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MERCED FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MERCED FOUNDATION (EIN 47-1473335)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-08
IRS object ID
202421299349100622
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-08T08:01:21-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471473335EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERCED FDN WESTERNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMERCBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL A CAHILLPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-04-23PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,544,222FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$146,023DividendsRevAndExpnssAmt
Dividends Net Invst Incm$145,482DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$127,002NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$768,382GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$127,002CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,718OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$274,743TotalRevAndExpnssAmt
Total Net Invst Incm$272,484TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$45,430OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,258OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$18,172OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,780TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,662TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,162TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,276OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,276OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$136,736TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,196TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$105,584TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$221,736TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,196TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$190,584TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$53,007ExcessRevenueOverExpensesAmt
Net Investment Income$242,288NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$454CashBOYAmt
Cash EOY$439CashEOYAmt
Cash EOYFMV$439CashEOYFMVAmt
Sav And Temp Cash Invst BOY$109,658SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$158,050SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$158,050SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$386,083USGovernmentObligationsBOYAmt
US Government Obligations EOY$375,302USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$357,395USGovtObligationsEOYFMVAmt
Corporate Stock BOY$852,453CorporateStockBOYAmt
Corporate Stock EOY$848,953CorporateStockEOYAmt
Corporate Stock EOYFMV$1,217,677CorporateStockEOYFMVAmt
Corporate Bonds BOY$233,638CorporateBondsBOYAmt
Corporate Bonds EOY$224,054CorporateBondsEOYAmt
Corporate Bonds EOYFMV$209,471CorporateBondsEOYFMVAmt
Other Investments BOY$2,192,405OtherInvestmentsBOYAmt
Other Investments EOY$2,237,938OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,601,190OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,774,691TotalAssetsBOYAmt
Total Assets EOY$3,844,736TotalAssetsEOYAmt
Total Assets EOYFMV$4,544,222TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,774,691CapitalStockBOYAmt
Capital Stock EOY$3,844,736CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,774,691TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,844,736TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,774,691TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,844,736TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,774,691TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$53,007ExcessRevenueOverExpensesAmt
Other Increases$17,038OtherIncreasesAmt
Subtotal$3,844,736SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,844,736TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1194 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
5. AIR PRODUCTS & CHEMICALS INC2020-02-052023-03-02$1,459$1,248$211$211
11. AIR PRODUCTS & CHEMICALS INC2020-02-062023-03-02$3,209$2,751$458$458
39. ALTRIA GROUP INC2020-03-132023-10-04$1,607$1,515$92$92
1000. AMAZON.COM INC2021-12-172023-10-03$779$976-$197-$197
54. APPLE INC2018-02-272023-03-02$7,878$2,422$5,456$5,456
78. APPLE INC2018-02-272023-09-28$13,151$3,498$9,653$9,653
6. BERKSHIRE HATHAWAYINC2018-09-102023-03-02$1,838$1,295$543$543
10. BERKSHIRE HATHAWAYINC2018-12-102023-03-02$3,063$2,005$1,058$1,058
3. BERKSHIRE HATHAWAYINC2019-09-042023-03-02$919$606$313$313
4. BERKSHIRE HATHAWAYINC2019-09-042023-10-04$1,368$808$560$560
7. BLACKROCK INC CL A2015-09-162023-03-02$4,786$2,182$2,604$2,604
2. BLACKROCK INC CL A2015-08-272023-03-02$1,368$629$739$739
2. BLACKROCK INC CL A2015-09-162023-10-04$1,268$623$645$645
11. CHEVRON CORP2015-10-292023-03-02$1,791$988$803$803
