2024-01-16T04:29:42-00:00 2023-08-31 521955555 Semmes Bowen & Semmes PC 250 W Pratt Street Suite 1900 Baltimore MD 21201 990PF 2022-09-01 526047724 Ethel M Looram Foundation Inc ETHE Carl Eastwick 250 W Pratt Street ST Baltimore MD 21201 John H McAdoo Secretary 2024-01-12 true John McAdoo Carl E Eastwick P00445441 4105764786 2024-01-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 1918898 X 2379 2379 2379 39972 39972 39972 24129 348340 24129 241 241 241 66721 66721 42592 2730 2730 2730 1744 1744 1744 11487 15961 4474 4474 0 90666 90666 106627 4474 4474 90666 -39906 62247 38118 46139 56053 56053 1622499 1572677 1862845 1668638 1628730 1918898 0 X 1668638 1628730 1668638 1628730 1668638 1628730 1668638 -39906 1628732 2 1628730 3 SHS UBS GROUP AG 2023-05-02 59 40 19 19 4 SHS ASML HOLDING NV-NY 2023-05-17 2663 1104 1559 1559 2 SHS FERRARI NV-W/I 2023-05-17 587 310 277 277 3 SHS FERRARI NV-W/I 2023-06-22 922 465 457 457 141 SHS ASE TECH HLDS CO ADR 2022-10-28 742 634 108 108 1 SHS AIRBUS SE ADR 2023-05-17 35 28 7 7 4 SHS ALIGN TECHOLOGY INC 2023-05-17 1173 1068 105 105 17 SHS ALPHABET INC/CA-CL C 2022-11-02 1516 1055 461 461 7 SHS ALPHABET INC/CA-CL C 2022-11-09 614 434 180 180 8 SHS ALPHABET INC/CA-CL C 2023-02-10 758 496 262 262 14 SHS AMAZON COM INC 2022-11-02 1330 1314 16 16 9 SHS AMAZON COM INC 2022-11-09 779 844 -65 -65 20 SHS AMAZON COM INC 2022-12-23 1669 1877 -208 -208 10 SHS AMAZON COM INC 2023-01-20 965 938 27 27 7 SHS AMAZON COM INC 2023-02-10 682 657 25 25 1 SH AMAZON COM INC 2023-05-17 115 94 21 21 2 SHS ATLASSIAN CORP CL A 2022-12-09 274 506 -232 -232 4 SHS BCE INC 2023-02-27 179 190 -11 -11 8 SHS BCE INC 2023-07-28 347 380 -33 -33 527.983 SHS BLCKROCK STRAT INC OPPS 2022-09-07 5000 5322 -322 -322 1 SH BOOKING HOLDINGS INC 2023-06-22 2669 1782 887 887 12 SHS BRITVIC PLC-SPON ADR 2023-04-04 269 277 -8 -8 37 SHS BRITVIC PLC-SPON ADR 2023-04-21 840 854 -14 -14 11 SHS BRITVIC PLC-SPON ADR 2023-07-18 248 254 -6 -6 13 SHS BRITVIC PLC-SPON ADR 2023-07-31 289 300 -11 -11 .06 SH COMMERCE BANCSHARES INC 2022-12-21 42 33 9 9 13 SHS DOORDASH INC-A 2022-11-02 593 1832 -1239 -1239 101 SHS ELANCO ANIMAL HEALTH INC 2022-11-16 1276 2841 -1565 -1565 96 SHS ENEL SPA ADR 2022-10-27 418 731 -313 -313 12 SHS EXPEDIA GROUP INC 2023-06-23 1257 1922 -665 -665 10 SHS META PLATFORMS INC 2022-11-01 939 2029 -1090 -1090 8 SHS FEDEX CORPORATION 2023-05-17 1793 2029 -236 -236 4 SHS GENERAC HOLDINGS INC 2022-11-10 433 1664 -1231 -1231 5 SHS GLOBAL PAYMENTS INC-W/I 2022-11-04 485 858 -373 -373 7 SHS GLOBAL PAYMENT INC-W/I 2023-07-27 755 1202 -447 -447 6 SHS HCA HEALTHCARE INC 2023-07-27 1653 712 941 941 3 SHS INTUITIVE SURGICAL INC 2023-01-20 764 495 269 269 585.586 SHS WCM FOCUSED INTL GROWTH 2023-02-02 13000 10757 2243 2243 64 SHS ISHARES CORE SP 500 2022-09-07 25450 18696 6754 6754 71 SHS ISHARES CORE SP 500 2022-11-23 28489 20740 7749 7749 48 SHS ISHARES CORE SP 500 2023-02-02 20104 14022 6082 6082 112 SHS ISHARES CORE SP 500 2023-08-24 49494 32717 16777 16777 2 SHS LAS VEGAS SANDS CORP 2023-05-17 121 116 5 5 20 SHS LAS VEGAS SANDS CORP 2023-06-22 1162 