2024-02-19T09:09:03-06:00 2023-11-30 521320874 MORGAN WINGATE PC 7501 WISCONSIN AVENUE STE 600E BETHESDA MD 20814 990PF 2022-12-01 200095313 MARY CATHERINE KILDAY & GEORGE W MALZONE FOUNDATION MARY 2023628447 3306 FESSENDEN STREET NW WASHINGTON DC 20008 BETTY ANN DROGULA DIRECTOR 2023628447 2024-02-19 1 BETTY ANN DROGULA 999009999 0 MERRITT L WINGATE P00962138 3017186100 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 202020 X X 1722 1722 3572 3572 -11531 116281 0 -6237 5294 30000 3246 0 5290 2500 0 3160 0 0 3322 1287 0 41772 7033 0 10000 10000 51772 7033 10000 -58009 0 7397 54734 54734 33213 38467 33732 214056 103456 113554 254666 196657 202020 0 0 X 0 0 0 0 254666 196657 254666 196657 254666 196657 254666 -58009 0 196657 0 196657 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 26 SHARES 2014-05-14 2023-04-11 228 341 -113 -113 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 70 SHARES 2014-08-19 2023-04-11 615 865 -250 -250 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 130 SHARES 2014-09-26 2023-04-11 1141 1602 -461 -461 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 110 SHARES 2014-12-22 2023-04-11 966 1257 -291 -291 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 100 SHARES 2015-01-06 2023-04-11 878 1138 -260 -260 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 100 SHARES 2015-09-25 2023-04-11 878 1121 -243 -243 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 190 SHARES 2015-12-21 2023-04-11 1668 1991 -323 -323 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 120 SHARES 2015-12-24 2023-04-11 1054 1254 -200 -200 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 110 SHARES 2016-01-14 2023-04-11 966 1130 -164 -164 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 80 SHARES 2016-02-01 2023-04-11 702 786 -84 -84 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 110 SHARES 2016-06-10 2023-04-11 966 1120 -154 -154 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 79.77 SHARES 2017-12-27 2023-04-11 700 820 -120 -120 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 100 SHARES 2018-04-18 2023-04-11 878 1229 -351 -351 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 20.24 SHARES 2018-04-18 2023-04-11 178 249 -71 -71 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 200 SHARES 2018-06-18 2023-04-11 1756 1996 -240 -240 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 39.92 SHARES 2018-12-28 2023-04-11 351 396 -45 -45 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 59.94 SHARES 2019-06-04 2023-04-11 526 616 -90 -90 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 498.09 SHARES 2019-12-13 2023-04-11 4373 5210 -837 -837 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 81.39 SHARES 2020-03-12 2023-04-11 715 842 -127 -127 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 86 SHARES 2020-03-20 2023-04-11 755 1049 -294 -294 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 32.01 SHARES 2020-03-20 2023-04-11 281 308 -27 -27 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 197.99 SHARES 2020-03-26 2023-04-11 1738 1974 -236 -236 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 120 SHARES 2022-03-17 2023-04-11 1054 1188 -134 -134 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 60.26 SHARES 2022-05-23 2023-04-11 529 557 -28 -28 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 45 SHARES 2022-09-28 2023-04-11 395 593 -198 -198 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 14.23 SHARES 2022-09-28 2023-04-11 125 188 -63 -63 ALLIANZ FIXED INCOME SHARES:SERIES C CUSIP:01882B205 387.73 SHARES 2023-01-03 2023-04-11 3404 3331 73 73 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2014-05-14 2023-04-11 1526 1957 -431 -431 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2014-05-14 2023-04-11 144 185 -41 -41 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2014-05-16 2023-04-11 85 108 -23 -23 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2014-05-19 2023-04-11 170 216 -46 -46 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2014-05-28 2023-04-11 254 325 -71 -71 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2014-05-29 2023-04-11 170 217 -47 -47 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2014-06-13 2023-04-11 1357 1728 -371 -371 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2014-08-19 