2012-06-15T13:37:34-05:00 2011-12-31 420714325 MCGLADREY LLP 9737 WASHINGTONIAN BLVD 400 GAITHERSBURG MD 208787340 990PF 2011-01-01 311524734 THE STREBOR FAMILY FOUNDATION STRE 4102632220 PO BOX 858 ARNOLD MD 21012 BERT C ROBERTS JR 4102632220 2012-06-11 1 WILLIAM LEFFLER P00646947 3012963600 2011 2016-02-24 21:20:13Z X 711564 X X 1341 1341 19328 19328 -3693 86307 0 732 732 17708 21401 0 0 0 395 0 0 4025 1006 0 300 0 0 1779 967 0 6499 1973 0 110401 110401 116900 1973 110401 -99192 19428 4198 4592 4592 406733 312155 312155 410000 404992 394817 820931 721739 711564 0 0 X 820931 721739 820931 721739 820931 721739 820931 -99192 0 721739 0 721739 PIMCO TOTAL RETURN FUND P 2010-09-14 2011-02-11 84214 90000 -5786 -5786 CAPITAL GAINS DIVIDENDS P 2093 2093 2093 -3693 0 124058 794402 0.156165 222300 937208 0.237194 176657 1544289 0.114394 190017 1658865 0.114546 207267 1916538 0.108147 0.730446 0.146089 598243 87397 194 87591 110401 X 194 0 194 0 194 1077 1077 883 883 0 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 2.00 0 0 0 PATRICIA M ROBERTS PO BOX 858 ARNOLD MD 21012 2.00 0 0 0 BERT C ROBERTS III PO BOX 858 ARNOLD MD 21012 3.00 0 0 0 JILL L ROBERTS PISCATELL PO BOX 858 ARNOLD MD 21012 2.00 0 0 0 LEIGH AROBERTS PO BOX 858 ARNOLD MD 21012 1.00 0 0 0 ANNA L ROBERTS PO BOX 858 ARNOLD MD 21012 1.00 0 0 0 JOE PISCATELLA PO BOX 858 ARNOLD MD 21012 1.00 0 0 0 NONE 0 NONE 0 0 402911 204442 0 607353 0 0 607353 9110 598243 29912 29912 194 194 29718 0 29718 0 29718 110401 0 110401 194 110207 29718 0 0 113366 110260 100179 175440 84648 583893 110401 0 0 0 29718 80683 0 0 664576 0 0 0 0 0 0 113366 551210 110260 100179 175440 84648 80683 X ARLINGTON FREE CLINIC 2926 COLUMBIA PIKE ARLINGTON VA 22204 NONE PUBLIC CHARITY HEALTHY CHOICES FOR LIFE 12000 HOUSE OF RUTH 5 THOMAS CIRCLE NW WASHINGTON DC 20005 NONE PUBLIC CHARITY CHILD AND FAMILY DEVELOPMENT CENTER 10000 JOY OF MOTION DANCE CENTER 2201 WISCONSIN AVENUE NW WASHINGTON DC 20007 NONE PUBLIC CHARITY YOUTH DANCE EDUCATION 30000 LOMBARDI CANCER CENTER 3800 RESERVOIR ROAD WASHINGTON DC 20057 NONE PUBLIC CHARITY ARTS & HUMANITIES PROGRAM 16350 RENAISSANCE CHARTER SCHOOL 35-59 81ST STREET JACKSON HEIGHTS NY 11372 NONE PUBLIC CHARITY DRAMA CLUB PRODUCTION 2400 SERVANT PARTNERS PO BOX 92493 PASADENA CA 91109 NONE PUBLIC CHARITY HONDURAS PROVERBS SCHOOL 2970 SHENANDOAH UNIVERSITY 1460 UNIVERSITY DRIVE WINCHESTER VA 24061 NONE PUBLIC CHARITY PHYSICAL THERAPY SCHOLARSHIP FOR EXCELLENCE 27681 826 NYC 372 FIFTH AVENUE BROOKLYN NY 11215 NONE PUBLIC CHARITY CHARITABLE ACTIVITIES 9000 110401 0 14 1341 14 19328 14 732 18 -3693 0 17708 0 17708 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 4025 1006 0 16601.688 COLUMBIA SHORT TERM BOND FUND CLASS Z SHARES AT COST 164992 163693 8024.072 PRINCIPAL PFD SECS FUND INSTL CL AT COST 80000 75266 8388.309 COLUMBIA INCOME OPPOR FUND CL Z AT COST 80000 78263 5344.021 AT COST 80000 77595 LEGAL FEES 395 0 0 LICENSES 61 0 0 ACCT MANAGEMENT FEES 967 967 0 MISCELLANIOUS 600 0 0 TELECOMMUNICATIONS 151 0 0 MAINTENANCE FEE REIMBURSEMENT 640 640 640 LITIGATION REVENUE 92 92 92 STATE FILING FEES 300 0 0