2025-07-22T16:47:29-05:00 2024-10-31 522289381 WAGNER KAPLAN DUYS & WOOD LLP 1101 WOOTTON PKWY STE 950 ROCKVILLE MD 20852 990PF 2023-11-01 526035666 JACOB & CHARLOTTE LEHRMAN FOUNDATION JACO 2026868800 7110 LORY LANE LANHAM MD 207061114 SAMUEL LEHRMAN PRESIDENT 2026868800 2024-06-24 1 0 X MARK ROTH P00505332 3017625900 2023 2025-03-06 01:10:19Z X X 15579572 X X 106515 106515 106515 223069 223069 223069 482914 11901981 482914 812498 812498 329584 0 0 0 0 8197 4098 0 4099 39957 39957 0 0 48154 44055 0 4099 0 0 48154 44055 0 4099 764344 768443 329584 28556 241625 241625 8484 8484 8484 29676 18975 18975 1760879 754589 756119 10713134 5947852 8780102 1800 528537 523297 0 5262628 5250970 12534045 12762690 15579572 524998 524998 0 X 12009047 12762690 12009047 12762690 12534045 12762690 12009047 764344 0 12773391 10701 12762690 SHORT TERM GAINS MORGAN STANLEY SEE ATTACHED 3404471 3392178 12293 12293 GNMA POOL 003172 6000 2002-01-15 2024-10-20 80 80 0 0 GNMA POOL 518488 7500 1999-01-19 2024-10-15 20 20 0 0 VANGUARD SE DEVELOPED MARKETS 1999-01-19 2024-08-20 699968 581134 118834 118834 VANGUARD TOTAL STOCK MARKET ETF 2019-12-03 2024-09-06 798654 472508 326146 326146 VANGUARD FTSEEMERGING MARKETS 2020-04-28 2024-08-20 1711989 1529123 182866 182866 SABINE PASS LIQUEFACTION LLC 5.62% BOND 2024-02-07 2024-06-07 43000 43015 -15 -15 FIDELITY 21432 SHORT TERM LOSSES SEE ATTACHED 801531 804219 -2688 -2688 FIDELITY 226879 LONG TERM LOSSES SEE ATTACHED 4442268 4596790 -154522 -154522 482914 9590 10681 0 10681 0 10681 10031 0 0 0 10031 20 670 0 0 0 0 0 0 0 0 0 0 0 1 DC 0 0 0 0 0 1 WWW.LEHRMANFOUNDATION.ORG THE FOUNDATION 2026868800 7110 LORY LANE LANHAM MD 207061114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT LEHRMAN 7110 LORY LANE LANHAM MD 207061114 DIRECTOR-PRESIDENT 1.00 0 0 0 SAMUEL LEHRMAN 7110 LORY LANE LANHAM MD 207061114 DIRECTOR-TREASURER 1.00 0 0 0 MARC DUBICK 7110 LORY LANE LANHAM MD 207061114 DIRECTOR-VICE-PRESIDENT 1.00 0 0 0 ELIZABETH BERRY 7110 LORY LANE LANHAM MD 207061114 DIRECTOR-SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 13529511 481080 28567 14039158 0 0 14039158 210587 13828571 691429 691429 10681 10681 680748 0 680748 0 680748 4099 0 4099 680748 0 0 23568 127425 665574 816567 4099 0 0 0 4099 0 676649 676649 139918 0 0 0 0 0 0 0 139918 139918 X 0 0 14 106515 14 223069 18 482914 0 812498 0 812498 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8197 4098 0 4099 CORPORATE FIXED INCOME 528537 523297 ETF & CLOSED END FUNDS 5947852 8780102 754589 756119 0 0 MUTUAL FUNDS AT COST 5262628 5250970 EXCISE TAXES AND PENALTIES 10701 BANK FEES 175 175 0 0 INVESTMENT FEES 39782 39782 0 0