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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
POTOMAC
State or province
MD
Country  
ZIP or foreign postal code
20854
A Employer identification number

30-0266863
B Telephone number (see instructions)

4012566316
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,014,352J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 85,967
2 Check .................
3 Interest on savings and temporary cash investments 9 9  
4 Dividends and interest from securities... 118,898 111,025  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 227,391
b Gross sales price for all assets on line 6a 820,045
7 Capital gain net income (from Part IV, line 2)... 227,391
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)....... Click to see attachment
List of Attached Documents:
// Content
6,061 25  
12 Total. Add lines 1 through 11........ 438,326 338,450  
Operating and Administrative Expenses 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)....... Click to see attachment
List of Attached Documents:
// Content
4,570 0   2,285
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,785 20,323   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,226 612   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,767 1,767   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,348 22,702   2,285
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 213,348 22,702   182,285
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 224,978
b Net investment income (if negative, enter -0-) 315,748
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 237,653 273,739 273,739
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)....... 308,423 Click to see attachment
List of Attached Documents:
// Content
269,996 		278,863
c Investments—corporate bonds (attach schedule)....... 1,935,339 Click to see attachment
List of Attached Documents:
// Content
2,210,937 		2,300,838
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 490,438 Click to see attachment
List of Attached Documents:
// Content
549,323 		1,160,912
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
153,210 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,125,063 3,303,995 4,014,352
Liabilities 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
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,125,063 3,303,995
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)..... 3,125,063 3,303,995
30 Total liabilities and net assets/fund balances (see instructions). 3,125,063 3,303,995
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
3,125,063
2
Enter amount from Part I, line 27a .....................
2
224,978
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,350,041
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
46,046
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,303,995
Form 990-PF (2025)
Form 990-PF (2025)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a ABRDN ASIA PACIFIC INCOME CF P 2022-07-08 2025-07-17
b ABRDN ASIA PACIFIC INCOME CF P 2025-02-11 2025-07-17
c ABRDN ASIA PACIFIC INCOME CF P 2021-11-10 2025-07-17
d ABRDN ASIA PACIFIC INCOME CF P 2023-07-31 2025-07-17
e ABRDN ASIA PACIFIC INCOME CF P 2023-07-27 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-07-24 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-06-29 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-06-27 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-05-23 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-09-06 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-05-15 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-04-10 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-03-13 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-03-09 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-03-06 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-02-08 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-02-03 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2021-11-11 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2021-11-12 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-04-11 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-09-07 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-08-02 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-10-02 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2025-01-23 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2025-01-14 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-12-12 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-10-29 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-08-02 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-07-22 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-07-11 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-06-18 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-09-08 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-03-20 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-05-22 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-10-09 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-10-06 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-10-05 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-10-04 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2023-10-03 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2024-03-14 2025-07-17
ABRDN ASIA PACIFIC INCOME CF P 2022-11-28 2025-07-17
ABRDN INCOME CREDIT STRATEGIES CF P 2025-01-29 2025-07-17
ABRDN INCOME CREDIT STRATEGIES CF P 2025-01-23 2025-07-17
ABRDN INCOME CREDIT STRATEGIES CF P 2025-01-14 2025-07-17
ABRDN INCOME CREDIT STRATEGIES CF P 2024-12-17 2025-07-17
ABRDN NATL MUN INCOM P 2024-08-08 2025-07-30
ABRDN NATL MUN INCOM P 2024-08-08 2025-10-15
ACCENTURE PLC IRELAN CLASS A P 2019-03-08 2025-12-11
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2019-07-10 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2019-02-13 2025-12-15
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2019-10-03 2025-07-30
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2019-10-03 2025-08-12
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2019-12-11 2025-08-12
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2019-02-13 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2019-11-06 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2022-02-24 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2022-02-17 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2022-02-16 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2020-09-03 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2020-04-17 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2020-04-16 2025-12-10
ALLIANCE BERNSTEIN NTNL MNCPL INCM CF P 2019-12-11 2025-12-10
ALLSPRING INCOME OPPORTUNITS CF P 2025-07-17 2025-12-15
ALLSPRING INCOME OPPORTUNITS CF P 2024-09-24 2025-09-09
ALLSPRING INCOME OPPORTUNITS CF P 2025-07-17 2025-09-09
ALLSPRING INCOME OPPORTUNITS CF P 2025-07-17 2025-09-17
ALLSPRING INCOME OPPORTUNITS CF P 2025-07-17 2025-10-15
ALLSPRING INCOME OPPORTUNITS CF P 2025-07-17 2025-12-10
ALLSPRING INCOME OPPORTUNITS CF P 2024-09-12 2025-09-09
ALLSPRING MULTI SECTOR INCOME CF P 2025-01-23 2025-10-15
ALLSPRING MULTI SECTOR INCOME CF P 2024-09-06 2025-08-07
ALLSPRING MULTI SECTOR INCOME CF P 2024-09-24 2025-09-17
ALLSPRING MULTI SECTOR INCOME CF P 2024-10-10 2025-09-17
ALLSPRING MULTI SECTOR INCOME CF P 2024-09-12 2025-09-23
ALLSPRING MULTI SECTOR INCOME CF P 2024-09-17 2025-09-23
ALLSPRING MULTI SECTOR INCOME CF P 2024-10-10 2025-09-23
ALLSPRING MULTI SECTOR INCOME CF P 2024-09-12 2025-10-15
ALLSPRING MULTI SECTOR INCOME CF P 2024-10-29 2025-10-15
ALLSPRING MULTI SECTOR INCOME CF P 2025-02-11 2025-10-15
ALLSPRING MULTI SECTOR INCOME CF P 2024-11-15 2025-12-16
ALLSPRING MULTI SECTOR INCOME CF P 2024-10-29 2025-11-11
ALLSPRING MULTI SECTOR INCOME CF P 2024-08-02 2025-11-18
ALLSPRING MULTI SECTOR INCOME CF P 2024-12-12 2025-11-18
ALLSPRING MULTI SECTOR INCOME CF P 2024-08-08 2025-12-04
ALLSPRING MULTI SECTOR INCOME CF P 2024-12-12 2025-12-04
ALLSPRING MULTI SECTOR INCOME CF P 2024-12-17 2025-12-04
ALLSPRING MULTI SECTOR INCOME CF P 2024-12-17 2025-12-10
ALLSPRING MULTI SECTOR INCOME CF P 2025-01-14 2025-12-10
ALLSPRING MULTI SECTOR INCOME CF P 2025-01-14 2025-12-16
ALLSPRING MULTI SECTOR INCOME CF P 2024-08-02 2025-11-11
ALLSPRING MULTI SECTOR INCOME CF P 2024-10-02 2025-07-17
ALLSPRING MULTI SECTOR INCOME CF P 2024-09-06 2025-07-17
ARTISAN INTERNATIONAL SMALL-MID INSTL P 2021-03-03 2025-12-09
ARTISAN INTERNATIONAL VALUE INSTL P 2025-12-09 2018-02-23
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-11-28 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2023-04-19 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2023-04-17 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-12-29 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-12-02 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-11-30 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-11-21 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-10-28 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-10-24 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-07-08 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2022-07-05 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2023-04-17 2025-01-14
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2023-09-08 2025-07-17
BLACKROCK CAPITAL ALCTN TERM TRST CF P 2025-01-23 2025-07-17
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-11-11 2025-12-16
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-01-23 2025-10-02
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-07-30 2025-12-16
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-07-17 2025-12-16
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-07-17 2025-10-02
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-01-14 2025-10-02
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-01-23 2025-09-09
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-01-29 2025-09-09
BLACKROCK INVESTMENT QLTY MUNICPL CF P 2025-11-11 2025-12-10
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-07-30 2025-12-10
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-07-17 2025-12-10
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-07-30 2025-12-04
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-08-12 2025-11-18
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-07-30 2025-11-18
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-09-09 2025-11-11
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-08-12 2025-11-11
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-10-15 2025-10-28
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-10-02 2025-10-28
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-09-09 2025-10-28
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-10-02 2025-10-08
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-09-09 2025-09-23
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-08-12 2025-08-15
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-08-27 2025-11-11
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-07-17 2025-12-16
BLACKROCK MUNCPL 2030 TARGET TERM CF P 2025-08-21 2025-11-18
BLACKROCK MUNICIPAL INCOM QUALITY CF P 2025-01-23 2025-12-10
BLACKROCK MUNICIPAL INCOM QUALITY CF P 2024-12-12 2025-07-30
BLACKROCK MUNICIPAL INCOM QUALITY CF P 2024-12-12 2025-11-18
BLACKROCK MUNICIPAL INCOM QUALITY CF P 2024-12-12 2025-12-10
BLACKROCK MUNICIPAL INCOM QUALITY CF P 2025-10-28 2025-12-10
BLACKROCK MUNICIPAL INCOM QUALITY CF P 2024-12-17 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2022-11-28 2025-09-17
BLACKROCK MUNICIPAL INCOME CF P 2024-12-12 2025-08-27
BLACKROCK MUNICIPAL INCOME CF P 2024-08-08 2025-08-27
BLACKROCK MUNICIPAL INCOME CF P 2022-11-30 2025-08-27
BLACKROCK MUNICIPAL INCOME CF P 2024-10-10 2025-08-21
BLACKROCK MUNICIPAL INCOME CF P 2022-11-22 2025-10-08
BLACKROCK MUNICIPAL INCOME CF P 2024-09-24 2025-08-21
BLACKROCK MUNICIPAL INCOME CF P 2024-09-06 2025-08-21
BLACKROCK MUNICIPAL INCOME CF P 2024-08-08 2025-08-21
BLACKROCK MUNICIPAL INCOME CF P 2024-10-10 2025-08-12
BLACKROCK MUNICIPAL INCOME CF P 2024-09-12 2025-08-12
BLACKROCK MUNICIPAL INCOME CF P 2024-09-12 2025-08-07
BLACKROCK MUNICIPAL INCOME CF P 2024-10-02 2025-07-30
BLACKROCK MUNICIPAL INCOME CF P 2024-09-12 2025-07-30
BLACKROCK MUNICIPAL INCOME CF P 2022-11-30 2025-09-17
BLACKROCK MUNICIPAL INCOME CF P 2023-07-24 2025-09-17
BLACKROCK MUNICIPAL INCOME CF P 2022-10-20 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2024-08-02 2025-09-17
BLACKROCK MUNICIPAL INCOME CF P 2024-07-22 2025-10-08
BLACKROCK MUNICIPAL INCOME CF P 2022-11-21 2025-10-28
BLACKROCK MUNICIPAL INCOME CF P 2022-11-22 2025-10-28
BLACKROCK MUNICIPAL INCOME CF P 2023-04-19 2025-10-28
BLACKROCK MUNICIPAL INCOME CF P 2023-05-15 2025-10-28
BLACKROCK MUNICIPAL INCOME CF P 2023-05-18 2025-10-28
BLACKROCK MUNICIPAL INCOME CF P 2024-07-11 2025-09-17
BLACKROCK MUNICIPAL INCOME CF P 2025-01-14 2025-10-28
BLACKROCK MUNICIPAL INCOME CF P 2024-07-22 2025-09-23
BLACKROCK MUNICIPAL INCOME CF P 2023-03-09 2025-09-23
BLACKROCK MUNICIPAL INCOME CF P 2022-11-28 2025-09-23
BLACKROCK MUNICIPAL INCOME CF P 2025-01-29 2025-09-17
BLACKROCK MUNICIPAL INCOME CF P 2024-10-29 2025-09-23
BLACKROCK MUNICIPAL INCOME CF P 2024-11-15 2025-09-17
BLACKROCK MUNICIPAL INCOME CF P 2025-01-23 2025-10-28
BLACKROCK MUNICIPAL INCOME CF P 2024-12-17 2025-09-23
