2025-03-19T06:37:14-05:00 2024-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2024-01-01 873514845 DAVIS CONSTRUCTION FOUNDATION DAVI 7036606712 12530 PARKLAWN DRIVE 100 ROCKVILLE MD 20852 ALEX HERSHEY TREASURER 7036606712 2025-03-18 1 1 SARAH R PIOT P01358891 4122613644 2024 2025-03-06 01:10:19Z X 1991691 X 0 X 19667 19667 27019 27019 5835 5835 5835 52521 52521 0 0 0 4230 2115 2115 4273 3998 275 4514 0 0 37 0 37 13054 6113 2427 97000 97000 110054 6113 99427 -57533 46408 3976 7921 29860 180771 77220 77220 1100346 940732 974747 676381 878068 909864 1961474 1903941 1991691 0 0 X 1961474 1903941 1961474 1903941 1961474 1903941 1961474 -57533 0 1903941 0 1903941 CAPITAL GAIN DISTRIBUTIONS P 5835 5835 5835 5835 645 0 645 0 645 2200 0 0 0 2200 X 1 1554 1554 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ALEX HERSHEY 3019450103 12530 PARKLAWN DRIVE 100 ROCKVILLE MD 20852 0 0 0 1 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 STEVE HAWRYLUK 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 SECRETARY/DIRECTOR 0.50 0 0 0 ALEX HERSHEY 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 TREASURER/DIRECTOR 0.50 0 0 0 KATE ATTILIO 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 DIRECTOR 0.50 0 0 0 COREY CREASON 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 DIRECTOR 0.50 0 0 0 TOM FIRESTONE 12530 PARKLAWN DRIVE SUITE 100 ROCKVILLE MD 20852 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1992873 9073 0 2001946 0 0 2001946 30029 1971917 98596 98596 645 645 97951 0 97951 0 97951 99427 0 99427 97951 89032 0 0 99427 89032 0 0 10395 0 0 0 0 0 0 0 0 87556 0 0 0 X CITY YOUTH MATRIX 5710 KENT DRIVE NEW MARKET MD 21774 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 20000 NORTHSTAR TUTORING 2437 15TH ST NW WASHINGTON DC 20009 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 20000 TERRA RUBRA LIONS CLUB CHARITIES 7135 KEYSVILLE ROAD KEYMAR MD 21757 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 20000 THE FRIEDREICH'S ATAXIA RESEARCH ALLIANCE (FARA) 533 W UWCHLAN AVE DOWNINGTOWN PA 19335 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 20000 AUGIES QUEST - ATHLETES VS ALS PO BOX 9886 DENVER CO 80209 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 DRAVET SYNDROME FOUNDATION INC PO BOX 3026 CHERRY HILL NJ 08034 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 FIRST RESPONDERS CHILDRENS FOUNDATION 38 EAST 32ND STREET SUITE 602 NEW YORK NY 10016 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 FOUNDATION FOR COMMUNITY DEVELOPMENT 8859 MISTLETOE DRIVE SUITE A EASTON MD 21601 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 FREDERICK RUGBY INC 6744 SANDPIPER COURT FREDERICK MD 21703 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 GONZAGA DC CLASSIC 9841 WASHINGTONIAN BLVD 300 GAITHERSBURG MD 20878 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 GRASSROOTS HEALTH US 740 15TH STREET NW SUITE 322 WASHINGTON DC 20005 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 HUMANE RESCUE ALLIANCE 71 OGLETHORPE STREET NW WASHINGTON DC 20011 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 KAMRYN LAMBERT FOUNDATION 512 WEST DRIVE SEVERNA PARK MD 21146 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 KENNETH DORSEY JR FOUNDATION 1016 THICKET WYND VIRGINIA BEACH VA 23455 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 KIDS CHANCE OF MARYLAND 1750 K STREET NW SUITE 700 WASHINGTON DC 20006 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 LOGAN VOLUNTEER FIRE COMPANY - STATION 3 39 S RAILROAD AVENUE PEDRICKTOWN NJ 08067 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 LUPUS FOUNDATION OF AMERICA DCMARYLANDVIRGINIA CHAPTER 2121 K STREET NW SUITE 200 WASHINGTON DC 20037 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 ROCKVILLE SCIENCE CENTER 36C MARYLAND AVENUE ROCKVILLE MD 20850 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 RULING OUR EXPERIENCES INC (ROX) 1335 DUBLIN ROAD SUITE 18A COLUMBUS OH 43215 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 UPCOUNTY COMMUNITY RESOURCES (UCR) PO BOX 2982 GERMANTOWN MD 20875 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 WOODLEY HOUSE 3000 CONNECTICUT AVE NW 108 WASHINGTON DC 20006 NONE PC TO SUPPORT THE MISSION OF THE CHARITY 1000 97000 0 14 19667 14 27019 18 5835 0 52521 0 52521 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4230 2115 2115 940732 974747 0 0 1,553 SHS OF ISHARES TR TREAS FLTG RATE BD ETF AT COST 78427 78380 17,423 SHS IBONDS TERM CORPORATE ETF AT COST 399958 405404 2,698 US EQUITY ENHANCE ETF AT COST 79913 85202 2,726 US EQUITY MAX BUFFER ETF AT COST 79790 84179 3,344 LADDERED DEEP BUFFER ETF AT COST 80043 85339 3,551 LADDERED MODERATE BUFFER ETF AT COST 80004 84833 2,723 LADDERED NASDAQ BUFFER ETF AT COST 79933 86527 OTHER EXPENSES 37 0 37 FILING FEES 275 0 275 INVESTMENT FEES 3998 3998 0 FEDERAL INCOME TAXES 4514 0 0