2021-05-04T14:54:01-05:00 2020-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK RD EP III STE 300 HUNT VALLEY MD 21031 990PF 2020-01-01 526041536 ROLLINS-LUETKEMEYER FOUNDATION INC ROLL 4439214358 1427 CLARKVIEW ROAD NO 500 BALTIMORE MD 21209 JOHN A LUETKEMEYER JR PRESIDENT 4439214358 2021-05-04 1 JOHN LUETKEMEYER JR 999009999 LISA STRONG P01011712 4433918580 2021-05-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 91873145 X X 179 179 1021328 1016915 1446421 20216389 1446421 2467928 2463515 70000 50000 20000 150000 0 150000 4978 0 4978 5400 0 5400 168324 168324 0 39039 3747 12242 606 0 606 438347 222071 193226 4304362 4304362 4742709 222071 4497588 -2274781 2241444 2102658 4205060 4205060 5530772 5309836 14170306 19113923 19438855 19806543 39222829 35630820 53228257 326979 462979 462979 66297161 65047550 91873145 15598 10423 15598 10423 X 0 0 0 0 66281563 65037127 66281563 65037127 66297161 65047550 66281563 -2274781 1030345 65037127 0 65037127 PUBLICLY TRADED SECURITIES P 18195000 18020184 174816 174816 PUBLICLY TRADED SECURITIES P 978252 749784 228468 228468 CAMDEN PARTNERS P 16025 16025 16025 SANDTON P 8708 8708 8708 CASH IN LIEU AND CLASS ACTION PROCEEDS P 169 169 169 CAPITAL GAINS DIVIDENDS P 1018235 1018235 1018235 1446421 31156 0 31156 0 31156 50000 0 0 0 50000 0 18844 18844 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 4439214358 1427 CLARKVIEW ROAD NO 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 67390 BROWN ADVISORY 901 SOUTH BOND STREET BALTIMORE MD 21231 INVESTMENT MGMT 49294 0 THE FOUNDATION MAKES CONTRIBUTIONS TO OTHER SECTION 501(C)(3) ORGANIZATIONS INVOLVED IN DIRECT CHARITABLE ACTIVITIES. SEE ATTACHED SCHEDULE. 0 0 77154517 5130231 0 82284748 0 0 82284748 1234271 81050477 4052524 4052524 31156 31156 4021368 0 4021368 0 4021368 4497588 0 4497588 0 4497588 4021368 3906164 0 0 4497588 3906164 0 0 591424 0 0 0 0 0 0 0 0 3429944 0 0 0 X CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 PC UNRESTRICTED 625000 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 ERIN LEVITAS EDUCATION FOUNDATION INC 8 RESERVOIR CIRCLE PIKESVILLE MD 21208 PC UNRESTRICTED 25000 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 PC UNRESTRICTED 25000 HAMPDEN FAMILY CENTER 1104 W 36TH ST BALTIMORE MD 21211 PC UNRESTRICTED 30000 IRVINE NATURE CENTER 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 PC UNRESTRICTED 10000 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 2547020 MEDSTAR UNION MEMORIAL HOSPITAL 201 E UNIVERSITY PKWY BALTIMORE MD 21218 PC SPINE FELLOWSHIP PROGRAM AND ORTHOPEDICS 150000 RONALD MCDONALD HOUSE CHARITIES 635 WEST LEXINGTON STREET BALTIMORE MD 21201 PC UNRESTRICTED 75000 THE NATIONAL WW II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 PC UNRESTRICTED 25000 UNITED STATES ADAPTIVE GOLF ALLIANCE 504 BURR RIDGE CLUB BURR RIDGE IL 60527 PC UNRESTRICTED 