2025-11-03T14:30:24-06:00 2024-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2024-01-01 873501966 Mary Beth & Miles Reidy Foundation MARY 4439382230 12725 Maryvale Court Ellicott City MD 21042 J Miles Reidy Vice President 4439382230 2025-11-01 1 1 Shelley D Hyde EA P01984187 7036422700 2024 2025-03-06 01:10:19Z X 1142093 X 330820 580 580 23205 23205 39307 397652 255668 393912 279453 0 0 0 0 0 5890 2945 0 0 2547 2547 0 0 8794 8794 0 0 17231 14286 0 0 305709 305709 322940 14286 0 305709 70972 265167 0 310646 20145 20145 709897 1070354 1118418 2514 3530 3530 1023057 1094029 1142093 0 0 X 0 0 0 0 1023057 1094029 1023057 1094029 1023057 1094029 1023057 70972 0 1094029 0 1094029 4.947 shs ARISTOTLE STRATEGIC INCOME FUND CLASS I2 P 2023-12-28 2024-08-12 52 52 0 0 10.628 shs ARISTOTLE STRATEGIC INCOME FUND CLASS I2 P 2024-01-31 2024-08-12 112 111 1 1 2232.774 shs ARISTOTLE STRATEGIC INCOME FUND CLASS I2 P 2024-02-02 2024-08-12 23572 23377 195 195 49.972 shs ARISTOTLE STRATEGIC INCOME FUND CLASS I2 P 2024-03-28 2024-08-12 528 524 4 4 62.252 shs ARISTOTLE STRATEGIC INCOME FUND CLASS I2 P 2024-07-31 2024-08-12 657 656 1 1 39.295 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2023-12-22 2024-08-12 384 381 3 3 39.392 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2024-01-25 2024-08-12 385 378 7 7 441.626 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2024-02-28 2024-08-12 4319 4219 100 100 53.608 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2024-03-21 2024-08-12 524 512 12 12 54.394 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2024-06-27 2024-08-12 532 521 11 11 6.851 shs ARISTOTLE STRATEGIC INCOME FUND CLASS I2 P 2023-10-31 2024-08-12 72 68 4 4 54 shs META PLATFORMS INC C L A D 2013-07-31 2024-02-28 26312 1992 24320 24320 16 shs META PLATFORMS INC C L A D 2013-08-13 2024-02-28 7796 592 7204 7204 73 shs META PLATFORMS INC C L A D 2013-07-31 2024-08-12 37572 2693 34879 34879 4201.62 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-01-04 2024-08-12 41086 46568 -5482 -5482 10.206 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-01-28 2024-08-12 100 112 -12 -12 9.85 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-02-25 2024-08-12 96 105 -9 -9 8.08 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-03-25 2024-08-12 79 85 -6 -6 9.745 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-04-28 2024-08-12 95 99 -4 -4 10.334 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-05-27 2024-08-12 101 105 -4 -4 9.225 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-06-23 2024-08-12 90 91 -1 -1 11.406 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-07-27 2024-08-12 112 115 -3 -3 10.118 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-08-25 2024-08-12 99 101 -2 -2 9.873 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-09-29 2024-08-12 97 94 3 3 13.826 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-10-28 2024-08-12 135 130 5 5 11.488 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-11-18 2024-08-12 112 109 3 3 12.691 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2022-12-27 2024-08-12 124 122 2 2 13.584 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2023-01-27 2024-08-12 133 134 -1 -1 11.205 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2023-02-24 2024-08-12 110 108 2 2 13.847 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2023-03-30 2024-08-12 135 134 1 1 14.231 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2023-04-27 2024-08-12 139 138 1 1 15.192 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2023-05-25 2024-08-12 149 145 4 4 15.891 