TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
TEN TALENTS FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)12505 PARK POTOMAC AVENUE SUITE 40
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
POTOMAC, MD20854

A Employer identification number

30-0266863

B Telephone number (see instructions)

(401) 256-6316

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,647,877J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	24,000
2	Check .............
3	Interest on savings and temporary cash investments	172		172
4	Dividends and interest from securities...	99,957		91,766
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		177,331
b	Gross sales price for all assets on line 6a 804,900
7	Capital gain net income (from Part IV, line 2)...			177,331
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	5,600	0
12	Total. Add lines 1 through 11........	307,060		269,269
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,490	0	1,745
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,010	19,676	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	498	498	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	3,356	3,086	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,354		23,260	1,745
25	Contributions, gifts, grants paid.......	200,000			200,000
26	Total expenses and disbursements. Add lines 24 and 25	227,354		23,260	201,745
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	79,706
b	Net investment income (if negative, enter -0-)			246,009
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	251,333	237,653	237,653
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	294,878	List of Attached Documents: // Content 308,423	301,193
	c	Investments—corporate bonds (attach schedule).......	1,709,852	List of Attached Documents: // Content 1,935,339	1,957,496
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	643,459	List of Attached Documents: // Content 490,438	998,269
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 136,284	List of Attached Documents: // Content 153,210	List of Attached Documents: // Content 153,266
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,035,806	3,125,063	3,647,877
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	3,035,806	3,125,063
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,035,806	3,125,063
	30	Total liabilities and net assets/fund balances (see instructions).	3,035,806	3,125,063

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,035,806

Enter amount from Part I, line 27a .....................

79,706

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

9,551

Add lines 1, 2, and 3 ..........................

