2026-05-13T14:03:39-05:00 2025-12-31 520939448 LIPTZ ROBERTS MARQUEZ ET AL 5550 FRIENDSHIP BOULEVARD SUITE 500 CHEVY CHASE MD 20815 990PF 2025-01-01 461524774 HARRIS FAMILY FOUNDATION HARR 7138989321 22 W OAK ST ALEXANDRIA VA 22301 SARAH HARRIS TRUSTEE 3039452070 2026-05-12 1 Kanwaldeep Singh CPA P01061632 3016572900 2026-05-12 2025 2025-03-06 01:10:19Z X 365506 X X 7673 7673 17907 29110 17907 25580 25580 0 0 0 2715 2715 0 1900 1900 0 343 343 0 4958 4958 0 25900 25900 30858 4958 25900 -5278 20622 12446 5559 5559 189698 191307 359947 202144 196866 365506 6845 6845 6845 6845 X 0 0 0 0 195299 190021 195299 190021 202144 196866 195299 -5278 0 190021 0 190021 CHARLES SCHWAB A/C #9984 2015-03-10 2025-10-22 29110 11203 17907 17907 17907 287 0 287 0 287 200 0 0 0 200 0 87 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 n/a LIPTZ ROBERTS MARQUEZ MERKLE SI 3016572900 5550 FRIENDSHIP BLVD SUITE 500 CHEVY CHASE MD 20815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH HARRIS 22 W OAK ST ALEXANDRIA VA 22301 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 352450 12649 0 365099 0 0 365099 5476 359623 17981 17981 287 287 17694 0 17694 0 17694 25900 0 25900 17694 0 0 14313 7076 8712 10136 10504 50741 25900 0 0 0 17694 8206 0 0 58947 0 0 0 0 0 0 14313 44634 7076 8712 10136 10504 8206 X 4-H 655 15th Street NW Suite 220 WASHINGTON DC 20005 PC CHARITABLE PURPOSE 1000 CARTOONISTS RIGHTS NETWORK INTERNATIONAL 2200 WILSON BLVD STE 102-254 ARLINGTON VA 22201 PC CHARITABLE PURPOSE 100 CITIZENS FOR ANIMAL PROTECTION 17555 KATY FREEWAY HOUSTON TX 77094 PC CHARITABLE PURPOSE 2000 CUNDYS HARBOR VOLUNTEER FIRE FIGHTER DEPARTMENT 837 CUNDYS HARBOR RD BRUNSWICK ME 04011 PC CHARITABLE PURPOSE 500 Democracy Forward Foundation PO Box 34553 WASHINGTON DC 20043 PC CHARITABLE PURPOSE 500 DRESS FOR SUCCESS 1500 9TH STREET NW WASHINGTON DC 20001 PC CHARITABLE PURPOSE 1000 HARPSWELL SANTA FUND PO BOX 242 HARPSWELL ME 04079 PC CHARITABLE PURPOSE 100 HOLBROOK COMMUNITY FOUNDATION 984 CUNDYS HARBOR RD HARPSWELL ME 04079 PC CHARITABLE PURPOSE 100 HOSPICE OF MIDLAND 911 W Texas Ave MIDLAND TX 79701 PC CHARITABLE PURPOSE 100 MIRIAM'S KITCHEN 2401 VIRGINIA AVE NW WASHINGTON DC 20037 PC CHARITABLE PURPOSE 7500 PLANNED PARENTHOOD FEDERATION 123 WILLIAMS ST NY NY 10038 PC CHARITABLE PURPOSECHARITABLE PURPOSE 7500 UNIVERSITY OF HOUSTON LAW FOUNDATION 4604 CALHOUON ROAD WASHINGTON TX 77204 PC CHARITABLE PURPOSE 2000 WAMU 885 (NPR) 4401 CONNECTICUT AVE NW WASHINGTON DC 20008 PC CHARITABLE PURPOSE 1200 WETA PBS 3939 Campbell Avenue ARLINGTON VA 22206 PC CHARITABLE PURPOSE 1200 WORLD TEAM SPORTS 4250 VETERANS MEMORIAL HWY HOLBROOK NY 11741 PC CHARITABLE PURPOSECHCHARITABLE PURPOSE 100 YES PREP PUBLIC SCHOOLS 5455 SOUTH LOOP EAST HOUSTON TX 77033 PC CHARITABLE PURPOSE 1000 25900 0 14 7673 18 17907 0 25580 0 25580 8 THIS INCOME IS THE CAPITAL GAIN FROM SECURITIES SOLD IN CHARLES SCHWAB ACCOUNT ENDING #9984 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2715 2715 0 ISHARES CORE S&P MIDCAP 31855 72600 ISHARES CORE S&P 500 38365 126714 INVESCO FTSE RAFI US 26240 65688 VANGUARD SHORT TERM CORP 39915 39865 ISHARES TR IS 1-5 YR 42120 42304 JANUS HENDERSON SHRT , 12812 12776 MANAGEMENT FEES TO ADVISOR 1900 1900 0 2024 EXCISE TAX 143 143 0 2025 EXCISE TAX 200 200 0