2025-05-09T13:46:09-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 526287385 James S and Gail P Riepe Charitable Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 james riepe trustee 8008391754 2025-05-02 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 51443181 X 0 X 335206 335206 1263077 1263077 3043755 11581488 10061326 541 541 4642579 11660150 0 113322 59322 54000 59600 67458 67458 240380 59322 121458 1386191 1386191 1626571 59322 1507649 3016008 11600828 5123787 12943599 12943599 38940749 34252370 38499582 44064536 47195969 51443181 0 0 X 44064536 47195969 44064536 47195969 44064536 47195969 44064536 3016008 115425 47195969 47195969 Publicly-traded Securities 11581488 1520162 10061326 10061326 10061326 161252 161252 161252 52683 0 52683 X 93 108662 false false false false false false false true true MD true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Allison B Riepe Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Christina N Riepe Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Gail P Riepe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James S Riepe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James S Riepe Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 67458 PERSHING ADVISOR SOLUTIONS LLC ONE PERSHING PLAZA JERSEY CITY NJ 07399 Investment MGMT 59322 Preferred Services LLC 519 Sussex Road Towson MD 21286 ADMINISTRATIVE 54000 43334767 7188185 0 50522952 0 50522952 757844 49765108 2488255 2488255 161252 161252 2327003 2327003 2327003 1507649 0 0 0 0 1507649 2327003 1507649 1507649 0 0 819354 0 0 Gail P Riepe James S Riepe X 1000 FRIENDS OF FLORIDA INC PO BOX 5948 TALLAHASSEE FL 32314 N/A PC General & Unrestricted 5000 BALTIMORE COMMUNITY FOUNDATION INC 11 EAST MOUNT ROYAL AVE 2ND FLOO BALTIMORE MD 21202 N/A PC General & Unrestricted (see attached general explanation) 232150 BALTIMORE COMMUNITY FOUNDATION INC 11 EAST MOUNT ROYAL AVE 2ND FLOO BALTIMORE MD 21202 N/A PC BCF Civic Leadership Fund 25000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC 900 EAST FAYETTE ST BALTIMORE MD 21203 N/A PC General & Unrestricted 5000 BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DR BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 BALTIMORE PUBLIC MEDIA CORPORATION 2216 NORTH CHARLES ST BALTIMORE MD 21218 N/A PC General & Unrestricted 15000 BALTIMORE SCHOOL FOR THE ARTS FDN INC 712 CATHEDRAL ST BALTIMORE MD 21201 N/A SO II General & Unrestricted 10000 BANNER LAKE CLUB INC 12212 SE LANTANA AVE HOBE SOUND FL 33455 N/A PC General & Unrestricted 2500 BOYS & GIRLS CLUB OF MARTIN COUNTY INC PO BOX 910 HOBE SOUND FL 33475 N/A PC General & Unrestricted (see attached general explanation) 56506 CAVES VALLEY GOLF CLUB FOUNDATION INC 2910 BLENDON RD OWINGS MILLS MD 21117 N/A PC General & Unrestricted 5000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 N/A PC General & Unrestricted 25000 CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE MD 21210 N/A PC Boots For Baltimore fund 3000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21231 N/A PC General & Unrestricted (see attached general explanation) 49586 FOREVER MARYLAND FOUNDATION INC PO BOX 4489 SALISBURY MD 21803 N/A PC General & Unrestricted 1000 FUEL FUND OF CENTRAL MD INC 57 W TIMONIUM RD STE 208 TIMONIUM MD 21093 N/A PC General & Unrestricted 2500 FUND FOR EDUCATIONAL EXCELLENCE INC 800 N CHARLES ST STE 400 BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 HABITAT FOR HUMANITY OF THE CHESAPEAKE INC 3741 COMMERCE DR STE 309 