2022-04-12T15:58:29-05:00 2021-12-31 475153865 ROSEN SAPPERSTEIN & FRIEDLANDER LLC 405 YORK ROAD TOWSON MD 21204 990PF 2021-01-01 261300940 THE PLANK FAMILY FOUNDATION INC PLAN 4106245357 PO BOX 907 BROOKLANDVILLE MD 21022 KEVIN A PLANK DIRECTOR 4106245357 2022-03-16 1 KEVIN PLANK 999009999 RICHARD A FRIEDLANDER CPA P00024186 4105810800 2022-03-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 8502113 X X 25338 25338 91612 85113 17558 469400 17558 134508 128009 0 0 0 15000 0 0 3112 3112 0 324 0 0 58 0 0 18494 3112 0 770000 770000 788494 3112 770000 -653986 124897 10713 6056 6056 567451 104560 104560 9639232 9453171 8387198 4676 4299 4299 10222072 9568086 8502113 0 0 X 0 0 0 0 10222072 9568086 10222072 9568086 10222072 9568086 10222072 -653986 0 9568086 0 9568086 30,000 FEDERAL HOME LOAN BANK SYSTEM 2.875% P 2016-03-30 2021-05-06 32414 30760 1654 1654 25,000 FFCB 3.5% P 2014-02-20 2021-05-06 27032 25161 1871 1871 66,000 U.S. TREASURY NOTE 2.375% P 2015-12-28 2021-05-06 70303 66387 3916 3916 19,607.84 SHS GS SHORT DURATION BOND FUND CLASS P P 2016-05-10 2021-07-14 200000 194815 5185 5185 85,000 U.S. TREASURY NOTE 1.75% P 2012-05-24 2021-04-08 86554 84934 1620 1620 50,000 U.S. TREASURY NOTE 2.0% P 2011-11-28 2021-11-15 50000 49785 215 215 CAPITAL GAINS DIVIDENDS P 3097 3097 3097 17558 1736 0 1736 0 1736 9610 0 0 0 9610 X 0 7874 7874 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 1030 HULL STREET4TH FLOOR 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 1030 HULL STREET 4TH FLOOR BALTIMORE MD 21230 PRESIDENT/TREASURER 1.00 0 0 0 DESIREE JACQUELINE PLANK 1030 HULL STREET 4TH FLOOR 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 8583749 370446 0 8954195 0 0 8954195 134313 8819882 440994 440994 1736 1736 439258 0 439258 0 439258 770000 0 770000 439258 0 0 11760351 16445921 2153607 7989759 829680 39179318 770000 0 0 0 439258 330742 0 0 39510060 0 0 0 0 0 0 11760351 27749709 16445921 2153607 7989759 829680 330742 KEVIN A PLANK KELLY DAYTON 1030 HULL STREET 4TH FLOOR BALTIMORE MD 21230 4106245357 SUBMITTING A LETTER OF REQUEST. NONE NONE NONE CENTER FOR URBAN FAMILIES 2201 NORTH MONROE STREET BALTIMORE MD 21217 PC GENERAL DONATION 100000 CHURCH OF THE NATIVITY 20 EAST RIDGELY ROAD LUTHERVILLETIMONIUM MD 21093 PC GENERAL DONATION - 2021 25000 MAPLEWOOD ATHLETIC ASSOCIATION INC 9904 HOLMHURST ROAD BETHESDA MD 20817 PC GENERAL DONATION - 2021 5000 NEW PSALMIST BAPTIST CHURCH 6020 MARIAM DRIVE BALTIMORE MD 21215 PC GENERAL DONATION - 2021 25000 ST PAUL'S SCHOOL 11152 FALLS ROAD BROOKLANDVILLE MD 21022 PC GENERAL DONATION - 2021 10000 WESTLAKE YOUTH ATHLETIC ORGANIZATION PO BOX 2513 WALDORF MD 206042513 PC ANNUAL DONATION 125000 COLLEGE BOUND FOUNDATION 2501 N HOWARD STREET 210 BALTIMORE MD 21218 PC GENERAL DONATION - 2021 200000 ST PAUL'S SCHOOL FOR GIRLS 11152 FALLS ROAD BROOKLANDVILLE MD 21022 PC GENERAL DONATION - 2021 10000 IRISE ABOVE FOUNDATION 5403 37TH AVENUE HYATTSVILLE MD 20782 PC GENERAL DONATION - 2021 10000 GLYNDON FIRE DEPARTMENT 4812 BUTLER ROAD GLYNDON MD 21071 PC GENERAL DONATION - 2021 5000 CHESTNUT RIDGE FIRE DEPARTMENT 12020 GREENSPRING AVENUE OWINGS MILLS MD 21117 PC GENERAL DONATION - 2021 5000 GREATER WASHINGTON PARTNERSHIP 1200 17TH STREET NW SUITE 550 WASHINGTON DC 20036 PC GENERAL DONATION 250000 770000 0 14 25338 14 85113 6499 18 17558 0 128009 6499 134508 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. PROFESSIONAL FEES 15000 0 0 GOLDMAN SACHS - FIXED INCOME AT COST 7166671 7478812 GOLDMAN SACHS - UNDER ARMOUR AT COST 2286500 908386 OTHER CURRENT ASSETS 4676 4299 4299 PAYROLL SERVICE FEES 58 0 0 INVESTMENT MANAGEMENT FEES 3112 3112 0 TAXES - OTHER 324 0 0