3,125,063

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,125,063

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	APOLLO SENIOR FLOATING RATE CF	P
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	INVSC SENIOR LOAN ETF	P
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	MFS HIGH INCOME MUNICIPAL CF	P
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	BNY MELLON MUN INCOME INC	P
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	ISHARES TR IS 1-5 YR IN GR CR BD ETF	P
	ISHARES TR IS 1-5 YR IN GR CR BD ETF	P
	ISHARES TR IS 1-5 YR IN GR CR BD ETF	P
	ISHARES TR IS 1-5 YR IN GR CR BD ETF	P
	ISHARES TR IS 1-5 YR IN GR CR BD ETF	P
	ISHARES TR IS 1-5 YR IN GR CR BD ETF	P
	ISHARES TR IS 1-5 YR IN GR CR BD ETF	P
	INVESCO QUALITY MUNICP INM CF	P
	INVESCO QUALITY MUNICP INM CF	P
	INVESCO QUALITY MUNICP INM CF	P
	INVESCO QUALITY MUNICP INM CF	P
	INVESCO QUALITY MUNICP INM CF	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	PGIM HIGH YIELD BOND FUND	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN FLOATING RATE INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN GLOBAL HIGH INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	NUVEEN CREDIT STRATEGIES INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	DWS MUNICIPAL INCOME CF	P
	PIONEER MUNICIPAL HIGH INCOME ADV FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME ADV FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME ADV FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME ADV FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME ADV FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME ADV FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME ADV FUND INC	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MIDCAP FINL INVESTME	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	MFS MUNICIPAL INCOME CF	P
	BLACKROCK MUNIHOLDINGS CF	P
	PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC	P
	PIONEER MUNICIPAL HIGH INCOME OP CF	P
	PIONEER MUNICIPAL HIGH INCOME OP CF	P
	WESTERN ASST MNGD MUNCPLS CF	P
	WESTERN ASST MNGD MUNCPLS CF	P
	WESTERN ASST MNGD MUNCPLS CF	P
	WESTERN ASST MNGD MUNCPLS CF	P
	WESTERN ASST MNGD MUNCPLS CF	P
	WESTERN ASST MNGD MUNCPLS CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	MORGAN STANLEY EMERGING MKT DEBT CF	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNI INCOME FUND INC	P
	BLACKROCK MUNIVEST CF	P
	BLACKROCK MUNIVEST CF	P
	BLACKROCK MUNIVEST CF	P
	BLACKROCK MUNIVEST CF	P
	BLACKROCK MUNIVEST CF	P
	BLACKROCK MUNIVEST CF	P
	BLACKROCK MUNIVEST CF	P
	BLACKROCK MUNIVEST CF	P
	BLACKROCK MUNIVEST II CF	P
	BLACKROCK MUNIVEST II CF	P
	BLACKROCK MUNIVEST II CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	BLACKROCK MUNIYIELD QUALITY III CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN QUALITY MUNICIPAL INCM CF	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND	P
	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	P
	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN AMT FREE MNCPL CRDT INCM CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	NUVEEN MUNICIPAL CREDIT INCOME CF	P
	PIONEER HIGH INCOME FUND INC	P
	WESTERN ASSET INTERMEDIATE MUNI CF	P
	WESTERN ASSET INTERMEDIATE MUNI CF	P
	PGIM SHORT DURATION HIGH YLD OPP FD	P
	SPDR BLACKSTONE SENIOR LOAN ETF	P
	SPDR BLACKSTONE SENIOR LOAN ETF	P
	SPDR BLACKSTONE SENIOR LOAN ETF	P
	TEMPLETON EMERGING MARKET INCOME CF	P
	TEMPLETON EMERGING MARKET INCOME CF	P
