2021-11-09T14:45:32-06:00 2020-12-31 522041603 SQUIRE LEMKIN COMPANY LLP 111 ROCKVILLE PIKE SUITE 475 ROCKVILLE MD 20850 990PF 2020-01-01 521960652 DAVIES FAMILY FOUNDATION INC DAVI 3017859730 4313 BRADLEY LANE CHEVY CHASE MD 20815 GRANT L DAVIES SECRETARY 3016524535 2021-11-09 1 GRANT DAVIES 999009999 LISA BLACKMORE P01355059 3014246800 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 475514 X 335 X 4 4 4 6957 6957 6957 8133 264469 8133 15429 15094 6961 0 0 0 0 345 10 0 0 3879 3879 0 0 4224 3889 0 0 43000 43000 47224 3889 0 43000 -31795 11205 6961 3169 270 270 156491 156491 450265 264878 318753 453434 421639 475514 0 0 X 453434 421639 0 0 0 0 453434 421639 453434 421639 453434 -31795 0 421639 0 421639 1046.687 SHS AMERICAN FUNDS GLOBAL BALANCES 2020-12-17 39230 36162 3068 3068 44.858 SHS HENNESSEY FDS TR EQT 2020-12-17 651 601 50 50 2723.597 SHS HENNESSY FDS TR EQT 2020-12-17 39547 40758 -1211 -1211 3278.689 SHS ALLIANZGI GLOBAL ALLOC 2020-08-07 2020-12-17 39049 36000 3049 3049 66.26 SHS FPA FDS TR 2020-08-07 2082 2094 -12 -12 49.234 SHS BOSTON PARTNERS 2019-12-13 2020-05-07 635 774 -139 -139 92.352 SHS WELLS FARGO ABSOLUTE RETURN FUND 2019-12-30 2020-08-07 976 1042 -66 -66 291.97 SHS INVESCO OPPENHEIMER 2019-06-13 2020-08-07 8800 4710 4090 4090 768.945 SHS FPA FDS TR 2020-08-07 24160 26198 -2038 -2038 2143.457 SHS BOSTON PARTNERS 2020-05-07 27629 33979 -6350 -6350 3124.748 SHS WELLS FARGO ABSOLUTE RETURN FUND 2020-08-07 33029 35479 -2450 -2450 326.544 SHS FPA FDS TR 2020-08-07 10260 8539 1721 1721 300000 GOLDMAN SACHS TR 2020-08-07 30000 30000 0 0 CAPITAL GAINS DIVIDENDS P 8421 8421 8421 8133 5950 156 0 156 0 156 0 0 1000 0 1000 0 844 844 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A GRANT L DAVIES 3016524535 6935 WISCONSIN AVE 600 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 CAROLE ANN P DAVIES 4313 BRADLEY LANE CHEVY CHASE MD 20815 PRES/DIR 0.50 0 0 0 GRANT L DAVIES 4313 BRADLEY LANE CHEVY CHASE MD 20815 SECY/TREAS 0.50 0 0 0 CHRIS R L DAVIES 4110 LELAND STREET CHEVY CHASE MD 20815 CL B DIRECTOR 0.25 0 0 0 RYAN R DAVIES 4015 GREENBRIER UNIVERSITY PARK TX 75255 CL B DIRECTOR 0.25 0 0 0 BROOKE A DAVIES 7604 LYNN DRIVE CHEVY CHASE MD 20815 CL B DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 THREE ORGANIZATIONS BENEFITED FROM GIFTS BY THE DAVIES FAMILY FOUNDATION, INC. 43000 0 436470 28378 0 464848 0 0 464848 6973 457875 22894 22894 156 156 22738 0 22738 0 22738 43000 0 43000 0 43000 22738 0 0 5509 149192 21318 176019 43000 0 0 0 22738 20262 0 0 196281 0 0 0 0 0 0 5509 190772 149192 21318 20262 CAROLE ANN P DAVIES GRANT L DAVIES X YALE UNIVERSITY 157 CHURCH STREET NEW HAVEN CT 06510 UNRELATED 501(C)(3) TO ASSIST IN FINANCIAL NEEDS 28000 APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON ST PO BOX 807 HARPERS FERRY WV 25425 UNRELATED 501(C)(3) TO ASSIST IN FINANCIAL NEEDS 10000 ST AGNES CHURCH SHEPHERDSTOWN 200 S DUKE ST SHEPHERDSTOWN WV 25443 UNRELATED 501(C)(3) TO ASSIST IN FINANCIAL NEEDS 5000 43000 0 14 4 14 6957 18 8133 0 15094 0 15094 0 0 0 0 0 0 0 0 0 0 PUBLICLY TRADED SECURITIES 264878 318753 INVESTMENT FEES 3879 3879 0 0 FOREIGN TAXES PAID 10 10 0 0 FEDERAL EXCISE TAX 335 0 0 0