2024-05-15T11:35:23-05:00 2023-12-31 946214841 ARMANINO LLP 485 MADISON AVENUE 9TH FLOOR NEW YORK NY 10022 990PF 2023-01-01 825368680 GOOD WORDS FOUNDATION GOOD 9294460980 2201 WISCONSIN AVENUE NW 200 WASHINGTON DC 20007 ERIN COLLIER PRESIDENT 9294460980 2024-05-14 1 ERIN COLLIER XXX-XX-XXXX 0 JASON HOFFMAN P01320334 2127926300 2024-05-14 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 21453170 X X 126397 115819 546922 547400 -41917 3951292 2049 -6156 -4041 625246 661227 0 0 0 13515 6758 6758 6500 3250 3250 23935 23935 0 19840 3641 0 277 138 139 9 5 5 417 417 0 64493 38144 10152 1155262 1155262 1219755 38144 1165414 -594509 623083 384736 114900 114900 18924378 18645150 21338270 45445 0 0 19354559 18760050 21453170 0 0 X 0 0 0 0 19354559 18760050 19354559 18760050 19354559 18760050 19354559 -594509 0 18760050 0 18760050 PUBLICLY TRADED SECURITIES P 3951286 3949243 2043 2043 CAPITAL GAINS DIVIDENDS P 6 6 6 2049 8661 0 8661 0 8661 7500 0 0 0 7500 39 1200 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 1 1 N/A ARMANINO LLP 2127926300 485 MADISON AVENUE 9TH FLOOR NEW YORK NY 10022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIN COLLIER 2201 WISCONSIN AVE NW SUITE 200 WASHINGTON DC 20007 PRESIDENT 3.00 0 0 0 KENT COLLIER 2201 WISCONSIN AVE NW SUITE 200 WASHINGTON DC 20007 SECRETARY/TREASURER 3.00 0 0 0 KRISTI KLEINSCHMIT 2201 WISCONSIN AVE NW SUITE 200 WASHINGTON DC 20007 DIRECTOR 3.00 0 0 0 NONE 0 NONE 0 0 20430082 252605 0 20682687 0 0 20682687 310240 20372447 1018622 1018622 8661 8661 1009961 0 1009961 0 1009961 1165414 0 1165414 1009961 0 0 7004 66511 73515 1165414 0 0 0 1009961 155453 0 0 228968 0 0 0 0 0 0 0 228968 7004 66511 155453 KENT COLLIER X AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 CAMP HARBOR VIEW FOUNDATION INC 79 NEWBURY ST BOSTON MA 02116 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 CAPITAL B NEWS INC 209 W 29TH STREET SUITE 107 NEW YORK NY 10001 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 CENTER FOR PUBLIC INTEGRITY 910 17TH STREET NW 7TH FLOOR WASHINGTON DC 20006 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 CIVIC NEWS COMPANY 450 SEVENTH AVENUE 32ND FLOOR NEW YORK NY 101233299 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 CLUB OF MADRID FOUNDATION 8 NORWICH ROAD NORWOOD MA 02062 N/A PUBLIC CHARITY GENERAL SUPPORT 75000 EDMUND BURKE SCHOOL 4101 CONNECTICUT AVE NW WASHINGTON DC 20008 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 GEORGETOWN PRESBYTERIAN CHURCH 3115 P ST NW WASHINGTON DC 20007 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 HIGH FIVES FOUNDATION 10775 PIONEER TRAIL SUITE 108 TRUCKEE CA 96161 NN PUBLIC CHARITY GENERAL PURPOSE 5250 NEBRASKA JOURNALISM TRUST 1111 NORTH 13TH ST STE 145 OMAHA NE 68102 NN PUBLIC CHARITY GENERAL SUPPORT 100000 PRO PUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK NY 10013 N/A PUBLIC CHARITY GENERAL PURPOSE 200000 RESOLVE PHILLY 699 RANSTEAD ST STE 3 PHILADELPHIA PA 19106 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 SMITHSONIAN INSTITUTE PO BOX 37012 MRC 035 WASHINGTON DC 20013 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 SPOTLIGHT PA GENERAL ACCOUNT PO BOX 11728 HARRISBURG PA 171081728 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 THE 19TH NEWS 3571 FAR WEST BLVD SUITE 3497 AUSTIN TX 78731 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 THE HONORABLE TINA BROZMAN FOUNDATION 31 WEST 52ND STREET SUITE 4-22 NEW YORK NY 10019 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 UNIVERSITY OF VIRGINIA PO BOX 400127 CHARLOTTESVILLE VA 229044127 N/A PUBLIC CHARITY GENERAL PURPOSE 100000 WAMU AMERICAN UNIVERSITY PUBLIC RADIO 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 N/A PUBLIC CHARITY GENERAL SUPPORT 5012 1155262 0 14 126397 14 546922 18 -41917 OTHER LOSS 18 -6156 0 625246 0 625246 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6500 