2023-04-11 1526 1953 -427 -427 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2015-02-11 2023-04-11 1018 1254 -236 -236 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2015-05-12 2023-04-11 424 510 -86 -86 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2015-06-10 2023-04-11 1102 1299 -197 -197 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2015-10-06 2023-04-11 933 1101 -168 -168 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2016-12-02 2023-04-11 592 713 -121 -121 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2016-12-19 2023-04-11 1012 1182 -170 -170 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2017-12-28 2023-04-11 764 928 -164 -164 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2018-04-18 2023-04-11 933 1189 -256 -256 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2018-04-18 2023-04-11 88 112 -24 -24 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2018-06-18 2023-04-11 1526 1814 -288 -288 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2019-08-15 2023-04-11 169 211 -42 -42 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2019-12-13 2023-04-11 4477 5592 -1115 -1115 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2020-03-09 2023-04-11 684 866 -182 -182 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2020-03-18 2023-04-11 609 751 -142 -142 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2020-03-26 2023-04-11 3063 3537 -474 -474 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2020-03-26 2023-04-11 103 127 -24 -24 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2020-12-28 2023-04-11 170 214 -44 -44 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2021-10-19 2023-04-11 85 109 -24 -24 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2022-03-17 2023-04-11 594 678 -84 -84 ALLIANZ FIXED INCOME SHARES:SERIES M CUSIP:01882B204 180 SHARES 2023-01-03 2023-04-11 3892 3841 51 51 BLACKROCK EVENT DRIVEN EQUITY FUND CLASS INST CUSIP:09250J734 142.22 SHARES 2020-03-24 2022-12-14 1412 1286 126 126 BLACKROCK STRATEGIC INCOME OPP PORT INST CUSIP:09260B382 199.06 SHARES 2018-04-02 2022-12-14 1865 2027 -162 -162 BLACKROCK STRATEGIC INCOME OPP PORT INST CUSIP:09260B382 24.01 SHARES 2018-04-02 2022-12-14 225 225 0 0 BLACKROCK STRATEGIC INCOME OPP PORT INST CUSIP:09260B382 22.04 SHARES 2018-04-30 2022-12-14 207 217 -10 -10 GATEWAY FUND CLASS Y CUSIP:XXX-XX-XXXX 46.90 SHARES 2017-10-31 2022-12-14 1710 1551 159 159 INVESCO S&P 500 PURE GROWTH ETF CUSIP:46137V266 16 SHARES 2014-05-06 2022-12-14 2592 1156 1436 1436 INVESCO S&P MIDCAP 400 PURE GROWTH 2016-06-10 2022-12-14 570 372 198 198 INVESCO S&P MIDCAP 400 PURE GROWTH 2018-06-15 2022-12-14 380 333 47 47 ISHARES MORNINGSTAR SMALL CAP VALUE ETF CUSIP:XXX-XX-XXXX 17 SHARES 2020-03-24 2022-12-14 916 458 458 458 ISHARES S&P MID-CAP 400 VALUE ETF CUSIP:XXX-XX-XXXX 7 SHARES 2018-06-15 2022-12-14 725 573 152 152 ISHARES S&P MID-CAP 400 VALUE ETF CUSIP:XXX-XX-XXXX 4 SHARES 2020-03-24 2022-12-14 414 204 210 210 MFS INT INTRINSIC VALUE FUND-I CUSIP:55273E822 79.42 SHARES 2014-05-06 2022-12-14 3122 2867 255 255 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 429.78 SHARES 2018-06-15 2022-12-14 5235 5954 -719 -719 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 1576.12 SHARES 2018-06-15 2022-12-29 18551 22103 -3552 -3552 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 8.78 SHARES 2018-06-29 2022-12-29 103 123 -20 -20 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 16.07 SHARES 2018-07-31 2022-12-29 189 226 -37 -37 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 19.60 SHARES 2018-08-31 2022-12-29 231 276 -45 -45 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 14.67 SHARES 2018-09-28 2022-12-29 173 205 -32 -32 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 18.53 SHARES 2018-10-31 2022-12-29 218 256 -38 -38 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 17.75 SHARES 2018-11-30 2022-12-29 209 245 -36 -36 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 35.65 SHARES 2018-12-21 2022-12-29 419 494 -75 -75 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 16.94 SHARES 2018-12-31 2022-12-29 199 235 -36 -36 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 17.55 SHARES 2019-01-31 2022-12-29 206 247 -41 -41 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 16.28 SHARES 