2000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC 620 LEXINGTON ST BALTIMORE MD 21201 PC ERIN LEVITAS INITIATIVE FOR SEXUAL ASSAULT PREVENTION UNIV OF MD SCHOOL OF LAW 225000 URBAN TEACHERS 1500 UNION AVE BALTIMORE MD 21211 PC UNRESTRICTED 5000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 PC UNRESTRICTED 200000 WESLEY THEOLOGICAL SEMINARY 4500 MASSACHUSETTS AVE NW WASHINGTON DC 20016 PC UNRESTRICTED 25000 TEACH FOR AMERICA 2601 N HOWARD ST BALTIMORE MD 21218 PC QUARTERLY MATCH 342 FRESH FRUITS FARM 20431 MIDDLETOWN RD FREELAND MD 21053 PC UNRESTRICTED 100000 MURPHY FAMILY CHARITABLE FOUNDATION 1 SOUTH STREET BALTIMORE MD 21202 PC UNRESTRICTED 5000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 PC UNRESTRICTED 20000 SALISBURY UNIVERSITY 1101 CAMDEN AVE SALISBURY MD 21801 PC UNRESTRICTED 10000 4304362 0 14 179 14 1021328 18 1446421 0 2467928 0 2467928 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREP FEES 5400 0 5400 OTHER INCREASES TO CHANGES IN FUND BALANCES FORM 990-PF PART III FOUNDATION CONTRIBUTED STOCK TO MCDONOGH SCHOOL ON JULY 8, 2020. THE TOTAL FAIR MARKET VALUE OF THE STOCK GIFTS IS $1,577,288. BELOW IS A SUMMARY OF THE STOCK GIFTED AND COST BASISSTOCK AND NUMBER OF SHARES COST BASISACCENTURE 882 SHARES $ 47,062ANTHEM INC 451 SHARES 76,133CANADIAN NATL RY 1050 SHARES 1,751CARRIER GLOBAL 800 SHARES 7,510CROWN CASTLE 620 SHARES 22,668DISNEY WALT CO 900 SHARES 26,206LOWES CO 2450 SHARES 60,461OTIS WORLDWIDE 400 SHARES 11,260SCHWAB CHARLES 4450 SHARES 68,172TJX COS INC 1250 SHARES 2,666MERCK & CO 790 SHARES 21,358RAYTHEON TECH 800 SHARES 25,055REGIONS FINANCIAL 8900 SHARES 85,770UNITED RENTALS 530 SHARES 40,971WELLS FARGO CO 3855 SHARES 61,179TOTAL CASH BASIS $558,222DIFFERENCE BETWEEN FAIR MARKET VALUE AND COST BASIS OF $1,019,066 IS THE ADJUSTMENT TO FUND BALANCE FIXED INCOME - HARBOR INVESTMENT 5055 19438855 19806543 HARBOR INVESTMENT 5030 4197804 10330321 HARBOR INVESTMENT 5055 1112032 3839985 GOLDMAN SACHS EQUITY LONG SHORT MANAGERS AT COST 544597 1044318 GOLDMAN SACHS HEDGE FUND OPPORTUNITY AT COST 2000000 2648020 ISHARES TR AT COST 1038528 1139710 MUTUAL FUNDS - HARBOR INVESTMENT 5055 AT COST 30421898 46795960 SANDTON CREDIT SOLUTIONS OFF-SHORE III, LP AT COST 94722 180416 SKYBRIDGE MULTI-ADVISER HEDGE FUND AT COST 1271436 1098425 CAMDEN PARTNERS STRATEGIC IV SVP AT COST 259639 321408 LEGAL FEES 4978 0 4978 TRF DEVELOPMENT PTRS NOTE RECEIVABLE (PROGRAM RELATED INVESTMENT) 326979 326979 326979 REBUILD METRO BALTIMORE 2, LLC 0 136000 136000 WORKERS COMP INS AND SUTA 606 0 606 FMV IN EXCESS OF COST BASIS - STOCK GRANT TO CHARITY 1019066 FEDERAL TAX REFUND 11279 CAMDEN PARTNERS IV SPV 4172 4172 0 INVESTMENT MGMT FEES 121097 121097 0 SANDTON INVESTMENT FEES 41874 41874 0 CAMDEN PARTNERS STRATEGIC FUND IV 1181 1181 0 FOREIGN TAXES 3747 3747 0 PAYROLL TAXES 12242 0 12242 EXCISE TAXES 2020 23050 0 0