2024-05-15T08:11:13-07:00 2023-12-31 300624147 SHAFIAN TAX & ACCOUNTING SERVICES PC 21430 Cedar Drive Suite 224 Sterling VA 20164 990PF 2023-01-01 521491159 FALLS RUN FAMILY FOUNDATION FALL 7035280088 1771 N PIERCE ST ARLINGTON VA 22209 MARILYN ROUVELAS PRESIDENT 7035280088 2024-04-30 MARILYN ROUVELAS XXX-XX-XXXX true F Frank Shafian P00669711 7032550373 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 271308 X 137365 X 6819 825 825 0 0 144184 825 825 0 1085 1939 133 133 0 3272 3272 207 207 6636 133 3479 38115 0 44751 133 3479 99433 692 825 18618 11204 11204 0 0 131242 237592 237592 0 19725 22512 22512 0 0 0 0 169585 271308 271308 0 0 0 0 0 X 169585 271308 169585 271308 169585 271308 169585 99433 2290 271308 0 271308 CALAMOS INVT TR NEW P 2022-09-16 2023-08-09 27 0 26 1 0 0 0 1 CALAMOS INVT TR NEW P 2022-12-22 2023-08-09 78 0 69 9 0 0 0 9 CALAMOS INVT TR NEW P 2022-12-02 2023-08-09 245 0 217 28 0 0 0 28 CALAMOS INVT TR NEW P 2023-06-16 2023-08-09 18 0 18 0 0 0 0 0 IMPINJ INC D 2023-04-11 2023-04-11 138152 0 137365 787 0 0 0 787 MERGER FD INSTL CLASS SHS P 2022-12-22 2023-08-09 67 0 67 0 0 0 0 0 MERGER FD INSTL CLASS SHS P 2023-12-22 2023-08-09 43 0 43 0 0 0 0 0 MERGER FD INSTL CLASS SHS P 2023-12-22 2023-08-09 82 0 82 0 0 0 0 0 825 825 10 0 10 0 10 36 36 -36 26 26 false false false false false false false true true false false false false false true N/A THE ORGANIZATION 7035280088 1771 N PIERCE ST 2316 ARLINGTON VA 22209 false false false false false false false false false false false false false false false false false false false false MARILYN ROUVELAS 1771 N PIERCE ST 2316 ARLINGTON VA 22209 PRESIDENT 5.00 0 0 0 EMANUEL ROUVELAS 1771 N PIERCE ST 2316 ARLINGTON VA 22209 DIRECTOR 1.00 0 0 0 LARRY ROUVELAS 6612 ORLAND STREET FALLS CHURCH VA 220431862 TREASURER 1.00 0 0 0 MARY ROUVELAS 6949 ELIZABETH DRIVE MC LEAN VA 22101 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 195673 14911 0 210584 0 210584 3159 207425 10371 10371 10 10 10361 10361 10361 3479 3479 10361 14820 10586 443 6251 0 32100 3479 0 3479 35579 0 0 0 10361 14820 20759 10586 443 6251 0 3479 MARILYN AND EMANUEL ROUVELAS NONE X SEE ATTACHED SCHEDULE ATTACHED ARLINGTON VA 22209 VARIOUS ATTACHED 38115 38115 14 6819 18 210 7029 7029 false false false false false false false false false false Shafian Tax & Accounting Tax Prep 1085 Corp Stocks 213586 213586 Mutual Funds 24006 24006 SPDR Barclays 0 0 iShare Core MSCI 22512 22512 Unrealized Loss on Investments 0 Supplies & Other Expenses 182 182 SCC Registration Fee 25 25 Unrealized Gain on Investments 2290 Wells Fargo Management Fee 1939 Foreign Taxes Paid 133 133