2021-11-12T13:13:27-06:00 2020-12-31 540737372 PBMARES LLP 500 E PRATT STREET SUITE 525 BALTIMORE MD 21202 990PF 2020-01-01 861116070 The Contino Family Foundation CONT 4107719596 co PBMares 500 E Pratt St No 5 Baltimore MD 21202 Francis A Contino Trustee 4107719596 2021-11-12 1 Francis Contino 999009999 Tracey A Powell CPA P01515551 4106596200 2021-11-12 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2316761 X 220668 28366 28366 276331 857445 276331 525365 304697 0 0 0 5320 0 5320 4920 4920 0 10240 4920 5320 257000 257000 267240 4920 262320 258125 299777 36941 121827 121827 741 31 741 741 222170 222170 1287598 631177 627047 906595 890319 971785 2316761 0 0 X 958960 782301 0 0 -68641 189484 890319 971785 890319 971785 890319 258125 0 1148444 176659 971785 Publicily Traded Securities D 246102 44985 201117 201117 Publicily Traded Securities P 591262 536129 55133 55133 Capital Gains Dividends P 20081 20081 20081 276331 4167 0 4167 0 4167 2400 0 0 0 2400 0 1767 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A DLA Piper US LLLP 4105804172 6225 Smith Avenue Baltimore MD 212093600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Francis A Contino 6900 Daniels Parkway 29-208 Fort Myers FL 33912 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 2108018 92669 741 2201428 0 0 2201428 33021 2168407 108420 108420 4167 4167 104253 0 104253 0 104253 262320 0 262320 0 262320 104253 0 0 267822 127026 101784 115612 200255 812499 262320 0 0 0 104253 158067 0 0 970566 0 0 0 0 0 0 267822 702744 127026 101784 115612 200255 158067 Francis A Contino X Archbishops Annual Appeal 320 Cathedral Street Baltimore MD 21201 N/A PC General Support 20000 Calvert Hall College HS 8102 Lasalle Road Towson MD 21286 N/A PC General Support 5000 Carson Scholars Fund 305 W Chesapeake Ave Towson MD 21204 N/A PC General Support 2500 Catholic Community of St Francis Xavier 13717 Cuba Road PO Box 407 Hunt Valley MD 21030 N/A PC General Support 15000 Cristo Rey Jesuit HS 420 S Chester St Baltimore MD 21231 N/A PC General Support 5000 First Tee of Greater Baltimore 303 International Circle Cockeysville MD 21030 N/A PC General Support 2500 Lee Memorial Hospital of Florida 9981 S Heathpark Dr Fort Myers FL 33908 N/A PC General Support 5000 Morgan Family Foundation 11535 Pebblecreek Dr Lutherville MD 21093 N/A PC General Support 2000 Notre Dame of Maryland University 4701 North Charles Street Baltimore MD 21210 N/A PC General Support 15000 Saint James Academy 3100 Monkton Road Monkton MD 21111 N/A PC General Support 2500 Search Ministries Inc 5038 Dorsey Hall Dr Ellicott City MD 21042 N/A PC General Support 2500 St Patrick's Chapel Historical Society Inc 187 Harrisville Road Colora MD 21917 N/A PC General Support 2500 United Way of Central MD 100 S Charles St Baltimore MD 21201 N/A PC Further allocation for general support to Partners in Excellence, St. Francis Church, Catholic Charities, United Way, Cristo Rey Jesuit HS scholarships for inner city youth 140000 University of MD 2119 Main Administration College Park MD 20742 N/A PC General Support 10000 Univesity of Maryland St Joseph Medical Center Foundation 7601 Osler Dr Towson MD 21204 N/A PC General Support 2500 Wilmer Eye Institute 1800 Orleans St Baltimore MD 21287 N/A PC General Support 25000 257000 0 14 28366 18 276331 0 304697 0 304697 0 0 0 0 0 0 0 0 0 0 X X 1 Francis A and Betty Contino 16940 Timberlakes Dr Fort Myers FL 33908 220668 X 1 300 shares of Mettler-Toledo International Inc. 220668 2020-05-20 Accounting 5320 0 5320 McCormick non-voting stock 44276 250472 McCormick voting stock 177894 1037126 Akre Focus Fund Retail AT COST 46931 158718 MFS Value Class A AT COST 49580 82720 Franklin Growth AT COST 73663 146680 TRP Value AT COST 15577 21948 TRP QM US Small Cap AT COST 38225 57070 Fairholme Fund AT COST 27286 48412 Lord Abbett Short Duration Inc AT COST 56306 57268 Dodge & Cox AT COST 37944 37158 PIMCO Total Return Class A AT COST 140361 138073 PIMCO Income Fund Institutional Fund AT COST 102510 108159 American New Perspective C1 F2 AT COST 38664 50389 FMV adjustment of stock received 175683 Purchases adjustment 976 Investment Fees 4920 4920 0