2024-05-08T13:02:08-07:00 2023-12-31 522332056 Wancowicz & Associates PA 11350 McCormick Rd Ste 406 EP 3 Hunt Valley MD 21031 990PF 2023-01-01 474793464 ERNEST AND META OPPENHEIMER CHARITABLE FOUNDATION INC ERNE 4103210600 1 W PENNSYLVANIA AVENUE SUITE 900 TOWSON MD 21204 JODY MAIER Director 2024-05-08 true JODY MAIER 999009999 true James S Wancowicz P00040060 4107716510 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 868640 X X 411 411 411 25826 25826 25826 15975 163697 15975 9465 42212 42212 35702 1975 1975 1975 10193 10193 10193 157 157 157 12325 12325 12325 0 65200 65200 77525 12325 12325 65200 -35313 29887 23377 16423 8833 8833 174991 191192 271623 604440 560516 588184 795854 760541 868640 0 X 795854 760541 795854 760541 795854 760541 795854 -35313 760541 760541 SHORT TERM COVERED 014123 P 2023-01-20 2023-11-17 10365 10365 10365 LONG TERM COVERED 014123 P 2016-01-20 2023-12-13 16509 23298 -6789 -6789 SHORT TERM COVERED 013964 P 2023-01-20 2023-11-08 11257 12157 -900 -900 LONG TERM COVERED 013964 P 2016-01-20 2023-11-08 118158 112267 5891 5891 Capital Gain Dividends 7408 15975 9465 415 415 415 415 0 false false false false false false false true true MD true false false false false true NONE JODY MAIER 4103210600 1 W PENNSYLVANIA AVENUE SUITE 900 TOWSON MD 21204 false false false false false false false false false false false false false false false false false false false false false false JODY MAIER 1 W PENNSYLVANIA AVE STE 900 TOWSON MD 21204 Director 0.00 0 FLORENCE GOLDNER 1 W PENNSYLVANIA AVE STE 900 TOWSON MD 21204 Director 0.00 0 NONE NONE 877254 0 0 877254 0 877254 13159 864095 43205 43205 415 415 42790 42790 42790 65200 65200 42790 7042 11085 114386 103439 19167 255119 65200 0 42790 22410 277529 0 7042 270487 11085 114386 103439 19167 22410 JODY MAIER 1 W PENNSYLVANIA AVE STE 900 TOWSON MD 21204 4103210600 LETTERS INCLUDING REASONS AND DOCUMENTATION OF ACTIVITIES NONE NONE CHIZUK AMUNO CONGREGATION 8100 STEVENSON LANE BALTIMORE MD 21208 NONE EOF CHARITABLE PURPOSES 25000 NORTH AMERICAN FRIENDS OF ORANIM 3429 PHILIPS DRIVE BALTIMORE MD 21208 NONE EOF CHARITABLE PURPOSES 10000 CHABAD 3402 CLARKS LANE BALTIMORE MD 21215 NONE EOF CHARITABLE PURPOSES 3600 THE ASSOCIATED EMERGENCY FUND 101 W MT ROYAL AVENUE BALTIMORE MD 21201 NONE EOF CHARITABLE PURPOSES 5000 CHABAD OF OWINGS MILLS 11299 OWINGS MILLS BOULEVARD OWINGS MILLS MD 21117 NONE EOF CHARITABLE PURPOSES 3600 ETZ CHAIM CENTER 3702 FORDS LANE BALTIMORE MD 21215 NONE EOF CHARITABLE PURPOSES 18000 65200 411 25826 15975 42212 42212 false false false false false false false false false false WANCOWICZ & ASSOCIATES 1975 1975 1975 0 JOHNSON & JOHNSON 20135 31348 COCA COLA CO 12734 17679 MERCK & CO INC NEW COM 10058 21804 PROCTER & GAMBLE 15585 29308 MORGAN STANLEY OPTIONS 12212 10810 BRISTOL MYERS SQUIBB CO 5565 5131 WAL MART STORES INC 7559 15765 JOHNSON CTLS INTL PLC 7967 11528 PFIZER INC 6912 5758 CITIGROUP INC 4962 5144 CVS HEALTH CORP 6317 7896 HONEYWELL INTERNATIONAL INC 16586 20971 RAYTHEON TECHNOLOGIES CORP RTX 12140 16828 ANALOG DEVICES INC 17168 19856 CONOCO PHILLIPS 9440 23214 DOW INC 11229 10968 FORD MOTORS 5819 3657 CORNING INC (GLW) 3530 3045 CISCO SYS INC 9673 10104 NEXTERA ENERGY INC 5976 6074 INTL BUSINESS MACHINES CORP 14049 16355 ISHARES GLOBAL REIT AT COST 13993 12356 AQR MANAGED FUTURES STRATEGY I AT COST 11937 11500 BLACKSTONE ALT MULT-STRAT INST AT COST 38598 40509 FEDERATED KAUFMAN LG CP INSTL AT COST 25496 26274 GUGGENHEIM MACRO OPPORT I AT COST 11607 11289 HARTFORD MIDCAP I AT COST 4899 6151 JANUS HENDERSON INTL OPP 1 AT COST 30554 29121 JP MORGAN MID CAP VALUES AT COST 4110 5832 OAKMARK I AT COST 6812 18336 VIRTUS MULTI SECT SHT TRM BDI AT COST 29583 28901 WESTERN ASSET COR PLUS BD I AT COST 109259 97468 ISHARES EDGE MSCI MIN VOL EMER AT COST 9724 11841 ISHARES MSCI EAFE GRWTH ETF AT COST 19954 30314 ISHARES S&P SMLL-CAP600 V ETF AT COST 3243 6454 ISHARES SMALL CAP 600 ETF AT COST 3704 6421 PIMCO ENHANCED SHRT MTRT EXC AT COST 11381 11276 SPDR S&P DIVIDENDS AT COST 10039 17996 VANGUARD INTERMEDIATE TERM BD AT COST 101608 95017 VIRTUS VONTOBEL EMRG MKT OPP I AT COST 12488 11500 SPDR PORTF SHORT TERM CRP ETF AT COST 29480 28887 INVESCO DYNAMIC LARGE CAP GROW AT COST 12262 26962 PIMCO COMM REAL RET STRAT AT COST 12248 11500 ISHARES 20+ YR TREASU BOND ETF (TLT) AT COST 31100 24324 ISHARES CORE S&P 500 ETF (IVV) AT COST 16437 17955 ACCOUNT PROGRAM FEES 3347 3347 3347 0 ACCOUNT PROGRAM FEES 6846 6846 6846 0 FOREIGN TAXES 157 157 157