2021-11-15T08:24:08-06:00 2020-12-31 540737372 PBMARES LLP 500 E PRATT STREET SUITE 525 BALTIMORE MD 21202 990PF 2020-01-01 522135634 THE SHEPARD FAMILY PRIVATE FOUNDATION C/O DLA PIPER - MS HELLAUER SHEP 4105804172 6225 SMITH AVENUE BALTIMORE MD 212093600 MS HELLAUER TRUSTEE 4105804172 2021-11-12 1 MS HELLAUER 999009999 TRACEY A POWELL CPA P01515551 4106596200 2021-11-12 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 15385460 X 510173 96049 96049 144807 433417 144807 751029 240856 0 0 0 0 0 1323 0 0 1323 4100 0 0 4100 295 295 0 0 45898 45898 0 0 51616 46193 0 5423 519500 519500 571116 46193 0 524923 179913 194663 0 -48352 37569 37569 59487 1559638 1552142 15347891 1570773 1589711 15385460 802 802 0 X 0 0 0 0 1569971 1589711 1569971 1589711 1570773 1589711 1569971 179913 100000 1849884 260173 1589711 PUBLICLY TRADED SECURITIES P 427633 288610 139023 139023 CAPITAL GAINS DIVIDENDS P 5784 5784 5784 144807 139023 2706 0 2706 0 2706 9239 0 0 0 9239 0 6533 6533 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A PNC 4102375653 TWO HOPKINS PLAZA BALTIMORE MD 212012930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIANNE SCHMITT HELLAUER 6225 SMITH AVENUE BALTIMORE MD 212093600 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11596710 95825 0 11692535 0 0 11692535 175388 11517147 575857 575857 2706 2706 573151 0 573151 0 573151 524923 0 524923 0 524923 573151 0 0 125282 125282 524923 0 0 0 524923 0 48228 48228 77054 0 0 0 0 0 0 0 77054 77054 X AMERICAN JUNIOR GOLF ASSOCIATION 1980 SPORTS CLUB DRIVE BRASELTON GA 30517 N/A PC GENERAL SUPPORT 10000 BORDERLANDS RESEARCH INSTITUTE FOR NATURAL RESEARCH MANAGEMENT PO BOX C-21 SUL ROSS STATE UNIVERSITY ALPINE TX 79832 N/A PC GENERAL SUPPORT 10000 CEDAR RAPIDS COUNTY SCHOOLS FOUNDATION 2500 EDGEWOOD RD NW CEDAR RAPIDS IA 52405 N/A PC GENERAL SUPPORT 10000 GOD'S GARAGE 2106 E DAVIS ST CONROE TX 77301 N/A PC GENERAL SUPPORT 10000 GREATER CEDAR RAPIDS COMMUNITY FOUNDATION 324 3RD ST SE CEDAR RAPIDS IA 52401 N/A PC LINN COUNTY DISASTER RECOVERY FUND 50000 JOHNS HOPKINS CICCARONE CENTER JOHNS HOPKINS UNIVERSITY BALTIMORE MD 21218 N/A PC GENERAL SUPPORT 10000 MARINE CORPS - LAW ENFORCEMENT FOUNDATION 273 COLUMBUS AVE SUITE 10 TUCKAHOE NY 10707 N/A PC GENERAL SUPPORT 20000 MARION SCHOOL FOUNDATION 777 SOUTH 15TH STREET MARION IA 52302 N/A PC GENERAL SUPPORT 5000 MASON BOOSTER CLUB POINT PLEASANT MASON WV 25550 N/A PC GENERAL SUPPORT 2500 MASON FOOD BANK 124 E MESQUITE ST MASON TX 76856 N/A PC GENERAL SUPPORT 10000 MASON TENNIS ASSOCIATION PO BOX 865 MASON TX 76856 N/A PC GENERAL SUPPORT 2500 MEMORIAL HERMANN FOUNDATION 929 GESSNER DRIVE SUITE 2600 HOUSTON TX 77024 N/A PC GENERAL SUPPORT 50000 MONTGOMERY COUNTY FOOD BANK 1 FOOD FOR LIFE WAY CONROE TX 77385 N/A PC GENERAL SUPPORT 10000 NATIONAL FOUNDATION FOR FACIAL RECONSTRUCTION 333 EAST 30TH STREET LOBBY UNIT NEW YORK NY 10016 N/A PC GENERAL SUPPORT 2000 NATIONAL FOUNDATION FOR FACIAL RECONSTRUCTION 333 EAST 30TH STREET LOBBY UNIT NEW YORK NY 10016 N/A PC GENERAL SUPPORT 10000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC GENERAL SUPPORT 5000 SOME 71 O ST NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 10000 ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL SUPPORT 5000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 N/A PC GENERAL SUPPORT 100000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 N/A PC GENERAL SUPPORT 25000 UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESS 5807 S WOODLAWN AVE CHICAGO IL 60637 N/A PC GENERAL SUPPORT 2500 US CHAMBER OF COMMERCE FOUNDATION 1615 H ST NW WASHINGTON DC 20062 N/A PC HIRING OUR HEROES 100000 ZACH JOHNSON FOUNDATION PO BOX 2336 CEDAR RAPIDS IA 52406 N/A PC GENERAL SUPPORT 10000 ZACH JOHNSON FOUNDATION PO BOX 2336 CEDAR RAPIDS IA 52406 N/A PC GENERAL SUPPORT 50000 519500 0 14 96049 18 144807 0 240856 0 240856 0 0 0 0 0 0 0 0 0 0 X X 1 DONALD AND ROSE MARIE SHEPARD C/O DLA PIPER 6225 SMITH AVENUE BALTIMORE MD 212093600 510173 X 1 14,775.5 SHS MIDCAP FUND-R6 510173 2020-11-16 PBMARES 4100 0 0 4100 ABBOTT LABS 4311 32847 ABBVIE INC 29161 37395 AEGON NV 123666 107322 ALARM.COM HOLDINGS INC 17484 1736305 AMAZON.COM INC 100746 2279851 AMERICAN EXPRESS CO. 75777 203371 APPLE INC 201603 4272618 BRISTOL MYERS SQUIBB CO 53388 57702 COMCAST CORP CL A 75082 332216 CUMMINS INC 0 348213 DOLLAR TREE INC 53319 0 HERSHEY COMPANY 83233 258961 HOME DEPOT 45078 497241 ISHARES MSCI EAFE ETF 49652 51510 ISHARES MSCI EMERGING MARKETS 24657 27488 MASTERCARD INC CLASS A 82026 1526275 NIKE INC CLASS B 90369 1244936 PPG INDUSTRIES 29163 133548 PRINCIPAL MIDCAP FUND-R6 250000 533658 ROCKWELL AUTOMATION INC 75596 451458 ROSS STORES INC 30483 528820 VISA INC CLASS A 57347 686156 WASHINGTON MUTUAL 1 0 DLA PIPER 1323 0 0 1323 FMV ADJUSTMENT OF STOCK RECEIVED 260173 INVESTMENT FEES 45898 45898 0 0 CANCELLED CHECK - REISSUED 100000 FOREIGN TAXES 295 295 0 0