2023-10-31T12:52:59-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 990PF 2022-01-01 854098965 COMMENCEMENT INC COMM 4433868302 PO BOX 22261 BALTIMORE MD 21203 NICHOLAS FUNK PRESIDENT 4433868302 2023-10-31 1 NICHOLAS FUNK 999009999 0 ROBERT WILLIAMS P01345960 5712279500 2023-10-31 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1874461 X X 85976 44648 -21562 552760 0 64414 44648 0 0 0 6162 0 7129 3518 1759 1759 4774 4774 3400 2614 1679 0 1089 545 544 18157 8757 12832 90000 90000 108157 8757 102832 -43743 35891 18969 21707 21707 1074173 824027 746737 604870 604848 457957 119512 103470 104495 355665 575457 543565 2173189 2129509 1874461 376 439 376 439 X 2172813 2129070 2172813 2129070 2173189 2129509 2172813 -43743 0 2129070 0 2129070 PUBLICLY TRADED SECURITIES P 548544 574322 -25778 -25778 CAPITAL GAINS DIVIDENDS P 4216 4216 4216 -21562 499 0 499 0 499 480 0 0 0 480 0 19 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 1867363 129000 0 1996363 0 0 1996363 29945 1966418 98321 98321 499 499 97822 0 97822 0 97822 102832 0 102832 97822 102317 0 0 102832 102317 0 0 515 0 0 0 0 0 0 0 0 97307 0 0 0 X MENTORING MENTORS INC PO BOX 67021 BALTIMORE MD 21215 PC SPRING BREAK COLLEGE TOUR 2023 30000 URBAN ALLIANCE FOUNDATION INC 2030 Q ST NW WASHINGTON DC 20009 PC PAID WORK EXPERIENCE; COLLEGE AND CAREER SERVICES MANAGER 30000 COLLEGEBOUND FOUNDATION INC 300 WATER ST STE 300 BALTIMORE MD 21202 PC BOOK AWARDS; COLLEGE COMPLETION SUPPORT 30000 90000 0 14 85976 18 -21562 0 64414 0 64414 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3518 1759 1759 UNION CARBIDE C 7.875% 5029 5050 CITIGROUP INC 7.875% 26220 26217 BANK OF AMERICA 7.25% 2013 2083 ALTRIA GROUP 7.75% 2997 3244 VERIZON PENNSYLVANIA 6% 845 991 ALLY FINL INC 8% 35663 36647 TRANSAMERICA CA 7.625% 30703 30263 AT&T INC 117325 79163 BLACKROCK MUNI INCOME FU 38272 26580 BLACKROCK MUNIYLD QUALIT 36675 25729 SHELL PLC 122815 95391 TOTALENERGIES SE 109511 106778 VERIZON COMMUNICATION 144258 114457 WARNER BROTHERS DISCOVER 35992 9859 0 0 824027 746737 FIRST TRUST VALUE AT COST 75173 75430 ISHARES PREFERRED INCOME AT COST 102268 77852 ISHARES TREASURY FLOATNG AT COST 61654 61500 SELECT SECTOR HEALTH AT COST 75523 80287 SELECT SECTOR UTI SELECT AT COST 64035 63098 SPDR FUND CONSUMER AT COST 86113 84987 T. ROWE PRICE CAPITAL AP AT COST 84249 78251 TVA 6.75%PFD AT COST 26442 22160 LEGAL FEES 6162 0 7129 POSTAGE 201 101 100 WEBSITE 217 108 109 OFFICE EXPENSES 21 11 10 INSURANCE 650 325 325 MANAGEMENT FEES 4774 4774 3400 FOREIGN TAX PAID 1679 1679 0 EXCISE TAX 935 0 0