JAMES S AND GAIL P RIEPE CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES S AND GAIL P RIEPE CHARITABLE FOUNDATION (EIN 52-6287385)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202213159349101496
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:10-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526287385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James S and Gail P Riepe Charitable | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES S RIEPE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES S | PersonFirstNm |
| Person Last | RIEPE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,686,889 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,904,888 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,547 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,547 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,565,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,565,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,070,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,300,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,780,053 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,543,085 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,347,327 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,921 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $112,025 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,525 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $65,121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,770,697 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,770,697 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,023,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,835,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,519,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,264,760 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,966,766 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,616,402 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,616,402 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,246,955 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,436,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,070,487 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $34,213,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,053,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,686,889 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $34,213,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,053,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,213,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,053,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,213,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,053,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,213,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,519,321 | ExcessRevenueOverExpensesAmt |
| Other Increases | $320,118 | OtherIncreasesAmt |
| Subtotal | $45,053,160 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,053,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $16,300,984 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,520,931 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,780,053 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,780,053 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,780,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $142,680 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $142,680 | SubtotalAmt |
| Tax Based On Investment Income | $142,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $145,768 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,088 | OverpaymentAmt |
| Applied To ES Tax | $3,088 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Allison B Riepe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pershing Advisor Solutions LLC | |||||
| One Pershing Plaza | JERSEY CITY | NJ | 07399 | Investment MGMT | $75,921 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $65,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $52,402,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,061,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,464,566 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,464,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $921,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,542,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,027,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,027,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $142,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $142,680 | TotalTaxAmt |
| Distributable Before Adj | $2,884,450 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,884,450 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,884,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,835,697 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,835,697 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,884,450 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,347,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,285,377 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $7,632,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,835,697 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,835,697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,048,753 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,048,753 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,583,879 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,583,879 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $298,502 | ExcessFromYear4Amt |
| Excess From Year3 | $6,285,377 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gail P Riepe | ContributingManagerNm |
