2024-05-14T16:17:44-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 990PF 2022-07-01 526063279 HENRY & ANNIE HURT HOME FOR THE BLIND C/O TERENCE COLLINS HENR 2024965605 2722 N STREET NW WASHINGTON DC 20007 TERENCE COLLINS VICE PRESIDENT/SECRETARY/TREAS 2024965605 2024-05-14 1 TERENCE COLLINS 999009999 1 ROBERT WILLIAMS P01345960 5712279500 2024-05-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5714157 X X 13979 13979 92251 92251 269163 4737428 269163 1302 1302 376695 376695 18500 9250 9250 8274 0 0 31971 31971 0 14370 0 0 4946 0 1250 78061 41221 10500 203516 203516 281577 41221 214016 95118 335474 98021 150578 150578 154871 564325 564325 3420076 3611395 3611395 144788 496298 496298 1423238 891561 891561 5240994 5714157 5714157 0 0 X 5240994 5714157 5240994 5714157 5240994 5714157 5240994 95118 378045 5714157 0 5714157 PUBLICLY TRADED SECURITIES P 4737428 4468265 269163 269163 269163 4663 0 4663 0 4663 7120 0 0 0 7120 108 2349 2349 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A BARBARA INGRAHAM 2624420633 S58 W22265 WEILAND WAUKESHA WI 53189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERENCE COLLINS 2722 N STREET NW WASHINGTON DC 20007 PRESIDENT 2.00 6600 0 0 BARBARA INGRAHAM S58W22265 WEILAND DR WAUKESHA WI 53189 VICE PRESIDENT/SECRETARY/TREASURER 5.00 10700 0 0 WILLIAM HAGUE 3902 EVERETT STREET KENSINGTON MD 20895 TRUSTEE 1.00 1200 0 0 NONE 0 NONE 0 0 5353271 124300 0 5477571 0 0 5477571 82164 5395407 269770 269770 4663 4663 265107 0 265107 0 265107 214016 0 214016 265107 145322 0 0 214016 145322 0 0 68694 0 0 0 0 0 0 0 0 196413 0 0 0 X CENTRAL UNION MISSION 65 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC ASSISTANCE TO THE NEEDY 10000 LISNER-LOUISE DICKSON HURT HOME 5425 WESTERN AVENUE NW WASHINGTON DC 20015 N/A PC PROVIDE ASSISTANCE TO WASHINGTON METRO AREA RESIDENTS WHO ARE IN NEED AND VISUALLY IMPAIRED. 193516 203516 0 14 13979 14 92251 18 269163 OTHER GAINS & INCOME 18 1302 0 376695 0 376695 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8274 0 0 AMGEN INC 15019 15019 ARES CAPITAL CORP 13907 13907 ARIZONA PUB 7816 7816 BANK OF AMERICA MT 28186 28186 DICKS SPORTING GOODS 6944 6944 GENERAL MOTORS CO 9835 9835 SAFEHOLD OPER 11496 11496 PRECISION CASTPARTS 4830 4830 ORACLE GROUP 5612 5612 WARNERMEDIA HLDGS 20356 20356 MERRILL LYNCH CO 14761 14761 KINDER MORGAN ENER 4433 4433 INTERCONTINENTAL 4846 4846 INTEL CORP SR 4519 4519 SMALL BUSINESS 2642 2642 ORACLE GROUP 11342 11342 SAFEHOLD OPER 15513 15513 HEALTHPEAK 12668 12668 OWL ROCK CAPITAL 13287 13287 LINCOLN NATIONAL 4134 4134 CVS HEALTH CORP 8980 8980 ARES CAPITAL CORP 9250 9250 ARES CAPITAL CORP 9761 9761 BANK AMERICA 14985 14985 MORGAN STANLEY 9387 9387 GOLDMAN SACHS 18791 18791 JPMORGAN CHASE CO 18965 18965 BOEING CO SR 9904 9904 DISNEY WALT CO SR 23626 23626 ROYAL BK OF MTN 14760 14760 ENERGY TRANSFER 4883 4883 AUTONATION INC 28911 28911 ANTHEM INC 14162 14162 SIMON PROPERTY GROUP 19161 19161 VIRGINIA ELEC POWER 4732 4732 COMCAST CORP 19260 19260 BANK OF NOVA SCOTTA 4929 4929 COMCAST CORP 24222 24222 VIRGINIA ELEC POWER 9852 9852 HP ENTERPRISE CO 15631 15631 SCHULMBERGER LTD 11543 11543 CANADIAN PACIFIC RAILWAY LTD 21969 21969 ALIBABA GROUP HOLDING LTD A D R 7668 7668 CHUBB LIMITED COM 36394 36394 