2024-11-12T15:50:20-06:00 2024-06-30 205991824 SC&H GROUP INC 910 RIDGEBROOK ROAD SPARKS MD 21152 990PF 2023-07-01 043707013 BLUE WATERS FOUNDATION C/O STEVE BUCK BLUE 4104378781 1629 PLEASANT PLAINS ROAD ANNAPOLIS MD 21409 STEVEN BUCK TRUSTEE 4104378781 2024-11-12 1 0 LORI S BURGHAUSER P00370694 4104031500 2024-11-12 2023 2024-10-15 13:58:12Z X 5489781 X X 89160 89160 17053 676613 17053 927 937 107140 107150 0 0 0 12300 6150 0 41213 41213 0 5000 0 0 15 0 0 58528 47363 0 230000 230000 288528 47363 230000 -181388 59787 10826 6646 6646 122442 38778 38778 669810 633126 599053 1593301 1528141 2963067 324212 358474 348512 668347 635587 1533725 3388938 3200752 5489781 0 0 X 0 0 0 0 3388938 3200752 3388938 3200752 3388938 3200752 3388938 -181388 0 3207550 6798 3200752 PUBLICLY TRADED SECURITIES 665773 616426 49347 49347 CAPITAL GAIN DIVIDEND - AMA PRIVATE REAL ESTATE FUND I, LP 1479 1479 1479 CAPITAL GAIN DIVIDEND - OTHER 8009 33003 -24994 -24994 AMA PRIVATE REAL ESTATE FUND I, LP - GAIN ON FINAL K-1 1352 10131 -8779 -8779 17053 831 0 831 0 831 6100 0 0 0 6100 0 5269 5269 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A STEVEN BUCK 4104378781 1629 PLEASANT PLAINS ROAD ANNAPOLIS MD 21409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN BUCK 1629 PLEASANT PLAINS ROAD ANNAPOLIS MD 21409 TRUSTEE 1.00 0 0 0 LAUREN BUCK PART YEAR 1629 PLEASANT PLAINS ROAD ANNAPOLIS MD 21409 TRUSTEE 1.00 0 0 0 MEAGAN HEFFERNAN 1908 BLUE WATERS FARM LANE PASADENA MD 21122 TRUSTEE 1.00 0 0 0 DANIEL BUCK 17345 GLACIER HWY JUNEAU AK 99801 TRUSTEE 1.00 0 0 0 DARYL SIDLE 120 EAST BALTIMORE STREET SUITE 2100 BALTIMORE MD 21202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5140890 123262 0 5264152 0 0 5264152 78962 5185190 259260 259260 831 831 258429 0 258429 0 258429 230000 0 230000 258429 0 0 5457 34011 39468 230000 0 0 0 230000 0 28429 28429 11039 0 0 0 0 0 0 0 11039 11039 STEVEN BUCK X ANNE ARUNDEL COUNTY CASA INC 8 CHURCH CIRCLE SUITE H-103 ANNAPOLIS MD 21401 501(C)(3) GENERAL SUPPORT 10000 ANNE ARUNDEL COUNTY FOOD BANK PO BOX 650 CROWNSVILLE MD 21032 501(C)(3) GENERAL SUPPORT 20000 FRIENDS OF THE LIGHT HOUSE 10 HUDSON STREET ANNAPOLIS MD 21401 501(C)(3) GENERAL SUPPORT 25000 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 501(C)(3) GENERAL SUPPORT 15000 HOSPICE OF THE CHESAPEAKE FOUNDATION 90 RITCHIE HIGHWAY PASADENA MD 21122 501(C)(3) GENERAL SUPPORT 30000 INFINITE HERO FOUNDATION 22365 EL TORO ROAD 275 LAKE FOREST CA 92630 501(C)(3) GENERAL SUPPORT 20000 SOUTHEAST ALASKA FOOD BANK PO BOX 33681 JUNEAU AK 99803 501(C)(3) GENERAL SUPPORT 75000 STEPHEN SILLER TUNNEL TO TOWER FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 501(C)(3) GENERAL SUPPORT 15000 THE HELPING UP MISSION INC 1029 E BALTIMORE STREET BALTIMORE MD 21202 501(C)(3) GENERAL SUPPORT 20000 230000 0 14 89160 18 17053 OTHER PASSTHROUGH INVESTMENT INCOME FROM AMA PRIVATE REAL ESTATE FUND I 900001 14 PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I 900001 16 -10 OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND 900001 14 32 INVESTMENT INCOME 900001 14 905 MISC. INCOME 900001 14 0 107140 0 107140 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 