1161 1 1 9 SHS LENNAR CORP CL A 2023-03-29 916 707 209 209 5 SHS LULULEMON ATHLETICA INC 2022-11-02 1626 1188 438 438 12 SHS MATCH GROUP INC 2023-05-17 383 1844 -1461 -1461 3 SHS MICROSOFT CORP 2022-12-23 704 368 336 336 4 SHS MICROSOFT CORP 2023-03-29 1120 881 239 239 50 SHS NN GROUP NV 2023-08-29 1026 992 34 34 2 SHS NETFLIX INC 2023-05-17 681 631 50 50 2 SHS NIPPON TELEG TEL CORP 2022-10-27 56 47 9 9 7 SHS NIPPON TELEG TEL CORP 2023-01-31 209 166 43 43 7 SHS NOVARTIS AG 2023-02-01 612 583 29 29 17 SHS PAYPAL HOLDINGS INC-W/I 2023-03-29 1255 3454 -2199 -2199 12 SHS PERSIMMON PLC 2022-09-22 373 798 -425 -425 7 SHS PERSIMMON PLC 2022-10-07 192 465 -273 -273 19 SHS POWER CORP OF CANADA 2023-04-17 498 605 -107 -107 4 SHS RIO TINTO PLC 2023-02-27 275 308 -33 -33 8 SHS RIO TINTO PLC 2023-03-01 579 616 -37 -37 5 SHS RIO TIINTO PLC 2023-06-21 325 385 -60 -60 47 SHS RIVIAN AUTOMOTIVE INC 2023-01-20 769 5323 -4554 -4554 6 SHS ROSS STORES INC 2023-01-20 696 594 102 102 8 SHS ROSS STORES INC 2023-05-17 823 792 31 31 8 SHS ROSS STORES INC 2023-06-23 872 792 80 80 15 SHS SHELL PLC 2023-01-31 878 834 44 44 10 SHS SHELL PLC 2023-06-21 605 556 49 49 8 SHS SALESFORCE INC 2023-05-17 1667 1201 466 466 14 SHS SANOFI SPONS ADR 2022-09-21 548 664 -116 -116 8 SHS SEA LTD-ADR 2023-01-20 527 1052 -525 -525 12 SHS SEA LTD-ADR 2023-06-01 696 1578 -882 -882 28 SHS SOFTBANK CORP-UNSP ADR 2022-10-27 278 357 -79 -79 45 SHS SOFTBANK CORP-UNSP ADR 2022-11-17 473 573 -100 -100 69 SHS SOFTBANK CORP-UNSP ADR 2023-02-28 773 879 -106 -106 11 SHS BLOCK INC 2022-11-04 689 1299 -610 -610 4 SHS STRYKER CORP 2023-01-20 1020 689 331 331 11 SHS SUN CMNTYS INC 2022-11-01 1477 1622 -145 -145 65 SHS SVENSKA HANDELSB A 2023-02-01 336 346 -10 -10 105 SHS SVENSKA HANDELSB A 2023-04-17 466 559 -93 -93 106 SHS SVENSKA HANDELSB A 2023-06-21 449 564 -115 -115 76 SHS SVENSKA HANDELSB A 2023-07-18 341 404 -63 -63 35 SHS TESCO PLC ADR 2022-10-06 234 392 -158 -158 42 SHS TESCO PLC ADR 2022-10-27 307 470 -163 -163 68 SHS TESCO PLC ADR 2022-11-07 526 761 -235 -235 62 SHS TESCO PLC ADR 2023-01-31 560 694 -134 -134 10 SHS TESLA INC 2022-12-23 1218 3433 -2215 -2215 5 SHS TESLA INC 2022-12-23 624 1717 -1093 -1093 16 SHS TOKIO MARINE HOLDINGS ADR 2023-01-11 331 287 44 44 24 SHS TOKIO MARINE HOLDINGS ADR 2023-01-31 502 430 72 72 12 SHS TOKIO MARINE HOLDINGS ADR 2023-02-01 253 215 38 38 .5 SH TOKYO ELECTRON LTD ADR 2023-04-10 29 23 6 6 12 SHS TOTALENERGIES SE 2023-01-31 741 578 163 163 15 SHS TOTALENERGIES SE 2023-07-28 899 723 176 176 10 SHS TOYOTA MOTOR CORP 2023-01-11 1384 1339 45 45 1 SH TOYOTA MOTOR CORP 2023-01-31 146 134 12 12 1 SH TOYOTA MOTOR CORP 2023-02-27 136 134 2 2 38 SHS TYSON FOODS INC CL A 2022-11-30 2478 2400 78 78 9 SHS UNITED OVERSEAS BK LTD 2023-01-11 406 313 93 93 5 SHS UNITED OVERSEAS BK LTD 2023-01-31 226 174 52 52 2 SHS UNITEDHEALTH GROUP INC 2023-06-22 960 867 93 93 13 SHS VALE S A COMMON 2023-01-10 232 166 66 66 16 SHS VALE S A COMMON 2023-01-31 297 204 93 93 17 SHS VALE S A COMMON 2023-02-27 275 217 58 58 64 SHS VALE S A COMMON 2023-04-14 1017 816 201 201 52 SHS VALE S A COMMON 