2025-03-12T11:46:05-05:00 2024-04-30 540737372 PBMARES LLP 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 990PF 2023-05-01 522042057 CORA & MURRAY SIMPSON FAMILY FUND INC CORA 3012294880 5809 DEVONSHIRE DRIVE BETHESDA MD 20816 LAUREN SIMPSON DIRECTOR 3012294880 2025-03-10 1 1 DEBORAH L HARRIS CPA P01430054 7035915200 2023 2025-03-06 01:10:19Z X 1585982 X X 8147 8147 20240 20240 3116 52342 3116 31503 31503 0 0 0 18655 18655 0 958 958 0 12828 0 0 32441 19613 0 56650 56650 89091 19613 56650 -57588 11890 50481 106420 106420 158880 128964 128979 430893 470871 1097035 155751 119743 119740 186647 99066 133808 982652 925064 1585982 0 0 X 0 0 0 0 982652 925064 982652 925064 982652 925064 982652 -57588 0 925064 0 925064 US TREASURY NOTE P 2024-04-30 25000 24326 674 674 BLACKROCK P 2024-03-18 25000 24900 100 100 CHARLES SCHWAB SECURITIES P 2024-04-30 2342 2342 2342 3116 165 0 165 0 165 900 0 0 0 900 0 735 200 535 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A PBMARES LLP 7035915200 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORA S SIMPSON 5809 DEVONSHIRE DRIVE BETHESDA MD 20816 DIRECTOR 0.00 0 0 0 THOMAS WALKER SIMPSON 3549 RAYMOOR ROAD KENSINGTON MD 20895 DIRECTOR 0.00 0 0 0 M SCOTT SIMPSON PO BOX 1484 CORRALES NM 87048 DIRECTOR 0.00 0 0 0 LAUREN SIMPSON 3549 RAYMOOR ROAD KENSINGTON MD 20895 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1481853 42532 0 1524385 0 0 1524385 22866 1501519 75076 75076 165 165 74911 0 74911 0 74911 56650 0 56650 74911 0 0 100743 72513 53475 6703 233434 56650 0 0 0 56650 0 18261 18261 215173 0 0 0 0 0 0 82482 132691 72513 53475 6703 CORA S SIMPSON X ALL SAINTS CHURCH 3 CHEVY CHASE CIRCLE CHEVY CHASE MD 20815 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 20000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 500 KAPPA DELTA FOUNDATION 323 COLUMBIA TERRACE LEXINGTON KY 40508 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 500 KING BARN DAIRY MOOSEUM 18028 CENTRAL PARK CIRCLE BOYDS MD 20841 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 200 MONTGOMERY HOSPICE 6001 MUNCASTER MILL ROAD ROCKVILLE MD 20855 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 500 NAPS 1156 15TH STREET WASHINGTON DC 20005 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 250 NATIONAL BRAIN TUMOR SOCIETY 55 CHAPEL STREET WILMINGTON DE 19801 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 5000 PRINCETON UNIVERSITY ATHLETICS 400 FORRESTAL ROAD PRINCETON NJ 08544 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 500 RAPPAHANNOCK CONCERT ASSOCIATES 201 ACADEMIC LN HEATHSVILLE VA 22473 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 300 ST ANDREW'S EPISCOPAL SCHOOL 8804 POSTOAK ROAD POTOMAC MD 20854 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 500 THE SALVATION ARMY 2626 PENNSYLVANIA AVENUE NW WASHINGTON DC 20037 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 5000 THE MONTPELIER FOUNDATION 1350 CONSTITUTION HWY MONTPELIER STATION VA 22957 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 3000 BETHANY BEACH VOLUNTEER FIRE COMPANY 215 HOLLYWOOD ST BETHANY BEACH DE 19930 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 1000 ROUND HOUSE THEATRES 4545 EAST-WEST HWY BETHESDA MD 20814 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 300 STRATFORD HALL 483 GREAT HOUSE RD STRATFORD VA 22558 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 10000 GRACE EPISCOPAL DAY SCHOOL 9411 CONNECTICUT AVE KENSINGTON MD 20895 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 5000 NORTHUMBERLAND PUBLIC LIBRARY 31 STATE ST GROVETON NH 03582 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 3000 AMERICAN LUNG ASSOCIATION 1331 PENNSYLVANIA AVENUE NW SUITE 1425 WASHINGTON DC 20004 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 100 STRATHMORE 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 500 ODK OMICRON DELTA 224MCLAUGHLIN STREET LEXINGTON VA 24450 NONE PUBLIC CHARITY FURTHERANCE OF CHARITABLE PURPOSES 500 56650 0 14 8147 14 20240 14 14 3116 0 31503 0 31503 7 INVESTMENT ACTIVITIES AIM TO INCREASE THE VALUE OF THE FUND AND GENERATE ENOUGH CASH FLOW FOR FURTHERANCE OF CHARITABLE PURPOSE. 0 0 0 0 0 0 0 0 0 0 INVESTMENT FEES 10755 10755 0 ACCOUNTING FEE 7900 7900 0 CORPORATE BONDS 119743 119740 COMMON STOCK 470871 1097035 128964 128979 0 0 MUTUAL FUNDS TAXABLE BOND FUNDS AT COST 99066 133808 AMORTIZATION ON BONDS 12828 0 0 EXCISE TAXES 958 958 0