2026-09-15T13:49:49-05:00 2025-10-31 520807134 GROSSBERG COMPANY LLP 6500 ROCK SPRING DRIVE SUITE 200 BETHESDA MD 20817 990PF 2024-11-01 521489708 THE ANNE D AND CHARLES A CAMALIER JR FAMILY FOUNDATION INC ANNE 3015641500 6500 ROCK SPRING DRIVE SUITE FIVE BETHESDA MD 20817 ANNE D CAMALIER MANAGER 3015641500 2026-09-12 1 1 SAMIM ARDEISHAR P00822945 3015711900 2026-09-11 2024 X 3363104 X 139612 62896 62896 102653 566691 102653 305161 165549 0 0 0 7395 7395 0 3725 3725 0 4984 566 0 17571 17571 0 33675 29257 0 79000 79000 112675 29257 79000 192486 136292 23918 58663 58663 2750 2750 2750 1349201 1506942 3301691 1375869 1568355 3363104 0 0 X 0 0 0 0 1375869 1568355 1375869 1568355 1375869 1568355 1375869 192486 0 1568355 0 1568355 ISHARES BARCLAYS 7-10 YEAR TREASURY 2025-08-05 18575 18918 -343 -343 ISHARES CORE S&P MID-CAP ETF 2024-12-23 6499 1530 4969 4969 ISHARES CORE S&P SMALL CAP ETF 2024-12-23 6470 4261 2209 2209 ISHARES MSCI USA MIN VOL FACTOR ETF 2024-12-23 29753 27919 1834 1834 DOUBLELINE TOTAL RETURN BOND FUND 2025-10-09 61081 59174 1907 1907 ISHARES CORE S&P 500 ETF 2025-10-09 69449 13715 55734 55734 ISHARES BARCLAYS 7-10 YEAR TREASURY 2025-10-09 98580 99932 -1352 -1352 ISHARES CORE S&P SMALL CAP ETF 2025-10-09 74274 62970 11304 11304 ISHARES MSCI INTL QUALITY FACTOR ETF 2025-10-09 74220 66231 7989 7989 AVANTIS US LARGE CAP VALUE ETV 2025-10-29 14945 14096 849 849 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 2025-10-29 14181 13213 968 968 ISHARES CURE S&P MID-CAP ETF 2025-10-29 4941 1103 3838 3838 ISHARES CORE S&P SMALL CAP ETF 2025-10-29 4950 4542 408 408 ISHARES MSCI INTL QUALITY FACTOR ETF 2025-10-29 42733 37602 5131 5131 WISDOMTREE US QUALITY DIVI ETF 2025-10-29 46040 38832 7208 7208 102653 1894 0 1894 0 1894 4560 0 0 0 4560 X 0 2666 2666 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A ANNE D CAMALIER 3015641500 6500 ROCK SPRING DRIVE STE 5 BETHESDA MD 20817 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE D CAMALIER 700 SPYGLASS LANE NAPLES FL 34102 PRES/TREAS 0.00 0 0 0 NONE 0 NONE 0 0 3077356 39315 0 3116671 0 0 3116671 46750 3069921 153496 153496 1894 1894 151602 0 151602 0 151602 79000 0 79000 151602 0 0 31213 31805 68928 131946 79000 0 0 0 79000 0 72602 72602 59344 0 0 0 0 0 0 0 59344 59344 ANNE D CAMALIER ANNE D CAMALIER 6500 ROCK SPRING DR STE 5 BETHESDA MD 20817 3015641500 LETTER NONE EXEMPT ORGANIZATIONS UNDER IRC SECTION 501(C)(3) FOR PUBLIC CHARITABLE PURPOSES AMERICAN HEART ASSOCIATION 4301 NORTH FAIRFAX DRIVE SUITE 350 ARLINGTON VA 22203 501(C)(3) CHARITABLE CONTRIBUTION 10000 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 501(C)(3) CHARITABLE CONTRIBUTION 10000 LITTLE FLOWER CATHOLIC CHURCH 5601 MASSACHUSETTS AVE BETHESDA MD 20816 501(C)(3) CHARITABLE CONTRIBUTION 2000 LITTLE SISTERS OF THE POOR 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 501(C)(3) CHARITABLE CONTRIBUTION 1000 MATER DEI SCHOOL 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 501(C)(3) CHARITABLE CONTRIBUTION 1000 NATIONAL PRESBYTERIAN SCHOOL 4121 NEBRASKA AVE NW WASHINGTON DC 20016 501(C)(3) CHARITABLE CONTRIBUTION 1000 SISTERS OF CHARITY 1543 200TH STREET BAYSIDE NY 11360 501(C)(3) CHARITABLE CONTRIBUTION 23000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 501(C)(3) CHARITABLE CONTRIBUTION 2000 ST MARY OUR LADY OF THE ISLE CATHOLIC CHURCH 3 FEDERAL STREET NANTUCKET MA 02554 501(C)(3) CHARITABLE CONTRIBUTION 1000 ST PAUL'S CATHOLIC CHURCH 7808 COPLE HIGHWAY HAGUE VA 22469 501(C)(3) CHARITABLE CONTRIBUTION 500 ST PHILIP OF JESUS PO BOX 607 WILLSBORO NY 12996 501(C)(3) CHARITABLE CONTRIBUTION 5000 ST THOMAS AQUINAS COLLEGE 125 ROUTE 340 SPARKILL NY 10976 501(C)(3) CHARITABLE CONTRIBUTION 1000 THE WILMER EYE INSTITUTE AT JOHNS HOPKINS HOSPITAL 600 NORTH WOLFE STREET WILMER 110 BALTIMORE MD 21287 501(C)(3) CHARITABLE CONTRIBUTION 20000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAND BLVD STATEN ISLAND NY 10306 501(C)(3) CHARITABLE CONTRIBUTION 1500 79000 0 14 62896 18 102653 0 165549 0 165549 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES A CAMALIER III 322 SOUTH ST ASAPH STREET ALEXANDRIA VA 22314 139612 X ACCOUNTING FEES 3725 3725 0 INVESTMENT - MUTUAL FUNDS FMV 1506942 3301691 BANK CHARGES AND INVESTMENT FEES 17571 17571 0 PAYROLL TAXES 566 566 0 FEDERAL TAX PAID 4418 0 0