2024-08-12T08:44:01-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 6116 EXECUTIVE BLVD STE 600 ROCKVILLE MD 20852 990PF 2023-01-01 263952530 THE HALPRIN FAMILY FOUNDATION A HALP 7034420119 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 ALBERT HALPRIN TRUSTEE 7034420119 2024-08-12 1 1 BREE-ANN WEIDNER P01319397 3015899000 2023 2024-08-08 14:25:15Z X 1629542 X 3675 X 74107 74107 -26263 322842 0 51519 74107 0 0 0 2958 1479 0 13199 13199 0 717 0 0 16874 14678 0 155000 155000 171874 14678 155000 -120355 59429 52791 52791 0 0 45723 1663242 1518028 1518028 13000 13000 13000 1676242 1583819 1629542 37449 0 37449 0 X 1638793 1583819 0 0 0 0 1638793 1583819 1676242 1583819 1638793 -120355 65381 1583819 0 1583819 MERRILL LYNCH SECURITIES P 2009-12-01 2023-12-31 305512 357716 -52204 -52204 MERRILL LYNCH SECURITIES- WASH SALE P 2009-12-01 2023-12-31 8611 8611 CAPITAL GAINS DIVIDENDS P 17330 17330 17330 -26263 826 0 826 0 826 0 0 1250 0 1250 0 424 424 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A JANICE OBUCHOWSKI 7034420119 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT P HALPRIN 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 TRUSTEE 1.00 0 0 0 JANICE I OBUCHOWSKI 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1669279 78098 13000 1760377 0 0 1760377 26406 1733971 86699 86699 826 826 85873 0 85873 0 85873 155000 0 155000 85873 32047 0 0 155000 32047 0 0 85873 37080 0 0 37080 0 0 0 0 0 0 0 37080 37080 X BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A PC GENERAL SUPPORT 30000 BROWARD PERFORMING ARTS FOUNDATION INC 201 SOUTHWEST 5TH AVENUE FORT LAUDERDALE FL 33312 N/A PC GENERAL SUPPORT 125000 155000 0 14 74107 18 -26263 0 47844 0 47844 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2958 1479 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. VERISIGN INC 0 45723 JP MORGAN INCOME BUILDER FMV 192762 192762 PIONEER STRATEGIC INCOME FD CL Y FMV 190041 190041 CULLEN HIGH DIVIDEND EQUITY FUND CL FMV 195920 195920 BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL FMV 190338 190338 PIMCO INVESTMENT GRADE CREDIT BOND FD FMV 189903 189903 PIMCO LOW DURATION FD CLASS 12 FMV 181958 181958 PIMCO TOTAL RETURN FUND CLASS 12 FMV 188500 188500 PRINCIPAL DIVERSIFIED INCOME FD CL 1 FMV 188606 188606 DUE FROM HALPRIN B 13000 13000 13000 UNREALIZED GAIN/LOSS 64664 PRIOR PERIOD ADJUSTMENT 717 EXCISE TAX PAYABLE 717 0 BANK OVERDRAFT 36732 0 INVESTMENT FEE 13199 13199 0 EXCISE TAX 717 0 0