2015-11-16T15:12:28-06:00 2014-12-31 521003788 KATZ ABOSCH 9690 DEERECO RD STE 500 TIMONIUM MD 21093 990PF 2014-01-01 526287385 JAMES S & GAIL P RIEPE CHAR FOUNDATION RIEP 4105475745 PO BOX 64 BUTLER MD 21023 JAMES RIEPE TRUSTEE 4105475745 2015-11-11 1 JANE M BREWER CPA MST P00179523 4108286432 2014 2016-03-07 17:11:31Z X 27881050 X X 494347 494347 7350034 7440034 7350034 7844381 7844381 0 0 0 15513 3878 11635 30016 30016 0 45529 33894 11635 1165675 1165675 1211204 33894 1177310 6633177 7810487 100981 95953 95953 3437876 3438175 3438175 7157063 5278667 16849779 372750 7529543 7497143 11068670 16342338 27881050 0 0 X 0 0 0 0 11068670 16342338 11068670 16342338 11068670 16342338 11068670 6633177 576076 18277923 1935585 16342338 T. ROWE PRICE 2014-11-06 7440034 90000 7350034 7350034 7350034 0 1242014 22806522 0.054459 1188515 19552731 0.060785 1361380 19944073 0.068260 1622950 18856854 0.086067 1452159 16351947 0.088806 0.358377 0.071675 26365928 1889778 78105 1967883 1177310 156210 0 156210 0 156210 9619 16000 25619 130591 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 23177467 3589973 0 26767440 0 0 26767440 401512 26365928 1318296 1318296 156210 156210 1162086 0 1162086 0 1162086 1177310 0 1177310 0 1177310 1162086 0 0 641148 686617 371187 223332 109634 2031918 1177310 0 0 0 1162086 15224 0 0 2047142 0 0 0 0 0 0 641148 1405994 686617 371187 223332 109634 15224 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 5000 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 5000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE 501(C)(3) ANNUAL FUND 10000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE 501(C)(3) THE 100TH ANNIVERSARY 25000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE 501(C)(3) FY15 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 1000 BOOTS FOR BALTIMORE 5603 NORTH CHARLES STREET BALTIMORE MD 21210 NONE 501(C)(3) GENERAL PURPOSE 2500 BOYS AND GIRLS CLUBS 5 HANOVER SQUARE THIRD FLOOR NEW YORK NY 10004 NONE 501(C)(3) GENERAL PURPOSE 2500 CAVES VALLEY GOLF CLUB FOUNDATION INC 2910 BLENDON ROAD OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL PURPOSE;LISTTOTAL 5000 4200 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 FUND FOR PARENTS 4000 MAYFLOWER HILL WATERVILLE ME 04901 NONE 501(C)(3) RESIDENTIAL LIFE FUND 2500 CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE 501(C)(3) GENERAL PURPOSE 7500 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 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE 501(C)(3) RESTORATION AND PRESERVATION EFFORTS 2500 FREEDOM GOLF ASSOCIATION 504 BURR RIDGE CLUB BURR RUDGE IL 60527 NONE 501(C)(3) GENERAL PURPOSE 10000 FRIENDS OF ANIMALS 1841 BROADWAY SUITE 350 NEW YORK NY 10023 NONE 501(C)(3) GENERAL PURPOSE 500 FUEL FUND OF MARYLAND 1500 UNION AVENUE SUITE 2400 BALTIMORE MD 21204 NONE 501(C)(3) GENERAL PURPOSE 2500 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 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 JUDAH ADASHI 101 N HAVEN ST 301 BALTIMORE MD 21224 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 1000 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;LISTTOTAL 11500 LAND PRESERVATION TRUST 11350 MCCORMICK ROAD SUITE 502 HUNT VALLEY MD 21031 NONE 501(C)(3) GENERAL PURPOSE 10000 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 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 7500 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 MPT FOUNDATION 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL