2018-05-15T16:36:38-05:00 2017-12-31 420714325 RSM US LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990PF 2017-01-01 311524734 THE STREBOR FAMILY FOUNDATION STRE 4102632220 PO BOX 858 ARNOLD MD 21012 ANNA L ROBERTS OSTROFF DIRECTOR 4102632220 2018-05-15 1 WILLIAM LEFFLER P00646947 3012963600 2017 2022-09-23 18:48:47Z X 432748 X X 103 103 12346 12346 354 74131 354 12803 12803 0 0 0 3150 3150 0 75 0 0 3153 1948 0 6378 5098 0 106521 106521 112899 5098 106521 -100096 7705 1069 2402 2402 45511 17896 17896 480199 406397 411771 691 679 679 527470 427374 432748 0 0 X 0 0 0 0 527470 427374 527470 427374 527470 427374 527470 -100096 0 427374 0 427374 CGM ULTRA SHORT TERM BOND - 540.29 SHRS 2016-03-15 2017-02-21 4868 4857 11 11 COLUMBIA INCOME OPPORTUNITIES - 710.79 SHRS 2010-09-14 2017-02-21 7058 6779 279 279 COLUMBIA FDS SER TR SHORT TERM - 2427.17 SHRS 2010-09-14 2017-02-21 24199 24247 -48 -48 COLUMBIA FDS SER TR SHORT TERM - 2407.22 2010-09-14 2017-05-08 24000 24048 -48 -48 FIDELITY ADVISOR FLOATING RATE - 256.71 SHRS 2014-02-12 2017-02-21 2477 2559 -82 -82 PIMCO HIGH YELD FUND - 229.64 SHRS 2015-09-08 2017-02-21 2048 2057 -9 -9 PRINCIPAL PDF SCS FUND - 4.99 SHRS 2010-09-14 2017-02-21 51 50 1 1 PRINCIPAL PDF SCS FUND - 917.04 SHRS 2014-02-12 2017-02-21 9299 9180 119 119 CAPITAL GAINS DIVIDENDS P 131 131 131 354 0 105293 551563 0.190899 63400 630549 0.100547 69400 506132 0.137118 104509 579068 0.180478 105285 657096 0.160228 0.769270 0.153854 459602 70712 77 70789 106521 X 77 0 77 0 77 0 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 1 1 DE MD 1 0 0 0 0 1 N/A ANNA OSTROFF 9174948881 PO BOX 858 ARNOLD MD 21012 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERT C ROBERTS JR PO BOX 858 ARNOLD MD 21012 DIRECTOR 2.00 0 0 0 PATRICIA M ROBERTS PO BOX 858 ARNOLD MD 21012 DIRECTOR 2.00 0 0 0 BERT C ROBERTS III PO BOX 858 ARNOLD MD 21012 DIRECTOR & PRESIDENT 3.00 0 0 0 JILL L ROBERTS PISCATELL PO BOX 858 ARNOLD MD 21012 DIRECTOR & SECRETARY 2.00 0 0 0 LEIGH AROBERTS PO BOX 858 ARNOLD MD 21012 DIRECTOR 1.00 0 0 0 ANNA L ROBERTS OSTROFF PO BOX 858 ARNOLD MD 21012 DIRECTOR & TREASURER 1.00 0 0 0 JOE PISCATELLA PO BOX 858 ARNOLD MD 21012 DIRECTOR 1.00 0 0 0 ALAN OSTROFF PO BOX 858 ARNOLD MD 21012 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 427597 39004 0 466601 0 0 466601 6999 459602 22980 22980 77 77 22903 0 22903 0 22903 106521 0 106521 77 106444 22903 0 0 72789 75838 44297 32061 77865 302850 106521 0 0 0 22903 83618 0 0 386468 0 0 0 0 0 0 72789 313679 75838 44297 32061 77865 83618 BERT C ROBERTS JR PATRICIA M ROBERTS X ARLINGTON FREE CLINIC 2926 COLUMBIA PIKE ARLINGTON VA 22204 NONE PC HEALTHY CHOICE FOR LIFE 15000 ATLAS PERFORMING ARTS CENTER 1333 H STREET NE WASHINGTON DC 20002 NONE PC CITY AT PEACE AND ASTAP PROGRAMS 15000 CITY DANCE ENSEMBLE 1111 16TH STREET NW SUITE 300 WASHINGTON DC 20036 NONE PC DANCE EDUCATION - DREAM PROGRAM 10000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 NONE PC JUMPSTART SUMMER PROGRAM 22380 JOY OF MOTION DANCE CENTER 2201 WISCONSIN AVENUE NW WASHINGTON DC 20007 NONE PC JUVENILE JUSTICE DANCE PROGRAM 10000 LOMBARDI CANCER CENTER 3800 RESERVOIR ROAD WASHINGTON DC 20057 NONE PC DANCE/STRETCH MOVEMENT PROGRAM 17000 THE RENAISSANCE CHARTER SCHOOL 35-59 81ST STREET JACKSON HEIGHTS NY 11372 NONE PC DRAMA PROGRAM 2400 XAVIER MISSION 55 W 15TH ST NEW YORK NY 10011 NONE PC LIFE SKILLS PROGRAM 9741 B&O RAILROAD MUSEUM 901 W PRATT ST BALTIMORE MD 21223 NONE PC GENERAL PURPOSE 5000 106521 0 14 103 14 12346 18 354 0 12803 0 12803 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 3150 0 18,679.241 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES AT COST 185447 185298 8,019.086 PRINCIPAL PFD SECS FUND INSTL CL AT COST 79950 83318 6,188.275 COLUMBIA INCOME OPPOR FUND CL Z AT COST 58648 61511 2,230.222 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL AT COST 22235 21432 2,000.017 PIMCO HIGH YIELD FD INSTL CL AT COST 17919 17920 4,693.910 CMG ULTRA SHORT TERM BOND FUND AT COST 42198 42292 DIVIDENDS RECEIVABLE 691 679 679 STATE FILING FEES 519 0 0 INVESTMENT ADVISORY FEES 1917 1917 0 BANK SERVICE CHARGES 31 31 0 MISCELLANEOUS EXPENSES 686 0 0 EXCISE TAX 75 0 0