| Contributing Manager | James S Riepe | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA INC | |||||||
| PO BOX 5948 | TALLAHASSEE | FL | 32314 | N/A | PC | General & Unrestricted | $5,000 |
| BALTIMORE COMMUNITY FOUNDATION INC | |||||||
| 11 EAST MOUNT ROYAL AVE 2ND FLOO | BALTIMORE | MD | 21202 | N/A | PC | Community Fund | $25,000 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC | |||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 |
| BALTIMORE MUSEUM OF ART INC | |||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | N/A | PC | Annual Fund | $10,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN INC | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | SO II | General & Unrestricted | $7,500 |
| BALTIMORE SQUASHWISE INC | |||||||
| 2801 SISSON ST STE 100 | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $2,500 |
| BANNER LAKE CLUB INC | |||||||
| PO BOX 1875 | HOBE SOUND | FL | 33475 | N/A | PC | General & Unrestricted | $2,500 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY INC | |||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | PC | General & Unrestricted (see general explanation) | $52,894 |
| CAVES VALLEY GOLF CLUB FOUNDATION INC | |||||||
| 2910 BLENDON RD | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $5,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | General & Unrestricted (see general explanation) | $62,894 |
| CHURCH OF THE REDEEMER | |||||||
| 5603 N CHARLES ST | BALTIMORE | MD | 21210 | N/A | PC | Boots For Baltimore Program | $3,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | General & Unrestricted (see general explanation) | $41,745 |
| FOREVER MARYLAND FOUNDATION INC | |||||||
| 2331 ROCK SPRING RD | FOREST HILL | MD | 21050 | N/A | PC | General & Unrestricted | $1,000 |
| FUEL FUND OF CENTRAL MD INC | |||||||
| 57 W TIMONIUM RD STE 208 | TIMONIUM | MD | 21093 | N/A | PC | General & Unrestricted | $2,500 |
| FUND FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 800 N CHARLES ST STE 400 | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY OF THE CHESAPEAKE INC | |||||||
| 3741 COMMERCE DR STE 309 | BALTIMORE | MD | 21227 | N/A | PC | General & Unrestricted | $20,000 |
| HOBE SOUND CHILD CARE CENTER INC | |||||||
| 11580 SE GOMEZ AVE | HOBE SOUND | FL | 33455 | N/A | PC | General & Unrestricted | $5,000 |
| HOBE SOUND COMMUNITY CHEST INC | |||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | N/A | PC | General & Unrestricted | $25,000 |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 |
| IRVINE NATURAL SCIENCE CENTER INC | |||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | PC | Annual Fund | $10,000 |
| JUBILEE BALTIMORE INC | |||||||
| 25 EAST 20TH ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 |
| JUPITER MEDICAL CENTER FOUNDATION INC | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $10,000 |
| KIEVE-WAVUS EDUCATION INC | |||||||
| PO BOX 169 | NOBLEBORO | ME | 04555 | N/A | PC | General & Unrestricted | $5,000 |
| KIPP BALTIMORE INC | |||||||
| 2000 EDGEWOOD ST | BALTIMORE | MD | 21216 | N/A | PC | General & Unrestricted | $10,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 1417 THAMES ST | BALTIMORE | MD | 21231 | N/A | PC | General & Unrestricted | $5,000 |
| LOAVES AND FISHES OF HOBE SOUND INC | |||||||
| 9307 SE OLYMPUS ST | HOBE SOUND | FL | 33455 | N/A | PC | General & Unrestricted | $1,000 |
| MARYLAND AGRICULTURAL RESOURCE COUNCIL | |||||||
| 114 SHAWAN RD | COCKEYSVILLE | MD | 21030 | N/A | PC | General & Unrestricted | $1,000 |
| MARYLAND ENVIRONMENTAL TRUST | |||||||
| 100 COMMUNITY PL 3RD FLOOR | CROWNSVILLE | MD | 21032 | N/A | GOV | General & Unrestricted | $1,000 |
| MARYLAND FOOD BANK INC | |||||||
| 2200 HALETHORPE FARMS RO | BALTIMORE | MD | 21227 | N/A | PC | General & Unrestricted | $25,000 |
| MARYLAND SPCA INC | |||||||
| 3300 FALLS RD | BALTIMORE | MD | 21211 | N/A | PC | General & Unrestricted | $2,500 |
| MEALS ON WHEELS OF CENTRAL MARYLAND INC | |||||||
| 515 S HAVEN ST | BALTIMORE | MD | 21224 | N/A | PC | General & Unrestricted | $5,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $15,000 |
| MOUNT VERNON PLACE CONSERVANCY INC | |||||||
| 901 S BOND ST STE 400A | BALTIMORE | MD | 21231 | N/A | PC | General & Unrestricted | $500 |
| MPT FOUNDATION INC | |||||||
| 11767 OWINGS MILLS BLVD | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $2,500 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $15,000 |
| PARKS & PEOPLE FOUNDATION INC | |||||||
| 2100 LIBERTY HEIGHTS AVE | BALTIMORE | MD | 21217 | N/A | PC | General & Unrestricted | $3,000 |
| PAULS PLACE INC | |||||||
| 1118 WARD ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | General & Unrestricted | $2,500 |
| PRINCETON DAY SCHOOL INC | |||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $1,000 |
| SAINT IGNATIUS LOYOLA ACADEMY | |||||||
| 300 E GITTINGS ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $15,000 |
| ST VINCENT DE PAUL OF BALTIMORE INC | |||||||
| 2305 N CHARLES ST STE 300 | BALTIMORE | MD | 21218 | N/A | PC | Camp St. Vincent | $15,000 |
| THE BALTIMORE STATION INC | |||||||
| 140 W W ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $2,500 |
| THE CONSERVATION FUND | |||||||
| 410 MARKET ST SUITE 360 | CHAPEL HILL | NC | 27514 | N/A | PC | General & Unrestricted (see general explanation) | $105,788 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | General & Unrestricted | $25,000 |
| THE FAMILY TREE INC | |||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted (see general explanation) | $52,894 |
| THE TRUSTEES OF THE LADEW TOPIARY GARDENS INC | |||||||
| 3535 JARRETTSVILLE PIKE | MONKTON | MD | 21111 | N/A | PC | Annual Grant | $2,500 |
| THE UNITED WAY OF CENTRAL MARYLAND INC | |||||||