14. CHEVRON CORP2016-07-192023-03-02$2,279$1,483$796$796
4. CINCINNATI FINANCIAL CORP2015-09-162023-03-02$478$215$263$263
5. CINCINNATI FINANCIAL CORP2015-10-232023-03-02$597$294$303$303
14. CINCINNATI FINANCIAL CORP2015-10-292023-03-02$1,672$854$818$818
1000. CITIGROUP INC2017-09-072023-10-03$925$1,019-$94-$94
71. COMCAST CORP2022-12-052023-10-04$3,081$2,535$546$546
2000. COMCAST CORP2019-03-132023-10-03$1,871$2,051-$180-$180
.5 XTRACKERS USD HIGH YIELD2020-08-122023-01-19$17$19-$2-$2
.5 XTRACKERS USD HIGH YIELD2020-01-142023-01-19$17$20-$3-$3
254. XTRACKERS USD HIGH YIELD2022-12-052023-01-19$8,842$8,743$99$99
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-072023-03-02$4,214$2,729$1,485$1,485
14. DOMINION ENERGY INC COM2015-09-162023-10-04$587$964-$377-$377
5. DOMINION ENERGY INC COM2015-10-232023-10-04$210$368-$158-$158
41. DOMINION ENERGY INC COM2015-10-292023-10-04$1,719$2,885-$1,166-$1,166
1000. ENTERPRISE PRODUCTS OPER2021-04-232023-04-26$1,018$1,303-$285-$285
1000. ENTERPRISE PRODUCTS OPER2019-04-042023-04-26$1,018$1,151-$133-$133
6000. ENTERPRISE PRODUCTS OPER2016-07-252023-04-26$6,107$6,998-$891-$891
2000. ENTERPRISE PRODUCTS OPER2016-05-182023-04-26$2,036$2,155-$119-$119
1000. ENTERPRISE PRODUCTS OPER2022-07-282023-04-26$1,018$1,069-$51-$51
10. FASTENAL CO2018-11-152023-03-02$525$282$243$243
79. FASTENAL CO2018-11-162023-03-02$4,145$2,257$1,888$1,888
3.27 FHLMC ZS 9185 03%20362023-11-272023-11-27$3$3
2.64 FHLMC ZS 9185 03%20362023-12-262023-12-26$3$3
1000. FHLMC ZS 9185 03%20362023-10-182023-12-31$244$245-$1-$1
2.73 FHLMC ZS 9185 03%20362023-12-312023-12-31$3$3
103.05 FHLMC SD 8129 02 50%20512023-01-252023-01-25$103$103
17000. FHLMC SD 8129 02 50%20512021-01-202023-02-08$10,044$12,453-$2,409-$2,409
109.32 FHLMC SD 8129 02 50%20512023-02-272023-02-27$109$109
61.41 FHLMC SD 8129 02 50%20512023-03-272023-03-27$61$61
58.71 FHLMC SD 8129 02 50%20512023-04-252023-04-25$59$59
63.99 FHLMC SD 8129 02 50%20512023-05-252023-05-25$64$64
81.38 FHLMC SD 8129 02 50%20512023-06-262023-06-26$81$81
73.86 FHLMC SD 8129 02 50%20512023-07-252023-07-25$74$74
69.03 FHLMC SD 8129 02 50%20512023-08-252023-08-25$69$69
76.29 FHLMC SD 8129 02 50%20512023-09-252023-09-25$76$76
3000. FHLMC SD 8129 02 50%20512021-01-202023-10-06$1,489$2,030-$541-$541
63.79 FHLMC SD 8129 02 50%20512023-10-252023-10-25$64$64
54.67 FHLMC SD 8129 02 50%20512023-11-272023-11-27$55$55
39.65 FHLMC SD 8129 02 50%20512023-12-262023-12-26$40$40
43.94 FHLMC SD 8129 02 50%20512023-12-312023-12-31$44$44
4.07 FHLMC SD 8161 02 50%20512023-01-252023-01-25$4$4
3.27 FHLMC SD 8161 02 50%20512023-02-272023-02-27$3$3
3.43 FHLMC SD 8161 02 50%20512023-03-272023-03-27$3$3
4.19 FHLMC SD 8161 02 50%20512023-04-252023-04-25$4$4
4.38 FHLMC SD 8161 02 50%20512023-05-252023-05-25$4$4
5.34 FHLMC SD 8161 02 50%20512023-06-262023-06-26$5$5
5.91 FHLMC SD 8161 02 50%20512023-07-252023-07-25$6$6
5.84 FHLMC SD 8161 02 50%20512023-08-252023-08-25$6$6
5.65 FHLMC SD 8161 02 50%20512023-09-252023-09-25$6$6
4.53 FHLMC SD 8161 02 50%20512023-10-252023-10-25$5$5
4.33 FHLMC SD 8161 02 50%20512023-11-272023-11-27$4$4
4.22 FHLMC SD 8161 02 50%20512023-12-262023-12-26$4$4
3.86 FHLMC SD 8161 02 50%20512023-12-312023-12-31$4$4
3.6 FHLMC SD 8194 02 50%20522023-01-252023-01-25$4$4
3.17 FHLMC SD 8194 02 50%20522023-02-272023-02-27$3$3
3.99 FHLMC SD 8194 02 50%20522023-03-272023-03-27$4$4
4.53 FHLMC SD 8194 02 50%20522023-04-252023-04-25$5$5
4.55 FHLMC SD 8194 02 50%20522023-05-252023-05-25$5$5
5.25 FHLMC SD 8194 02 50%20522023-06-262023-06-26$5$5
5.58 FHLMC SD 8194 02 50%20522023-07-252023-07-25$6$6
4.9 FHLMC SD 8194 02 50%20522023-08-252023-08-25$5$5
4.77 FHLMC SD 8194 02 50%20522023-09-252023-09-25$5$5
4.55 FHLMC SD 8194 02 50%20522023-10-252023-10-25$5$5
4.35 FHLMC SD 8194 02 50%20522023-11-272023-11-27$4$4
3.79 FHLMC SD 8194 02 50%20522023-12-262023-12-26$4$4
3.7 FHLMC SD 8194 02 50%20522023-12-312023-12-31$4$4
24.85 FHLMC SD 8206 03%20522023-01-252023-01-25$25$25
22.49 FHLMC SD 8206 03%20522023-02-272023-02-27$22$22
25.25 FHLMC SD 8206 03%20522023-03-272023-03-27$25$25
31.94 FHLMC SD 8206 03%20522023-04-252023-04-25$32$32
29.27 FHLMC SD 8206 03%20522023-05-252023-05-25$29$29
35.94 FHLMC SD 8206 03%20522023-06-262023-06-26$36$36
35.1 FHLMC SD 8206 03%20522023-07-252023-07-25$35$35
36.13 FHLMC SD 8206 03%20522023-08-252023-08-25$36$36
40.38 FHLMC SD 8206 03%20522023-09-252023-09-25$40$40
30.62 FHLMC SD 8206 03%20522023-10-252023-10-25$31$31
27.74 FHLMC SD 8206 03%20522023-11-272023-11-27$28$28
24.8 FHLMC SD 8206 03%20522023-12-262023-12-26$25$25
22.74 FHLMC SD 8206 03%20522023-12-312023-12-31$23$23
5.4 FHLMC SD 8242 03%20522023-11-272023-11-27$5$5
9.39 FHLMC SD 8242 03%20522023-12-262023-12-26$9$9
9.62 FHLMC SD 8242 03%20522023-12-312023-12-31$10$10
73.93 FHLMC SD 8244 04%20522023-01-252023-01-25$74$74
