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GAITHERSBURG MD 20877 N/A PC THRIVING GERMANTOWN 25000 FOOD FOR THE HUNGRY INC 1224 E WASHINGTON ST PHOENIX AZ 85034 N/A PC BOARD DISCRETIONARY GRANT 5000 GENERATION HOPE 415 MICHIGAN AVENUE NE SUITE 430 WASHINGTON DC 20017 N/A PC GENERATION HOPES MENTAL HEALTH PROGRAMMING FOR YOUNG FAMILIES 40000 IDENTITY 15800 CRABBS BRANCH WAY 300 ROCKVILLE MD 20855 N/A PC BOARD DISCRETIONARY GRANT 5000 IDENTITY 15800 CRABBS BRANCH WAY 300 ROCKVILLE MD 20855 N/A PC GENERAL OPERATING SUPPORT FY24 (JULY 1, 2023-JUNE 30, 2024) 25000 IDENTITY 15800 CRABBS BRANCH WAY 300 ROCKVILLE MD 20855 N/A PC IDENTITYS TRANSFORMATIONAL CAMPAIGN 700000 IDENTITY 15800 CRABBS BRANCH WAY 300 ROCKVILLE MD 20855 N/A PC YOUTH ENCUENTROS: A PEER-LED MODEL OF EMOTIONAL SUPPORT 50000 INTER-FAITH FOOD SHUTTLE 1001 BLAIR DRIVE RALEIGH NC 27603 N/A PC GENERAL OPERATING SUPPORT 2023 40000 JOEL FUND 822 S WHITE STREET SUITE 106 WAKE FOREST NC 27587 N/A PC BOARD DISCRETIONARY GRANT 10000 KABOOM 7200 WISCONSIN AVENUE SUITE 400 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UPCOUNTY HUB INC 12900 MIDDLEBROOK ROAD GERMANTOWN MD 20874 N/A PC BOARD DISCRETIONARY GRANT 5000 THE WOMEN'S CENTER INC PO BOX 1057 CHAPEL HILL NC 27514 N/A PC CORE SUPPORT 2023 30000 TROSA 1820 JAMES STREET DURHAM NC 27707 N/A PC 2023 PLANNING GRANT 10000 TROSA 1820 JAMES STREET DURHAM NC 27707 N/A PC REBUILDING LIVES: RESIDENTIAL SUBSTANCE ABUSE RECOVERY SERVICES 2023 40000 UNITED STATES SERVICE ORGANIZATION INC 600 AIRPORT BLVD SUITE 200 MORRISVILLE NC 27560 N/A PC BOARD DISCRETIONARY GRANT 15000 UNITED STATES SERVICE ORGANIZATION INC 600 AIRPORT BLVD SUITE 200 MORRISVILLE NC 27560 N/A PC USO INCIRLIK FOR TROOPS PROVIDING TURKEY EARTHQUAKE SUPPORT 10000 UNITED STATES SERVICE ORGANIZATION INC 600 AIRPORT BLVD SUITE 200 MORRISVILLE NC 27560 N/A PC USO NORTH CAROLINA TRANSITIONS PROGRAM 35000 URBAN ALLIANCE FOUNDATION INC 2030 Q ST NW WASHINGTON DC 20009 N/A PC URBAN ALLIANCE GENERAL OPERATING SUPPORT FOR GREATER WASHINGTON, DC REGION 2023 30000 WARRIOR CANINE CONNECTION 14934 SCHAEFFER ROAD BOYDS MD 20841 N/A PC SERVICE DOG PROGRAM OPERATING SUPPORT 2023 25000 2526000 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVENUE SUITE 001 BETHESDA MD 20814 N/A PC GENERAL OPERATING SUPPORT 30000 NORTH CAROLINA ARTS IN ACTION PO BOX 51277 DURHAM NC 27717 N/A PC ENGAGING MORE CHILDREN THROUGH DANCE AND LIVE MUSIC 200000 THE 4R FOUNDATION INC 1918 W PRINCETON ST ORLANDO FL 32804 N/A PC THE 4ROOTS FARM CAMPUS PROJECT 50000 280000 14 2163 14 767368 01 3581 18 1531919 MISCELLANEOUS INCOME 01 23290 0 2328321 0 2328321 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7250 0 7250 AECOM 5.125% DUE 3/15/27 19,000.000 QTY 19077 18810 AIRCASTLE LTD 4.250% DUE 6/15/26 