| 1800 WASHINGTON BLVD STE 340 | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $25,000 |
| THE WOMENS HOUSING COALITION INC | |||||||
| 119 E 25TH ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $3,000 |
| THREAD INC | |||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT ST 433 FRANKLIN BLDG | PHILADELPHIA | PA | 19104 | N/A | PC | General & Unrestricted (see general explanation) | $30,972 |
| UNIVERSITY OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT RD | ADELPHI | MD | 20783 | N/A | PC | General & Unrestricted | $7,500 |
| UNIVERSITY OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT RD | ADELPHI | MD | 20783 | N/A | PC | Freeman A. Hrabowski, III Endowment for Student Excellence (see general explanation) | $993,775 |
| VALLEYS PLANNING COUNCIL INC | |||||||
| 118 W PENNSYLVANIA AVE | TOWSON | MD | 21204 | N/A | PC | General & Unrestricted | $10,000 |
| YOUR PUBLIC RADIO CORPORATION | |||||||
| 2216 NORTH CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | Park City | UT | 84060 | N/A | PC | General & Unrestricted (see General Explanation) | $49,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,770,697 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,547 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,565,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,070,923 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN CURRENCY LOSS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,638,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,638,197 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Riepe James S | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Isle Ridge W | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,879,888 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | T. ROWE PRICE GROUP TROW, 15000 sh. | $2,352,675 | 2021-02-01 |
| 1 | T. ROWE PRICE GROUP TROW, 10000 sh. | $2,036,550 | 2021-07-27 |
| 1 | T. ROWE PRICE GROUP TROW, 7500 sh. | $1,490,663 | 2021-09-30 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IN-KIND GRANTS | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | 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 OF AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $1,380,197 TOTAL BOOK VALUE OF PROPERTY: $1,060,079 TOTAL CASH PORTION OF GRANTS: $17,500 TOTAL AMOUNT OF GRANTS: $1,397,697 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $270,883 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 150 DATE OF DISTRIBUTION: 8/2/2021 GRANT RECIPIENT: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA FMV OF PROPERTY: $30,972 BOOK VALUE OF PROPERTY: $22,334 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $30,972 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 200 DATE OF DISTRIBUTION: 8/4/2021 GRANT RECIPIENT: CRISTO REY JESUIT HIGH SCHOOL FMV OF PROPERTY: $41,745 BOOK VALUE OF PROPERTY: $29,779 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $41,745 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 250 DATE OF DISTRIBUTION: 8/5/2021 GRANT RECIPIENT: CHESAPEAKE BAY FOUNDATION INC FMV OF PROPERTY: $52,894 BOOK VALUE OF PROPERTY: $37,224 CASH PORTION OF GRANT: $10,000 TOTAL AMOUNT OF GRANT: $62,894 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 500 DATE OF DISTRIBUTION: 8/5/2021 GRANT RECIPIENT: THE CONSERVATION FUND FMV OF PROPERTY: $105,788 BOOK VALUE OF PROPERTY: $74,448 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $105,788 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 250 DATE OF DISTRIBUTION: 8/5/2021 GRANT RECIPIENT: BOYS & GIRLS CLUB OF MARTIN COUNTY INC FMV OF PROPERTY: $52,894 BOOK VALUE OF PROPERTY: $37,224 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $52,894 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 250 DATE OF DISTRIBUTION: 8/5/2021 GRANT RECIPIENT: THE NATURE CONSERVANCY FMV OF PROPERTY: $52,894 BOOK VALUE OF PROPERTY: $37,224 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $52,894 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 5,000 DATE OF DISTRIBUTION: 9/30/2021 GRANT RECIPIENT: UNIVERSITY OF MARYLAND FOUNDATION INC FMV OF PROPERTY: $993,775 BOOK VALUE OF PROPERTY: $782,635 CASH PORTION OF GRANT: $7,500 TOTAL AMOUNT OF GRANT: $1,001,275 DESCRIPTION OF PROPERTY: T. ROWE PRICE GROUP UNITS: 250 DATE OF DISTRIBUTION: 12/6/2021 GRANT RECIPIENT: UNITED STATES SKI TEAM FOUNDATION FMV OF PROPERTY: $49,235 BOOK VALUE OF PROPERTY: $39,211 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $49,235 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INV | $1,789,685 | $1,802,986 |
| AMERICAN FUNDS GLOBAL INSIGHT | $7,309,157 | $8,271,128 |
| AMERICAN FUNDS GROWTH FUND OF | $2,185,074 | $2,182,724 |
| AMERICAN FUNDS INFLATION LINKE | $1,231,121 | $1,324,081 |
| AMERICAN FUNDS INVESTMENT COMP | $1,460,500 | $1,832,810 |
| AMERICAN FUNDS STRATEGIC BOND | $1,278,347 | $1,281,732 |
| CAPITAL GROUP CORE BOND FUND | $5,146,783 | $5,116,492 |
| EMERGING MARKETS GROWTH FUND C | $521,984 | $673,906 |
| SMALLCAP WORLD FUND CL F3 | $443,566 | $689,626 |
| T. ROWE PRICE GROUP | $14,306,599 | $30,650,810 |
| TEXAS INSTRUMENTS INC | $763,943 | $2,244,192 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,000 | $65,000 | |
| Bank Charges | $121 | $121 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Currency Loss | Desc |
| Revenue And Expenses Per Books | -$143 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$143 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $320,118 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,921 | Amt |
| Net Investment Income | $75,921 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 4720 Tax for 2020 | $5,000 | |
| 990-PF Estimated Tax for 2021 | $100,500 | |
| Foreign Tax Paid | $6,525 | $6,525 |