	TEMPLETON EMERGING MARKET INCOME CF	P
	TEMPLETON EMERGING MARKET INCOME CF	P
	ISHARES BROAD USD HG YLD CRP BND ETF	P
	ISHARES BROAD USD HG YLD CRP BND ETF	P
	ISHARES BROAD USD HG YLD CRP BND ETF	P
	ISHARES BROAD USD HG YLD CRP BND ETF	P
	ISHARES BROAD USD HG YLD CRP BND ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	VANGUARD SHORT TERM COR BD ETF	P
	INVESCO GRADE MUN CF	P
	INVESCO GRADE MUN CF	P
	INVESCO ADVANTAGE MUN II CF	P
	INVESCO ADVANTAGE MUN II CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	INVESCO MUNICIPAL OPPORTUNITY CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	WESTERN ASSET DIVERSIFIED INCOME CF	P
	DWS RREEF REAL ASSETS INST	P
	DWS RREEF REAL ASSETS INST	P
	DWS RREEF REAL ASSETS INST	P
	DWS RREEF REAL ASSETS INST	P
	DWS RREEF REAL ASSETS INST	P
	ARTISAN INTERNATIONAL SMALL-MID INSTL	P
	ARTISAN INTERNATIONAL VALUE INSTL	P
	DELAWARE EMERGING MARKETS INSTL	P
	DELAWARE EMERGING MARKETS INSTL	P
	DELAWARE EMERGING MARKETS INSTL	P
	RBC EMERGING MARKETS EQUITY I	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	ISHARES 10-20 YEAR TSURY BOND ETF	P
	VANGUARD TOTAL STOCK MARKET ETF	P
	WCM FOCUSED INTERNATIONAL GROWTH INSTL	P
	ACL ALTERNATIVE FUND	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3		3
b	2		2
c	2		2
d	1		1
e	2		2
	1		1
	1		1
	1		1
	2		2
	1		1
	3		3
	2		2
	2		2
	2		2
	2		2
	2		2
	4		4
	4		4
	1		1
	1		1
	2		2
	1		1
	3		3
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	2		2
	4		4
	2		2
	4		4
	4		4
	2		2
	2		2
	2		2
	1		1
	2		2
	2		2
	3		3
	2		2
	2		2
	5		5
	1		1
	2		2
			0
	37	34	3
	122	115	7
	11	10	1
	37	34	3
	49	46	3
	122	115	7
	195	179	16
	208	195	13
	86	83	3
	244	243	1
	84	76	8
	179	165	14
	38	35	3
	84	78	6
	96	88	8
	33	41	-8
	33	41	-8
	33	41	-8
	33	41	-8
	82	97	-15
	57	69	-12
	11	14	-3
	15	13	2
	58	53	5
	58	53	5
	29	27	2
	58	53	5
	42	40	2
	43	40	3
	100	92	8
	85	79	6
	88	78	10
	118	105	13
	119	103	16
	74	65	9
	89	76	13
	118	103	15
	104	90	14
	89	77	12
	148	128	20
	30	25	5
	74	65	9
	86	76	10
	115	101	14
	57	51	6
	14	16	-2
	391	406	-15
	15	16	-1
	74	78	-4
	45	47	-2
	42	47	-5
	270	297	-27
	44	47	-3
	190	203	-13
	177	185	-8
	59	62	-3
	210	216	-6
	30	30	0
	60	61	-1
	60	61	-1
	233	240	-7
	277	265	12
	99	96	3
	138	182	-44
	311	383	-72
	1,183	1,452	-269
	225	282	-57
	1,043	1,311	-268
	1,290	1,553	-263
	1,015	1,231	-216
	166	200	-34
	340	420	-80
	437	525	-88
	64	75	-11
	741	877	-136
	306	369	-63
	768	887	-119
	409	400	9
	229	226	3
	261	266	-5
	282	272	10
	1,011	973	38
	424	405	19
	277	271	6
	81	78	3
	98	95	3
	277	264	13
	49	48	1
	619	604	15
	98	93	5
	49	47	2
	147	144	3
	634	618	16
	63	61	2
	63	61	2
	143	137	6
	206	202	4
	174	171	3
	60	62	-2
	90	95	-5
	10	10	0
	10	10	0
	46	55	-9
	59	68	-9
	72	82	-10
	215	247	-32
	25	27	-2
	75	82	-7
	144	143	1
	271	257	14
	135	128	7
	121	123	-2
	12	12	0
	12	12	0
	113	113	0
	63	63	0
	127	123	4
	64	63	1
	13	12	1
	39	35	4
	92	85	7
	39	34	5
	78	69	9
	63	57	6
	88	78	10
	116	114	2
	127	127	0
	337	338	-1
	105	106	-1
	21	21	0
	85	86	-1
	11	11	0
	32	32	0
	189	183	6
	123	189	-66
	8	13	-5
	9	13	-4
	14	18	-4
	4	5	-1
	7	9	-2
	7	9	-2
	7	9	-2
	58	72	-14
	36	44	-8
	37	44	-7
	30	35	-5
	15	17	-2
	15	17	-2
	43	50	-7
	50	55	-5
	35	34	1
	35	34	1
	68	66	2
	56	56	0
	58	54	4
	35	33	2
	58	53	5
	12	11	1
	47	43	4
	59	53	6
	47	43	4
	12	11	1
	71	64	7
	47	42	5
	47	42	5
	59	52	7
	84	73	11
	98	83	15
	98	83	15
	24	21	3
	121	104	17
	83	71	12
	24	26	-2
	6	7	-1
	51	71	-20
	14	19	-5
	81	109	-28
	417	425	-8
	10	11	-1
