2024-04-05T08:21:16-05:00 2023-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990PF 2023-01-01 526855154 THE SALLY S & DECATUR H MILLER PRIVATE FOUNDATION C/O GORDON FEINBLATT LLC SALL 4105764151 1001 FLEET ST STE 700 BALTIMORE MD 212024346 LYNN B SASSIN TRUSTEE 4105764151 2024-03-28 1 LYNN SASSIN 999009999 0 JULIA FLANNERY P00928918 4102469300 2024-03-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2406490 X X 68306 68306 -37061 1060594 0 31245 68306 0 0 0 3544 0 3544 3175 3175 0 15681 15681 0 1311 1311 0 23711 20167 3544 139000 139000 162711 20167 142544 -131466 48139 76074 111291 111291 1788418 1943218 2295199 326971 0 0 2191463 2054509 2406490 0 0 X 0 0 0 0 2191463 2054509 2191463 2054509 2191463 2054509 2191463 -131466 0 2059997 5488 2054509 PUBLICLY TRADED SECURITIES P 907237 957230 -49993 -49993 PUBLICLY TRADED SECURITIES P 141259 140425 834 834 CAPITAL GAINS DIVIDENDS P 12098 12098 12098 -37061 669 0 669 0 669 5256 0 0 0 5256 0 4587 4587 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A LYNN B SASSIN 4105764151 1001 FLEET ST STE 700 BALTIMORE MD 212024346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LYNN B SASSIN 1001 FLEET STREET SUITE 700 BALTIMORE MD 21202 TRUSTEE 1.00 0 0 0 CLEMENCE MK MILLER 1001 FLEET STREET SUITE 700 BALTIMORE MD 21202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2277323 97319 0 2374642 0 0 2374642 35620 2339022 116951 116951 669 669 116282 0 116282 0 116282 142544 0 142544 116282 95524 0 0 142544 95524 0 0 47020 0 0 0 0 0 0 0 0 69262 0 0 0 X BALTIMORE CENTER STAGE 700 NORTH CALVERT STREET BALTIMORE MD 21202 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1500 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DR BALTIMORE MD 21218 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 BARCS 301 STOCKHOLM STREET BALTIMORE MD 21230 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1500 BLUE WATER BALTIMORE 2631 SISSON STREET BALTIMORE MD 21211 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 2500 CALVERT SCHOOL OF BALTIMORE 105 TUSCANY RD BALTIMORE MD 21210 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 2500 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 2500 CREATIVE ALLIANCE 3134 EASTERN AVE BALTIMORE MD 21224 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1500 ENOCH PRATT FREE LIBRARY 400 CATHEDRAL STREET BALTIMORE MD 21201 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 ENVIORNMENTAL FILM FESTIVAL 1224 M ST NW 301 WASHINGTON DC 20005 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5000 EVERYMAN THEATER 315 W FAYETTE ST BALTIMORE MD 20201 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1500 FRIENDS SCHOOL OF BALTIMORE 5114 N CHARLES STREET BALTIMORE MD 21210 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20000 HEALTH CARE FOR THE HOMELESS 421 FALLSWAY BALTIMORE MD 21202 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5000 JOHNS HOPKINS UNIVERSITY 5200 EASTERN AVE SUITE 355 BALTIMORE MD 21224 PC LYME DISEASE RESEARCH CENTER 5000 LADEW TOPIARY GARDENS 3535 JARRETTSVILLE PIKE MONKTON MD 21111 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1500 LEGAL AID BUREAU 500 E LEXINGTON ST BALTIMORE MD 21202 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 PLANNED PARENTHOOD OF MD PO BOX 62757 BALTIMORE MD 21264 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 2500 ST VINCENT DE PAUL OF BALTIMORE 2305 N CHARLES ST BALTIMORE MD 21218 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5000 THE WALTERS ART MUSEUM 600 N CHARLES ST BALTIMORE MD 21201 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 THEATER PROJECT 45 W PRESTON STREET BALTIMORE MD 21201 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1500 UNIVERSITY OF BALTIMORE SCHOOL OF LAW 1130 N CHARLES ST BALTIMORE MD 21201 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10000 WHCP CAMBRIDGE COMMUNITY RADIO 516 RACE STREET CAMBRIDGE MD 21613 PC IN SUPPORT OF WOMAN WATTAGE AND OTHER INSPIRING PROGRAMMING 2500 UNIVERSITY OF MD BALTIMORE COUNTY 1000 HILLTOP CIRCLE BALTIMORE MD 21250 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 5000 WORLD CENTRAL KITCHEN 200 MASS AVENUE NW WASHINGTON DC 20001 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 2500 139000 0 14 68306 18 -37061 0 31245 0 31245 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3175 3175 0 APPLE INC 19058 133808 AVANTIS INTERNATIONAL 83138 100314 CALVERT EMERGING MARKETS 35461 29426 COLUMBIA SELIGMAN GLOBAL 89015 79196 CONGRESS SMALL CAP 55702 64677 DIAGEO PLC 44242 61905 FPA NEW INCOME 161651 163244 GOLDMAN SACHS ACTVBETA 53506 69888 GOLDMAN SACHS ACTVBT 82536 99613 ISHARES CORE S&P SMALL 98537 115828 ISHARES MSCI GLOBAL MIN 86674 89813 MANNING & NAPIER 77856 77114 MICROSOFT CORP 14974 94010 T ROWE PRICE CAP APPR FD 135030 153061 T ROWE PRICE GLOBAL 94762 93674 T ROWE PRICE HEALTH 63030 66283 VANGUARD DIVIDEND GROWTH 122030 144632 GMO OPPORTUNISTIC INCOME 92615 90743 GREENSPRING INCOME OPPTY 105015 106417 AVANTIS EMERGING MARKETS 77974 84585 AVANTIS US EQUITY ETF 30760 36698 AVANTIS US SMALL CAP 66880 80820 GLDMN SACH ACTVBETA EMRG 69584 73656 HARTFORD TOTAL RETURN 72072 73165 JPMORGAN CORE PLUS BOND 79021 80045 JPMORGAN SHORT DURATION 32095 32584 LEGAL FEES 3544 0 3544 BOOK/TAX DIFFERENCE 5488 INVESTMENT ADVISOR FEES - CHARLES SCHWAB 15681 15681 0 FOREIGN TAXES 1311 1311 0