BALTIMORE MD 21227 N/A PC General & Unrestricted (see attached general explanation) 52920 HOBE SOUND CHILD CARE CENTER INC 11580 SE GOMEZ AVE HOBE SOUND FL 33455 N/A PC General & Unrestricted 7500 HOBE SOUND COMMUNITY CHEST INC PO BOX 511 HOBE SOUND FL 33475 N/A PC General & Unrestricted 25000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 10000 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DR BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 IRVINE NATURAL SCIENCE CENTER INC 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 N/A PC General & Unrestricted 10000 JUBILEE BALTIMORE INC 25 EAST 20TH ST BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 S OLD DIXIE HWY JUPITER FL 33458 N/A PC General & Unrestricted 15000 KIPP BALTIMORE INC 2000 EDGEWOOD ST BALTIMORE MD 21216 N/A PC General & Unrestricted 10000 LIVING CLASSROOMS FOUNDATION INC 1417 THAMES ST BALTIMORE MD 21231 N/A PC General & Unrestricted 5000 LOAVES AND FISHES OF HOBE SOUND INC 9307 SE OLYMPUS ST HOBE SOUND FL 33455 N/A PC General & Unrestricted 1000 MARYLAND ENVIRONMENTAL TRUST 100 COMMUNITY PL 3RD FLOOR CROWNSVILLE MD 21032 N/A GOV General & Unrestricted 1000 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 N/A PC General & Unrestricted 25000 MARYLAND SPCA INC 3300 FALLS RD BALTIMORE MD 21211 N/A PC General & Unrestricted 2500 MEALS ON WHEELS OF CENTRAL MARYLAND INC 515 S HAVEN ST BALTIMORE MD 21224 N/A PC General & Unrestricted 5000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 25000 MPT FOUNDATION INC 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 N/A PC General & Unrestricted 10000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC Annual Unrestricted for MD/DC Chapter 25000 PARKS AND PEOPLE INC 2100 LIBERTY HEIGHTS AVE BALTIMORE MD 21217 N/A PC General & Unrestricted 5000 PAULS PLACE INC 1118 WARD ST BALTIMORE MD 21230 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD OF MARYLAND INC 330 N HOWARD ST BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 SAINT IGNATIUS LOYOLA ACADEMY 300 E GITTINGS ST BALTIMORE MD 21230 N/A PC General & Unrestricted (see attached general explanation) 108270 SAINT IGNATIUS LOYOLA ACADEMY 300 E GITTINGS ST BALTIMORE MD 21230 N/A PC Full Student fund 18000 ST VINCENT DE PAUL OF BALTIMORE INC 2305 N CHARLES ST STE 300 BALTIMORE MD 21218 N/A PC Camp St. Vincent 15000 T ROWE PRICE PROGRAM FOR CHARITABLE GIVING INC 100 EAST PRATT ST BALTIMORE MD 21202 N/A PC General & Unrestricted (see attached general explanation) 102004 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 N/A PC General & Unrestricted (see attached general explanation) 55096 THE TRUSTEES OF THE LADEW TOPIARY GARDENS INC 3535 JARRETTSVILLE PIKE MONKTON MD 21111 N/A PC General & Unrestricted 3000 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC General & Unrestricted (see attached general explanation) 252563 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC Family fund 25000 THREAD INC 2401 LIBERTY HEIGHTS AVE NO 27 BALTIMORE MD 21215 N/A PC General & Unrestricted 10000 UNITED WAY OF ASHEVILLE & BUNCOMBE COUNTY INC 50 S FRENCH BROAD AVE ASHEVILLE NC 28801 N/A PC Hurricane Helene Relief fund 10000 VALLEYS PLANNING COUNCIL INC 118 W PENNSYLVANIA AVE TOWSON MD 21204 N/A PC General & Unrestricted 15000 HABITAT FOR HUMANITY OF THE CHESAPEAKE INC HABITAT FOR HUMANITY OF THE CHESAPE BALTIMORE MD 21227 N/A PC GENERAL & UNRESTRICTED 15000 KIPP BALTIMORE INC 2000 EDGEWOOD ST BALTIMORE MD 21216 N/A PC GENERAL & UNRESTRICTED (see attached