2024-11-05T16:31:27-05:00 2023-12-31 383828234 CARTER P C 301 COLLEGE ST STE 320 ASHEVILLE NC 288012449 990PF 2023-01-01 454596959 ALICE D HAMLING INC ALIC 8282755384 2024 LYLE AVE COLLEGE PARK GA 30337 KATHLEEN M WASSILIEW DIRECTOR 8282755384 2024-11-01 true true RUFUS W DOLLAR P01293995 8282599900 2024-11-01 2023 2024-10-15 13:58:12Z X X 504094 X 43200 212 212 13857 13857 -18157 201606 39112 14069 1350 675 675 33 33 6085 4624 1461 7468 5332 2136 113775 113775 121243 5332 115911 -82131 8737 67974 49340 49340 518540 455085 454754 586514 504425 504094 0 X 586514 504425 586514 504425 586514 504425 586514 -82131 42 504425 504425 AMERICAN CENTURY SMALL CAP VALUE I P 2021-02-19 2023-02-21 12500 12743 -243 -243 COHEN & STEERS REAL ESTATE SECURITIE P 2020-03-31 2023-06-01 193 169 24 24 COHEN & STEERS REAL ESTATE SECURITIE P 2022-06-30 2023-06-01 106 121 -15 -15 ISHARES CORE S&P 500 ETF P 2022-06-03 2023-09-08 6730 6195 535 535 PIMCO INCOME INSTL P 2019-06-28 2023-09-08 192 225 -33 -33 CHARLES 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2023-09-08 5071 6029 -958 -958 PIMCO INCOME INSTL P 2019-01-31 2023-09-08 190 220 -30 -30 PERFORMANCE TRUST STRATEGIC BOND P 2019-11-22 2023-09-08 7000 8443 -1443 -1443 COHEN & STEERS REAL ESTATE SECURITIE P 2019-09-30 2023-06-01 151 180 -29 -29 COHEN & STEERS REAL ESTATE SECURITIE P 2021-12-09 2023-06-01 122 169 -47 -47 GUGGENHEIM CORE BOND FUND INSTITUTIO P 2019-11-29 2023-09-08 78 92 -14 -14 PIMCO INCOME INSTL P 2019-02-28 2023-09-08 191 221 -30 -30 CHARLES SCHWAB US MC ETF P 2017-03-15 2023-02-21 4220 2859 1361 1361 COHEN & STEERS REAL ESTATE SECURITIE P 2019-11-05 2023-06-01 373 430 -57 -57 COHEN & STEERS REAL ESTATE SECURITIE P 2021-12-09 2023-06-01 519 718 -199 -199 GUGGENHEIM CORE BOND FUND INSTITUTIO P 2019-12-19 2023-09-08 3851 4557 -706 -706 PIMCO INCOME INSTL P 2019-03-29 2023-09-08 191 222 -31 -31 CHARLES SCHWAB US MC ETF P 2023-09-08 2819 2038 781 781 COHEN & STEERS REAL ESTATE SECURITIE P 2019-11-05 2023-06-01 140 161 -21 -21 COHEN & STEERS REAL ESTATE SECURITIE P 2022-03-31 2023-06-01 87 119 -32 -32 GOLDMAN SACHS INTERNATIONAL EQ INC I P 2022-02-11 2023-11-07 2500 2618 -118 -118 PIMCO INCOME INSTL P 2019-04-30 2023-09-08 191 223 -32 -32 CHARLES SCHWAB US MC ETF P 2017-03-15 2023-09-08 762 516 246 246 COHEN & STEERS REAL ESTATE SECURITIE P 2019-12-18 2023-06-01 152 173 -21 -21 COHEN & STEERS REAL ESTATE SECURITIE P 2022-06-30 2023-06-01 316 359 -43 -43 ISHARES CORE S&P 500 ETF P 2022-06-03 2023-02-21 10038 10325 -287 -287 PIMCO INCOME INSTL P 2019-05-31 2023-09-08 192 224 -32 -32 CHARLES SCHWAB US MC ETF P 2017-03-27 2023-09-08 210 138 72 72 -18157 -1130 121 121 121 956 956 835 835 false false false false false false false true true true false false false false true N/A KATHLEEN WASSILIEW 3014610588 5237 RIVER ROAD 259 BETHESDA MD 20816 false false false false false false false false