2024-11-15T07:17:56-06:00 2023-12-31 521706780 PENAN & SCOTT PC 1451 ROCKVILLE PIKE SUITE 400 ROCKVILLE MD 208521498 990PF 2023-01-01 873511202 BOYARSKY MAISEL FAMILY FOUNDATION INC BOYA 2408888885 8804 MARYMEAD COURT POTOMAC MD 20854 HARVEY MAISEL DIRECTOR 2408888885 2024-11-06 1 0 RENEE D KASCIC CPAABVCFFPFS P00470800 3018380803 2023 2024-10-15 13:58:12Z X 1588533 X X 15624 15624 8896 8896 -8230 149735 0 16290 24520 0 0 0 12827 0 0 15822 0 0 1997 0 0 168 0 0 30814 0 0 75500 75500 106314 0 75500 -90024 24520 1294348 1261843 1261843 190257 222384 222384 104306 104306 104306 1588911 1588533 1588533 34759 34759 34759 34759 X 0 0 0 0 1554152 1553774 1554152 1553774 1588911 1588533 1554152 -90024 89646 1553774 0 1553774 BROWN ADVISORY SUSTAIN GROWTH INST, 0.002 SHS 2022-12-27 2023-07-26 0 0 CALAMOS MARKET NEUTRAL INCOME CL I, 162.859 SHS 2022-08-16 2023-05-12 2324 2288 36 36 CALAMOS MARKET NEUTRAL INCOME CL I, 258.209 SHS 2022-08-16 2023-07-26 3765 3628 137 137 CALAMOS MARKET NEUTRAL INCOME CL I, 5.627 SHS 2022-08-18 2023-07-26 82 79 3 3 CALAMOS MARKET NEUTRAL INCOME CL I, 0.777 SHS 2022-09-15 2023-07-26 11 10 1 1 CALAMOS MARKET NEUTRAL INCOME CL I, 3.103 SHS 2022-12-21 2023-07-26 45 43 2 2 CALAMOS MARKET NEUTRAL INCOME CL I, 0.623 SHS 2023-03-15 2023-07-26 9 9 0 0 CALAMOS MARKET NEUTRAL INCOME CL I, 0.773 SHS 2023-06-15 2023-07-26 11 11 0 0 CALVERT SMALL CAP CL I, 0.531 SHS 2022-12-15 2023-07-26 18 16 2 2 CALVERT SMALL CAP CL I, 5.959 SHS 2022-12-15 2023-07-26 131 117 14 14 GOLDMAN SACHS GQG PARTNERS INTL OPP I, 16.043 SHS 2022-08-16 2023-07-26 300 283 17 17 GQG PARTNERS EMERG MARKETS EQ INSTL, 15.024 SHS 2022-08-16 2023-07-26 226 215 11 11 GQG PARTNERS EMERG MARKETS EQ INSTL, 3.763 SHS 2022-08-18 2023-07-26 56 54 2 2 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 158.013 SHS 2022-08-16 2023-05-12 3792 3944 -152 -152 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 1.932 SHS 2022-08-18 2023-05-12 46 48 -2 -2 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.374 SHS 2022-08-31 2023-05-12 9 9 0 0 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.767 SHS 2022-09-30 2023-05-12 18 18 0 0 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.859 SHS 2022-10-31 2023-05-12 21 20 1 1 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.805 SHS 2022-11-30 2023-05-12 19 19 0 0 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.010 SHS 2022-12-15 2023-05-12 0 0 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.916 SHS 2022-12-30 2023-05-12 22 22 0 0 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.754 SHS 2023-01-31 2023-05-12 18 18 0 0 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.731 SHS 2023-02-28 2023-05-12 18 18 0 0 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.855 SHS 2023-03-31 2023-05-12 21 21 0 0 GUGGENHEIM MACRO OPPORTUNTITIES INSTL, 0.683 SHS 2023-04-28 2023-05-12 16 16 0 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 631.333 SHS 2022-08-16 2023-07-26 14817 15777 -960 -960 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 11.429 SHS 2022-08-18 2023-07-26 268 284 -16 -16 