	20	22	-2
	244	237	7
	111	108	3
	255	248	7
	33	33	0
	78	71	7
	311	285	26
	521	482	39
	299	277	22
	74	120	-46
	65	105	-40
	74	120	-46
	28	45	-17
	191	286	-95
	91	135	-44
	143	211	-68
	10	10	0
	917	882	35
	764	721	43
	492	471	21
	562	530	32
	104	99	5
	15	25	-10
	147	231	-84
	102	161	-59
	202	298	-96
	8	12	-4
	799	1,141	-342
	798	1,141	-343
	523	744	-221
	236	372	-136
	173	272	-99
	94	149	-55
	11	13	-2
	23	27	-4
	38	40	-2
	38	35	3
	38	35	3
	114	106	8
	38	35	3
	51	48	3
	38	36	2
	76	72	4
	25	24	1
	101	96	5
	63	56	7
	165	148	17
	63	57	6
	13	11	2
	152	130	22
	101	90	11
	13	12	1
	13	12	1
	66	65	1
	14	13	1
	249	255	-6
	57	72	-15
	71	86	-15
	47	57	-10
	81	100	-19
	261	315	-54
	343	401	-58
	952	1,117	-165
	441	516	-75
	484	557	-73
	484	559	-75
	689	786	-97
	38	43	-5
	484	543	-59
	178	200	-22
	125	142	-17
	100	114	-14
	364	414	-50
	380	438	-58
	208	237	-29
	123	142	-19
	627	679	-52
	128	139	-11
	127	138	-11
	418	456	-38
	38	42	-4
	15	15	0
	164	156	8
	131	124	7
	181	170	11
	96	89	7
	128	119	9
	48	46	2
	36	45	-9
	83	106	-23
	111	139	-28
	67	79	-12
	25	20	5
	83	67	16
	33	26	7
	58	47	11
	107	87	20
	124	97	27
	253	256	-3
	254	256	-2
	264	263	1
	52	53	-1
	468	474	-6
	208	210	-2
	259	262	-3
	414	420	-6
	156	157	-1
	104	105	-1
	9	11	-2
	51	57	-6
	41	45	-4
	173	193	-20
	21	23	-2
	13	14	-1
	25	28	-3
	319	318	1
	192	193	-1
	41	41	0
	14	14	0
	307	304	3
	112	110	2
	224	221	3
	223	221	2
	140	137	3
	139	137	2
	111	109	2
	54	55	-1
	294	301	-7
	56	55	1
	210	204	6
	192	190	2
	110	109	1
	305	304	1
	113	113	0
	235	235	0
	829	804	25
	241	235	6
	107	104	3
	125	122	3
	285	276	9
	62	61	1
	125	124	1
	76	100	-24
	88	116	-28
	89	116	-27
	62	83	-21
	37	48	-11
	76	96	-20
	25	32	-7
	64	80	-16
	26	32	-6
	26	33	-7
	78	93	-15
	67	79	-12
	284	337	-53
	405	476	-71
	223	265	-42
	439	489	-50
	258	287	-29
	709	788	-79
	57	65	-8
	343	391	-48
	554	632	-78
	40	45	-5
	467	531	-64
	637	710	-73
	145	161	-16
	154	174	-20
	211	231	-20
	205	216	-11
	108	113	-5
	17	17	0
	80	79	1
	216	208	8
	108	104	4
	148	143	5
	97	93	4
	307	299	8
	108	99	9
	51	50	1
	63	59	4
	418	353	65
	29	25	4
	37	49	-12
	123	156	-33
	9	12	-3
	56	71	-15
	19	24	-5
	56	71	-15
	19	24	-5
	56	71	-15
	84	108	-24
	57	71	-14
	38	47	-9
	19	24	-5
	57	71	-14
	87	106	-19
	96	118	-22
	19	23	-4
	115	141	-26
	216	258	-42
	236	277	-41
	79	90	-11
	374	431	-57
	187	221	-34
	20	23	-3
	69	80	-11
	59	68	-9
	50	56	-6
	210	237	-27
	130	142	-12
	10	11	-1
	40	45	-5
	148	162	-14
	108	120	-12
	10	11	-1
	499	541	-42
	392	422	-30
	77	86	-9
	87	95	-8
	87	96	-9
	68	75	-7
	89	95	-6
	40	42	-2
	10	10	0
	10	10	0
	20	21	-1
	80	83	-3
	50	51	-1
	10	10	0
	30	29	1
	70	69	1
	97	98	-1
	39	39	0
	10	10	0
	49	49	0
	8	11	-3
	9	11	-2
	9	10	-1
	69	78	-9
	34	39	-5
	34	39	-5
	9	9	0
	4	4	0
	4	5	-1
	170	202	-32
	51	59	-8
	38	44	-6
	101	116	-15
	63	72	-9
	127	145	-18
	51	56	-5
	38	41	-3
	51	52	-1
	25	26	-1
	38	39	-1
	25	26	-1
	63	65	-2
	215	210	5
	114	111	3
	128	125	3
	90	88	2
	26	25	1
	140	137	3
	114	112	2
	76	74	2
	115	112	3
	101	101	0
	38	38	0
	128	125	3
	105	104	1
	253	250	3
	153	150	3
	102	101	1
	89	90	-1
	190	171	19
	114	110	4
	190	182	8
	115	111	4
	266	254	12
	51	49	2
	76	73	3
	76	73	3
	164	159	5
	114	108	6
	85	83	2
	77	74	3
	89	86	3
	10	13	-3
	15	20	-5
	17	20	-3
	23	26	-3
	17	25	-8
	28	37	-9
	10	12	-2
	135	173	-38
	11	18	-7
	48	74	-26
	62	81	-19
	50	68	-18
	20	27	-7
	75	94	-19
	32	41	-9
	11	13	-2
	116	159	-43
	115	159	-44
	36	50	-14
	85	119	-34
	29	40	-11
	94	129	-35
	60	80	-20
	83	109	-26
	38	50	-12
