAL HOLDIN 2649 4714 BOC AVIATION LTD 20775 20782 BRITISH AMERICAN TOBACCO 63065 56192 BRITISH AMERICAN TOBACCO PLC 6730 6748 BROADCOM INC 71941 140550 BWX TECHNOLOGIES INC 5502 6088 CABLE ONE INC 25516 42327 CALRSBERG AS SP ADR REP B 19495 24033 CAPITAL GROUP CORE BOND FUND 4226228 4333627 CAPITAL WORLD BOND FUND F3 SHR 845213 897372 CARLSBERG A/S 38586 52098 CENTENE CORP 6421 6003 CHARTER COMMUNICATIONS, INC 17417 57555 CHEVRON CORP 42769 39100 CHINA MERCHANTS BANK CO., LTD 3916 6320 CHIPOTLE MEX GRILL 9836 29121 CHUBB LIMITED 33484 42636 CHURCH & DWIGHT 5197 6978 CIE FINANCIERE RICH 23779 32533 CIGNA CORPORATION 7652 8744 CK ASSET HOLDINGS LTD 26525 20275 CLOROX CO 10124 13327 CME GROUP, INC 25518 54251 CMS ENERGY CP 26112 29895 COMCAST CORP 64526 85936 COMPAGNIE FINANCIERE RICHEMONT 184 CONOCOPHILLIPS 17358 18355 COSTCO WHOLESALE CORPORATION 24425 42576 CROWN CASTLE INTL 84101 126874 CSX CORP 21428 33215 DANAHER CORP 8280 29100 DARDEN RESTAURANTS INC 3329 5360 DBS GROUP HLDGS LTD. SPON ADR 7652 7578 DEERE CO 3797 7533 DIGITAL RLTY TR INC 29799 34738 DOW INC 11679 15263 EAST WEST BANCORP, INC 14099 22820 EDWARDS LIFESCIENCES 18463 27369 ELASTIC NV 2949 6576 ELECTRONIC ARTS 6985 9334 ELI LILLY & CO 33992 48795 EMERGING MARKETS GROWTH FUND C 582087 892423 ENBRIDGE INC 10665 10909 ENEL-SOCIETA PER AZI 31612 50833 ENN ENERGY HOLDINGS 10914 14677 EOG RESOURCES INC 16058 16607 EQUIFAX INC 4722 7714 EQUINIX, INC 50543 79988 EQUITRANS MIDSTREAM CORPORATIO 31460 20615 ESSILOR INTL ADR 8471 9798 ESTEE LAUDER COMPANIES INC 14018 25288 EURONEXT NV ORD. SHS 14303 24264 EVEREST RE GROUP LTD 9802 8895 EXELON CORPORATION 14529 14735 EXTRA SPACE STORAGE 6130 8110 FACEBOOK INC 17990 29501 FIDELITY NATIONAL INFORMATION 8481 9053 FIRST REPUBLIC BANK 6032 8816 FLEETCOR TECHNOLGIES INC 11251 11186 GALLAGHER ARTHUR J & CO 8802 11134 GAMING AND LEISURE PROPERTIES, 28899 31079 GENERAL MILLS INC 20720 20404 GILEAD SCIENCES INC 35868 23362 GLAXOSMITHKLINE PLC SHS 15815 13682 GLOBAL PAYMENTS INC 5395 9263 GODADDY INC 10653 17751 GROUPE DANONE 37232 32297 HEICO CORP 6067 9268 HEICO CP CL A 3078 3512 HENRY JACK & ASSOC INC 16314 37582 HKBN LTD 22326 19346 HONEYWELL INTL 30792 39988 HONG KONG ELEC HOLDINGS LTD 10433 9082 HONG KONG EXCHANGES AND CLEARI 45572 82220 HORMEL FOODS CP 6358 9555 HP INC 4696 6393 HUMANA INC 8674 17231 IBERDROLA SA 22120 43720 IMPERIAL TOBACCO ORD 11245 8709 INDITEX 42897 46772 INTEL CORP 52174 55499 INTERCONTINENTAL EXCHANGE, INC 14052 26978 JP MORGAN CHASE 46778 71667 KASPI.KZ JOINT STOCK CO 18528 24559 KERING 6859 9455 KLA TENCOR CORP 29673 47898 KONINKLIJKE KPN NV 34372 