2016-10-24T14:58:43-05:00 2015-12-31 810554173 LAPOINTE & COMPANY PC 3204 TOWER OAKS BLVD STE 170 ROCKVILLE MD 208524211 990PF 2015-01-01 330993248 GUARDIANS OF LIFE INC C/O GERARD J GALLAGHER DIRECTOR GUAR 4102711413 506 BELLHAVEN COURT BETHANY BEACH DE 19930 DIRECTOR DIRECTOR 4102711413 2016-10-20 1 STEPHEN C LAPOINTE P00172676 3017701230 2015 2017-02-10 21:41:12Z X 632138 X 0 X 1 1 28637 28637 -45461 442027 0 -16823 28638 0 0 0 0 0 2865 0 0 0 136 0 0 0 1052 0 0 0 6482 0 0 0 10535 0 0 0 32250 32250 42785 0 0 32250 -59608 28638 0 7948 6097 6097 758720 700963 626041 766668 707060 632138 0 0 X 766668 707060 766668 707060 766668 707060 766668 -59608 0 707060 0 707060 TARGET GLOBAL DIVIDEND LEADERS 4Q 13 P 2014-02-25 2015-01-09 13488 14191 -703 -703 TARGET GLOBAL DIVIDEND LEADERS 4Q 13 P 2013-11-19 2015-01-09 118993 124906 -5913 -5913 TARGET GLOBAL DIVIDEND LEADERS 4Q 13 P 2014-04-25 2015-03-19 3482 3551 -69 -69 TARGET GLOBAL DIVIDEND LEADERS 4Q 13 P 2014-03-10 2015-03-19 46479 46549 -70 -70 AMERICAN BALANCED FUND P 2013-09-18 2015-04-20 1915 1837 78 78 TARGET GLOBAL DVD LEADERS 2Q 14 REINVEST P 2014-06-25 2015-06-05 7392 7951 -559 -559 TARGET GLOBAL DVD LEADERS 2Q 14 REINVEST P 2014-04-30 2015-06-05 114546 127116 -12570 -12570 AMERICAN BALANCED FUND P 2013-09-18 2015-07-22 1044 1011 33 33 INCOME FUND OF AMERICA P 2013-09-18 2015-07-16 1593 1533 60 60 TARGET GLBL DVD LEADERS 2014 CASH P 2014-05-13 2015-07-09 133095 158843 -25748 -25748 -45461 0 40972 773369 0.052979 17319 747545 0.023168 30822 670750 0.045952 37690 669061 0.056333 37448 634493 0.059020 0.237452 0.047490 694156 32965 286 33251 32250 573 0 573 0 573 0 13 586 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 1 0 0 1 NONE GERARD J GALLAGHER 4102711413 506 BELLHAVEN COURT BETHANY BEACH DE 19930 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERARD J GALLAGHER 506 BELLHAVEN COURT BETHANY BEACH DE 19930 DIRECTOR 5.00 0 0 0 MAUREEN HGALLAGHER 506 BELLHAVEN COURT BETHANY BEACH DE 19930 DIRECTOR 2.00 0 0 0 MARY E GALLAGHER 506 BELLHAVEN COURT BETHANY BEACH DE 19930 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 701924 2803 0 704727 0 0 704727 10571 694156 34708 34708 573 573 34135 0 34135 0 34135 32250 0 32250 0 32250 34135 31048 0 0 32250 31048 0 0 1202 0 0 0 0 0 0 0 0 32933 0 0 0 GERARD J GALLAGHER X BIRTH RIGHT OF ANNAPOLIS & GLEN BURNIE 613 RIDGELY AVENUE ANNAPOLIS MD 21403 NONE EXEMPT GENERAL CHARITABLE PURPOSESGENERAL CHARITABLE PURPOSES 2000 DELAWARE RIGHT TO LIFE PO BOX 1222 WILMINGTON DE 19899 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1000 LC PASTORAL SERVICES 22825 SAN JUAN ROAD CUPERTINO CA 95014 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1000 MARY'S CENTER 701 BESTGATE ROAD ANNAPOLIS MD 214012117 NONE EXEMPT GENERAL CHARITABLE PURPOSES 3000 MOST BLESSED SACRAMENT 3630 QUESADA STREET NW WASHINGTON DC 20015 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1500 MOUNT DE SALES ACADEMY 700 ACADEMY ROAD CATONSVILLE MD 21228 NONE EXEMPT GENERAL CHARITABLE PURPOSES 19000 ST ANN'S CATHOLIC CHURCH 4001 YUMA ST NW WASHINGTON DC 20016 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1250 ST CATHERINE LABOURE 11801 CLARIDGE ROAD WHEATON MD 20902 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1000 ST MARKS HIGH SCHOOL 2501 PIKE CREEK ROAD WILMINGTON DE 19808 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1000 ST THOMAS MORE SCHOOL 105 N THOMAS STREET ARLINGTON VA 22203 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1500 32250 0 14 1 14 28637 14 -45461 0 -16823 0 -16823 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2865 0 0 0 NONE N/A AMER BALANCED FD CL A 63314 61767 CAPITAL INCOME BUILDER 63834 60042 FIRST TRUST PORT LP TARGET GLOBAL DVD LEADERS 2Q14 CASH 0 0 FIRST TRUST PORT LP TARGET GLOBAL DVD LEADERS 2Q14 REIN 0 0 FIRST TRUST PORTFOLIO WINTER 174 179 FIRST TRUST PORTFOLIOS DIVERSIFIED INC & GROWTH SUMMER 221 220 FT INT RATE HEDGE PT 19403 15268 FT TARGET GLOBAL DVD LEADERS 1Q 14 0 0 FT TARGET GLOBAL DVD LEADERS 4Q 13 0 0 INCOME FUND OF AMERICA 62329 60480 WP CAREY & CO LLC 48997 44250 FT TARGET GLOBAL DVD LEADERS 1Q 15 136301 114214 FT CAP STR BUT-WRT SERIES 21 CA 48484 44292 FT CAP STR PORT SERIES 29 124836 114290 FT TGT GLBL DVD LDR 3Q 15 133070 111039 INSURANCE 6482 0 0 0 GERARD J GALLAGHER 506 BELLHAVEN COURT BETHANY BEACH DE 19930 FEDERAL TAXES 1052 0 0 0