2023-05-02 714 663 51 51 102 SHS VANGUARD INTER TERM CORP BOND 2022-09-07 8074 9146 -1072 -1072 311 SHS VANGUARD INTER TERM CORP BOND 2023-01-31 25067 27887 -2820 -2820 687 SHS VANGUARD INTER TERM CORP BOND 2023-08-24 53263 61602 -8339 -8339 51 SHS VANGUARD MID CAP 2023-08-24 10949 6222 4727 4727 50 SHS VANGUARD GROWTH 2023-02-02 12357 11745 612 612 17 SHS VANGUARD GROWTH 2023-08-24 4753 3993 760 760 105 SHS VANGUARD VALUE 2023-08-24 14867 14172 695 695 8 SHS XINYI GLASS HOLDINGS 2022-10-28 214 377 -163 -163 11 SHS XINYI GLASS HOLDINGS 2022-11-07 344 518 -174 -174 4 SHS ZOETIS INC 2023-05-17 718 654 64 64 8 SHS ZURICH INS GROUP LTD 2023-01-31 392 249 143 143 24129 865 865 865 X 5 870 false false false false false false false false true MD true false false false false true John H McAdoo 9043210797 96290 Heath Point Lane Fernandina Beach FL 32034 false false false false false false false false false false false false false false false false false false false false false Preston F McAdoo 59 McCullough Road North Bennington VT 05257 Trustee President Treasurer 000.00 0 John H McAdoo 96290 Heath Point Lane Fernandina Beach FL 32034 Trustee Secretary 000.00 0 Peter M Coy 1867 Hickory Creek Road Faber VA 22938 Trustee 000.00 0 Timothy Emerson Coy 315 Huntingdon Street Savannah GA 31401 Trustee 000.00 0 Sally Deford Buck 12718 Long Green Pike Hydes MD 21082 Trustee 000.00 0 Robert B Deford III 1615 Corbett Road Monkton MD 21111 Trustee 000.00 0 NONE NONE NONE 0 N/A 1782618 58898 0 1841516 1841516 27623 1813893 90695 90695 865 865 89830 89830 89830 90666 90666 89830 28989 90666 28989 61677 28153 None None X African Wildlife Foundation 1100 New Jersey Avenue SE Ste 900 Washington DC 20003 Unrestricted for Donees discretionary application 1000 Baltimore Museum of Art 10 Art Museum Drive Baltimore MD 21218 Unrestricted for Donees discretionary application 1000 Baltimore Symphony Orchestra 1212 Cathedral Street Baltimore MD 21202 Unrestricted for Donees discretionary application 1000 Bishop's Fund Annual Appeal 55 Joy Drive South Burlington VT 05403 Unrestricted for Donees discretionary application 500 The Brien Center co Mary Murphy 359 Fenn Street Pittsfield MA 01201 Unrestricted for Donees discretionary application 335 CBEC 600 Discovery Lane Grasonville MD 21638 Unrestricted for Donees discretionary application 500 Center Stage 700 N Calvert Street Baltimore MD 21202 Unrestricted for Donees discretionary application 500 CHB PTA 55 Washington Street Montclair NJ 07942 Unrestricted for Donees discretionary application 2000 Chesapeake Bay Foundation 6 Herndon Avenue Annapolis MD 21403 Unrestricted for Donees discretionary application 1500 Chesapeake Bay Trust 108 Severn Avenue Annapolis MD 21403 Unrestricted for Donees discretionary application 1000 Creative Allicance 3134 Eastern Avenue Baltimore MD 21224 Unrestricted for Donees discretionary application 500 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 Unrestricted for Donees discretionary application 1000 DSWT USA 25283 Cabot Road Suite 101 Aguna Hills CA 92653 Unrestricted for Donees