2025-09-02T10:18:21-05:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 6116 EXECUTIVE BLVD STE 600 ROCKVILLE MD 20852 990PF 2024-01-01 263952678 THE HALPRIN FAMILY FOUNDATION B HALP 7034420119 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 JANICE OBUCHOWSKI OFFICER 7034420119 2025-08-27 1 1 BREE-ANN WEIDNER P01319397 3015899000 2024 2025-03-06 01:10:19Z X 578648 X 655115 8522 8522 422661 708959 422661 1086298 431183 0 0 0 5032 2516 0 792 792 0 339 64 0 850 0 850 7013 3372 850 331053 331053 338066 3372 331903 748232 427811 258740 258740 1093 1093 0 107115 107115 140188 211700 211700 140188 578648 578648 52934 0 52934 0 X 87254 578648 0 0 0 0 87254 578648 140188 578648 87254 748232 0 835486 256838 578648 PUBLICLY TRADED SECURITIES P 2024-12-31 278828 284789 -5961 -5961 WASH SALES P 2024-12-31 141 141 PUBLICLY TRADED SECURITIES D 2024-12-31 427610 1650 425960 425960 CAPITAL GAINS DIVIDENDS P 2521 2521 2521 422661 5947 0 5947 0 5947 188 0 650 0 838 0 5109 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 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ARCHDIOCESE FOR THE MILITARY SERVICES USA PO BOX 4469 WASHINGTON DC 200170469 N/A PC GENERAL SUPPORT 10000 ASSOCIATION OF MARIAN HELPERS 2 PROSPECT HILL RD STOCKBRIDGE MA 01263 N/A PC GENERAL SUPPORT 36100 ASSOCIATION OF THE MIRACULOUS MEDAL 1811 WEST SAINT JOSEPH STREET PERRYVILLE MO 63775 N/A PC GENERAL SUPPORT 1000 BASILICA OF THE NATIONAL SHRINE OF THE IMMACULATE CONCEPTION 400 MICHIGAN AVE NW WASHINGTON DC 200170469 N/A PC GENERAL SUPPORT 700 BISHOPS LENTEN APPEAL DIOCESE OF ARLINGTON 200 N GLEBE RD SUITE 811 ARLINGTON VA 22203 N/A PC GENERAL SUPPORT 7600 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 200170469 N/A PC GENERAL SUPPORT 1000 CATHOLIC BISHOP OF NORTHERN ALASKA 1316 PEGER ROAD FAIRBANKS AK 997095199 N/A PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF NORTHERN VA 14200 PARK MEADOW DRIVE SUITE 330S CHANTILLY VA 20151 N/A PC GENERAL SUPPORT 5000 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE RD SUITE 922 ARLINGTON VA 22203 N/A PC GENERAL SUPPORT 23000 CATHOLIC INTERNATIONAL UNIVERSITY 300 SOUTH GEORGE STREET CHARLES TOWN WV 25414 N/A PC GENERAL SUPPORT 30000 CATHOLIC LEADERSHIP INSTITUTE 440 E SWEDESFORD RD 3040 WAYNE PA 19087 N/A PC GENERAL SUPPORT 15000 CATHOLIC NEAR EAST WELFARE ASSOCIATION 1011 FIRST AVENUE NEW YORK NY 100224195 N/A PC GENERAL SUPPORT 8000 DISMAS MINISTRY PO BOX 070363 MILWAUKEE WI 53207 N/A PC GENERAL SUPPORT 6000 DOCTORS WITHOUT BORDERS 40 RECTOR ST FL 16 NEW YORK CITY NY 100061751 N/A PC GENERAL SUPPORT 5000 DOMINICAN FRIARS PROVINCE OF ST JOSEPH 141 EAST 65TH STREET NEW YORK NY 10065 N/A PC GENERAL SUPPORT 5000 DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST 4597 WARREN ROAD ANN ARBOR MI 48105 N/A PC GENERAL SUPPORT 5000 FAMILIES FOR RUSSIAN & UKRAINIAN ADOPTION (FRUA) PO BOX 2944 MERRIFIELD VA 22116 N/A PC GENERAL SUPPORT 100 FEED THE HUNGRY 530 E IRELAND ROAD SOUTH BEND IN 46614 N/A PC GENERAL SUPPORT 2500 FLORIDA PREBORN RESCUE PO BOX 10976 ST PETERSBURG FL 33733 N/A PC GENERAL SUPPORT 500 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC GENERAL SUPPORT 100 GABRIEL PROJECT PO BOX 2116 BOWIE MD 207182116 N/A PC GENERAL SUPPORT 3000 GEORGE AND BARBARA BUSH FOUNDATION PO BOX 14141 COLLEGE STATION TX 77841 N/A PC GENERAL SUPPORT 2500 HAITI HEALTH PROMISE PROMISE FOR HAITI INC PO BOX 664 BELMONT NC 28012 N/A PC GENERAL SUPPORT 6000 HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION 2000 P STREET