88.34 FHLMC SD 8244 04%20522023-02-272023-02-27$88$88
75.31 FHLMC SD 8244 04%20522023-03-272023-03-27$75$75
95.4 FHLMC SD 8244 04%20522023-04-252023-04-25$95$95
85.02 FHLMC SD 8244 04%20522023-05-252023-05-25$85$85
91.52 FHLMC SD 8244 04%20522023-06-262023-06-26$92$92
105.33 FHLMC SD 8244 04%20522023-07-252023-07-25$105$105
99.48 FHLMC SD 8244 04%20522023-08-252023-08-25$99$99
112.81 FHLMC SD 8244 04%20522023-09-252023-09-25$113$113
88.58 FHLMC SD 8244 04%20522023-10-252023-10-25$89$89
84.77 FHLMC SD 8244 04%20522023-11-272023-11-27$85$85
77.77 FHLMC SD 8244 04%20522023-12-262023-12-26$78$78
88.93 FHLMC SD 8244 04%20522023-12-312023-12-31$89$89
4.22 FHLMC SD 8264 03 50%20522023-01-252023-01-25$4$4
1.76 FHLMC SD 8264 03 50%20522023-02-272023-02-27$2$2
2.69 FHLMC SD 8264 03 50%20522023-03-272023-03-27$3$3
4.79 FHLMC SD 8264 03 50%20522023-04-252023-04-25$5$5
5.45 FHLMC SD 8264 03 50%20522023-05-252023-05-25$5$5
4.45 FHLMC SD 8264 03 50%20522023-06-262023-06-26$4$4
6.36 FHLMC SD 8264 03 50%20522023-07-252023-07-25$6$6
3.56 FHLMC SD 8264 03 50%20522023-08-252023-08-25$4$4
3.31 FHLMC SD 8264 03 50%20522023-09-252023-09-25$3$3
5.75 FHLMC SD 8264 03 50%20522023-10-252023-10-25$6$6
2.48 FHLMC SD 8264 03 50%20522023-11-272023-11-27$2$2
3.42 FHLMC SD 8264 03 50%20522023-12-262023-12-26$3$3
3.4 FHLMC SD 8264 03 50%20522023-12-312023-12-31$3$3
3.12 FHLMC SD 8315 05%20532023-12-262023-12-26$3$3
3.04 FHLMC SD 8315 05%20532023-12-312023-12-31$3$3
16.22 FHLMC SD 8360 04 50%20532023-11-272023-11-27$16$16
22.33 FHLMC SD 8360 04 50%20532023-12-262023-12-26$22$22
24.27 FHLMC SD 8360 04 50%20532023-12-312023-12-31$24$24
2.45 FHLMC QE 1754 03%20522023-01-252023-01-25$2$2
3.69 FHLMC QE 1754 03%20522023-02-272023-02-27$4$4
4.75 FHLMC QE 1754 03%20522023-03-272023-03-27$5$5
3.71 FHLMC QE 1754 03%20522023-04-252023-04-25$4$4
2.9 FHLMC QE 1754 03%20522023-05-252023-05-25$3$3
2.46 FHLMC QE 1754 03%20522023-06-262023-06-26$2$2
4.5 FHLMC QE 1754 03%20522023-07-252023-07-25$5$5
3.09 FHLMC QE 1754 03%20522023-08-252023-08-25$3$3
3.48 FHLMC QE 1754 03%20522023-09-252023-09-25$3$3
5.74 FHLMC QE 1754 03%20522023-10-252023-10-25$6$6
1.74 FHLMC QE 1754 03%20522023-11-272023-11-27$2$2
3.81 FHLMC QE 1754 03%20522023-12-262023-12-26$4$4
3.34 FHLMC QE 1754 03%20522023-12-312023-12-31$3$3
4.8 FHLMC RB 5146 02 50%20422023-01-252023-01-25$5$5
5.55 FHLMC RB 5146 02 50%20422023-02-272023-02-27$6$6
4.38 FHLMC RB 5146 02 50%20422023-03-272023-03-27$4$4
7.11 FHLMC RB 5146 02 50%20422023-04-252023-04-25$7$7
6.97 FHLMC RB 5146 02 50%20422023-05-252023-05-25$7$7
6.58 FHLMC RB 5146 02 50%20422023-06-262023-06-26$7$7
8.23 FHLMC RB 5146 02 50%20422023-07-252023-07-25$8$8
6.04 FHLMC RB 5146 02 50%20422023-08-252023-08-25$6$6
10.31 FHLMC RB 5146 02 50%20422023-09-252023-09-25$10$10
7.48 FHLMC RB 5146 02 50%20422023-10-252023-10-25$7$7
5.93 FHLMC RB 5146 02 50%20422023-11-272023-11-27$6$6
5.6 FHLMC RB 5146 02 50%20422023-12-262023-12-26$6$6
3.97 FHLMC RB 5146 02 50%20422023-12-312023-12-31$4$4
22.31 FHLMC RB 5154 02 50%20422023-01-252023-01-25$22$22
22.43 FHLMC RB 5154 02 50%20422023-02-272023-02-27$22$22
21.02 FHLMC RB 5154 02 50%20422023-03-272023-03-27$21$21
21.51 FHLMC RB 5154 02 50%20422023-04-252023-04-25$22$22
20.32 FHLMC RB 5154 02 50%20422023-05-252023-05-25$20$20
19.95 FHLMC RB 5154 02 50%20422023-06-262023-06-26$20$20
28.18 FHLMC RB 5154 02 50%20422023-07-252023-07-25$28$28
23.9 FHLMC RB 5154 02 50%20422023-08-252023-08-25$24$24
23.47 FHLMC RB 5154 02 50%20422023-09-252023-09-25$23$23
21.86 FHLMC RB 5154 02 50%20422023-10-252023-10-25$22$22
21.84 FHLMC RB 5154 02 50%20422023-11-272023-11-27$22$22
16.13 FHLMC RB 5154 02 50%20422023-12-262023-12-26$16$16
19.38 FHLMC RB 5154 02 50%20422023-12-312023-12-31$19$19
78.65 FHLMC RB 5163 03%20422023-01-252023-01-25$79$79
67.92 FHLMC RB 5163 03%20422023-02-272023-02-27$68$68
49.25 FHLMC RB 5163 03%20422023-03-272023-03-27$49$49
70.85 FHLMC RB 5163 03%20422023-04-252023-04-25$71$71
64.28 FHLMC RB 5163 03%20422023-05-252023-05-25$64$64
93.94 FHLMC RB 5163 03%20422023-06-262023-06-26$94$94
71.7 FHLMC RB 5163 03%20422023-07-252023-07-25$72$72
67.4 FHLMC RB 5163 03%20422023-08-252023-08-25$67$67
102.95 FHLMC RB 5163 03%20422023-09-252023-09-25$103$103
80.55 FHLMC RB 5163 03%20422023-10-252023-10-25$81$81
100.13 FHLMC RB 5163 03%20422023-11-272023-11-27$100$100
76.47 FHLMC RB 5163 03%20422023-12-262023-12-26$76$76
69.57 FHLMC RB 5163 03%20422023-12-312023-12-31$70$70
10000. FHLMC RB 5163 03%20422022-10-272023-12-31$7,887$7,665$222$222
3000. FHLMC RB 5163 03%20422022-09-282023-12-31$2,366$2,355$11$11
10.36 FNMA PBM1257 02 50%20372023-12-312023-12-31$10$10
74.03 FNMA PCB2548 02 50%20522023-02-272023-02-27$74$74
61.96 FNMA PCB2548 02 50%20522023-03-272023-03-27$62$62
93.03 FNMA PCB2548 02 50%20522023-04-252023-04-25$93$93
110.82 FNMA PCB2548 02 50%20522023-05-252023-05-25$111$111
