2025-07-16T15:08:51-05:00 2024-12-31 813141084 ACADIA FAMILY OFFICE LLC EXEC PLZ 1 11350 MCCORMICK RD STE 702 HUNT VALLEY MD 21031 990PF 2024-01-01 823698213 KEVIN D ENG & UN HAE SONG FOUNDATION INC C/O BRICK & PATEL LLP KEVI 2125545250 EP 1 11350 MCCORMICK RD 702 HUNT VALLEY MD 21031 KEVIN D ENG PRESIDENT 2125545250 2025-07-16 1 0 JOSHUA N MORGENSTERN CPA P01325763 4105952266 2025-07-14 2024 2025-03-06 01:10:19Z X X 21671891 X 29687 270 270 216959 216959 434813 434813 434813 3456167 0 0 4137896 652042 0 0 0 0 0 1721 0 0 1721 24211 12106 0 12105 8500 0 0 0 34432 12106 0 13826 834000 834000 868432 12106 0 847826 3269464 639936 0 1735266 480842 480842 219 4070 219 219 10807787 11603014 20443588 420605 747242 747242 12967728 12831317 21671891 3510 4981 3510 4981 X 0 0 0 0 12964218 12826336 12964218 12826336 12967728 12831317 12964218 3269464 0 16233682 3407346 12826336 CHARLES SCHWAB SHORT-TERM GAIN 2024-01-01 2024-12-31 22327 22327 22327 CHARLES SCHWAB CAP GAIN DISTRIBUTION 2023-01-01 2024-12-31 412486 412486 412486 434813 22327 8895 0 8895 0 8895 1597 0 17500 0 19097 X 16 10186 10186 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A COHEN COMPANY 4108910348 1 WEST PENNSYLVANIA AVE STE 1000 TOWSON MD 21204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN D ENG EP1 11350 MCCORMICK RD SUITE 702 HUNT VALLEY MD 21031 BOARD OF DIRECTOR, PRESIDENT 3.00 0 0 0 UN HAE SONG EP1 11350 MCCORMICK RD SUITE 702 HUNT VALLEY MD 21031 BOARD OF DIRECTOR, VICE PRESIDENT 3.00 0 0 0 NONE 0 NONE 0 0 18738059 1201732 747242 20687033 0 0 20687033 310305 20376728 1018836 1018836 8895 8895 1009941 0 1009941 0 1009941 847826 0 847826 1009941 804751 0 0 847826 804751 0 0 43075 0 0 0 0 0 0 0 0 966866 0 0 0 KEVIN D ENG UN HAE SONG X APEX FOR YOUTH 195 CHRYSTIE ST 200 NEW YORK NY 10002 NONE PC GENERAL FUNDING 45000 HARLEM CHILDREN'S ZONE INC 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC GENERAL FUNDING 225000 NEW JERSEY SEEDS INC 494 BROAD ST SUITE 105 NEWARK NJ 07102 NONE PC GENERAL FUNDING 50000 MUSEUM OF CHINESE IN AMERICA 215 CENTRE ST NEW YORK NY 10013 NONE PC GENERAL FUNDING 25000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE PC GENERAL FUNDING 94000 SOMERSET HILLS LEARNING INSTITUTE INC 1810 BURNT MILLS RD BEDMINSTER NJ 07921 NONE PC GENERAL FUNDING 75000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST ROOM 305 PHILADELPHIA PA 19104 NONE PC SUPPORT FOR A SCHOLARSHIP FUND 300000 SOMERSET HILLS LEARNING INSTITUTE INC 1810 BURNT MILLS RD BEDMINSTER NJ 07921 NONE PC GENERAL FUNDING 20000 834000 0 14 270 14 216959 18 3456167 18 434813 0 4108209 0 4108209 0 0 0 0 0 0 0 0 0 0 X X 1 KEVIN D ENG EP1 11350 MCCORMICK RD SUITE 702 HUNT VALLEY MD 21031 29687 X 1 81 SHARES OF CHTR STOCK 29687 2024-07-26 ACCOUNTING FEES 24211 12106 0 12105 FIDELITY SELECT COMUNICATION SERVICES 173780 235778 RYDEX PRECIOUS METALS INV 595826 481143 FIDELITY SELECT MATERIALS 221627 220147 FIDELITY SELECT INDUSTRIALS 253294 281613 BERKSHIRE HATHAWAY 1745964 3515186 FIDELITY SELECT TECHNOLOGY 181809 322923 FIDELITY SELECT FINANCIAL SERVICES PORT 107644 176044 SHELTON NASDAQ 100 INDEX 2632112 4742607 SCHWAB S & P 500 INDEX FD 4874067 9468296 PROFUNDS ULTRALATIN AMER 118106 72991 VANGUARD 500 INDEX-ADM 348433 469666 FIDELITY SELECT BANKING 220043 309722 CHARTER COMMUNICATIONS I 29687 27764 SCHWAB US LARGE-CAP GROWTH 100622 119708 WEST STREET GLOBAL GROWTH PARTNERS AT COST 747242 747242 LEGAL FEES 1721 0 0 1721 OTHER UNREALIZED LOSS 3407346 UNREALIZED GAIN/(LOSS) 3456167 0 0 FEDERAL TAXES PAID 8500 0 0 0