2020-08-06T15:22:14-05:00 2019-12-31 540737372 PBMARES LLP 500 E PRATT STREET SUITE 525 BALTIMORE MD 21202 990PF 2019-01-01 861116070 The Contino Family Foundation CONT 4107719596 co PBMares 500 E Pratt St No 5 Baltimore MD 21202 Francis A Contino Trustee 4107719596 2020-08-05 1 Caroline A Brocato P00562724 4106596200 2020-08-05 209.10.80.132 2020-08-05 14:00:17 ED P F29CF13F16661890D6E0EED835B6D30CF53A4BC0 B69B21EC44A2FC2D353F8D21BE13FBD57D464A20 2019 2020-11-19 02:30:22Z X 2066416 X 213900 23830 23830 69406 120638 69406 307136 93236 0 0 0 14025 0 14025 3561 61 0 4492 4492 0 22078 4553 14025 280801 280801 302879 4553 294826 4257 88683 44845 36941 36941 31 6045 31 31 222170 222170 1150572 619602 631177 878872 892662 890319 2066416 0 0 X 965560 958960 0 0 -72898 -68641 892662 890319 892662 890319 892662 4257 162315 1059234 168915 890319 Publicly Traded Securities D 22320 4499 17821 17821 Publicly Traded Securities P 47727 46733 994 994 Capital Gains Dividends P 50591 50591 50591 69406 0 202500 1790998 0.113065 179365 1597939 0.112248 199730 1476876 0.135238 338430 1451951 0.233086 162905 1361042 0.119691 0.713328 0.142666 1909163 272373 887 273260 294826 X 887 0 887 0 887 3287 0 0 3287 0 2400 2400 0 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 1906258 31948 31 1938237 0 0 1938237 29074 1909163 95458 95458 887 887 94571 0 94571 0 94571 294826 0 294826 887 293939 94571 0 0 96244 267822 127026 101784 115612 708488 294826 0 0 0 94571 200255 0 0 908743 0 0 0 0 0 0 96244 812499 267822 127026 101784 115612 200255 Francis A Contino X AFCAAM 3681 Michigan Ave Fort Myers FL 33916 None PC After school programs 1000 Archdiocese of Baltimore 320 Cathedral Street Baltimore MD 21201 PC Catholic Community of St. Francis Xavier 18116 Calvert Hall College HS 8102 Lasalle Road Towson MD 21286 N/A PC General Support 5000 Catholic Charities 320 Cathedral Street Baltimore MD 21201 N/A PC General Support 1000 Innovation Works Inc Two Allegheny Center No 100 Pittsburgh PA 15212 N/A PC General Support 12500 Mercy High School 1300 E Northern Pkwy Baltimore MD 21239 N/A PC General Support 5000 Notre Dame of Maryland University 4701 North Charles Street Baltimore MD 21210 N/A PC General Support 15000 Notre Dame Preparatory School 815 Hamton Ln Towson MD 21286 N/A PC General Support 2500 Pregnancy Support Center of Carroll County 95 Carroll Street Suite 101 Westminster MD 21157 N/A PC General Support 10000 Saint James Academy 3100 Monkton Road Monkton MD 21111 N/A PC General Support 50623 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 Stella Maris 2300 Dulaney Valley Rd Timonium MD 21093 N/A PC General Support 5000 United Way 1800 Washington Blvd Suite 340 Baltimore MD 21230 N/A PC General Support 134062 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 5000 USM Foundation 3300 Metzerott Road Adelphi MD 20783 N/A PC General Support 1000 280801 0 14 23830 18 69406 0 93236 0 93236 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 213900 X 1 300 shares of Mettler-Toledo International Inc. 213900 2019-09-13 Accounting 14025 0 14025 McCormick non-voting stock 44276 222346 McCormick voting stock 177894 928226 Akre Focus Fund Retail AT COST 60772 188495 MFS Value Class A AT COST 47491 79697 Oppenheimer Dev Markets AT COST 29692 43069 Franklin Growth AT COST 87062 169360 TRP Value AT COST 15077 73117 Gabelli Equity Income Fund AT COST 93871 19883 Royce Pennsylvania Fund Service AT COST 42643 37173 Franklin Mutual Global AT COST 55315 61999 Heartland Select AT COST 38463 39276 Royce Premier Fund AT COST 67141 58332 TRP QM US Small Cap AT COST 18469 28357 Fairholme Fund AT COST 27286 32956 Lord Abbett Short Duration Inc AT COST 3443 3340 Dodge & Cox AT COST 35523 34676 PIMCO Total Return Class A AT COST 8929 9142 FMV adjustment of stock received 168915 Investment Fees 4492 4492 0 FMV adjustment of stock donated 162315 Foreign Taxes 61 61 0 Income Tax 3500 0 0