165.9 FNMA PCB2548 02 50%20522023-06-262023-06-26$166$166
145.18 FNMA PCB2548 02 50%20522023-07-252023-07-25$145$145
89.5 FNMA PCB2548 02 50%20522023-08-252023-08-25$90$90
55.49 FNMA PCB2548 02 50%20522023-09-252023-09-25$55$55
143.87 FNMA PCB2548 02 50%20522023-10-252023-10-25$144$144
54.45 FNMA PCB2548 02 50%20522023-11-272023-11-27$54$54
126.86 FNMA PCB2548 02 50%20522023-12-262023-12-26$127$127
75.43 FNMA PCB2548 02 50%20522023-12-312023-12-31$75$75
28.79 FNMA PCB3586 03%20522023-05-252023-05-25$29$29
25.62 FNMA PCB3586 03%20522023-06-262023-06-26$26$26
51.76 FNMA PCB3586 03%20522023-07-252023-07-25$52$52
11.16 FNMA PCB3586 03%20522023-08-252023-08-25$11$11
18.75 FNMA PCB3586 03%20522023-09-252023-09-25$19$19
10.94 FNMA PCB3586 03%20522023-10-252023-10-25$11$11
27.91 FNMA PCB3586 03%20522023-11-272023-11-27$28$28
20.87 FNMA PCB3586 03%20522023-12-262023-12-26$21$21
13.5 FNMA PCB3586 03%20522023-12-312023-12-31$14$14
53.6 FNMA PCB3104 02 50%20522023-02-272023-02-27$54$54
24.46 FNMA PCB3104 02 50%20522023-03-272023-03-27$24$24
53.89 FNMA PCB3104 02 50%20522023-04-252023-04-25$54$54
25.93 FNMA PCB3104 02 50%20522023-05-252023-05-25$26$26
54.61 FNMA PCB3104 02 50%20522023-06-262023-06-26$55$55
43.76 FNMA PCB3104 02 50%20522023-07-252023-07-25$44$44
56.05 FNMA PCB3104 02 50%20522023-08-252023-08-25$56$56
52.59 FNMA PCB3104 02 50%20522023-09-252023-09-25$53$53
62.5 FNMA PCB3104 02 50%20522023-10-252023-10-25$63$63
33.68 FNMA PCB3104 02 50%20522023-11-272023-11-27$34$34
35.25 FNMA PCB3104 02 50%20522023-12-262023-12-26$35$35
42.64 FNMA PCB3104 02 50%20522023-12-312023-12-31$43$43
122.37 FNMA PFS0392 02 50%20522023-02-272023-02-27$122$122
56.81 FNMA PFS0392 02 50%20522023-03-272023-03-27$57$57
75.24 FNMA PFS0392 02 50%20522023-04-252023-04-25$75$75
59.32 FNMA PFS0392 02 50%20522023-05-252023-05-25$59$59
57.36 FNMA PFS0392 02 50%20522023-06-262023-06-26$57$57
122.34 FNMA PFS0392 02 50%20522023-07-252023-07-25$122$122
146.1 FNMA PFS0392 02 50%20522023-08-252023-08-25$146$146
138.27 FNMA PFS0392 02 50%20522023-09-252023-09-25$138$138
97.26 FNMA PFS0392 02 50%20522023-10-252023-10-25$97$97
145.02 FNMA PFS0392 02 50%20522023-11-272023-11-27$145$145
93.97 FNMA PFS0392 02 50%20522023-12-262023-12-26$94$94
97.71 FNMA PFS0392 02 50%20522023-12-312023-12-31$98$98
63.39 FNMA PFS0630 03%20522023-02-272023-02-27$63$63
63.81 FNMA PFS0630 03%20522023-03-272023-03-27$64$64
72.89 FNMA PFS0630 03%20522023-04-252023-04-25$73$73
63.44 FNMA PFS0630 03%20522023-05-252023-05-25$63$63
82.1 FNMA PFS0630 03%20522023-06-262023-06-26$82$82
81.41 FNMA PFS0630 03%20522023-07-252023-07-25$81$81
92.41 FNMA PFS0630 03%20522023-08-252023-08-25$92$92
82.18 FNMA PFS0630 03%20522023-09-252023-09-25$82$82
1000. FNMA PFS0630 03%20522022-02-112023-10-06$714$893-$179-$179
102.56 FNMA PFS0630 03%20522023-10-252023-10-25$103$103
44.62 FNMA PFS0630 03%20522023-11-272023-11-27$45$45
47.55 FNMA PFS0630 03%20522023-12-262023-12-26$48$48
49.28 FNMA PFS0630 03%20522023-12-312023-12-31$49$49
14.43 FNMA PFS1630 02 50%20512023-02-272023-02-27$14$14
41.14 FNMA PFS1630 02 50%20512023-03-272023-03-27$41$41
17.32 FNMA PFS1630 02 50%20512023-04-252023-04-25$17$17
16.71 FNMA PFS1630 02 50%20512023-05-252023-05-25$17$17
15.68 FNMA PFS1630 02 50%20512023-06-262023-06-26$16$16
17.12 FNMA PFS1630 02 50%20512023-07-252023-07-25$17$17
19.73 FNMA PFS1630 02 50%20512023-08-252023-08-25$20$20
37.29 FNMA PFS1630 02 50%20512023-09-252023-09-25$37$37
15.11 FNMA PFS1630 02 50%20512023-10-252023-10-25$15$15
16.77 FNMA PFS1630 02 50%20512023-11-272023-11-27$17$17
14.08 FNMA PFS1630 02 50%20512023-12-262023-12-26$14$14
16.33 FNMA PFS1630 02 50%20512023-12-312023-12-31$16$16
11.4 FNMA PFS5125 02 50%20512023-11-272023-11-27$11$11
6.78 FNMA PFS5125 02 50%20512023-12-262023-12-26$7$7
14.74 FNMA PFS5125 02 50%20512023-12-312023-12-31$15$15
3.36 FNMA PMA4512 02 50%20522023-02-272023-02-27$3$3
4.03 FNMA PMA4512 02 50%20522023-03-272023-03-27$4$4
5.2 FNMA PMA4512 02 50%20522023-04-252023-04-25$5$5
4.73 FNMA PMA4512 02 50%20522023-05-252023-05-25$5$5
5.49 FNMA PMA4512 02 50%20522023-06-262023-06-26$5$5
5.7 FNMA PMA4512 02 50%20522023-07-252023-07-25$6$6
5.12 FNMA PMA4512 02 50%20522023-08-252023-08-25$5$5
5.15 FNMA PMA4512 02 50%20522023-09-252023-09-25$5$5
4.68 FNMA PMA4512 02 50%20522023-10-252023-10-25$5$5
4.59 FNMA PMA4512 02 50%20522023-11-272023-11-27$5$5
3.83 FNMA PMA4512 02 50%20522023-12-262023-12-26$4$4
4.51 FNMA PMA4512 02 50%20522023-12-312023-12-31$5$5
32.55 FNMA PMA4548 02 50%20522023-05-252023-05-25$33$33
37.96 FNMA PMA4548 02 50%20522023-06-262023-06-26$38$38
84.48 FNMA PMA4548 02 50%20522023-07-252023-07-25$84$84
77.31 FNMA PMA4548 02 50%20522023-08-252023-08-25$77$77
82.26 FNMA PMA4548 02 50%20522023-09-252023-09-25$82$82
66.59 FNMA PMA4548 02 50%20522023-10-252023-10-25$67$67