	75	99	-24
	38	49	-11
	76	97	-21
	23	29	-6
	45	58	-13
	68	87	-19
	100	125	-25
	94	115	-21
	39	47	-8
	8	10	-2
	80	94	-14
	32	38	-6
	161	188	-27
	8	9	-1
	127	150	-23
	32	37	-5
	204	242	-38
	8	9	-1
	91	111	-20
	8	9	-1
	53	64	-11
	106	128	-22
	87	100	-13
	90	103	-13
	68	82	-14
	69	85	-16
	23	28	-5
	58	71	-13
	48	56	-8
	37	42	-5
	12	14	-2
	1	2	-1
	86	96	-10
	92	104	-12
	66	74	-8
	218	243	-25
	151	168	-17
	221	247	-26
	781	840	-59
	81	89	-8
	82	90	-8
	931	1,001	-70
	2,557	2,735	-178
	2,175	2,322	-147
	1,924	2,068	-144
	916	987	-71
	1,111	1,174	-63
	1,531	1,614	-83
	87	93	-6
	1,139	1,188	-49
	192	178	14
	36	32	4
	601	615	-14
	115	118	-3
	128	131	-3
	120	123	-3
	84	86	-2
	168	172	-4
	793	760	33
	678	652	26
	435	431	4
	294	292	2
	333	314	19
	333	316	17
	333	321	12
	294	291	3
	90	89	1
	64	64	0
	294	292	2
	269	262	7
	230	203	27
	179	158	21
	396	357	39
	384	346	38
	179	161	18
	496	423	73
	432	366	66
	216	180	36
	165	146	19
	357	296	61
	306	254	52
	14	19	-5
	30	38	-8
	37	48	-11
	38	48	-10
	157	190	-33
	172	210	-38
	63	76	-13
	63	76	-13
	22	23	-1
	11	11	0
	12	11	1
	186	224	-38
	110	129	-19
	143	168	-25
	44	52	-8
	44	50	-6
	75	88	-13
	116	136	-20
	74	88	-14
	268	309	-41
	21	25	-4
	63	71	-8
	148	167	-19
	265	296	-31
	127	142	-15
	85	95	-10
	44	47	-3
	22	24	-2
	23	24	-1
	23	24	-1
	287	307	-20
	11	11	0
	56	57	-1
	235	241	-6
	22	23	-1
	34	39	-5
	284	318	-34
	306	344	-38
	45	50	-5
	79	90	-11
	433	479	-46
	255	289	-34
	22	25	-3
	666	766	-100
	744	841	-97
	807	916	-109
	674	778	-104
	606	690	-84
	58	63	-5
	35	38	-3
	12	13	-1
	790	828	-38
	91	96	-5
	61	60	1
	25	24	1
	12	12	0
	62	61	1
	657	664	-7
	592	589	3
	314	310	4
	471	471	0
	85	84	1
	59	58	1
	58	58	0
	12	11	1
	641	624	17
	36	35	1
	24	24	0
	951	945	6
	458	428	30
	705	663	42
	940	911	29
	24	23	1
	12	11	1
	501	475	26
	12	12	0
	12	12	0
	12	12	0
	566	567	-1
	13	13	0
	40	35	5
	214	183	31
	80	67	13
	40	37	3
	602	580	22
	864	725	139
	226	190	36
	1,023	850	173
	306	254	52
	1,676	1,306	370
	13	10	3
	243	185	58
	72	71	1
	72	72	0
	59	59	0
	108	105	3
	586	579	7
	108	106	2
	36	35	1
	36	35	1
	72	70	2
	65	65	0
	182	180	2
	1,980	1,961	19
	156	155	1
	1,133	1,029	104
	90	87	3
	773	747	26
	193	184	9
	1,017	1,017	0
	193	192	1
	618	557	61
	541	491	50
	116	105	11
	129	124	5
	225	209	16
	626	580	46
	601	545	56
	7	8	-1
	15	17	-2
	8	9	-1
	30	38	-8
	125	126	-1
	378	378	0
	166	167	-1
	5	5	0
	6	5	1
	6	5	1
	123	115	8
	112	110	2
	75	73	2
	150	146	4
	38	37	1
	149	149	0
	305	308	-3
	230	231	-1
	318	317	1
	471	476	-5
	235	238	-3
	234	237	-3
	469	475	-6
	157	158	-1
	157	158	-1
	10	11	-1
	10	11	-1
	76	74	2
	208	211	-3
	19	21	-2
	10	10	0
	267	270	-3
	262	249	13
	161	153	8
	28	38	-10
	28	38	-10
	127	168	-41
	141	189	-48
	99	131	-32
	548	710	-162
	58	69	-11
	395	466	-71
	146	160	-14
	249	268	-19
	205	191	14
	132	135	-3
	176	162	14
	249	234	15
	44	43	1
	29	27	2
	173	160	13
	115	107	8
	72	67	5
	144	129	15
	216	199	17
	58	53	5
	519	478	41
	231	208	23
	419	354	65
	135	112	23
	105	87	18
	254	220	34
	269	224	45
	125,602	120,000	5,602
	1,920	1,738	182
	702	615	87
	2,418	2,202	216
	714	655	59
	40,990	46,163	-5,173
	83,990	66,846	17,144
	40,795	31,658	9,137
	2,333	2,191	142
	872	693	179
	45,990	36,824	9,166
	95,220	100,048	-4,828
	295	305	-10
	295	299	-4
	361	362	-1
	310	301	9
	359	324	35
	327	305	22
	342	334	8
	319	325	-6
	333	327	6
	309	309	0
	346	333	13
	339	325	14
	347	334	13
	337	327	10
	322	330	-8
	172,945	61,491	111,454
	11,990	8,468	3,522
	2,442		2,442
	34,140		34,140

