2024-04-08T13:01:28-05:00 2023-12-31 521710084 HUBER MICHAELS & COMPANY 110 S CENTRE STREET Cumberland MD 21502 990PF 2023-01-01 526486566 CLAY E DURRETT DURR 3015332367 PO BOX 557 OAKLAND MD 215504557 ERIC DELANEY VP & SR WEALTH 3015332367 2024-04-04 true false BRUCE IRONS P00502102 3017224455 2024-04-04 2023 2023-04-26 12:10:37Z X 1831791 1507 1507 50670 50670 -53333 305418 0 0 13232 13232 12076 65409 14679 11743 0 0 0 0 0 0 1121 1121 0 0 0 0 0 0 0 0 0 341 341 16141 13205 0 0 94000 94000 110141 13205 0 94000 -98065 52204 0 -8990 58637 119061 119061 0 0 0 286585 160682 159642 614475 614172 1110122 460194 428921 432775 20000 10000 10191 1430901 1332836 1831791 0 X 1430901 1332836 1430901 1332836 1430901 1332836 1430901 -98065 0 1332836 0 1332836 20000. NY ST TWY AUTH GEN TAX 3.5% 1-1-42 CL 1-1-30 2021-06-30 2023-01-25 15919 21275 -5356 -5356 20000. AZ INIV TAX REV 3.032% 7-1-4 3 CL 7-1-31 2021-09-13 2023-02-06 14300 20762 -6462 -6462 25000. HARRIS CO TX MED TAX 3.3436% 5-15-40 CL 5-15-30 2021-01-08 2023-02-07 19160 26155 -6995 -6995 35000. NY NY CITY HSG TAX REV 3.242% 11-1-34 CL 9-1-27 2019-12-12 2023-09-07 28335 35415 -7080 -7080 20000. GOLDMAN SACHS BANK USA CD 3. 35% 9-12-23 N/C 2018-09-07 2023-09-12 20000 20000 25000. AMERICAN EXPRESS CORP 4.05% 5-3-29 N/C 2022-05-05 2023-10-11 23144 25000 -1856 -1856 30000. UTAH ST BRD REGENT TAX REV 3% 6-15-35 CL 2019-10-24 2023-10-25 21545 30000 -8455 -8455 .3333 VERALTO CORP 2003-01-31 2023-10-25 24 1 23 23 15000. VERIZON COMM. 4.5% 8-10-33 N/C 2017-10-03 2023-10-27 13018 15383 -2365 -2365 110.816 VANGUARD INFL PROT FUND ADM 2019-05-31 2023-11-10 2500 2854 -354 -354 20000. GARY IN CMNTY SCH TAX REV 3.5% 1-15-33 C 2020-02-20 2023-11-16 16790 21126 -4336 -4336 30000. RAZA CORP 3.534% 7-1-34 N /C 2020-02-18 2023-11-28 21626 31491 -9865 -9865 2450.521 KENSINGTON MANAGED INCOME FUND INSTL 2022-08-31 2023-11-30 23770 24383 -613 -613 2079.395 KENSINGTON MANAGED INCOME FUND INSTL 2021-12-30 2023-11-30 20170 22000 -1830 -1830 25000. PHILADELPHIA PA TX REV 3.964% 4/15/26 CL 2016-03-23 2023-11-30 23966 25406 -1440 -1440 705.93 VANGUARD SHORT TERM INFLATION PROT ADM 2022-06-30 2023-11-30 16851 17500 -649 -649 770.119 VANGUARD SHORT TERM INFLATION PROT ADM 2022-03-18 2023-11-30 18383 20000 -1617 -1617 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 -53333 726 0 726 0 726 172 0 0 172 0 554 0 0 false false false false false false false true true MD true false false false false true FIRST UNITED BANK & TRUST C/O TRUST DEPARTMENT 3015332367 PO BOX 557 OAKLAND MD 215504557 false false false false false false false false false false false false false false false false false false false false false FIRST UNITED BANK - TRUSTEE 102 S SECOND ST OAKLAND MD 21550 TRUSTEE 0 14679 NONE 0 NONE 0 1778751 -8482 0 1770269 0 0 1770269 26554 1743715 87186 87186 726 726 86460 0 86460 0 86460 94000 0 0 0 0 94000 86460 0 0 3725 0 551 0 2852 7128 94000 0 0 0 86460 7540 0 0 14668 0 0 0 0 0 0 3725 10943 0 551 0 2852 7540 X RANDOLPH - MACON COLLEGE PO BOX 5005 ASHLAND VA 230055505 NONE PC PROVIDE NECESSARY SUPPORT 94000 94000 14 1507 14 50670 14 13232 18 -53333 12076 12076 4 0 4 0 3 0 3 0 false false false false false false false false false false 2022 990PF TAX DUE 169 169 0 2023 990PF ESTIMATED TAX 172 172 0 REFUND FED 1041 10628 10628 REFUND MD 504 4192 4192 RETURN OF CAPITAL ADJUSTMENTS -301 -301 YEAR END CARRYOVER ADJUSTMENTS -1287 -1287 TAX PREPERATION FEES 990PF & 1 1121 1121