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2023-06-29 2024-08-12 155 152 3 3 16.386 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2023-07-27 2024-08-12 160 156 4 4 55.361 shs ALPS SMITH TOTAL RETURN BOND FUND CLASS I P 2024-07-25 2024-08-12 541 604 -63 -63 60 shs ISHARES TR CORE S&P 500 ETF P 2022-01-04 2024-08-12 32098 28812 3286 3286 120 shs MASTERCARD INC CL A D 2012-09-26 2024-02-28 57213 5406 51807 51807 120 shs MASTERCARD INC CL A D 2012-09-26 2024-08-12 54535 5406 49129 49129 625 shs TEMPUR SEALY INTL INC COM D 2013-10-15 2024-02-28 33299 6203 27096 27096 151 shs TEMPUR SEALY INTL INC COM D 2013-10-15 2024-08-12 7467 1499 5968 5968 488 shs TEMPUR SEALY INTL INC COM D 2013-10-16 2024-08-12 24131 4786 19345 19345 28 shs VISA INC COM CL A D 2012-09-26 2024-02-28 7979 935 7044 7044 48 shs VISA INC COM CL A D 2012-11-13 2024-02-28 13678 1713 11965 11965 44 shs VISA INC COM CL A D 2013-01-22 2024-02-28 12538 1741 10797 10797 Capital Gains Dividends P 8049 8049 8049 255668 3686 0 3686 0 3686 3520 0 4500 0 8020 44 4290 4290 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 893444 113505 0 1006949 0 0 1006949 15104 991845 49592 49592 3686 3686 45906 0 45906 0 45906 305709 0 305709 45906 0 0 9217 283915 293132 305709 0 0 0 45906 259803 0 0 552935 0 0 0 0 0 0 0 552935 9217 283915 259803 Dr Mary Beth Aichelmann-Reidy J Miles Reidy X 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 University of Maryland Baltimore Foundation Inc 220 N Arch St 13th Floor Baltimore MD 21201 EOF University of MD Baltimore School of Dentistry; Advance periodontitis patient care for adolescents. 5709 305709 0 14 580 14 23205 18 39307 0 63092 0 63092 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 165410 X 2 J Miles Reidy 12725 Maryvale Court Ellicott City MD 21042 165410 X 1 6.5 SHS BOOKING HLDGS INC COMMON STOCK 32824 2024-12-18 1 207 SHS TAIWAN SEMICONDUCTOR MFG CO SPONS ADR 41316 2024-12-18 1 127.5 SHS JPMORGAN & CHASE CO COMMON STOCK 30470 2024-12-30 1 35 SHS MARTIN MARIETTA MATLS INC COMMON STOCK 18268 2024-12-30 1 148.5 SHS MATSON INC COMMON STOCK 20099 2024-12-30 1 66 SHS SHERWIN-WILLIAMS CO COMMON STOCK 22433 2024-12-30 2 6.5 SHS BOOKING HLDGS INC COMMON STOCK 32824 2024-12-18 2 207 SHS TAIWAN SEMICONDUCTOR MFG CO SPONS ADR 41316 2024-12-18 2 127.5 SHS JPMORGAN & CHASE CO COMMON STOCK 30470 2024-12-30 2 35 SHS MARTIN MARIETTA MATLS INC COMMON STOCK 18268 2024-12-30 2 148.5 SHS MATSON INC COMMON STOCK 20099 2024-12-30 2 66 SHS SHERWIN-WILLIAMS CO COMMON STOCK 22433 2024-12-30 Accounting Fees 5890 2945 0 0 ALPS SMITH TOTAL RETURN BOND FUND CLASS I 88186 88508 JPMORGAN EQUITY INCOME FUND CLASS I 38081 39386 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I 37871 37332 VANGUARD INTERNATIONAL GROWTH FUND 41786 38479 ISHARES TR CORE S&P 500 ETF 73764 95955 VISA INC COM CL A 31268 37925 AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I 36088 34873 ARISTOTLE STRATEGIC INCOME FUND CLASS I2 98040 98827 FEDERATED HERMES MDT LARGE-CAP GROWTH FUND CLASS 59180 74163 PACER FDS TR US CASH COWS 100 ETF 104916 113016 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 16510 18441 BOOKINGS HOLDINGS INC 65650 64589 JPMORGAN CHASE & CO 60940 61126 MARTIN MARIETTA MATLS INC 36535 36155 MATSON INC 40197 40047 SHERWIN-WILLIAMS CO 44865 44871 TAIWAN SEMICONDUCTOR MFG CO 82633 81761 JOHN HANCOCK BOND FUND CL I 82863 81703 TRANSAMERICA SHORT-TERM BOND FUND CLASS I 30981 31261 Dividends Receivable 151 972 972 Cetera Receivable 2363 0 0 Due to Foundation 0 2558 2558 Investment Fees 8794 8794 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 122 122 0 0 Federal Taxes 2425 2425 0 0