BLACKROCK MUNICIPAL INCOME CF P 2023-06-20 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2023-09-06 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2022-11-21 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2023-08-29 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2023-08-31 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2022-10-18 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2023-09-08 2025-12-10
BLACKROCK MUNICIPAL INCOME CF P 2023-09-07 2025-12-10
BLACKROCK MUNICIPAL INCOME II CF P 2025-02-11 2025-12-15
BLACKROCK MUNICIPAL INCOME II CF P 2025-02-11 2025-12-10
BLACKROCK MUNICIPAL INCOME II CF P 2024-12-12 2025-12-10
BLACKROCK MUNICIPAL INCOME II CF P 2024-10-10 2025-12-10
BLACKROCK MUNICIPAL INCOME II CF P 2024-09-06 2025-12-10
BLACKROCK MUNICIPAL INCOME II CF P 2024-11-15 2025-12-10
BLACKROCK MUNICIPAL INCOME II CF P 2024-08-02 2025-12-10
BLACKROCK MUNICIPAL INCOME II CF P 2024-10-10 2025-12-04
BLACKROCK MUNICIPAL INCOME II CF P 2024-10-02 2025-12-04
BLACKROCK MUNICIPAL INCOME II CF P 2024-09-24 2025-12-04
BLACKROCK MUNICIPAL INCOME II CF P 2024-10-02 2025-11-18
BLACKROCK MUNICIPAL INCOME II CF P 2024-10-02 2025-11-11
BLACKROCK MUNICIPAL INCOME II CF P 2024-09-12 2025-11-11
BLACKROCK MUNICIPAL INCOME II CF P 2024-08-08 2025-12-10
BLACKROCK MUNICIPAL INCOME II CF P 2024-09-12 2025-10-28
BLACKROCK MUNIHOLDINGS CF P 2022-05-06 2025-07-30
BLACKROCK MUNIHOLDINGS CF P 2022-05-06 2025-12-10
BLACKROCK MUNIHOLDINGS CF P 2024-09-12 2025-12-10
BLACKROCK MUNIHOLDINGS CF P 2024-09-17 2025-12-10
BLACKROCK MUNIHOLDINGS CF P 2024-12-12 2025-12-10
BLACKROCK MUNIHOLDINGS CF P 2024-10-10 2025-12-10
BLACKROCK MUNIHOLDINGS CF P 2024-12-12 2025-12-15
BLACKROCK MUNIHOLDINGS CF P 2022-05-06 2025-08-27
BLACKROCK MUNIHOLDINGS CF P 2024-10-02 2025-12-10
BLACKROCK MUNIHOLDINGS CF P 2022-05-06 2025-09-17
BLACKROCK MUNIHOLDINGS QUALITY II CF P 2024-12-12 2025-07-30
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FEDERAT HERMES PREMIR MUNICI INCM CF P 2024-12-12 2025-10-15
FIRST TRUST SNR FLTG RATE INC II CF P 2024-04-16 2025-08-12
FIRST TRUST SNR FLTG RATE INC II CF P 2025-01-14 2025-07-30
FIRST TRUST SNR FLTG RATE INC II CF P 2024-08-02 2025-08-12
FIRST TRUST SNR FLTG RATE INC II CF P 2024-03-14 2025-08-12
FIRST TRUST SNR FLTG RATE INC II CF P 2024-07-11 2025-08-07
FIRST TRUST SNR FLTG RATE INC II CF P 2024-08-02 2025-08-07
FIRST TRUST SNR FLTG RATE INC II CF P 2024-08-08 2025-08-07
FIRST TRUST SNR FLTG RATE INC II CF P 2024-08-08 2025-07-30
FIRST TRUST SNR FLTG RATE INC II CF P 2025-01-14 2025-07-17
FIRST TRUST SNR FLTG RATE INC II CF P 2024-12-12 2025-07-17
FIRST TRUST SNR FLTG RATE INC II CF P 2024-11-15 2025-07-17
FIRST TRUST SNR FLTG RATE INC II CF P 2024-12-17 2025-07-17
FIRST TRUST SNR FLTG RATE INC II CF P 2024-07-22 2025-07-17
FIRST TRUST SNR FLTG RATE INC II CF P 2024-09-24 2025-07-30
FIRST TRUST SNR FLTG RATE INC II CF P 2024-03-20 2025-07-17
FIRST TRUST SNR FLTG RATE INC II CF P 2024-10-02 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-09-08 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-08-02 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-09-07 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-09-06 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-08-31 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-07-27 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-03-14 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-06-22 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-06-20 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-04-10 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-03-14 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2022-11-30 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-08-02 2025-01-29
FRANKLIN LTD DUR INCOME CF P 2023-06-29 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-03-20 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-06-04 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-05-14 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2023-10-09 2025-08-27
FRANKLIN LTD DUR INCOME CF P 2023-06-27 2025-08-07
FRANKLIN LTD DUR INCOME CF P 2023-10-06 2025-08-27
FRANKLIN LTD DUR INCOME CF P 2023-05-25 2025-08-27
FRANKLIN LTD DUR INCOME CF P 2024-09-24 2025-01-23
FRANKLIN LTD DUR INCOME CF P 2024-04-16 2025-08-21
FRANKLIN LTD DUR INCOME CF P 2023-06-27 2025-08-21
FRANKLIN LTD DUR INCOME CF P 2023-05-25 2025-08-21
FRANKLIN LTD DUR INCOME CF P 2023-06-22 2025-08-07
FRANKLIN LTD DUR INCOME CF P 2024-11-15 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-08-02 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-07-11 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-06-25 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-05-22 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-07-22 2025-01-23
FRANKLIN LTD DUR INCOME CF P 2024-04-30 2025-07-17
FRANKLIN LTD DUR INCOME CF P 2024-09-12 2025-01-23
FRANKLIN LTD DUR INCOME CF P 2024-07-22 2025-01-29
FRANKLIN UNIVERSAL CF P 2025-07-17 2025-12-10
FRANKLIN UNIVERSAL CF P 2025-07-17 2025-12-04
FRANKLIN UNIVERSAL CF P 2025-10-15 2025-11-18
GUGGENHEIM ACTIVE ALLOCATION CF P 2025-09-23 2025-11-11
GUGGENHEIM ACTIVE ALLOCATION CF P 2025-10-08 2025-10-28
GUGGENHEIM ACTIVE ALLOCATION CF P 2024-10-29 2025-11-11
GUGGENHEIM ACTIVE ALLOCATION CF P 2024-10-29 2025-09-09
GUGGENHEIM ACTIVE ALLOCATION CF P 2024-11-15 2025-08-27
GUGGENHEIM ACTIVE ALLOCATION CF P 2024-11-15 2025-08-21
GUGGENHEIM ACTIVE ALLOCATION CF P 2024-11-15 2025-07-30
GUGGENHEIM ACTIVE ALLOCATION CF P 2024-10-29 2025-10-28
GUGGENHEIM ACTIVE ALLOCATION CF P 2024-11-15 2025-09-09
GUGGENHEIM ACTIVE ALLOCATION CF P 2025-08-12 2025-12-10
GUGGENHEIM ACTIVE ALLOCATION CF P 2025-08-15 2025-12-10
GUGGENHEIM ACTIVE ALLOCATION CF P 2025-09-23 2025-12-10
GUGGENHEIM ACTIVE ALLOCATION CF P 2025-08-12 2025-12-15
GUGGENHEIM ACTIVE ALLOCATION CF P 2024-12-12 2025-12-10
INVESCO GRADE MUN CF P 2024-06-25 2025-07-17
INVESCO GRADE MUN CF P 2024-07-22 2025-07-17
INVESCO GRADE MUN CF P 2024-05-14 2025-07-17
INVESCO GRADE MUN CF P 2022-08-08 2025-07-17
INVESCO GRADE MUN CF P 2022-08-10 2025-07-17
INVESCO GRADE MUN CF P 2022-11-28 2025-07-17
INVESCO GRADE MUN CF P 2022-11-22 2025-07-17
INVESCO GRADE MUN CF P 2022-11-21 2025-07-17
INVESCO GRADE MUN CF P 2022-10-26 2025-07-17
INVESCO GRADE MUN CF P 2022-10-24 2025-07-17
INVESCO GRADE MUN CF P 2022-10-20 2025-07-17
INVESCO GRADE MUN CF P 2022-10-18 2025-07-17
INVESCO GRADE MUN CF P 2022-08-18 2025-07-17
INVESCO GRADE MUN CF P 2022-08-16 2025-07-17
INVESCO GRADE MUN CF P 2022-08-15 2025-07-17
INVESCO GRADE MUN CF P 2022-08-11 2025-07-17
INVESCO GRADE MUN CF P 2024-08-02 2025-07-17
INVESCO GRADE MUN CF P 2022-05-06 2025-07-17
INVESCO GRADE MUN CF P 2024-09-06 2025-07-17
INVESCO GRADE MUN CF P 2024-10-02 2025-07-17
INVESCO GRADE MUN CF P 2022-08-15 2025-01-14
INVESCO GRADE MUN CF P 2022-07-08 2025-07-17
INVESCO GRADE MUN CF P 2024-09-24 2025-07-17
INVESCO GRADE MUN CF P 2024-12-17 2025-07-17
INVESCO GRADE MUN CF P 2022-06-08 2025-07-17
INVESCO GRADE MUN CF P 2024-10-10 2025-07-17
INVESCO GRADE MUN CF P 2024-10-29 2025-07-17
INVESCO GRADE MUN CF P 2024-12-12 2025-07-17
INVESCO GRADE MUN CF P 2022-07-13 2025-07-17
INVESCO MUNICIPAL CF P 2022-07-08 2025-07-17
INVESCO MUNICIPAL CF P 2024-12-12 2025-07-17
INVESCO MUNICIPAL CF P 2024-10-02 2025-07-17
INVESCO MUNICIPAL CF P 2024-09-24 2025-07-17
INVESCO MUNICIPAL CF P 2024-09-06 2025-07-17
INVESCO MUNICIPAL CF P 2024-08-08 2025-07-17
INVESCO MUNICIPAL CF P 2024-07-22 2025-07-17
INVESCO MUNICIPAL CF P 2024-06-25 2025-07-17
INVESCO MUNICIPAL CF P 2024-08-02 2025-07-17
INVESCO MUNICIPAL CF P 2023-03-09 2025-07-17
INVESCO MUNICIPAL CF P 2023-03-06 2025-07-17
INVESCO MUNICIPAL CF P 2022-11-28 2025-07-17
INVESCO MUNICIPAL CF P 2022-11-22 2025-07-17
INVESCO MUNICIPAL CF P 2022-11-21 2025-07-17
INVESCO MUNICIPAL CF P 2022-10-28 2025-07-17
INVESCO MUNICIPAL CF P 2022-10-26 2025-07-17
INVESCO MUNICIPAL CF P 2022-10-24 2025-07-17
INVESCO MUNICIPAL CF P 2022-10-20 2025-07-17
INVESCO MUNICIPAL CF P 2024-04-16 2025-07-17
INVESCO MUNICIPAL CF P 2024-05-14 2025-07-17
INVESCO MUNICIPAL OPPORTUNITY CF P 2024-05-22 2025-07-17
INVESCO MUNICIPAL OPPORTUNITY CF P 2024-09-06 2025-07-17
INVESCO MUNICIPAL OPPORTUNITY CF P 2024-10-02 2025-07-17
INVESCO MUNICIPAL OPPORTUNITY CF P 2024-10-29 2025-07-17
INVESCO MUNICIPAL OPPORTUNITY CF P 2024-12-12 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-11-22 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-10-24 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-08-18 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-08-16 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-08-15 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-08-11 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-08-10 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-08-08 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-10-18 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-07-08 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-06-08 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-05-06 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-03-31 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-03-24 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2019-05-03 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2019-03-28 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-07-05 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-10-20 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-07-13 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-10-28 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-11-21 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2023-01-05 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2023-03-06 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2023-03-09 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2024-09-06 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2024-09-24 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2024-12-12 2025-07-17
INVESCO QUALITY MUNICP INM CF P 2022-10-26 2025-07-17
INVESCO SNR INCOME CF P 2025-09-17 2025-11-11
INVSC SENIOR LOAN ETF P 2025-07-17 2025-12-04
INVSC SENIOR LOAN ETF P 2025-07-17 2025-10-15
INVSC SENIOR LOAN ETF P 2025-07-17 2025-08-12
INVSC SENIOR LOAN ETF P 2025-07-17 2025-12-16
INVSC SENIOR LOAN ETF P 2024-09-17 2025-02-11
INVSC SENIOR LOAN ETF P 2024-09-12 2025-02-11
INVSC SENIOR LOAN ETF P 2024-09-17 2025-01-29
INVSC SENIOR LOAN ETF P 2024-10-10 2025-02-11
INVSC SENIOR LOAN ETF P 2025-07-17 2025-12-10
ISHARES BROAD USD HG YLD CRP BND ETF P 2025-08-07 2025-12-10
ISHARES BROAD USD HG YLD CRP BND ETF P 2025-07-30 2025-12-04
ISHARES BROAD USD HG YLD CRP BND ETF P 2025-09-23 2025-12-04
ISHARES BROAD USD HG YLD CRP BND ETF P 2025-07-30 2025-12-10
ISHARES BROAD USD HG YLD CRP BND ETF P 2025-08-07 2025-12-16
ISHARES BROAD USD HG YLD CRP BND ETF P 2025-07-30 2025-08-12
ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2025-10-15 2025-12-04
ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2025-07-17 2025-08-07
ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2025-07-17 2025-08-12
JOHN HANCOCK INVESTORS CF P 2024-09-12 2025-09-23
JOHN HANCOCK INVESTORS CF P 2025-09-09 2025-09-23
JOHN HANCOCK INVESTORS CF P 2025-09-09 2025-09-17
JOHN HANCOCK INVESTORS CF P 2024-10-10 2025-01-14
LORD ABBETT BOND-DEBENTURE P 2021-12-17 2025-12-09
MACQUARIE EMERGING MARKETS INSTL P 2018-11-14 2025-12-09
MFS CHARTER INCOME CF P 2024-09-24 2025-10-15
MFS CHARTER INCOME CF P 2024-09-12 2025-12-16
MFS CHARTER INCOME CF P 2024-09-17 2025-12-10
MFS CHARTER INCOME CF P 2024-09-06 2025-12-10
MFS CHARTER INCOME CF P 2024-09-24 2025-12-10
MFS CHARTER INCOME CF P 2024-10-10 2025-09-17
MFS CHARTER INCOME CF P 2024-09-24 2025-09-17
MFS CHARTER INCOME CF P 2024-10-10 2025-07-30
MFS CHARTER INCOME CF P 2024-09-06 2025-12-16
MFS HIGH INCOME MUNICIPAL CF P 2022-02-17 2025-07-30
MFS HIGH INCOME MUNICIPAL CF P 2022-06-08 2025-12-15
MFS HIGH INCOME MUNICIPAL CF P 2022-02-16 2025-08-07
MFS HIGH INCOME MUNICIPAL CF P 2022-02-16 2025-12-10
MFS HIGH INCOME MUNICIPAL CF P 2022-02-24 2025-12-10
MFS HIGH INCOME MUNICIPAL CF P 2022-02-16 2025-07-30
MFS HIGH INCOME MUNICIPAL CF P 2022-06-08 2025-12-10
MFS MULTIMARKET INCOME CF P 2025-10-02 2025-10-15
MFS MULTIMARKET INCOME CF P 2024-12-12 2025-07-30
MFS MULTIMARKET INCOME CF P 2025-10-02 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-06-08 2025-12-15
MFS MUNICIPAL INCOME CF P 2022-08-15 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-02-17 2025-12-10
MFS MUNICIPAL INCOME CF P 2020-04-16 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-02-24 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-05-31 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-06-01 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-06-03 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-06-06 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-06-08 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-08-08 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-08-10 2025-12-10
MFS MUNICIPAL INCOME CF P 2022-02-16 2025-12-10
MFS MUNICIPAL INCOME CF P 2020-04-17 2025-12-10
MICROSOFT CORP P 2025-12-10 2025-12-11
MORGAN STANLEY EMERGING MKT DEBT CF P 2020-03-20 2025-01-14
MORGAN STANLEY EMERGING MKT DEBT CF P 2020-05-20 2025-01-14
MORGAN STANLEY EMERGING MKT DEBT CF P 2020-10-07 2025-01-14
MORGAN STANLEY EMERGING MKT DEBT CF P 2020-10-08 2025-01-14
MORGAN STANLEY EMERGING MKT DEBT CF P 2020-03-20 2025-01-23
MORGAN STANLEY EMERGING MKT DEBT CF P 2023-08-02 2025-02-11
MORGAN STANLEY EMERGING MKT DEBT CF P 2023-07-24 2025-02-11
MORGAN STANLEY EMERGING MKT DEBT CF P 2023-08-02 2025-01-29
MORGAN STANLEY EMERGING MKT DEBT CF P 2023-07-31 2025-01-29