false false false false false false false false false false false false JAMES L HAMLING C/O 4802 FT SUMNER DR BETHESDA MD 20816 DIRECTOR 1.00 0 0 0 TIMOTHY J HAMLING 2024 LYLE AVE COLLEGE PARK GA 30337 DIRECTOR 3.00 0 0 0 KATHLEEN M WASSILIEW 4802 FT SUMNER DR BETHESDA MD 20816 DIRECTOR 3.00 0 0 0 THOMAS W HAMLING 209 WILSONIA AVE NASHVILLE TN 37205 DIRECTOR 1.00 0 0 0 NONE NONE PROVIDED FUNDS FOR VARIOUS SCHOLARSHIPS. AMOUNTS PAID UNDER THIS PROGRAM ARE PAID DIRECTLY TO THE INSTITUTION. SEE PART XV. 113775 SUPPORT TO OTHER NONPROFIT ORGANIZATIONS. 31075 N/A 464217 44584 0 508801 508801 7632 501169 25058 25058 121 121 24937 24937 24937 115911 115911 24937 49217 75861 46876 64607 107039 343600 115911 24937 90974 434574 0 49217 385357 75861 46876 64607 107039 90974 JAMES M HAMLING FOUNDATION ADMINISTRATOR 2024 LYLE AVE COLLEGE PARK GA 30337 8282755384 ADHAMLING@GMAIL.COM SCHOLARSHIP RECIPIENTS ARE SELECTED WITH ASSITANCE FROM COLLEGE TRACKS, A 501C3 ORGANIZATION SEE WWW.COLLEGETRACKSUSA.ORG VARIOUS BASED ON SCHOOL TERMS SEE WEBSITE FOR DETAILS. COLLEGE TRACKS 8737 COLESVILLE RD SILVER SPRING MD 20910 PC SUPPORT STAFF 26000 YMCA CAMP SEAFARER 2744 SEAFARER RD ARAPAHOE NC 28510 PC SCHOLARSHIP FUND 5075 ABIGAIL DERBIE CO UNIV OF MD BALTI 1000 HILLTOP CIRCLE BALTIMORE MD 21250 NONE I SCHOLARSHIP 1300 ALLISON SIERRA CO WASH ADVENTIST U 7600 FLOWER AVE TAKOMA PARK MD 20912 NONE I SCHOLARSHIP 1600 AMENE ERESSA CO UNIV OF MARYLAND 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 1000 ANH LE CO UNIV OF MARYLAND 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 600 AUSTIN SIMONS CO MT ST MARYS UNIV 16300 OLD EMMITSBURG RD EMMITSBURG MD 21727 NONE I SCHOLARSHIP 1700 BIRUK SARBRESSA CO MONTGOMERY COLL 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 1300 BRIANA CONTRERAS CO MORGAN ST UNIV 1700 E COLD SPRING LN BALTIMORE MD 21251 NONE I SCHOLARSHIP 2000 BRIANNA MOLINA CO MONTGOMERY COL 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 1300 CHRIS-ALAO CO MONTGOMERY COLLEG 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 3400 DANIEL GIRALDO CO MONTGOMERY COL 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 1300 DARWIN ROMERO CO MONTGOMERY COLLEG 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 2500 DELILAH CRUZ CO GEORGE WASH UNIV 2121 I ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 3900 EKA BRICE CO NORWICH UNIVERSITY 158 HARMON DR NORTHFIELD VT 05663 NONE I SCHOLARSHIP 4200 FABIOLA ORDONEZ CO UNIV OF MD 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 2000 FRISHTA WASSL CO UNIV OF RICHMOND 410 WESTHAMPTON WAY RICHMOND VA 23173 NONE I SCHOLARSHIP 800 GIANDRA WEST CO JACKSON STATE UNIV 1400 JOHN R LYNCH ST JACKSON MS 39217 NONE I SCHOLARSHIP 1500 GIANDRA WEST CO LOUISIANA ST UNIV LOUISIANA STATE UNIVERSIT BATON ROUGE LA 70803 NONE I SCHOLARSHIP 1500 GLORIA DIJDJO CO MORGAN STATE 1700 E COLD SPRING LN