2024-05-06T13:15:09-05:00 2023-12-31 520547375 MCLEAN KOEHLER SPARKS & HAMMOND 70 THOMAS JOHNSON DRIVE SUITE 100 FREDERICK MD 21702 990PF 2023-01-01 526080760 DR HENRY P & M PAGE DURKEE LAUGHLIN FOUNDATION INC DRHE 3016955736 307 UPPER COLLEGE TERRACE FREDERICK MD 21701 JOHN LAUGHLIN EXECUTIVE DIRECTOR 3016955736 2024-05-01 1 JOHN LAUGHLIN 999009999 1 PAUL M STECKEL CPA P00168979 3016622400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4095429 X X 178081 178081 178081 -161425 2871954 0 16656 178081 178081 0 0 0 0 7970 7970 0 0 10178 4050 0 0 39473 39448 0 0 57621 51468 0 0 148112 148112 205733 51468 0 148112 -189077 126613 178081 5839 1021654 1426220 1426220 4091411 2668209 2669209 5118904 4094429 4095429 0 0 X 0 0 0 0 5118904 4094429 5118904 4094429 5118904 4094429 5118904 -189077 0 4929827 835398 4094429 ABBVIE INC COM 2023-01-26 2023-09-18 3047 2957 90 90 AES CORP 2022-04-01 2023-02-13 81215 80237 978 978 AES CORP 2023-01-26 2023-02-13 2787 2899 -112 -112 APOLLO GLOBAL MGMT INC CL A 2023-01-26 2023-09-18 3846 2891 955 955 ARES CAPITAL CORP 2023-01-26 2023-03-02 2867 2896 -29 -29 ARES CAPITAL CORP 7000 2023-09-06 2023-12-01 67909 66812 1097 1097 BANK AMER 7.2500 SERS L 2023-01-26 2023-11-27 2224 2486 -262 -262 BK OF AMERICA CORP DEP PFD SE 2023-11-27 2023-12-13 1062 1036 26 26 BLACKROCK MULTI-ASSET INC INST 2023-01-26 2023-06-29 6027 6208 -181 -181 BLACKROCK SHORT MATURITY BON 2023-01-26 2023-03-23 6196 6194 2 2 BLACKROCK SHORT MATURITY BON 2023-03-06 2023-03-23 71581 71492 89 89 BLACKROCK SHORT MATURITY BON 2023-03-06 2023-07-24 6117 6090 27 27 BLACKROCK SHORT MATURITY BON 2023-03-06 2023-07-25 35172 35004 168 168 BLACKROCK TOTAL RET I 2023-01-26 2023-07-24 4537 4649 -112 -112 BLACKROCK TOTAL RET I 2023-01-31 2023-07-24 1 1 0 0 BLACKROCK TOTAL RET I 2023-02-28 2023-07-24 14 14 0 0 BLACKROCK TOTAL RET I 2023-03-31 2023-07-24 15 15 0 0 BLACKROCK TOTAL RET I 2023-04-28 2023-07-24 15 15 0 0 BLACKROCK TOTAL RET I 2023-05-31 2023-07-24 16 17 -1 -1 BLACKROCK TOTAL RET I 2023-06-30 2023-07-24 16 16 0 0 BROOKFIELD BRP HOLDINGS 2023-10-24 2023-12-13 2804 2538 266 266 BROOKFIELD BRP HOLDINGS 2023-10-24 2023-12-14 1358 1214 144 144 BROOKFIELD BRP HOLDINGS 2023-10-25 2023-12-14 3281 2944 337 337 CAPITAL ONE FINANCIAL 5%-I PRF 2023-01-26 2023-11-28 2111 2499 -388 -388 CAPITAL ONE FINANCIAL 5%-I PRF 2023-02-27 2023-11-28 7684 8823 -1139 -1139 CAPITAL ONE FINANCIAL 5%-I PRF 2023-02-28 2023-11-28 10553 12250 -1697 -1697 CAPITAL ONE FINANCIAL 5%-I PRF 2023-02-28 2023-11-29 11972 13926 -1954 -1954 CAPITAL ONE