discretionary application 1833 First Fruits Farm 20431 Middletown Road Freeland MD 21053 Unrestricted for Donees discretionary application 500 Forever Maryland 2331 Rock Spring Road Forest Hill MD 21050 Unrestricted for Donees discretionary application 1500 Foxcroft School 22407 Foxhound Lane Middleburg VA 20117 Unrestricted for Donees discretionary application 500 Friends of Niger PO Box 452 Haverford PA 19041 Unrestricted for Donees discretionary application 1000 Funds for John Hopkins Medicine 550 N Broadway Suite 914 Baltimore MD 21205 Unrestricted for Donees discretionary application 3000 The Gilman School 5407 Roland Avenue Baltimore MD 21210 Unrestricted for Donees discretionary application 1000 Humane Society Greater Savannah 7215 Sallie Mood Drive Savannah GA 31406 Unrestricted for Donees discretionary application 1000 Judicial Watch 425 Third Street SW Ste 800 Washington DC 20024 Unrestricted for Donees discretionary application 1000 Ladew Topiary Gardens 3535 Jarrettsville Pike Monkton MD 21111 Unrestricted for Donees discretionary application 1000 Living Classrooms Foundation 802 S Caroline Street Baltimore MD 21231 Unrestricted for Donees discretionary application 1000 Long Green Land Trust PO Box 5034 Glen Arm MD 21057 Unrestricted for Donees discretionary application 1000 Martha's Vineyard Cons Society PO Box 2189 Vineyard Haven MA 02568 Unrestricted for Donees discretionary application 500 Maryland Public Radio WBJC-FM PO Box 22342 Baltimore MD 21203 Unrestricted for Donees discretionary application 500 John G McCullough Free Library PO Box 339 North Bennington VT 05257 Unrestricted for Donees discretionary application 2000 Middle East Children's Alliance 1101 Eight Street Suite 100 Berkeley CA 94710 Unrestricted for Donees discretionary application 1000 Miss Porter's School 60 Main Street Farmington CT 06032 Unrestricted for Donees discretionary application 2833 Musical Ambassdors for Peace 2495 Rim Drive Broomfield CO 80020 Unrestricted for Donees discretionary application 1000 The National Audobon Society 225 Varick Street 7th Floor New York NY 10014 Unrestricted for Donees discretionary application 1000 National Trust for Historical Preservation 2600 Virginia Avenue NW Ste 1100 Washington DC 20037 Unrestricted for Donees discretionary application 500 Natural Resource Defense Council 1152 15th Street NW Suite 300 Washington DC 20005 Unrestricted for Donees discretionary application 1500 The Nature Conservancy 4245 N Fairfax Drive Suite 100 Arlington VA 22203 Unrestricted for Donees discretionary application 1000 Oasis Initiative PO Box 10144 Berkeley CA 94709 Unrestricted for Donees discretionary application 1000 Planned Parenthood Federation of America PO Box 97166 Washington DC 20090 Unrestricted for Donees discretionary application 3000 Paul's Place 1118 Ward Street Baltimore MD 21230 Unrestricted for Donees discretionary application 2000 Rain for the Sahel and Sahara 56 Middle Street Portmouth NH 03801 Unrestricted for Donees discretionary application 1333 Resources 2309 Meridian Street Bellingham WA 98225 Unrestricted