MORGAN STANLEY EMERGING MKT DEBT CF P 2023-07-27 2025-01-29
MORGAN STANLEY EMERGING MKT DEBT CF P 2023-07-31 2025-01-23
MORGAN STANLEY EMERGING MKT DEBT CF P 2023-09-08 2025-01-23
MS EMERGING MARKTS DOMESTIC DEBT CF P 2025-07-17 2025-12-10
MS EMERGING MARKTS DOMESTIC DEBT CF P 2025-09-17 2025-12-10
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-12-17 2025-08-21
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-12-16 2025-08-07
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-12-16 2025-08-12
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-12-17 2025-08-12
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-12-21 2025-08-21
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-12-03 2025-08-27
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-12-02 2025-09-09
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-01-27 2025-09-09
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-01-28 2025-09-09
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-09-28 2025-09-09
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-09-28 2025-09-23
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-09-28 2025-10-02
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-03-03 2025-10-08
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-04-07 2025-10-08
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-09-28 2025-10-08
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-12-02 2025-08-27
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-03-04 2025-10-15
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-10 2025-10-15
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-12 2025-10-15
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-01 2025-10-28
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-04 2025-10-28
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-05 2025-10-28
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-10 2025-10-28
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-11 2025-10-28
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-04 2025-11-18
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-03-03 2025-10-15
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-10-07 2025-12-04
MS EMERGING MARKTS DOMESTIC DEBT CF P 2021-11-04 2025-12-04
MS EMERGING MARKTS DOMESTIC DEBT CF P 2020-10-07 2025-12-10
MS EMERGING MARKTS DOMESTIC DEBT CF P 2025-07-17 2025-12-15
NEUBERGER BERMAN MUNICIPAL CF P 2024-10-02 2025-12-16
NEUBERGER BERMAN MUNICIPAL CF P 2024-09-12 2025-10-15
NEUBERGER BERMAN MUNICIPAL CF P 2024-09-12 2025-12-16
NEUBERGER BERMAN MUNICIPAL CF P 2024-09-24 2025-12-16
NEUBERGER BERMAN MUNICIPAL CF P 2024-10-10 2025-12-16
NEUBERGER BERMAN MUNICIPAL CF P 2024-09-12 2025-07-30
NEUBERGER BERMAN MUNICIPAL CF P 2024-09-12 2025-09-09
NUVEEN AMT FREE MUNICIPAL CF P 2024-12-17 2025-07-17
NUVEEN AMT FREE MUNICIPAL CF P 2025-01-14 2025-07-17
NUVEEN AMT FREE MUNICIPAL CF P 2024-12-12 2025-07-17
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 2024-04-30 2025-02-11
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 2024-04-16 2025-02-11
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 2024-05-14 2025-01-23
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 2024-03-14 2025-01-23
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 2024-03-20 2025-01-14
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 2024-03-14 2025-01-14
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 2024-05-31 2025-02-11
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME CLOSED FUND P 2024-05-14 2025-02-11
NUVEEN CREDIT STRATEGIES INCOME CF P 2025-07-17 2025-07-30
NUVEEN CREDIT STRATEGIES INCOME CF P 2025-07-17 2025-08-07
NUVEEN CREDIT STRATEGIES INCOME CF P 2025-11-18 2025-12-10
NUVEEN FLOATING RATE INCOME CF P 2024-04-30 2025-01-14
NUVEEN FLOATING RATE INCOME CF P 2025-02-11 2025-07-17
NUVEEN FLOATING RATE INCOME CF P 2024-08-08 2025-01-14
NUVEEN FLOATING RATE INCOME CF P 2024-04-16 2025-01-14
NUVEEN GLOBAL HIGH INCOME CF P 2024-09-24 2025-09-17
NUVEEN GLOBAL HIGH INCOME CF P 2021-12-10 2025-08-21
NUVEEN GLOBAL HIGH INCOME CF P 2021-12-10 2025-08-12
NUVEEN GLOBAL HIGH INCOME CF P 2024-09-17 2025-09-23
NUVEEN GLOBAL HIGH INCOME CF P 2024-08-02 2025-09-23
NUVEEN GLOBAL HIGH INCOME CF P 2025-07-17 2025-09-17
NUVEEN GLOBAL HIGH INCOME CF P 2025-01-14 2025-09-23
NUVEEN GLOBAL HIGH INCOME CF P 2023-05-18 2025-10-02
NUVEEN GLOBAL HIGH INCOME CF P 2024-08-02 2025-10-02
NUVEEN GLOBAL HIGH INCOME CF P 2024-08-08 2025-10-02
NUVEEN GLOBAL HIGH INCOME CF P 2024-10-29 2025-10-02
NUVEEN GLOBAL HIGH INCOME CF P 2025-07-30 2025-09-09
NUVEEN GLOBAL HIGH INCOME CF P 2025-01-23 2025-09-09
NUVEEN GLOBAL HIGH INCOME CF P 2024-09-24 2025-09-09
NUVEEN GLOBAL HIGH INCOME CF P 2025-07-30 2025-08-27
NUVEEN GLOBAL HIGH INCOME CF P 2022-03-24 2025-08-27
NUVEEN GLOBAL HIGH INCOME CF P 2022-03-24 2025-08-21
NUVEEN GLOBAL HIGH INCOME CF P 2021-12-16 2025-08-21
NUVEEN GLOBAL HIGH INCOME CF P 2021-12-15 2025-08-21
NUVEEN GLOBAL HIGH INCOME CF P 2025-01-14 2025-09-17
NUVEEN GLOBAL HIGH INCOME CF P 2021-12-09 2025-08-21
NUVEEN GLOBAL HIGH INCOME CF P 2021-12-08 2025-08-21
NUVEEN GLOBAL HIGH INCOME CF P 2021-11-04 2025-08-12
NUVEEN MULTI ASSET INCOME CF P 2025-10-28 2025-12-10
NUVEEN MULTI ASSET INCOME CF P 2025-10-08 2025-12-10
NUVEEN MULTI ASSET INCOME CF P 2025-09-23 2025-12-10
NUVEEN MULTI ASSET INCOME CF P 2025-09-17 2025-12-10
NUVEEN MULTI ASSET INCOME CF P 2025-11-11 2025-12-04
NUVEEN MULTI ASSET INCOME CF P 2025-10-02 2025-12-10
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-10-09 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-10-06 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-10-05 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-10-04 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-10-03 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-10-02 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-09-08 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-05-25 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-05-23 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-09-06 2025-02-11
NUVEEN MUNICIPAL CREDIT INCOME CF P 2025-01-23 2025-01-29
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-09-06 2025-01-29
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-08-31 2025-01-29
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-08-29 2025-01-29
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-08-31 2025-01-14
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-09-06 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-10-11 2025-07-17
NUVEEN MUNICIPAL CREDIT INCOME CF P 2023-10-10 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-08-02 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2024-06-25 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2024-05-31 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2024-04-30 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2024-04-16 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-10-03 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-10-02 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2024-07-22 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-09-08 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-07-24 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-03-09 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-01-30 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2024-07-11 2025-01-14
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-01-30 2025-01-14
NUVEEN QUALITY MUNICIPAL INCM CF P 2023-08-29 2025-07-17
NUVEEN QUALITY MUNICIPAL INCM CF P 2025-01-23 2025-07-17
NYLI MACKAY DEFINEDTM MUNI OPRT CF P 2025-01-14 2025-02-11
NYLI MACKAY DEFINEDTM MUNI OPRT CF P 2025-01-23 2025-02-11
NYLI MACKAY DEFINEDTM MUNI OPRT CF P 2025-01-14 2025-07-17
PGIM GLOBAL HIGH YIELD P 2020-04-17 2025-01-23
PGIM GLOBAL HIGH YIELD P 2020-05-21 2025-01-23
PGIM GLOBAL HIGH YIELD P 2024-05-22 2025-01-23
PGIM GLOBAL HIGH YIELD P 2024-06-04 2025-01-23
PGIM GLOBAL HIGH YIELD P 2024-09-24 2025-01-23
PGIM GLOBAL HIGH YIELD P 2020-03-20 2025-01-29
PGIM GLOBAL HIGH YIELD P 2020-04-16 2025-01-29
PGIM GLOBAL HIGH YIELD P 2020-04-17 2025-01-29
PGIM GLOBAL HIGH YIELD P 2024-03-14 2025-01-29
PGIM GLOBAL HIGH YIELD P 2018-11-02 2025-01-14
PGIM GLOBAL HIGH YIELD P 2018-11-01 2025-01-14
PGIM GLOBAL HIGH YIELD P 2018-09-26 2025-01-14
PGIM GLOBAL HIGH YIELD P 2018-07-19 2025-01-14
PGIM GLOBAL HIGH YIELD P 2018-07-18 2025-01-14
PGIM GLOBAL HIGH YIELD P 2018-06-07 2025-01-14
PGIM GLOBAL HIGH YIELD P 2018-11-01 2025-01-23
PGIM GLOBAL HIGH YIELD P 2020-05-20 2025-01-23
PGIM GLOBAL HIGH YIELD P 2024-04-16 2025-01-29
PGIM HIGH YIELD BOND FUND P 2017-12-13 2025-01-29
PGIM HIGH YIELD BOND FUND P 2017-12-13 2025-01-29
PGIM HIGH YIELD BOND FUND P 2019-08-29 2025-01-29
PGIM HIGH YIELD BOND FUND P 2020-03-24 2025-01-29
PGIM HIGH YIELD BOND FUND P 2020-05-20 2025-01-29
PGIM HIGH YIELD BOND FUND P 2024-06-25 2025-01-23
PGIM HIGH YIELD BOND FUND P 2020-05-21 2025-01-29
PGIM HIGH YIELD BOND FUND P 2018-12-12 2025-01-14
PGIM HIGH YIELD BOND FUND P 2018-12-13 2025-01-14
PGIM HIGH YIELD BOND FUND P 2017-12-13 2025-01-23
PGIM HIGH YIELD BOND FUND P 2018-01-24 2025-01-23
PGIM HIGH YIELD BOND FUND P 2018-12-13 2025-01-23
PGIM HIGH YIELD BOND FUND P 2020-02-26 2025-01-23
PGIM HIGH YIELD BOND FUND P 2020-02-27 2025-01-23
PGIM HIGH YIELD BOND FUND P 2024-03-20 2025-01-23
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-10-02
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-09-17
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-08-07
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-07-30
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-09-23
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-10-08
PGIM SHORT DURATION HIGH YLD OPP FD P 2022-01-13 2025-10-28
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-10-28
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-09-09
PGIM SHORT DURATION HIGH YLD OPP FD P 2022-01-20 2025-11-18
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-12-08 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2022-01-12 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2022-01-14 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2022-01-19 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2022-01-20 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2022-02-16 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2022-02-24 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2024-10-10 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2025-07-17 2025-12-10
PGIM SHORT DURATION HIGH YLD OPP FD P 2025-07-17 2025-12-16
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-10-15
PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2025-08-27
PIMCO INCOME INSTL P 2021-12-17 2025-12-09
PIONEER FLOATING RATE FUND INC P 2025-01-14 2025-07-30
PIONEER FLOATING RATE FUND INC P 2025-02-11 2025-07-30
PIONEER FLOATING RATE FUND INC P 2025-01-29 2025-07-30
PIONEER FLOATING RATE FUND INC P 2024-05-31 2025-07-30
PIONEER FLOATING RATE FUND INC P 2024-12-12 2025-07-17
PIONEER FLOATING RATE FUND INC P 2024-11-15 2025-07-17
PIONEER FLOATING RATE FUND INC P 2024-05-31 2025-07-17
PIONEER FLOATING RATE FUND INC P 2024-05-14 2025-07-17
PIONEER FLOATING RATE FUND INC P 2025-01-23 2025-08-07
PIONEER FLOATING RATE FUND INC P 2024-04-30 2025-08-07
PIONEER HIGH INCOME FUND INC P 2024-10-02 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-09-24 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-09-17 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-09-12 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-09-06 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-08-08 2025-07-17
PIONEER HIGH INCOME FUND INC P 2023-07-31 2025-07-30
PIONEER HIGH INCOME FUND INC P 2024-08-02 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-10-10 2025-07-17
PIONEER HIGH INCOME FUND INC P 2023-08-02 2025-07-30
PIONEER HIGH INCOME FUND INC P 2023-08-29 2025-07-30
PIONEER HIGH INCOME FUND INC P 2022-10-20 2025-08-07
PIONEER HIGH INCOME FUND INC P 2022-11-21 2025-08-07
PIONEER HIGH INCOME FUND INC P 2022-12-29 2025-08-07
PIONEER HIGH INCOME FUND INC P 2022-12-30 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-01-05 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-03-14 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-03-16 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-04-10 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-05-15 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-06-27 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-06-29 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-10-04 2025-08-07
PIONEER HIGH INCOME FUND INC P 2023-10-05 2025-08-07
PIONEER HIGH INCOME FUND INC P 2024-06-04 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-03-20 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-10-29 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-11-15 2025-07-17
PIONEER HIGH INCOME FUND INC P 2025-02-11 2025-07-17
PIONEER HIGH INCOME FUND INC P 2022-11-22 2025-07-30
PIONEER HIGH INCOME FUND INC P 2022-11-28 2025-07-30
PIONEER HIGH INCOME FUND INC P 2023-02-06 2025-07-30
PIONEER HIGH INCOME FUND INC P 2023-07-27 2025-07-30
PIONEER HIGH INCOME FUND INC P 2023-03-06 2025-07-30
PIONEER HIGH INCOME FUND INC P 2023-03-09 2025-07-30
PIONEER HIGH INCOME FUND INC P 2023-03-14 2025-07-30
PIONEER HIGH INCOME FUND INC P 2023-04-11 2025-07-30
PIONEER HIGH INCOME FUND INC P 2023-02-03 2025-07-17
PIONEER HIGH INCOME FUND INC P 2023-02-06 2025-07-17
PIONEER HIGH INCOME FUND INC P 2023-02-08 2025-07-17
