2024-05-08T08:33:17-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 300266863 TEN TALENTS FOUNDATION INC TENT 4012566316 12505 PARK POTOMAC AVENUE SUITE 40 POTOMAC MD 20854 MARY POPPERT BARBERA PRESIDENT 4012566316 2024-05-06 1 MARY POPPERT BARBERA XXX-XX-XXXX 1 JENNIFER FLINCHUM P00400684 8047470000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3506134 X 0 X 8508 8508 88802 83221 2698 245360 2698 100008 94427 0 0 0 150 0 75 3390 0 1695 20099 19646 0 5550 996 0 3004 2351 0 32193 22993 1770 200000 200000 232193 22993 201770 -132185 71434 198020 251333 251333 195423 0 0 1280103 294878 273384 777708 1709852 1763944 565866 643459 1071367 133090 136284 146106 3150210 3035806 3506134 0 0 X 3150210 3035806 3150210 3035806 3150210 3035806 3150210 -132185 17781 3035806 0 3035806 ACL ALTERNATIVE FUND P 16150 -16150 -16150 VANGUARD TOTAL BOND MARKET INDEX ADM P 99990 110583 -10593 -10593 VANGUARD TOTAL STOCK MARKET ETF P 60135 31493 28642 28642 ABRDN INCOME CREDIT STRATEGIES CF P 1 1 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 10 13 -3 -3 ABRDN INCOME CREDIT STRATEGIES CF P 43 56 -13 -13 ABRDN INCOME CREDIT STRATEGIES CF P 128 170 -42 -42 ABRDN INCOME CREDIT STRATEGIES CF P 31 40 -9 -9 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 1 2 -1 -1 ABRDN INCOME CREDIT STRATEGIES CF P 21 27 -6 -6 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 118 151 -33 -33 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 97 124 -27 -27 ABRDN INCOME CREDIT STRATEGIES CF P 35 45 -10 -10 ABRDN INCOME CREDIT STRATEGIES CF P 65 74 -9 -9 ABRDN INCOME CREDIT STRATEGIES CF P 65 76 -11 -11 ABRDN INCOME CREDIT STRATEGIES CF P 76 95 -19 -19 ABRDN INCOME CREDIT STRATEGIES CF P 35 37 -2 -2 ABRDN INCOME CREDIT STRATEGIES CF P 32 38 -6 -6 ABRDN INCOME CREDIT STRATEGIES CF P 8 10 -2 -2 ABRDN INCOME CREDIT STRATEGIES CF P 44 42 2 2 ABRDN INCOME CREDIT STRATEGIES CF P 37 35 2 2 ABRDN INCOME CREDIT STRATEGIES CF P 44 45 -1 -1 ABRDN INCOME CREDIT STRATEGIES CF P 33 34 -1 -1 ABRDN INCOME CREDIT STRATEGIES CF P 55 57 -2 -2 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 98 101 -3 -3 ABRDN INCOME CREDIT STRATEGIES CF P 8 8 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 7 6 1 1 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ABRDN INCOME CREDIT STRATEGIES CF P 0 0 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 42 55 -13 -13 APOLLO SENIOR FLOATING RATE CF P 27 27 0 0 APOLLO SENIOR FLOATING RATE CF P 53 54 -1 -1 APOLLO SENIOR FLOATING RATE CF P 40 41 -1 -1 APOLLO SENIOR FLOATING RATE CF P 53 54 -1 -1 APOLLO SENIOR FLOATING RATE CF P 67 67 0 0 APOLLO SENIOR FLOATING RATE CF P 53 54 -1 -1 APOLLO SENIOR FLOATING RATE CF P 53 55 -2 -2 APOLLO SENIOR FLOATING RATE CF P 13 13 0 0 APOLLO SENIOR FLOATING RATE CF P 66 67 -1 -1 APOLLO SENIOR FLOATING RATE CF P 27 27 0 0 APOLLO SENIOR FLOATING RATE CF P 13 13 0 0 APOLLO TACTICAL INCOME CF P 173 206 -33 -33 APOLLO TACTICAL INCOME CF P 80 95 -15 -15 APOLLO TACTICAL INCOME CF P 40 48 -8 -8 APOLLO TACTICAL INCOME CF P 173 205 -32 -32 APOLLO TACTICAL INCOME CF P 106 127 -21 -21 APOLLO TACTICAL INCOME CF P 53 63 -10 -10 APOLLO TACTICAL INCOME CF P 53 63 -10 -10 APOLLO TACTICAL INCOME CF P 26 32 -6 -6 APOLLO TACTICAL INCOME CF P 157 189 -32 -32 APOLLO TACTICAL INCOME CF P 223 268 -45 -45 APOLLO TACTICAL INCOME CF P 79 95 -16 -16 APOLLO TACTICAL INCOME CF P 66 79 -13 -13 APOLLO TACTICAL INCOME CF P 90 110 -20 -20 APOLLO TACTICAL INCOME CF P 65 79 -14 -14 APOLLO TACTICAL INCOME CF P 104 126 -22 -22 APOLLO TACTICAL INCOME CF P 52 63 -11 -11 APOLLO TACTICAL INCOME CF P 222 267 -45 -45 APOLLO TACTICAL INCOME CF P 91 110 -19 -19 APOLLO TACTICAL INCOME CF P 13 16 -3 -3 ARES DYNAMIC CREDIT ALLOCATION CF P 26 20 6 6 ARES DYNAMIC CREDIT ALLOCATION CF P 90 86 4 4 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 82 77 5 5 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 133 127 6 6 