2020-03-09T17:14:35-05:00 2019-12-31 521645472 WEIL AKMAN BAYLIN & COLEMAN PA 201 WEST PADONIA RD SUITE 600 TIMONIUM MD 210932186 990PF 2019-01-01 352599437 THE LEAFGLEN FOUNDATION LEAF 3017062580 10848 PLEASANT HILL DRIVE POTOMAC MD 20854 KAREN WARE TRUSTEE 3017062580 2020-03-05 1 CARL BAYLIN CPA P01204003 4105614411 2020-03-05 2019 2022-09-23 18:48:47Z X 8495418 X 28140 202271 202271 -40042 1930960 0 190369 202271 0 0 0 2850 0 0 6888 5040 0 32398 31648 0 42136 36688 0 55000 55000 97136 36688 55000 93233 165583 263384 309923 309923 935885 920536 939790 5810222 5622915 6480027 495000 744350 765678 7504491 7597724 8495418 0 0 X 0 0 0 0 7504491 7597724 7504491 7597724 7504491 7597724 7504491 93233 0 7597724 0 7597724 DODGE COX INTL STOCK FD P 2018-05-21 2019-04-02 2 2 0 0 FIDELITY 500 INDEX FD-AI P 2018-07-26 2019-04-02 161484 160000 1484 1484 ISHARES BARCLAYS MBS BOND FUND P 2019-02-07 2019-09-24 76794 74621 2173 2173 JPM BETABUILDERS DEVELOPED ASIA EX P 2018-12-31 2019-04-02 60247 53432 6815 6815 JPMORGAN BETABUILDERS JAPAN - ETF P 2018-07-12 2019-04-02 128524 132799 -4275 -4275 JPMORGAN BETABUILDERS EUROPE - ETF P 2018-12-31 2019-03-01 47781 43393 4388 4388 JPMORGAN BETABUILDERS EUROPE - ETF P 2018-12-31 2019-03-01 28218 25603 2615 2615 JPMORGAN BETABUILDERS EUROPE - ETF P 2018-12-31 2019-04-02 241119 215624 25495 25495 JPMORGAN BETABUILDERS EUROPE - ETF P 2018-12-31 2019-08-26 12785 12028 757 757 JPMORGAN BETABUILDERS EUROPE - ETF P 2018-12-31 2019-08-26 40926 38502 2424 2424 VANGUARD SHORT-TERM BOND ETF P 2019-01-14 2019-02-07 114314 114024 290 290 VANGUARD SHORT-TERM BOND ETF P 2019-03-01 2019-09-24 77136 75234 1902 1902 AMG MG PICTET INTL-Z P 2018-01-18 2019-02-19 25000 33352 -8352 -8352 AMG MG PICTET INTL-Z P 2018-01-18 2019-04-02 162937 207503 -44566 -44566 DODGE & COX INTL STOCK FD P 2018-01-18 2019-04-02 209523 249157 -39634 -39634 DODGE & COX INCOME FD P 2017-12-14 2019-02-07 72172 74314 -2142 -2142 FIDELITY 500 INDEX FD-AI P 2018-01-18 2019-04-02 338516 330843 7673 7673 PIMCO SHORT-TERM FD-INSTL P 2019-02-07 129645 130571 -926 -926 CAPITAL GAINS DIVIDENDS P 3837 3837 3837 -40042 0 398592 7736472 0.051521 0 1645992 0.000000 0.051521 0.025761 7719257 198856 1656 200512 55000 3312 0 3312 0 3312 1440 0 0 1440 X 0 1872 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 7667531 169278 0 7836809 0 0 7836809 117552 7719257 385963 385963 3312 3312 382651 0 382651 0 382651 55000 0 55000 0 55000 382651 0 0 14584 14584 55000 0 0 0 55000 0 14584 14584 0 0 0 0 0 313067 0 0 0 X CHILDRENS HOSPITAL FOUNDATION 801 ROEDER ROAD STE 300 SILVER SPRING MD 20910 NONE 501(C)(3) MEDICAL 55000 55000 0 14 202271 18 -40042 0 162229 0 162229 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 2850 0 0 CORPORATE BONDS 744350 765678 EQUITY 5622915 6480027 920536 939790 0 0 BROKER FEES 31648 31648 0 MEMBERSHIP DUS 750 0 0 FOREIGN TAX 5040 5040 0 EXCISE TAX 1848 0 0