PURPOSE 1000 OUTWARD BOUND SCHOOL 1900 EAGLE DRIVE BALTIMORE MD 21207 NONE 501(C)(3) GENERAL PURPOSE 1000 PARK CITY COMMUNITY FOUNDATION PO BOX 681499 PARK CITY UT 84068 NONE 501(C)(3) GENERAL PURPOSE 2500 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 5000 PEOPLE'S HEALTH CLINC PO BOX 681558 PARK CITY UT 84068 NONE 501(C)(3) GENERAL PURPOSE 1500 PLANNED PARENTHOOD OF MARYLAND 330 N HOWARD STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSE 2500 PRESERVE MARTIN COUNTY 90 BOX 944 HOBE SOUND FL 33475 NONE 501(C)(3) GENERAL PURPOSE 500 PRINCETON DAY SCHOOL 650 GREAT ROAD PRINCETON NJ 08540 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 SANDTOWN HABITAT FOR HUMANITY 1300 N FULTON AVENUE BALTIMORE MD 21217 NONE 501(C)(3) GENERAL PURPOSE 2500 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 5000 ST THOMAS' EPISCOPAL CHURCH 232 ST THOMAS LANE OWINGS MILLS MD 21117 NONE 501(C)(3) GENERAL PURPOSE 4000 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 NATURE CONSERVENCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE 501(C)(3) GENERAL PURPOSE 5000 THE VALLEYS PLANNING COUNCIL 118 W PENNSYLVANIA AVENUE TOWSON MD 21204 NONE 501(C)(3) GENERAL PURPOSE 5000 THE WALTERS ART MUSEUM 600 N CHARLES STREET BALTIMORE MD 21201 NONE 501(C)(3) GENERAL PURPOSE 1000 US SKI AND SNOWBOARD FOUNDATION 1 VICTORY LANE BOX 100 PARK CITY UT 84060 NONE 501(C)(3) GENERAL PURPOSE 83735 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR BALTIMORE MD 21203 NONE 501(C)(3) CAMP ST. VINCENT 5000 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR BALTIMORE MD 21203 NONE 501(C)(3) HIGHER ACHIEVEMENT PROGRAM 5000 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR BALTIMORE MD 21203 NONE 501(C)(3) MEALS ON WHEELS 5000 UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR BALTIMORE MD 21203 NONE 501(C)(3) ACCESS TO HEALTHY FOOD INITIATIVE 10000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 191046205 NONE 501(C)(3) WORKING DOG CENTER FUND 20000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 191046205 NONE 501(C)(3) ARTHUR H. RUBENSTEIN ENDOWED SCHOLARSHIP FUND 200000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 191046205 NONE 501(C)(3) JAMES AND GAIL RIEPE SCHOLARSHIP 243240 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE 501(C)(3) FOOTBALL VARSITY FUND 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE 501(C)(3) PENN FUND 50000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE 501(C)(3) WHARTON ANNUAL GIVING FUND 25000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE 501(C)(3) VETERINARY STUDENT SCHOLARSHIP FUND 25000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE 501(C)(3) PRESIDENTIAL ENGAGEMENT PRIZES - RIEPE 100000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STEET 433 FRANKLIN BUILDING PHILADELPHIA PA 19104 NONE 501(C)(3) TRUSTEE CHALLENGE 25000 WYPR 2216 NORTH CHARLES STREET BALTIMORE MD 21218 NONE 501(C)(3) GENERAL PURPOSE 10000 1165675 0 14 494347 18 7350034 0 7844381 0 7844381 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 1000 3000 BOOKKEEPING FEES 11513 2878 8635 189,200 SHS T. ROWE PRICE 4606723 16244712 11,316 SHS TEXAS INSTRUMENTS 671944 605067 CAPITAL GROUP EQUITY AT COST 5122561 5098823 CAPITAL GROUP - MUTUAL FUNDS AT COST 2406982 2398320 CURRENT YEAR COST BASIS ADJUSTMENT 1931035 ADJ. FOR NON-DEDUCTIBLE PORTION OF DONATIONS 4550 MISCELLANEOUS 30000 30000 0 BANK CHARGES 16 16 0 FMV IN EXCESS OF BASIS FOR CONTRIBUTED STOCK 576076