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 211 202 9 9 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 149 144 5 5 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 159 143 16 16 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 257 232 25 25 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 287 268 19 19 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 193 155 38 38 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 116 107 9 9 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 307 386 -79 -79 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 197 247 -50 -50 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 263 330 -67 -67 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 56 63 -7 -7 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 28 31 -3 -3 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 55 62 -7 -7 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 40 39 1 1 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 107 107 0 0 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 13 15 -2 -2 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 160 158 2 2 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 26 26 0 0 BARINGS GLOBAL SHORT DURATION HIGH YIELD P 119 117 2 2 BLACKROCK FLOATING RATE INM CF P 176 169 7 7 BLACKSTONE LONG SHORT CREDIT INCM CF P 57 61 -4 -4 BLACKSTONE LONG SHORT CREDIT INCM CF P 11 12 -1 -1 BLACKSTONE LONG SHORT CREDIT INCM CF P 34 35 -1 -1 BLACKSTONE LONG SHORT CREDIT INCM CF P 11 12 -1 -1 BLACKSTONE LONG SHORT CREDIT INCM CF P 45 47 -2 -2 BLACKSTONE LONG SHORT CREDIT INCM CF P 57 58 -1 -1 BLACKSTONE LONG SHORT CREDIT INCM CF P 11 12 -1 -1 BLACKSTONE LONG SHORT CREDIT INCM CF P 23 23 0 0 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 76 76 0 0 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 38 38 0 0 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 25 25 0 0 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 76 76 0 0 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 50 51 -1 -1 BRANDYWINEGBL GBL INCM OPP COM P 56 88 -32 -32 BLACKROCK MUNICIPAL INCOM QUALITY CF P 124 125 -1 -1 BLACKROCK MUNICIPAL INCOM QUALITY CF P 181 185 -4 -4 BLACKROCK MUNICIPAL INCOM QUALITY CF P 151 148 3 3 BLACKROCK MUNICIPAL INCOM QUALITY CF P 22 23 -1 -1 BLACKROCK MUNICIPAL INCOM QUALITY CF P 178 167 11 11 DOUBLELINE YIELD OPPORTUNITIES CF P 175 219 -44 -44 DOUBLELINE YIELD OPPORTUNITIES CF P 59 73 -14 -14 DOUBLELINE YIELD OPPORTUNITIES CF P 176 182 -6 -6 DOUBLELINE YIELD OPPORTUNITIES CF P 29 30 -1 -1 DOUBLELINE YIELD OPPORTUNITIES CF P 188 197 -9 -9 DOUBLELINE YIELD OPPORTUNITIES CF P 87 91 -4 -4 DOUBLELINE YIELD OPPORTUNITIES CF P 173 172 1 1 DOUBLELINE YIELD OPPORTUNITIES CF P 376 375 1 1 DOUBLELINE YIELD OPPORTUNITIES CF P 195 201 -6 -6 DOUBLELINE YIELD OPPORTUNITIES CF P 264 273 -9 -9 DOUBLELINE YIELD OPPORTUNITIES CF P 314 313 1 1 DOUBLELINE YIELD OPPORTUNITIES CF P 150 153 -3 -3 BNY MELLON MUNI BOND INFRASTRUCTURE P 66 65 1 1 BNY MELLON MUNI BOND INFRASTRUCTURE P 44 42 2 2 BNY MELLON MUNI BOND INFRASTRUCTURE P 11 11 0 0 BNY MELLON MUNI BOND INFRASTRUCTURE P 22 21 1 1 BNY MELLON MUNI BOND INFRASTRUCTURE P 98 95 3 3 WESTERN ASSET MORTGAGE OP CF P 11 12 -1 -1 WESTERN ASSET MORTGAGE OP CF P 33 37 -4 -4 WESTERN ASSET MORTGAGE OP CF P 33 36 -3 -3 WESTERN ASSET MORTGAGE OP CF P 22 24 -2 -2 WESTERN ASSET MORTGAGE OP CF P 11 12 -1 -1 WESTERN ASSET MORTGAGE OP CF P 44 46 -2 -2 BLACKROCK DEBT STRAT FD INC COM NEW P 267 272 -5 -5 BLACKROCK DEBT STRAT FD INC COM NEW P 67 68 -1 -1 BLACKROCK DEBT STRAT FD INC COM NEW P 238 242 -4 -4 BLACKROCK DEBT STRAT FD INC COM NEW P 19 19 0 0 BLACKROCK DEBT STRAT FD INC COM NEW P 113 116 -3 -3 BLACKROCK DEBT STRAT FD INC COM NEW P 85 84 1 1 BLACKROCK DEBT STRAT FD INC COM NEW P 226 228 -2 -2 BLACKROCK DEBT STRAT FD INC COM NEW P 94 90 4 4 BLACKROCK DEBT STRAT FD INC COM NEW P 47 47 0 0 BLACKROCK DEBT STRAT FD INC COM NEW P 47 46 1 1 BLACKROCK DEBT