2019-02-28 2022-12-29 192 229 -37 -37 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 15.80 SHARES 2019-03-29 2022-12-29 186 226 -40 -40 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 14.36 SHARES 2019-04-30 2022-12-29 169 206 -37 -37 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 15.69 SHARES 2019-05-31 2022-12-29 185 228 -43 -43 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 13.43 SHARES 2019-06-28 2022-12-29 158 198 -40 -40 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 14.59 SHARES 2019-07-31 2022-12-29 172 215 -43 -43 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 14.88 SHARES 2019-08-30 2022-12-29 175 225 -50 -50 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 12.35 SHARES 2019-09-30 2022-12-29 145 185 -40 -40 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 11.98 SHARES 2019-10-31 2022-12-29 141 180 -39 -39 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 12.33 SHARES 2019-11-29 2022-12-29 145 185 -40 -40 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 66.17 SHARES 2019-12-18 2022-12-29 779 953 -174 -174 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 63.40 SHARES 2019-12-18 2022-12-29 746 913 -167 -167 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 10.05 SHARES 2019-12-23 2022-12-29 118 144 -26 -26 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 10.71 SHARES 2019-12-31 2022-12-29 126 154 -28 -28 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 9.65 SHARES 2020-01-31 2022-12-29 114 142 -28 -28 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 8.98 SHARES 2020-02-28 2022-12-29 106 140 -34 -34 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 10.93 SHARES 2020-03-31 2022-12-29 129 159 -30 -30 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 9.86 SHARES 2020-04-30 2022-12-29 116 140 -24 -24 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 10.05 SHARES 2020-05-29 2022-12-29 118 146 -28 -28 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 9.45 SHARES 2020-06-30 2022-12-29 111 139 -28 -28 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 8.87 SHARES 2020-07-31 2022-12-29 104 133 -29 -29 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 9.00 SHARES 2020-08-31 2022-12-29 106 134 -28 -28 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 8.07 SHARES 2020-09-30 2022-12-29 95 120 -25 -25 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.97 SHARES 2020-10-30 2022-12-29 94 117 -23 -23 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.52 SHARES 2020-11-30 2022-12-29 88 113 -25 -25 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.70 SHARES 2020-12-31 2022-12-29 91 116 -25 -25 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.37 SHARES 2021-01-29 2022-12-29 87 110 -23 -23 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 6.79 SHARES 2021-02-26 2022-12-29 80 99 -19 -19 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.31 SHARES 2021-03-31 2022-12-29 86 105 -19 -19 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 6.86 SHARES 2021-04-30 2022-12-29 81 99 -18 -18 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.38 SHARES 2021-05-28 2022-12-29 87 107 -20 -20 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 6.85 SHARES 2021-06-30 2022-12-29 81 100 -19 -19 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 6.91 SHARES 2021-07-30 2022-12-29 81 102 -21 -21 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.17 SHARES 2021-08-31 2022-12-29 84 106 -22 -22 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 6.99 SHARES 2021-09-30 2022-12-29 82 102 -20 -20 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.05 SHARES 2021-10-29 2022-12-29 83 103 -20 -20 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.50 SHARES 2021-11-30 2022-12-29 88 109 -21 -21 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 9.69 SHARES 2021-12-23 2022-12-29 114 140 -26 -26 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.48 SHARES 2021-12-31 2022-12-29 88 108 -20 -20 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.65 SHARES 2022-01-31 2022-12-29 90 109 -19 -19 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 6.83 SHARES 2022-02-28 2022-12-29 80 95 -15 -15 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.11 SHARES 2022-03-31 2022-12-29 84 96 -12 -12 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 