2026-05-14T08:03:02-05:00 2025-12-31 541342298 Kositzka Wicks and Company 5270 Shawnee Road Suite 250 Alexandria VA 22312 990PF 2025-01-01 873501966 Mary Beth & Miles Reidy Foundation MARY 4439382230 12725 Maryvale Court Ellicott City MD 21042 J Miles Reidy Vice President 4439382230 2026-05-12 1 Shelley D Hyde EA P01984187 7036422700 2025 2025-03-06 01:10:19Z X 927815 X 0 X 128 128 32357 46319 78695 451097 363886 111180 410333 0 0 0 4670 2335 0 288 288 0 9603 9603 0 14561 12226 0 359536 359536 374097 12226 359536 -262917 398107 20145 15023 15023 1070354 811873 908576 3530 4216 4216 1094029 831112 927815 0 0 X 0 0 0 0 1094029 831112 1094029 831112 1094029 831112 1094029 -262917 0 831112 0 831112 11 shs BOOKING HLDGS INC COM D 2012-09-26 2025-07-01 63110 6832 56278 56278 2 shs BOOKING HLDGS INC COM D 2014-01-07 2025-07-01 11475 2324 9151 9151 2,225.519 shs JOHN HANCOCK BOND FUND CLASS I P 2024-02-02 2025-07-30 29993 30043 -50 -50 35 shs ISHARES TR CORE S&P 500 ETF P 2022-01-04 2025-07-29 22323 16807 5516 5516 236 shs JPMORGAN CHASE & CO COM D 2012-01-09 2025-07-25 70310 8291 62019 62019 19 shs JPMORGAN CHASE & CO COM D 2012-09-26 2025-07-25 5661 764 4897 4897 297 shs MATSON INC COM D 2011-12-21 2025-07-25 32362 5837 26525 26525 132 shs SHERWIN-WILLIAMS CO COM D 2012-09-26 2025-07-25 44839 6481 38358 38358 139 shs TAIWAN SEMICONDUCTOR MFG CO D 2012-06-21 2025-07-25 34197 1906 32291 32291 46 shs TAIWAN SEMICONDUCTOR MFG CO D 2014-01-07 2025-07-25 11317 778 10539 10539 229 shs TAIWAN SEMICONDUCTOR MFG CO D 2012-06-21 2025-10-14 68707 3140 65567 65567 120 shs VISA INC COM D 2012-09-26 2025-07-25 42841 4008 38833 38833 Capital Gains Dividends P 13962 13962 13962 363886 5534 0 5534 0 5534 0 0 0 0 0 188 5722 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 1018418 50834 0 1069252 0 0 1069252 16039 1053213 52661 52661 5534 5534 47127 0 47127 0 47127 359536 0 359536 47127 0 0 9217 283915 259803 552935 359536 0 0 0 47127 312409 0 0 865344 0 0 0 0 0 0 0 865344 9217 283915 259803 312409 Dr Mary Beth Aichelmann-Reidy J Miles Reidy X Easter Seals 1420 Spring Street Silver Spring MD 20910 PC To support initiatives which benefit well being of children and adults in local Prince Georges County, MD area. 325000 University of Maryland Baltimore Foundation Inc 220 N Arch St 13th Floor Baltimore MD 21201 PC University of MD Baltimore School of Dentistry; Advance periodontitis patient care for adolescents. 7286 Chesapeake Bay Maritime Museum 213 North Talbot Street St Michaels MD 21663 PC To preserve the history, environment and culture of the Chesapeake Bay region, and to make the resources accessible to all. 27250 359536 0 14 128 14 32357 18 78695 0 111180 0 111180 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4670 2335 0 ALPS SMITH TOTAL RETURN BOND FUND CLASS I 92315 94714 JPMORGAN EQUITY INCOME FUND CLASS I 42550 45133 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I 40216 47713 VANGUARD INTERNATIONAL GROWTH FUND 44699 46207 ISHARES TR CORE S&P 500 ETF 56957 87672 AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I 41171 42154 ARISTOTLE STRATEGIC INCOME FUND CLASS I2 103720 105969 FEDERATED HERMES MDT LARGE-CAP GROWTH FUND CLASS 61838 87842 PACER FDS TR US CASH COWS 100 ETF 104916 120400 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 16511 18515 MARTIN MARIETTA MATLS INC 36535 43586 JOHN HANCOCK BOND FUND CL I 56198 56990 TRANSAMERICA SHORT-TERM BOND FUND CLASS I 32351 33020 First Eagle Global Fund Class I 81896 78661 Dividends Receivable 972 1658 1658 Due to Foundation 2558 2558 2558 Investment Fees 9508 9508 0 Bank Fees 95 95 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 288 288 0