19,000.000 QTY 18157 18319 AMERICAN EXPRESS 3.550% DUE 9/15/26 20,000.000 QTY 18701 17050 AMERICAN HONDA FINANCE 1.200% DUE 7/8/25 20,000.000 QTY 20075 18968 AMERICAN TOWER CORP 1.450% DUE 9/15/26 5,000.000 QTY 4436 4560 AMERICAN TOWER CORP 2.750% DUE 1/15/27 18,000.000 QTY 16507 16883 ARCONIC INC 5.900% DUE 2/1/27 5,000.000 QTY 4882 5125 ASTRAZENECA FINL 4.875% DUE 3/3/28 15,000.000 QTY 14931 15293 AT&T INC 5.400% DUE 2/15/34 12,000.000 QTY 11997 12373 AVALONBAY CMNTYS 2.950% DUE 5/11/26 15,000.000 QTY 14436 14383 BALL CORP 2.875% DUE 8/15/30 27,000.000 QTY 22028 23085 BANK OF AMERICA VAR DUE 3/15/50 22,000.000 QTY 22193 19363 BANK OF AMERICA VAR DUE 7/23/31 25,000.000 QTY 25221 20413 BANK OF NOVA SCOTIA 3.450% DUE 4/11/25 20,000.000 QTY 20005 19583 BHP BILLITON 4.750% DUE 2/28/28 10,000.000 QTY 9667 10094 BNY MELLON INVEST 3.750% DUE 12/20/26 20,000.000 QTY 16453 17300 BNY MELLON INVEST 4.700% DUE 9/20/25 1,000.000 QTY 984 975 CAMPBELL SOUP CO 2.375% DUE 4/24/30 21,000.000 QTY 17456 18239 CELANESE US HLDGS 6.550% DUE 11/15/30 16,000.000 QTY 15905 16950 CHARTER CMNTYS 4.908% DUE 7/23/25 17,000.000 QTY 17085 16836 CHENIERE ENERGY 4.500% DUE 10/1/29 20,000.000 QTY 18435 19125 CITIGROUP INC VAR DUE 5/24/33 20,000.000 QTY 19089 19530 CLEVELAND-CLIFF 5.875% DUE 6/1/27 14,000.000 QTY 13528 13913 COMCAST CORP 3.300% DUE 2/1/27 15,000.000 QTY 15932 14471 COMCAST CORP 3.400% DUE 4/1/30 10,000.000 QTY 10306 9360 COMMONSPIRIT HE 3.347% DUE 10/1/29 19,000.000 QTY 17960 17366 CROWDSTRIKE HLDGS 3.000% DUE 2/15/29 20,000.000 QTY 17281 18025 CROWN CASTLE INC 4.300% DUE 2/15/29 17,000.000 QTY 17082 16303 DELL INTL 5.300% DUE 10/1/29 17,000.000 QTY 18322 17439 DIAMONDBACK ENERGY 6.250% DUE 3/15/33 17,000.000 QTY 17781 18166 DTE ELECTRIC CO 2.250% DUE 3/1/30 15,000.000 QTY 12853 13114 DUKE ENERGY CORP 3.950% DUE 11/15/28 15,000.000 QTY 16847 14771 ENERGY TRANSFER 6.550% DUE 12/1/33 17,000.000 QTY 18092 18447 EQUINOR ASA 3.125% DUE 4/6/30 15,000.000 QTY 15920 14119 FISERV INC 4.200% DUE 10/1/28 17,000.000 QTY 17389 16629 FREEPORT-MCMORAN 4.250% DUE 3/1/30 31,000.000 QTY 31471 29373 FREEPORT-MCMORAN 4.625% DUE 8/1/30 7,000.000 QTY 6215 6764 GENERAL MOTORS FI 5.800% DUE 6/23/28 18,000.000 QTY 17648 18405 GOLDMAN SACHS INT 3.500% DUE 3/1/25 17,000.000 QTY 16163 16578 GOLDMAN SACHS INT VAR DUE 4/23/29 20,000.000 QTY 18858 19004 HCA HEALTHCARE INC 3.500% DUE 9/1/30 20,000.000 QTY 17662 18125 HOME DEPOT INC 2.950% DUE 6/15/29 15,000.000 QTY 15613 14097 HOWMET AEROSPACE 6.875% DUE 5/1/25 12,000.000 QTY 12680 12150 INTEL CORP 2.450% DUE 11/15/29 15,000.000 QTY 15686 13504 JOHN DEER CAPITAL 4.950% DUE 7/14/28 20,000.000 QTY 19544 20508 JPMORGAN CHASE & CO VAR DUE 4/22/32 28,000.000 QTY 28098 23680 JPMORGAN CHASE & CO VAR DUE 4/22/42 22,000.000 QTY 19224 16960 JPMORGAN CHASE & CO VAR DUE 5/6/30 10,000.000 QTY 10262 9357 KRAFT HEINZ 3.750% DUE 4/1/30 20,000.000 QTY 19616 19098 MCDONALDS CORP 4.800% DUE 8/14/28 18,000.000 QTY 17570 18299 MEDTRONIC GLOBAL 4.250% DUE 3/30/28 25,000.000 QTY 24745 24798 MICROSOFT CORP 2.525% DUE 6/1/50 25,000.000 QTY 23835 17069 MORGAN STANLEY VAR DUE 1/23/30 19,000.000 QTY 18354 18526 MORGAN STANLEY VAR DUE 10/18/33 15,000.000 QTY 15848 16111 NAVIENT CORP 5.000% DUE 3/15/27 18,000.000 QTY 16386 17370 NETFLIX INC 5.875% DUE 11/15/28 16,000.000 QTY 16216 16900 NRG ENERGY INC 5.750% DUE 1/15/28 17,000.000 QTY 16269 16809 OCCIDENTAL PETR 7.875% DUE 9/15/31 15,000.000 QTY 17095 17081 OLIN CORP 5.625% DUE 8/1/29 19,000.000 QTY 18386 18691 ORACLE CORP 2.800% DUE 4/1/27 20,000.000 QTY 18368 18852 PEPSICO INC 5.125% DUE 11/10/26 10,000.000 QTY 9997 10204 PFIZER INVT 4.450% DUE 5/19/26 9,000.000 QTY 8989 8967 PNC FINL SVCS GROUP 3.500% DUE 1/23/24 20,000.000 QTY 20117 19979 PROLOGIS INC 1.250% DUE 10/15/30 15,000.000 QTY 14198 12133 SIMON PPTY GRP 3.500% DUE 9/1/25 15,000.000 QTY 15670 14651 SONOCO PRODUCTS 2.850% DUE 2/1/32 20,000.000 QTY 18369 17055 TEVA PHARMACEUTICALS 3.150% DUE 10/1/26 18,000.000 QTY 15994 16650 THE BOEING CO 5.150% DUE 5/1/30 19,000.000 QTY 20176 19328 TORONTO DOMINION 0.750% DUE 1/6/26 25,000.000 QTY 24732 23080 TOYOTA MOTOR CORP 4.625% DUE 1/12/28 10,000.000 QTY 9689 10113 TRUIST FINL CORP DUE 3/2/27 20,000.000 QTY 19481 18305 UNITED RENTALS 3.875% DUE 2/15/31 23,000.000 QTY 20393 20844 US BANCORP CVAR DUE 6/12/29 18,000.000 QTY 17942 18496 US BANCORP VAR DUE 7/22/28 25,000.000 QTY 25169 24598 VERIZON COMMS 3.550% DUE 3/22/51 42,000.000 QTY 41342 32478 WALGREENS BOOTS 3.200% DUE 4/15/30 21,000.000 QTY 17666 18481 WALT DISNEY CO 2.000% DUE 9/1/29 15,000.000 QTY 14944 13320 WELLS FARGO & CO VAR DUE 10/30/30 21,000.000 QTY 18340 18656 756786 709953 413577 392382 CALAMOS MARKET NEUTRAL INCOME I (CMNIX) 20,602.490 QTY AT COST 271544 292143 CLIFFWATER CORPORATE LENDING I (CCLFX) 32,670.795 QTY AT COST 347947 344350 DIAMOND HILL SHORT DUR SECURITIZED BD I (DHEIX) 69,918.603 QTY AT COST 665379 677511 FHLMC G05965 4.500% DUE 8/1/40 149,000.000 QTY AT COST 12575 11788 FHLMC QA8185 3.000% DUE 3/1/50 34,000.000 QTY AT COST 21867 18187 FHLMC RA3175 3.000% DUE 7/1/50 34,000.000 QTY AT COST 19624 16673 FHLMC RA9270 5.500% DUE 6/1/53 43,000.000 QTY AT COST 41369 41578 FHLMC SD1015 4.500% DUE 5/1/48 24,000.000 QTY AT COST 19627 18729 FHLMC SD7514 3.500% DUE 4/1/50 149,000.000 QTY AT COST 47969 46842 FHLMC ZS 3665 4.500% DUE 10/1/41 83,000.000 QTY AT COST 6262 5607 FHLMC ZS9580 3.500% DUE 12/1/45 105,000.000 QTY AT COST 25220 22073 FHLMC ZT0542 4.000% DUE 7/1/48 61,000.000 QTY AT COST 18096 15931 FHLMCZL9628 4.000%DUE 12/1/44 106,000.000 QTY AT COST 22322 19842 FNHLMC SB0360 3.500% DUE 