2024-11-15T16:15:01-06:00 2023-12-31 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2023-01-01 521268268 ASTA FOUNDATION INC ASTA 7037392782 123 N PITT STREET 400 ALEXANDRIA VA 223143133 ZANE KERBY PRESIDENT & CEO 7037392782 2024-11-14 1 0 KATHLEEN M FLAHERTY P00969957 7032183600 2024-11-14 2023 2024-10-15 13:58:12Z X 688420 X 0 X 14399 14399 -15835 151835 0 554 0 -882 14399 0 0 0 22710 0 0 2855 0 0 2685 0 0 1730 0 0 29980 0 0 0 0 29980 0 0 -30862 14399 118868 250208 250208 5031 4979 4979 383594 433233 433233 507493 688420 688420 59 254788 412354 254847 412354 X 252646 276066 252646 276066 507493 688420 252646 -30862 54282 276066 0 276066 AQR LGCP DFNSV STYLE I 2023-03-30 1508 1483 25 25 LORD ABB BD DEB 2023-09-20 4208 4306 -98 -98 MNSTY MKY CONV I 2023-03-30 1728 1732 -4 -4 AQR LGCP DFNSV STYLE I 2023-03-30 14551 11913 2638 2638 LORD ABB BD DEB 2017-12-26 2023-06-30 30000 35590 -5590 -5590 LORD ABB BD DEB 2023-09-20 57005 67867 -10862 -10862 MNSTY MKY CONY I 2023-03-30 42835 44779 -1944 -1944 -15835 200 0 200 0 200 0 0 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 1 1 VA 0 0 0 0 0 1 WWW.ASTA.ORG THE FOUNDATION 7037392782 123 N PITT STREET 400 ALEXANDRIA VA 223143133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JASON COLEMAN C/O ASTA 123 N PITT STREET 400 ALEXANDRIA VA 223143133 CHAIR 1.00 0 0 0 JAY ELLENBY C/O ASTA 123 N PITT STREET 400 ALEXANDRIA VA 223143133 TREASURER 1.00 0 0 0 BRIAN HARRIS C/O ASTA 123 N PITT STREET 400 ALEXANDRIA VA 223143133 BOARD MEMBER 1.00 0 0 0 CAMILLE OLIVERE C/O ASTA 123 N PITT STREET 400 ALEXANDRIA VA 223143133 BOARD MEMBER 1.00 0 0 0 CYNTHIA PERRY C/O ASTA 123 N PITT STREET 400 ALEXANDRIA VA 223143133 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 413419 184538 0 597957 0 0 597957 8969 588988 29449 29449 200 200 29249 0 29249 0 29249 0 0 0 29249 0 0 19134 46422 20884 62937 43 149420 0 0 0 0 0 0 29249 29249 120171 0 0 0 0 0 0 0 120171 36307 20884 62937 43 ASTA FOUNDATION ATTN ZANE KERBY 123 N PITT STREET 400 ALEXANDRIA VA 223143133 7037392782 QUALIFICATIONS IN THE FIELD OF TRAVEL MANAGEMENT NONE NONE 0 0 14 14399 -15835 MISCELLANEOUS INCOME 900099 554 0 14399 -15281 -882 11A MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 A COPY WILL BE FURNISHED TO THE VIRGINIA ATTORNEY GENERAL IN A MATTER OF DAYS MONEY MARKET. - LPL FINANCIAL 2149 2149 INVESTMENTS - LPL FINANCIAL 431084 431084 MISCELLANEOUS 1214 0 0 BANK/CC CHARGES 516 0 0 MISCELLANEOUS INCOME 554 554 UNREALIZED GAIN 54282 AMERICAN SOCIETY OF TRAVEL AGENTS 254788 412354 INVESTMENT MANAGEMENT 2685 0 0