STRAT FD INC COM NEW P 225 221 4 4 BLACKROCK DEBT STRAT FD INC COM NEW P 268 262 6 6 BLACKROCK DEBT STRAT FD INC COM NEW P 120 118 2 2 ALLSPRING INCOME OPPORTUNITS CF P 68 64 4 4 EATON VANCE FLOATING RATE INCOME CF P 60 58 2 2 EATON VANCE FLOATING RATE INCOME CF P 96 93 3 3 EATON VANCE FLOATING RATE INCOME CF P 107 104 3 3 EATON VANCE FLOATING RATE INCOME CF P 107 103 4 4 EATON VANCE FLOATING RATE INCOME CF P 174 172 2 2 EATON VANCE FLOATING RATE INCOME CF P 93 92 1 1 EATON VANCE MUNICIPAL BND CF P 194 257 -63 -63 EATON VANCE MUNICIPAL BND CF P 51 68 -17 -17 EATON VANCE MUNICIPAL BND CF P 171 230 -59 -59 EATON VANCE MUNICIPAL BND CF P 10 14 -4 -4 EATON VANCE MUNICIPAL BND CF P 121 161 -40 -40 EATON VANCE MUNICIPAL BND CF P 20 27 -7 -7 EATON VANCE MUNICIPAL BND CF P 190 255 -65 -65 EATON VANCE MUNICIPAL BND CF P 206 282 -76 -76 EATON VANCE MUNICIPAL BND CF P 166 228 -62 -62 EATON VANCE MUNICIPAL BND CF P 136 188 -52 -52 EATON VANCE MUNICIPAL BND CF P 10 13 -3 -3 EATON VANCE MUNICIPAL BND CF P 229 321 -92 -92 EATON VANCE MUNICIPAL BND CF P 38 54 -16 -16 EATON VANCE MUNICIPAL BND CF P 173 221 -48 -48 EATON VANCE MUNICIPAL BND CF P 143 184 -41 -41 EATON VANCE MUNICIPAL BND CF P 134 170 -36 -36 EATON VANCE MUNICIPAL BND CF P 38 48 -10 -10 EATON VANCE MUNICIPAL BND CF P 104 133 -29 -29 EATON VANCE MUNICIPAL BND CF P 189 242 -53 -53 EATON VANCE MUNICIPAL BND CF P 107 145 -38 -38 EATON VANCE MUNICIPAL BND CF P 36 45 -9 -9 EATON VANCE MUNICIPAL BND CF P 161 207 -46 -46 EATON VANCE MUNICIPAL BND CF P 143 185 -42 -42 EATON VANCE MUNICIPAL BND CF P 161 204 -43 -43 EATON VANCE MUNICIPAL BND CF P 36 45 -9 -9 EATON VANCE MUNICIPAL BND CF P 36 45 -9 -9 EATON VANCE MUNICIPAL BND CF P 99 123 -24 -24 EATON VANCE MUNICIPAL BND CF P 27 33 -6 -6 EATON VANCE MUNICIPAL BND CF P 53 67 -14 -14 EATON VANCE MUNICIPAL BND CF P 107 133 -26 -26 EATON VANCE MUNICIPAL BND CF P 44 56 -12 -12 EATON VANCE MUNICIPAL BND CF P 302 377 -75 -75 EATON VANCE MUNICIPAL BND CF P 35 44 -9 -9 EATON VANCE MUNICIPAL BND CF P 71 88 -17 -17 EATON VANCE MUNICIPAL BND CF P 89 110 -21 -21 EATON VANCE MUNICIPAL BND CF P 314 383 -69 -69 EATON VANCE MUNICIPAL BND CF P 135 164 -29 -29 WESTERN ASSET EMERGING M P 135 226 -91 -91 WESTERN ASSET EMERGING M P 209 333 -124 -124 WESTERN ASSET EMERGING M P 249 391 -142 -142 WESTERN ASSET EMERGING M P 45 75 -30 -30 WESTERN ASSET EMERGING M P 91 150 -59 -59 WESTERN ASSET EMERGING MRKTS DEBT CF P 197 332 -135 -135 WESTERN ASSET EMERGING MRKTS DEBT CF P 329 558 -229 -229 WESTERN ASSET EMERGING MRKTS DEBT CF P 9 15 -6 -6 WESTERN ASSET EMERGING MRKTS DEBT CF P 137 241 -104 -104 WESTERN ASSET EMERGING MRKTS DEBT CF P 233 406 -173 -173 WESTERN ASSET EMERGING MRKTS DEBT CF P 316 572 -256 -256 WESTERN ASSET EMERGING MRKTS DEBT CF P 61 106 -45 -45 WESTERN ASSET EMERGING MRKTS DEBT CF P 114 196 -82 -82 WESTERN ASSET EMERGING MRKTS DEBT CF P 35 60 -25 -25 WESTERN ASSET EMERGING MRKTS DEBT CF P 26 45 -19 -19 WESTERN ASSET EMERGING MRKTS DEBT CF P 197 331 -134 -134 WESTERN ASSET EMERGING MRKTS DEBT CF P 146 271 -125 -125 EATON VANCE MUNICIPAL INCOME CF P 183 174 9 9 EATON VANCE MUNICIPAL INCOME CF P 127 122 5 5 EATON VANCE MUNICIPAL INCOME CF P 53 51 2 2 EATON VANCE MUNICIPAL INCOME CF P 21 20 1 1 EATON VANCE MUNICIPAL INCOME CF P 128 122 6 6 EATON VANCE MUNICIPAL INCOME CF P 64 61 3 3 EATON VANCE MUNICIPAL INCOME CF P 169 173 -4 -4 EATON VANCE MUNICIPAL INCOME CF P 189 193 -4 -4 EATON VANCE MUNICIPAL INCOME CF P 10 10 0 0 EATON VANCE MUNICIPAL INCOME CF P 10 10 0 0 EATON VANCE MUNICIPAL INCOME CF P 199 203 -4 -4 EATON VANCE MUNICIPAL INCOME CF P 177 181 -4 -4 EATON VANCE MUNICIPAL INCOME CF P 19 19 0 0 EATON VANCE MUNICIPAL INCOME CF P 273 281 -8 -8 EATON VANCE MUNICIPAL INCOME CF P 127 126 1 1 EATON VANCE MUNICIPAL INCOME CF P 107 106 1 1 EATON VANCE MUNICIPAL INCOME CF P 40 38 2 2 EATON VANCE MUNICIPAL INCOME CF P 30 29 1 1 EATON VANCE MUNICIPAL INCOME CF P 189 181 8 8 