PIONEER HIGH INCOME FUND INC P 2024-07-11 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2024-07-22 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2023-09-07 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-06-03 2025-02-11
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-07-05 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-07-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-06-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-07-13 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-08-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-08-18 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2023-07-31 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2023-08-02 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-05-31 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-05-06 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2023-09-06 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-08-11 2025-02-11
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-06-06 2025-02-11
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-08-10 2025-02-11
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-08-16 2025-02-11
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-04-28 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-04-25 2025-07-17
PIONEER MUNICIPAL HIGH INCOME ADV FUND INC P 2022-08-15 2025-02-11
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-08-15 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-08-18 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-08-19 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-12-29 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-12-30 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2023-01-05 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2023-07-24 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-08-10 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-10-20 2025-08-15
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-10-24 2025-08-15
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-10-26 2025-08-15
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-11-21 2025-08-15
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-12-30 2025-08-15
PIONEER MUNICIPAL HIGH INCOME OP CF P 2023-02-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-08-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-06-03 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-07-05 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2021-12-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2021-12-09 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2021-12-15 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2021-12-16 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-01-12 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-01-13 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-01-14 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-01-19 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-01-20 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-02-16 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-02-17 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-03-24 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-03-31 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-04-01 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-05-31 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-07-13 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-02-24 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2022-06-06 2025-07-17
PIONEER MUNICIPAL HIGH INCOME OP CF P 2024-09-24 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-07-05 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-07-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-09-06 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-08-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-08-10 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-08-11 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-08-15 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-08-16 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-08-18 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-08-19 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-11-28 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-01-05 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-06-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-02-08 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-07-24 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2024-09-24 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2025-01-14 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-10-20 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-10-24 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-03-13 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-04-19 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-05-15 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-05-18 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-07-24 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-07-31 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-08-02 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-04-17 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-06-06 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-07-13 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-05-31 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2021-11-05 2025-01-23
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2021-11-01 2025-01-29
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2021-11-10 2025-01-29
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2021-11-01 2025-02-11
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2020-04-16 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2020-04-17 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2020-07-29 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2020-09-03 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-06-03 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2021-11-04 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2021-12-15 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2021-12-16 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-01-12 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2021-11-01 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-01-14 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-05-06 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-04-28 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-04-26 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-04-25 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-01-13 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-04-01 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2023-09-07 2025-08-15
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-02-24 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-02-17 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-02-16 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-01-20 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-01-19 2025-07-17
PIONEER MUNICIPAL HIGH INCOME TRUST FUND INC P 2022-03-31 2025-07-17
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2025-11-18 2025-12-16
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2025-11-18 2025-12-10
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2025-01-14 2025-08-21
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2025-02-11 2025-07-17
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2024-12-12 2025-07-17
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2024-10-10 2025-07-17
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2024-09-12 2025-07-17
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2025-11-11 2025-12-10
PUTNAM MANAGED MUNICIPAL INCME ETF W P 2025-01-14 2025-07-17
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-12-12 2025-12-16
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-10-10 2025-12-16
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-10-02 2025-01-29
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-10-02 2025-07-30
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-10-02 2025-09-17
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2025-02-11 2025-12-16
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-09-24 2025-12-10
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-10-02 2025-12-10
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-10-10 2025-12-10
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-09-12 2025-12-16
PUTNAM MUNICIPAL OPPORTUNITIES CF P 2024-09-17 2025-12-10
PUTNAM PREMIER INCOME CF P 2024-12-12 2025-01-29
PUTNAM PREMIER INCOME CF P 2024-12-12 2025-02-11
RBC EMERGING MARKETS EQUITY I P 2022-12-21 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2021-12-21 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2024-12-19 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2024-12-19 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2023-12-20 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2021-12-21 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2020-12-22 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2017-03-31 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2019-12-19 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2019-12-19 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2018-12-20 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2018-12-20 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2018-12-20 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2017-12-13 2025-12-09
RBC EMERGING MARKETS EQUITY I P 2017-12-13 2025-12-09
RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2025-02-11 2025-07-17
RIVERNORTH FLEX MUNC INCM FD II ORD P 2025-01-23 2025-07-30
RIVERNORTH FLEX MUNC INCM FD II ORD P 2025-01-23 2025-08-12
RIVERNORTH FLEX MUNC INCM FD II ORD P 2024-10-29 2025-12-10
RIVERNORTH FLEX MUNC INCM FD II ORD P 2024-12-17 2025-12-10
RIVERNORTH FLEX MUNC INCM FD II ORD P 2025-01-23 2025-12-10
RIVERNORTH FLEX MUNC INCM FD II ORD P 2025-01-29 2025-12-10
RIVERNORTH MNG DRTN MUNI INCM II CF P 2025-01-29 2025-02-11
RIVERNORTH MNG DRTN MUNI INCM II CF P 2025-01-29 2025-07-17
RIVERNORTH MNG DRTN MUNI INCM II CF P 2025-01-14 2025-07-17
SPDR BLACKSTONE SENIOR LOAN ETF P 2024-12-17 2025-08-12
ST STRT SPDR BLMBG HGH YLD BND ETF P 2025-09-23 2025-12-10
STATE STREET BLACKSTONE SENIR LN ETF P 2024-12-12 2025-12-04
STATE STREET BLACKSTONE SENIR LN ETF P 2024-12-17 2025-12-04
STATE STREET BLACKSTONE SENIR LN ETF P 2024-12-12 2025-12-10
STATE STREET BLACKSTONE SENIR LN ETF P 2025-01-14 2025-12-10
STATE STREET BLACKSTONE SENIR LN ETF P 2025-01-14 2025-12-16
TEMPLETON EMERGING MARKET INCOME CF P 2025-02-11 2025-09-23
TEMPLETON EMERGING MARKET INCOME CF P 2024-03-14 2025-07-17
TEMPLETON EMERGING MARKET INCOME CF P 2025-11-11 2025-12-04
TEMPLETON EMERGING MARKET INCOME CF P 2025-08-21 2025-09-23
TEMPLETON EMERGING MARKET INCOME CF P 2024-05-14 2025-07-17
TEMPLETON EMERGING MARKET INCOME CF P 2024-08-08 2025-07-17
TEMPLETON EMERGING MARKET INCOME CF P 2024-10-29 2025-07-17
TEMPLETON EMERGING MARKET INCOME CF P 2024-12-12 2025-07-17
TEMPLETON EMERGING MARKET INCOME CF P 2025-02-11 2025-07-17
TEMPLETON EMERGING MARKET INCOME CF P 2025-02-11 2025-08-07
TEMPLETON EMERGING MARKET INCOME CF P 2025-08-27 2025-09-09
TEMPLETON EMERGING MARKET INCOME CF P 2024-11-15 2025-09-23
TEMPLETON EMERGING MARKET INCOME CF P 2025-08-27 2025-09-23
TEMPLETON EMERGING MARKET INCOME CF P 2024-10-10 2025-07-17
TEMPLETON EMERGING MARKET INCOME CF P 2025-10-08 2025-10-15
TEMPLETON EMERGING MARKET INCOME CF P 2025-11-18 2025-12-16
TEMPLETON EMERGING MARKET INCOME CF P 2025-11-11 2025-12-16
VANGUARD SHORT TERM COR BD ETF P 2025-07-17 2025-08-07
VANGUARD SHORT TERM COR BD ETF P 2025-10-15 2025-12-04
VANGUARD SHORT TERM COR BD ETF P 2025-07-17 2025-08-12
VANGUARD TOTAL STOCK MARKET ETF P 2015-11-11 2025-12-09
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-01-29
WESTERN ASSET EMERGING MRKTS DEBT CF P 2021-07-22 2025-11-18
WESTERN ASSET EMERGING MRKTS DEBT CF P 2021-07-21 2025-11-18
WESTERN ASSET EMERGING MRKTS DEBT CF P 2020-12-21 2025-11-18
WESTERN ASSET EMERGING MRKTS DEBT CF P 2020-12-16 2025-11-18
WESTERN ASSET EMERGING MRKTS DEBT CF P 2020-12-17 2025-10-02
WESTERN ASSET EMERGING MRKTS DEBT CF P 2020-12-16 2025-10-02
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-01-23
WESTERN ASSET EMERGING MRKTS DEBT CF P 2018-04-04 2025-10-02
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-01-14
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-09-17
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-09-09
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-08-12
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-08-07
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-07-30
WESTERN ASSET EMERGING MRKTS DEBT CF P 2018-04-04 2025-09-23
WESTERN ASSET EMERGING MRKTS DEBT CF P 2017-08-16 2025-09-23
WESTERN ASSET EMERGING MRKTS DEBT CF P 2021-07-23 2025-11-18
WESTERN ASSET EMERGING MRKTS DEBT CF P 2018-05-03 2025-12-10
WESTERN ASSET EMERGING MRKTS DEBT CF P 2021-07-22 2025-12-04
WESTERN ASSET EMERGING MRKTS DEBT CF P 2021-03-03 2025-12-15
WESTERN ASSET EMERGING MRKTS DEBT CF P 2021-09-28 2025-12-10
WESTERN ASSET EMERGING MRKTS DEBT CF P 2021-03-03 2025-12-10
WESTERN ASSET EMERGING MRKTS DEBT CF P 2018-05-03 2025-12-04
WESTERN ASSET EMERGING MRKTS DEBT CF P 2020-12-02 2025-12-10
WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-08-29 2025-12-10
WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-08-28 2025-12-10
WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-05-30 2025-12-10
WESTERN ASSET EMERGING MRKTS DEBT CF P 2020-12-03 2025-12-10
WESTERN ASSET INTERMEDIATE MUNI CF P 2019-02-13 2025-12-10
WESTERN ASSET INTERMEDIATE MUNI CF P 2019-02-13 2025-10-15
WESTERN ASSET INTERMEDIATE MUNI CF P 2019-02-13 2025-10-08
WESTERN ASSET INTERMEDIATE MUNI CF P 2019-02-13 2025-09-17
WESTERN ASSET INTERMEDIATE MUNI CF P 2019-02-13 2025-07-30
WESTERN ASST MNGD MUNCPLS CF P 2024-07-11 2025-10-15
WESTERN ASST MNGD MUNCPLS CF P 2024-12-12 2025-10-08
WESTERN ASST MNGD MUNCPLS CF P 2022-11-30 2025-10-15
WESTERN ASST MNGD MUNCPLS CF P 2022-04-28 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2024-11-15 2025-10-15
WESTERN ASST MNGD MUNCPLS CF P 2023-10-06 2025-12-16
WESTERN ASST MNGD MUNCPLS CF P 2023-10-03 2025-12-16
WESTERN ASST MNGD MUNCPLS CF P 2023-10-11 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2023-10-10 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2023-10-09 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2023-10-06 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2022-10-18 2025-11-18
WESTERN ASST MNGD MUNCPLS CF P 2024-12-17 2025-11-11
WESTERN ASST MNGD MUNCPLS CF P 2024-07-22 2025-10-15
WESTERN ASST MNGD MUNCPLS CF P 2024-10-29 2025-11-11
WESTERN ASST MNGD MUNCPLS CF P 2022-11-28 2025-11-11
WESTERN ASST MNGD MUNCPLS CF P 2022-11-22 2025-11-11
WESTERN ASST MNGD MUNCPLS CF P 2022-11-22 2025-11-11
WESTERN ASST MNGD MUNCPLS CF P 2025-01-29 2025-10-28
WESTERN ASST MNGD MUNCPLS CF P 2024-12-17 2025-10-28
WESTERN ASST MNGD MUNCPLS CF P 2022-11-28 2025-10-28
WESTERN ASST MNGD MUNCPLS CF P 2025-01-29 2025-10-15
WESTERN ASST MNGD MUNCPLS CF P 2022-11-30 2025-10-08
WESTERN ASST MNGD MUNCPLS CF P 2024-05-22 2025-11-11
WESTERN ASST MNGD MUNCPLS CF P 2022-07-05 2025-10-08
WESTERN ASST MNGD MUNCPLS CF P 2022-07-05 2025-10-02
WESTERN ASST MNGD MUNCPLS CF P 2022-04-25 2025-10-08
WESTERN ASST MNGD MUNCPLS CF P 2022-01-20 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2022-01-19 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2022-01-14 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2022-01-13 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2022-01-12 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2021-12-15 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2021-12-10 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2021-12-09 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2021-12-08 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2021-11-01 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2019-02-13 2025-08-12
WESTERN ASST MNGD MUNCPLS CF P 2021-12-16 2025-08-07
WESTERN ASST MNGD MUNCPLS CF P 2021-12-10 2025-08-07
WESTERN ASST MNGD MUNCPLS CF P 2021-11-04 2025-08-07
WESTERN ASST MNGD MUNCPLS CF P 2021-12-16 2025-07-30
WESTERN ASST MNGD MUNCPLS CF P 2019-02-13 2025-08-21
WESTERN ASST MNGD MUNCPLS CF P 2020-04-16 2025-08-21
WESTERN ASST MNGD MUNCPLS CF P 2022-02-16 2025-08-21
WESTERN ASST MNGD MUNCPLS CF P 2022-02-17 2025-08-21
WESTERN ASST MNGD MUNCPLS CF P 2022-04-26 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2022-08-15 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-08-11 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-08-10 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-06-08 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-06-06 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-06-03 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2021-11-10 2025-07-30
WESTERN ASST MNGD MUNCPLS CF P 2022-06-01 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-04-01 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-03-31 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-03-24 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2020-05-20 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2020-05-20 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-04-01 2025-08-21
WESTERN ASST MNGD MUNCPLS CF P 2022-02-24 2025-08-21
WESTERN ASST MNGD MUNCPLS CF P 2022-05-31 2025-08-27
WESTERN ASST MNGD MUNCPLS CF P 2022-05-06 2025-10-08
WESTERN ASST MNGD MUNCPLS CF P 2021-11-05 2025-07-30
WESTERN ASST MNGD MUNCPLS CF P 2023-08-29 2025-12-04
WESTERN ASST MNGD MUNCPLS CF P 2022-05-31 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2023-10-05 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2023-10-04 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2023-10-02 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2023-09-07 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2022-10-24 2025-12-10
WESTERN ASST MNGD MUNCPLS CF P 2022-06-01 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2023-09-08 2025-12-04
WESTERN ASST MNGD MUNCPLS CF P 2023-09-06 2025-12-04
WESTERN ASST MNGD MUNCPLS CF P 2023-08-31 2025-12-04
WESTERN ASST MNGD MUNCPLS CF P 2022-10-26 2025-12-04
WESTERN ASST MNGD MUNCPLS CF P 2023-08-31 2025-11-18
WESTERN ASST MNGD MUNCPLS CF P 2022-11-22 2025-11-18
WESTERN ASST MNGD MUNCPLS CF P 2022-10-20 2025-11-18
WESTERN ASST MNGD MUNCPLS CF P 2023-09-07 2025-12-04
WESTERN ASST MNGD MUNCPLS CF P 2022-11-21 2025-11-18
WESTERN ASST MNGD MUNCPLS CF P 2022-06-03 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2022-06-08 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2024-09-24 2025-10-02
WESTERN ASST MNGD MUNCPLS CF P 2022-07-08 2025-10-02
WESTERN ASST MNGD MUNCPLS CF P 2022-05-31 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2022-04-28 2025-10-02
WESTERN ASST MNGD MUNCPLS CF P 2022-04-25 2025-10-02
WESTERN ASST MNGD MUNCPLS CF P 2024-10-10 2025-09-17
WESTERN ASST MNGD MUNCPLS CF P 2022-06-06 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2024-10-02 2025-09-17
WESTERN ASST MNGD MUNCPLS CF P 2022-04-25 2025-09-17
WESTERN ASST MNGD MUNCPLS CF P 2024-10-02 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2022-08-18 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2022-08-08 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2022-07-13 2025-09-09
WESTERN ASST MNGD MUNCPLS CF P 2022-05-06 2025-09-17
WESTERN ASST MNGD MUNCPLS CF P 2022-11-21 2025-11-18
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-10-20 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-10-02 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-09-12 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-10-02 2025-02-11
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-08-08 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-08-02 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-05-31 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-05-22 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-05-14 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-04-16 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2024-03-14 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2023-10-09 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2023-10-06 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2023-03-16 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-07-08 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-12-29 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-12-02 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-11-30 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-11-28 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-12-30 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-11-21 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2023-03-09 2025-02-11
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2023-02-08 2025-02-11
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-11-22 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2023-02-06 2025-02-11
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2023-02-08 2025-01-14
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2023-02-03 2025-01-14
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-05-31 2025-01-14
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-07-13 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-04-01 2025-01-14
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-03-31 2025-01-14
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-02-16 2025-01-14
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2025-10-15 2025-12-16
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2025-10-15 2025-12-10
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-10-26 2025-07-17
WESTRN ASST HIGH INCM OPPORTUNITY CF P 2022-05-06 2025-01-14
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-07-30 2025-11-18
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-08-07 2025-11-18
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-08-12 2025-11-18
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-08-07 2025-12-04
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-08-07 2025-12-10
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-08-07 2025-12-16
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-08-15 2025-12-16
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-08-21 2025-12-16
XAI OCTGON FLOAT RTE ALTRNTV NAV CF P 2025-07-30 2025-09-17
ACL ALTERNATIVE FUND P    
ACL ALTERNATIVE FUND P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 127   132 -5
b 32   32 0
c 58   91 -33
d 679   705 -26
e 653   669 -16
374   385 -11
143   147 -4
90   91 -1
127   130 -3
133   132 1
287   295 -8
218   220 -2
231   236 -5
50   51 -1
303   313 -10
210   229 -19
180   196 -16
101   156 -55
303   470 -167
58   59 -1
16   16 0
154   157 -3
69   64 5
127   124 3
334   316 18
80   79 1
64   66 -2
88   91 -3
13   14 -1
297   307 -10
125   127 -2
146   145 1
366   378 -12
204   204 0
98   91 7
239   223 16
111   103 8
162   150 12
11   11 0
77   79 -2
504   481 23
131   132 -1
884   914 -30
653   663 -10
415   416 -1
9   11 -2
10   11 -1
38,657   23,982 14,675
205   257 -52
43   51 -8
20   28 -8
31   41 -10
82   110 -28
388   457 -69
248   316 -68
75   92 -17
183   226 -43
118   145 -27
43   55 -12
54   66 -12
43   52 -9
129   165 -36
14   14 0
213   212 1
28   28 0
290   290 0
41   42 -1
684   708 -24
192   192 0
237   233 4
198   198 0
395   387 8
10   9 1
106   103 3
288   282 6
279   273 6
170   168 2
114   110 4
47   47 0
178   170 8
180   174 6
205   201 4
195   192 3
216   209 7
160   155 5
66   63 3
472   453 19
321   308 13
112   109 3
104   101 3
292   295 -3
104   104 0
4,990   4,993 -3
69,990   51,825 18,165
1,585   1,550 35
222   225 -3
355   360 -5
193   180 13
341   337 4
770   753 17
1,733   1,670 63
178   170 8
429   408 21
815   821 -6
563   556 7
78   75 3
104   103 1
44   47 -3
45   45 0
68   68 0
190   179 11
67   64 3
192   181 11
124   121 3
56   57 -1
156   160 -4
561   566 -5
68   66 2
3,316   3,235 81
792   773 19
224   222 2
67   67 0
204   203 1
91   89 2
90   90 0
23   23 0
23   23 0
68   68 0
203   203 0
133   133 0
181   178 3
67   66 1
403   399 4
121   121 0
31   35 -4
33   35 -2
208   221 -13
121   121 0
274   282 -8
192   193 -1
452   488 -36
144   156 -12
144   155 -11
67   74 -7
60   60 0
258   286 -28
105   116 -11
134   145 -11
156   170 -14
205   224 -19
10   11 -1
209   236 -27
47   53 -6
71   73 -2
131   132 -1
10   10 0
91   93 -2
20   20 0
61   59 2
10   10 0
274   269 5
559   544 15
213   209 4
172   174 -2
142   139 3
200   201 -1
310   312 -2
90   91 -1
81   81 0
240   243 -3
202   203 -1
41   40 1
501   504 -3
271   267 4
110   106 4
80   79 1
241   230 11
241   232 9
180   173 7
241   230 11
140   134 6
62   65 -3
10   11 -1
427   452 -25
511   549 -38
115   123 -8
271   281 -10
83   88 -5
62   67 -5
31   34 -3
218   237 -19
52   57 -5
169   181 -12
221   238 -17
229   243 -14
85   91 -6
110   132 -22
12   13 -1
223   244 -21
94   103 -9
352   377 -25
398   433 -35
12   13 -1
77   92 -15
258   281 -23
47   53 -6
37   43 -6
271   291 -20
160   171 -11
191   205 -14
171   184 -13
20   21 -1
181   193 -12
72   90 -18
153   151 2
126   123 3
146   144 2
91   90 1
33   47 -14
14   14 0
26   33 -7
91   133 -42
120   138 -18
104   151 -47
47   54 -7
87   102 -15
167   187 -20
207   241 -34
20   22 -2
59   67 -8
65   95 -30
119   119 0
98   99 -1
211   216 -5
218   224 -6
281   290 -9
77   78 -1
56   57 -1
281   316 -35
143   193 -50
26   34 -8
91   133 -42
140   164 -24
27   31 -4
80   98 -18
104   131 -27
77   76 1
63   63 0
132   133 -1
105   105 0
84   82 2
39   57 -18
112   111 1
52   68 -16
54   57 -3
322   343 -21
54   57 -3
107   114 -7
42   46 -4
75   80 -5
10   10 0
777   735 42
31   30 1
105   100 5
136   129 7
304   290 14
244   231 13
95   95 0
159   159 0
32   32 0
159   159 0
138   139 -1
169   166 3
117   117 0
30   34 -4
110   126 -16
31   34 -3
211   228 -17
70   80 -10
296   310 -14
63   66 -3
233   234 -1
117   118 -1
180   181 -1
42   43 -1
10   11 -1
228   228 0
293   298 -5
22   22 0
282   291 -9
408   377 31
463   436 27
243   228 15
430   396 34
369   369 0
165   163 2
22   22 0
443   470 -27
52   58 -6
712   782 -70
1,660   2,021 -361
144   173 -29
124   150 -26
314   336 -22
124   149 -25
175   211 -36
278   323 -45
31   36 -5
278   310 -32
134   163 -29
10   11 -1
10   11 -1
140   152 -12
261   278 -17
124   132 -8
371   364 7
124   120 4
347   337 10
99   100 -1
186   178 8
37   34 3
112   101 11
25   24 1
198   191 7
285   274 11
74   72 2
37   36 1
62   60 2
25   24 1
571   567 4
50   49 1
360   359 1
211   201 10
360   356 4
124   122 2
236   244 -8
236   250 -14
298   328 -30
161   177 -16
37   41 -4
285   314 -29
335   367 -32
149   163 -14
298   321 -23
273   277 -4
149   152 -3
410   414 -4
112   110 2
87   82 5
87   84 3
298   284 14