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			3
b			2
c			2
d			1
e			2
			1
			1
			1
			2
			1
			3
			2
			2
			2
			2
			2
			4
			4
			1
			1
			2
			1
			3
			1
			1
			1
			1
			1
			1
			1
			2
			4
			2
			4
			4
			2
			2
			2
			1
			2
			2
			3
			2
			2
			5
			1
			2
			0
			3
			7
			1
			3
			3
			7
			16
			13
			3
			1
			8
			14
			3
			6
			8
			-8
			-8
			-8
			-8
			-15
			-12
			-3
			2
			5
			5
			2
			5
			2
			3
			8
			6
			10
			13
			16
			9
			13
			15
			14
			12
			20
			5
			9
			10
			14
			6
			-2
			-15
			-1
			-4
			-2
			-5
			-27
			-3
			-13
			-8
			-3
			-6
			0
			-1
			-1
			-7
			12
			3
			-44
			-72
			-269
			-57
			-268
			-263
			-216
			-34
			-80
			-88
			-11
			-136
			-63
			-119
			9
			3
			-5
			10
			38
			19
			6
			3
			3
			13
			1
			15
			5
			2
			3
			16
			2
			2
			6
			4
			3
			-2
			-5
			0
			0
			-9
			-9
			-10
			-32
			-2
			-7
			1
			14
			7
			-2
			0
			0
			0
			0
			4
			1
			1
			4
			7
			5
			9
			6
			10
			2
			0
			-1
			-1
			0
			-1
			0
			0
			6
			-66
			-5
			-4
			-4
			-1
			-2
			-2
			-2
			-14
			-8
			-7
			-5
			-2
			-2
			-7
			-5
			1
			1
			2
			0
			4
			2
			5
			1
			4
			6
			4
			1
			7
			5
			5
			7
			11
			15
			15
			3
			17
			12
			-2
			-1
			-20
			-5
			-28
			-8
			-1
			-2
			7
			3
			7
			0
			7
			26
			39
			22
			-46
			-40
			-46
			-17
			-95
			-44
			-68
			0
			35
			43
			21
			32
			5
			-10
			-84
			-59
			-96
			-4
			-342
			-343
			-221
			-136
			-99
			-55
			-2
			-4
			-2
			3
			3
			8
			3
			3
			2
			4
			1
			5
			7
			17
			6
			2
			22
			11
			1
			1
			1
			1
			-6
			-15
			-15
			-10
			-19
			-54
			-58
			-165
			-75
			-73
			-75
			-97
			-5
			-59
			-22
			-17
			-14
			-50
			-58
			-29
			-19
			-52
			-11
			-11
			-38
			-4
			0
			8
			7
			11
			7
			9
			2
			-9
			-23
			-28
			-12
			5
			16
			7
			11
			20
			27
			-3
			-2
			1
			-1
			-6
			-2
			-3
			-6
			-1
			-1
			-2
			-6
			-4
			-20
			-2
			-1
			-3
			1
			-1
			0
			0
			3
			2
			3
			2
			3
			2
			2
			-1
			-7
			1
			6
			2
			1
			1
			0
			0
			25
			6
			3
			3
			9
			1
			1
			-24
			-28
			-27
			-21
			-11
			-20
			-7
			-16
			-6
			-7
			-15
			-12
			-53
			-71
			-42
			-50
			-29
			-79
			-8
			-48
			-78
			-5
			-64
			-73
			-16
			-20
			-20
			-11
			-5
			0
			1
			8
			4
			5
			4
			8
			9
			1
			4
			65
			4
			-12
			-33
			-3
			-15
			-5
			-15
			-5
			-15
			-24
			-14
			-9
			-5
			-14
			-19
			-22
			-4
			-26
			-42
			-41
			-11
			-57
			-34
			-3
			-11
			-9
			-6
			-27
			-12
			-1
			-5
			-14
			-12
			-1
			-42
			-30
			-9
			-8
			-9
			-7
			-6
			-2
			0
			0
			-1
			-3
			-1
			0
			1
			1
			-1
			0
			0
			0
			-3
			-2
			-1
			-9
			-5
			-5
			0
			0
			-1
			-32
			-8
			-6
			-15
			-9
			-18
			-5
			-3
			-1
			-1
			-1
			-1
			-2
			5
			3
			3
			2
			1
			3
			2
			2
			3
			0
			0
			3
			1
			3
			3
			1
			-1
			19
			4
			8
			4
			12
			2
			3
			3
			5
			6
			2
			3
			3
			-3
			-5
			-3
			-3
			-8
			-9
			-2
			-38
			-7
			-26
			-19
			-18
			-7
			-19
			-9
			-2
			-43
			-44
			-14
			-34
			-11
			-35
			-20
			-26
			-12
			-24
			-11
			-21
			-6
			-13
			-19
			-25
			-21
			-8
			-2
			-14
			-6
			-27
			-1
			-23
			-5
			-38
			-1
			-20
			-1
			-11
			-22
			-13
			-13
			-14
			-16
			-5
			-13
			-8
			-5
			-2
			-1
			-10
			-12
			-8
			-25
			-17
			-26
			-59
			-8
			-8
			-70
			-178
			-147
			-144
			-71
			-63
			-83
			-6
			-49
			14
			4
			-14
			-3
			-3
			-3
			-2
			-4
			33
			26
			4
			2
			19
			17
			12
			3
			1
			0
			2
			7
			27
			21
			39
			38
			18
			73
			66
			36
			19
			61
			52
			-5
			-8
			-11
			-10
			-33
			-38
			-13
			-13
			-1
			0
			1
			-38
			-19
			-25
			-8
			-6
			-13
			-20
			-14
			-41
			-4
			-8
			-19
			-31
			-15
			-10
			-3
			-2
			-1
			-1
			-20
			0
			-1
			-6
			-1
			-5
			-34
			-38
			-5
			-11
			-46
			-34
			-3
			-100
			-97
			-109
			-104
			-84
			-5
			-3
			-1
			-38
			-5
			1
			1
			0
			1
			-7
			3
			4
			0
			1
			1
			0
			1
			17
			1
			0
			6
			30
			42
			29
			1
			1
			26
			0
			0
			0
			-1
			0
			5
			31
			13
			3
			22
			139
			36
			173
			52
			370
			3
			58
			1
			0
			0
			3
			7
			2
			1
			1
			2
			0
			2
			19
			1
			104
			3
			26
			9
			0
			1
			61
			50
			11
			5
			16
			46
			56
			-1
			-2
			-1
			-8
			-1
			0
			-1
			0
			1
			1
			8
			2
			2
			4
			1
			0
			-3
			-1
			1
			-5
			-3
			-3
			-6
			-1
			-1
			-1
			-1
			2
			-3
			-2
			0
			-3
			13
			8
			-10
			-10
			-41
			-48
			-32
			-162
			-11
			-71
			-14
			-19
			14
			-3
			14
			15
			1
			2
			13
			8
			5
			15
			17
			5
			41
			23
			65
			23
			18
			34
			45
			5,602
			182
			87
			216
			59
			-5,173
			17,144
			9,137
			142
			179
			9,166
			-4,828
			-10
			-4
			-1
			9
			35
			22
			8
			-6
			6
			0
			13
			14
			13
			10
			-8
			111,454
			3,522
			2,442
			34,140