FINANCIAL 5%-I PRF 2023-02-28 2023-11-30 5031 5801 -770 -770 CAPITAL ONE FINANCIAL 5%-I PRF 2023-03-01 2023-11-30 10716 12279 -1563 -1563 CAPITAL ONE FINANCIAL 5%-I PRF 2023-03-02 2023-11-30 381 434 -53 -53 CENTERPOINT ENE I 6125 *63SP01 2023-05-01 2023-09-01 20000 19411 589 589 CENTERPOINT ENE I 6125 *63SP01 2023-05-02 2023-09-01 10000 9732 268 268 CENTERPOINT ENE I 6125 *63SP01 2023-05-03 2023-09-01 10000 9734 266 266 CENTERPOINT ENE I 6125 *63SP01 2023-05-04 2023-09-01 10000 9679 321 321 CORNING INC 2023-01-26 2023-10-24 2116 2906 -790 -790 CROWN CASTLE INTL CORP 2023-01-26 2023-02-27 2626 2935 -309 -309 CVS HEALTH CORP COM 2023-01-26 2023-11-27 2269 2870 -601 -601 DARDEN RESTAURANTS 2023-02-28 2023-10-24 48158 48437 -279 -279 DIGITAL REALTY TRUST INC 2022-05-18 2023-02-13 72517 81436 -8919 -8919 DIGITAL REALTY TRUST INC 2023-01-26 2023-02-13 3036 2940 96 96 DOMINION ENERGY INC 2023-01-05 2023-02-13 74806 78766 -3960 -3960 DOUBLELINE TOTAL RETURN I 2023-01-26 2023-03-23 4651 4656 -5 -5 DOUBLELINE TOTAL RETURN I 2023-01-31 2023-03-23 15 15 0 0 DOUBLELINE TOTAL RETURN I 2023-02-28 2023-03-23 16 16 0 0 E V INCOME FUND OF BOSTON I 2023-01-26 2023-02-17 3036 3103 -67 -67 E V INCOME FUND OF BOSTON I 2023-01-31 2023-02-17 1 1 0 0 E V SHT DURATION GOVT INC I 2023-02-17 2023-07-06 400 404 -4 -4 E V SHT DURATION GOVT INC I 2023-02-17 2023-09-06 77800 79607 -1807 -1807 E V SHT DURATION GOVT INC I 2023-08-31 2023-09-11 500 514 -14 -14 E V SHT DURATION GOVT INC I 2023-02-17 2023-09-13 3221 3278 -57 -57 E V SHT DURATION GOVT INC I 2023-03-31 2023-09-13 1275 1300 -25 -25 E V SHT DURATION GOVT INC I 2023-08-31 2023-09-13 845 866 -21 -21 E V SHT DURATION GOVT INC I 2023-02-17 2023-09-18 32987 33707 -720 -720 GENERAL ELECTRIC 8882 *63SP15 2023-03-23 2023-09-15 65000 65321 -321 -321 INTERNATIONAL FLAVORS&FRAGRANC 2023-04-06 2023-09-13 54419 72945 -18526 -18526 ISHARES INTL SELECT DIV ETF 2022-10-04 2023-01-05 87696 76750 10946 10946 JPMORGAN ULTRA-SHORT INCOME 2023-01-26 2023-05-01 6167 6194 -27 -27 JPMORGAN ULTRA-SHORT INCOME 2023-03-02 2023-05-01 52145 52156 -11 -11 JPMORGAN ULTRA-SHORT INCOME 2023-03-02 2023-06-29 19452 19458 -6 -6 JPMORGAN ULTRA-SHORT INCOME 2023-03-02 2023-07-24 17495 17502 -7 -7 JPMORGAN ULTRA-SHORT INCOME 2023-03-02 2023-08-24 15702 15697 5 5 JPMORGAN ULTRA-SHORT INCOME 2023-03-02 2023-09-13 6762 6770 -8 -8 KINDER MORGAN INCORP 2023-01-26 2023-06-05 2631 2871 -240 -240 M&T BANK CORPORAT 5125 *63NV30 2023-05-01 2023-11-29 21041 20417 624 624 M&T BANK CORPORAT 5125 *63NV30 2023-06-29 2023-11-29 16185 