2024-01-30T12:21:22-06:00 2023-12-31 462049751 HOWARD M WOLLNER CPA 110 N WASHINGTON ST STE 201 ROCKVILLE MD 20850 990PF 2023-01-01 521665263 NORMAN & FLORENCE BRODY FAMILY FOUNDATION INC NORM 4108338486 3803 TIMBER VIEW WAY REISTERSTOWN MD 21136 WILLIAM BRODY PRESIDENT 4108338486 2024-01-30 1 WILLIAM BRODY XXX-XX-XXXX 0 HOWARD M WOLLNER P01684964 3015659100 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 830419 X X 26 26 33067 33067 413224 828435 413224 446317 446317 0 0 0 654 0 0 50 0 0 704 0 0 64000 64000 64704 0 64000 381613 446317 38414 57590 57590 680 680 228139 0 0 132971 722867 772149 399524 781137 830419 0 0 X 425042 425042 0 0 -25518 356095 399524 781137 399524 781137 399524 381613 0 781137 0 781137 ARK INNOVATION ETF 2018-05-02 2023-03-21 17432 17798 -366 -366 ARK INNOVATION ETF 2018-12-31 2023-03-21 542 518 24 24 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP 2018-05-02 2023-05-01 11086 11935 -849 -849 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP 2018-06-27 2023-05-01 35 37 -2 -2 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP 2018-12-28 2023-05-01 187 155 32 32 INTEL CORP 2000-01-12 2023-05-01 9229 14084 -4855 -4855 INTEL CORP 2000-11-14 2023-05-01 9229 12461 -3232 -3232 INTEL CORP 2000-12-04 2023-05-01 6153 6752 -599 -599 FIRST TRUST DEVELOPED MKTS 2018-05-02 2023-05-01 20445 24929 -4484 -4484 FIRST TRUST DEVELOPED MKTS 2018-06-29 2023-05-01 172 199 -27 -27 FIRST TRUST DEVELOPED MKTS 2018-09-28 2023-05-01 81 95 -14 -14 FIRST TRUST DEVELOPED MKTS 2018-12-31 2023-05-01 108 103 5 5 BOSTON PROPERTIES 1997-06-17 2023-08-21 24976 9498 15478 15478 CROWN CASTLE INTL CORP 2015-05-14 2023-08-21 49593 41329 8264 8264 FIRST TRUST N. AMERICAN ENERGY INF 2017-12-15 2023-08-21 32723 29783 2940 2940 HP ENTERPRISES 2004-12-20 2023-08-21 16975 10893 6082 6082 HP INC. 2004-12-20 2023-08-21 31265 9554 21711 21711 IBM 1996-12-20 2023-08-21 21336 5520 15816 15816 MARRIOTT CORP 2004-12-20 2023-08-21 104858 15577 89281 89281 PFEIZER CORP 1997-05-08 2023-08-21 37100 11423 25677 25677 PHILLIPS 66 2007-12-19 2023-08-21 21514 7599 13915 13915 PHILLIPS 66 2013-06-04 2023-08-21 12455 7289 5166 5166 TEXAS INSTRUMENTS 2002-12-05 2023-08-21 218918 23790 195128 195128 VANGUARD S & P 500 ETF 2018-05-02 2023-08-21 50467 30223 20244 20244 VANGUARD S & P 500 ETF 2018-07-03 2023-08-21 234 144 90 90 VANGUARD S & P 500 ETF 2018-10-01 2023-08-21 169 112 57 57 VANGUARD EXTENDED MARKET INDEX ETF 2018-05-02 2023-08-21 22004 16821 5183 5183 VANGUARD EXTENDED MARKET INDEX ETF 2018-07-03 2023-08-21 69 56 13 13 VANGUARD EXTENDED MARKET INDEX ETF 2018-10-01 2023-08-21 77 65 12 12 VANGUARD MID-CAP VALUE INDEX ETF 2023-05-01 2023-08-21 54424 54100 324 324 WALGREENS 2001-11-30 2023-08-21 10169 12639 -2470 -2470 WALGREENS 2004-12-20 2023-08-21 15107 21924 -6817 -6817 FEDEX 2019-01-31 2023-08-21 26008 17806 8202 8202 CAPITAL GAINS DIVIDENDS P 3295 3295 3295 413224 6204 0 6204 0 6204 680 0 0 0 680 0 5524 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 0 N/A WILLIAM BRODY 4108338486 3803 TIMBER VIEW WAY REISTERSTOWN MD 21136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H BRODY 3803 TIMBER VIEW WAY REISTERSTOWN MD 21136 PRESIDENT 0.25 0 0 0 SUSAN W BRODY 3803 TIMBER VIEW WAY REISTERSTOWN MD 21136 SECRETARY 0.25 0 0 0 DEIDRE LIPSICAS 532 5TH ST SE