2024-04-12T12:09:48-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 990PF 2023-01-01 854098965 COMMENCEMENT INC COMM 4433868302 PO BOX 22261 BALTIMORE MD 21203 NICHOLAS FUNK PRESIDENT 4433868302 2024-04-04 1 NICHOLAS FUNK 999009999 1 ROBERT WILLIAMS P01345960 5712279500 2024-04-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1910164 X X 81632 50244 3654 618089 3654 85286 53898 0 0 0 2067 0 2067 4960 1000 3960 5374 5374 0 1340 1321 0 2734 1368 1366 16475 9063 7393 90000 90000 106475 9063 97393 -21189 44835 21707 8405 8405 824027 783808 731107 604848 604848 473961 103470 98441 100123 575457 613053 596568 2129509 2108555 1910164 439 674 439 674 X 2129070 2107881 2129070 2107881 2129509 2108555 2129070 -21189 0 2107881 0 2107881 PUBLICLY TRADED SECURITIES P 615354 614435 919 919 CAPITAL GAINS DIVIDENDS P 2735 2735 2735 3654 623 0 623 0 623 0 0 0 0 0 29 652 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A NICHOLAS FUNK 4433868302 PO BOX 22261 BALTIMORE MD 21203 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS FUNK PO BOX 22261 BALTIMORE MD 21203 PRESIDENT 1.00 0 0 0 DEBBIE WILLIAMS PO BOX 22261 BALTIMORE MD 21203 VICE PRESIDENT 1.00 0 0 0 JODY LATIMER PO BOX 22261 BALTIMORE MD 21203 SECRETARY 1.00 0 0 0 ERICA MYERS PO BOX 22261 BALTIMORE MD 21203 TREASURER 1.00 0 0 0 MONIQUE RIZER PO BOX 22261 BALTIMORE MD 21203 ASSISTANT TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1871692 22820 0 1894512 0 0 1894512 28418 1866094 93305 93305 623 623 92682 0 92682 0 92682 97393 0 97393 92682 97307 0 0 97393 97307 0 0 86 0 0 0 0 0 0 0 0 92596 0 0 0 X MENTORING MENTORS INC PO BOX 67021 BALTIMORE MD 21215 PC SPRING BREAK COLLEGE TOUR 2023 45000 URBAN ALLIANCE FOUNDATION INC 2030 Q ST NW WASHINGTON DC 20009 PC PAID WORK EXPERIENCE; COLLEGE AND CAREER SERVICES MANAGER 45000 90000 0 14 81632 18 3654 0 85286 0 85286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4960 1000 3960 CITIGROUP INC 7.875% 26220 25778 BANK OF AMERICA 7.25% 2013 2036 ALTRIA GROUP 7.75% 2997 3200 VERIZON PENNSYLVANIA 6% 845 991 ALLY FINL INC 8% 35663 38133 TRANSAMERICA CA 7.625% 30703 29985 AT&T INC 117325 72154 BLACKROCK MUNI INCOME FU 38272 27307 BLACKROCK MUNIYLD QUALIT 36675 27037 SHELL PLC 122815 110215 TOTALENERGIES SE 109511 115894 VERIZON COMMUNICATION 144258 109519 WARNER BROTHERS DISCOVER 35992 11835 0 0 783808 731107 ISHARES PREFERRED INCOME AT COST 83018 64563 ISHARES TREASURY FLOATNG AT COST 21280 21197 ISHARES US MEDICAL AT COST 76995 74856 SELECT SECTOR HEALTH AT COST 75523 80601 SELECT SECTOR UTI SELECT AT COST 76891 75046 SPDR FUND CONSUMER AT COST 76789 74911 T. ROWE PRICE CAPITAL AP AT COST 176115 182354 TVA 6.75%PFD AT COST 26442 23040 LEGAL FEES 2067 0 2067 POSTAGE 204 102 102 WEBSITE 335 168 167 OFFICE EXPENSES 526 263 263 INSURANCE 1669 835 834 MANAGEMENT FEES 5374 5374 0 FOREIGN TAX PAID 1321 1321 0 EXCISE TAX 19 0 0