186   176 10
247   209 38
62   52 10
175   149 26
224   192 32
75   64 11
75   63 12
25   22 3
200   173 27
112   99 13
162   140 22
309   264 45
162   145 17
87   78 9
25   23 2
212   188 24
150   131 19
87   76 11
162   145 17
175   156 19
559   532 27
372   353 19
95   96 -1
118   125 -7
95   100 -5
149   151 -2
137   138 -1
12   13 -1
103   97 6
83   76 7
117   108 9
21   19 2
110   101 9
124   118 6
83   78 5
145   133 12
131   133 -2
34   35 -1
14   14 0
21   21 0
34   35 -1
55   56 -1
48   50 -2
34   35 -1
76   71 5
21   21 0
35   36 -1
34   35 -1
82   85 -3
58   61 -3
181   191 -10
153   160 -7
161   169 -8
32   34 -2
161   165 -4
246   259 -13
139   145 -6
171   180 -9
300   310 -10
64   65 -1
11   11 0
21   21 0
7   7 0
50   50 0
21   21 0
217   217 0
103   105 -2
91   92 -1
151   162 -11
169   178 -9
139   150 -11
66   66 0
66   67 -1
48   52 -4
96   105 -9
79   80 -1
314   328 -14
139   138 1
260   267 -7
91   94 -3
284   295 -11
224   231 -7
11   13 -2
106   119 -13
12   13 -1
377   392 -15
226   237 -11
277   287 -10
13   13 0
195   197 -2
396   399 -3
25   25 0
113   115 -2
308   318 -10
52   76 -24
42   62 -20
17   25 -8
549   833 -284
225   225 0
62,459   65,091 -2,632
75   78 -3
182   202 -20
66   68 -2
76   78 -2
57   58 -1
38   39 -1
123   126 -3
48   48 0
105   107 -2
77   77 0
35   37 -2
61   61 0
78   86 -8
78   70 8
104   94 10
95   85 10
156   149 7
26   25 1
199   191 8
35   34 1
61   60 1
87   87 0
69   72 -3
43   43 0
69   67 2
61   57 4
69   66 3
130   124 6
26   29 -3
113   124 -11
156   174 -18
121   133 -12
78   85 -7
35   31 4
43   41 2
103   103 0
217   232 -15
326   323 3
246   252 -6
199   203 -4
82   81 1
181   181 0
76   76 0
200   200 0
227   229 -2
570   598 -28
290   310 -20
11   11 0
80   81 -1
143   144 -1
121   122 -1
100   101 -1
382   387 -5
100   102 -2
281   287 -6
307   307 0
51   51 0
192   198 -6
324   332 -8
192   198 -6
527   534 -7
154   154 0
101   104 -3
192   195 -3
234   225 9
130   125 5
26   25 1
195   185 10
195   186 9
104   100 4
175   168 7
97   92 5
110   105 5
195   185 10
91   88 3
110   110 0
126   124 2
97   93 4
110   107 3
169   164 5
188   182 6
26   24 2
109   104 5
51   48 3
135   127 8
13   13 0
166   159 7
95   92 3
51   48 3
109   104 5
370   369 1
39   39 0
227   227 0
292   284 8
519   505 14
72   72 0
143   137 6
195   201 -6
298   293 5
47   47 0
8   8 0
160   162 -2
15   16 -1
110   113 -3
216   220 -4
16   16 0
94   96 -2
77   80 -3
15   16 -1
110   110 0
338   336 2
352   359 -7
153   156 -3
398   407 -9
46   47 -1
490   500 -10
152   164 -12
10   10 0
257   264 -7
95   110 -15
29   33 -4
428   454 -26
285   300 -15
418   434 -16
285   275 10
200   192 8
143   140 3
228   224 4
209   239 -30
48   55 -7
10   11 -1
38   45 -7
276   304 -28
114   128 -14
143   157 -14
523   582 -59
80   89 -9
171   192 -21
542   600 -58
76   81 -5
219   252 -33
951   1,047 -96
380   406 -26
380   417 -37
133   150 -17
27   31 -4
432   487 -55
666   761 -95
423   480 -57
180   205 -25
36   40 -4
9   10 -1
153   169 -16
288   326 -38
198   208 -10
486   510 -24
252   274 -22
162   175 -13
234   247 -13
126   125 1
261   257 4
189   186 3
162   163 -1
108   111 -3
315   337 -22
81   86 -5
251   284 -33
501   577 -76
394   431 -37
1,737   1,952 -215
222   234 -12
166   160 6
55   63 -8
55   64 -9
74   86 -12
37   43 -6
28   32 -4
65   75 -10
166   165 1
129   145 -16
268   310 -42
240   269 -29
185   226 -41
120   145 -25
28   34 -6
139   167 -28
175   198 -23
166   163 3
129   146 -17
111   106 5
397   413 -16
434   459 -25
203   207 -4
249   257 -8
175   194 -19
18   21 -3
748   825 -77
222   213 9
1,241   1,302 -61
942   946 -4
21   21 0
209   210 -1
1,050   1,052 -2
336   338 -2
441   443 -2
63   63 0
336   338 -2
672   673 -1
261   261 0
150   150 0
187   189 -2
635   635 0
150   149 1
37   37 0
476   477 -1
211   210 1
580   577 3
128   125 3
14   14 0
114   115 -1
112   115 -3
10,000   11,499 -1,499
90,000   42,986 47,014
13   13 0
106   110 -4
108   110 -2
120   122 -2
25   26 -1
91   91 0
52   52 0
6   7 -1
31   32 -1
7   9 -2
11   12 -1
4   5 -1
48   59 -11
70   86 -16
3   5 -2
52   57 -5
5   5 0
9   9 0
188   193 -5
49   52 -3
33   35 -2
43   52 -9
103   114 -11
87   104 -17
71   76 -5
65   71 -6
130   140 -10
87   93 -6
43   46 -3
54   58 -4
38   41 -3
49   57 -8
146   163 -17
47,938   15,672 32,266
62   59 3
23   25 -2
101   110 -9
70   77 -7
120   111 9
161   131 30
104   85 19
48   39 9
72   60 12
143   118 25
144   119 25
88   74 14
1,032   965 67
767   783 -16
136   165 -29
88   109 -21
32   38 -6
95   114 -19
178   214 -36
121   144 -23
125   143 -18
256   288 -32
11   12 -1
190   214 -24
627   678 -51
360   415 -55
160   182 -22
250   285 -35
373   427 -54
95   112 -17
63   72 -9
79   88 -9
143   159 -16
96   104 -8
64   69 -5
85   92 -7
69   76 -7
43   47 -4
11   12 -1
95   109 -14
230   232 -2
101   104 -3
61   62 -1
150   139 11
235   258 -23
52   56 -4
214   236 -22
214   236 -22
133   145 -12
88   101 -13
31   34 -3
270   274 -4
108   109 -1
243   250 -7
1,248   1,149 99
451   417 34
976   944 32
123   121 2
798   779 19
562   548 14
1,028   963 65
705   662 43
1,449   1,432 17
957   942 15
20   20 0
606   593 13
1,110   1,124 -14
1,404   1,382 22
342   329 13
54   52 2
40   47 -7
27   31 -4
122   116 6
14   13 1
230   220 10
81   78 3
80   64 16
94   90 4
94   89 5
94   90 4
95   92 3
176   170 6
68   65 3
95   94 1
68   67 1
13   13 0
27   31 -4
107   123 -16
54   52 2
40   47 -7
94   110 -16
81   96 -15
506   512 -6
117   119 -2
791   794 -3
65   65 0
146   146 0
272   275 -3
747   666 81
1,763   1,560 203
339   302 37
2,090   1,867 223
595   528 67
700   627 73
619   590 29
1,506   1,440 66
806   779 27
88   79 9
74   74 0
49   45 4
479   443 36
651   599 52
49   45 4
257   248 9
479   435 44
1,214   1,093 121
467   469 -2
78   82 -4
700   705 -5
667   655 12
311   308 3
511   464 47
1,267   1,163 104
89   94 -5
1,344   1,291 53
911   932 -21
755   766 -11
122   130 -8
350   358 -8
373   379 -6
989   968 21
33   35 -2
155   147 8
325   318 7
130   132 -2
78   70 8
104   96 8
365   332 33
65   59 6
39   38 1
518   410 108
479   429 50
298   270 28
220   198 22
472   495 -23
153   160 -7
268   290 -22
332   355 -23
689   737 -48
281   304 -23
326   334 -8
209   191 18
168   145 23
27   25 2
14   12 2
124   110 14
41   30 11
179   163 16
28   26 2
69   63 6
384   380 4
205   202 3
541   499 42
42   39 3
153   148 5
194   188 6
97   91 6
97   90 7
504   571 -67
170   190 -20
17   19 -2
117   133 -16
336   381 -45
237   267 -30
330   370 -40
50   57 -7
222   247 -25
261   296 -35
165   182 -17
545   609 -64
429   480 -51
281   313 -32
66   74 -8
215   223 -8
215   219 -4
314   317 -3
165   167 -2
622   633 -11
453   514 -61
237   267 -30
9,990   10,860 -870
176   175 1
245   243 2
117   116 1
78   78 0
108   109 -1
197   196 1
20   19 1
178   177 1
129   125 4
109   105 4
106   103 3
106   103 3
106   104 2
106   102 4
130   126 4
65   61 4
89   75 14
106   100 6
138   136 2
105   88 17
145   123 22
131   101 30
74   61 13
49   39 10
33   26 7
90   73 17
98   81 17
107   85 22
90   73 17
156   126 30
98   81 17
98   81 17
57   47 10
49   40 9
284   256 28
106   98 8
73   70 3
138   132 6
130   127 3
40   34 6
65   54 11
16   14 2
97   81 16
186   163 23
105   90 15
56   47 9
81   67 14
49   43 6
8   7 1
81   71 10
97   92 5
8   8 0
16   15 1
60   66 -6
65   71 -6
65   72 -7
106   121 -15
90   99 -9
41   47 -6
106   120 -14
98   96 2
90   88 2
65   75 -10
49   55 -6
106   96 10
26   28 -2
51   56 -5
26   28 -2
34   38 -4
114   127 -13
73   82 -9
26   28 -2
46   52 -6
69   76 -7
69   76 -7
288   268 20
104   96 8
311   291 20
58   54 4
35   39 -4
136   122 14
68   59 9
57   48 9
23   21 2
45   43 2
69   70 -1
69   77 -8
150   169 -19
104   109 -5
161   256 -95
58   91 -33
161   255 -94
12   18 -6
127   200 -73
92   147 -55
207   330 -123
58   89 -31
81   125 -44
35   49 -14
23   33 -10
127   158 -31
46   59 -13
104   133 -29
150   167 -17
92   101 -9
35   48 -13
92   104 -12
23   25 -2
90   95 -5
125   134 -9
134   120 14
36   40 -4
27   30 -3
27   30 -3
54   61 -7
36   40 -4
54   60 -6
27   29 -2
296   293 3
224   220 4
99   108 -9
170   175 -5
18   17 1
27   29 -2
81   84 -3
125   116 9
107   98 9
214   208 6
80   78 2
205   198 7
80   77 3
62   61 1
187   182 5
116   113 3
54   54 0
63   69 -6
63   68 -5
81   90 -9
94   123 -29
57   74 -17
104   136 -32
123   160 -37
99   123 -24
99   124 -25
125   165 -40
72   94 -22
72   80 -8
197   269 -72
36   49 -13
45   61 -16
90   120 -30
90   123 -33
18   24 -6
54   58 -4
161   173 -12
54   58 -4
45   48 -3
27   36 -9
27   32 -5
18   16 2
81   99 -18
18   22 -4
45   55 -10
54   70 -16
63   81 -18
36   42 -6
214   214 0
49   49 0
162   169 -7
299   318 -19
287   313 -26
416   460 -44
240   266 -26
376   375 1
18   18 0
199   203 -4
10   11 -1
62   65 -3
10   11 -1
209   218 -9
31   32 -1
273   280 -7
63   65 -2
378   386 -8
334   342 -8
452   464 -12
186   188 -2
97   98 -1
2,349   1,561 788
2,388   1,841 547
1,146   882 264
715   550 165
2,911   2,062 849
2,661   2,051 610
1,797   1,479 318
91,166   58,891 32,275
5,137   3,738 1,399
155   112 43
2,019   1,284 735
10,048   6,391 3,657
1,120   712 408
1,406   1,055 351
46   34 12
127   130 -3
25   28 -3
13   14 -1
169   180 -11
65   69 -4
117   125 -8
156   166 -10
96   95 1
70   79 -9
84   91 -7
207   210 -3
194   196 -2
701   713 -12
289   294 -5
579   587 -8
83   84 -1
1,033   1,047 -14
176   150 26
79   70 9
33   32 1
245   233 12
188   169 19
140   126 14
146   131 15
152   134 18
55   48 7
6   5 1
238   233 5
119   101 18
31   31 0
128   122 6
6   6 0
32   32 0
509   515 -6
159   158 1
478   480 -2
636   633 3
79,824   25,301 54,523
137   211 -74
135   179 -44
198   263 -65
146   193 -47
291   389 -98
73   98 -25
42   56 -14
88   135 -47
188   256 -68
39   60 -21
53   75 -22
42   60 -18
319   466 -147
61   90 -29
141   211 -70
176   242 -66
310   451 -141
281   375 -94
42   55 -13
139   179 -40
64   81 -17
797   1,042 -245
178   229 -51
384   496 -112
609   791 -182
136   178 -42
336   438 -102
336   437 -101
262   343 -81
55   61 -6
95   104 -9
103   113 -10
135   148 -13
8   9 -1
229   230 -1
672   685 -13
138   140 -2
440   474 -34
197   198 -1
168   144 24
84   72 12
63   55 8
135   117 18
146   126 20
156   135 21
208   194 14
294   293 1
21   21 0
321   318 3
248   246 2
58   57 1
176   175 1
325   324 1
277   276 1
73   73 0
163   162 1
38   39 -1
114   112 2
122   126 -4
23   24 -1
73   75 -2
60   76 -16
79   102 -23
10   13 -3
40   53 -13
109   144 -35
50   66 -16
30   40 -10
40   53 -13
60   79 -19
149   197 -48
59   74 -15
10   13 -3
79   106 -27
287   385 -98
69   93 -24
189   236 -47
217   264 -47
39   48 -9
49   61 -12
102   109 -7
49   56 -7
30   34 -4
30   33 -3
58   67 -9
35   39 -4
46   52 -6
168   229 -61
89   100 -11
41   49 -8
59   69 -10
79   92 -13
92   108 -16
20   23 -3
87   103 -16
108   133 -25
43   48 -5
36   37 -1
217   295 -78
240   220 20
37   41 -4
146   127 19
188   163 25
229   198 31
21   19 2
250   227 23
48   52 -4
157   144 13
63   57 6
115   106 9
345   316 29
31   29 2
27   26 1
93   87 6
84   76 8
280   272 8
143   155 -12
82   88 -6
403   421 -18
124   130 -6
24   26 -2
146   152 -6
18   18 0
594   621 -27
92   99 -7
236   247 -11
139   145 -6
167   178 -11
51   55 -4
61   66 -5
51   55 -4
104   109 -5
170   166 4
205   188 17
44   44 0
265   264 1
79   81 -2
314   300 14
201   197 4
177   165 12
221   207 14
233   218 15
92   86 6
177   176 1
20   18 2
68   62 6
80   77 3
84   84 0
68   65 3
60   60 0
68   68 0
76   75 1
36   35 1
84   82 2
253   259 -6
47   50 -3
48   47 1
20   21 -1
27   29 -2
39   42 -3
39   43 -4
84   84 0
51   59 -8
47   54 -7
149   177 -28
131   134 -3
19   19 0
105   98 7
63   67 -4
160   195 -35
27   33 -6
710   857 -147
14   17 -3
1,017   1,217 -200
50   61 -11
82   98 -16
856   1,029 -173
666   686 -20
    4,847 -4,847
    3,232 -3,232
39,134     39,134
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       -5
b       0
c       -33
d       -26
e       -16
      -11
      -4
      -1
      -3
      1
      -8
      -2
      -5
      -1
      -10
      -19
      -16
      -55
      -167
      -1
      0
      -3
      5
      3
      18
      1
      -2
      -3
      -1
      -10
      -2
      1
      -12
      0
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      17
      0
      1
      -2
      14
      4
      12
      14
      15
      6
      1
      2
      6
      3
      0
      3
      0
      0
      1
      1
      2
      -6
      -3
      1
      -1
      -2
      -3
      -4
      0
      -8
      -7
      -28
      -3
      0
      7
      -4
      -35
      -6
      -147
      -3
      -200
      -11
      -16
      -173
      -20
      -4,847
      -3,232
      39,134
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 227,391
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 ......................... 		Bracket 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. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,389
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 4,389
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 4,389
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,440
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 3,440
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....... 9 949
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 2026 estimated tax   Refunded 11  
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
b
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 .
8b
Yes
 