3250 3250 FIDELITY 500 INDEX FUND AT COST 1085528 1224587 FINANCIAL SELECT SECTOR SPDR AT COST 123187 135398 SIX CIRCLE MGD EQ US UNCON AT COST 1472196 1675579 ISHARES CORE S&P MIDCAP ETF AT COST 83965 90905 FIDELITY INTL INDX-INST PRM AT COST 116344 123983 JPMORGAN BETABUILDERS CANADA AT COST 107260 113557 SIX CIRCLE MGD EQ INTL UNCON AT COST 733022 788040 JPMORGAN BETABUILDERS EUROPE ETF AT COST 43352 44650 JPMORGAN BETABUILDERS JAPAN ETF AT COST 155780 171950 JPMORGAN BETABUILDERS DEVELO AT COST 67659 69165 ISHARES EXPANDED TECH-SOFTWA AT COST 1699653 2648018 SPDR DJIA TRUST AT COST 250250 290190 SPDR S&P 500 ETF TRUST AT COST 1835056 3008237 JPM MANAGED INCOME FUND - USD- L AT COST 3026477 3044727 JP MORGAN CHASE BANK AT COST 3790080 3790080 PHILLIPS 66 AT COST 46805 48697 CONOCOPHILLIPS CO AT COST 46400 47679 CATERPILLAR FINL SVC AT COST 46830 47504 AMERN HONDA FIN AT COST 46337 47293 AMPHENOL CORP AT COST 46307 47294 PUB SVC CO AT COST 25828 26138 GOLDMAN SACHS GROUP INC AT COST 81605 82269 PAYPAL HOLDINGS INC AT COST 65255 66809 INTERCONTINENTALEXCHANGE AT COST 46903 47209 COMCAST CORP AT COST 72772 73778 AMERIPRISE FINANCIAL INC AT COST 46362 46890 CITIGROUP INC (SR NST VAR RT) AT COST 34544 34788 ANALOG DEVICES INC AT COST 46166 46890 ECOLAB INC AT COST 45796 46835 BK OF AMER CORP (SR NTS VAR RT 03/11/2027) AT COST 46208 48106 BP CAPITAL MARKETS PLC AT COST 22850 23241 UTD PARCEL SVC AT COST 46851 46915 PHILIP MORRIS INTL INC AT COST 46622 48187 BOOKING HOLDINGS INC AT COST 46392 47328 WELLS FARGO & CO AT COST 56982 58195 RLTY INCOME CORP AT COST 45937 47481 MORGAN STANLEY (SR NTS MTN VAR RT 07/22/2028 AT COST 46289 47732 UN PAC CORP AT COST 46215 46857 AMERN EXPRESS CO AT COST 46458 47509 WALT DISNEY COMPANY/THE AT COST 46328 47913 ELEVANCE HEALTH INC AT COST 46418 47675 S&P GLOBAL INC AT COST 46502 47705 PNC FINL SERVICES AT COST 46376 47238 MID-AMERICA APARTMENTS AT COST 46288 46368 AMAZON.COM INC AT COST 46216 47430 BERKSHIRE HATHAWAY ENERG AT COST 45837 46333 CHUBB INA HOLDINGS INC AT COST 66002 68280 ST STR CORP AT COST 46054 46609 SALESFORCE INC AT COST 45958 47829 HONEYWELL INTL AT COST 46680 47559 WASTE MGMT INC AT COST 46257 45886 CHURCH & DWIGHT CO INC AT COST 49803 50363 THERMO FISHER SCIENTIFIC AT COST 46751 46438 LOCKHEED MARTIN CORP (SR NTS 3.55%) AT COST 36829 37312 TORONTO-DOMINION BK AT COST 52078 53902 COSTCO WHSL CORP (SR NTS 2.75%) AT COST 44192 44533 DH EUROPE FIN II AT COST 43904 44803 HERSHEY CO AT COST 63677 64545 LINDE INC/CT AT COST 65634 66063 CIGNA GROUP/THE AT COST 45974 47261 CITIGROUP INC (SR NTS 3.2%) AT COST 46865 47677 VERIZON COMMUNICATIONS AT COST 63413 65600 CENCORA INC AT COST 44535 45279 KIMBERLY-CLARK CORP AT COST 64644 66018 ASTRAZENECA PLC AT COST 28828 28627 WALMART INC AT COST 89018 92124 COSTCO WHSL CORP (SR NTS 1.6%) AT COST 33513 33408 AUTOMATIC DATA PROCESSNG AT COST 64896 67420 ANHEUSER-BUSCH INBEV WOR AT COST 65276 67619 MASTERCARD INC AT COST 73326 75923 BK OF AMER CORP (SR NTS VAR RT 04/29/2031) AT COST 60606 62911 BP CAP MARKETS AMER AT COST 42062 43562 PROCTER & GAMBLE CO/THE AT COST 39304 42401 RTX CORP AT COST 46470 46668 PEPSICO INC AT COST 50477 50865 MORGAN STANLEY (SR NTS MTN VAR RT 07/21/2032 AT COST 52050 53872 META PLATFORMS INC AT COST 48291 53264 CSX CORP AT COST 51693 53481 LOCKHEED MARTIN CORP (SR NTS 5.25%) AT COST 46106 46668 ASTRAZENECA FIN LLC AT COST 61143 63082 DUKE ENERGY PROGRESS LLC AT COST 63645 64932 JPMORGAN EQUITY PREMIUM INCO AT COST 500522 487948 WARBURG PINCUS CAPITAL SOLUTIONS FOUNDERS FUND, L.P. AT COST 246186 246186 LEGAL 13515 6758 6758 PREPAID INTEREST-INVESTMENTS 12483 0 0 INVESTMENT INCOME RECEIVABLE 32962 0 0 BANK CHARGES 80 80 0 OFFICE EXPENSE 299 299 0 MISC 38 38 0 OTHER LOSS -6156 -4041 -6156 INVESTMENT MANAGEMENT FEES 23935 23935 0 FOREIGN TAXES PAID-INVESTMENTS 0 2891 0 TAXES 19090 0 0 STATE TAXES 750 750 0