WASHINGTON DC 20003 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 820612 0 0 820612 0 0 820612 12309 808303 40415 40415 6204 6204 34211 0 34211 0 34211 64000 0 64000 34211 0 0 37889 12062 8079 29804 87834 64000 0 0 0 34211 29789 0 0 117623 0 0 0 0 0 0 37889 79734 12062 8079 29804 29789 WILLIAM H BRODY X ACLU 3600 CLIPPER RD SUITE 350 BALTIMORE MD 21211 PC GENERAL SUPPORT 2000 ADOPT A CLASSROOM PO BOX 64078 ST PAUL MN 55164 PC GENERAL SUPPORT 2000 ALS ASSOCIATION 30 W GUDE DR ROCKVILLE MD 20852 PC GENERAL SUPPORT 5000 ANNAPOLIS MARITIME MUSEUM 723 SECOND ST ANNAPOLIS MD 21403 PC GENERAL SUPPORT 1000 ANNE ARUNDEL COUNT FOOD BANK PO BOX 650 CROWNSVILLE MD 21032 PC GENERAL SUPPORT 2000 ANTI-DEFAMATION LEAGUE 1100 CONNECTICUT AVE NW WASHINGTON DC 20036 PC GENERAL SUPPORT 3000 BETH ISRAEL CONGREGATION 3706 CRONDALL LA OWINGS MILLS MD 21117 PC GENERAL SUPPORT 1000 BREAD FOR THE CITY 1525 7TH ST NW WASHINGTON DC 20001 PC GENERAL SUPPORT 2000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE WASHINGTON DC 20077 PC GENERAL SUPPORT 2000 CHARLES E SMITH LIFE COMMUNITY 6121 MONTROSE RD ROCKVILLE MD 20852 PC GENERAL SUPPORT 5000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 PC GENERAL SUPPORT 1000 COAST GUARD FOUNDATION 394 TAUGWONK RD STONINGTON CT 06378 PC GENERAL SUPPORT 1500 DC CENTRAL KITCHEN PO BOX 417406 BOSTON MA 02241 PC GENERAL SUPPORT 2000 FOOD & FRIENDS 219 RIGGS RD NE WASHINGTON DC 20011 PC GENERAL SUPPORT 2000 HEBREW IMMIGRANT AID SOCIETY 1300 SPRING ST SILVER SPRING MD 20910 PC GENERAL SUPPORT 2000 HOUSE OF RUTH 5 THOMAS CIRCLE WASHINGTON DC 20005 PC GENERAL SUPPORT 2000 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE FL 32211 PC GENERAL SUPPORT 1500 MARTHA'S TABLE PO BOX 70970 WASHINGTON DC 20024 PC GENERAL SUPPORT 2000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 PC GENERAL SUPPORT 3000 MOBILE MEDICAL CARE 9309 OLD GEORGETOWN RD BETHESDA MD 20814 PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 PC GENERAL SUPPORT 5000 POTOMAC CONSERVANCY PO BOX 8117 SILVER SPRING MD 20907 PC GENERAL SUPPORT 1000 ROCK CREEK CONSERVANCY 7200 WISCONSIN AVE BETHESDA MD 20814 PC GENERAL SUPPORT 1000 SAVE A CHILD'S HEART FOUNDATION PO BOX 59172 POTOMAC MD 20859 PC GENERAL SUPPORT 1000 SIMON WEISENTHAL CENTER 1399 SOUTH ROXBURY DR LOS ANGELES CA 90035 PC GENERAL SUPPORT 2000 SO OTHERS MIGHT EAT 17 O ST NW WASHINGTON DC 20001 PC GENERAL SUPPORT 2000 TEAM RUBICON 5230 PACIFIC CONCOURSE DR LOS ANGELES CA 90045 PC GENERAL SUPPORT 3000 VERMONT CAMPERSHIP FUND 85 PRIM RD COLCHESTER VT 05446 PC GENERAL SUPPORT 2000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC GENERAL SUPPORT 3000 64000 0 14 26 14 33067 14 413224 0 446317 0 446317 0 0 0 0 0 0 0 0 0 0 ISHARES CORE S&P AT COST 9881 11366 ISHARES CORE S&P MID-CAP AT COST 19793 21895 ISHARES CORE S&P 500 AT COST 313343 342461 VANGUARD FTSE DEVELOPED ETF AT COST 49850 54798 BAIRD CORE PLUS BOND FUND AT COST 35000 37587 CLIFFWATER CORPORATE LENDING FUND AT COST 100000 99811 DIAMOND HILL SHORT DURATION FUND AT COST 40000 40544 OSTERWEIS STRATEGIC FUND AT COST 35000 36432 DODGE AND COX INTERNATIONAL FUND AT COST 35000 36734 JACKSON SQUARE MID-CAP FUND AT COST 25000 27870 JOHCM INTERNATIONAL FUND AT COST 35000 38018 SOUTHERN SUN SMALL CAP FUND AT COST 25000 24633 MISCELLANEOUS 50 0 0 TAXES 654 0 0