2024-11-14T08:30:34-06:00 2023-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2023-01-01 873501966 Mary Beth & Miles Reidy Foundation MARY 4439382230 12725 Maryvale Court Ellicott City MD 21042 J Miles Reidy Vice President 4439382230 2024-11-08 1 1 Shelley D Hyde EA P01984187 7036422700 2023 2024-10-15 13:58:12Z X 1015544 X 1016424 308 308 14620 14620 -70648 699821 256301 960704 271229 0 0 0 0 0 11945 5973 0 0 9114 9114 0 0 3796 3796 0 0 24855 18883 0 0 303165 303165 328020 18883 0 303165 632684 252346 0 79105 310646 310646 311020 709897 702384 248 2514 2514 390373 1023057 1015544 0 0 X 0 0 0 0 390373 1023057 390373 1023057 390373 1023057 390373 632684 0 1023057 0 1023057 4,910.973 Shs ARISTOTLE STRATEGIC INCOME FUND CLASS I2 2023-08-23 2023-11-17 49692 49950 -257 -257 29.738 Shs ARISTOTLE STRATEGIC INCOME FUND CLASS I3 2023-08-31 2023-11-17 301 304 0 0 9.642 Shs JOHN HANCOCK BOND FUND CLASS I 2022-11-30 2023-11-17 125 129 -4 -4 9.923 Shs JOHN HANCOCK BOND FUND CLASS I 2022-12-30 2023-11-17 129 132 -3 -3 9.741 Shs JOHN HANCOCK BOND FUND CLASS I 2023-01-31 2023-11-17 126 134 -8 -8 9.982 Shs JOHN HANCOCK BOND FUND CLASS I 2023-02-28 2023-11-17 130 134 -4 -4 10.131 Shs JOHN HANCOCK BOND FUND CLASS I 2023-03-31 2023-11-17 131 138 -7 -7 9.998 Shs JOHN HANCOCK BOND FUND CLASS I 2023-04-28 2023-11-17 130 136 -6 -6 10.152 Shs JOHN HANCOCK BOND FUND CLASS I 2023-05-31 2023-11-17 132 137 -5 -5 10.881 Shs JOHN HANCOCK BOND FUND CLASS I 2023-06-30 2023-11-17 141 146 -5 -5 10.964 Shs JOHN HANCOCK BOND FUND CLASS I 2023-07-31 2023-11-17 142 147 -5 -5 4,487.443 Shs JOHN HANCOCK BOND FUND CLASS I 2023-08-23 2023-11-17 58243 58965 -722 -722 14.881 Shs JOHN HANCOCK BOND FUND CLASS I 2023-08-31 2023-11-17 193 197 -4 -4 28.181 Shs JOHN HANCOCK BOND FUND CLASS I 2023-09-29 2023-11-17 366 362 4 4 16.659 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-08-30 2023-08-23 125 129 -4 -4 17.379 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-09-28 2023-08-23 130 128 2 2 15.017 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-10-31 2023-08-23 112 108 4 4 14.49 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-11-30 2023-08-23 109 108 1 1 21.092 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-12-29 2023-08-23 158 158 0 0 13.189 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2023-01-31 2023-08-23 99 102 -3 -3 16.548 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2023-02-28 2023-08-23 124 126 -2 -2 15.915 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2023-03-29 2023-08-23 119 120 -1 -1 19.062 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2023-04-27 2023-08-23 143 145 -2 -2 17.996 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2023-05-30 2023-08-23 135 136 -1 -1 19.384 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2023-06-28 2023-08-23 145 148 -3 -3 8.266 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-11-30 2023-11-17 103 103 0 0 9.331 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-12-30 2023-11-17 116 116 0 0 7.465 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-01-31 2023-11-17 93 95 -2 -2 7.168 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-02-28 2023-11-17 89 90 -1 -1 10.652 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-03-31 2023-11-17 133 135 -2 -2 10.487 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-04-28 2023-11-17 131 134 -3 -3 10.435 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-05-31 2023-11-17 130 132 -2 -2 10.643 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-06-30 2023-11-17 133 134 -1 -1 10.203 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-07-31 2023-11-17 127 128 -1 -1 4,395.044 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-08-23 2023-11-17 54846 54989 -143 -143 13.525 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-08-31 2023-11-17 169 170 -1 -1 23.621 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-09-29 2023-11-17 295 293 2 2 0.363 Shs TRANSAMERICA CAPITAL GROWTH FUND CLASS I 2022-10-18 2023-08-23 8 8 0 0 200.431 Shs BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO INSTITUTIONAL 2022-01-04 2023-08-23 6986 9308 -2322 -2322 49.568 Shs FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS I 2022-01-04 2023-08-23 6326 7748 -1422 -1422 0.9897 Shs GLOBAL X FDS EMERGING MARKETS GREAT CONSUMER ETF 2022-01-04 2023-05-15 24 34 -10 -10 446 Shs GLOBAL X FDS EMERGING MARKETS GREAT CONSUMER ETF 2022-01-04 2023-08-23 11057 15494 -4437 -4437 2,912.422 Shs JOHN HANCOCK BOND FUND CLASS I 2022-01-04 2023-11-17 37801 46657 -8767 -8767 6.036 Shs JOHN HANCOCK BOND FUND CLASS I 2022-01-31 2023-11-17 78 95 -17 -17 7.879 Shs JOHN HANCOCK BOND FUND CLASS I 2022-02-28 2023-11-17 102 122 -20 -20 8.620 Shs JOHN HANCOCK BOND FUND CLASS I 2022-03-31 2023-11-17 112 130 -18 -18 8.568 Shs JOHN HANCOCK BOND FUND CLASS I 2022-04-29 2023-11-17 111 123 -12 -12 8.620 Shs JOHN HANCOCK BOND FUND CLASS I 2022-05-31 2023-11-17 112 124 -12 -12 9.851 Shs JOHN HANCOCK BOND FUND CLASS I 2022-06-30 2023-11-17 128 137 -9 -9 9.461 Shs JOHN HANCOCK BOND FUND CLASS I 2022-07-29 2023-11-17 123 135 -12 -12 9.548 Shs JOHN HANCOCK BOND FUND CLASS I 2022-08-31 2023-11-17 124 132 -8 -8 10.134 Shs JOHN HANCOCK BOND FUND CLASS I 2022-09-30 2023-11-17 132 133 -1 -1 9.962 Shs JOHN HANCOCK BOND FUND CLASS I 2022-10-31 2023-11-17 129 129 0 0 29.338 Shs JOHN HANCOCK BOND FUND CLASS I 2023-10-31 2023-11-17 381 457 -76 -76 3,469.754 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-01-04 2023-08-23 25982 31072 -5063 -5063 8.032 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-01-31 2023-08-23 60 70 -10 -10 10.971 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-02-28 2023-08-23 82 94 -12 -12 9.434 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-03-30 2023-08-23 71 78 -7 -7 10.486 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-04-29 2023-08-23 79 85 -6 -6 11.125 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-05-31 2023-08-23 83 89 -6 -6 13.48 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-06-28 2023-08-23 101 102 -1 -1 13.993 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2022-07-28 2023-08-23 105 107 -2 -2 18.000 Shs HARTFORD STRATEGIC INCOME FUND CLASS I 2023-07-28 2023-08-23 135 163 -28 -28 1,222.000 Shs REMITLY GLOBAL INC COM 2015-06-12 2023-08-18 28863 914 27949 27949 1,718.000 Shs REMITLY GLOBAL INC COM 2015-03-10 2023-08-18 40578 1513 39065 39065 2,599.000 Shs REMITLY GLOBAL INC COM 2016-04-12 2023-08-18 61386 3541 57845 57845 532.000 Shs REMITLY GLOBAL INC COM 2023-04-13 2023-08-18 12565 9331 3234 3234 507.000 Shs REMITLY GLOBAL INC COM 2015-06-12 2023-08-18 11975 379 11596 11596 715.000 Shs REMITLY GLOBAL INC COM 2015-03-10 2023-08-18 16888 630 16258 16258 1,079.000 Shs REMITLY GLOBAL INC COM 2016-04-12 2023-08-18 25485 1470 24015 24015 219.000 Shs REMITLY GLOBAL INC COM 2023-04-13 2023-08-18 5173 3841 1332 1332 3,405.620 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-01-04 2023-11-17 42499 46664 -4132 -4132 3.671 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-01-31 2023-11-17 46 50 -4 -4 4.437 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-02-28 2023-11-17 55 59 -4 -4 5.132 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-03-31 2023-11-17 64 67 -3 -3 5.965 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-04-29 2023-11-17 74 77 -3 -3 6.725 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-05-31 2023-11-17 84 87 -3 -3 6.723 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-06-30 2023-11-17 