2024-05-15T09:57:04-05:00 2023-12-31 113258497 ARMANINO LLP 100 QUENTIN ROOSEVELT BLVD GARDEN CITY NY 11530 990PF 2023-01-01 522038684 PATRICIA AND ALAN GUERRIERI FAMILY FOUNDATION INC PATR 4102137557 PO BOX 680 OCEAN CITY MD 21843 MICHAEL GUERRIERI PRESIDENT 4102137557 2024-05-14 1 MICHAEL GUERRIERI 999009999 0 MARY B VETTER P01444964 5165426300 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 282405 X X 7119 7119 20534 81356 20534 27653 27653 0 0 0 2875 0 0 4 0 0 2879 0 0 81550 81550 84429 0 81550 -56776 27653 31722 22420 22420 259823 212349 259985 291545 234769 282405 0 0 X 0 0 0 0 291545 234769 291545 234769 291545 234769 291545 -56776 0 234769 0 234769 DFA GLOBAL ALLOCATION 60/40 I: DGSIX P 2023-11-06 74985 60822 14163 14163 CAPITAL GAINS DIVIDENDS P 6371 6371 6371 20534 384 0 384 0 384 0 0 0 0 0 0 384 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A GIOVANNI IDONI 4102137557 12544 OCEAN GATEWAY OCEAN CITY MD 21843 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN GUERRIERI PO BOX 680 OCEAN CITY MD 21843 PRESIDENT 1.00 0 0 0 CATHI GUERRIERI PO BOX 680 OCEAN CITY MD 21843 TREASURER 1.00 0 0 0 MICHAEL S GUERRIERI PO BOX 680 OCEAN CITY MD 21843 SECRETARY 1.00 0 0 0 MARYBETH GUERRIERI PO BOX 680 OCEAN CITY MD 21843 DIRECTOR 1.00 0 0 0 SCOTT GUERRIERI PO BOX 680 OCEAN CITY MD 21843 DIRECTOR 1.00 0 0 0 NANCY WALKER PO BOX 680 OCEAN CITY MD 21843 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 305530 22833 0 328363 0 0 328363 4925 323438 16172 16172 384 384 15788 0 15788 0 15788 81550 0 81550 15788 0 0 61687 89607 118360 67241 65043 401938 81550 0 0 0 15788 65762 0 0 467700 0 0 0 0 0 0 61687 406013 89607 118360 67241 65043 65762 X ADAPTIVE SURFERS ACADEMY 590-25B HOALUA ST HONOLULU HI 96712 NONE PC GENERAL SUPPORT 2500 AGH FOUNDATION PENGUIN SWIM 9733 HEALTHWAY DRIVE BERLIN MD 21811 NONE PC GENERAL SUPPORT 1500 ALS ASSOCIATION 1275 K STREET NW SUITE 250 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 300 AVALON FOUNDATION 40 E DOVER ST EASTON MD 21601 NONE PC GENERAL SUPPORT 1000 CHURCH OF THE HOLY TRINITY 316 E 88TH ST NEW YORK NY 10128 NONE PC GENERAL SUPPORT 3000 FEDERAL LAW ENFORCEMENT FOUNDATION 335 MADISON AVE 14TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 12500 FRIENDS OF THE LIBRARY MONTGOMERY COUNTY 21 MARYLAND AVE SUITE 310 ROCKVILLE MD 20850 NONE PC GENERAL SUPPORT 5000 JOSHUA M FREEMAN FOUNDATION 31556 WINTERBERRY PARKWAY SELBYVILLE DE 19975 NONE PC GENERAL SUPPORT 2500 OCEAN CITY VOLUNTEER FIRE COMPANY PO BOX 27 OCEAN CITY MD 21842 NONE PC GENERAL SUPPORT 500 OLDFIELDS SCHOOL 1500 GLENCOE RD SPARKS GLENCOE MD 21152 NONE PC GENERAL SUPPORT 1000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PC GENERAL SUPPORT 1000 PALM BEACH DAY ACADEMY INC 241 SEAVIEW AVE PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 1000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL SUPPORT 1000 ROSARIAN ACADEMY 807 N FLAGLER DR WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 5000 SALVATION ARMY 3304 KENILWORTH AVE HYATTSVILLE MD 20781 NONE PC GENERAL SUPPORT 250 SNOW HILL CHRISTIAN NURSERY SCHOOL 5434 SNOW HILL RD SNOW HILL MD 21863 NONE PC GENERAL SUPPORT 1000 ST JAMES SCHOOL 1480 RENAISSANCE DRIVE PARK RIDGE IL 60068 NONE PC GENERAL SUPPORT 1500 ST PAUL'S BY THE SEA EPISCOPAL CHURCH 465 11TH AVE N JACKSONVILLE BEACH FL 32250 NONE PC GENERAL SUPPORT 1000 ST PAUL'S EPISCOPAL CHURCH 5616 ATLANTIC BLVD JACKSONVILLE FL 32207 NONE PC GENERAL SUPPORT 2000 ST PHILIP'S CATHEDRAL 2744 PEACHTREE RD NW ATLANTA GA 30305 NONE PC GENERAL SUPPORT 4000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 1000 TEXAS CHILDREN'S HOSPITAL SUITE 5214 PO BOX 300630 HOUSTON TX 77230 NONE PC GENERAL SUPPORT 5000 THE CHURCH OF BETHESDA BY THE SEA 141 S COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 1000 THE COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE ST CHARLESTON SC 29424 NONE PC GENERAL SUPPORT 11000 THE RYR-1 FOUNDATION PO BOX 13312 PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 1500 THEATRE WORKSHOP OF NANTUCKET INC PO BOX 1297 NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 1000 VOLUNTEER FLORIDA FOUNDATION INC 1545 RAYMOND DIEHL RD STE 250 TALLAHASSEE FL 32308 NONE PC GENERAL SUPPORT 5000 WHITE HERON THEATRE COMPANY 5 N WATER ST NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 2500 WORCESTER PREPARATORY SCHOOL 508 S MAIN ST BERLIN MD 21811 NONE PC GENERAL SUPPORT 1000 WOR-WIC COMMUNITY COLLEGE 32000 CAMPUS DR SALISBURY MD 21804 NONE PC GENERAL SUPPORT 3500 WREATHS ACROSS AMERICA 4 POINT STREET COLUMBIA FALLS ME 04623 NONE PC GENERAL SUPPORT 1500 81550 0 14 7119 18 20534 0 27653 0 27653 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2875 0 0 DELPHIS FUND - EQUITY MUTUAL FUNDS AT COST 5261 16286 SCHWAB - DFA GLOBAL 60/40 MUTUAL FUND AT COST 207088 243699 NET INVESTMENT INCOME EXCISE TAX 4 0 0