2024-08-21T11:05:03-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 6116 EXECUTIVE BLVD STE 600 ROCKVILLE MD 20852 990PF 2023-01-01 263952678 THE HALPRIN FAMILY FOUNDATION B HALP 7034420119 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 JANICE OBUCHOWSKI OFFICER 7034420119 2024-08-20 1 0 BREE-ANN WEIDNER P01319397 3015899000 2023 2024-08-08 14:25:15Z X 140188 X 4795 X 10764 10764 -23345 495141 0 -7786 10764 0 0 0 4583 2291 0 212 0 0 2249 2249 0 7044 4540 0 344384 344384 351428 4540 344384 -359214 6224 429578 140188 140188 429578 140188 140188 65160 52934 65160 52934 X 364418 87254 0 0 0 0 364418 87254 429578 140188 364418 -359214 82050 87254 0 87254 MERRILL LYNCH SECURITIES P 2018-07-03 2023-12-31 493630 528790 -35160 -35160 MERRILL LYNCH SECURITIES - WASH SALE P 2018-07-03 2023-12-31 10304 10304 CAPITAL GAINS DIVIDENDS P 1511 1511 1511 -23345 87 0 87 0 87 0 0 275 0 275 0 188 188 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 JANICE OBUCHOWSKI 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 TRUSTEE 1.00 0 0 0 ALBERT HALPRIN 1340 POTOMAC SCHOOL ROAD MCLEAN VA 22101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 221565 46203 0 267768 0 0 267768 4017 263751 13188 13188 87 87 13101 0 13101 0 13101 344384 0 344384 13101 0 0 285447 238619 219803 349500 529159 1622528 344384 0 0 0 13101 331283 0 0 1953811 0 0 0 0 0 0 285447 1668364 238619 219803 349500 529159 331283 X 40 DAYS FOR LIFE 4112 EAST 29TH STREET BRYAN TX 77802 N/A PC GENERAL SUPPORT 8000 A WOMANS CHOICE 102 ELDEN STREET 14 HERNDON VA 20170 N/A PC GENERAL SUPPORT 10000 AID TO THE CHURCH IN NEED 725 LEONARD STREET BROOKLYN NY 112220384 N/A PC GENERAL SUPPORT 25000 AMERICA NEEDS FATIMA PO BOX 341 HANOVER PA 17331 N/A PC GENERAL SUPPORT 200 AND THEN THERE WERE NONE PO BOX 2571 ROUND ROCK TX 78680 N/A PC GENERAL SUPPORT 500 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 5500 BASILICA OF THE NATIONAL SHRINE OF THE IMMACULATE CONCEPTION 400 MICHIGAN AVE NW WASHINGTON DC 200170469 N/A PC GENERAL SUPPORT 100 BISHOPS LENTEN APPEAL DIOCESE OF ARLINGTON 200 N GLEBE RD SUITE 811 ARLINGTON VA 22203 N/A PC GENERAL SUPPORT 7000 CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 15000 CATHOLIC DIOCESE OF ARLINGTON 200 N GLEBE RD SUITE 922 ARLINGTON VA 22203 N/A PC GENERAL SUPPORT 10000 CATHOLIC DISTANCE UNIVERSITY 300 SOUTH GEORGE STREET CHARLES TOWN WV 25414 N/A PC GENERAL SUPPORT 50000 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 10000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 212013443 N/A PC GENERAL SUPPORT 10000 COMMISSIONED BY CHRIST 2000 N GLEBE RD SUITE 700 ARLINGTON VA 22203 N/A PC GENERAL SUPPORT 3500 DISMAS MINISTRY PO BOX 070363 MILWAUKEE WI 53207 N/A PC GENERAL SUPPORT 2000 DOMINICAN FRIARS PROVINCE OF ST JOSEPH 141 EAST 65TH STREET NEW YORK NY 10065 N/A PC GENERAL SUPPORT 5000 FAMILIES FOR RUSSIAN & UKRAINIAN ADOPTION (FRUA) PO BOX 2944 MERRIFIELD VA 22116 N/A PC GENERAL SUPPORT 100 FLORIDA PREBORN RESCUE PO BOX 10976 ST PETERSBURG FL 33733 N/A PC GENERAL SUPPORT 1000 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 301 GARRISON NY 10524 N/A PC GENERAL SUPPORT 100 HOLY FAMILY HOSPITAL OF BETHLEHEM FOUNDATION 2000 P STREET NW SUITE 310 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 20000 KOVAR (KNIGHTS OF COLUMBUS) P O BOX 20872 ROANOKE VA 240180088 N/A PC GENERAL SUPPORT 500 LA PIETA INTERNATIONAL PRAYER GROUP INC 3968 W LUNT AVENUE LINCOLNWOOD IL 607122534 N/A PC GENERAL SUPPORT 5000 LIFE LEGAL DEFENSE FOUNDATION PO BOX 2105 NAPA CA 