16127 58 58 M&T BANK CORPORAT 5125 *63NV30 2023-06-29 2023-11-29 29134 29028 106 106 MS MORTGAGE SECURITIES TRUST I 2022-06-08 2023-02-17 278086 290760 -12674 -12674 MS MORTGAGE SECURITIES TRUST I 2022-06-08 2023-02-17 575 595 -20 -20 MS MORTGAGE SECURITIES TRUST I 2022-07-27 2023-02-17 848 889 -41 -41 MS MORTGAGE SECURITIES TRUST I 2022-08-29 2023-02-17 970 1005 -35 -35 MS MORTGAGE SECURITIES TRUST I 2022-09-28 2023-02-17 1044 1045 -1 -1 MS MORTGAGE SECURITIES TRUST I 2022-10-27 2023-02-17 1021 1007 14 14 MS MORTGAGE SECURITIES TRUST I 2022-11-28 2023-02-17 1235 1228 7 7 MS MORTGAGE SECURITIES TRUST I 2022-12-30 2023-02-17 1372 1361 11 11 MS MORTGAGE SECURITIES TRUST I 2023-01-26 2023-02-17 4588 4656 -68 -68 MS MORTGAGE SECURITIES TRUST I 2023-01-27 2023-02-17 1191 1207 -16 -16 NUTRIEN LTD 2023-01-26 2023-09-14 2322 2915 -593 -593 SANDOZ GROUP AG ADR 2023-01-26 2023-10-05 174 150 24 24 U S BANCORP COM NEW 2022-04-01 2023-03-30 25323 37877 -12554 -12554 U S BANCORP COM NEW 2023-01-26 2023-03-30 2122 2912 -790 -790 UNITED PARCEL SER INC CL-B 2023-05-30 2023-12-28 65450 70766 -5316 -5316 US BANCORP DEL 4.50% DEP PFD 2023-01-26 2023-03-30 2164 2187 -23 -23 US BANCORP DEL 4.50% DEP PFD 2023-01-26 2023-03-31 295 297 -2 -2 US BANCORP DEL 4.50% DEP PFD 2023-03-07 2023-03-31 337 327 10 10 W P CAREY INC COM 2023-01-26 2023-04-06 2499 2872 -373 -373 WALGREENS BOOTS 4800 2023-10-31 2023-12-13 22065 19480 2585 2585 WALGREENS BOOTS 4800 2023-10-31 2023-12-13 50217 44559 5658 5658 WALGREENS BOOTS ALLIANCE INC 2023-04-01 2023-02-16 67242 80306 -13064 -13064 WALGREENS BOOTS ALLIANCE INC 2023-01-26 2023-02-16 2914 2904 10 10 WELLS FARGO 7.5 NON-CUM CL A 2023-01-26 2023-11-28 2252 2512 -260 -260 FNMA POOL MA5139 6000 53SP01 2023-08-24 2023-09-25 396 395 1 1 FNMA POOL MA5139 6000 53SP01 2023-08-24 2023-10-25 694 691 3 3 FNMA POOL MA5139 6000 53SP01 2023-08-24 2023-11-25 592 590 2 2 FNMA POOL MA5139 6000 53SP01 2023-08-24 2023-12-25 402 400 2 2 GNMA POOL MA9018 6000 53JL20 2023-07-25 2023-08-20 123 123 0 0 GNMA POOL MA9018 6000 53JL20 2023-07-25 2023-09-20 174 176 -2 -2 GNMA POOL MA9018 6000 53JL20 2023-07-25 2023-10-20 180 182 -2 -2 GNMA POOL MA9018 6000 53JL20 2023-07-25 2023-11-20 159 160 -1 -1 GNMA POOL MA9018 6000 53JL20 2023-07-25 2023-12-20 198 200 -2 -2 ABBVIE INC COM 2021-03-04 2023-09-18 1371 966 405 405 APOLLO GLOBAL MGMT INC CL A 2022-07-26 2023-09-18 30495 17759 12736 12736 ARES CAPITAL CORP 2016-05-23 2023-02-27 19464 14738 4726 4726 ARES CAPITAL CORP 2016-06-20 2023-02-27 3062 2220 842 842 ARES CAPITAL CORP 