NW SUITE 310 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 11000 KOVAR (KNIGHTS OF COLUMBUS) P O BOX 20872 ROANOKE VA 240180088 N/A PC GENERAL SUPPORT 1000 LA PIETA INTERNATIONAL PRAYER GROUP INC 3968 W LUNT AVENUE LINCOLNWOOD IL 607122534 N/A PC GENERAL SUPPORT 7500 MARIAN FATHERS NATIONAL SHRINE OF THE DIVINE MERCY 2 PROSPECT HILL RD STOCKBRIDGE MA 01262 N/A PC GENERAL SUPPORT 100 MARIANIST MISSION 4435 E PATTERSON RD BEAVERCREEK OH 45430 N/A PC GENERAL SUPPORT 100 MARY MOTHER OF GOD MISSION SOCIETY 1736 MILESTONE CIRCLE MODESTO CA 95357 N/A PC GENERAL SUPPORT 5000 MARY QUEEN OF HEAVEN MISSIONARIES INC 909 W SAINT THIRA CT WEST COVINA CA 91790 N/A PC GENERAL SUPPORT 20000 MOUNT ST MARY'S SEMINARY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 21727 N/A PC GENERAL SUPPORT 30130 MOUNT ST MARY'S UNIVERSITY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 21727 N/A PC GENERAL SUPPORT 4673 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 221161550 N/A PC GENERAL SUPPORT 2000 SAINT EDMUND CAMPION PARISH 538 BREWER STREET EAST HARTFORD CT 06118 N/A PC GENERAL SUPPORT 1000 SAINT PIO FOUNDATION 24 DEPOT SQUARE TUCKAHOE NY 10707 N/A PC GENERAL SUIPPORT 50 SISTERS OF ST FRANCIS ASSISSI 3221 S LAKE DRIVE ST FRANCIS WI 532353799 N/A PC GENERAL SUPPORT 1000 SOCIETY OF DIVINE WORD 1985 WAJKEGAN ROAD TECHNY IL 60082 N/A PC GENERAL SUPPORT 1000 SOME 71 O STREET NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 5000 ST BENEDICTS ABBEY 12605 224TH AVE BENET LAKE WI 53102 N/A PC GENERAL SUPPORT 100 ST JOSEPH'S INDIAN SCHOOL PO BOX 89 1301 N MAIN ST CHAMBERLAIN SD 573250089 N/A PC GENERAL SUPPORT 50 ST LUKE CATHOLIC CHURCH 7001 GEORGETOWN PIKE MCLEAN VA 22101 N/A PC GENERAL SUPPORT 4650 STUDENTS FOR LIFE OF AMERICA 1000 WINCHESTER STREET SUITE 301 FREDERICKSBURG VA 22401 N/A PC GENERAL SUPPORT 10000 THOMAS MORE SOCIETY 309 W WASHINGTON STREET SUITE 1250 CHICAGO IL 60606 N/A PC GENERAL SUPPORT 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL SUPPORT 100 UNBOUND 1 ELMWOOD AVENUE KANSAS CITY KS 66103 N/A PC GENERAL SUPPORT 6000 WOLF TRAP FOUNDATION 1645 TRAP ROAD VIENNA VA 22182 N/A PC GENERAL SUPPORT 1500 331053 0 14 8522 18 422661 0 431183 0 431183 0 0 0 0 0 0 0 0 0 0 X X 1 JANICE OBUCHOWSKI 1340 POMOTAC SCHOOL ROAD MCLEAN VA 22101 655115 X X 1 1177 SHARES APPLE STOCK - $203,656475 SHARES MICROSOFT STOCK - $188.974 392630 2024-05-02 ACCOUNTING 5032 2516 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. APPLE INC (ML 02149) 45576 45576 MICROSOFT CORP (ML 02149) 61539 61539 BLACKROCK EQTY DIVIDEND (ML 03364) FMV 8024 8024 DOUBLELINE TOTAL RETURN (ML 03364) FMV 18086 18086 EDGEWOOD GROWTH FUND CL (ML 03364) FMV 6604 6604 ISHARES RUSSELL 1000 GROWTH (ML 03364) FMV 15662 15662 ISHARES RUSSELL 1000 VALUE (ML 03364) FMV 17217 17217 ISHARES US TREASURY BOND (ML 03364) FMV 39181 39181 ISHARES INC CORE MSCI (ML 03364) FMV 7937 7937 ISHARES TR CORE MSCI (ML 03364) FMV 12185 12185 MFS VALUE FD CL 1 (ML 03364) FMV 7904 7904 PIMCO INVESTMENT GRADE CREDIT BOND (ML 03364) FMV 19167 19167 PIMCO INTERNATIONAL BOND (ML 03364) FMV 21916 21916 SCHWAB US SMALL CAP ETF (ML 03364) FMV 11120 11120 VANGUARD LONG TERM (ML 03364) FMV 2048 2048 VANGUARD SCOTTSDALE (ML 03364) FMV 8509 8509 VANGUARD MORTGAGE-BACKED (ML 03364) FMV 11698 11698 VANGUARD RUSSELL 1000 ET (ML 03364) FMV 4442 4442 UNREALIZED GAIN/LOSS 256838 OFFICE EXPENSE 850 0 850 DUE TO HALPRIN A 13000 0 BANK OVERDRAFT 39934 0 INVESTMENT FEES 792 792 0 EXCISE TAXES 275 0 0 FOREIGN TAX 64 64 0