84 86 -2 -2 7.591 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-07-29 2023-11-17 95 98 -3 -3 9.029 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-08-31 2023-11-17 113 115 -2 -2 6.994 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-09-30 2023-11-17 87 87 0 0 7.444 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2022-10-31 2023-11-17 93 91 2 2 26.64 Shs THORNBURG LIMITED-TERM INCOME FUND CLASS I 2023-10-31 2023-11-17 332 360 -28 -28 175.413 Shs TRANSAMERICA CAPITAL GROWTH FUND CLASS I 2022-01-04 2023-08-23 4033 7747 -3714 -3714 18,863.000 Shs AVIDXCHANGE HLDGS INC COM 2015-07-21 2023-08-23 189755 84702 105053 105053 Capital Gains Dividends P 1317 1317 1317 256301 3508 0 3508 0 3508 4603 0 0 0 4603 0 1095 1095 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 1 0 0 1 N/A Dr Mary Beth Aichelmann-Reidy 4439382230 12725 Maryvale Court Ellicott City MD 21042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dr Mary Beth Aichelmann-Reidy 12725 Maryvale Court Ellicott City MD 21042 President 1.00 0 0 0 J Miles Reidy 12725 Maryvale Court Ellicott City MD 21042 Vice President 1.00 0 0 0 NONE 0 NONE 0 0 389101 72995 0 462096 0 0 462096 6931 455165 22758 22758 3508 3508 19250 0 19250 0 19250 303165 0 303165 19250 0 0 9217 9217 303165 0 0 0 19250 283915 0 0 293132 0 0 0 0 0 0 0 293132 9217 283915 Dr Mary Beth Aichelmann-Reidy J Miles Reidy X University of Maryland School of Dentistry 650 W Baltimore St Room 5201 Baltimore MD 21201 EOF To support the dental clinic for the University of MD School of Dentistry. 3165 Easter Seals 1420 Spring Street Silver Spring MD 20910 EOF To support initiatives which benefit well being of children and adults in local Prince Georges County, MD area. 300000 303165 0 14 308 14 14620 18 -70648 0 -55720 0 -55720 0 0 0 0 0 0 0 0 0 0 X X 1 Dr Mary Beth Aichelmann-Reidy 12725 Maryvale Court Ellicott City MD 21042 358212 X X 2 J Miles Reidy 12725 Maryvale Court Ellicott City MD 21042 358212 X X 3 Dr Mary Beth Aichelmann-Reidy 12725 Maryvale Court Ellicott City MD 21042 150000 X 4 J Miles Reidy 12725 Maryvale Court Ellicott City MD 21042 150000 X 1 9,431.50 shs Avid Exchange Holdings (AVDX) 117281 2023-08-01 1 4,295.50 shs Remitly Global Inc (RELY) 99355 2023-08-17 1 71.50 shs META 25447 2023-12-29 1 123.00 shs MasterCard (MA) 52436 2023-12-29 1 632.00 shs Tempur Sealy (TPX) 32425 2023-12-29 1 120.00 shs Verizon (V) 31268 2023-12-29 2 9,431.50 shs Avid Exchange Holdings (AVDX) 117281 2023-08-01 2 4,295.50 shs Remitly Global Inc (RELY) 99355 2023-08-17 2 71.50 shs META 25447 2023-12-29 2 123.00 shs MasterCard (MA) 52436 2023-12-29 2 632.00 shs Tempur Sealy (TPX) 32425 2023-12-29 2 120.00 shs Verizon (V) 31268 2023-12-29 Accounting Fees 11945 5973 0 0 ALPS SMITH TOTAL RETURN BOND FUND CLASS I 108572 104530 JPMORGAN EQUITY INCOME FUND CLASS I 35059 35006 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I 36609 35082 VANGUARD INTERNATIONAL GROWTH FUND 38389 35184 ISHARES TR CORE S&P 500 ETF 102576 106511 META PLATFORMS INC CL A 50895 50616 MASTERCARD INC CL A 104872 102362 TEMPUR SEALY INTL INC COM 64850 64426 VISA INC COM CL A 62536 62484 AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I 35367 32456 ARISTOTLE STRATEGIC INCOME FUND CLASS I2 17006 17586 FEDERATED HERMES MDT LARGE-CAP GROWTH FUND CLASS 16805 18424 PACER FDS TR US CASH COWS 100 ETF 19851 20588 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 16510 17129 2022 Dividends Paid in 2023 248 0 0 2023 Dividends Paid in 2024 0 151 151 Cetera Receivable 0 2363 2363 Investment Fees 3796 3796 0 0 Dr Mary Beth Aichelmann-Reidy 12725 Maryvale Court Ellicott City MD 21042 J Miles Reidy 12725 Maryvale Court Ellicott City MD 21042 Foreign Taxes 114 114 0 0 Federal Taxes 9000 9000 0 0