EATON VANCE MUNICIPAL INCOME CF P 80 76 4 4 EATON VANCE MUNICIPAL INCOME CF P 130 123 7 7 EATON VANCE MUNICIPAL INCOME CF P 100 94 6 6 FIRST TRUST SNR FLTG RATE INC II CF P 108 110 -2 -2 FIRST TRUST SNR FLTG RATE INC II CF P 29 30 -1 -1 FIRST TRUST SNR FLTG RATE INC II CF P 57 60 -3 -3 FIRST TRUST SNR FLTG RATE INC II CF P 114 120 -6 -6 FIRST TRUST SNR FLTG RATE INC II CF P 77 79 -2 -2 FIRST TRUST SNR FLTG RATE INC II CF P 77 80 -3 -3 FIRST TRUST HIGH INCOME LONG SHRT CF P 80 81 -1 -1 FIRST TRUST HIGH INCOME LONG SHRT CF P 68 70 -2 -2 FIRST TRUST HIGH INCOME LONG SHRT CF P 68 70 -2 -2 FIRST TRUST HIGH INCOME LONG SHRT CF P 81 81 0 0 FIRST TRUST HIGH INCOME LONG SHRT CF P 35 35 0 0 FIRST TRUST HIGH INCOME LONG SHRT CF P 115 115 0 0 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 159 160 -1 -1 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 227 228 -1 -1 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 241 247 -6 -6 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 41 43 -2 -2 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 232 242 -10 -10 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 256 266 -10 -10 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 67 71 -4 -4 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 109 112 -3 -3 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 55 54 1 1 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 165 162 3 3 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 97 95 2 2 PGIM GLOBAL HIGH YIELD P 238 293 -55 -55 PGIM GLOBAL HIGH YIELD P 174 220 -46 -46 PGIM GLOBAL HIGH YIELD P 191 249 -58 -58 PGIM GLOBAL HIGH YIELD P 245 323 -78 -78 PGIM GLOBAL HIGH YIELD P 227 308 -81 -81 PGIM GLOBAL HIGH YIELD P 233 308 -75 -75 PGIM GLOBAL HIGH YIELD P 242 323 -81 -81 PGIM GLOBAL HIGH YIELD P 154 205 -51 -51 PGIM GLOBAL HIGH YIELD P 34 44 -10 -10 PGIM GLOBAL HIGH YIELD P 160 205 -45 -45 PGIM GLOBAL HIGH YIELD P 168 220 -52 -52 PGIM GLOBAL HIGH YIELD P 168 220 -52 -52 PGIM GLOBAL HIGH YIELD P 56 73 -17 -17 PGIM GLOBAL HIGH YIELD P 90 117 -27 -27 PGIM GLOBAL HIGH YIELD P 45 59 -14 -14 PGIM GLOBAL HIGH YIELD P 11 15 -4 -4 PGIM GLOBAL HIGH YIELD P 79 102 -23 -23 PGIM GLOBAL HIGH YIELD P 22 29 -7 -7 PGIM GLOBAL HIGH YIELD P 56 73 -17 -17 PGIM GLOBAL HIGH YIELD P 45 58 -13 -13 PGIM GLOBAL HIGH YIELD P 67 87 -20 -20 PGIM GLOBAL HIGH YIELD P 11 14 -3 -3 PGIM GLOBAL HIGH YIELD P 149 203 -54 -54 PGIM GLOBAL HIGH YIELD P 106 144 -38 -38 PGIM GLOBAL HIGH YIELD P 85 116 -31 -31 PGIM GLOBAL HIGH YIELD P 85 115 -30 -30 PGIM GLOBAL HIGH YIELD P 85 115 -30 -30 PGIM GLOBAL HIGH YIELD P 117 158 -41 -41 PGIM GLOBAL HIGH YIELD P 86 115 -29 -29 INVESCO VALUE MUNICIPAL INCOME CF P 84 83 1 1 INVESCO VALUE MUNICIPAL INCOME CF P 397 395 2 2 INVESCO VALUE MUNICIPAL INCOME CF P 392 366 26 26 INVESCO VALUE MUNICIPAL INCOME CF P 141 130 11 11 INVESCO VALUE MUNICIPAL INCOME CF P 25 24 1 1 INVESCO VALUE MUNICIPAL INCOME CF P 38 33 5 5 INVESCO VALUE MUNICIPAL INCOME CF P 204 176 28 28 INVESCO QUALITY MUNICP INM CF P 59 71 -12 -12 INVESCO QUALITY MUNICP INM CF P 148 178 -30 -30 INVESCO QUALITY MUNICP INM CF P 153 190 -37 -37 INVESCO QUALITY MUNICP INM CF P 191 237 -46 -46 INVESCO QUALITY MUNICP INM CF P 218 284 -66 -66 INVESCO QUALITY MUNICP INM CF P 209 273 -64 -64 INVESCO QUALITY MUNICP INM CF P 99 129 -30 -30 INVESCO QUALITY MUNICP INM CF P 45 59 -14 -14 INVESCO QUALITY MUNICP INM CF P 224 296 -72 -72 INVESCO QUALITY MUNICP INM CF P 142 199 -57 -57 INVESCO QUALITY MUNICP INM CF P 209 293 -84 -84 INVESCO QUALITY MUNICP INM CF P 8 12 -4 -4 INVESCO QUALITY MUNICP INM CF P 58 81 -23 -23 INVESCO QUALITY MUNICP INM CF P 116 164 -48 -48 INVESCO QUALITY MUNICP INM CF P 99 138 -39 -39 INVESCO QUALITY MUNICP INM CF P 25 35 -10 -10 INVESCO QUALITY MUNICP INM CF P 100 136 -36 -36 PGIM HIGH YIELD BOND FUND P 170 180 -10 -10 PGIM HIGH YIELD BOND FUND P 61 69 -8 -8 PGIM HIGH YIELD BOND FUND P 61 69 -8 -8 PGIM HIGH YIELD