66.68 FNMA PMA4548 02 50%20522023-11-272023-11-27$67$67
60.11 FNMA PMA4548 02 50%20522023-12-262023-12-26$60$60
62.05 FNMA PMA4548 02 50%20522023-12-312023-12-31$62$62
68.74 FNMA PMA4564 03%20522023-02-272023-02-27$69$69
86.58 FNMA PMA4564 03%20522023-03-272023-03-27$87$87
96.5 FNMA PMA4564 03%20522023-04-252023-04-25$97$97
109.1 FNMA PMA4564 03%20522023-05-252023-05-25$109$109
113.93 FNMA PMA4564 03%20522023-06-262023-06-26$114$114
112.72 FNMA PMA4564 03%20522023-07-252023-07-25$113$113
130.69 FNMA PMA4564 03%20522023-08-252023-08-25$131$131
131.81 FNMA PMA4564 03%20522023-09-252023-09-25$132$132
90.82 FNMA PMA4564 03%20522023-10-252023-10-25$91$91
82.86 FNMA PMA4564 03%20522023-11-272023-11-27$83$83
84.94 FNMA PMA4564 03%20522023-12-262023-12-26$85$85
102.12 FNMA PMA4564 03%20522023-12-312023-12-31$102$102
6.61 FNMA PMA4578 02 50%20522023-02-272023-02-27$7$7
7.26 FNMA PMA4578 02 50%20522023-03-272023-03-27$7$7
8.41 FNMA PMA4578 02 50%20522023-04-252023-04-25$8$8
8.14 FNMA PMA4578 02 50%20522023-05-252023-05-25$8$8
9.43 FNMA PMA4578 02 50%20522023-06-262023-06-26$9$9
9.42 FNMA PMA4578 02 50%20522023-07-252023-07-25$9$9
10.02 FNMA PMA4578 02 50%20522023-08-252023-08-25$10$10
9.01 FNMA PMA4578 02 50%20522023-09-252023-09-25$9$9
8.45 FNMA PMA4578 02 50%20522023-10-252023-10-25$8$8
8.91 FNMA PMA4578 02 50%20522023-11-272023-11-27$9$9
6.46 FNMA PMA4578 02 50%20522023-12-262023-12-26$6$6
7.28 FNMA PMA4578 02 50%20522023-12-312023-12-31$7$7
76.66 FNMA PMA4587 02 50%20422023-02-272023-02-27$77$77
78.31 FNMA PMA4587 02 50%20422023-03-272023-03-27$78$78
109.86 FNMA PMA4587 02 50%20422023-04-252023-04-25$110$110
105.77 FNMA PMA4587 02 50%20422023-05-252023-05-25$106$106
85.42 FNMA PMA4587 02 50%20422023-06-262023-06-26$85$85
88.43 FNMA PMA4587 02 50%20422023-07-252023-07-25$88$88
79.97 FNMA PMA4587 02 50%20422023-08-252023-08-25$80$80
74.7 FNMA PMA4587 02 50%20422023-09-252023-09-25$75$75
107.59 FNMA PMA4587 02 50%20422023-10-252023-10-25$108$108
70.18 FNMA PMA4587 02 50%20422023-11-272023-11-27$70$70
72.35 FNMA PMA4587 02 50%20422023-12-262023-12-26$72$72
110.41 FNMA PMA4587 02 50%20422023-12-312023-12-31$110$110
35.94 FNMA PMA4599 03%20522023-07-252023-07-25$36$36
40.06 FNMA PMA4599 03%20522023-08-252023-08-25$40$40
43.51 FNMA PMA4599 03%20522023-09-252023-09-25$44$44
39.16 FNMA PMA4599 03%20522023-10-252023-10-25$39$39
33.53 FNMA PMA4599 03%20522023-11-272023-11-27$34$34
33.76 FNMA PMA4599 03%20522023-12-262023-12-26$34$34
39.5 FNMA PMA4599 03%20522023-12-312023-12-31$40$40
64.66 FNMA PMA4600 03 50%20522023-02-272023-02-27$65$65
68. FNMA PMA4600 03 50%20522023-03-272023-03-27$68$68
83.42 FNMA PMA4600 03 50%20522023-04-252023-04-25$83$83
92.13 FNMA PMA4600 03 50%20522023-05-252023-05-25$92$92
98.96 FNMA PMA4600 03 50%20522023-06-262023-06-26$99$99
94.36 FNMA PMA4600 03 50%20522023-07-252023-07-25$94$94
87.33 FNMA PMA4600 03 50%20522023-08-252023-08-25$87$87
113.21 FNMA PMA4600 03 50%20522023-09-252023-09-25$113$113
83.67 FNMA PMA4600 03 50%20522023-10-252023-10-25$84$84
79.12 FNMA PMA4600 03 50%20522023-11-272023-11-27$79$79
69.85 FNMA PMA4600 03 50%20522023-12-262023-12-26$70$70
82.91 FNMA PMA4600 03 50%20522023-12-312023-12-31$83$83
18.76 FNMA PMA4654 03 50%20522023-02-272023-02-27$19$19
21.55 FNMA PMA4654 03 50%20522023-03-272023-03-27$22$22
27.56 FNMA PMA4654 03 50%20522023-04-252023-04-25$28$28
33.05 FNMA PMA4654 03 50%20522023-05-252023-05-25$33$33
34.66 FNMA PMA4654 03 50%20522023-06-262023-06-26$35$35
30.97 FNMA PMA4654 03 50%20522023-07-252023-07-25$31$31
30.16 FNMA PMA4654 03 50%20522023-08-252023-08-25$30$30
37.28 FNMA PMA4654 03 50%20522023-09-252023-09-25$37$37
31.18 FNMA PMA4654 03 50%20522023-10-252023-10-25$31$31
22.58 FNMA PMA4654 03 50%20522023-11-272023-11-27$23$23
26.59 FNMA PMA4654 03 50%20522023-12-262023-12-26$27$27
24.12 FNMA PMA4654 03 50%20522023-12-312023-12-31$24$24
8000. FNMA PMA4656 04 50%20522022-06-162023-02-08$7,507$7,625-$118-$118
15000. FNMA PMA4656 04 50%20522022-06-162023-02-24$13,773$14,297-$524-$524
1000. FNMA PMA4656 04 50%20522022-07-132023-02-24$918$962-$44-$44
86.46 FNMA PMA4656 04 50%20522023-02-272023-02-27$86$86
3000. FNMA PMA4684 04 50%20522022-06-282023-02-08$2,795$2,846-$51-$51
14.08 FNMA PMA4684 04 50%20522023-02-272023-02-27$14$14
21.91 FNMA PMA4782 03 50%20522023-11-272023-11-27$22$22
13.47 FNMA PMA4782 03 50%20522023-12-262023-12-26$13$13
23.14 FNMA PMA4782 03 50%20522023-12-312023-12-31$23$23
1000. FNMA PMA4784 04 50%20522022-10-272023-02-24$936$924$12$12
1000. FNMA PMA4784 04 50%20522022-12-202023-02-24$936$952-$16-$16
13000. FNMA PMA4784 04 50%20522022-09-142023-02-24$12,166$12,473-$307-$307
56.12 FNMA PMA4784 04 50%20522023-02-272023-02-27$56$56
71.76 FNMA PMA4784 04 50%20522023-05-252023-05-25$72$72
80.84 FNMA PMA4784 04 50%20522023-06-262023-06-26$81$81
77.51 FNMA PMA4784 04 50%20522023-07-252023-07-25$78$78
