2024-11-15T11:06:06-06:00 2023-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2023-01-01 261300940 THE PLANK FAMILY FOUNDATION INC PLAN 4106245357 PO BOX 907 BROOKLANDVILLE MD 21022 KEVIN A PLANK DIRECTOR 4106245357 2024-11-06 1 0 ROBERT C KASE CPA P00291732 4105810800 2024-11-06 2023 2024-10-15 13:58:12Z X 6473066 X X 41117 41117 158045 120539 -27742 789031 0 140 140 171560 161796 0 0 0 7000 0 0 2809 2809 0 337 0 0 10146 2809 0 830000 830000 840146 2809 830000 -668586 158987 11931 12835 12835 553880 394570 394570 8475109 7964929 6065661 9040920 8372334 6473066 0 0 X 0 0 0 0 9040920 8372334 9040920 8372334 9040920 8372334 9040920 -668586 0 8372334 0 8372334 GS SHORT DURATION BOND FUND CLASS P P 2016-05-10 2023-11-09 500000 523272 -23272 -23272 US TREASURY NOTE 2.5% 01/31/24 P 2023-01-27 2023-02-23 6836 6848 -12 -12 US TREASURY NOTE 2.5% 01/31/27 P 2022-06-14 2023-02-23 22434 22987 -553 -553 US TREASURY BILL DUE 10/05/2023 P 2022-11-16 2023-01-26 72652 72075 577 577 FFCB 3.5% 12/20/2023 SR LIEN P 2014-02-20 2023-02-23 133192 135277 -2085 -2085 FEDERAL HOME LOAN BANK SYSTEM 2.875% 09/13/2024 SR LIEN P 2016-03-30 2023-08-22 14607 15123 -516 -516 US TREASURY NOTE 2.125% 5/15/2025 MN OFF THE RUN P 2016-06-15 2023-08-22 15219 16149 -930 -930 US TREASURY NOTE 2.25% 11/15/2024 MN OFF THE RUN P 2015-09-23 2023-08-22 24091 25042 -951 -951 -27742 2210 0 2210 0 2210 6221 0 0 0 6221 X 0 4011 4011 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A KELLY DAYTON 4106245357 2425 RYE STREET SUITE 3202 BALTIMORE MD 21230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN A PLANK 2425 RYE STREET SUITE 3202 BALTIMORE MD 21230 PRESIDENT/TREASURER 1.00 0 0 0 DESIREE JACQUELINE PLANK 2425 RYE STREET SUITE 3202 BALTIMORE MD 21230 VICE PRESIDENT 1.00 0 0 0 THOMAS J SIPPEL 98 CHURCH STREET ROCKVILLE MD 20850 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 6356059 449461 0 6805520 0 0 6805520 102083 6703437 335172 335172 2210 2210 332962 0 332962 0 332962 830000 0 830000 332962 0 0 2153607 7989759 829680 330742 303594 11607382 830000 0 0 0 332962 497038 0 0 12104420 0 0 0 0 0 0 2153607 9950813 7989759 829680 330742 303594 497038 KEVIN A PLANK KELLY DAYTON 2425 RYE STREET SUITE 3202 BALTIMORE MD 21230 4106245357 SUBMITTING A LETTER OF REQUEST. NONE NONE NONE BEST IS AHEAD FOUNDATION INC PO BOX 697 COLLEGE PARK MD 207410697 PC 2023 DONATION 700000 WESTLAKE YOUTH ATHLETIC ORGANIZATION INC PO BOX 2513 WALDORF MD 206042513 PC 2023 DONATION 125000 MAPLEWOOD ATHLETIC ASSOCIATION INC 2609 BAINBRIDGE LANE SILVER SPRING MD 20906 PC PLATINUM SPONSORSHIP FOR THE 2022 MAPLEWOOD ATHLETIC ASSOCIAION BANQUET 5000 830000 0 14 41117 14 120539 37506 140 18 -27742 0 133914 37646 171560 4 NONDIVIDEND DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 1 PLANK FOUNDATION FOR ENTREPRENEURSHIP INC 501(C)(3) COMMON BOARD OF DIRECTORS - 33% OF THE MEMBERS OF EACH BOARD ARE COMMON TO BOTH BOARDS. ACCOUNTING FEES 7000 0 0 GOLDMAN SACHS - FIXED INCOME AT COST 5678429 5645205 GOLDMAN SACHS - UNDER ARMOUR AT COST 2286500 420456 US TREASURY NOTE 2.5% 01/31/2024 140 140 140 INVESTMENT MANAGEMENT FEES 2809 2809 0 TAXES - OTHER 337 0 0