BALTIMORE MD 21251 NONE I SCHOLARSHIP 1000 HARRY EYUMBI CO MONTGOMERY COL 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 650 HANA GENANA CO UNIV OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 NONE I SCHOLARSHIP 2000 JENNIFER PALACIOS CO MONTGOMERY CO 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 2000 JULIANA SMITH CO MONTGOMERY COL 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 650 KELLYRAN NZEINGUNG CO MONTGOMERY C 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 1000 LARA KAZANGA CO MONTGOMERY COLLEG 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 650 LEUL TEWOLDE CO UNIV OF MARYLAND 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 1300 LILY SELAMU CO UNIV OF MARYLAND 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 1000 LUKE GRAHAM CO UNIV OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 5500 MARANATA KASSAHUN CO MONTGOMERY CO 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 3000 MELI BOWDEN CO CORNELL UNIV ADMISSIONS ITHACA NY 14850 NONE I SCHOLARSHIP 2000 MELODY SAFO CO MONTGOMERY COLLEG 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 1300 MOUSSE YESHITILA CO TOWSON UNIV 8000 YORK RD TOWSON MD 21252 NONE I SCHOLARSHIP 3000 MUHAMMED HASSAN CO UNIV OF MD 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 1000 NAHUM EPHREM CO UNIV OF MD 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 1300 NATNAEL GEBREMARIAM CO UNIV OF MD 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 2000 NEIDA FUENTES CO UNIV OF MD 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 1300 OBAAHEMAA MENSHA CO GW UNIV 2121 I ST NW WASHINGTON DC 20052 NONE I SCHOLARSHIP 2000 RAVEN DELACRUZ CO UNIV OF MD BC 1000 HILLTOP CIR BALTIMORE MD 21250 NONE I SCHOLARSHIP 3000 REDEIT TSEGAYE CO UNIV OF MARYLAND 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 3000 SEGEN TESFAI CO TOWSON UNIVERSITY 8000 YORK RD TOWSON MD 21252 NONE I SCHOLARSHIP 1050 TIARA RACHMAN CO UNIV OF MD 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 2500 VANESSA PONTACHAK CO UNIV OF MD 7999 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 2000 YEMESRACHE TASSEW CO TOWSON UNIV 8000 YORK RD TOWSON MD 21252 NONE I SCHOLARSHIP 1300 ZLATINA MARVRODIEVA CO UNIV OF MD 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I SCHOLARSHIP 1300 BETEL TESFAYE CO MONTGOMERY COLLEG 51 MANNAKEE ST ROCKVILLE MD 20850 NONE I SCHOLARSHIP 1000 KALE TESFAYE CO TRINITY WASH UNIV 125 MICHIGAN AVE NE WASHINGTON DC 20017 NONE I SCHOLARSHIP 3000 113775 14 212 14 13857 18 -18157 -4088 -4088 false false false false false false false false false false X X 1 BERWIND CORPORATION 3000 CENTER SQUARE WEST PHILADELPHIA PA 19102 40000 X TAX PREPARATION 1350 675 675 PUBLICLY TRADED STOCKS 455085 454754 EXPENSES INVESTMENT MANAGEMENT FEES 4624 4624 OFFICE EXPENSE 858 858 POSTAGE & MAILING 603 603 NONDIVIDEND DISTRIBUTIONS 42 FOREIGN TAXES 33 33