2024-02-12T13:45:20-06:00 2023-12-31 201939833 DAVID M PAYNE CPA LLC 19305 SHERWOOD GREEN WAY GAITHERSBURG MD 20879 990PF 2023-01-01 527012645 THE THOMAS BENJAMIN COMBS TRUST COMB 7035602037 2419 NOTTINGHAM DRIVE FALLS CHURCH VA 22043 TERRI OBRIEN TRUSTEE 7035602037 2024-01-28 1 TERRI OBRIEN 999009999 0 DAVID M PAYNE CPA P00062712 3016700126 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2603012 X X 46613 46613 46613 0 402000 0 46613 46613 46613 10000 0 0 10000 2000 0 0 2000 12000 0 0 12000 132000 132000 144000 0 0 144000 -97387 46613 46613 65161 114774 114774 2569119 2488238 2488238 2634280 2603012 2603012 0 0 X 0 0 0 0 2634280 2603012 2634280 2603012 2634280 2603012 2634280 -97387 66119 2603012 0 2603012 BANK HAPOALIM CD 3000 23JL27 P 2022-07-25 2023-07-27 50000 50000 0 0 ENERBANK USA CD 1750 23JL28 P 2016-07-25 2023-07-28 40000 40000 0 0 GS (FORMERLY GE C 2750 23DE29 P 2014-12-22 2023-12-29 90000 90000 0 0 MS BANK CD 3300 23JL26 P 2018-07-17 2023-07-26 95000 95000 0 0 SYNCHRONY 1450 23AP03 P 2020-03-13 2023-04-03 127000 127000 0 0 0 0 648 0 648 0 648 162 0 0 0 162 25 511 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 0 0 0 1 N/A TERESA O'BRIEN 7035602037 2419 NOTTINGHAM DRIVE FALLS CHURCH VA 22043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERESA M O'BRIEN 2419 NOTTINGHAM DRIVE FALLS CHURCH VA 22043 TRUSTEE 1.00 10000 0 0 NONE 0 NONE 0 0 2616886 52030 0 2668916 0 0 2668916 40034 2628882 131444 131444 648 648 130796 0 130796 0 130796 144000 0 144000 130796 0 0 21497 10204 7461 20346 28178 87686 144000 0 0 0 130796 13204 0 0 100890 0 0 0 0 0 0 21497 79393 10204 7461 20346 28178 13204 X FATHER ANDREW WHITE SCHOOL PO BOX 1756 LEONARDTOWN MD 20650 DIRECT EDUCATION TUITION ASSISTANCE BASED ON FINANCIAL NEED 44000 LITTLE FLOWER SCHOOL 20410 POINT LOOKOUT RD GREAT MILLS MD 20634 DIRECT EDUCATION TUITION ASSISTANCE BASED ON FINANCIAL NEED 44000 ST JOHNS CATHOLIC SCHOOL PO BOX 69 HOLLYWOOD MD 20636 DIRECT EDUCATION TUITION ASSISTANCE BASED ON FINANCIAL NEED 44000 132000 0 14 46613 14 0 46613 0 46613 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 0 0 2000 CERTIFICATES OF DEPOSIT FMV 2477215 2477215 ACCRUED INTEREST FMV 11023 11023 UNREALIZED GAINS/ LOSSES 63994 ACCRUED INTEREST 2125