2024-08-08T13:15:06-05:00 2023-12-31 263654652 ACCOUNTING STRATEGIES GROUP LLC 207 E WATER ST SUITE 101 CENTREVILLE MD 21617 990PF 2023-01-01 311487800 SANER FAMILY FOUNDATION SANE 4108100030 PO BOX 338 CHESTERTOWN MD 21620 ROBERT J SANER PRESIDENT 4108100030 2024-07-19 1 1 KESLEY EICHLER EA P01221725 4107584050 2024-07-18 2023 2024-08-08 14:25:15Z X 770067 X X 578 578 18766 18766 -4174 155102 0 15170 19344 0 0 0 2290 0 0 7706 0 0 9996 0 0 40000 40000 49996 0 40000 -34826 19344 16030 14551 14551 39299 0 0 553273 538463 700871 23990 53505 54645 632592 606519 770067 0 0 X 0 0 0 0 632592 606519 632592 606519 632592 606519 632592 -34826 8753 606519 0 606519 CULLEN FROST BANKERS P 2022-11-01 2023-03-22 2630 3908 -1278 -1278 INTUIT INC P 2022-01-18 2023-01-18 5821 8112 -2291 -2291 US BANCORP P 2023-03-22 2023-05-04 4953 6314 -1361 -1361 ACTIVISION BLIZZARD P 2020-09-09 2023-10-02 18753 15977 2776 2776 CONSTELLATION BRAND P 2020-04-01 2023-01-18 5502 3428 2074 2074 CULLEN FROST BANKERS P 2021-09-29 2023-03-22 10518 12134 -1616 -1616 EQUINIX INC P 2020-09-09 2023-01-18 17633 18920 -1287 -1287 INVSC BULLETSHARES 2023 CRP BN P 2022-01-01 2023-11-08 21260 21163 97 97 ISHARES RT IS 1-5 YR GR CR BD ETF P 2022-05-31 2023-09-20 2998 3078 -80 -80 NORDSON, CORP P 2022-01-18 2023-06-21 5907 5856 51 51 PALO ALTO NETWORK P 2020-04-01 2023-06-21 5959 1369 4590 4590 PFIZER INC P 2020-04-01 2023-10-10 10075 9028 1047 1047 T ROWE PRICE HIGH YIELD P 2014-02-03 2023-09-20 2496 3140 -644 -644 US TREASUR NT P 2022-11-03 2023-11-15 20000 20000 0 0 WALT DISNEY CO P 2020-09-09 2023-10-02 8121 13457 -5336 -5336 JP MORGAN CORE BOND I P 2003-01-30 2023-01-18 9990 10601 -611 -611 JPMORGAN CORE BOND I P 2003-01-30 2023-09-20 2486 2791 -305 -305 -4174 269 0 269 0 269 475 0 0 0 475 0 206 206 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A ROBERT J SANER 4108100030 P O BOX 338 CHESTERTOWN MD 21620 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J SANER P O BOX 338 CHESTERTOWN MD 21620 PRESIDENT 1.00 0 0 0 JUDITH A SANER P O BOX 948 BRIDGEHAMPTON NY 11932 SECRETARY 0.50 0 0 0 RICHARD E VERVILLE 1501 M STREET NW WASHINGTON DC 20005 DIRECTOR 0.00 0 0 0 MARY SANER 23868 EAST FORK DRIVE CHESTERTOWN MD 21620 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 707030 21622 0 728652 0 0 728652 10930 717722 35886 35886 269 269 35617 0 35617 0 35617 40000 0 40000 35617 0 0 1493 2934 4014 465 4824 13730 40000 0 0 0 35617 4383 0 0 18113 0 0 0 0 0 0 1493 16620 2934 4014 465 4824 4383 JUDITH A SANER X BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61615 N/A PUBLIC CHARITY SCHOLARSHIP FUND 8500 COMMUNITY FOOD PANTRY 401 HIGH ST CHESTERTOWN MD 21620 N/A PUBLIC CHARITY AS NEEDED 3000 FOUNDATION FOR THE KENT COUNTY PUBLIC LIBRARY P O BOX 24 CHESTERTOWN MD 21620 N/A PUBLIC CHARITY AS NEEDED 1500 PECONIC LAND TRUST 296 HAMPTON RD SOUTHHAMPTON NY 11969 N/A PUBLIC CHARITY AS NEEDED 3000 PLANNED PARENTHOOD HUDSON PECONIC INC 570 TAXTER ROAD ELMSFORD NY 10523 N/A PUBLIC CHARITY AS NEEDED 2000 PROJECT HEALING WATERS FLY FISHING INC PO BOX 695 LAPLATA MD 20646 N/A PUBLIC CHARITY AS NEEDED 1000 THE BUSHNELL CENTER FOR THE PERFORMING ARTS 166 CAPITOL AVE HARTFORD CT 06106 N/A PUBLIC CHARITY AS NEEDED 12500 THE HAMPTON LIBRARY PO BOX 3025 BRIDGEHAMPTON NY 11932 N/A PUBLIC CHARITY AS NEEDED 3000 THE YORK LAND TRUST 1 LONG NECK MARSH ROAD YORK ME 03909 N/A PUBLIC CHARITY AS NEEDED 2000 UNITED WAY OF KENT COUNTY PO BOX 594 CHESTERTOWN MD 21620 N/A PUBLIC CHARITY AS NEEDED 3500 40000 0 14 578 14 18766 14 -4174 0 15170 0 15170 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2290 0 0 CORPORATE BONDS 53505 54645 CORPORATE STOCK 538463 700871 INVESTMENT FEES AND CHARGES 7706 0 0 UNREALIZED APPRECIATION 8753