63.21 FNMA PMA4784 04 50%20522023-08-252023-08-25$63$63
83.13 FNMA PMA4784 04 50%20522023-09-252023-09-25$83$83
71.08 FNMA PMA4784 04 50%20522023-10-252023-10-25$71$71
60.18 FNMA PMA4784 04 50%20522023-11-272023-11-27$60$60
55.22 FNMA PMA4784 04 50%20522023-12-262023-12-26$55$55
55.99 FNMA PMA4784 04 50%20522023-12-312023-12-31$56$56
66.03 FNMA PMA4785 05%20522023-02-272023-02-27$66$66
100.85 FNMA PMA4785 05%20522023-03-272023-03-27$101$101
116.82 FNMA PMA4785 05%20522023-04-252023-04-25$117$117
125.44 FNMA PMA4785 05%20522023-05-252023-05-25$125$125
125.87 FNMA PMA4785 05%20522023-06-262023-06-26$126$126
136.09 FNMA PMA4785 05%20522023-07-252023-07-25$136$136
82.44 FNMA PMA4785 05%20522023-08-252023-08-25$82$82
143.11 FNMA PMA4785 05%20522023-09-252023-09-25$143$143
1000. FNMA PMA4785 05%20522022-11-292023-10-06$854$906-$52-$52
102.66 FNMA PMA4785 05%20522023-10-252023-10-25$103$103
121.4 FNMA PMA4785 05%20522023-11-272023-11-27$121$121
81.62 FNMA PMA4785 05%20522023-12-262023-12-26$82$82
92.61 FNMA PMA4785 05%20522023-12-312023-12-31$93$93
121.69 FNMA PMA4842 05 50%20522023-02-272023-02-27$122$122
115.07 FNMA PMA4842 05 50%20522023-03-272023-03-27$115$115
115.66 FNMA PMA4842 05 50%20522023-04-252023-04-25$116$116
94.76 FNMA PMA4842 05 50%20522023-05-252023-05-25$95$95
141.22 FNMA PMA4842 05 50%20522023-06-262023-06-26$141$141
109.49 FNMA PMA4842 05 50%20522023-07-252023-07-25$109$109
109.37 FNMA PMA4842 05 50%20522023-08-252023-08-25$109$109
91.36 FNMA PMA4842 05 50%20522023-09-252023-09-25$91$91
85.84 FNMA PMA4842 05 50%20522023-10-252023-10-25$86$86
93.16 FNMA PMA4842 05 50%20522023-11-272023-11-27$93$93
76.73 FNMA PMA4842 05 50%20522023-12-262023-12-26$77$77
83.82 FNMA PMA4842 05 50%20522023-12-312023-12-31$84$84
39.03 FNMA PMA4867 04 50%20532023-03-272023-03-27$39$39
34.83 FNMA PMA4867 04 50%20532023-04-252023-04-25$35$35
24.03 FNMA PMA4867 04 50%20532023-05-252023-05-25$24$24
22.7 FNMA PMA4867 04 50%20532023-06-262023-06-26$23$23
38.06 FNMA PMA4867 04 50%20532023-07-252023-07-25$38$38
35.97 FNMA PMA4867 04 50%20532023-08-252023-08-25$36$36
53.05 FNMA PMA4867 04 50%20532023-09-252023-09-25$53$53
43.13 FNMA PMA4867 04 50%20532023-10-252023-10-25$43$43
46.76 FNMA PMA4867 04 50%20532023-11-272023-11-27$47$47
65.52 FNMA PMA4867 04 50%20532023-12-262023-12-26$66$66
26.69 FNMA PMA4867 04 50%20532023-12-312023-12-31$27$27
2. FIDELITY MSCI UTILITIES INDEX ETF2022-09-272023-04-11$90$90
4. FIDELITY MSCI UTILITIES INDEX ETF2022-12-072023-07-19$171$184-$13-$13
5. FIDELITY MSCI UTILITIES INDEX ETF2022-09-272023-07-19$214$225-$11-$11
25. FIDELITY MSCI UTILITIES INDEX ETF2022-12-072023-10-17$957$1,147-$190-$190
8. FIDELITY MSCI UTILITIES INDEX ETF2022-12-072023-12-18$326$367-$41-$41
58. FIDELITY NATL INFORMATION SVCS INC COM2022-12-052023-03-02$3,683$4,290-$607-$607
11. FIRST TRUST CLOUD COMPUTING ETF2018-03-282023-01-19$645$523$122$122
6. FIRST TRUST CLOUD COMPUTING ETF2018-03-062023-01-19$352$302$50$50
3. FIRST TRUST CLOUD COMPUTING ETF2018-03-282023-04-11$193$143$50$50
14. FIRST TRUST CLOUD COMPUTING ETF2018-08-292023-04-11$900$796$104$104
2. FIRST TRUST CLOUD COMPUTING ETF2019-06-132023-07-19$163$117$46$46
11. FIRST TRUST CLOUD COMPUTING ETF2019-01-162023-07-19$896$572$324$324
7. FIRST TRUST CLOUD COMPUTING ETF2018-08-292023-07-19$571$398$173$173
1. FIRST TRUST CLOUD COMPUTING ETF2019-08-142023-07-19$82$56$26$26
2. FIRST TRUST CLOUD COMPUTING ETF2019-08-142023-10-17$156$111$45$45
2. FIRST TRUST CLOUD COMPUTING ETF2019-08-162023-12-18$175$113$62$62
2. FIRST TRUST CLOUD COMPUTING ETF2019-08-142023-12-18$175$111$64$64
7. FIRST TRUST CLOUD COMPUTING ETF2020-03-122023-12-18$614$345$269$269
3. FIRST TRUST CLOUD COMPUTING ETF2022-05-122023-12-18$263$195$68$68
19. FRANKLIN TEMPLETON ETF2022-07-132023-04-11$398$348$50$50
7. FRANKLIN TEMPLETON ETF2022-07-132023-07-19$161$128$33$33
15. FRANKLIN FTSE U K ETF2022-12-052023-04-11$372$359$13$13
1. FRANKLIN FTSE U K ETF2022-12-052023-10-17$24$24
8. FRANKLIN TEMPLETON ETF2020-04-142023-04-11$204$181$23$23
20. FRANKLIN TEMPLETON ETF2020-04-142023-07-19$553$452$101$101
2. FRANKLIN TEMPLETON ETF2022-07-132023-04-11$63$59$4$4
1. FRANKLIN TEMPLETON ETF2022-07-132023-07-19$32$30$2$2
3. FRANKLIN TEMPLETON ETF2022-07-132023-10-17$91$89$2$2
3. GLOBAL X FUNDS SHS US2021-07-122023-07-19$96$78$18$18
16. GLOBAL X FUNDS SHS US2021-07-122023-12-18$545$415$130$130
2000. GOLDMAN SACHS GROUP INC2020-07-272023-10-03$1,735$2,231-$496-$496
26. INVESCO PREFERRED ETF2022-12-052023-01-19$320$313$7$7
27. INVESCO EMERGING MARKETS2022-12-052023-01-19$538$523$15$15
77. ISHARES MSCI EUROZONE ETF2019-01-042023-01-19$3,330$2,740$590$590
54. ISHARES MSCI EUROZONE ETF2022-12-052023-01-19$2,335$2,195$140$140
38. ISHARES MSCI EUROZONE ETF2020-03-202023-01-19$1,643$1,023$620$620
35. ISHARES MSCI EUROZONE ETF2020-04-142023-01-19$1,514$1,129$385$385
