2024-10-29T10:52:16-05:00 2023-12-31 920460586 PWC US TAX LLP 655 NEW YORK AVE NW STE 1100 WASHINGTON DC 200015748 990PF 2023-01-01 471639917 FORDI FAMILY FOUNDATION INC FORD 4102801100 201 WEST STREET 200 ANNAPOLIS MD 21401 ROBERT FORDI PRESIDENT 4102801100 2024-10-28 1 0 RYAN LAURIDSEN P00474508 2024141000 2023 2024-10-15 13:58:12Z X 3700408 X 2000000 2749 2749 42539 40103 318604 1159786 318604 2363892 361456 0 0 0 6147 6147 0 13 13 0 6160 6160 0 295500 295500 301660 6160 295500 2062232 355296 1024562 705114 705114 0 383009 390648 593655 2376438 2492912 0 108645 111734 1618217 3573206 3700408 0 0 X 1618217 3573206 1618217 3573206 1618217 3573206 1618217 2062232 0 3680449 107243 3573206 PUBLICLY TRADED SECURITIES 1159786 841182 318604 318604 318604 4939 0 4939 0 4939 1418 0 10000 0 11418 0 6479 6479 0 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 0 0 0 1 N/A ROBERT FORDI PRESIDENT 4102801100 201 WEST STREET SUITE 200 ANNAPOLIS MD 21401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT G FORDI 201 WEST STREET 200 ANNAPOLIS MD 21401 DIRECTOR 0.00 0 0 0 SUSANNA FORDI 201 WEST STREET 200 ANNAPOLIS MD 21401 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1352703 715106 0 2067809 0 0 2067809 31017 2036792 101840 101840 4939 4939 96901 0 96901 0 96901 295500 0 295500 96901 0 0 65220 389714 82409 80921 649723 1267987 295500 0 0 0 96901 198599 0 0 1466586 0 0 0 0 0 0 65220 1401366 389714 82409 80921 649723 198599 ROBERT G FORDI ROBERT FORDI 201 WEST STREET 200 ANNAPOLIS MD 21401 4102801100 N/A NONE NONE MUST BE A TAX EXEMPT 501(C)(3) ORGANIZATION AMERICAN FRIENDS OF CANADIAN CONSERVATION 336 36TH STREET 717 BELLINGHAM WA 98225 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 22500 CHESTER RIVER HEALTH FOUNDATION INC 100 BROWN STREET CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 2500 CHESTERTOWN RIVERARTS 315 HIGH STREET SUITE 106 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 CHESTERTOWN VOL FIRE CO INC P O BOX 296 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 2500 CHURCH HILL THEATRE P O BOX 91 CHURCH HILL MD 21623 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 CLASSICAL THEATRE OF HARLEM 8 W 126TH STREET NEW YORK NY 10027 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 5000 COMMUNITY MEDIATION UPPER SHORE PO BOX 692 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 COMPASS REGIONAL HOSPICE INC 160 COURSEVALL DRIVE CENTREVILLE MD 21617 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 2000 FOUNDATION FOR THE KENT COUNTY PUBLIC LIBRARY INC PO BOX 24 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 FRIENDS OF EASTERN NECK ISLAND INC PO BOX 450 ROCK HALL MD 21661 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 FRIENDS OF MORNINGSIDE PARK PO BOX 250228 NEW YORK NY 10025 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 30000 GARFIELD CENTER FOR THE PERFORMING ARTS PO BOX 37 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 GUNSTON SCHOOL - HERON FUND (WHITE TEAM) PO BOX 200 CENTREVILLE MD 21617 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 20000 HOMEPORTS INC PO BOX 114 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 HORIZONS OF KENT & QUEEN ANNE'S 116 S LYNCHBURG STREET SUITE B CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 