2017-11-10T10:08:15-06:00 2016-12-31 540737372 PBMARES LLP 500 E PRATT STREET SUITE 525 BALTIMORE MD 21202 990PF 2016-01-01 861116070 The Contino Family Foundation CONT 4107719596 c/o PBMares 500 E Pratt St No 525 Baltimore MD 21202 Francis A Contino Trustee 4107719596 2017-11-09 1 Ricka E Neuman P00631167 4106596200 2017-11-09 209.10.80.132 2017-11-09 15:48:26 ES P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 7EAC0F0A083D54EE046A9C15098E0D70F8B406AF 2016 2017-02-10 21:41:12Z X 1506716 X 154388 19542 19542 41703 232150 41703 9 9 0 215642 61254 0 0 0 0 0 4230 0 0 4230 712 112 0 0 4119 4119 0 0 9061 4231 0 4230 195500 195500 204561 4231 0 199730 11081 57023 0 117429 49381 49381 2061 2061 2061 222170 222170 627423 586428 651011 827851 926027 924623 1506716 0 0 X 926027 924623 0 0 0 0 926027 924623 926027 924623 926027 11081 0 937108 12485 924623 Publicly Traded Securities P 201100 190447 10653 10653 Capital Gains Dividends P 31050 31050 31050 41703 41703 0 338430 1451951 0.233086 162905 1361042 0.119691 189470 1409592 0.134415 218900 1317461 0.166153 192529 1293165 0.148882 0.802227 0.160445 1476876 236957 570 237527 199730 1140 0 1140 0 1140 1205 1200 2405 1265 1265 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 Francis A Contino 6900 Daniels Parkway 29-208 Fort Myers FL 33912 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1453088 44218 2061 1499367 0 0 1499367 22491 1476876 73844 73844 1140 1140 72704 0 72704 0 72704 199730 0 199730 0 199730 72704 0 0 128679 153949 189470 96244 267822 836164 199730 0 0 0 72704 127026 0 0 963190 0 0 0 0 0 0 128679 834511 153949 189470 96244 267822 127026 Francis A Contino X Calvert Hall College HS 8102 Lasalle Road Towson MD 21286 N/A PC General Support 8500 Catholic Community of St Francis Xavier 13717 Cuba Road PO Box 407 Hunt Valley MD 21030 N/A PC General Support 20000 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 135000 USM Foundation 3300 Metzerott Road Adelphi MD 20783 N/A PC General Support 1000 Women's Education Alliance 308 W Joppa Road Towson MD 21204 N/A PC Archbishop Borders playground 10000 Lee Memorial Hospital of Florida 9981 S Heathpark Dr Fort Myers FL 33908 N/A PC General Support 2500 Archbishops Annual Appeal 320 Cathedral Street Baltimore MD 21201 N/A PC General Support 5000 Global Share Resource Foundation 340 S US Highway 1 Unit 104 Jupiter FL 33477 N/A PC General Support 5000 Catholic Charities 320 Cathedral Street Baltimore MD 21201 N/A PC General Support 1000 Search Ministries Inc 5038 Dorsey Hall Dr Ellicott City MD 21042 N/A PC General Support 2500 Catholic Relief Services 228 West Lexington Street Baltimore MD 21201 N/A PC General Support 5000 195500 0 14 19542 14 9 18 41703 0 61254 0 61254 0 0 0 0 0 0 0 0 0 0 X X 1 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 16062 X 2 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 7565 X 3 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 5335 X 4 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 9130 X 5 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 19519 X 6 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 7508 X 7 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 9427 X 8 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 13077 X 9 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 17001 X 10 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 27230 X 11 Francis A and Betty Contino 16520 Tamiami Trail 138-319 Fort Myers FL 339084556 22534 X 1 892.318 shares Royce Premier Fd Investment Cl 16062 2016-12-12 2 629.918 shares Royce PA Mutual Fd Svc 7565 2016-12-12 3 533.510 shares PIMCO Total Return Class D 5335 2016-12-12 4 280.489 shares Oppenheimer Dev Markets A 9130 2016-12-12 5 613.032 shares Franklin Mutual Glbl Discovery A 19519 2016-12-12 6 201.114 shares MFS Value Class A 7508 2016-12-12 7 373.660 shares AKRE Focus Fund Retail 9427 2016-12-12 8 399.411 shares Heartland Select Val 13077 2016-12-12 9 686.894 shares Gabelli Eqty Inc Fd 17001 2016-12-12 11 928.873 shares Fairholme Fd 22534 2016-12-12 Accounting 4230 0 0 4230 McCormick non-voting stock 44277 122262 McCormick voting stock 177893 505161 Fidelity Advisor Strategic Income Fd AT COST 0 0 Templeton Global Fund AT COST 0 0 Akre Focus Fund Retail AT COST 69976 139466 MFS Value Class A AT COST 51181 77529 Oppenheimer Dev Markets AT COST 30246 32226 Franklin Growth AT COST 101782 155569 TRP Equity Income AT COST 56902 57256 TRP Value AT COST 16821 21937 Gabelli Equity Income Fund AT COST 59351 65569 Royce Pennsylvania Fund Service AT COST 34776 32806 OppenheimerSteelPath AT COST 0 0 Franklin Mutual Global AT COST 45926 52171 Heartland Select AT COST 26280 29774 Royce Premier Fund AT COST 38457 38580 TRP QM US Small Cap AT COST 24415 27959 Fairholme Fund AT COST 72371 75428 Lord Abbett Short Duration Income Cl A AT COST 16381 16230 PIMCO Total Return Class D AT COST 6146 5351 FMV adjustment of stock received 12485 Investment Fees 4119 4119 0 0 Miscellaneous Income 9 9 0 Foreign Taxes 112 112 0 0 Income Tax 600 0 0 0