2024-06-11T13:23:27-05:00 2023-12-31 520963432 BERKOWITZ & SHRAMKO CPAS 1829 REISTERSTOWN ROAD 430 BALTIMORE MD 21208 990PF 2023-01-01 522030647 THE FOOTLICK FAMILY FOUNDATION INC FOOT 4104862923 3610 MICHELLE WAY PIKESVILLE MD 21208 RONNIE FOOTLICK PRESIDENT 4104862923 2024-06-06 1 RONNIE FOOTLICK XXX-XX-XXXX 0 NEIL S STULMAN CPA P00026015 4104847700 2024-06-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 548196 X 107000 14315 14315 7093 42911 7093 128408 21408 0 0 0 1058 1058 0 2582 2582 0 3640 3640 0 107480 107480 111120 3640 107480 17288 17768 -58510 86044 86044 338018 312469 462152 279508 398513 548196 0 0 X 37643 37643 0 0 241865 360870 279508 398513 279508 398513 279508 17288 101717 398513 0 398513 AMERICAN CENTURY EMERG MKTS I FUND 2022-12-21 2023-08-17 4414 4481 -67 -67 AMERICAN CENTURY EMERG MKTS I FUND 2017-01-27 2023-08-17 2404 2238 166 166 AMERICAN CENTURY EMERG MKTS I FUND 2022-08-08 2023-08-17 5 5 0 0 APPLE INC 2022-12-13 2023-10-12 36088 29094 6994 6994 7093 247 0 247 0 247 600 0 0 0 600 0 353 353 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A RONNIE FOOTLICK 4104862923 3610 MICHELLE WAY PIKESVILLE MD 21208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONNIE FOOTLICK 3610 MICHELE WAY PIKESVILLE MD 21208 PRESIDENT/TREASURER 2.00 0 0 0 RANDI FOOTLICK SETTLEMAN 1653 BULLOCK CIRCLE OWINGS MILLS MD 21117 VICE PRESIDENT 1.00 0 0 0 FRANK SETTLEMAN 1653 BULLOCK CIRCLE OWINGS MILLS MD 21117 SECRETARY 1.00 0 0 0 LESLIE SCHALLER 6 FOREST BLUFF COURT OWINGS MILLS MD 21117 DIRECTOR 1.00 0 0 0 JOSEPH SCHALLER 6 FOREST BLUFF COURT OWINGS MILLS MD 21117 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 404542 37748 0 442290 0 0 442290 6634 435656 21783 21783 247 247 21536 0 21536 0 21536 107480 0 107480 21536 0 0 72842 48986 84576 57919 118402 382725 107480 0 0 0 21536 85944 0 0 468669 0 0 0 0 0 0 72842 395827 48986 84576 57919 118402 85944 RONNIE FOOTLICK RONNIE FOOTLICK 3610 MICHELLE WAY PIKESVILLE MD 21208 4104862923 LETTER FORM, INCLUDING REASONS AND DOCUMENTATION OF ACTIVITIES NONE NONE BALTIMORE SYMPHONY ORCHESTRA 1212 CATHEDRAL STREET BALTIMORE MD 21201 NONE PC GENERAL FUNDS 250 BALTIMORE HUNGER PROJECT 117 OLD PADONIA ROAD SUITE E COCKEYSVILLE MD 21030 NONE PC GENERAL FUNDS 500 BRAIN ANEURYSM FOUNDATION 269 HANOVER STREET BLDG 3 HANOVER MA 02339 NONE PC GENERAL FUNDS 500 FRANKLIN & MARSHALL DAC PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL FUNDS 250 HORIZON DAY CAMP 8 MARKET PLACE SUITE 331 BALTIMORE MD 21202 NONE PC GENERAL FUNDS 1000 JEWISH MUSEUM OF MARYLAND 15 LLOYD STREET BALTIMORE MD 21202 NONE PC GENERAL FUNDS 250 MARYLAND FOOD BANK 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC GENERAL FUNDS 150 MCDONOGH SCHOOL 8600 MCDONOGH ROAD OWINGS MILLS MD 21117 NONE PC GENERAL FUNDS 56250 THE ASSOCIATEDJEWISH FEDERATION OF BALTIMORE 101 WEST MOUNT ROYAL AVENUE BALTIMORE MD 212015781 NONE PC GENERAL FUNDS 48150 WEITZMAN MUSEUM OF AMERICAN JEWISH HISTORY 5TH MARKET ST PHILADELPHIA PA 191062517 NONE PC GENERAL FUNDS 180 107480 0 14 14315 18 7093 0 21408 0 21408 0 0 0 0 0 0 0 0 0 0 X X 1 FRANK AND RANDI SETTLEMAN 1653 BULLOCK CIRCLE OWINGS MILLS MD 21117 3500 X 2 JOSEPH AND LESLIE SCHALLER 6 FOREST BLUFF COURT OWINGS MILLS MD 21117 3500 X X 3 RONNIE FOOTLICK 3610 MICHELLE WAY PIKESVILLE MD 21208 100000 X 300 SHS ALPHABET INC CL A 28755 42279 245 SHS APPLE INC 35640 47170 75 SHS HOME DEPOT INC 24967 25991 162 SHS MICROSOFT CORP 41621 60918 900 SHS PHILIP MORRIS INTL INC. 1043 84672 47 SHS STARBUCKS CORP WASHINGTON 4799 4513 13 SHS UNITEDHEALTH GROUP INC 6997 6844 156 SHS VISA INC CLA 33234 40615 97 SHS COLUMBIA EM CORE EX-CHINA ETF 2704 2936 47 SHS FIRST TRUST LARGE CAP VALUE ETF 2823 3330 61.000 INVESCO S&P 500 REVENUE ETF 2707 5206 39.000 ISHARES S&P 500 VALUE ETF 3998 6782 52.000 SCHWAB US LARGE CAP VALUE ETF 3161 3645 40.000 VANGUARD MIDCAP VALUE ETF 5086 5801 31.000 VANGUARD RUSSELL 2000 GROWTH ETF 4930 5690 109.000 VICTORYSHARES US MIN VOL ETF 3575 4585 223.466 AB CONCENTRATED GW ADV 10895 11781 2010.688 ABBETT TOTAL RETURN I 17779 17774 488.709 CALAMOS MARKET NEUTRAL INC I 6918 6930 1311.165 GOLDMAN SACHS ABSLT RET TRCK I 12199 12351 186.613 GUGGENHEIM MACRO OPPPRT I 4898 4533 169.270 JANUS HENDERSON OVERSEAS I 6864 7336 1971.189 NEUBERGER BERMAN CORE BD INST 17705 17681 78.435 PGIM JENNISON INTEL OPPORTUNITIES Z 2051 2227 318.963 PGIM JENNISON MIDCAP GROWTH Z 5902 6392 341.436 TOUCHSTONE SANDS CAP SEL GR Y 3408 4927 251.513 VIRTUS KAR SMALLCAP VALUE I 5983 6117 576.729 WCM FOCUSED INTERNATIONAL GROWTH INST 11827 13126 UNREALIZED GAIN ON INVESTMENTS 101717 MANAGED ACCOUNT FEES 1058 1058 0 FEDERAL EXCISE TAX 2560 2560 0 FOREIGN TAXES PAID 22 22 0