10000 KENT CULTURAL ALLIANCE 101 SPRING AVENUE CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 150000 MAIN STREET HISTORIC CHESTERTOWN INC PO BOX 427 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 NATIONAL MUSIC FESTIVAL PO BOX 284 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 PALANTE HARLEM INC 1411 AMSTERDAM AVENUE NEW YORK NY 10027 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 5000 RADCLIFFE CREEK SCHOOL 201 TALBOT BOULEVARD CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1000 SHORERIVERS 114 S WASHINGTON STREET SUITE 301 EASTON MD 21603 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 SULTANA PROJECTS PO BOX 524 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 10000 THE ALI FORNEY CENTER 307 W 38TH STREET FLOOR 2 NEW YORK NY 10018 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 5000 THE ANIMAL CARE SHELTER FOR KENT COUNTY (FORMERLY HUMANE SOCIETY) PO BOX 352 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 THE COMMUNITY FOOD PANTRY PO BOX 346 CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 3000 THE KENT CENTER 215 SCHEELER ROAD CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 WASHINGTON COLLEGE 300 WASHINGTON AVENUE CHESTERTOWN MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 1500 WE ARE NOT AFRAID COMMUNITY RESOURCE CENTER 521 W 126TH STREET NEW YORK NY 10027 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 5000 YMCA OF THE CHESAPEAKE YMCA DEVELOPMENT OFFICE111-1 E DOVER STREET EASTON MD 21620 PC TO FOSTER & SUPPORT DONEE'S CHARITABLE MANDATE 2500 295500 0 14 2749 14 42539 18 318604 0 363892 0 363892 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT FORDI 201 WEST STREET 200 ANNAPOLIS MD 21401 2000000 X 12000 GOLDMAN SACHS GROUP INC 11679 11799 26000 MORGAN STANLEY 25080 25474 11000 FISERV INC 10375 10592 15000 GOLDMAN SACHS GROUP INC 13535 13833 11000 ABBVIE INC 9927 10295 19000 JPMORGAN CHASE & CO 16048 16456 20000 VERIZON COMMUNICATIONS 13584 14458 9000 ANHEUSER-BUSCH INBEV FIN 8417 8827 37 A N S Y S INC COM 11020 13427 163 ABBOTT LABS 17125 17941 27 ADOBE INC 13972 16108 18 AIR PRODUCTS&CHEM 5185 4928 109 AKAMAI TECHNOLOGIES INC 12106 12900 80 ALBANY INTL CRP NEW CL A 7435 7858 65 ALBEMARLE CORP 11037 9391 348 ALPHABET INC SHS CL A 45130 48612 257 AMAZON COM INC COM 35960 39048 29 AMERICAN WTR WKS CO INC 4068 3826 464 APPLE INC 83919 89334 883 ARCHROCK INC 12362 13598 88 ARROW ELECTRONICS 11062 10758 17 ASML HLDG NV NY REG SHS 11461 12868 659 AT&T INC 9670 11058 26 BECTON DICKINSON CO 6133 6340 87 BERKSHIRE HATHAWAYINC 31149 31029 26 BIO RAD LABS CL A 9153 8395 17 BLACKROCK INC 12095 13801 65 BLACKSTONE INC 7438 8510 224 BORG WARNER INC 8530 8030 95 BOSTON PPTYS INC 6527 6666 163 BOSTON SCIENTIFIC CORP 8417 9423 347 BOX INC 9662 8887 140 BRISTOL-MYERS SQUIBB CO 8376 7183 31 BROADCOM INC 26730 34604 117 CABOT CORP 8977 9770 163 CBRE GROUP INC 14286 15174 108 CENTENE CORP 7496 8015 196 CF INDS HLDGS INC 15271 15582 55 CHARLES RIVER LABS INTL 12160 13002 43 CHENIERE ENERGY 7226 7341 118 CHEVRON CORP 19003 17601 112 CIRRUS LOGIC INC DEL 9222 9317 178 CISCO SYSTEMS INC COM 9479 8993 225 COCA COLA COM 13740 13259 86 CONMED CORP COM 9781 9418 183 CONOCOPHILLIPS 21441 21241 268 COPT DEFENSE PROPERTIES 6953 6869 34 COSTCO WHOLESALE