2024-11-15T14:01:05-06:00 2023-12-31 061667465 PRAGER METIS CPAS LLC 1951 KIDWELL DRIVE SUITE 200 TYSONS CORNER VA 22182 990PF 2023-01-01 046677395 THE MARK & CAROL HYMAN FUND C/O SUE BESHAROV MARK 3019861969 5630 WISCONSIN AVE APT 801 CHEVY CHASE MD 20815 SUSAN BESHAROV TRUSTEE 3019861969 2024-11-15 1 0 MARNETTE MYERS P00853724 7038210702 2024-11-15 2023 2024-10-15 13:58:12Z X 1352264 X X 9158 2639 17153 17153 24487 146147 24487 17797 17797 68595 62076 0 0 0 3950 3950 0 5868 5868 0 1057 357 0 8379 2379 0 19254 12554 0 100100 100100 119354 12554 100100 -50759 49522 12982 36011 36011 443 188857 194930 189133 100000 104782 105710 964526 880592 1021410 1266808 1216315 1352264 0 266 0 266 X 0 0 0 0 1266808 1216049 1266808 1216049 1266808 1216315 1266808 -50759 0 1216049 0 1216049 INVESCO EXCHANGE TRADED FD TR WATER RES PHO P 2023-01-11 48 47 1 1 MAINSTAY CBRE GBL INFRA MEG P 2023-06-15 2023-12-13 2683 2962 -279 -279 INVESCO EXCH TRADED FD TR II S&P CGW P 2023-04-17 5860 3153 2707 2707 INVESCO EXCHANGE TRADED FD TR WATER RES PHO P 2023-01-09 14621 6534 8087 8087 MAINSTAY CBRE GLOBALINFRASTRUCTURE VCRIX P 2020-06-16 2023-06-12 7400 6658 742 742 SPDR GOLD TR GOLD SHS GLD P 2023-12-07 3816 2384 1432 1432 VANGUARD INTL GROWTH ADMIRAL P 2023-02-08 29975 25418 4557 4557 VANGUARD SHORT TERM INVMT GRADE P 2014-12-03 2023-02-08 69975 74504 -4529 -4529 AMERRA II P 10151 10151 10151 CAPITAL GAINS DIVIDENDS P 1618 1618 1618 24487 688 0 688 0 688 444 0 0 0 444 X 9 253 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 0 N/A TRUSTEES 3019861969 5630 WISCONSIN AVE APT 801 CHEVY CHASE MD 20815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN HYMAN BESHAROV 5630 WISCONSIN AVE APT 801 CHEVY CHASE MD 20815 TRUSTEE 3.00 0 0 0 DOUGLAS J BESHAROV 5630 WISCONSIN AVE APT 801 CHEVY CHASE MD 20815 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 1287389 34795 0 1322184 0 0 1322184 19833 1302351 65118 65118 688 688 64430 0 64430 0 64430 100100 0 100100 64430 10945 0 0 100100 10945 0 0 64430 24725 0 0 24725 0 0 0 0 0 0 0 24725 24725 X AMERICAN TASK FORCE FOR LEBANON 1100 CONNECTICUT AVE NW 1250 WASHINGTON DC 20037 NONE PC CONTRIBUTION FOR SCHOLARSHIPS 5000 BCC RESCUE SQUAD 5020 BATTERY LANE BETHESDA MD 20814 NONE EXEMPT ORGANIZATION CONTRIBUTION FOR EMERGENCY SERVICES 100 NATIONAL GALLERY OF ART 2000B SOUTH CLUB DRIVE LANDOVER MD 20785 NONE EXEMPT ORGANIZATION EXEMPT 10000 SHAKESPEARE THEATRE 516 EIGHTH STREET SE WASHINGTON DC 20003 NONE EXEMPT ORGANIZATION EXEMPT 5000 THE PHILLIPS COLLECTION 1600 TWENTY-FIRST STREET NW WASHINGTON DC 20009 NONE EXEMPT ORGANIZATION EXEMPT 5000 UNIVERSITY OF MARYLAND SYSTEM FOUNDATION 3300 METZEROTT ROAD ADELPHI MD 20873 NONE PC CONTRIBUTION FOR INTERNATIONAL AND SOCIAL WELFARE PROGRAMS 75000 100100 0 14 9158 14 17153 18 17797 18 24487 0 68595 0 68595 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3950 3950 0 GS FIN CORP MTN ZERO 104782 105710 194930 189133 0 0 AMERRA AGRI OFFSHORE FUND I AT COST 13806 2635 AMERRA AGRI OFFSHORE FUND II AT COST 104054 87051 INVESCO ETF TR II (CGW) AT COST 21731 27501 INVESCO ETF TR II MSCI(CUT) AT COST 9629 12268 ISHARES CORE S&P MID-CAP ETF AT COST 78359 142455 ISHARES TR GLOBAL TIMBER & FORESTRY ETF AT COST 13606 18947 LIGHTHOUSE AT COST 102153 146306 SPDR GOLD TR GOLD SHS AT COST 19566 34411 VANGUARD INTL GROWTH ADMIRAL AT COST 59926 71036 VANGUARD SHORT TERM INVMT GRADE ADMIRAL AT COST 113653 108786 MAINSTAY CBRE GLOBAL INFRASTRUCTURE AT COST 6371 7087 INVESCO EXCHANGE TRADED FD S&P (SPHQ) AT COST 112464 120869 ISHARES TR GL CLEAN (ICLN) AT COST 11485 7718 CAUSEWAY INTERNATIONAL VALUE AT COST 95518 113709 PROSHARES S&P 500 DIVIDEND ARISTOCRATS AT COST 103594 106624 ISHARES TIPS BOND (TIP) AT COST 9714 9259 MAINSTAY CBRE GBL INFRSTR MEGA (MEGI) AT COST 3016 2794 BARRICK GOLD CORPORATION COM (GOLD) AT COST 1947 1954 MISC 2247 2247 0 INVESTMENT EXPENSE FIDELITY 132 132 0 ADMIN EXPENSE & REIMBURSEMENTS 6000 0 0 AMERRA I 148 148 148 OTHER INVESTMENT INCOME 2209 2209 2209 AMERRA II 15440 15440 15440 EXCISE TAX 0 266 INVESTMENT MANAGEMENT FEES - AMERRA 0 0 0 0 0 0 LYNX INVESTMENT FEES 4935 4935 0 AMERRA II MANAGEMENT FEES 933 933 0 FOREIGN TAXES - FIDELITY 357 357 0 EXCISE TAX 700 0 0