11. ISHARES MSCI EUROZONE ETF2022-12-052023-04-11$502$447$55$55
4. ISHARES MSCI EUROZONE ETF2022-12-052023-07-19$188$163$25$25
27. ISHARES MSCI PACIFIC EX JAPAN ETF2020-04-142023-01-19$1,227$1,000$227$227
162. ISHARES MSCI PACIFIC EX JAPAN ETF2022-12-052023-01-19$7,361$7,134$227$227
5. ISHARES MSCI PACIFIC EX JAPAN ETF2020-03-202023-01-19$227$152$75$75
21. ISHARES MSCI SWITZERLAND ETF2020-04-142023-01-19$943$774$169$169
2. ISHARES MSCI SWITZERLAND ETF2022-06-292023-01-19$90$83$7$7
3. ISHARES MSCI SWITZERLAND ETF2021-01-122023-01-19$135$136-$1-$1
13. ISHARES MSCI SWITZERLAND ETF2019-09-172023-01-19$584$488$96$96
7. ISHARES MSCI SWITZERLAND ETF2019-07-252023-01-19$314$259$55$55
15. ISHARES MSCI SWITZERLAND ETF2019-01-162023-01-19$673$493$180$180
2. ISHARES MSCI SWITZERLAND ETF2022-06-292023-04-11$93$83$10$10
2. ISHARES MSCI SWEDEN ETF2022-07-132023-01-19$70$60$10$10
6. ISHARES MSCI SWEDEN ETF2020-04-142023-01-19$209$160$49$49
17. ISHARES MSCI SWEDEN ETF2019-01-162023-01-19$591$493$98$98
1. ISHARES MSCI SWEDEN ETF2022-12-052023-07-19$37$34$3$3
256. ISHARES IBOXX $ INVT GRADE CORP BD2022-12-052023-01-19$28,420$27,776$644$644
2. ISHARES NASDAQ BIOTECH ETF2017-07-172023-04-11$261$211$50$50
4. ISHARES NASDAQ BIOTECH ETF2018-08-292023-12-18$524$485$39$39
2. ISHARES NASDAQ BIOTECH ETF2017-07-172023-12-18$262$211$51$51
1. ISHARES NASDAQ BIOTECH ETF2018-06-212023-12-18$131$113$18$18
39. ISHARES MBS ETF2022-12-052023-01-19$3,745$3,671$74$74
5. ISHARES US AEROSPACE & DEFENSE ETF2023-01-192023-12-18$627$548$79$79
1. ISHARES US REGIONAL BANKS ETF2021-11-172023-04-11$35$65-$30-$30
1. ISHARES US REGIONAL BANKS ETF2023-01-192023-04-11$35$49-$14-$14
3. ISHARES US REGIONAL BANKS ETF2023-01-192023-07-19$114$146-$32-$32
651. ISHARES CORE MSCI EAFE ETF2019-01-042023-01-19$42,943$36,542$6,401$6,401
34. ISHARES CORE MSCI EAFE ETF2019-01-042023-07-19$2,357$1,909$448$448
67. ISHARES CORE MSCI EMERGING MARKETS ETF2020-03-202023-01-19$3,383$2,503$880$880
184. ISHARES CORE MSCI EMERGING MARKETS ETF2022-12-052023-01-19$9,292$8,893$399$399
36. ISHARES CORE MSCI EMERGING MARKETS ETF2022-12-052023-07-19$1,825$1,740$85$85
5. ISHARES TR2023-07-192023-12-18$199$200-$1-$1
2000. JPMORGAN CHASE & CO2019-02-192023-10-03$1,839$2,062-$223-$223
32. JOHNSON & JOHNSON2018-08-012023-03-02$4,866$4,241$625$625
11. JOHNSON & JOHNSON2018-08-012023-10-04$1,704$1,458$246$246
1. KRNSHS EMERGING MARKETS2022-12-052023-01-19$16$15$1$1
55. KRNSHS EMERGING MARKETS2022-12-052023-04-11$820$826-$6-$6
3496.208 WESTERN ASSET SMASH SERIES EC FUND2022-12-082023-10-03$19,824$22,516-$2,692-$2,692
478.715 WESTERN ASSET SMASH SERIES C FUND2022-12-082023-10-03$4,040$4,399-$359-$359
419. WESTERN ASSET SMASH SERIES C FUND2020-04-232023-10-03$3,536$3,654-$118-$118
982.313 WESTERN ASSET SMASH SERIES M FUND2022-12-082023-10-03$7,082$7,976-$894-$894
23. LOWES COMPANIES INC COM2016-05-182023-03-02$4,473$1,826$2,647$2,647
6. LOWES COMPANIES INC COM2016-05-182023-10-04$1,200$476$724$724
49. MERCK AND CO INC SHS2016-01-112023-03-02$5,258$2,382$2,876$2,876
11. MERCK AND CO INC SHS2016-01-112023-10-04$1,119$535$584$584
20. MICROSOFT CORPORATION2016-05-182023-03-02$5,011$1,022$3,989$3,989
4. MICROSOFT CORPORATION2016-05-182023-10-04$1,272$204$1,068$1,068
27. NESTLE S A SPONSORED ADR2019-01-042023-03-02$3,089$2,254$835$835
276. NINTENDO LTD ADR2022-12-052023-10-04$2,816$2,873-$57-$57
16. NORFOLK SOUTHERN CORP2016-05-182023-03-02$3,647$1,384$2,263$2,263
3. PACER BENCHMARK DATA AND2022-09-272023-01-19$93$88$5$5
5. PACER BENCHMARK DATA AND2022-12-072023-01-19$154$150$4$4
1. PACER BENCHMARK DATA AND2022-05-122023-01-19$31$34-$3-$3
1. PACER BENCHMARK DATA AND2022-02-092023-01-19$31$38-$7-$7
1. PACER BENCHMARK DATA AND2021-03-092023-01-19$31$33-$2-$2
3. PACER BENCHMARK DATA AND2022-12-072023-04-11$89$90-$1-$1
5. PACER BENCHMARK DATA AND2022-12-072023-10-17$128$150-$22-$22
4. PACER BENCHMARK DATA AND2022-12-072023-12-18$116$120-$4-$4
23. PAYCHEX INC2015-04-192023-03-02$2,576$1,083$1,493$1,493
8. PAYCHEX INC2015-05-042023-03-02$896$395$501$501
2. PAYCHEX INC2015-09-162023-03-02$224$93$131$131
52. PFIZER INC2015-08-272023-03-02$2,106$1,656$450$450
48. PFIZER INC2015-09-162023-03-02$1,944$1,513$431$431
68. PFIZER INC2015-09-162023-08-28$2,462$2,143$319$319
73. PFIZER INC2015-10-232023-08-28$2,643$2,337$306$306
43. PFIZER INC2015-10-292023-08-28$1,557$1,415$142$142
91. PFIZER INC2019-09-052023-09-28$2,914$3,126-$212-$212
113. PFIZER INC2019-12-262023-09-28$3,619$4,234-$615-$615
71. PFIZER INC2015-10-292023-09-28$2,274$2,337-$63-$63
108. PFIZER INC2019-09-042023-09-28$3,459$3,663-$204-$204
27. PFIZER INC2017-12-192023-09-28$865$950-$85-$85
228. PFIZER INC2016-05-182023-09-28$7,302$7,202$100$100
7. PHILIP MORRIS INTERNATIONAL INC2018-09-102023-03-02$688$551$137$137