7.08 SHARES 2022-04-29 2022-12-29 84 91 -7 -7 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 8.72 SHARES 2022-05-31 2022-12-29 103 112 -9 -9 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 8.88 SHARES 2022-06-30 2022-12-29 105 110 -5 -5 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 9.32 SHARES 2022-07-29 2022-12-29 110 118 -8 -8 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 10.11 SHARES 2022-08-31 2022-12-29 119 125 -6 -6 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 10.05 SHARES 2022-09-30 2022-12-29 118 141 -23 -23 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 9.81 SHARES 2022-10-31 2022-12-29 116 136 -20 -20 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 10.02 SHARES 2022-11-30 2022-12-29 118 138 -20 -20 PGIM TOTAL RETURN BOND CL Z CUSIP:74440B405 29.35 SHARES 2022-12-22 2022-12-29 345 403 -58 -58 THORNBURG INTERNATIONAL GROWTH FUND CLASS I CUSIP:XXX-XX-XXXX 131.61 SHARESS 2014-05-06 2022-12-14 2936 2716 220 220 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y CUSIP:89155T466 101.14 SHARES 2018-04-02 2022-12-14 1679 1715 -36 -36 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y CUSIP:89155T466 63.86 SHARES 2018-06-15 2022-12-14 1060 1156 -96 -96 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y CUSIP:89155T466 13.27 SHARES 2018-06-27 2022-12-14 220 237 -17 -17 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y CUSIP:89155T466 11.52 SHARES 2018-09-26 2022-12-14 191 212 -21 -21 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y CUSIP:89155T466 14.28 SHARES 2018-12-11 2022-12-14 237 234 3 3 TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y CUSIP:89155T466 4.96 SHARES 2018-12-11 2022-12-14 82 81 1 1 USTSYNOTE 2.25 % DUE 11/15/24 DTD 11/15/14 FC 5/15/15 CUS:912828G38 1000 SH 2021-10-05 2023-01-27 965 965 0 0 USTSYNOTE 2.25 % DUE 11/15/24 DTD 11/15/14 FC 5/15/15 CUS:912828G38 1000 SH 2021-11-16 2023-01-27 964 1025 -61 -61 USTSYNOTE 2.25 % DUE 11/15/24 DTD 11/15/14 FC 5/15/15 CUS:912828G38 1000 SH 2021-11-16 2023-01-27 965 1025 -60 -60 USTSYNOTE 2.25 % DUE 11/15/24 DTD 11/15/14 FC 5/15/15 CUS:912828G38 1000 SH 2022-03-01 2023-01-27 965 1014 -49 -49 USTSYNOTE 2.25 % DUE 11/15/24 DTD 11/15/14 FC 5/15/15 CUS:912828G38 1000 SH 2023-01-03 2023-01-27 964 1027 -63 -63 CAPITAL GAINS DIVIDENDS P 2589 2589 2589 -11531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A BETTY ANN DROGULA DIRECTOR 2023628447 3306 FESSENDEN STREET NW WASHINGTON DC 20008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY ANN DROGULA 3306 FESSENDEN STREET NW WASHINGTON DC 20008 DIR., PRESIDENT, TREASURER 20.00 30000 0 0 JENNIFER DROGULA 10000 LOGAN DRIVE POTOMAC MD 20854 DIRECTOR 0.00 0 0 0 LIZ DROGULA 10031 TENBROOK DRIVE SILVER SPRING MD 20901 DIRECTOR, SECRETARY 0.00 0 0 0 FRED K DROGULA 5550 PLEASANT HILL ROAD ATHENS OH 45701 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 0 163680 63479 0 227159 0 0 227159 3407 223752 11188 11188 0 11188 0 11188 0 11188 10000 0 10000 11188 0 0 11401 9479 12086 5973 10515 49454 10000 0 0 0 10000 0 1188 1188 48266 0 0 0 0 0 0 10213 38053 9479 12086 5973 10515 BETTY ANN DROGULA 3306 FESSENDEN STREET NW WASHINGTON DC 20008 2023628447 LETTER FORMAT DETAILING CHARITABLE INTENT NONE NONE LITTLE SISTERS OF THE THE POOR JEANNE JUGAN RESIDENCE 4200 HAREWOOD RD NE WASHINGTON DC 20017 NONE PC FEED THE HUNGRY 5000 HOMELESS CHILDREN'S PLAYTIME 1525 NEWTON ST NW WASHINGTON DC 20010 NONE PC FEED THE HUNGRY 5000 10000 0 1722 3572 -11531 0 0 -6237 -6237 3 INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES 4 INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES 7 INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES 8 INCOME FROM THESE ACTIVITIES IS USED FOR FUNDING VARIOUS EXEMPT CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5290 2500 0 NO PROGRAM RELATED INVESTMENTS 0 CAPITAL GAINS AND LOSSES REPORT ATACHMENT FORM 990-PF, PAGE 3, PART IV A SIX PAGE REPORT IS ATTACHED THAT INCLUDES DETAILS FOR REALIZED CAPITAL GAINS AND LOSSES ACTIVITIES FOR FISCAL YEAR END NOVEMBER 30, 2023. SECURITIES 103456 113554 38467 33732 0 0 PAYROLL SERVICE FEE/EXPENSES 1930 0 0 INVESTMENT MANAGEMENT FEES 910 910 0 MISC ADMINISTRATIVE FEES 385 377 0 OFFICE SUPPLIES 71 0 0 POSTAGE AND DELIVERY 26 0 0 PAYROLL TAXES 2562 0 0 DELAWARE LICENSE AND FEES 598 0 0