BOND FUND P 60 69 -9 -9 PGIM HIGH YIELD BOND FUND P 148 166 -18 -18 PGIM HIGH YIELD BOND FUND P 61 69 -8 -8 PGIM HIGH YIELD BOND FUND P 98 110 -12 -12 PGIM HIGH YIELD BOND FUND P 37 41 -4 -4 PGIM HIGH YIELD BOND FUND P 12 14 -2 -2 PGIM HIGH YIELD BOND FUND P 159 180 -21 -21 IVY HIGH INCOME OPPORTUNITIES P 47 57 -10 -10 IVY HIGH INCOME OPPORTUNITIES P 129 157 -28 -28 IVY HIGH INCOME OPPORTUNITIES P 12 14 -2 -2 IVY HIGH INCOME OPPORTUNITIES P 129 156 -27 -27 NUVEEN FLOATING RATE INCOME CF P 0 0 NUVEEN FLOATING RATE INCOME CF P 5 6 -1 -1 NUVEEN FLOATING RATE INCOME CF P 71 75 -4 -4 NUVEEN FLOATING RATE INCOME CF P 24 25 -1 -1 NUVEEN FLOATING RATE INCOME CF P 65 70 -5 -5 NUVEEN FLOATING RATE INCOME CF P 141 145 -4 -4 NUVEEN FLOATING RATE INCOME CF P 165 169 -4 -4 NUVEEN FLOATING RATE INCOME CF P 75 74 1 1 NUVEEN FLOATING RATE INCOME CF P 376 377 -1 -1 NUVEEN FLOATING RATE INCOME CF P 400 399 1 1 NUVEEN FLOATING RATE INCOME CF P 88 88 0 0 NUVEEN FLOATING RATE INCOME CF P 167 166 1 1 NUVEEN FLOATING RATE INCOME CF P 0 0 NUVEEN FLOATING RATE INCOME CF P 166 165 1 1 NUVEEN FLOATING RATE INCOME CF P 118 115 3 3 NUVEEN FLOATING RATE INCOME CF P 0 0 NUVEEN FLOATING RATE INCOME CF P 97 95 2 2 NUVEEN FLOATING RATE INCOME CF P 0 0 NUVEEN FLOATING RATE INCOME CF P 29 29 0 0 NUVEEN FLOATING RATE INCOME CF P 210 201 9 9 NUVEEN FLOATING RATE INCOME CF P 193 184 9 9 NUVEEN GLOBAL HIGH INCOME CF P 63 83 -20 -20 NUVEEN GLOBAL HIGH INCOME CF P 92 133 -41 -41 NUVEEN GLOBAL HIGH INCOME CF P 80 116 -36 -36 NUVEEN GLOBAL HIGH INCOME CF P 114 166 -52 -52 NUVEEN GLOBAL HIGH INCOME CF P 44 66 -22 -22 NUVEEN GLOBAL HIGH INCOME CF P 44 66 -22 -22 NUVEEN GLOBAL HIGH INCOME CF P 78 116 -38 -38 NUVEEN GLOBAL HIGH INCOME CF P 33 50 -17 -17 NUVEEN CREDIT STRATEGIES INCOME CF P 447 549 -102 -102 NUVEEN CREDIT STRATEGIES INCOME CF P 361 443 -82 -82 NUVEEN CREDIT STRATEGIES INCOME CF P 234 291 -57 -57 NUVEEN CREDIT STRATEGIES INCOME CF P 195 265 -70 -70 NUVEEN CREDIT STRATEGIES INCOME CF P 209 284 -75 -75 NUVEEN CREDIT STRATEGIES INCOME CF P 264 351 -87 -87 NUVEEN CREDIT STRATEGIES INCOME CF P 330 443 -113 -113 NUVEEN CREDIT STRATEGIES INCOME CF P 265 351 -86 -86 NUVEEN CREDIT STRATEGIES INCOME CF P 235 304 -69 -69 NUVEEN CREDIT STRATEGIES INCOME CF P 229 298 -69 -69 NUVEEN CREDIT STRATEGIES INCOME CF P 25 33 -8 -8 NUVEEN CREDIT STRATEGIES INCOME CF P 646 853 -207 -207 NUVEEN CREDIT STRATEGIES INCOME CF P 315 417 -102 -102 NUVEEN CREDIT STRATEGIES INCOME CF P 135 179 -44 -44 NUVEEN CREDIT STRATEGIES INCOME CF P 247 324 -77 -77 NUVEEN SHORT DURATION CREDIT CF P 63 64 -1 -1 NUVEEN SHORT DURATION CREDIT CF P 47 51 -4 -4 NUVEEN SHORT DURATION CREDIT CF P 12 13 -1 -1 NUVEEN SHORT DURATION CREDIT CF P 47 51 -4 -4 KKR INCOME OPPORTUNITIES CF P 337 306 31 31 KKR INCOME OPPORTUNITIES CF P 163 148 15 15 KKR INCOME OPPORTUNITIES CF P 163 148 15 15 KKR INCOME OPPORTUNITIES CF P 174 158 16 16 DWS MUNICIPAL INCOME CF P 26 37 -11 -11 BNY MELLON STRATEGIC MUNICIPALS P 110 122 -12 -12 BNY MELLON STRATEGIC MUNICIPALS P 117 125 -8 -8 BNY MELLON STRATEGIC MUNICIPALS P 99 109 -10 -10 BNY MELLON STRATEGIC MUNICIPALS P 6 7 -1 -1 BNY MELLON STRATEGIC MUNICIPALS P 105 116 -11 -11 BLACKROCK SHRT MATRTY MUNI BND ETF P 199 199 0 0 BLACKROCK SHRT MATRTY MUNI BND ETF P 249 249 0 0 BLACKROCK SHRT MATRTY MUNI BND ETF P 2245 2241 4 4 BLACKROCK SHRT MATRTY MUNI BND ETF P 249 249 0 0 BLACKROCK SHRT MATRTY MUNI BND ETF P 2395 2391 4 4 BLACKROCK SHRT MATRTY MUNI BND ETF P 1797 1793 4 4 BLACKROCK SHRT MATRTY MUNI BND ETF P 1148 1146 2 2 BLACKROCK SHRT MATRTY MUNI BND ETF P 1145 1146 -1 -1 MFS MUNICIPAL INCOME CF P 26 36 -10 -10 MFS MUNICIPAL INCOME CF P 37 50 -13 -13 MFS MUNICIPAL INCOME CF P 70 99 -29 -29 MFS MUNICIPAL INCOME CF P 10 14 -4 -4 MFS MUNICIPAL INCOME CF P 15 21 -6 -6 MFS MUNICIPAL INCOME CF P 35 48 -13 -13 MFS MUNICIPAL INCOME CF P 20 28 -8 -8 MFS MUNICIPAL INCOME CF P 15 20 -5 -5 MFS MUNICIPAL INCOME CF