2026-05-13T15:28:16-05:00 2025-12-31 333737422 FRAZIER & DEETER ADVISORY LLC 405 YORK ROAD TOWSON MD 21204 990PF 2025-01-01 833007142 STEVEN & AUDREY THOMAS FAMILY FOUNDATION INC STEV 4109609182 710 HILLSTEAD DRIVE LUTHERVILLE MD 21093 STEVEN A THOMAS PRESIDENT 4109609182 2026-05-12 1 SE WON KANG CPA P01979527 4105810800 2026-05-12 2025 2025-03-06 01:10:19Z X 238079 X X 13354 11577 506 4622 506 13860 12083 0 0 0 2855 0 0 2855 0 0 15200 15200 18055 0 15200 -4195 12083 6111 5886 5886 195876 190747 232193 201987 196633 238079 0 0 X 0 0 0 0 201987 196633 201987 196633 201987 196633 201987 -4195 0 197792 1159 196633 BLACKSTONE STRATEGIC CRED 2027 P 2020-03-09 2025-11-25 3684 4116 -432 -432 CAPITAL GAINS DIVIDENDS P 938 938 938 506 168 0 168 0 168 460 0 0 0 460 0 292 292 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A STEVEN & AUDREY THOMAS FAMILY FOUNDATION INC 4109609182 710 HILLSTEAD DRIVE LUTHERVILLE MD 21093 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN A THOMAS 710 HILLSTEAD DRIVE LUTHERVILLE MD 21093 DIRECTOR/PRESIDENT 1.00 0 0 0 AUDREY N THOMAS 710 HILLSTEAD DRIVE LUTHERVILLE MD 21093 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 ANASTASIA T NARDANGELI 501 WHITHORN COURT LUTHERVILLE MD 21093 DIRECTOR 1.00 0 0 0 ALEXANDRA T SHAPIRO 115 MAST MALL MARINA DEL REY CA 90292 DIRECTOR 1.00 0 0 0 STEVEN A THOMAS JR 23 JOHN HAND DRIVE COVENTRY CT 06238 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 229780 6754 0 236534 0 0 236534 3548 232986 11649 11649 168 168 11481 0 11481 0 11481 15200 0 15200 11481 0 0 1584 11859 13443 15200 0 0 0 11481 3719 0 0 17162 0 0 0 0 0 0 0 17162 1584 11859 3719 STEVEN A THOMAS 710 HILLSTEAD DRIVE LUTHERVILLE MD 21093 4109609182 THE FOUNDATION HAS NO FORMAL APPLICATION FOR REQUESTS. ALL REQUESTS WILL BE CONSIDERED BY THE FOUNDATION. THE FOUNDATION HAS NO SUBMISSION DEADLINES. THE FOUNDATION HAS NO RESTRICTIONS OR LIMITATIONS ON AWARDS. EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 600268022 PC GENERAL DONATION 500 GBMC PROMISE PROJECT 6701 NORTH CHARLES STREET TOWSON MD 21204 PC GENERAL DONATION 5000 GOLFERS CHARITABLE FOUNDATION 16 STENERSON LANE HUNT VALLEY MD 21030 PC GENERAL DONATION 1000 THE ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE TIMONIUM MD 21093 PC GENERAL DONATION 2000 ULMAN FOUNDATION 2118 E MADISON ST BALTIMORE MD 21205 PC GENERAL DONATION 3000 GBMC 6701 NORTH CHARLES STREET TOWSON MD 21204 PC GENERAL DONATION 200 ROLAND PARK COUNTRY SCHOOL 5204 ROLAND AVE BALTIMORE MD 21210 PC GENERAL DONATION 2500 BRICK BODIES FOUNDATION 212 WEST PADONIA RD TIMONIUM MD 21093 PC GENERAL DONATION 1000 15200 0 14 11577 1777 18 506 0 12083 1777 13860 4 NONDIVIDEND DISTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2855 0 0 MORGAN STANLEY EQUITIES 39898 111472 MORGAN STANLEY EXCHANGE TRADED & CLOSED END FUNDS 150849 120721 ADJUSTMENT TO NET ASSETS 1159