2024-05-10T14:55:35-05:00 2023-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2023-01-01 873514845 DAVIS CONSTRUCTION FOUNDATION DAVI 7036606712 12530 PARKLAWN DRIVE 100 ROCKVILLE MD 20852 PEGGY JONES DIRECTOR 7036606712 2024-05-10 1 PEGGY JONES 999009999 0 SARAH R PIOT P01358891 4122613644 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1954659 X 0 X 36740 36740 27975 27975 98548 2025137 98548 163263 163263 0 0 0 3920 1960 1960 4201 3939 262 73 0 73 8194 5899 2295 94000 94000 102194 5899 96295 61069 157364 2232 3976 3976 13863 180771 180771 395609 1100346 1093765 1488701 676381 676147 1900405 1961474 1954659 0 0 X 1900405 1961474 1900405 1961474 1900405 1961474 1900405 61069 0 1961474 0 1961474 SHORT TERM GAIN - PUBLICLY TRADED SECURITIES 1491820 1400106 91714 91714 LONG TERM GAIN - PUBLICLY TRADED SECURITIES 533317 526483 6834 6834 98548 2187 0 2187 0 2187 0 0 0 0 0 X 127 2314 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A PEGGY JONES 7036606712 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOLIE JUPITER 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 PRESIDENT/CHAIR 0.50 0 0 0 PATRICK COTTER 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 VICE PRESIDENT/DIRECTOR 0.50 0 0 0 KATE ATTILIO 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 SECRETARY/DIRECTOR 0.50 0 0 0 PEGGY JONES 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 TREASURER/DIRECTOR 0.50 0 0 0 RUDY MONTERROSO 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 DIRECTOR 0.50 0 0 0 STEVE HAWRYLUK 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1960521 17225 0 1977746 0 0 1977746 29666 1948080 97404 97404 2187 2187 95217 0 95217 0 95217 96295 0 96295 95217 90110 0 0 96295 90110 0 0 6185 0 0 0 0 0 0 0 0 89032 0 0 0 X ABC CRAFTMASTERS TRAINING TRUST 6901 MUIRKIRK MEADOWS DRIVE SUITE F BELTSVILLE MD 20705 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 SILVER SPRING NURSERY SCHOOL 10309 NEW HAMPSHIRE AVE SILVER SPRING MD 20903 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 NORTHSTAR TUTORING 2437 15TH ST NW WASHINGTON DC 20009 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 GIVE DIRECTLY PO BOX 3221 NEW YORK NY 10008 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 PENN STATE ALUMNI ASSOCIATION PO BOX 41140 ARLINGTON VA 22116 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 COMMUNITY FORKLIFT 4671 TANGLEWOOD DRIVE EDMONSTON MD 20781 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 NO ONE LEFT BEHIND PO BOX 3641 MERRIFIELD VA 22116 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 GIRLS ON THE RUN OF MONTGOMERY COUNTY 11821 PARKLAWN DRIVE SUITE 125 ROCKVILLE MD 20852 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 ALPHA ONE FOUNDATION 3300 PONCE DE LEON BLVD CORAL GABLES FL 33134 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 GIVE KIDS THE WORLD 210 S BASS ROAD KISSIMMEE FL 34746 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 CITY YOUTH MATRIX 5710 KENT DRIVE NEW MARKET MD 21774 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVENUE SUITE 200 MANHATTAN BEACH CA 90266 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 TALISMAN THERAPEUTIC RIDING 172 BLUE RIBBON LANE GRASONVILLE MD 21638 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 BLESSINGS IN A BACKPACK - TALBOTT SPRINGS ELEMENTARY SCHOOL 9550 BASKET RING ROAD COLUMBIA MD 21045 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 MONTGOMERY CHILD CARE ASSOCIATION INC (KENSINGTONFOREST GLEN CENTER) 3204 TOWER OAKS BLVD SUITE 330 ROCKVILLE MD 20852 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 WOODLEY HOUSE 3000 CONNECTICUT AVENUE SUITE108 WASHINGTON DC 20008 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 AUTISM SPEAKS 1060 STATE ROAD 2ND FLOOR PRINCETON NJ 08540 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 GREATER DC DIAPER BANK 5614 CONNECTICUT AVENUE SUITE 285 WASHINGTON DC 20015 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 30144 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 CHILDREN'S NATIONAL HOSPITAL FOUNDATION 1 INVENTA PLACE 6TH FLOOR SILVER SPRING MD 20910 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 PC TO SUPPORT THE MISSION OF THE CHARITY 20000 ROCKVILLE VOLUNTEER FIRE DEPARTMENT FOUNDATION DEPARTMENT 8095 INNOVATION PARK DRIVE FAIRFAX VA 22031 PC TO SUPPORT THE MISSION OF THE CHARITY 20000 INOVA HEALTH SYSTEM FOUNDATION LIFE WITH CANCER PO BOX 1789 ROCKVILLE MD 20849 PC TO SUPPORT THE MISSION OF THE CHARITY 20000 TREE OF LIFE MINISTRIES 210 N 21ST STREET UNIT D PURCELLVILLE VA 20132 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 A PLACE TO BE 8 N JAY ST MIDDLEBURG VA 20117 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 YELLOW BOOMERANG 704 MOHICAN RD BETHESDA MD 20816 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 TATTERED PAWS AND GOLDEN HEARTS 4232 SPRING CREEK LN BELLLINGHAM WA 98226 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 EMERGE GLOBAL PO BOX 367 OWENSBORO KY 42302 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 STEADFAST STANDING FIRM AGAINST YOUTH HOMELESSNESS 10132 HANSONVILLE RD FREDERICK MD 21702 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 SAFE SPOT PO BOX 148 FAIRFAX VA 22038 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 ALEX'S LEMONADE STAND FOUNDATION FOR CHILDHOOD CANCER 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 MARYLAND HOUSE RABBIT SOCIETY PO BOX 50311 BALTIMORE MD 21211 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 SENIOR DOG SANCTUARY 1708 BYFIELD CT GAMBRILLS MD 21054 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 QUEER WOMEN OF ESPORTS 1115 ORREN ST NE WASHINGTON DC 20002 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 THE OFFICER NOAH AARON LEOTTA FOUNDATION INC 3570 OLNEY LAYTONSVILLE ROAD PO BOX 611 OLNEY MD 20830 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 BORDER KINDNESS 125 E 3RD ST SPC 4 CALEXICO CA 92231 PC TO SUPPORT THE MISSION OF THE CHARITY 1000 94000 0 14 36740 14 27975 18 98548 0 163263 0 163263 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3920 1960 1960 1100346 1093765 0 0 13397 SHS OF ISHARES TR TREAS FLTG RATE BD ETF AT COST 676381 676147 OTHER EXPENSES 73 0 73 FILING FEES 262 0 262 INVESTMENT FEES 3939 3939 0