CRP DEL 19393 22443 92 CRACKER BAREL OLD COUNTR 7732 7091 263 CVS HEALTH CORP 19631 20766 86 D R HORTON INC 11852 13070 65 DARDEN RESTAURANTS INC 10434 10680 41 DEERE CO 17539 16395 114 DIODES INC 9053 9179 120 DISNEY (WALT) CO COM STK 10757 10835 66 DUPONT DE NEMOURS INC 5035 5077 117 EASTMAN CHEMICAL CO COM 10135 10509 75 EATON CORP PLC 16577 18062 29 ELECTRONIC ARTS INC DEL 3531 3967 6 EQUINIX INC 4622 4832 122 EXXON MOBIL CORP COM 11994 12198 81 FIRSTCASH HLDGS INC 8391 8780 230 FORMFACTOR INC 8323 9593 219 FREEPORT-MCMORAN INC 9047 9323 122 GATX CORPORATION 14798 14667 165 GENERAL MOTORS CO 5551 5927 27 HERSHEY COMPANY 6031 5034 19 HESS CORP 2576 2739 169 HEXCEL CORP NEW COM 11925 12464 27 HILTON WORLDWIDE 4182 4916 173 HOLOGIC INC 12667 12361 60 HOME DEPOT INC 20024 20793 61 HONEYWELL INTL INC DEL 11738 12792 121 HOULIHAN LOKEY INC 13589 14509 39 HUNTINGTON INGALLS INDS 9352 10126 114 INSPERITY INC 12334 13363 81 JOHNSON AND JOHNSON COM 13774 12696 153 JPMORGAN CHASE & CO 23820 26025 468 KEYCORP NEW 6088 6739 131 KKR & CO INC CL A 8552 10853 31 LVMH MOET HENNESSY ADR 5595 5036 39 L3HARRIS TECHNOLOGIES 7395 8214 215 MARVELL TECH INC 12329 12967 297 MERCK AND CO INC SHS 31824 32379 16 META PLATFORMS INC 5292 5663 257 MGM RESORTS INTERNATIONL 11688 11483 227 MICROSOFT CORP 74181 85361 197 MONDELEZ INTERNATIONAL 14464 14269 26 MONOLITHIC PWR SYSTEMS 14783 16400 96 MOOG INC CL A 12136 13899 303 MORGAN STANLEY 26719 28255 382 MYRIAD GENETICS INC 7338 7311 179 NEXTERA ENERGY INC SHS 12123 10872 89 NIKE INC CL B 9770 9663 11 NORTHROP GRUMMAN CORP 4780 5150 77 NVIDIA 32179 38132 207 ON SEMICONDUCTOR CRP COM 18794 17291 145 PALO ALTO NETWORKS INC 33449 42758 153 PAPA JOHNS INTL INC 11972 11663 52 PAYPAL HOLDINGS INC SHS 3203 3193 348 PENN ENTERTAINMENT INC 8525 9055 54 PNC FINCL SERVICES GROUP 7193 8362 80 PROCTER & GAMBLE CO 11987 11723 92 PROLOGIS INC 11552 12264 189 QIAGEN NV REG SHS 8155 8208 73 QUANTA SERVICES INC 14788 15753 115 RAYMOND JAMES FINL INC 12482 12823 93 REINSURNCE GROUP AMERICA 13908 15046 63 REPUBLIC SERVICES INC 9718 10389 92 RTX CORP 7696 7741 111 RYDER SYSTEM INC 11766 12772 63 SALESFORCE INC 13579 16578 47 SBA COMMUNICATIONS CORP 11219 11923 81 SCHLUMBERGER LTD 4819 4215 151 SEMPRA 10935 11284 193 SMITH A O CORP DEL COM 14568 15911 47 SNAP ON INC COM 13106 13575 187 SONOCO PRODUCTS CO 10541 10448 336 SPIRIT AEROSYSTEMS HLDGS 8777 10678 171 STERICYCLE INC COM 8140 8475 194 SYSCO CORPORATION 13977 14187 66 TARGET CORP COM 8740 9400 35 TELEDYNE TECH INC 14202 15620 22 THERMO FISHER SCIENTIFIC 11895 11677 13 UNION PACIFIC CORP 2991 3193 56 UNITEDHEALTH GROUP INC 28587 29482 27 VALERO ENERGY CORP NEW 3740 3510 99 VISA INC CL A SHRS 23981 25775 89 WALMART INC 14241 14031 79 WASTE MANAGEMENT INC NEW 13034 14149 188 WEBSTER FINL CP PV $0.01 9138 9543 62 WEC ENERGY GROUP 5254 5219 91 WOODWARD INC 11963 12388 2150 BLACKROCK ALLOCATION 19362 19608 18403 BLACKROCK ALLOCATION 163433 168754 27388 BLACKROCK ALLOCATION 224857 230610 66 SPDRS P BIOTECH 5282 5893 1424 VANGUARD SMALL CAP 296489 303782 383009 390648 0 0 FMV TO COST BASIS ADJUSTMENT 54412 CHECKS CLEARED ABOVE DEDUCTION 38500 1099 INCOME IN EXCESS OF MONTHLY STATEMENT INCOME 6362 OTHER ADJUSTMENT 7969 MANAGEMENT FEES 6147 6147 0 FOREIGN TAXES 13 13 0