P 30 40 -10 -10 MFS MUNICIPAL INCOME CF P 20 27 -7 -7 MFS MUNICIPAL INCOME CF P 30 41 -11 -11 MFS MUNICIPAL INCOME CF P 15 20 -5 -5 MFS MULTIMARKET INCOME CF P 41 41 0 0 MFS MULTIMARKET INCOME CF P 41 41 0 0 MFS MULTIMARKET INCOME CF P 38 34 4 4 MFS MULTIMARKET INCOME CF P 10 9 1 1 MFS MULTIMARKET INCOME CF P 34 30 4 4 MFS MULTIMARKET INCOME CF P 14 13 1 1 MFS MULTIMARKET INCOME CF P 123 119 4 4 WESTERN ASST MNGD MUNCPLS CF P 5 7 -2 -2 BLACKROCK MUNIYLD QUALITY FUND II CF P 58 62 -4 -4 BLACKROCK MUNIYLD QUALITY FUND II CF P 117 133 -16 -16 BLACKROCK MUNIYLD QUALITY FUND II CF P 9 10 -1 -1 BLACKROCK MUNIYLD QUALITY FUND II CF P 9 10 -1 -1 BLACKROCK MUNIYLD QUALITY FUND II CF P 90 102 -12 -12 BLACKROCK MUNIYLD QUALITY FUND II CF P 45 48 -3 -3 BLACKROCK MUNIYLD QUALITY FUND II CF P 64 67 -3 -3 BLACKROCK MUNIYLD QUALITY FUND CF P 309 277 32 32 BLACKROCK MUNIYLD QUALITY FUND CF P 110 100 10 10 BLACKROCK MUNIYLD QUALITY FUND CF P 279 266 13 13 BLACKROCK MUNIYLD QUALITY FUND CF P 116 110 6 6 BLACKROCK MUNIYLD QUALITY FUND CF P 92 86 6 6 BLACKROCK MUNIYLD QUALITY FUND CF P 391 375 16 16 BLACKROCK MUNIYLD QUALITY FUND CF P 11 11 0 0 BLACKROCK MUNIYLD QUALITY FUND CF P 435 421 14 14 BLACKROCK MUNIYLD QUALITY FUND CF P 483 442 41 41 BLACKROCK MUNIYLD QUALITY FUND CF P 12 11 1 1 BLACKROCK MUNIYLD QUALITY FUND CF P 580 524 56 56 MORGAN STANLEY EMERGING MKT DEBT CF P 19 30 -11 -11 MORGAN STANLEY EMERGING MKT DEBT CF P 13 20 -7 -7 MORGAN STANLEY EMERGING MKT DEBT CF P 168 269 -101 -101 MORGAN STANLEY EMERGING MKT DEBT CF P 70 110 -40 -40 BLACKROCK MUNI INCOME FUND INC P 23 28 -5 -5 BLACKROCK MUNI INCOME FUND INC P 33 42 -9 -9 BLACKROCK MUNIYIELD QUALITY III CF P 110 147 -37 -37 BLACKROCK MUNIYIELD QUALITY III CF P 66 89 -23 -23 BLACKROCK MUNIYIELD QUALITY III CF P 208 279 -71 -71 BLACKROCK MUNIYIELD QUALITY III CF P 11 15 -4 -4 BLACKROCK MUNIYIELD QUALITY III CF P 174 234 -60 -60 BLACKROCK MUNIYIELD QUALITY III CF P 261 351 -90 -90 BLACKROCK MUNIYIELD QUALITY III CF P 118 161 -43 -43 BLACKROCK MUNIYIELD QUALITY III CF P 55 73 -18 -18 BLACKROCK MUNIYIELD QUALITY III CF P 33 44 -11 -11 BLACKROCK MUNIYIELD QUALITY III CF P 55 73 -18 -18 BLACKROCK MUNIYIELD QUALITY III CF P 99 131 -32 -32 BLACKROCK MUNIYIELD QUALITY III CF P 83 116 -33 -33 BLACKROCK MUNIYIELD QUALITY III CF P 115 158 -43 -43 BLACKROCK MUNIYIELD QUALITY III CF P 105 143 -38 -38 BLACKROCK MUNIYIELD QUALITY III CF P 63 86 -23 -23 BLACKROCK MUNIYIELD QUALITY III CF P 177 236 -59 -59 BLACKROCK MUNIYIELD QUALITY III CF P 21 27 -6 -6 BLACKROCK MUNIYIELD QUALITY III CF P 52 71 -19 -19 BLACKROCK MUNIYIELD QUALITY III CF P 62 85 -23 -23 BLACKROCK MUNIYIELD QUALITY III CF P 31 42 -11 -11 BLACKROCK MUNIYIELD QUALITY III CF P 31 42 -11 -11 BLACKROCK MUNIYIELD QUALITY III CF P 41 55 -14 -14 BLACKROCK MUNIYIELD QUALITY III CF P 21 27 -6 -6 BLACKROCK MUNIYIELD QUALITY III CF P 10 14 -4 -4 BLACKROCK MUNIYIELD QUALITY III CF P 124 164 -40 -40 BLACKROCK MUNIYIELD QUALITY III CF P 72 96 -24 -24 BLACKROCK MUNIYIELD QUALITY III CF P 124 178 -54 -54 BLACKROCK MUNIYIELD QUALITY III CF P 48 68 -20 -20 BLACKROCK MUNIYIELD QUALITY III CF P 124 177 -53 -53 BLACKROCK MUNIYIELD QUALITY III CF P 57 81 -24 -24 BLACKROCK MUNIYIELD QUALITY III CF P 105 149 -44 -44 BLACKROCK MUNIYIELD QUALITY III CF P 143 203 -60 -60 BLACKROCK MUNIYIELD QUALITY III CF P 162 230 -68 -68 BLACKROCK MUNIYIELD QUALITY III CF P 133 189 -56 -56 BLACKROCK MUNIYIELD QUALITY III CF P 38 52 -14 -14 BLACKROCK MUNIYIELD QUALITY III CF P 189 266 -77 -77 BLACKROCK MUNIYIELD QUALITY III CF P 28 41 -13 -13 BLACKROCK MUNIYIELD QUALITY III CF P 160 225 -65 -65 BLACKROCK MUNIYIELD QUALITY III CF P 75 108 -33 -33 BLACKROCK MUNIYIELD QUALITY III CF P 133 181 -48 -48 BLACKROCK MUNIYIELD QUALITY III CF P 85 118 -33 -33 NEUBERGER BERMAN MUNICIPAL CF P 168 170 -2 -2 NEUBERGER BERMAN MUNICIPAL CF P 67 60 7 7 NEUBERGER BERMAN MUNICIPAL CF P 134 121 13 13 NEUBERGER BERMAN