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	177,331
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,420
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,420
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,420
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,246
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	1,246
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,174
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax	Refunded	11

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

RACHEL CURTIS Telephone no. right arrow

(888) 850-7284

Located at right arrow

12505 PARK POTOMAC AVENUE SUITE 400POTOMACMD ZIP+4 right arrow

20854

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARY POPPERT BARBERA	PRESIDENT/SECRETARY/DIRECTOR 2.00	0	0	0
203 DELAWARE DRIVE CHOCOWINITY,NC27817	PRESIDENT/SECRETARY/DIRECTOR 2.00	0	0	0
RACHEL CURTIS	TREASURER/DIRECTOR 2.00	0	0	0
37 ACADEMY ST SKANEATELES,NY13152	TREASURER/DIRECTOR 2.00	0	0	0
WILLIAM CURTIS	DIRECTOR 2.00	0	0	0
37 ACADEMY ST SKANEATELES,NY13152	DIRECTOR 2.00	0	0	0
MADELINE TRUSZKOWSKI	DIRECTOR 2.00	0	0	0
4241 LAFAYETTE ST FREDERICK,MD21704	DIRECTOR 2.00	0	0	0
ANDREW TRUSZKOWSKI	DIRECTOR 2.00	0	0	0
4241 LAFAYETTE ST FREDERICK,MD21704	DIRECTOR 2.00	0	0	0
CONCETTA BARBERA	VICE PRESIDENT 2.00	0	0	0
117 NE 17TH AVE PORTLAND,OR97232	VICE PRESIDENT 2.00	0	0	0
SHAWN HUDSON	DIRECTOR 2.00	0	0	0
117 NE 17TH AVE PORTLAND,OR97232	DIRECTOR 2.00	0	0	0
OWEN CURTIS	DIRECTOR 2.00	0	0	0
37 ACADEMY ST SKANEATELES,NY13152	DIRECTOR 2.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,299,415

Average of monthly cash balances.......................

