2015-07-20T07:40:40-05:00 2014-12-31 810554173 LAPOINTE & COMPANY PC 3204 TOWER OAKS BLVD STE 170 ROCKVILLE MD 208524211 990PF 2014-01-01 330993248 GUARDIANS OF LIFE INC C/O GERARD J GALLAGHER DIRECTOR GUAR 4102711413 506 BELLHAVEN COURT BETHANY BEACH DE 19930 DIRECTOR DIRECTOR 4102711413 2015-07-20 1 STEPHEN C LAPOINTE P00172676 3017701230 2014 2016-02-25 16:41:14Z X 744987 X 50 X 4 4 35364 35364 60047 577491 60047 7394 7394 0 102859 102809 0 0 0 0 0 1285 0 0 0 2004 0 0 0 6482 0 0 0 9771 0 0 0 42000 42000 51771 0 0 42000 51088 102809 0 28909 7948 7948 686671 758720 737039 715580 766668 744987 0 0 X 715580 766668 715580 766668 715580 766668 715580 51088 0 766668 0 766668 FT DIV & INC SEL CLOSED END SER 28 P 2013-11-25 2014-01-30 214 212 2 2 FT DIV & INC SEL CLOSED END SER 29 P 2013-11-25 2014-01-30 6926 6958 -32 -32 FT DIV & INC SEL CLOSED END SER 28 P 2012-12-13 2014-01-30 38355 38288 67 67 FT DIV & INC SEL CLOSED END SER 29 P 2013-01-10 2014-01-30 29658 30616 -958 -958 NEUSTAR INC P 2013-02-19 2014-02-19 35585 47059 -11474 -11474 W P CAREY INC P 2010-01-07 2014-03-10 99958 57731 42227 42227 FT PORTFOLIO DIV INC & GROWTH P 2013-05-14 2014-05-13 152505 138083 14422 14422 MASTERCARD INC P 2014-02-19 2014-07-10 48925 50971 -2046 -2046 EXXONMOBIL P 2011-12-29 2014-08-01 16965 14999 1966 1966 FT TARGET GLOBAL DVD P 2014-03-10 2014-12-30 2967 2965 2 2 EXXONMOBIL P 2011-12-29 2014-12-29 16067 14999 1068 1068 FT TARGET GLOBAL DVD P 2013-04-12 2014-12-30 1110 1110 1110 FT TARGET GLOBAL DVD P 2013-04-12 2014-04-29 128256 114563 13693 13693 60047 0 17319 747545 0.023168 30822 670750 0.045952 37690 669061 0.056333 37448 634493 0.059020 35745 583694 0.061239 0.245712 0.049142 773369 38005 1028 39033 42000 X 1028 0 1028 0 1028 0 24 1052 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 750463 34683 0 785146 0 0 785146 11777 773369 38668 38668 1028 1028 37640 0 37640 0 37640 42000 0 42000 1028 40972 37640 35408 0 0 42000 35408 0 0 6592 0 0 0 0 0 0 0 0 31048 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 5000 DELAWARE RIGHT TO LIFE PO BOX 1222 WILMINGTON DE 19899 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1500 LC PASTORAL SERVICES 22825 SAN JUAN ROAD CUPERTINO CA 95014 NONE EXEMPT GENERAL CHARITABLE PURPOSES 2500 MARY'S CENTER 701 BESTGATE ROAD ANNAPOLIS MD 214012117 NONE EXEMPT GENERAL CHARITABLE PURPOSES 5000 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 17500 ST ANN'S CATHOLIC CHURCH 4001 YUMA ST NW WASHINGTON DC 20016 NONE EXEMPT GENERAL CHARITABLE PURPOSES 2500 ST CATHERINE LABOURE 11801 CLARIDGE ROAD WHEATON MD 20902 NONE EXEMPT GENERAL CHARITABLE PURPOSES 2000 ST MARKS HIGH SCHOOL 2501 PIKE CREEK ROAD WILMINGTON DE 19808 NONE EXEMPT GENERAL CHARITABLE PURPOSES 2500 ST THOMAS MORE SCHOOL 105 N THOMAS STREET ARLINGTON VA 22203 NONE EXEMPT GENERAL CHARITABLE PURPOSES 1500 THE PREGNANCY CLINIC 650 RITCHIE HIGHWAY SEVERNA PARK MD 21146 NONE EXEMPT GENERAL CHARITABLE PURPOSES 500 42000 0 14 4 14 35364 14 7394 14 60047 0 102809 0 102809 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1285 0 0 0 NONE N/A AMER BALANCED FD CL A 62896 63705 CAPITAL INCOME BUILDER 61709 61850 EXXON MOBIL CORP 0 0 FIRST TRUST PORT LP TARGET GLOBAL DVD LEADERS 2Q 0 0 FIRST TRUST PORTFOLIO DIVIDEND & INCOME 0 0 FIRST TRUST PORTFOLIO WINTER 169 179 FIRST TRUST PORTFOLIOS DIVERSIFIED INC & GROWTH SUMMER 214 225 FIRST TRUST PORTFOLIOS DIVIDEND & INCOME SELECT 0 0 FT TARGET GLOBAL DVD LEADERS 4Q 13 137758 131922 INCOME FUND OF AMERICA 60861 62964 NEUSTAR INC CLASS A 0 0 WP CAREY & CO LLC 48997 52575 FT TARGET GLOBAL DVD LEADERS 1Q 14 49782 48568 FIRST TRUST PORT LP TARGET GLOBAL DVD LEADERS 2Q14 CASH 152600 142664 FIRST TRUST PORT LP TARGET GLOBAL DVD LEADERS 2Q14 REIN 132968 124343 FT INT RATE HEDGE PT 50766 48044 INSURANCE 6482 0 0 0 OTHER INCOME (LOSS) -285 -285 RETURN OF CAPITAL 7679 7679 GERARD J GALLAGHER 506 BELLHAVEN COURT BETHANY BEACH DE 19930 FEDERAL TAXES 2004 0 0 0