2016-11-15T11:06:47-06:00 2015-12-31 521003788 KATZ ABOSCH 9690 DEERECO RD STE 500 TIMONIUM MD 21093 990PF 2015-01-01 526287385 JAMES S & GAIL P RIEPE CHAR FOUNDATION RIEP 4105475745 PO BOX 64 BUTLER MD 21023 JAMES RIEPE TRUSTEE 4105475745 2016-10-26 1 JANE M BREWER CPA MST P00179523 4108286432 2015 2017-02-10 21:41:12Z X 26584944 X 2630600 1003778 1003778 4419713 5751434 4419713 8054091 5423491 0 0 0 14514 4704 9810 145951 0 0 91 0 91 160556 4704 9901 1808500 1808500 1969056 4704 1818401 6085035 5418787 95953 120412 120412 3438175 3506682 3506682 5278667 5907203 11036323 7529543 12268703 11921527 16342338 21803000 26584944 0 0 X 0 0 0 0 16342338 21803000 16342338 21803000 16342338 21803000 16342338 6085035 787721 23215094 1412094 21803000 T ROWE PRICE 4534550 60000 4474550 4474550 CAPITAL GROUP 41773 51571 -9798 -9798 CAPITAL GROUP 1131863 1220150 -88287 -88287 CAPITAL GAIN DISTRIBUTIONS P 43248 43248 43248 4419713 0 1177310 26365928 0.044653 1242014 22806522 0.054459 1188515 19552731 0.060785 1361380 19944073 0.068260 1622950 18856854 0.086067 0.314224 0.062845 26171447 1644745 54188 1698933 1818401 X 54188 0 54188 0 54188 100000 100000 644 45168 45168 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A GAIL P RIEPE 4105475745 1330 WESTERN RUN RD COCKEYSVILLE MD 21030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES S RIEPE ONE ISLE RIDGE JUPITER ISLAND FL 33455 TRUSTEE 1.00 0 0 0 GAIL P RIEPE 1330 WESTERN RUN RD COCKEYSVILLE MD 21030 TRUSTEE 1.00 0 0 0 CHRISTINA N RIEPE 6152 BONSALL DRIVE MALIBU CA 90265 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 22910602 3659395 0 26569997 0 0 26569997 398550 26171447 1308572 1308572 54188 54188 1254384 0 1254384 0 1254384 1818401 0 1818401 54188 1764213 1254384 0 0 686617 371187 223332 109634 15224 1405994 1818401 0 0 0 1254384 564017 0 0 1970011 0 0 0 0 0 0 686617 1283394 371187 223332 109634 15224 564017 JAMES S RIEPE X 1000 FRIENDS OF FLORIDA 308 N MONROE ST TALLAHASSEE FL 32301 NONE 501(C)(3) GENERAL PURPOSE 1000 ASSOCIATION OF BALTIMORE AREA GRANT MAKERS 2 EAST READ STREET 2ND FLOOR BALTIMORE MD 21202 NONE 501(C)(3) GENERAL PURPOSE 2500 B & O RAILROAD MUSEUM 901 WEST PRATT STREET BALTIMORE MD 21223 NONE 501(C)(3) RESTORATION OF THE B&O #51 2500 BALTIMORE ARCHITECTURE FOUNDATION 1016 MORTON ST BALTIMORE MD 21202 NONE 501(C)(3) GENERAL PURPOSE 500 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET BALTIMORE MD 21202 NONE 501(C)(3) INVEST IN BALTIMORE FUND 25000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST 808 NORTH CHARLES STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSE 2500 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE 501(C)(3) ANNUAL FUND 10000 BALTIMORE SCHOOL FOR THE ARTS 712 CATHEDRAL STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSE 5000 BALTIMORE SQUASHWISE 3600 CLIPPER MILL ROAD BALTIMORE MD 21211 NONE 501(C)(3) GENERAL PURPOSE 2000 BOOTS FOR BALTIMORE 5603 NORTH CHARLES STREET BALTIMORE MD 21210 NONE 501(C)(3) GENERAL PURPOSE 2500 BOYS AND GIRLS CLUBS OF MARTIN COUNTY PO BOX 910 11500 SE LARES AVENUE HOBE SOUND FL 33475 NONE 501(C)(3) GENERAL PURPOSE 7000 CAVES VALLEY GOLF CLUB FOUNDATION INC 2910 BLENDON ROAD OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL PURPOSE;LISTTOTAL 5000 5000 CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 NONE 501(C)(3) GENERAL PURPOSE 1000 CHESAPEAKE BAY FOUNDATION PHILIP MERRILL ENVIROMENTAL CENTER 6 HERNDON AVE ANNAPOLIS MD 21403 NONE 501(C)(3) GENERAL PURPOSE 7500 COLBY COLLEGE 4345 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501(C)(3) GENERAL