2024-05-06T15:28:06-05:00 2023-12-31 571157523 APRIO LLP 111 ROCKVILLE PIKE SUITE 600 ROCKVILLE MD 20850 990PF 2023-01-01 476689769 DIAMOND MIND FOUNDATION DIAM 3019511500 12154 DARNESTOWN RD STE 409 GAITHERSBURG MD 20878 VLADIMIR NOVIKOV TRUSTEE 3019511500 2024-05-06 1 VLADIMIR NOVIKOV XXX-XX-XXXX 1 LAURENCE C RUBIN CPA P00071274 3012316200 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1869808 X X 53960 53960 20192 1593677 20192 74152 74152 0 0 0 2700 1350 1350 28328 0 28328 2057 0 2057 9448 8440 1008 42533 9790 32743 25418 25418 67951 9790 58161 6201 64362 96622 850843 850843 1807523 1061388 1018965 1904145 1912231 1869808 1618 118 1618 118 X 0 0 0 0 1902527 1912113 1902527 1912113 1904145 1912231 1902527 6201 3385 1912113 0 1912113 MORGAN STANLEY #5216 P 2023-01-01 2023-12-31 155596 152455 3141 3141 MORGAN STANLEY #5216 P 2022-01-01 2023-12-31 938081 921030 17051 17051 MORGAN STANLEY #5224 P 2023-01-01 2023-12-31 500000 500000 0 0 20192 895 0 895 0 895 1305 0 0 0 1305 0 410 410 0 0 0 0 0 0 0 0 0 0 0 1 1 MD TX 1 0 0 0 0 1 N/A VLADIMIR NOVIKOV 3019511500 12154 DARNESTOWN RD STE 409 GAITHERSBURG MD 20878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VLADIMIR NOVIKOV 12154 DARNESTOWN RD STE 409 GAITHERSBURG MD 20878 TRUSTEE 1.00 0 0 0 KATHERINE NOVIKOV 12154 DARNESTOWN RD STE 409 GAITHERSBURG MD 20878 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1153981 686743 0 1840724 0 0 1840724 27611 1813113 90656 90656 895 895 89761 0 89761 0 89761 58161 0 58161 89761 0 0 31298 26306 57604 58161 0 0 0 58161 0 31600 31600 26004 0 0 0 0 0 0 0 26004 26004 VLADIMIR NOVIKOV KATHERINE NOVIKOV X 1792 EXCHANGE 130 WEST 2ND STREET STE 2050 DAYTON OH 45402 NONE PC GENERAL OPERATING SUPPORT 1500 AMERICA STEWARDSHIP 1200 G STREET NW STE 800 WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 300 ARBOLEA STUDY CENTER 509 BELLAH DRIVE IRVING TX 75062 NONE PC GENERAL OPERATING SUPPORT 5000 BROWNSTONE INSTITUTE 2028 E BEN WHITE BLVD 240-3088 AUSTIN TX 78741 NONE PC GENERAL OPERATING SUPPORT 1500 CARRY THE LOAD 4809 COLE AVE SUITE 255 DALLAS TX 75205 NONE PC GENERAL OPERATING SUPPORT 1000 CHRIST THE KING 2301 COLSTON DRIVE SILVER SPRING MD 20910 NONE PC GENERAL OPERATING SUPPORT 100 CHRISTIANS ENGAGED 2600 E RENNER RD APT 229 RICHARDSON TX 75082 NONE PC GENERAL OPERATING SUPPORT 1500 DAILY CLOUT PO BOX 24 MILLERTON NY 12546 NONE PC GENERAL OPERATING SUPPORT 10000 FREEDOM S FUND USA 2600 E SOUTHLAKE BLVD SUITE 120-286 SOUTHLAKE TX 76092 NONE PC GENERAL OPERATING SUPPORT 1000 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE NORTH BETHESDA MD 20852 NONE PC GENERAL OPERATING SUPPORT 1000 MTVA 520 8TH AVENUE 15TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING SUPPORT 450 SOCRATES IN THE CITY 575 MADISON AVENUE 10TH FLOOR NEW YORK NY 10022 NONE PC GENERAL OPERATING SUPPORT 2068 25418 0 14 53960 14 20192 0 74152 0 74152 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2700 1350 1350 MORGAN STANLEY #5216 1061388 1018965 INVESTMENT EXPENSES 8440 8440 0 MEMBERSHIP AND DUES 233 0 233 SUPPLIES 552 0 552 TELEPHONE 223 0 223 RETAINED EARNINGS ADJ. 3385 OUTSIDE CONTRACT SERVICES FEES 28328 0 28328