WESCO INTL INC DP SER A 38744 38744 WASTE MGMT INC DEL COM 31909 31909 SUN COMMUNITIES INC 19830 19830 SHERWIN WILLIAMS CO 18852 18852 REGENERON PHARMACEUTICALS 13652 13652 PPL CORPORATION 23258 23258 PALO ALTO NETWORKS INC 26062 26062 OLD DOMINION FGHT LINE INC 22555 22555 NORTHROP GRUMMAN CORPORATION 13674 13674 ELI LILLY CO 36580 36580 KUERIG DR PEPPER INC 15791 15791 SNOWFLAKE INC CL A 12671 12671 HUNTINGTON BANCSHARES INC 36706 36706 HERSHEY CO THE 14732 14732 BANK OF AMERICA CORP 27198 27198 ALNYLAM PHARMACEUTICALS INC 7028 7028 DEXCOM INC 15678 15678 DANAHER CORP 13920 13920 BURLINGTON STORES INC 7083 7083 CHESAPEAKE ENERGY CORP 27112 27112 DECKERS OUTDOOR CORP 14247 14247 BAKER HUGHES COMPANY 12265 12265 MARTIN MARIETTA MATLS INC 12004 12004 INSULET CORP 11245 11245 BLACKSTONE GROUP INC CLASS A 17850 17850 PARAMOUNT GLOBAL 9064 9064 MONDELEZ INTERNATIONAL W I 15317 15317 ARISTA NETWORKS INC 17502 17502 FORTIVE CORP WI 18842 18842 SP GLOBAL INC 21648 21648 LIBERTY FORMULA ONE COMMON STOCK 12346 12346 MUELLER WTR PRODS INC 33515 33515 NXP SEMICONDUCTORS NV COM 15760 15760 HILTON WORLDWIDE HLDGS WI 20523 20523 INGERSOLL RAND INC 18628 18628 TRANSDIGM GROUP INC 21460 21460 WEYERHAEUSER CO 15817 15817 LULULEMON ATHLETICA INC 17411 17411 COSTCO WHSL CORP 13998 13998 DIAMONDBACK ENERGY INC 14975 14975 GENERAL MOTORS CO 37943 37943 AIR PRODUCTS CHEMICALS INC 15276 15276 T MOBILE US 15418 15418 HESS CORP 26782 26782 META PLATFORMS INC 25828 25828 HCA HEALTHCARE INC 27617 27617 CIGNA CORP 21326 21326 MASCO CORP 24042 24042 ARES CAPITAL CORP 36584 36584 O REILLY AUTOMOTIVE INC 24838 24838 MARVELL TECHNOLOGY INC 22178 22178 ABBVIE INC 26542 26542 ELEVANCE HEALTH INC 26213 26213 PNC FINANCIAL SERVICES GROUP INC 32621 32621 HOME DEPOT INC 27958 27958 NEXTERA ENERGY INC 39697 39697 AMPHENOL CORP 26080 26080 TARGET CORP 19521 19521 QUALCOMM INC COM 17618 17618 STRYKER CORP 37221 37221 NIKE INC 52205 52205 EMERSON ELECTRIC CO 30733 30733 INTEL CORP 26217 26217 SHELL PLS SPON A D R 24770 24770 INTUITIVE SURGICAL INC 36930 36930 ADVANCED MICRO DEVICES INC. 34743 34743 COCA COLA COMPANY 44201 44201 PHILIP MORRIS 47639 47639 ASML HOLDING 37687 37687 EXXON MOBIL CORP 34642 34642 AMERICAN ELECTRIC POWER 56835 56835 SYNOPSYS INC 40493 40493 BRISTOL MYERS SQUIBB CO 24621 24621 SERVICENOW INC 33718 33718 ABBOTT LABORATORIES 39574 39574 ARTHUR J GALLAGHER CO 48086 48086 PIONEER NATURAL RESOURCES CO 48687 48687 INTUIT INC 42612 42612 J P MORGAN 61085 61085 MERCK CO INC 57233 57233 AT T INC 54996 54996 VERIZON COMMUNICATIONS INC 65492 65492 MORGAN STANLEY 51923 51923 CROWN CASTLE INTL CORP 40449 40449 NVIDIA CORP 117600 117600 UNITEDHEALTH GROUP INC 17784 17784 PROCTER & GAMBLE CO 66007 66007 TESLA INC 37957 37957 JOHNSON JOHNSON 58925 58925 MASTERCARD INC 70794 70794 AMAZON COM INC 137399 137399 ALPHABET INC CL C 146979 146979 MICROSOFT CORP 252681 252681 APPLE INC 303369 303369 564325 564325 0 0 CHARTWELL SMALL CAP GROWTH FUND FMV 308599 308599 CHARTWELL SMALL CAP VALUE FMV 582962 582962 D & O LIABILITY INSURANCE 1250 0 1250 BANK TRUST FEES 3696 0 0 OTHER GAINS & INCOME 1302 1302 1302 NET CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENT 378045 INVESTMENT SERVICE FEES 31971 31971 0 EXCISE TAXES 14370 0 0