2021-11-11T13:10:55-06:00 2020-12-31 520959934 ELLIN & TUCKER CHARTERED 400 EAST PRATT ST SUITE 200 BALTIMORE MD 21202 990PF 2020-01-01 061801624 THE ROCHE FAMILY FOUNDATION ROCH 4103770315 801 KEY HIGHWAY UNIT 455 BALTIMORE MD 21230 GEORGE A ROCHE TRUSTEE 4103770315 2021-11-04 1 GEORGE ROCHE 999009999 KIMBERLY A GOLDSBOROUGH-WILHELM P01589634 4107275735 2021-11-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 30016750 X 5213100 4636 4636 397715 397715 4842524 7661320 4842524 10457975 5244875 0 0 0 10640 0 0 113874 113859 0 80148 2265 0 29723 29723 0 234385 145847 0 820000 820000 1054385 145847 820000 9403590 5099028 10466174 9180516 9180516 2767374 1752035 1905112 8620321 13727851 16138001 219693 2641284 2793121 22073562 27301686 30016750 0 0 X 22073562 27301686 0 0 0 0 22073562 27301686 22073562 27301686 22073562 9403590 0 31477152 4175466 27301686 THRU BNY MELLON-PUBLICLY TRADED SECURITIES 2769838 2776690 -6852 -6852 THRU BNY MELLON-PUBLICLY TRADED SECURITIES 13849 40126 -26277 -26277 THRU GOLDMAN SACHS-PUBLICLY TRADED SECURITIES 4702751 1980 4700771 4700771 THRU SIT OPPORTUNITY BOND FUND LLC 4056 4056 4056 THRU SIT OPPORTUNITY BOND FUND LLC 2789 2789 2789 THRU PROPEL BALTIMORE FUND II LP 146853 146853 146853 CAPITAL GAINS DIVIDENDS P 21184 21184 21184 4842524 70876 0 70876 0 70876 138534 0 0 0 138534 X 0 67658 67658 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A GEORGE A ROCHE 4103770315 801 KEY HIGHWAY 455 BALTIMORE MD 21230 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE A ROCHE 801 KEY HIGHWAY UNIT 455 BALTIMORE MD 21230 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14701154 10040479 0 24741633 0 0 24741633 371124 24370509 1218525 1218525 70876 70876 1147649 0 1147649 0 1147649 820000 0 820000 0 820000 1147649 613383 0 0 820000 613383 0 0 206617 0 0 0 0 0 0 0 0 941032 0 0 0 GEORGE A ROCHE X ALBERT & MARY LASKER FOUNDATION 405 LEXINGTON AVENUE 32ND FLOOR SUITE A NEW YORK NY 10174 NONE PRIVATE OPERATING FO UNRESTRICTED 50000 COMPREHENSIVE CARE PRACTICE OF JOHNS HOPKINS MEDICINE 5200 EASTERN AVENUE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 250000 CREATIVE ALLIANCE 3134 EASTERN AVENUE BALTIMORE MD 21224 NONE PUBLIC UNRESTRICTED 110000 JOHNS HOPKINS LYME DISEASE CLINICAL RESEARCH CENTER 2360 WEST JOPPA ROAD LUTHERVILLE MD 21093 NONE PUBLIC UNRESTRICTED 250000 MANY HOPES 85 PARKWAY ROAD BRONXVILLE NY 10708 NONE PUBLIC UNRESTRICTED 10000 PRESBYTERIAN COLLEGE 503 S BROAD ST CLINTON SC 29325 NONE PUBLIC UNRESTRICTED 50000 UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL 208 W FRANKLIN ST CHAPEL HILL NC 27516 NONE PUBLIC UNRESTRICTED 100000 820000 0 14 4636 14 397715 18 4842524 0 5244875 0 5244875 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE ROCHE 801 KEY HIGHWAY UNIT 455 BALTIMORE MD 21230 5213100 X 1 20,000 SHS T ROWE PRICE GROUP INC 2576000 2020-06-09 1 20,000 SHS T ROWE PRICE GROUP INC 2637100 2020-11-03 ACCOUNTING FEES 10640 0 0 BECTON DICKINSON & CO 3195 4754 CARDINAL HEALTH INC 37556 26244 ELI LILLY & CO 60943 139124 MAXIM INTEGRATED PRODUCTS INC 16322 38917 T ROWE PRICE GROUP,INC 5688661 6644204 TJX COMPANIES INC 135115 276301 VANGUARD DEVELOPED MARKETS INDEX FUND 1233658 1441422 I SHARES S&P 500 INDEX FUND 953064 1171592 I SHARES TR S&P MIDCAP 400 INDEX FD 654428 794063 I SHARES TR S&P SMALLCAP 600 602004 753029 PARAMETRIC VOLATILITY RISK PREMIUM DEFENSIVE FUND 1276287 1377339 ARTISAN DEVELOPING WORLD FUND 537811 950453 VIATRIS INC 13849 16472 VANGUARD GNMA FUND ADMIRAL 2015010 2003895 VANGUARD SHORT TERM GOVERNMENT BOND 499948 500192 1752035 1905112 0 0 PROPEL BALTIMORE FUND II LP AT COST 469409 469409 SIT OPPORTUNITY BOND FUND LLC AT COST 1546875 1546875 OAKTREE EMERGING MARKETS EQUITY FUND (CAYMAN) LP AT COST 625000 776837 DIFFERENCE BETWEEN BOOK AND TAX COST OF SECURITIES SOLD 4175466 PROPEL BALTIMORE FUND II LP 24785 24785 0 SIT OPPORTUNITY BOND FUND LLC 3612 3612 0 OAKTREE EMERGING MARKET 1326 1326 0 BANK FEES 15 0 0 INVESTMENT MANAGEMENT FEES 113859 113859 0 GEORGE A ROCHE 801 KEY HIGHWAY BALTIMORE MD 21230 FEDERAL EXCISE TAX 77883 0 0 FOREIGN TAX 2265 2265 0