2021-05-17T09:44:26-05:00 2020-12-31 521645472 WEIL AKMAN BAYLIN & COLEMAN PA 201 WEST PADONIA RD SUITE 600 TIMONIUM MD 210932186 990PF 2020-01-01 352599437 THE LEAFGLEN FOUNDATION LEAF 3017062580 10848 PLEASANT HILL DRIVE POTOMAC MD 20854 KAREN WARE TRUSTEE 3017062580 2021-05-17 1 KAREN WARE 999009999 CARL BAYLIN CPA P01204003 4105614411 2021-03-04 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9247582 X 28140 167086 167086 82252 1920460 82252 277478 249338 0 0 0 3000 0 0 8882 3690 0 42449 42449 0 54331 46139 0 315000 315000 369331 46139 315000 -91853 203199 309923 357825 357825 920536 986129 1073881 5622915 5279186 6903488 744350 882731 912388 7597724 7505871 9247582 0 0 X 0 0 0 0 7597724 7505871 7597724 7505871 7597724 7505871 7597724 -91853 0 7505871 0 7505871 FIDELITY INTL INDX-INST PRM P 2020-02-12 2020-03-17 26191 36669 -10478 -10478 FIDELITY INTL INDX-INST PRM P 2020-02-12 2020-04-27 4498 5598 -1100 -1100 FIDELITY 500 INDEX-INST PRM P 2019-08-26 2020-03-17 46924 53457 -6533 -6533 JPMORGAN BETABUILDERS EUROPE ETF P 2020-06-05 2020-10-20 39820 39196 624 624 VANGUARD TTL INTL BND-ADM P 2019-09-24 2020-08-17 43700 44398 -698 -698 VANGUARD TTL INTL BND-ADM P 2019-09-24 2020-09-21 34552 34952 -400 -400 FIDELITY INTL INDX-INST PRM P 2019-04-02 2020-04-27 69273 80922 -11649 -11649 FIDELITY INTL INDX-INST PRM P 2019-04-02 2020-10-20 80000 79451 549 549 FIDELITY 500 INDEX-INST PRM P 2018-01-18 2020-03-17 77481 78079 -598 -598 FIDELITY 500 INDEX-INST PRM P 2018-01-18 2020-04-27 73771 77871 -4100 -4100 ISHARES 7-10 YEAR TRESURY B P 2019-02-19 2020-09-18 86402 74277 12125 12125 JPMORGAN BETABUILDERS CANADA ETF P 2018-08-13 2020-03-17 20032 27993 -7961 -7961 JPMORGAN BETABUILDERS JAPAN ETF P 2020-02-12 53322 46880 6442 6442 JPMORGAN BETABUILDERS JAPAN ETF P 2018-12-31 2020-02-12 30954 26608 4346 4346 JPMORGAN BETABUILDERS EUROPE ETF P 2018-12-31 2020-03-09 72386 73707 -1321 -1321 JPMORGAN BETABUILDERS EUROPE ETF P 2018-12-31 2020-10-20 7027 6421 606 606 JPMORGAN BETABUILDERS EUROPE ETF P 2018-12-31 2020-12-18 85459 69491 15968 15968 JPMORGAN BETABUILDERS EUROPE ETF P 2018-12-31 2020-12-18 9538 7747 1791 1791 MTRPLTN WST TTL RTRN BND-PLN P 2017-10-20 2020-05-07 95000 89302 5698 5698 MTRPLTN WST TTL RTRN BND-PLN P 2017-10-20 2020-08-17 77113 70698 6415 6415 PAX GLBL ENV MKT-INS P 2018-10-29 2020-03-17 93016 100623 -7607 -7607 SIX CIRCLES ULTR SHRT DUR P 2018-10-17 2020-10-29 76228 76000 228 228 SIX CIRCLES US UNCONSTR EQ P 2019-04-02 2020-06-05 69000 60568 8432 8432 VANGUARD TOT BD MKT IDX-ADM P 2020-08-17 130000 120151 9849 9849 VANGUARD TOT BD MKT IDX-ADM P 2017-10-23 2020-09-18 12500 11556 944 944 VANGUARD TOT BD MKT IDX-ADM P 2017-10-23 2020-10-29 180000 167699 12301 12301 VANGUARD TTL INTL BND-ADM P 2019-02-07 2020-09-21 41448 39027 2421 2421 VANGUARD TTL INTL BND-ADM P 2019-02-07 2020-10-20 85000 79760 5240 5240 VANGUARD TTL INTL BND-ADM P 2020-10-29 170000 159107 10893 10893 CAPITAL GAINS DIVIDENDS P 29825 29825 29825 82252 2824 0 2824 0 2824 3320 0 0 0 3320 X 0 496 496 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A KAREN WARE 3017062580 10848 PLEASANT HILL DRIVE POTOMAC MD 20854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN WARE 10848 PLEASANT HILL DR POTOMAC MD 20854 SETTLOR 0.00 0 0 0 KEARA L SCALLAN 10848 PLEASANT HILL DR POTOMAC MD 20854 TRUSTEE 0.00 0 0 0 ALAIANA M SCALLAN 10848 PLEASANT HILL DR POTOMAC MD 20854 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7939143 340672 0 8279815 0 0 8279815 124197 8155618 407781 407781 2824 2824 404957 0 404957 0 404957 315000 0 315000 0 315000 404957 313067 0 0 315000 313067 0 0 1933 0 0 0 0 0 0 0 0 403024 0 0 0 X CHILDRENS HOSPITAL FOUNDATION 801 ROEDER ROAD STE 300 SILVER SPRING MD 20910 NONE 501(C)(3) MEDICAL 25000 NATIONAL DOMESTIC WORKERS ALLIANCE 275 7TH AVENUE NEW YORK NY 10001 NONE 501(C)(3) SOCIAL EQUALITY 100000 CURE VIOLENCE GLOBAL 227 WEST MONROE STREET SUITE 1025 CHICAGO IL 60606 NONE 501(C)(3) SOCIAL CHANGE 100000 HOUSE OF RUTH 8552 2ND AVE SILVER SPRING MD 20910 NONE 501(C)(3) SOCIAL CHANGE 15000 CALVARY WOMEN'S SERVICE 1217 GOOD HOPE ROAD SE WASHINGTON DC 20020 NONE 501(C)(3) EDUCATION AND MEDICAL 25000 CASA RUBY 7530 GEORGIA AVE NW WASHINGTON DC 20012 NONE 501(C)(3) SOCIAL CHANGE 20000 JUSTICE IN MOTION PO BOX 160128 BROOKLYN NY 11216 NONE 501(C)(3) SOCIAL CHANGE 30000 315000 0 14 167086 18 82252 0 249338 0 249338 0 0 0 0 0 0 0 0 0 0 X X 1 THE OXFORD AREA FOUNDATION 221 EAST LOCUST ST PO BOX 322 OXFORD PA 19363 28140 X ACCOUNTING FEES 3000 0 0 CORPORATE BONDS 882731 912388 EQUITY 5279186 6903488 986129 1073881 0 0 BROKER FEES 42449 42449 0 FOREIGN TAX 3690 3690 0 EXCISE TAX 5192 0 0