PURPOSE 2500 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE 501(C)(3) GENERAL PURPOSE 15000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE 501(C)(3) GENERAL PURPOSE 5000 DC PREP 707 EDGEWOOD STREET WASHINGTON DC 20017 NONE 501(C)(3) BACK TO SCHOOL BASH "RAISE THE PADDLE" 2500 DEER VALLEY MUSIC FESTIVAL 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE 501(C)(3) 2014 DEER VALLEY MUSIC FESTIVAL 5000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE 501(C)(3) GENERAL PURPOSE 10000 EASTERN SHORE LAND CONSERVANCY 114 S WASHINGTON STREET EASTON MD 21601 NONE 501(C)(3) GENERAL PURPOSE 500 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE 501(C)(3) RESTORATION AND PRESERVATION EFFORTS 2500 FRIENDS OF SELLERS HALL 9 PILGRIM LANE DREXEL HILL PA 19026 NONE 501(C)(3) GENERAL PURPOSE 25000 FUEL FUND OF MARYLAND 1500 UNION AVENUE SUITE 2400 BALTIMORE MD 21204 NONE 501(C)(3) GENERAL PURPOSE 5000 FUND FOR EDUCATIONAL EXCELLENCE 800 NORTH CHARLES STREET SUITE 400 BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSE 2500 GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL PURPOSE 15000 GILMAN SCHOOL 5407 ROLAND AVENUE BALTIMORE MD 21210 NONE 501(C)(3) GENERAL PURPOSE 15000 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD TOWSON MD 21286 NONE 501(C)(3) GENERAL PURPOSE 10000 GUARDIANS OF MARTIN COUNTY INC PO BOX 1489 HOBE SOUND FL 33475 NONE 501(C)(3) GENERAL PURPOSE 1000 HABITAT FOR HUMANITY OF THE CHESAPEAKE 3741 COMMERCE DRIVE SUITE 309 BALTIMORE MD 21227 NONE 501(C)(3) GENERAL PURPOSE 10000 HOBE SOUND COMMUNITY CHEST PO BOX 511 HOBE SOUND FL 33475 NONE 501(C)(3) GENERAL PURPOSE 10000 HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVE HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL PURPOSE 1000 HOBE SOUND NATURE CENTER PO BOX 214 HOBE SOUND FL 33475 NONE 501(C)(3) GENERAL PURPOSE 500 HOUSE OF RUTH 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSE 3000 IRVINE NATURE CENTER 11201 GARRISON FOREST ROAD OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL PURPOSE 27500 JUBILEE BALTIMORE INC 1228 NORTH CALVERT STREET BALTIMORE MD 21202 NONE 501(C)(3) GENERAL PURPOSE 1000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 NONE 501(C)(3) GENERAL PURPOSE 5000 KIEVE-WAVUS EDUCATION INC PO BOX 169 NOBLEBORO ME 04555 NONE 501(C)(3) ANNUAL FUND & NEXT GENERATION CAPITAL CAMPAIGN 5000 KIPP BALTIMORE 4701 GREENSPRING AVENUE BALTIMORE MD 21209 NONE 501(C)(3) GENERAL PURPOSE 2500 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 NONE 501(C)(3) ANNUAL CAMPAIGN & GARDEN FESTIVAL SPONSORSHIP 11500 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 NONE 501(C)(3) GENERAL PURPOSE 3000 LOAVES AND FISHES OF HOBE SOUND INC PO BOX 98 HOBE SOUND FL 33475 NONE 501(C)(3) GENERAL PURPOSE 1000 MARYLAND AGRICULTURAL RESOURCE CENTER 1114 SHAWAN ROAD COCKEYSVILLE MD 21030 NONE 501(C)(3) GENERAL PURPOSE;LISTTOTAL 3000 1000 MARYLAND ENVIRONMENTAL TRUST 580 TAYLOR AVENUE ANNAPOLIS MD 21401 NONE 501(C)(3) GENERAL PURPOSE 1000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE 501(C)(3) GENERAL PURPOSE 10000 MARYLAND SPCA 3300 FALLS ROAD BALTIMORE MD 21211 NONE 501(C)(3) GENERAL PURPOSE 2500 MARYLAND ZOO IN BALTIMORE 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 NONE 501(C)(3) GENERAL PURPOSE 5000 MEALS ON WHEELS OF CENTRAL MARYLAND 515 SOUTH HAVEN STREET BALTIMORE MD 21224 NONE 501(C)(3) GENERAL PURPOSE 5000 MICDS 101 N WARSON RD ST LOUIS MO 63124 NONE 501(C)(3) GENERAL PURPOSE 2500 MPT FOUNDATION 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL