2025-11-05T08:36:12-08:00 2024-12-31 612119901 WHITE OAK RESOURCES LLC 8171 MAPLE LAWN BLVD STE 375 FULTON MD 20759 990PF 2024-01-01 200472407 Three Graces Foundation Inc THRE 2402951612 8171 Maple Lawn Boulevard Fulton MD 20759 Mary C Acker Treasurer 2402951612 2025-11-04 true Colleen McCarthy P01075410 2402951613 2024 2025-03-06 01:10:19Z X 50097976 X 12785995 68033 68033 423101 423101 6664756 9533219 6664756 73961 0 -539 -539 19941346 7155351 73961 0 18903 2541 0 16362 0 12964 3938 0 0 0 29227 28821 0 378 61094 35300 0 16740 1928452 1928453 1989546 35300 0 1945193 17951800 7120051 73961 55545 102131 102131 0 0 210687 151317 151317 26664880 39882863 39882863 1096578 2128311 2128311 0 2277206 7833354 7833354 0 0 0 0 30304896 50097976 50097976 98733 31236 0 0 0 0 98733 31236 X 30206163 50066740 30206163 50066740 30304896 50097976 30206163 17951800 1914682 50072645 5905 50066740 See Attached - MS 1592 LT D 2018-12-13 2024-11-12 6504130 0 0 6504130 0 0 0 6504130 See Attached - MS 7669 ST P 2023-07-31 2024-07-01 553027 0 548980 4047 0 0 0 4047 See Attached - MS 7669 LT P 2023-02-05 2024-05-01 700850 0 659483 41367 0 0 0 41367 See Attached - MS 7669 Box 2a P 2023-02-05 2024-05-01 16399 0 0 16399 0 0 0 16399 See Attached - MS 5634 ST P 2023-08-31 2024-05-10 774807 0 708166 66641 0 0 0 66641 See Attached - MS 5634 LT P 2021-06-18 2024-05-10 346321 0 302567 43754 0 0 0 43754 See Attached - MS 5634 Box 2a P 2021-06-18 2024-05-10 103 0 0 103 0 0 0 103 See Attached - MS 5157 ST P 2024-06-25 2024-09-17 226399 0 223641 2758 0 0 0 2758 See Attached - MS 5157 LT P 2020-11-12 2024-05-13 405302 0 422084 -16782 0 0 0 -16782 See Attached - Azolla K-1 ST P 2024-01-01 2024-12-31 515 0 0 515 0 0 0 515 See Attached - Azolla K-1 LT P 2023-01-01 2024-12-31 5368 0 0 5368 0 0 0 5368 See Attached - Tertium Fund I LT P 2023-01-01 2024-12-31 0 0 3544 -3544 0 0 0 -3544 6664756 73961 98969 0 98969 0 98969 12476 100000 112476 -112476 X 90 13417 13417 false false false false false false false true true DE true false true false false true N/A White Oak Resources LLC 2402951600 8171 Maple Lawn Blvd 375 Fulton MD 20759 false false false true true false false false false false false false false false false false false false false false false false false false false Bruce Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Pres/Chairman 0.50 0 0 0 Charlene Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director/VP 0.50 0 0 0 Brian Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 Blake Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 Mary C Acker 8171 Maple Lawn Blvd 375 Fulton MD 20759 Sec/Treasurer 0.50 0 0 0 Brooke Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 Andrew Martin 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 Amanda Nguyen 8171 Maple Lawn Blvd 375 Fulton MD 20759 Director 0.50 0 0 0 NONE 0 NONE 0 38232107 595764 668886 39496757 0 39496757 592451 38904306 1945215 1945215 98969 98969 1846246 1846246 1846246 1945193 1945193 1846246 565825 1057255 434534 1945110 2034766 6037490 1945193 0 1846246 98947 6136437 0 0 0 0 565825 5570612 1057255 434534 1945110 2034766 98947 White Oak Legacy Inc FKA Realty Inv Mary AckerTreasurer is an Officer o Directors Bruce Brian Blake and Bro Bruce Bainum made contributions 2 Bruce's mother Jane Bainum made con X See Attached 11060 Anderson Street Loma Linda CA 92350 501c3 See Attached 1928452 1928452 0 14 68033 14 423101 18 6664756 Tertium Fund I 900000 -539 -539 7155890 7155351 false false false false false false false false false true Charis Advocacy Fund 501c4 Common Directors, Trustees, Officers X X 1 Estate of Jane Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 2638000 X 2 Bruce Bainum 8171 Maple Lawn Blvd 375 Fulton MD 20759 10147995 X 2 85,500 shares of Choice Hotels International, Inc. 10147995 2024-05-14 White Oak Resources, LLC Accounting 18413 2541 0 15872 Shreve Boxersox, PC Accounting 490 0 0 490 2024-01 2024-12 9533219 2868463 6664756 Morgan Stanley - bonds 2128311 2128311 Morgan Stanley - Choice Hotels International 36893929 36893929 Morgan Stanley - Corporate Stock 2988934 2988934 151317 151317 Morgan Stanley - Mutual Funds and ETFs 7159862 7159862 Tertium Fund II, LLC 384913 384913 Azolla Ventures Full Cycle Fund I, LP 52088 52088 Prime Coalition Recovery Grant 236491 236491 Wash Sale 5905 Investment Fees 13325 13325 0 0 License and Fees 378 0 0 378 Azolla K-1 Portfolio Exp. 10534 10534 0 0 Tertium K-1 Portfolio Exp. 4962 4962 0 0 Postage & Delivery 28 0 0 0 Tertium Fund I LLC -539 -539 Unrealized gain on investments 1914682 Foreign Tax 3938 3938 0 0 Excise Tax 9026 0 0 0