2016-06-20 2023-02-28 35812 26055 9757 9757 ARES CAPITAL CORP 2016-07-13 2023-02-28 34471 25168 9303 9303 ARES CAPITAL CORP 2016-07-13 2023-03-02 23746 17394 6352 6352 AT&T INC 2021-01-31 2023-08-02 25074 38237 -13163 -13163 AT&T INC 2022-04-01 2023-08-02 23897 29925 -6028 -6028 BANK AMER 7.2500 SERS L 2022-04-01 2023-11-27 107846 127021 -19175 -19175 BANK AMER 7.2500 SERS L 2022-04-20 2023-11-27 4447 4900 -453 -453 BLACKROCK MULTI-ASSET INC INST 2016-07-01 2023-02-27 4325 4693 -368 -368 BLACKROCK MULTI-ASSET INC INST 2016-07-01 2023-03-07 43994 47933 -3939 -3939 BLACKROCK MULTI-ASSET INC INST 2016-07-29 2023-03-07 452 500 -48 -48 BLACKROCK MULTI-ASSET INC INST 2016-08-31 2023-03-07 733 813 -80 -80 BLACKROCK MULTI-ASSET INC INST 2017-01-03 2023-03-07 4822 5304 -482 -482 BLACKROCK MULTI-ASSET INC INST 2017-01-03 2023-03-30 64000 70538 -6538 -6538 BLACKROCK MULTI-ASSET INC INST 2017-01-03 2023-04-21 22000 23950 -1950 -1950 BLACKROCK MULTI-ASSET INC INST 2017-01-03 2023-04-27 0 0 BLACKROCK MULTI-ASSET INC INST 2017-07-13 2023-04-27 14900 16755 -1855 -1855 BLACKROCK MULTI-ASSET INC INST 2017-07-13 2023-05-02 800 901 -101 -101 BLACKROCK MULTI-ASSET INC INST 2017-07-13 2023-05-03 10800 12145 -1345 -1345 BLACKROCK MULTI-ASSET INC INST 2017-07-13 2023-05-04 9700 10941 -1241 -1241 BLACKROCK MULTI-ASSET INC INST 2017-07-13 2023-05-08 2850 3211 -361 -361 BLACKROCK MULTI-ASSET INC INST 2017-07-13 2023-05-30 27025 30896 -3871 -3871 BLACKROCK MULTI-ASSET INC INST 2022-04-01 2023-05-30 42575 47797 -5222 -5222 BLACKROCK MULTI-ASSET INC INST 2022-04-01 2023-06-01 12300 13780 -1480 -1480 BLACKROCK MULTI-ASSET INC INST 2022-04-01 2023-06-29 5733 6396 -663 -663 CORNING INC 2022-04-01 2023-10-24 58253 80162 -21909 -21909 CROWN CASTLE INTL CORP 2015-09-16 2023-02-27 56728 29982 26746 26746 CVS HEALTH CORP COM 2021-12-13 2023-11-27 54594 78585 -23991 -23991 E V FLOATING RATE I 2016-02-01 2023-03-06 40000 39775 225 225 E V FLOATING RATE I 2019-04-26 2023-03-10 59096 63641 -4545 -4545 E V FLOATING RATE I 2016-02-01 2023-07-25 31729 31400 329 329 E V FLOATING RATE I 2019-04-26 2023-07-25 1571 1679 -108 -108 KINDER MORGAN INCORP 2022-04-01 2023-06-05 70423 75759 -5336 -5336 SANDOZ GROUP AG ADR 2022-06-01 2023-10-05 5056 4360 696 696 U S BANCORP COM NEW 2020-03-19 2023-03-30 28258 26532 1726 1726 VERIZON COMMUNICATIONS 2018-06-22 2023-07-17 37000 57635 -20635 -20635 W P CAREY INC COM 2022-03-18 2023-04-06 72706 78448 -5742 -5742 WELLS FARGO 7.5 NON-CUM CL A 2022-04-01 2023-11-28 108082 126817 -18735 -18735 WELLS FARGO 7.5 NON-CUM CL