2025-07-22T11:45:26-05:00 2024-12-31 271180831 CERITY PARTNERS 99 PARK AVENUE FL 16 NEW YORK NY 10016 990PF 2024-01-01 471689662 HOLLAND-IRIBE FAMILY FOUNDATION HOLL 7038882845 527 N SAINT ASAPH STREET ALEXANDRIA VA 22314 SEAN MOORE DIRECTOR 2022372940 2025-07-22 0 SEAN MOORE P01252049 2122021810 2025-07-22 2024 2025-03-06 01:10:19Z X 1651083 X X 29224 29224 395550 851024 395550 424774 424774 0 0 0 0 0 21264 21264 0 21264 321 321 0 0 21585 21585 0 21264 309200 309200 330785 21585 0 330464 93989 403189 0 12708 14648 14648 1595645 980560 1636435 1608353 995208 1651083 0 0 X 1608353 1608353 0 0 0 -613145 1608353 995208 1608353 995208 1608353 93989 382142 2084484 1089276 995208 FIDELITY 0976 - CAPITAL GAINS DISTRIBUTIONS P 1530 1530 1530 FIDELITY 0976 - JETAX 68.073 SHS ST NONCOVERED 981 776 205 205 FIDELITY 0976 - AQMNX 273.009 SHS ST NONCOVERED 2190 2820 -630 -630 FIDELITY 0976 - FSHBX 390.296 SHS ST NONCOVERED 3306 3363 -57 -57 FIDELITY 0976 - GATEX 15.924 SHS ST NONCOVERED 681 480 201 201 FIDELITY 0976 - JETAX 6721.889 SHS LT NONCOVERED 96862 76658 20204 20204 FIDELITY 0976 - AMLP 681.000 SHS LT NONCOVERED 29913 38501 -8588 -8588 FIDELITY 0976 - AQMNX 3346.229 SHS LT NONCOVERED 26837 34565 -7728 -7728 FIDELITY 0976 - FSHBX 13,397.061 SHS LT NONCOVERED 113338 115453 -2115 -2115 FIDELITY 0976 - GATEX 2697.529 SHS LT NONCOVERED 115400 81308 34092 34092 FIDELITY 0976 - META 887.66 SHS LT NONCOVERED 396156 61559 334597 334597 FIDELITY 0976 - SPY 96.068 SHS LT NONCOVERED 49999 19772 30227 30227 FIDELITY 0976 - XPH 330.000 SHS LT COVERED 13831 20219 -6388 -6388 395550 -281 5604 0 5604 0 5604 2640 0 11100 0 13740 0 8136 8136 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MARTHA C HOLLAND 2022372940 527 N SAINT ASAPH STREET ALEXANDRIA VA 223142319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 P CHRISMAN IRIBE 527 N SAINT ASAPH STREET ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 MARTHA C HOLLAND 527 N SAINT ASAPH STREET ALEXANDRIA VA 22314 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1655807 54474 0 1710281 0 0 1710281 25654 1684627 84231 84231 5604 5604 78627 0 78627 0 78627 330464 0 330464 78627 0 0 171500 171000 174000 29500 85000 631000 330464 0 0 0 78627 251837 0 0 882837 0 0 0 0 0 0 171500 711337 171000 174000 29500 85000 251837 X ALIVE 2723 KING STREET ALEXANDRIA VA 22302 NONE 501(C)(3) SUPPORT POVERTY RELIEF 3000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE WASHINGTON DC 20017 NONE 501(C)(3) SUPPORT FOOD BANK 3000 CARPENTER'S SHELTER 930 NORTH HENRY STREET ALEXANDRIA VA 22314 NONE 501(C)(3) ASSIST THOSE WHO ARE HOMELESS 2000 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23507 NONE 501(C)(3) HEALTHCARE FOR CHILDREN 3000 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION (WETA) 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE 501(C)(3) TO SUPPORT PUBLIC BROADCASTING 3000 HAMPTON ROADS EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION (WHRO) 5200 HAMPTON ROAD NORFOLK VA 23508 NONE 501(C)(3) TO SUPPORT PUBLIC BROADCASTING 2000 HOUSE OF RUTH 2201 ARGONNE DRIVE BALTIMORE MD 21218 NONE 501(C)(3) SUPPORT THOSE SEEKING ASSISTANCE FROM DOMESTIC VIOLENCE 5000 MARTHA'S TABLE 2375 ELVANS ROAD SE WASHINGTON DC 20020 NONE 501(C)(3) TO HELP PROVIDE POVERTY RELIEF 3000 NATIONAL PRESBYTERIAN SCHOOL 4121 NEBRASKA AVE WASHINGTON DC 20016 NONE 501(C)(3) SUPPORT EDUCATION 13000 OCEANA VOLUNTEER FIRE DEPARTMENT 1201 BAYNE DRIVE VIRGINIA BEACH VA 23454 NONE 501(C)(3) SUPPORT VOLUNTEER FIRE DEPARTMENT 200 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 NONE 501(C)(3) HELP PROTECT REPRODUCTIVE RIGHTS AND ACCESS TO MEDICAL CARE 3000 PLANNED PARENTHOOD OF METROPOLITAN WASHINGTON DC 1225 4TH STREET NE WASHINGTON DC 20002 NONE 501(C)(3) HELP PROTECT REPRODUCTIVE RIGHTS AND ACCESS TO MEDICAL CARE 3000 SWEET BRIAR COLLEGE 134 CHAPEL ROAD SWEET BRIAR VA 24595 NONE 501(C)(3) EDUCATION 260000 THE NORTH CAROLINA PUBLIC TELEVISION FOUNDATION INC (PBS NORTH CAROLINA) PO BOX 12231 RESEARCH TRIANGLE PARK NC 27709 NONE 501(C)(3) SUPPORT PUBLIC BROADCASTING 2000 THE ST STEPHENS AND ST AGNES SCHOOL FOUNDATION 400 FONTAINE STREET ALEXANDRIA VA 22302 NONE 501(C)(3) EDUCATION 1000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)(3) HUMANITARIAN ASSISTANCE TO CHILDREN 1000 VIRIGINA AQUARIUM AND MARINE SCIENCE CENTER FOUNDATION 717 GENERAL BOOTH BLVD VIRGINIA BEACH VA 23451 NONE 501(C)(3) SUPPORT MARINE AND ENVIRONMENTAL EDUCATION 2000 309200 0 14 29224 18 395550 0 424774 0 424774 0 0 0 0 0 0 0 0 0 0 FIDELITY 0976 980560 1636435 BASIS / BOOK VALUE ADJUSTMENT 1089276 2024 MARKET VALUE ADJUSTMENT 382142 FIDELITY 0976 - INVESTMENT MANAGEMENT FEE 21264 21264 0 21264 FIDELITY 0976 - FOREIGN TAX PAID 321 321 0 0