MUNICIPAL CF P 11 10 1 1 NEUBERGER BERMAN MUNICIPAL CF P 65 70 -5 -5 NEUBERGER BERMAN MUNICIPAL CF P 37 39 -2 -2 NEUBERGER BERMAN MUNICIPAL CF P 9 10 -1 -1 NEUBERGER BERMAN MUNICIPAL CF P 28 29 -1 -1 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 625 690 -65 -65 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 417 464 -47 -47 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 1094 1154 -60 -60 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 323 357 -34 -34 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 441 473 -32 -32 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 102 109 -7 -7 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 564 593 -29 -29 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 1076 1140 -64 -64 NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 1147 1284 -137 -137 NUVEEN SENIOR INCOME CF P 54 61 -7 -7 NUVEEN SENIOR INCOME CF P 40 46 -6 -6 NUVEEN SENIOR INCOME CF P 4 5 -1 -1 NUVEEN SENIOR INCOME CF P 35 40 -5 -5 NUVEEN SENIOR INCOME CF P 62 64 -2 -2 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 103 101 2 2 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 69 68 1 1 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 86 84 2 2 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 59 59 0 0 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 68 67 1 1 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 17 17 0 0 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 17 17 0 0 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 167 168 -1 -1 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 17 17 0 0 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 75 75 0 0 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 83 83 0 0 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 142 147 -5 -5 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 16 17 -1 -1 PIONEER FLOATING RATE FUND INC P 35 38 -3 -3 PIONEER FLOATING RATE FUND INC P 26 28 -2 -2 PIONEER FLOATING RATE FUND INC P 26 28 -2 -2 PIONEER FLOATING RATE FUND INC P 81 75 6 6 PGIM SHORT DURATION HIGH YLD OPP FD P 143 171 -28 -28 INVESCO GRADE MUN CF P 108 134 -26 -26 INVESCO GRADE MUN CF P 132 170 -38 -38 INVESCO GRADE MUN CF P 117 146 -29 -29 INVESCO GRADE MUN CF P 85 121 -36 -36 INVESCO GRADE MUN CF P 68 94 -26 -26 INVESCO GRADE MUN CF P 136 191 -55 -55 INVESCO GRADE MUN CF P 153 217 -64 -64 INVESCO GRADE MUN CF P 127 176 -49 -49 INVESCO GRADE MUN CF P 51 70 -19 -19 INVESCO GRADE MUN CF P 101 139 -38 -38 INVESCO GRADE MUN CF P 101 140 -39 -39 INVESCO GRADE MUN CF P 93 126 -33 -33 INVESCO GRADE MUN CF P 42 58 -16 -16 INVESCO ADVANTAGE MUN II CF P 123 114 9 9 INVESCO ADVANTAGE MUN II CF P 44 43 1 1 INVESCO MUNICIPAL CF P 166 194 -28 -28 INVESCO MUNICIPAL CF P 49 54 -5 -5 INVESCO MUNICIPAL CF P 88 103 -15 -15 INVESCO MUNICIPAL CF P 127 143 -16 -16 INVESCO MUNICIPAL CF P 78 86 -8 -8 INVESCO MUNICIPAL CF P 39 43 -4 -4 INVESCO MUNICIPAL CF P 78 86 -8 -8 INVESCO MUNICIPAL CF P 10 11 -1 -1 INVESCO MUNICIPAL CF P 225 285 -60 -60 INVESCO MUNICIPAL CF P 125 158 -33 -33 INVESCO MUNICIPAL CF P 151 190 -39 -39 INVESCO MUNICIPAL CF P 109 135 -26 -26 INVESCO MUNICIPAL CF P 117 146 -29 -29 INVESCO MUNICIPAL CF P 8 10 -2 -2 INVESCO MUNICIPAL CF P 108 135 -27 -27 INVESCO MUNICIPAL CF P 182 227 -45 -45 INVESCO MUNICIPAL CF P 42 52 -10 -10 INVESCO MUNICIPAL CF P 91 113 -22 -22 INVESCO MUNICIPAL OPPORTUNITY CF P 68 82 -14 -14 INVESCO MUNICIPAL OPPORTUNITY CF P 357 423 -66 -66 INVESCO MUNICIPAL OPPORTUNITY CF P 319 374 -55 -55 INVESCO MUNICIPAL OPPORTUNITY CF P 200 244 -44 -44 INVESCO MUNICIPAL OPPORTUNITY CF P 82 102 -20 -20 INVESCO MUNICIPAL OPPORTUNITY CF P 27 31 -4 -4 INVESCO MUNICIPAL OPPORTUNITY CF P 189 219 -30 -30 INVESCO MUNICIPAL OPPORTUNITY CF P 89 98 -9 -9 INVESCO MUNICIPAL OPPORTUNITY CF P 168 180 -12 -12 INVESCO MUNICIPAL OPPORTUNITY CF P 248 289 -41 -41 INVESCO MUNICIPAL OPPORTUNITY CF P 89 94 -5 -5 INVESCO MUNICIPAL