A 2022-04-01 2023-11-28 7881 8748 -867 -867 -161425 -65037 1760 0 1760 0 1760 0 0 0 0 0 103 1863 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A JOHN R LAUGHLIN 3013714975 4910 RIDGE CREST CT FREDERICK MD 21702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOHN R LAUGHLIN 307 UPPER COLLEGE TERRACE FREDERICK MD 21701 EXECUTIVE DIRECTOR 2.00 0 0 0 LORI BURTON 550 HIGHLAND STREET SUITE 303 FREDERICK MD 21701 SECRETARY/TREASURER 2.00 0 0 0 CONSTANCE KUHN 7608 ENDECOTT PLACE PROSPECT KY 40059 DIRECTOR 1.00 0 0 0 ROBERT LAUGHLIN 7950 TIMMONS ROAD UNION BRIDGE MD 21791 DIRECTOR 1.00 0 0 0 BARBARA GALANT 7949 TIMMONS ROAD UNION BRIDGE MD 21791 DIRECTOR 1.00 0 0 0 DEBORAH MOSS 828 17TH AVENUE SALT LAKE CITY UT 84103 DIRECTOR 1.00 0 0 0 FRANKI CORSI 11244 EASTWOOD DRIVE HAGERSTOWN MD 21742 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 FREDERICK RESCUE MISSION 12500 RELIGIOUS COALITION 12500 HEARLTY HOUSE 11000 HOSTAGE US 11000 0 3826683 2164 0 3828847 0 0 3828847 57433 3771414 188571 188571 1760 1760 186811 0 186811 0 186811 148112 0 148112 186811 146215 0 0 148112 146215 0 0 1897 0 0 0 0 0 0 0 0 184914 0 0 0 X ADVOCATES FOR HOMELESS FAMILIE 216 ABRECHT PL FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 10000 BROOKE'S HOUSE 17670 TECHNOLOGY BLVD HAGERSTOWN MD 21157 NONE INSTITUTION EDUCATIONAL 2000 CARE FOR KIDS 8513 PINEY BRANCH ROAD SILVER SPRING MD 20901 INSTITUTION EDUCATIONAL 2000 CENTRO HISPANO DE FREDERICK 5 WILLOWDAL DR FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 8000 CHILDRENS BEACH HOUSE 1800 BAY AVENUE LEWES DE 21717 NONE INSTITUTION EDUCATIONAL 1000 CHRISTINA CARES 4755 OGLETOWN STANTON RD NEWARK DE 19713 NONE INSTITUTION EDUCATIONAL 500 CINDY'S FUND PO BOX 182 OAKLAND OAKLAND MD 22116 NONE INSTITUTION EDUCATIONAL 1000 COMMUNITY FND OF FREDERICK CO 312 EAST CHURCH STREET FREDERICK MD 21740 NONE INSTITUTION EDUCATIONAL 1000 DELAPLAINE ARTS CENTER 40 S CARROLL ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 1000 DOWNTOWN FREDERICK PARTNERSHIP-HOLIDAY LIGHTS 19 E CHURCH ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 500 FAITH HOUSE 729 N MARKET ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 9000 FLOWERS OVER FREDERICK 312 EAST CHURCH STREET FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 1438 FREDERICK HEALTH 400 WEST 7TH STREET FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 3000 FREDERICK PRESBY CH 115 W 2ND ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 974 FREDERICK RESCUE MISSION 419 W SOUTH ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 