33819 KRAFT HEINZ CO 7953 8492 L3HARRIS TECHNOLOGIES 10708 10396 LAS VEGAS SANDS CORP 13888 19012 LINDE PLC COM 8010 12912 LINK REAL ESTATE INVESTMENT 43402 60933 LOCKHEED MARTIN CORP 17115 15974 LONGFOR PROPERTIES CO LTD 7604 35155 LYONDELLBASELL INDUSTRIES NV 13348 17415 MARSH AND MCLENNAN COMPANIES I 28532 59787 MERCK & CO INC 52285 58242 MICROSOFT CORP 33732 149021 MONDELEZ INTERNATIONAL INC 10241 13799 MOODYS CORP 8322 24090 MSCI INC 7614 16522 NASDAQ OMX GROUP 6017 8628 NATIONAL GRID TRANSC 30409 29779 NESTLE S.A 16837 27094 NESTLE SA CHAM ET VE OTC 31324 45410 NETAPP, INC 28653 35306 NETFLIX INC 8944 13518 NEUROCRINE BIOSCIENCES, INC 12229 14378 NEXTERA ENERGY, INC 3177 6481 NIKE INC-CL B 13152 35085 NORFOLK SOUTHERN CORP 40361 48472 NORTHROP GRUMMAN CORP 35752 39309 NOVO NORDISK A S 9094 12922 PARTNERS GROUP 14466 23400 PAYCHEX 12003 18636 PEPSICO INC 28815 32329 PHILIP MORRIS INTL 96797 94298 PING AN INSURANCE 5173 6126 PNC FINANCIAL GROUP INC 24760 31439 PROCTER GAMBLE CO 16663 30750 PUBLIC STORAGE INC 17159 21938 QUALCOMM INC 12074 26812 RAYTHEON TECHNOLOGIES CORP 34854 39331 RECKITT BENCKISER 5966 6707 RECKITT BENCKISER GROUP 7103 7248 RELX PLC 21915 26806 ROCHE HLDG AG DIV RT 14928 14238 ROCHE HOLDING LTD ADR 6285 6357 ROYAL PHILLIPS NV SHS 11679 15802 SAMPO INSURANCE COMPANY LTD OR 5557 5282 SANDS CHINA 37257 33187 SCHLUMBERGER LTD 12906 7007 SEAGEN INC 13446 42384 SEMPRA ENERGY COM 32679 37204 SEMPRA ENERGY PRFD CL A 17556 17159 SERVICE NOW 3688 7706 SHERWIN-WILLIAMS CO 7527 14698 SMALLCAP WORLD FUND CL F3 681711 1153793 STATE STREET CORPORATION 19872 20015 T. ROWE PRICE GROUP 12068065 23365480 TAG IMMOBILIEN AG 5678 14956 TAIWAN SEMICONDUCTOR MFG CO LT 32869 117109 TC ENERGY CORPORATION 37775 36444 TEXAS INSTRUMENTS INC 719663 1926079 THE COCA-COLA CO 13211 16617 TOTAL SA 24200 27772 TRANSDIGM GRP INC 6529 18566 TRINITY INDUSTRIES, INC 47611 57794 TRUIST FINANCIAL CORPORATION 42974 49991 ULTRAGENYX PHARMACEUTICAL INC 3246 6229 UNIBAIL-RODAMCO SE 2429 3239 UNILEVER ORD 3 1/9P 46050 49590 UNION PACIFIC 5888 7496 UNITEDHEALTH GROUP INC 54244 96086 VALE SA 4791 4793 VERIZON COMMUNICATIONS 19122 21209 VERTEX PHARMCTLS INC 4474 4727 VICI PROPERTIES INC 42810 49215 VISA INC 34728 96241 WASTE CONNECTIONS 23929 56208 WASTE MANAGEMENT INC 4510 10260 YUM BRANDS INC 9294 12593 ZURICH INSURANCE GROUP AG 17468 25221 Administrative Fees 65000 65000 Bank Charges 123 123 Postage/Delivery Service 31 31 Foreign Currency Gain 689 689 GRANTS OF PUBLICLY TRADED SECURITIES 230642 Investment Management Services 65814 65814 990-PF Estimated Tax for 2020 8300 Foreign Tax Paid 3849 3849