2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526044957 THE CHARITABLE MARINE SOCIETY OF MARYLAND INC CHAR 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 489648 X 12328 11911 22713 111175 22713 0 35041 34624 5732 5445 287 0 0 0 0 0 0 0 0 108 100 0 0 0 0 0 0 0 5840 5545 0 287 22000 22000 27840 5545 0 22287 7201 29079 0 34406 19028 19028 0 0 0 378292 400678 470620 412698 419706 489648 0 X 412698 419706 412698 419706 412698 419706 412698 7201 715 420614 908 419706 103.114 ARISTOTLE FLOATING RATE INCOME FUND CL I 2023-04-18 963 955 8 8 1486.449 ARISTOTLE FLOATING RATE INCOME FUND CL I 2023-04-18 13883 15012 -1129 -1129 15.41 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-19 2023-04-18 142 76 66 66 434.216 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2023-04-18 10000 8820 1180 1180 447.361 PRINCIPAL MIDCAP FUND-R6 2023-04-18 15000 9938 5062 5062 3.339 T ROWE PRICE VALUE FUND-I 2022-12-14 2023-04-18 131 131 95. VANGUARD REAL ESTATE ETF 2012-12-05 2023-04-18 7852 5770 2082 2082 976.086 HARBOR LARGE CAP VALUE-RET 2019-03-29 2023-11-17 20000 14475 5525 5525 409.165 JENSEN QUALITY GROWTH-Y 2019-03-29 2023-11-17 25000 20286 4714 4714 370.828 T ROWE PRICE VALUE FUND-I 2013-12-04 2023-11-17 15000 12999 2001 2001 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 22713 404 0 404 0 404 175 0 0 175 0 229 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 5732 MRS PATRICIA L BENTZ C/O CMS 541 LIMERICK CIRCLE TIMONIUM MD 210937475 VICE PRESIDENT 1 0 MR MARK FORD C/O CMS 541 LIMERICK CIRCLE TIMONIUM MD 210937475 PRESIDENT 1 0 MR MATT ROCKSTROH C/O CMS 541 LIMERICK CIRCLE TIMONIUM MD 210937475 SECRETARY / TREASURER 1 0 NONE 0 NONE 0 472272 0 0 472272 0 0 472272 7084 465188 23259 23259 404 404 22855 0 22855 0 22855 22287 0 0 0 0 22287 22855 10661 0 0 0 0 0 0 0 22287 10661 0 0 11626 0 0 0 0 0 0 0 0 11229 0 0 0 0 0 0 0 0 LINDA ANGEVINE 2 HOPKINS PLAZA 5TH FLOOR BALTIMORE MD 21201 4102375551 WRITTEN APPLICATION NONE NONE FRIENDS OF FORT MCHENRY 2400 EAST FORT AVENUE BALTIMORE MD 21230 NONE PC GENERAL SUPPORT 4000 THE SOCIETY FOR THE PRESERVATION OF FEDERAL HILL AND FELLS POINT 812 S ANN ST BALTIMORE MD 21231 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF BALTIMORE 320 CATHEDRAL ST BALTIMORE MD 21201 NONE PC OUR DAILY BREAD 4000 PROJECT LIBERTY SHIP INC PO BOX 25846 BALTIMORE MD 21224 NONE PC GENERAL SUPPORT 4000 UNION MILLS HOMESTEAD FOUNDATION 3311 LITTLESTOWN PIKE WESTMINSTER MD 21158 NONE PC GENERAL SUPPORT 5000 22000 14 12328 18 22713 35041 35041 false false false false false false false false false false 464287234 ISHARES MSCI EMERGIN AT COST 9177 9047 464287614 ISHARES RUSSELL 1000 AT COST 13011 38806 464287804 ISHARES CORE S&P SMA AT COST 26812 37671 476313408 JENSEN QUALITY GROWT AT COST 21996 24473 552746364 MFS EMERGING MKTS DE AT COST 7000 6129 921937603 VANGUARD TOTAL BD MK AT COST 15062 13211 922908553 VANGUARD REAL ESTATE 09252M883 BLACKROCK TOTAL RETU AT COST 50015 43149 09260B382 BLACKROCK STRATEGIC AT COST 16756 15900 09260B630 BLACKROCK HIGH YIELD AT COST 12626 11377 31423A671 FEDERATED HERMES INT AT COST 14743 18547 46432F842 ISHARES CORE MSCI EA AT COST 10004 11608 69447T771 PACIFIC FUNDS FLOATI 74256W584 PRINCIPAL MIDCAP FUN AT COST 20117 27088 066922204 ISHARES S&P 500 INDE AT COST 16561 34187 411512478 HARBOR LARGE CAP VAL AT COST 19931 27222 779578301 T ROWE PRICE VALUE F AT COST 20918 24597 957663669 WESTERN ASSET CORE P AT COST 52432 49032 464287200 ISHARES CORE S&P 500 AT COST 36519 39643 46429B697 ISHARES MSCI USA MIN AT COST 11963 12485 46434V456 ISHARES MSCI INTL QU AT COST 10095 10705 97717X669 WISDOMTREE U.S. QUAL AT COST 14940 15743 COST BASIS ADJUSTMENT 135 2023 TRANSACTION POSTED IN 2024 688 RETURN OF CAPITAL ADJUSTMENT 85 2022 TRANSACTION POSTED IN 2023 715 FEDERAL ESTIMATES - PRINCIPAL 8 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0