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 1.104 SHS 2022-08-31 2023-07-26 26 27 -1 -1 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.419 SHS 2022-09-30 2023-07-26 57 56 1 1 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.557 SHS 2022-10-31 2023-07-26 60 58 2 2 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.428 SHS 2022-11-30 2023-07-26 57 57 0 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.805 SHS 2022-12-30 2023-07-26 66 65 1 1 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.063 SHS 2023-01-31 2023-07-26 48 49 -1 -1 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.343 SHS 2023-02-28 2023-07-26 55 55 0 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.578 SHS 2023-03-31 2023-07-26 61 61 0 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.066 SHS 2023-04-28 2023-07-26 48 49 -1 -1 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.367 SHS 2023-05-31 2023-07-26 56 56 0 0 GUGGENHEIM TOTAL RETURN BOND FD INSTL, 2.650 SHS 2023-06-30 2023-07-26 62 62 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW, 301.000 SHS 2023-05-12 2023-07-26 19225 19032 193 193 INVESCO EXCH TRADED FD TR II S&P500 LOW, 0.416 SHS 2023-05-24 2023-07-26 27 26 1 1 INVESCO EXCH TRADED FD TR II S&P500 LOW, 0.584 SHS 2023-06-22 2023-07-26 37 36 1 1 INVESCO EXCH TRADED FD TR II S&P500 LOW, 0.180 SHS 2023-05-24 2023-07-26 12 12 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PRE, 5.000 SHS 2022-08-16 2023-07-26 279 284 -5 -5 JPMORGAN US VALUE CLASS I, 66.060 SHS 2022-08-16 2023-05-12 4497 4672 -175 -175 JPMORGAN US VALUE CLASS I, 0.974 SHS 2022-12-13 2023-05-12 66 69 -3 -3 JPMORGAN US VALUE CLASS I, 55.068 SHS 2022-08-16 2023-07-26 4026 3895 131 131 LORD ABBETT SHORT DURATION INCOME CL I, 2,508.906 SHS 2022-08-16 2023-07-26 9559 9860 -301 -301 LORD ABBETT SHORT DURATION INCOME CL I, 30.280 SHS 2022-08-18 2023-07-26 115 119 -4 -4 LORD ABBETT SHORT DURATION INCOME CL I, 3.977 SHS 2022-08-31 2023-07-26 15 15 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 7.963 SHS 2022-09-30 2023-07-26 30 30 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 8.556 SHS 2022-10-31 2023-07-26 33 33 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 8.864 SHS 2022-11-30 2023-07-26 34 34 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 9.037 SHS 2022-12-30 2023-07-26 34 34 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 9.261 SHS 2023-01-31 2023-07-26 35 36 -1 -1 LORD ABBETT SHORT DURATION INCOME CL I, 8.977 SHS 2023-02-28 2023-07-26 34 34 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 9.919 SHS 2023-03-31 2023-07-26 38 38 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 10.119 SHS 2023-04-28 2023-07-26 39 39 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 10.381 SHS 2023-05-31 2023-07-26 40 40 0 0 LORD ABBETT SHORT DURATION INCOME CL I, 10.538 SHS 2023-06-30 2023-07-26 40 40 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL, 13.000 SHS 2022-12-19 2023-07-26 467 442 25 25 NUSHARES ETF TR NUVEEN ESG LRGVL, 0.784 SHS 2022-12-19 2023-07-28 28 27 1 1 SPDR GOLD TR GOLD SHS, 31.000 SHS 2023-05-12 2023-07-26 5679 