for Donees discretionary application 2000 Rett Syndrome Research Trust 67 Under Cliff Road Trumbull CT 06611 Unrestricted for Donees discretionary application 1000 St James Academy 3100 Monkton Road Monkton MD 21111 Unrestricted for Donees discretionary application 1000 St James Episcopal Church 3100 Monkton Road Monkton MD 21111 Unrestricted for Donees discretionary application 2000 St John Baptist Catholic Church 3-5 Houghton Street North Bennington VT 05257 Unrestricted for Donees discretionary application 1500 St Paul's School 325 Pleasant Street Concord NH 03301 Unrestricted for Donees discretionary application 2833 St Paul's School 11152 Falls Road/PO Box 8100 Brooklandville MD 21022 Unrestricted for Donees discretionary application 1000 Southern Environmental Law Center 201 West Main Street Ste 14 Charlottesville VA 22902 Unrestricted for Donees discretionary application 500 Suzerian Capital Defense 105 Grist Mill Court Lexington SC 29072 Unrestricted for Donees discretionary application 15833 Thomas More Society 309 W Washington Street Ste 125 Chicago IL 60606 Unrestricted for Donees discretionary application 1000 Trinity Church Day School 12400 Manor Road/PO Box 4001 Glen Arm MD 21057 Unrestricted for Donees discretionary application 500 Trout Unlimited PO Box 7400 Woolly Bugger WV 25438 Unrestricted for Donees discretionary application 1000 Trust for Public Land PO Box 96315 Washington DC 20090 Unrestricted for Donees discretionary application 1000 Trustees of Princeton University New South Building Fourth Floor Princeton NJ 08544 Unrestricted for Donees discretionary application 2833 University of Rochester 300 East River Road Rochester NY 14627 Unrestricted for Donees discretionary application 2833 Village School of North Bennington 9 School Street North Bennington VT 05257 Unrestricted for Donees discretionary application 2000 Walters Art Museum 600 N Charles Street Baltimore MD 21201 Unrestricted for Donees discretionary application 1000 World Wildlife Fund PO Box 97180 Washington DC 20090 Unrestricted for Donees discretionary application 500 Yale University - Football Association PO Box 208216 New Haven CT 06508 Unrestricted for Donees discretionary application 5000 Yale University - Lacrosse Association PO Box 208216 New Haven CT 06508 Unrestricted for Donees discretionary application 1000 90666 14 2379 14 39972 18 24129 66721 66721 1 N/A false false false false false false false false false false PNC Brok Acct 12-46-501-9287221 1572677 1862845 Semmes, Bowen Semmes, PC 2730 2730 2730 Rounding adjustment 2 PNC - brokerage account asset value fees/management fees 10436 Debra Haacke - Paralegal - bookkeeping/tax prep 1000 Semmes Bowen Semmes PC - office expenses 3 Wells Fargo Co. - class action filing fee 25 Microchip Tech Inc - class action filing fee 22 JP Morgan - class action filing fee 1 Wells Fargo Co. - proceeds from class action settlement 218 218 218 Microchip Tech Inc - proceeds from class action settlement 22 22 22 JP Morgan ADR - proceeds from class action settlement 1 1 1 IRS Form 990PF FYE 8-31-22 1744 1744 1744