256,839

Fair market value of all other assets (see instructions)................

155,894

Total (add lines 1a, b, and c).........................

3,712,148

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,712,148

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

55,682

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,656,466

Minimum investment return. Enter 5% (0.05) of line 5................

182,823

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

182,823

Tax on investment income for 2024 from Part V, line 5 .......

3,420

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,420

Distributable amount before adjustments. Subtract line 2c from line 1............

179,403

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

179,403

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

179,403

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

201,745

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

201,745

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					179,403
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	40,526
b From 2020......	38,527
c From 2021......	1,952
d From 2022......	53,656
e From 2023......	31,579
f Total of lines 3a through e ........		166,240
4Qualifying distributions for 2024 from Part
XI, line 4: $ 201,745
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					179,403
e Remaining amount distributed out of corpus		22,342
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		188,582
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		40,526
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		148,056
10 Analysis of line 9:
a Excess from 2020....	38,527
b Excess from 2021....	1,952
c Excess from 2022....	53,656
d Excess from 2023....	31,579
e Excess from 2024....	22,342

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

MARY POPPERT BARBERA

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ANY DIRECTOR LISTED
PO BOX 43547
BALTIMORE,MD21236
(410) 256-6316

bThe form in which applications should be submitted and information and materials they should include:

NO PRESCRIBED GUIDLELINES

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

DETAIL AVAILABLE UPON REQUEST

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS,MN55433	NONE	PUBLIC CHARITY	GENERAL FUNDS	5,000
FELLOWSHIP OF CHRISTIAN ATHLETES 1100 UNIVERSITY AVENUE SUITE 140 ROCHESTER,NY14607	NONE	PUBLIC CHARITY	GENERAL FUNDS	30,000
JILL'S HOUSE 9011 LEESBURG PIKE VIENNA,VA22182	NONE	PUBLIC CHARITY	GENERAL FUNDS	3,000
LATISHA'S HOUSE FOUNDATION INC PO BOX 5817 WILLIAMSBURG,VA23188	NONE	PUBLIC CHARITY	GENERAL FUNDS	16,000
LIFELINE CHILDREN'S SERVICES 100 MISSIONARY RIDGE BIRMINGHAM,AL35242	NONE	PUBLIC CHARITY	GENERAL FUNDS	15,000
OREGON FOOD BANK 7900 NE 33RD DR PORTLAND,OR97211	NONE	PUBLIC CHARITY	GENERAL FUNDS	3,000
TALKING BOOKS 250 WINTER STREET NE SALEM,OR97301	NONE	PUBLIC CHARITY	GENERAL FUNDS	4,000
THE COALITION FOR CHRISTIAN OUTREACH 5912 PENN AVENUE PITTSBURGH,PA15206	NONE	PUBLIC CHARITY	GENERAL FUNDS	40,000
THE FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES,VA20166	NONE	PUBLIC CHARITY	GENERAL FUNDS	32,000
THE SMILE TRAIN PO BOX 96246 WASHINGTON,DC20090	NONE	PUBLIC CHARITY	GENERAL FUNDS	10,000
TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PUBLIC CHARITY	GENERAL FUNDS	15,000
MOPH 1754 5413-AB C BACKLICK RD SPRINGFIELD,VA221513960	NONE	PUBLIC CHARITY	GENERAL FUNDS	20,000
CARING MATTERS INC 518 S FREDERICK AVE GAITHERSBURG,MD20877	NONE	PUBLIC CHARITY	GENERAL FUNDS	7,000
Total ................................. 3a				200,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	172
4 Dividends and interest from securities ....			14	99,957
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	5,600
8 Gain or (loss) from sales of assets other than inventory ............			18	177,331
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		283,060	0

13Total. Add line 12, columns (b), (d), and (e)..................

283,060

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization TEN TALENTS FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	MARY BARBERA 203 DELEWARE DRIVE CHOCOWINITY, NC27817	$ 24,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization TEN TALENTS FOUNDATION INC		Employer identification number 30-0266863

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CHARLES SCHWAB # 7167: EXCHANGE TRADED FUNDS	AT COST	486,243	994,085
CHARLES SCHWAB # 6296: EXCHANGE TRADED FUNDS	AT COST	4,195	4,184

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER DEDUCTIONS FROM ACL ALT FUND SAC LIMITED	3,086	3,086		0
POSTAGE	270	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CHARLES SCHWAB #6296 - ADVISOR FEES	732	398		0
CHARLES SCHWAB #7167 - ADVISOR FEES	19,278	19,278		0


Name of organization TEN TALENTS FOUNDATION INC			Employer identification number 30-0266863
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.