5803 -124 -124 BROWN ADVISORY SUSTAIN GROWTH INST, 97.331 SHS 2021-12-01 2023-05-12 3782 4556 -774 -774 BROWN ADVISORY SUSTAIN GROWTH INST, 11.650 SHS 2022-01-05 2023-05-12 453 545 -92 -92 BROWN ADVISORY SUSTAIN GROWTH INST, 87.350 SHS 2022-01-05 2023-07-26 3918 4088 -170 -170 BROWN ADVISORY SUSTAIN GROWTH INST, 410.000 SHS 2022-01-06 2023-07-26 18389 19190 -801 -801 BROWN ADVISORY SUSTAIN GROWTH INST, 21.000 SHS 2022-02-10 2023-07-26 942 983 -41 -41 BROWN ADVISORY SUSTAIN GROWTH INST, 30.000 SHS 2022-05-16 2023-07-26 1346 1404 -58 -58 BROWN ADVISORY SUSTAIN GROWTH INST, 43.000 SHS 2022-05-17 2023-07-26 1929 2013 -84 -84 CALVERT SMALL CAP CL I, 292.041 SHS 2022-01-06 2023-07-26 9836 10440 -604 -604 CALVERT SMALL CAP CL I, 6.000 SHS 2022-02-10 2023-07-26 202 214 -12 -12 ISHARES TR ESG AW MSCI EAFE, 97.000 SHS 2022-01-06 2023-05-12 7108 7688 -580 -580 NUSHARES ETF TR NUVEEN ESG LRGCP, 88.000 2021-12-01 2023-05-12 4818 6275 -1457 -1457 NUSHARES ETF TR NUVEEN ESG LRGCP, 12.000 2021-12-01 2023-07-26 766 856 -90 -90 NUSHARES ETF TR NUVEEN ESG LRGCP, 30.000 2022-01-05 2023-07-26 1915 1979 -64 -64 NUSHARES ETF TR NUVEEN ESG LRGCP, 6.000 2022-01-06 2023-07-26 383 391 -8 -8 NUSHARES ETF TR NUVEEN ESG LRGCP, 88.000 2022-01-05 2023-05-12 2935 3463 -528 -528 NUSHARES ETF TR NUVEEN ESG LRGCP, 62.000 2021-12-01 2023-07-26 2226 2384 -158 -158 NUSHARES ETF TR NUVEEN ESG LRGCP, 12.000 2022-01-05 2023-07-26 431 472 -41 -41 NUSHARES ETF TR NUVEEN ESG LRGCP, 482.000 2022-01-06 2023-07-26 17308 18812 -1504 -1504 -8230 341 0 341 0 341 0 0 0 0 0 0 341 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 0 0 0 1 N/A BOYARSKY MAISEL FAMILY FOUNDATION INC 2408888885 8804 MARYMEAD COURT POTOMAC MD 20854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARVEY B MAISEL 8804 MARY MEAD COURT POTOMAC MD 20854 DIRECTOR 0.00 0 0 0 ANDREA BOYARSKY-MAISEL 7105 45TH STREET CHEVY CHASE MD 20815 DIRECTOR 0.00 0 0 0 NICOLE C MAISEL 6694 GLEN LANE NEW MARKET MD 21774 DIRECTOR 0.00 0 0 0 JON WEISS 8555 16TH STREET SUITE 400 SILVER SPRING MD 20910 SECRETARY 0.00 0 0 0 JON WEISS 8555 16TH STREET SUITE 400 SILVER SPRING MD 20910 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 0 53931 0 53931 0 0 53931 809 53122 2656 2656 341 341 2315 0 2315 0 2315 75500 0 75500 2315 0 0 7725 121953 129678 75500 0 0 0 2315 73185 0 0 202863 0 0 0 0 0 0 0 202863 7725 121953 73185 HARVEY B MAISEL CO THE FOUNDATION 8804 MARY MEAD COURT POTOMAC MD 20854 2408888885 LETTER REQUEST NONE NONE 911 4 HNC 4550 N PARK AVENUE 506 CHEVY CHASE MD 20815 N/A PC PAYMENTS FOR ASSISTANCE TO FINANCIAL AID DIRECTLY TO HEAD AND NECK CANCER PATIENTS 1000 AMERICAN UNIVERSITY KATZEN ARTS CENTER 4400 MASSACHUSETTS AVENUE NW WASHINGTON DC 20016 N/A PC PAYMENTS FOR ASSISTANCE TO ART EDUCATION 1000 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 N/A PC PAYMENTS FOR ASSISTANCE TO ANTI-HATE ACTIVITIES 13600 COMMUNITY ASSISTANCE NETWORK INC 7900 E BALTIMORE ST BALTIMORE MD 21224 N/A PC PAYMENTS FOR ASSISTANCE TO PROGRAMS AND SERVICES FOR LOW-INCOME POPULATION 4000 THE EDLAVITCH DC JEWISH COMMUNITY CENTER 1529 SIXTEENTH STREET