9
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 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofRACHEL CURTIS Telephone no. (888) 850-7284

Located at12505 PARK POTOMAC AVENUE SUITE 400POTOMACMD ZIP+420854
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
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 2025? .............
1d
 
No
2
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)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
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.) ..............
2b
 
 
c
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
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
RACHEL CURTIS TREASURER/DIRECTOR
2.00 		0 0 0
37 ACADEMY ST
SKANEATELES,NY13152
WILLIAM CURTIS DIRECTOR
2.00 		0 0 0
37 ACADEMY ST
SKANEATELES,NY13152
MADELINE TRUSZKOWSKI DIRECTOR
2.00 		0 0 0
4241 LAFAYETTE ST
FREDERICK,MD21704
ANDREW TRUSZKOWSKI DIRECTOR
2.00 		0 0 0
4241 LAFAYETTE ST
FREDERICK,MD21704
CONCETTA BARBERA VICE PRESIDENT
2.00 		0 0 0
117 NE 17TH AVE
PORTLAND,OR97232
SHAWN HUDSON DIRECTOR
2.00 		0 0 0
117 NE 17TH AVE
PORTLAND,OR97232
OWEN CURTIS DIRECTOR
2.00 		0 0 0
37 ACADEMY ST
SKANEATELES,NY13152
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 (2025)
Form 990-PF (2025)
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 arrow0
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,463,508
b
Average of monthly cash balances.......................
1b
239,167
c
Fair market value of all other assets (see instructions)................
1c
149,043
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,851,718
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,851,718
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
57,776
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,793,942
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
189,697
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
189,697
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,389
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,389
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
185,308
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
185,308
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
185,308
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
182,285
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
182,285
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 185,308
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 38,527
b From 2021...... 1,952
c From 2022...... 53,656
d From 2023...... 31,579
e From 2024...... 22,342
f Total of lines 3a through e ........ 148,056
4Qualifying distributions for 2025 from Part
XI, line 4: $ 182,285
a Applied to 2024, 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 2025 distributable amount..... 182,285
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 3,023 3,023
(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 5 145,033
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		35,504
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		109,529
10 Analysis of line 9:
a Excess from 2021 .... 1,952
b Excess from 2022 .... 53,656
c Excess from 2023 .... 31,579
d Excess from 2024 .... 22,342
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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)
aPaid during the year