12500 FRIENDS OF BAKER PARK PO BOX 4146 FREDERICK MD 21705 NONE INSTITUTION EDUCATIONAL 500 GRREAT PO BOX 190 MERRIFIELD MERRIFIELD VA 21701 NONE INSTITUTION EDUCATIONAL 2000 HAGERSTOWN ST JOHNS SHELTER 14 RANDOLPH AVE HAGERSTOWN MD 21740 NONE INSTITUTION EDUCATIONAL 2000 HEARLTY HOUSE 326 W PATRICK ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 11000 HERITAGE FREDERICK 24 EAST CHURCH ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 200 HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 2000 HOSTAGE US 8001 FORBES PLACE SUITE 211 SPRINGFIELD VA 22151 NONE INSTITUTION EDUCATIONAL 11000 HOSPICE OF FREDERICK 1 FREDERICK HEALTH WAY FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 5000 HURWITZ BREAST CANCER FUND 1 S MARKET ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 10000 LITERACY COUNCIL OF FREDERICK 110 E PATRICK ST FREDERICK MD 21702 NONE INSTITUTION EDUCATIONAL 6000 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21701 NONE INSTITUTION EDUCATIONAL 2000 MISSION OF MERCY 22 S MARKET ST 6D FREDERICK MD 217021919 NONE INSTITUTION EDUCATIONAL 10000 OPERATION PAWS FOR HOME PO BOX 35606 CHESTERFIELD VA 23235 NONE INSTITUTION EDUCATIONAL 1000 RELIGIOUS COALITION 27 DEGRANGE ST FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 12500 SOPHIE & MADIGAN'S PLAYGROUND 632 CONTENDER WAY FREDERICK MD 21703 NONE INSTITUTION EDUCATIONAL 1000 ST JOHN'S CATH PREP 3989 BUCKEYSTOWN PIKE BUCKEYSTWON MD 21550 NONE INSTITUTION EDUCATIONAL 1000 STEADFAST 10132 HANSONVILLE RD FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 9000 SUPPORT WOMEN FARMING 1540 CONRAD SPRING ROAD BOYDS MD 20841 NONE INSTITUTION EDUCATIONAL 500 WAGS FOR HOPE PO BOX 1279 FREDERICK MD 21702 NONE INSTITUTION EDUCATIONAL 1000 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTWON MD 21620 NONE INSTITUTION EDUCATIONAL 3000 WASHINGTON COUNTY HUMANE SOCIETY 13011 MAUGANSVILLE RD HAGERSTOWN MD 21740 NONE INSTITUTION EDUCATIONAL 1000 WASHINGTON COUNTY MUSEUM 401 MUSEUM DRIVE HAGERSTOWN MD 21741 NONE INSTITUTION EDUCATIONAL 1000 WOMEN GIVING CIRCLE 312 EAST CHURCH STREET FREDERICK MD 21701 NONE INSTITUTION EDUCATIONAL 1500 148112 0 14 178081 18 -161425 0 16656 0 16656 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7970 7970 0 0 MORGAN STANLEY - FIXED INCOME 2668209 2669209 MORGAN STANLEY - EQUITIES 1426220 1426220 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 835398 MORGAN STANLEY FEES 39448 39448 0 0 BANK FEES 25 0 0 0 FOREIGN TAXES PAID 4050 4050 0 0 EXCISE TAXES PAID 6128 0 0 0