OPPORTUNITY CF P 198 217 -19 -19 INVESCO MUNICIPAL OPPORTUNITY CF P 214 235 -21 -21 INVESCO MUNICIPAL OPPORTUNITY CF P 115 131 -16 -16 WESTERN ASSET DIVERSIFIED INCOME FUND P 170 227 -57 -57 WESTERN ASSET DIVERSIFIED INCOME FUND P 137 189 -52 -52 WESTERN ASSET DIVERSIFIED INCOME FUND P 69 95 -26 -26 WESTERN ASSET DIVERSIFIED INCOME CF P 109 152 -43 -43 WESTERN ASSET DIVERSIFIED INCOME CF P 14 19 -5 -5 WESTERN ASSET DIVERSIFIED INCOME CF P 394 568 -174 -174 WESTERN ASSET DIVERSIFIED INCOME CF P 91 133 -42 -42 WESTERN ASSET DIVERSIFIED INCOME CF P 53 76 -23 -23 WESTERN ASSET DIVERSIFIED INCOME CF P 210 303 -93 -93 WESTERN ASSET DIVERSIFIED INCOME CF P 91 133 -42 -42 CAPITAL GAINS DIVIDENDS P 11758 11758 11758 2698 993 0 993 0 993 2240 0 0 0 2240 1 1246 1246 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A RACHEL CURTIS 8888507284 12505 PARK POTOMAC AVENUE SUITE 400 POTOMAC MD 20854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY POPPERT BARBERA 203 DELAWARE DRIVE CHOCOWINITY NC 27817 PRESIDENT/SECRETARY/DIRECTOR 2.00 0 0 0 RACHEL CURTIS 37 ACADEMY ST SKANEATELES NY 13152 TREASURER/DIRECTOR 2.00 0 0 0 WILLIAM CURTIS 37 ACADEMY ST SKANEATELES NY 13152 DIRECTOR 2.00 0 0 0 MADELINE TRUSZKOWSKI 4241 LAFAYETTE ST FREDERICK MD 21704 DIRECTOR 2.00 0 0 0 ANDREW TRUSZKOWSKI 4241 LAFAYETTE ST FREDERICK MD 21704 DIRECTOR 2.00 0 0 0 CONCETTA BARBERA 117 NE 17TH AVE PORTLAND OR 97232 VICE PRESIDENT 2.00 0 0 0 SHAWN HUDSON 117 NE 17TH AVE PORTLAND OR 97232 DIRECTOR 2.00 0 0 0 OWEN CURTIS 37 ACADEMY ST SKANEATELES NY 13152 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 3073759 247209 154845 3475813 0 0 3475813 52137 3423676 171184 171184 993 993 170191 0 170191 0 170191 201770 0 201770 170191 0 0 34161 40526 38527 1952 53656 168822 201770 0 0 0 170191 31579 0 0 200401 0 0 0 0 0 0 34161 166240 40526 38527 1952 53656 31579 MARY POPPERT BARBERA ANY DIRECTOR LISTED PO BOX 43547 BALTIMORE MD 21236 4102566316 NO PRESCRIBED GUIDLELINES NONE DETAIL AVAILABLE UPON REQUEST FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PUBLIC CHARITY GENERAL FUNDS 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 1100 UNIVERSITY AVENUE SUITE 140 ROCHESTER NY 14607 NONE PUBLIC CHARITY GENERAL FUNDS 30000 JILL'S HOUSE 9011 LEESBURG PIKE VIENNA VA 22182 NONE PUBLIC CHARITY GENERAL FUNDS 3000 LATISHA'S HOUSE FOUNDATION INC PO BOX 5817 WILLIAMSBURG VA 23188 NONE PUBLIC CHARITY GENERAL FUNDS 16000 LIFELINE CHILDREN'S SERVICES 100 MISSIONARY RIDGE BIRMINGHAM AL 35242 NONE PUBLIC CHARITY GENERAL FUNDS 12000 MIKE ROWE WORKS FOUNDATION 10960 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL FUNDS 15000 MILITARY ORDER OF THE PURPLE HEART 1754 5413-AB C BACKLICK RD SPRINGFIELD VA 221513960 NONE PUBLIC CHARITY GENERAL FUNDS 18000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 NONE PUBLIC CHARITY GENERAL FUNDS 3000 TALKING BOOKS 250 WINTER STREET NE SALEM OR 97301 NONE PUBLIC CHARITY GENERAL FUNDS 3000 THE COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH PA 15206 NONE PUBLIC CHARITY GENERAL FUNDS 40000 THE FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES VA 20166 NONE PUBLIC CHARITY GENERAL FUNDS 32000 THE SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 NONE PUBLIC CHARITY GENERAL FUNDS 10000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL FUNDS 13000 200000 0 14 8508 14 88802 18 2698 0 100008 0 100008 0 0 0 0 0 0 0 0 0 0 KEITER - TAX PREP FEES 3390 0 1695 CHARLES SCHWAB #7167: BOND FUNDS 1709852 1763944 EQUITY FUNDS 294878 273384 CHARLES SCHWAB # 7167: EXCHANGE TRADED FUNDS AT COST 643459 1071367 LEGAL FEES 150 0 75 ABBEY CAPITAL ACL ALTERNATIVE FUND LTD 133090 136284 146106 OTHER DEDUCTIONS FROM ACL ALT FUND SAC LIMITED 2351 2351 0 POSTAGE 653 0 0 BOOK TAX DIFFERENCE INVESTMENTS 17781 CHARLES SCHWAB #6296 - ADVISOR FEES 1224 771 0 CHARLES SCHWAB #7167 - ADVISOR FEES 18875 18875 0 FOREIGN TAXES PAID 996 996 0 EXCISE TAXES 4554 0 0