PURPOSE 1000 NATIONAL CATHEDRAL SCHOOL 3612 WOODLEY ROAD WASHINGTON DC 20016 NONE 501(C)(3) GENERAL PURPOSE 2500 OPEN SOCIETY INSTITUTE-BALTIMORE 201 NORTH CHARLES STREET SUITE 1300 BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSE 194560 PARKS & PEOPLE FOUNDATION 800 WYMAN PARK DRIVE SUITE 010 BALTIMORE MD 21211 NONE 501(C)(3) GENERAL PURPOSE 2500 PAUL'S PLACE OUTREACH CENTER 1118 WARD STREET BALTIMORE MD 21230 NONE 501(C)(3) GENERAL PURPOSE 1000 PEOPLE'S HEALTH CLINC PO BOX 681558 PARK CITY UT 84068 NONE 501(C)(3) GENERAL PURPOSE 1000 PLANNED PARENTHOOD OF MARYLAND 330 N HOWARD STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSE 2500 PRINCETON DAY SCHOOL 650 GREAT ROAD PRINCETON NJ 08540 NONE 501(C)(3) GENERAL PURPOSE 1000 PROJECT PLASE 3549-3601 OLD FREDERICK RD BALTIMORE MD 21229 NONE 501(C)(3) GENERAL PURPOSE 1000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE 501(C)(3) GENERAL PURPOSE 2500 RECYCLE UTAH 1951 WOODBINE WAY PO BOX 682998 PARK CITY UT 84068 NONE 501(C)(3) GENERAL PURPOSE 1000 RIVER OAKS CHAMBER ORCHESTRA 3733-1 WESTHEIMER ROAD HOUSTON TX 77005 NONE 501(C)(3) GENERAL PURPOSE 7500 ST IGNATIUS LOYOLA ACADEMY 740 N CALVERT STREET BALTIMORE MD 21202 NONE 501(C)(3) SCHOLORSHIPS 15000 ST PATRICK'S EPISCOPAL DAY SCHOOL 4700 WHITEHAVEN PARKWAY NW WASHINGTON DC 20007 NONE 501(C)(3) GENERAL PURPOSE 2500 ST THOMAS' EPISCOPAL CHURCH 232 ST THOMAS LANE OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL PURPOSE 5000 ST VINCENT DE PAUL 2305 NORTH CHARLES STREET SUITE 300 BALTIMORE MD 21218 NONE 501(C)(3) CAMP ST. VINCENT 5000 THE BALTIMORE STATION 140 W WEST STREET BALTIMORE MD 21230 NONE 501(C)(3) GENERAL PURPOSE 1000 THE FAMILY TREE 2108 NORTH CHARLES STREET BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSE 1000 THE NATURE CONSERVENCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE 501(C)(3) GENERAL PURPOSE 5000 THE SEED SCHOOL OF MD 200 FONT HILL AVENUE BALTIMORE MD 21223 NONE 501(C)(3) GENERAL PURPOSE 4000 THE VALLEYS PLANNING COUNCIL 118 W PENNSYLVANIA AVENUE TOWSON MD 21204 NONE 501(C)(3) GENERAL PURPOSE 7000 THE WALTERS ART MUSEUM 600 N CHARLES STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSE 1000 THREAD PO BOX 1584 BALTIMORE MD 21203 NONE 501(C)(3) GENERAL PURPOSE 10000 US SKI AND SNOWBOARD FOUNDATION 1 VICTORY LANE BOX 100 PARK CITY UT 84060 NONE 501(C)(3) GENERAL PURPOSE 70390 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR BALTIMORE MD 21203 NONE 501(C)(3) ANNUAL CONTRIBUTION 25000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 191046205 NONE 501(C)(3) GENERAL PURPOSE 1128550 WOMEN'S HOUSING COALITION 119 EAST 25TH STREET BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSE 1500 WYPR 2216 NORTH CHARLES STREET BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSE 5000 Z GIRLS PO BOX 980033 PARK CITY UT 84098 NONE 501(C)(3) GENERAL PURPOSE 5000 1808500 0 14 1003778 18 4419713 0 5423491 0 5423491 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES S RIEPE AND GAIL P REIPE 1330 WESTERN RUN ROAD COCKEYSVILLE MD 21030 2630600 X 1 35,000 SHARES OF TROW 2630600 2015-12-04 ACCOUNTING FEES 4300 2150 2150 BOOKKEEPING FEES 10214 2554 7660 145,700 SHS T. ROWE PRICE 5235259 10416093 11,316 SHS TEXAS INSTRUMENTS 671944 620230 CAPITAL GROUP EQUITY AT COST 8470492 8206590 CAPITAL GROUP - MUTUAL FUNDS AT COST 3798211 3714937 CURRENT YEAR COST BASIS ADJUSTMENT 1412094 OFFICE SUPPLIES 15 0 15 BANK CHARGES 16 0 16 POSTAGE 60 0 60 FMV IN EXCESS OF BASIS FOR CONTRIBUTED STOCK 787721 FEDERAL TAXES 145951 0 0