2026-09-10T14:40:26-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 6116 EXECUTIVE BLVD STE 600 ROCKVILLE MD 20852 990PF 2025-01-01 263952530 THE HALPRIN FAMILY FOUNDATION A HALP 7034420119 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 ALBERT HALPRIN TRUSTEE 7034420119 2026-09-08 1 BREE-ANN WEIDNER P01319397 3015899000 2025 X 2609604 X 375903 59406 59406 368791 1167615 368791 804100 428197 0 0 0 9976 4988 4988 19119 19119 0 3478 1661 0 32573 25768 4988 375000 375000 407573 25768 379988 396527 402429 326529 218446 218446 1256052 1606266 1606266 719519 784892 784892 2302100 2609604 2609604 0 0 X 2302100 2609604 0 0 0 0 2302100 2609604 2302100 2609604 2302100 396527 0 2698627 89023 2609604 PUBLICLY TRADED SECURITIES P 2025-12-31 830930 776138 54792 54792 WASH SALES P 2025-12-31 5892 5892 PUBLICLY TRADED SECURITIES D 2025-12-31 335872 28578 307294 307294 CAPITAL GAINS DIVIDENDS P 813 813 813 368791 5594 0 5594 0 5594 5200 0 5000 0 10200 0 4606 4606 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A JANICE OBUCHOWSKI 7034420119 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALBERT P HALPRIN 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 TRUSTEE 1.00 0 0 0 JANICE I OBUCHOWSKI 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2179002 134865 0 2313867 0 0 2313867 34708 2279159 113958 113958 5594 5594 108364 0 108364 0 108364 379988 0 379988 108364 0 0 37080 134560 171640 379988 0 0 0 108364 271624 0 0 443264 0 0 0 0 0 0 0 443264 37080 134560 271624 X BIG DOG RANCH RESCUE 14444 OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 N/A PC GENERAL SUPPORT 100000 BROWARD PERFORMING ARTS FOUNDATION INC 201 SOUTHWEST 5TH AVENUE FORT LAUDERDALE FL 33312 N/A PC GENERAL SUPPORT 100000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PC GENERAL SUPPORT 125000 BASILLICA OF ST MARY 310 S ROYAL STREET ALEXANDRIA VA 22314 N/A PC GENERAL SUPPORT 25000 PEACEFUL RIDGE RESCUE ADOPTION CENTER 2995 PEACEFUL RIDGE RD DAVIE FL 33330 N/A PC GENERAL SUPPORT 25000 375000 0 14 59406 18 368791 0 428197 0 428197 0 0 0 0 0 0 0 0 0 0 X X 1 ALBERT HALPRIN 1340 POTOMAC SCHOOL ROAD MCLEAN VA 221012331 375903 X X 1 PUBLICLY TRADED SECURITIES 249076 2025-11-24 ACCOUNTING 9976 4988 4988 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. VARIOUS CORPORATE STOCK - MERRILL LYNCH 1606266 1606266 ABBEY CAPITAL FUTURES (ML 03367) FMV 83518 83518 AQR MANAGED FUTURES (ML 03367) FMV 62425 62425 BAIRD AGGREGATE BOND (ML 03367) FMV 115741 115741 BLACKROCK EVENT DRIVEN (ML 03367) FMV 104530 104530 GOLDMAN SACHS ABSOLUTE (ML 03367) FMV 103844 103844 GUGGENHEIM TOTAL RETURN (ML 03367) FMV 116258 116258 PIMCO LONG TERM CREDIT (ML 03367) FMV 115682 115682 VIRTUS ALPHASIMIPLEX MGD (ML 03367) FMV 61935 61935 ISHARES MSCI SOUTH KOREA FMV 9625 9625 ISHARES MSCI INDIA FMV 1405 1405 ISHARES MSCI TAIWAN FMV 4638 4638 ISHARES MSCI MALAYSIA FMV 821 821 VINACAPITAL VIETNAM OPPO FMV 951 951 WISDOMTREE INDIA FMV 3519 3519 UNREALIZED GAIN/LOSS 89023 INVESTMENT FEE 19119 19119 0 EXCISE TAX 1817 0 0 FOREIGN TAX 1661 1661 0