94558 N/A PC GENERAL SUPPORT 2500 MALTESER INTERNATIONAL AMERICAS 1011 FIRST AVENUE ROOM 1322 NEW YORK NY 10022 N/A PC GENERAL SUPPORT 15000 MARIAN FATHERS NATIONAL SHRINE OF THE DIVINE MERCY 2 PROSPECT HILL RD STOCKBRIDGE MA 01262 N/A PC GENERAL SUPPORT 1000 MARY MOTHER OF GOD MISSION SOCIETY 1736 MILESTONE CIRCLE MODESTO CA 95357 N/A PC GENERAL SUPPORT 27500 MARY QUEEN OF HEAVEN MISSIONARIES INC 909 W SAINT THIRA CT WEST COVINA CA 91790 N/A PC GENERAL SUPPORT 5000 MCLEAN FIRE DEPARTMENT 1455 LAUGHLIN AVENUE MCLEAN VA 22101 N/A PC GENERAL SUPPORT 500 MISSIONHURST 4651 25TH ST N ARLINGTON VA 22207 N/A PC GENERAL SUPPORT 1000 MOUNT ST MARY'S UNIVERSITY 16300 OLD EMMITSBURG ROAD EMMITSBURG MD 21727 N/A PC GENERAL SUPPORT 10000 NATIONAL PRESBYTERIAN SCHOOL 4121 NEBRASKA AVE NW WASHINGTON DC 20016 N/A PC GENERAL SUPPORT 500 NATIONAL RIGHT TO LIFE EDUCATION FOUNDATION 512 10TH ST NW WASHINGTON DC 20004 N/A PC GENERAL SUPPORT 2500 NATIONAL SHRINE OF ST ELIZABETH ANN SETON 339 S SETON AVENUE EMMITSBURG MD 21727 N/A PC GENERAL SUPPORT 10000 ORDER OF MALTA FEDERAL ASSOCIATION 1730 M STREET NW SUITE 403 WASHINGTON DC 20036 N/A PC GENERAL SUPPORT 9150 OUR LADY OF SOLITUDE MONASTERY INC PO BOX 639 TONOPAH AZ 85354 N/A PC GENERAL SUPPORT 500 OUR LADY OF VICTORY CHURCH 4835 MACARTHUR BLVD NW WASHINGTON DC 20007 N/A PC GENERAL SUPPORT 750 PONTIFICAMISSION SOCIETIES OF THE UNITED STATES 70 WEST 36TH STREET 8TH FLOOR NEW YORK NY 10028 N/A PC GENERAL SUPPORT 7500 PRIEST OF THE SACRED HEART PO BOX 900 HALES CORNERS WI 53130 N/A PC GENERAL SUPPORT 500 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 221161550 N/A PC GENERAL SUPPORT 6000 SALESIAN MISSIONS 2 LEFEVRE LANE NEW ROCHELLE NY 108015710 N/A PC GENERAL SUPPORT 100 SAVE A FAMILY PLAN PO BOX 610157 PORT HURON MI 48061 N/A PC GENERAL SUPPORT 2264 SERAPHIC MASS ASSOCIATION 5217 BUTLER STREET SUITE 100 PITTSBURGH PA 152012657 N/A PC GENERAL SUPPORT 1000 SISTERS OF ST FRANCIS ASSISSI 3221 S LAKE DRIVE ST FRANCIS WI 532353799 N/A PC GENERAL SUPPORT 500 ST BENEDICTS ABBEY 12605 224TH AVE BENET LAKE WI 53102 N/A PC GENERAL SUPPORT 420 ST JOHN THE BELOVED CATHOLIC CHURCH 6420 LINWAY TERRACE MCLEAN VA 22101 N/A PC GENERAL SUPPORT 250 ST LUKE CHURCH 7001 GEORGETOWN PIKE MCLEAN VA 22101 N/A PC GENERAL SUPPORT 16750 STUDENTS FOR LIFE OF AMERICA 1000 WINCHESTER STREET SUITE 301 FREDERICKSBURG VA 22401 N/A PC GENERAL SUPPORT 4500 THE PAUL STEFAN FOUNDATION PO BOX 754 LOCUST GROVE VA 22508 N/A PC GENERAL SUPPORT 500 THOMAS MORE SOCIETY 309 W WASHINGTON STREET SUITE 1250 CHICAGO IL 60606 N/A PC GENERAL SUPPORT 2000 UNBOUND 1 ELMWOOD AVENUE KANSAS CITY KS 66103 N/A PC GENERAL SUPPORT 2500 VINDICATED PIT BULL RESCUE PO BOX 150091 ALEXANDRIA VA 22315 N/A PC GENERAL SUPPORT 200 344384 0 14 10764 18 -23345 0 -12581 0 -12581 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4583 2291 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. JP MORGAN INCOME BUILDER FUND CL FMV 17256 17256 PIONEER STRATEGIC INCOME FD CL FMV 16900 16900 CULLEN HIGH DIVIDEND EQUITY FUND CL FMV 17085 17085 BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL FMV 16842 16842 PIMCO INVESTMENT GRADE CREDIT BOND FD CL 12 FMV 16831 16831 PIMCO LOW DURATION FD CLASS 12 FMV 21660 21660 PIMCO TOTAL RETURN FUND CLASS 12 FMV 16809 16809 PRINCIPAL DIVERSIFIED INCOME FD CL 1 FMV 16805 16805 INVESTMENT FEES 2249 2249 0 UNREALIZED GAIN/LOSS 81598 PRIOR PERIOD ADJUSTMENT 452 DUE TO HALPRIN A 13000 13000 EXCISE TAX PAYABLE 452 0 BANK OVERDRAFT 51708 39934 EXCISE TAXES 212 0 0