12300 6150 0 ABBOT LABORATORIES NOTE 26722 24384 ABBVIE INC NOTE 23968 24725 AT&T INC NOTE 27056 27401 BANK AMER CORP SER N MTN 23615 24088 BANK NEW YORK MELLON CORP SER J MTN 20031 20908 CINTAS CORP NO 2 NOTE 26690 24064 CITIGROUP INC NOTE 24697 24986 COMCAST CORP NEW NOTE 19694 16518 COMCAST CORP NEW NOTE 9237 9204 CVS HEALTH CORP NOTE 18779 18793 EXXON MOBIL CORP NOTE 25377 24584 GOLDMAN SACHS GROUP INC NOTE 25018 24991 HOME DEPOT INC NOTE 25908 22901 JPMORGAN CHASE & CO NOTE 24445 23823 MORGAN STANLEY MTN 18379 18316 ORACLE CORP NOTE 18858 18826 ABBOTT LABORATORIES 28579 32939 ADOBE SYS INC 21807 48888 ALPHABET INC CAP STK CL C 22875 151138 ALPHABET INC CAP STK CL A 26962 51002 AMAZON.COM INC 35324 173925 AMERICAN TOWER CORPORATION 23655 27019 ANALOG DEVICES INC COM USD 0.16 2/3 9730 26706 APPLE INC 38318 137745 ASTRZENECA ADR REP 0.5 ORD 40945 56621 AT MID CAP EQUITY INSTITUTIONAL 72290 118779 ATLAS INTERNATIONAL GROWTH FUND INSTL 48255 70052 AUTOMATIC DATA PROCESSING INC 3155 17186 BLACKROCK INC 10381 22832 BLACKSTONE GROUP INC COM CL 12802 37016 CHENIERE ENERGY INC COM USD 0.003 7343 8916 CHEVRON CORP NEW COM 18570 24245 CISCO SYS INC COM 20538 38008 CME GROUP INC COM 25712 24575 CONOCOPHILLIPS COM 25179 29053 DANAHER CORP 13652 36978 DISNEY WALT CO 40974 30283 EDWARDS LIFESCIENCES CORP 19564 26603 ETRACS ALERIAN INFTAST SER B 81439 96950 EXXON MOBIL CORP COM 29461 48581 FIDELITY NATIONAL INFORMATION SERVICES 29957 29315 FISERV INC 11137 35621 HOME DEPOT INC COM 21508 46472 HONEYWELL INTL INC 26146 43135 INTERCONTINENTAL EXCHANGE INC COM 22524 38877 IQVIA HLDGS INC COM 39595 36579 JPMORGAN CHASE & CO 12138 39643 LINDE PLC COM EURO 0.001 15358 37299 MARTIN MARIETTA MATERALS INC COM 18846 29257 MCDONALD S CORP 35814 32110 META PLATFORMS INC CLASSS A COMMON STOCK 24909 26724 MICROSOFT CORP 23729 238671 MONDELEZ INTL INC COM NPV 18323 22380 NEXTERA ENERGY INC COM 31411 41920 NVIDIA CORPORATION COM 68648 161837 OREILLY AUTOMOTIVE INC COM 14000 14785 OTIS WORLDWIDE CORP COM 19936 34461 PEPSICO INC 20246 33316 PNC FINANCIAL SERVICES GROUP COM 18492 23011 PROLOGIS INC.COM 11260 12242 QUALCOMM INC 11586 40035 ROPER TECHNOLOGIES INC 20432 34947 RTX CORPORATION COM USD 1.00 21157 34735 S&P GLOBAL INC COM 28726 39248 SALESFORCE.COM INC COM 41730 57076 STRYKER CORP 10924 23137 TE CONNECTIVITY LTD 39430 44076 THERMO FISHER SCIENTIFIC INC 8443 34839 TJX COS INC NEW COM 11515 30498 T MOBILE US INC COM 9514 29422 ULTA BEAUTY INC COM 20167 16592 UNION PACIFIC CORP 22008 38464 UNITEDHEALTH GROUP 28110 78935 US BANCORP DEL COM NEW 27665 23502 VICI PPTYS INC COM 17070 15838 VISA INC COM 29072 81891 WEC ENERGY GROUP INC COM 10944 9494 ZOETIS INC COM 8161 16643 633126 599053 0 0 ABBEY CAPITAL ACL ALTERNATIVE FUND LTD AT COST 296448 327090 GREENLIGHT MASTERS OFFSHORE AT COST 339139 1206635 NET UNREALIZED LOSSES ON INVESTMENTS 6798 BANK WIRE FEE 15 0 0 PASSTHROUGH RENTAL INCOME FROM AMA PRIVATE REAL ESTATE FUND I -10 -10 OTHER PASSTHROUGH INVESTMENT INCOME FROM ACL ALTERNATIVE FUND 32 32 32 INVESTMENT INCOME 905 905 905 INVESTMENT FEES 41213 41213 0 SECTION 4940 FEDERAL ESTIMATED TAX PAYMENT 5000 0 0