NW WASHINGTON DC 20036 N/A PC PAYMENTS FOR ASSISTANCE TO THEATER PROJECTS 1000 FAMILY FOCUS 910 W VAN BUREN ST STE 400 CHICAGO IL 60607 N/A PC PAYMENTS FOR ASSISTANCE TO PROGRAMS AND SERVICES TO SUPPORT PARENTS AND CHILDREN 1000 FRIENDS OF THE ARAVA INSTITUTE 1320 CENTRE STREET SUITE 206 NEWTON CENTRE MA 02459 N/A PC PAYMENTS FOR ASSISTANCE TO ENVIRONMENTAL STUDIES AND RESEARCH INSTITUTE 5000 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOC INC 3939 CAMPBELL AVENUE ARLINGTON VA 22206 N/A PC PAYMENTS FOR ASSISTANCE TO PUBLIC BROADCASTING PROGRAMS 200 GREENPEACE FUND INC 1300 EYE STREET NW STE 1100 EAST WASHINGTON DC 20005 N/A PC PAYMENTS FOR ASSISTANCE TO ENVIRONMENTAL MOVEMENT 10000 HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 N/A PC PAYMENTS FOR ASSISTANCE TO SUPPORT PROGRAMS FOR AT-RISK CHILDREN 5000 HIAS INC 1300 SPRING STREET SUITE 500 SILVER SPRING MD 20810 N/A PC PAYMENTS FOR ASSISTANCE TO HUMANITARIAN AID AND ASSISTANCE TO REFUGEES 1000 KUNZANG ODSAL PALYUL CHANGCHUB CHLING 18400 RIVER ROAD POOLESVILLE MD 20837 N/A PC PAYMENTS FOR ASSISTANCE TO COMMUNITY ACTIVITIES 1000 MUSIC WILL PO BOX 43369 MONTCLAIR NJ 07043 N/A PC PAYMENTS FOR ASSISTANCE TO MUSIC PROGRAM IN US PUBLIC SCHOOLS 500 MONTGOMERY COUNTY SPCA PO BOX 637 WASHINGTON GROVE MD 20880 N/A PC PAYMENTS FOR ASSISTANCE TO ANIMAL WELFARE ACTIVITIES 500 NATIONAL AQUARIUM INC 501 E PRATT ST BALTIMORE MD 21202 N/A PC PAYMENTS FOR ASSISTANCE TO AQUATIC CONSERVATION ACTIVITIES 700 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 N/A PC PAYMENTS FOR ASSISTANCE TO NATURE CONSERVATION ACTIVITIES 10000 THE NORTH CAROLINA ARBORETUM 100 FREDERICK LAW OLMSTED WAY ASHEVILLE NC 28806 N/A PC PAYMENTS FOR ASSISTANCE TO NATURE CONSERVATION ACTIVITIES 500 RED WIGGLER FOUNDATION INC PO BOX 968 CLARKSBURG MD 20871 N/A PC PAYMENTS FOR ASSISTANCE TO COMMUNITY FARM 1000 RIVER ROAD UNITARIAN UNIVERSALIST CONGREGATION 6301 RIVER ROAD BETHESDA MD 20817 N/A PC PAYMENTS FOR ASSISTANCE TO VARIOUS PROGRAMS AND PROJECTS AT THE CONGREGATION 5000 SHEPHERD'S TABLE 8106 GEORGIA AVENUE SILVER SPRING MD 20910 N/A PC PAYMENTS FOR ASSISTANCE TO VARIOUS PROGRAMS AND SERVICES FOR PEOPLE EXPERIENCING HOMELESSNESS 2000 SPECIAL OLYMPICS INTERNATIONAL 2600 VIRGINIA AVENUE NW 11TH FLOOR WASHINGTON DC 20037 N/A PC PAYMENTS FOR ASSISTANCE TO PROGRAMS FOR CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES 500 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW WASHINGTON DC 20090 N/A PC PAYMENTS FOR ASSISTANCE TO NATURE CONSERVATION ACTIVITIES 10000 ZENITH COMMUNITY ARTS FOUNDATION 1429 IRIS STREET NW WASHINGTON DC 20012 N/A PC PAYMENTS FOR ASSISTANCE TO ARTS PROJECTS 1000 75500 0 14 15624 14 8896 14 -8230 0 16290 0 16290 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15822 0 0 UMA AT COST 222384 222384 LEGAL FEES 12827 0 0 REFUND RECEIVABLE MD PTE TAX 104306 104306 104306 DECREASE IN INVESTMENT PORTFOLIO 89646 DUE TO MAISEL INVESTMENTS LLC 20369 20369 DUE TO HARVEY MAISEL 14350 14350 TAXES PAYABLE 40 40 NATIONAL FINANCIAL SERVICES ADVISORY FEES 1997 0 0 FOREIGN TAX 63 0 0 FEDERAL TAX 105 0 0