general explanation) 55096 1386191 14 335206 14 1263077 18 3043755 CLASS ACTION LAWSUIT PROCEEDS 01 541 4642579 4642579 false false false false false false false false false false PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $964,191 TOTAL BOOK VALUE OF PROPERTY: $848,766 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $964,191 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $115,425 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 2000 DATE OF DISTRIBUTION: 04/12/2024 GRANT RECIPIENT: BALTIMORE COMMUNITY FOUNDATION INC FMV OF PROPERTY: $232,150 BOOK VALUE OF PROPERTY: $404,970 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $232,150 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 850 DATE OF DISTRIBUTION: 7/16/2024 GRANT RECIPIENT: T ROWE PRICE PROGRAM FOR CHARITABLE GIVING INC FMV OF PROPERTY: $102,004 BOOK VALUE OF PROPERTY: $173,107 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $102,004 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 480 DATE OF DISTRIBUTION: 8/23/2024 GRANT RECIPIENT: HABITAT FOR HUMANITY OF THE CHESAPEAKE INC FMV OF PROPERTY: $52,920 BOOK VALUE OF PROPERTY: $30,436 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $52,920 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 2300 DATE OF DISTRIBUTION: 8/26/2024 GRANT RECIPIENT: THE UNITED WAY OF CENTRAL MARYLAND INC FMV OF PROPERTY: $252,563 BOOK VALUE OF PROPERTY: $145,840 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $252,563 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 540 DATE OF DISTRIBUTION: 10/23/2024 GRANT RECIPIENT: SAINT IGNATIUS LOYOLA ACADEMY FMV OF PROPERTY: $108,270 BOOK VALUE OF PROPERTY: $32,065 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $108,270 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 270 DATE OF DISTRIBUTION: 10/24/2024 GRANT RECIPIENT: THE EVERGLADES FOUNDATION INC FMV OF PROPERTY: $55,096 BOOK VALUE OF PROPERTY: $16,033 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $55,096 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 270 DATE OF DISTRIBUTION: 10/24/2024 GRANT RECIPIENT: KIPP BALTIMORE INC FMV OF PROPERTY: $55,096 BOOK VALUE OF PROPERTY: $16,033 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $55,096 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 240 DATE OF DISTRIBUTION: 10/28/2024 GRANT RECIPIENT: CRISTO REY JESUIT HIGH SCHOOL FMV OF PROPERTY: $49,586 BOOK VALUE OF PROPERTY: $14,251 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $49,586 DESCRIPTION OF PROPERTY: TEXAS INSTRUMENTS INC UNITS: 270 DATE OF DISTRIBUTION: 10/30/2024 GRANT RECIPIENT: BOYS & GIRLS CLUB OF MARTIN COUNTY INC FMV OF PROPERTY: $56,506 BOOK VALUE OF PROPERTY: $16,033 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $56,506 AMERICAN FUNDS GLOBAL INSIGHT 8462730 9751047 AMERICAN FUNDS GROWTH FUND OF 2533119 2662816 AMERICAN FUNDS INFLATION LINKE 1737268 1611190 AMERICAN FUNDS INTERMEDIATE BO 6463734 6533791 AMERICAN FUNDS INVESTMENT COMP 1919351 2481566 AMERICAN FUNDS STRATEGIC BOND 1831722 1552175 AMERICAN MUTUAL FUND F3 SHR 2560171 2882166 EMERGING MARKETS GROWTH FUND C 741170 745461 SMALLCAP WORLD FUND CL F3 619594 748999 T. ROWE PRICE GROUP 7072337 8969145 TEXAS INSTRUMENTS INC 311174 561226 Administrative Fees 67458 67458 Class Action Lawsuit Proceeds 541 541 GRANTS OF PUBLICLY TRADED SECURITIES 115425 Administration of Foundation 54000 54000 Investment Management Services 59322 59322 990-PF Estimated Tax for 2024 52100 990-PF Extension for 2023 7500