2022-11-11T22:04:10-06:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 526287385 James S and Gail P Riepe Charitable Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES S RIEPE TRUSTEE 8008391754 2022-11-08 true JAMES S RIEPE 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 64686889 X 5904888 1547 1547 1565870 1565870 5070923 16300984 8780053 -143 -143 12543085 10347327 0 75921 75921 112025 6525 65121 121 65000 253067 82567 65000 1770697 1770697 2023764 82567 1835697 10519321 10264760 5966766 8616402 8616402 28246955 36436759 56070487 34213721 45053161 64686889 0 0 X 34213721 45053160 34213721 45053160 34213721 45053160 34213721 10519321 320118 45053160 45053160 Publicly-traded Securities 16300984 7520931 8780053 8780053 8780053 142680 142680 142680 110268 0 35500 145768 X 0 3088 3088 false false false false false false false true true MD true false false false false 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 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 Pershing Advisor Solutions LLC One Pershing Plaza JERSEY CITY NJ 07399 Investment MGMT 75921 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65000 52402759 9061807 0 61464566 0 61464566 921968 60542598 3027130 3027130 142680 142680 2884450 2884450 2884450 1835697 0 0 0 0 1835697 2884450 2019 2018 2017 1347255 6285377 7632632 1835697 1835697 0 1048753 1048753 6583879 0 6583879 298502 6285377 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 Community Fund 25000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC 808 N CHARLES ST BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 BALTIMORE MUSEUM OF ART INC 10 ART MUSEUM DR BALTIMORE MD 21218 N/A PC Annual Fund 10000 BALTIMORE SCHOOL FOR THE ARTS FDN INC 712 CATHEDRAL ST BALTIMORE MD 21201 N/A SO II General & Unrestricted 7500 BALTIMORE SQUASHWISE INC 2801 SISSON ST STE 100 BALTIMORE MD 21211 N/A PC General & Unrestricted 2500 BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 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 general explanation) 52894 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 (see general explanation) 62894 CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE MD 21210 N/A PC Boots For Baltimore Program 3000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21231 N/A PC General & Unrestricted (see general explanation) 41745 FOREVER MARYLAND FOUNDATION INC 2331 ROCK SPRING RD FOREST HILL MD 21050 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 20000 HOBE SOUND CHILD CARE CENTER INC 11580 SE GOMEZ AVE HOBE SOUND FL 33455 N/A PC General & Unrestricted 5000 HOBE SOUND COMMUNITY CHEST INC PO BOX 511 HOBE SOUND FL 33475 N/A PC General & Unrestricted 25000 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 Annual Fund 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 10000 KIEVE-WAVUS EDUCATION INC PO BOX 169 NOBLEBORO ME 04555 N/A PC General & Unrestricted 5000 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 AGRICULTURAL RESOURCE COUNCIL 114 SHAWAN RD COCKEYSVILLE MD 21030 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 RO 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 - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 15000 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 2500 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 15000 PARKS & PEOPLE FOUNDATION INC 2100 LIBERTY HEIGHTS AVE BALTIMORE MD 21217 N/A PC General & Unrestricted 3000 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 PRESIDENT & TRUSTEES OF COLBY COLLEGE 173 MAIN ST STE 201 WATERVILLE ME 04901 N/A PC General & Unrestricted 2500 PRINCETON DAY SCHOOL INC PO BOX 75 PRINCETON NJ 08542 N/A PC General & Unrestricted 1000 SAINT IGNATIUS LOYOLA ACADEMY 300 E GITTINGS ST BALTIMORE MD 21230 N/A PC General & Unrestricted 15000 ST VINCENT DE PAUL OF BALTIMORE INC 2305 N CHARLES ST STE 300 BALTIMORE MD 21218 N/A PC Camp St. Vincent 15000 THE BALTIMORE STATION INC 140 W W ST BALTIMORE MD 21230 N/A PC General & Unrestricted 2500 THE CONSERVATION FUND 410 MARKET ST SUITE 360 CHAPEL HILL NC 27514 N/A PC General & Unrestricted (see general explanation) 105788 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 N/A PC General & Unrestricted 25000 THE FAMILY TREE INC 2108 N CHARLES ST BALTIMORE MD 21218 N/A PC General & Unrestricted 1000 THE NATURE CONSERVANCY 250 LAWRENCE HILL RD COLD SPRING HARBOR NY 11724 N/A PC General & Unrestricted (see general explanation) 52894 THE TRUSTEES OF THE LADEW TOPIARY GARDENS INC 3535 JARRETTSVILLE PIKE MONKTON MD 21111 N/A PC Annual Grant 2500 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC General & Unrestricted 25000 THE WOMENS HOUSING COALITION INC 119 E 25TH ST BALTIMORE MD 21218 N/A PC General & Unrestricted 3000 THREAD INC PO BOX 1584 BALTIMORE MD 21203 N/A PC General & Unrestricted 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST 433 FRANKLIN BLDG PHILADELPHIA PA 19104 N/A PC General & Unrestricted (see general explanation) 30972 UNIVERSITY OF MARYLAND FOUNDATION INC 3300 METZEROTT RD ADELPHI MD 20783 N/A PC General & Unrestricted 7500 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) 993775 VALLEYS PLANNING COUNCIL INC 118 W PENNSYLVANIA AVE TOWSON MD 21204 N/A PC General & Unrestricted 10000 YOUR PUBLIC RADIO CORPORATION 2216 NORTH CHARLES ST BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 UNITED STATES SKI TEAM FOUNDATION 1 VICTORY LN BOX 100 Park City UT 84060 N/A PC General & Unrestricted (see General Explanation) 49235 1770697 14 1547 14 1565870 18 5070923 FOREIGN CURRENCY LOSS 01 -143 6638197 6638197 false false false false false false false false false false X X 1 Riepe James S 1 Isle Ridge W Hobe Sound FL 33455 5879888 X X 1 T. ROWE PRICE GROUP TROW, 15000 sh. 2352675 2021-02-01 1 T. ROWE PRICE GROUP TROW, 10000 sh. 2036550 2021-07-27 1 T. ROWE PRICE GROUP TROW, 7500 sh. 1490663 2021-09-30 IN-KIND GRANTS 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 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 AMERICAN FUNDS FUNDAMENTAL INV 1789685 1802986 AMERICAN FUNDS GLOBAL INSIGHT 7309157 8271128 AMERICAN FUNDS GROWTH FUND OF 2185074 2182724 AMERICAN FUNDS INFLATION LINKE 1231121 1324081 AMERICAN FUNDS INVESTMENT COMP 1460500 1832810 AMERICAN FUNDS STRATEGIC BOND 1278347 1281732 CAPITAL GROUP CORE BOND FUND 5146783 5116492 EMERGING MARKETS GROWTH FUND C 521984 673906 SMALLCAP WORLD FUND CL F3 443566 689626 T. ROWE PRICE GROUP 14306599 30650810 TEXAS INSTRUMENTS INC 763943 2244192 Administrative Fees 65000 65000 Bank Charges 121 121 Foreign Currency Loss -143 -143 GRANTS OF PUBLICLY TRADED SECURITIES 320118 Investment Management Services 75921 75921 4720 Tax for 2020 5000 990-PF Estimated Tax for 2021 100500 Foreign Tax Paid 6525 6525