2024-11-11T11:08:24-08:00 2024-06-30 520859233 LEHMANN & COMPANY LLC 106 OLD COURT ROAD STE 202 PIKESVILLE MD 21208 990PF 2023-07-01 237031791 Helen S and Merrill L Bank Foundation HELE 4109605377 200 Bradley Place 305 Palm Beach FL 33480 Penny Bank Trustee 2024-11-11 true true DAVID C LEHMANN P00057452 4105835540 X 2023 2024-10-15 13:58:12Z X 9365527 X X 157164 157164 157164 329218 1448739 329218 329218 486382 486382 486382 10000 10000 2500 2500 64054 64054 1807 1807 118 118 78479 0 78479 172746 172746 251225 0 251225 235157 486382 486382 -195247 -1573 -1573 4166310 4202851 8962772 433857 430812 404328 4404920 4632090 9365527 0 X 4404920 4632090 4404920 4632090 4404920 4632090 4404920 235157 4640077 7987 4632090 GOLDMAN SACHS P 665778 535191 130587 130587 GABELLI P 477891 277625 200266 200266 SAGEWORTH P 305070 306705 -1635 -1635 329218 329218 6761 6761 6761 5167 5167 1594 0 false false false false false false false false true true false false false false true N/A David C Lehmann 4105835540 106 Old Court Road Ste 202 Pikesville MD 21208 false false false false false false false false false false false false false false false false false false false false false false Penny Bank 200 Bradley Place Apt 305 Palm Beach FL 33480 Trustee 0.50 10000 Herbert M Bank 1829 Reisterstown Road Baltimore MD 21208 Trustee 0.50 0 NONE NONE 8576991 64877 0 8641868 0 8641868 129628 8512240 425612 425612 6761 6761 418851 418851 418851 251225 251225 418851 98837 85440 113700 297977 251225 0 251225 167626 167626 130351 0 130351 16651 113700 X RAYMOND KRAVIS CENT FOR PERFORMING 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 SUPPORT 28000 LEAGUE OF WOMEN VOTERS OF PALM BEAC 9314 FOREST HILL BLVD STE 770 WELLINGTON FL 33411 SUPPORT 3000 THE MARYLAND ZOO IN BALTIMORE 1876 MANSION HOUSE DRIVE BALTIMORE MD 21217 SUPPORT 8000 NATIONAL AQUARIUM IN BALTIMORE 501 E PRATT STREET BALTIMORE MD 21202 SUPPORT 50 NORTON MUSEUM OF ART 1451 S OLIVE AVENUE WEST PALM BEACH FL 33401 SUPPORT 1000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 SUPPORT 2000 PALM BEACH DRAMAWORKS 201 CLEMATIS STREET WEST PALM BEACH FL 33401 SUPPORT 32446 PLANNED PARENTHOOD OF MARYLAND INC 330 NORTH HOWARD STREET BALTIMORE MD 21201 SUPPORT 3000 PLANNED PARENTHOOD OF S E AND N FL 2300 N FLORIDA MANGO ROAD WEST PALM BEACH FL 33409 SUPPORT 7000 UNIVERSITY OF NEW HAMPSHIRE MARINE 9 EDGEWOOD ROAD DURHAM NH 03824 SUPPORT 10000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 SUPPORT 3000 SOUTH FLORIDA PBS 3401 S CONGRESS AVE BOYNTON BEACH FL 33426 SUPPORT 5000 UNITED WAY 44 COCOANUT WAY M201 PALM BEACH FL 33480 SUPPORT 1000 UNIV OF CALIF COLLEGE OF BIO STUDIE 1 SHIELDS AVENUE DAVIS CA 95616 SUPPORT 3000 UNIVERSITY OF MARYLAND MEDICAL SYST 110 S PACA STREET 9TH FLOOR BALTIMORE MD 21201 SUPPORT 2000 WYPR PUBLIC RADIO 2216 N CHARLES STREET BALTIMORE MD 21218 SUPPORT 1000 AMERICAN DIABETES ASSOC PO BOX 023 MERRIFIELD VA 22116 SUPPORT 1000 BETTY FORD ALPINE GARDEN 522 S FRONTAGE RD EAST VAIL CO 81657 SUPPORT 250 BOSTON CHILDREN'S HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON MA 02215 SUPPORT 4000 BRAVO VAIL VALLEY MUSIC FESTIVAL 2271 N FRONTAGE ROAD W SUITE C VAIL CO 81657 SUPPORT 10000 BROWN UNIVERSITY BOX 1893 PROVIDENCE RI 02912 SUPPORT 2000 CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 14722 SUPPORT 25000 EVERYMAN THEATRE 315 W FAYETTE STREET BALTIMORE MD 21201 SUPPORT 8000 THE HOUSE OF RUTH 2201 ARGONNE DRIVE BALTIMORE MD 21218 SUPPORT 2000 JEWISH FEDERATION OF PALM BEACH COU 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 SUPPORT 10000 MARYLAND PUBLIC TELEVISION 11767 OWINGS MILLS BLVD OWINGS MILLS MD 21117 SUPPORT 1000 172746 157164 329218 486382 486382 false false false false false false false false false false LEHMANN + COMPANY 2500 0 0 2500 GOLDMAN SACHS BONDS 430812 404328 MORGAN STANLEY STOCK 838240 2137379 GABELLI STOCK 1232849 3259025 GOLDMAN SACHS STOCK 1388591 2184476 SAGEWORTH STOCK 743171 1381892 RECONCILIATION DUE TO TIMING DIFFERENCES 7987 Bank Fees and Postage 118 118 Gabelli 31374 0 0 31374 Goldman Sachs 24150 0 0 24150 Sageworth 8530 0 0 8530 Foreign Taxes 1807 1807