2024-11-15T13:51:56-06:00 2023-12-31 830564535 FRENCH SHEPLEY & STRONG LLC 11350 MCCORMICK RD EP 3 STE 300 HUNT VALLEY MD 21031 990PF 2023-01-01 731710694 THE MIRMIRAN FOUNDATION MIRM 4103293100 27 BLYTHEWOOD ROAD BALTIMORE MD 21210 ARSH MIRMIRAN TRUSTEE 4103293100 2024-11-15 1 0 BRIAN SHEPLEY P00981308 4433918580 2024-11-15 2023 2024-10-15 13:58:12Z X 2551510 X X 43923 43923 712497 1219102 712497 -124985 0 0 631435 756420 0 0 0 0 0 3700 0 0 3700 15740 15740 0 0 510 510 0 0 286 0 0 0 20236 16250 0 3700 77250 77250 97486 16250 0 80950 533949 740170 0 193281 260963 260963 1052960 1460490 1508626 448447 490461 775538 140 6383 6383 1694828 2218297 2551510 900 900 349 1517 1249 2417 X 0 0 0 0 1693579 2215880 1693579 2215880 1694828 2218297 1693579 533949 0 2227528 11648 2215880 PUBLICLY TRADED SECURITIES P 2023-12-31 769297 506605 262692 262692 RUSSEL BRANCH RETAIL INVESTORS, LLC P 2023-12-31 181140 181140 181140 CVP CROSS KEYS INVESTORS, LLC P 2023-12-31 265149 265149 265149 PMF TEI FUND, LP P 2023-12-31 625 625 625 CAPITAL GAINS DIVIDENDS P 2891 2891 2891 712497 10288 0 10288 0 10288 899 0 7500 0 8399 0 1889 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A ARSH MIRMIRAN 4103293100 27 BLYTHEWOOD ROAD BALTIMORE MD 21210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARSHIA MIRMIRAN 27 BLYTHEWOOD ROAD BALTIMORE MD 21210 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1435173 138249 978401 2551823 0 0 2551823 38277 2513546 125677 125677 10288 10288 115389 0 115389 0 115389 80950 0 80950 115389 76126 0 0 80950 76126 0 0 4824 0 0 0 0 0 0 0 0 110565 0 0 0 X ULMAN FOUNDATION 2118 E MADISON ST BALTIMORE MD 21205 PC UNRESTRICTED DONATION 6000 UMMS FOUNDATION 110 S PACA ST BALTIMORE MD 21201 PC UNRESTRICTED DONATION 10000 KENNEDY KREIGER FOUNDATION 707 N BROADWAY BALTIMORE MD 21205 PC UNRESTRICTED DONATION 1250 CENTER FOR HOPE-BE A HERO SPONSORSHIP 5400 PREAKNESS WAY BALTIMORE MD 21215 PC UNRESTRICTED DONATION 5000 ONE LOVE FOUNDATION 46 PONDFIELD RD BRONXVILLE NY 10708 PC UNRESTRICTED DONATION 25000 THE CALVERT SCHOOL 105 TUSCANY RD BALTIMORE MD 21210 PC UNRESTRICTED DONATION 5000 FALLS CHURCH EDUCATION FOUNDATION 150 S WASHINGTON ST STE 400 FALLS CHURCH VA 22046 PC UNRESTRICTED DONATION 5000 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 PC UNRESTRICTED DONATION 5000 RONALD MCDONALD HOUSE CHARITIES 1 AISQUITH ST BALTIMORE MD 21202 PC UNRESTRICTED DONATION 5000 JOHNS HOPKINS UNIVERSITY - ADAP PROGRAM 600 NORTH WOLFE ST BALTIMORE MD 21287 PC UNRESTRICTED DONATION 5000 MAKE-A-WISH FOUNDATION 9475 DEERCO RD UNIT 306 TIMONIUM MD 21093 PC UNRESTRICTED DONATION 5000 77250 0 14 43923 18 712497 CVP CROSS KEYS INVESTORS LLC 531120 -106100 RUSSELL BRANCH RETAIL INV 531120 -18885 -124985 756420 0 631435 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3700 0 0 3700 SCHWAB MANAGED ACCOUNT 1460490 1508626 ROCK SPRINGS CAPITAL OFFSHORE FUND AT COST 250000 250000 CVP CROSS KEYS INVESTORS AT COST 173402 500000 PMF TEI FUND, LP AT COST 67059 25538 DIVIDEND RECEIVABLE 140 0 0 DISTRIBUTION RECEIVABLE 0 6383 6383 NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH ENTITIES 11648 ACCOUNT FEES 286 0 0 0 CVP CROSS KEYS INVESTORS LLC -106100 0 RUSSELL BRANCH RETAIL INV -18885 0 OTHER PAYABLE 349 1517 INVESTMENT ADVISORY FEES 15535 15535 0 0 PORTFOLIO DEDUCTIONS FROM PASSTHROUGH 205 205 0 0 FOREIGN TAX PAID 510 510 0 0