CARING MATTERS INC

5413-A B C BACKLICK ROAD
SPRINGFIELD,VA221513960 		NONE   GENERAL FUNDS 7,000

FEED MY STARVING CHILDREN

401 93RD AVE NW
COON RAPIDS,MN55433 		NONE   GENERAL FUNDS 5,000

FELLOWSHIP OF CHRISTIAN ATHLETES

1100 UNIVERSITY AVENUE SUITE 140
ROCHESTER,NY14607 		NONE   GENERAL FUNDS 30,000

JILL'S HOUSE

9011 LEESBURG PIKE
VIENNA,VA22182 		NONE   GENERAL FUNDS 3,000

LATISHA'S HOUSE FOUNDATION INC

PO BOX 5817
WILLIAMSBURG,VA23188 		NONE   GENERAL FUNDS 16,000

LIFELINE CHILDREN'S SERVICES

100 MISSIONARY RIDGE
BIRMINGHAM,AL35242 		NONE   GENERAL FUNDS 15,000

OREGON FOOD BANK

7900 NE 33RD DR
PORTLAND,OR97211 		NONE   GENERAL FUNDS 3,000

TALKING BOOKS

250 WINTER STREET NE
SALEM,OR97301 		NONE   GENERAL FUNDS 4,000

THE COALITION FOR CHRISTIAN OUTREACH

5912 PENN AVENUE
PITTSBURGH,PA15206 		NONE   GENERAL FUNDS 40,000

THE FREEDOM ALLIANCE

22570 MARKEY COURT SUITE 240
DULLES,VA20166 		NONE   GENERAL FUNDS 32,000

THE SMILE TRAIN

PO BOX 96246
WASHINGTON,DC20090 		NONE   GENERAL FUNDS 10,000

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY10306 		NONE   GENERAL FUNDS 15,000
Total ................................. 3a 180,000
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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
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 9  
4 Dividends and interest from securities ....     14 118,898  
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 6,061  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 227,391  
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) .. 0 352,359 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
352,359
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
TEN TALENTS FOUNDATION INC
 
Employer identification number

30-0266863
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
TEN TALENTS FOUNDATION INC
  		Employer identification number
30-0266863
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

$ 85,967


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
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
1
 100 SHARES OF MICROSOFT CORPORATION140 SHARES OF ACCENTURE PLC $ 85,885 2025-12-11
(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)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
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.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
KEITER - TAX PREP FEES 4,570 0   2,285

TY 2025 InvestmentsCorpBondsSchedule
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Name of Bond End of Year Book Value End of Year Fair Market Value
CHARLES SCHWAB #7167: BOND FUNDS 2,210,937 2,300,838

TY 2025 InvestmentsCorpStockSchedule
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITY FUNDS 269,996 278,863

TY 2025 InvestmentsOtherSchedule2
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CHARLES SCHWAB # 7167: EXCHANGE TRADED FUNDS AT COST 531,791 1,143,378
CHARLES SCHWAB # 6296: EXCHANGE TRADED FUNDS AT COST 17,532 17,534

TY 2025 OtherAssetsSchedule
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ABBEY CAPITAL ACL ALTERNATIVE FUND LTD 153,210 0 0


TY 2025 OtherDecreasesSchedule
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Description Amount
BOOK TAX DIFFERENCE INVESTMENTS 46,046


TY 2025 OtherExpensesSchedule
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER DEDUCTIONS FROM ACL ALT FUND SAC LIMITED 1,767 1,767   0


TY 2025 OtherIncomeSchedule2
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON-TAXABLE DIV DISTRIBUTIONS 6,036 0 6,036
CLASS ACTION SUIT INCOME 25 25 25


TY 2025 OtherProfessionalFeesSchedule
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CHARLES SCHWAB #6296 - ADVISOR FEES 1,034 572   0
CHARLES SCHWAB #7167 - ADVISOR FEES 19,751 19,751   0


TY 2025 TaxesSchedule
Name:
TEN TALENTS FOUNDATION INC
EIN:
30-0266863
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 612 612   0
EXCISE TAX 5,614 0   0