4/1/35 61,000.000 QTY AT COST 24411 24862 FNMA PL AL7046 3.500% DUE 6/1/45 58,000.000 QTY AT COST 11501 10568 FNMA PL AV7104 4.000% DUE 3/1/44 17,000.000 QTY AT COST 2453 2252 FNMA PL BM3562 4.500% DUE 2/1/48 80,000.000 QTY AT COST 19378 17688 FNMA PL BM5508 5.000% DUE 2/1/49 68,000.000 QTY AT COST 18714 17534 FNMA PL CA 1560 4.500% DUE 4/1/48 80,000.000 QTY AT COST 17034 15489 FNMA PL CA0995 3.500% DUE 1/1/48 37,000.000 QTY AT COST 14056 12553 FNMA PL CA3664 4.000% DUE 6/1/49 54,000.000 QTY AT COST 18854 19076 FNMA PL CA4119 4.000% DUE 9/1/49 36,000.000 QTY AT COST 12466 11468 FNMA PL CA4182 4.500% DUE 9/1/49 50,000.000 QTY AT COST 15635 14320 FNMA PL CB2899 3.000% DUE 2/1/52 21,000.000 QTY AT COST 14810 15089 FNMA PL CB3596 3.500% DUE 5/1/52 14,000.000 QTY AT COST 11177 11443 FNMA PL FM1104 3.500% DUE 5/1/49 32,000.000 QTY AT COST 12163 10424 FNMA PL FM3375 3.500% DUE 2/1/35 59,000.000 QTY AT COST 22706 20392 FNMA PL FM5768 4.000% DUE 11/1/44 33,000.000 QTY AT COST 18819 16649 FNMA PL FM7323 5.000% DUE 7/1/47 28,000.000 QTY AT COST 18364 16512 FNMA PL FM7680 3.500% DUE 2/1/51 29,000.000 QTY AT COST 19050 16570 FNMA PL FM9679 4.500% DUE 9/1/46 24,000.000 QTY AT COST 18408 16591 FNMA PL FS1125 3.500% DUE 7/1/50 29,000.000 QTY AT COST 21632 20660 FNMA PL FS1891 4.000% DUE 1/1/50 26,000.000 QTY AT COST 20950 20310 FNMA PL FS2050 4.5000% DUE 2/1/51 30,000.000 QTY AT COST 22812 23318 FNMA PL FS2931 2.000% DUE 3/1/37 88,000.000 QTY AT COST 66962 68272 FNMA PL FS2996 5.000% DUE 7/1/47 11,000.000 QTY AT COST 9755 9647 FNMA PL MA5072 5.500% DUE 7/1/53 19,000.000 QTY AT COST 17453 18325 GATEWAY Y (GTEYX) 4,828.303 QTY AT COST 117765 194967 ISHARES COR S&P MID-CAP (IJH) 3,055.819 QTY AT COST 567456 846920 ISHARES GLOBAL (IGF) 7,162.000 QTY AT COST 257899 336972 ISHARES RUSSELL 2000 (IWM) 3,052.000 QTY AT COST 215849 612567 LEHMAN BROTHERS HOLDINGS AT COST 0 12 MASTERS IV OFFSHORE AT COST 0 36107 METROPOLITAN WEST TOTAL RETURN BD I (MWTIX) 46,395.692 QTY AT COST 494583 426376 OSTERWEIS STRATEGIC INCOME (OSTIX) 47,635.352 QTY AT COST 494137 521131 POLEN GROWTH INSTL (POLIX) 9,851.834 QTY AT COST 354179 417619 SCHWAB US DIVIDEND (SCHD) 4,875.000 QTY AT COST 320629 371134 VANGUARD FTSE DEVELOPED (VEA) 14,385.599 QTY AT COST 607862 689070 VANGUARD FTSE EMERGING (VWO) 9,269.000 QTY AT COST 481516 380956 VANGUARD S&P 500 ETF (VOO) 5,471.000 QTY AT COST 839364 2389733 VANGUARD SHRT INF PROT (VTIP) 6,329.000 QTY AT COST 300120 300564 WASATCH INTL GROWTH INSTL (WIIGX) 14,489.948 QTY AT COST 413367 360655 LEGAL FEES 1045 0 1045 DUES & MEMBERSHIPS 3855 0 3855 INSURANCE 750 0 750 OFFICE EXPENSE 220 0 220 OTHER FEES 87 0 87 POSTAGE 559 0 559 SOFTWARE LICENSES 3752 0 3752 SPECIAL EVENTS 5919 0 5919 PARTNERSHIP 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