25. PHILIP MORRIS INTERNATIONAL INC2019-01-042023-03-02$2,455$1,721$734$734
40. PROGRESSIVE CORP OHIO COM2021-06-292023-03-02$5,686$3,936$1,750$1,750
64. PROGRESSIVE CORP OHIO COM2021-06-302023-05-18$8,702$6,291$2,411$2,411
6. PROGRESSIVE CORP OHIO COM2021-06-292023-05-18$816$590$226$226
17. PROGRESSIVE CORP OHIO COM2021-07-022023-05-19$2,305$1,679$626$626
45. PROGRESSIVE CORP OHIO COM2021-07-012023-05-19$6,102$4,447$1,655$1,655
4. PROGRESSIVE CORP OHIO COM2021-06-302023-05-19$542$393$149$149
9. SPDR S&P TRANSPORTATION ETF2022-12-072023-01-19$660$638$22$22
1153. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-12-052023-07-19$55,459$55,724-$265-$265
48. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-12-052023-10-17$2,290$2,320-$30-$30
1. HEALTH CARE SELECT SPDR2017-07-182023-04-11$134$80$54$54
2. HEALTH CARE SELECT SPDR2017-07-182023-10-17$261$160$101$101
5. HEALTH CARE SELECT SPDR2018-06-212023-12-18$669$423$246$246
16. HEALTH CARE SELECT SPDR2017-07-192023-12-18$2,140$1,287$853$853
6. CONSUMER DISCRETIONARY SPDR2016-02-292023-01-19$817$450$367$367
3. CONSUMER DISCRETIONARY SPDR2016-09-232023-01-19$408$239$169$169
4. CONSUMER DISCRETIONARY SPDR2016-09-232023-12-18$721$319$402$402
6. CONSUMER DISCRETIONARY SPDR2017-07-172023-12-18$1,082$543$539$539
7. CONSUMER DISCRETIONARY SPDR2017-07-182023-12-18$1,262$635$627$627
1. CONSUMER DISCRETIONARY SPDR2017-07-192023-12-18$180$91$89$89
1. ENERGY SELECT SECTOR SPDR FUND2021-03-092023-04-11$86$53$33$33
11. ENERGY SELECT SECTOR SPDR FUND2021-03-092023-12-18$929$584$345$345
7. SPDR US FINANCIAL SECTOR ETF2020-04-142023-07-19$246$157$89$89
3. SPDR US FINANCIAL SECTOR ETF2021-01-122023-07-19$106$94$12$12
25. SPDR US FINANCIAL SECTOR ETF2021-01-122023-12-18$932$785$147$147
21. COMM SERVICES SELECT2019-01-042023-01-19$1,081$900$181$181
36. COMM SERVICES SELECT2019-01-042023-12-18$2,587$1,543$1,044$1,044
14. REAL ESTATE SELECT SECTOR SPDR FUND2022-12-072023-01-19$545$533$12$12
2. REAL ESTATE SELECT SECTOR SPDR FUND2022-09-272023-01-19$78$73$5$5
19. REAL ESTATE SELECT SECTOR SPDR FUND2022-12-072023-04-11$709$723-$14-$14
7. REAL ESTATE SELECT SECTOR SPDR FUND2022-12-072023-12-18$276$267$9$9
1000. SHELL INTERNATIONAL FIN2018-01-092023-10-03$923$964-$41-$41
47. STARBUCKS CORP COM2022-12-052023-03-02$4,838$4,875-$37-$37
13. STARBUCKS CORP COM2022-12-052023-10-04$1,181$1,348-$167-$167
29. TARGET CORP2017-08-212023-03-02$4,790$1,640$3,150$3,150
13. TARGET CORP2017-08-222023-08-28$1,597$735$862$862
34. TARGET CORP2017-08-212023-08-28$4,176$1,923$2,253$2,253
17. TARGET CORP2018-09-102023-09-28$1,859$1,515$344$344
61. TARGET CORP2017-08-222023-09-28$6,672$3,449$3,223$3,223
19. TARGET CORP2017-08-232023-09-28$2,078$1,075$1,003$1,003
50. TARGET CORP2019-01-042023-09-29$5,547$3,325$2,222$2,222
14. TARGET CORP2018-09-102023-09-29$1,553$1,248$305$305
21. TEXAS INSTRUMENTS INC2018-11-292023-03-02$3,635$2,053$1,582$1,582
9. TEXAS INSTRUMENTS INC2018-11-282023-03-02$1,558$879$679$679
9. TEXAS INSTRUMENTS INC2018-11-292023-10-04$1,418$880$538$538
19. UNITED PARCEL SERVICE CL B2019-01-042023-03-02$3,491$1,846$1,645$1,645
5000. U.S. TREASURY BOND2019-05-012023-04-25$4,404$5,075-$671-$671
6000. U.S. TREASURY BOND2019-05-012023-06-08$5,042$6,090-$1,048-$1,048
1000. U.S. TREASURY NOTE2022-12-202023-06-08$908$903$5$5
6000. U.S. TREASURY NOTE2022-09-272023-06-08$5,450$5,295$155$155
6000. U.S. TREASURY NOTE2022-04-132023-06-08$5,450$5,629-$179-$179
24000. U.S. TREASURY NOTE2023-02-092023-04-11$23,976$23,569$407$407
183. VANECK VECTORS FALLEN2022-12-052023-01-19$5,106$5,000$106$106
38. VANECK VECTORS FALLEN2020-03-202023-01-19$1,060$863$197$197
1. VANECK VECTORS SEMICONDUCTOR ETF2022-12-072023-01-19$222$216$6$6
4. VANECK VECTORS SEMICONDUCTOR ETF2022-09-272023-01-19$886$773$113$113
1. VANECK VECTORS SEMICONDUCTOR ETF2022-12-072023-10-17$148$108$40$40
22. VANECK VECTORS SEMICONDUCTOR ETF2022-12-072023-12-18$3,821$2,374$1,447$1,447
1. VANGUARD CONSUMER STAPLES ETF2019-06-132023-10-17$179$151$28$28
1. VANGUARD CONSUMER STAPLES ETF2020-04-142023-12-18$191$151$40$40
8. VANGUARD CONSUMER STAPLES ETF2020-05-122023-12-18$1,529$1,180$349$349
1. VANGUARD CONSUMER STAPLES ETF2019-09-122023-12-18$191$157$34$34
3. VANGUARD INDUSTRIALS ETF2015-10-232023-10-17$594$312$282$282
4. VANGUARD INDUSTRIALS ETF2015-10-232023-12-18$873$416$457$457
2. VANGUARD INDUSTRIALS ETF2016-09-232023-12-18$437$220$217$217
2. VANGUARD INDUSTRIALS ETF2018-06-212023-12-18$437$277$160$160
4. VANGUARD INFORMATION TECHNOLOGY ETF2015-10-232023-04-11$1,505$442$1,063$1,063
3. VANGUARD INFORMATION TECHNOLOGY ETF2017-12-052023-07-19$1,382$485$897$897
1. VANGUARD INFORMATION TECHNOLOGY ETF2017-12-062023-07-19$461$162$299$299
15. VANGUARD INFORMATION TECHNOLOGY ETF2017-12-062023-12-18$7,264$2,425$4,839$4,839
1. VANGUARD MATERIALS ETF2022-12-072023-12-18$189$178$11$11
2. VANGUARD MATERIALS ETF2021-01-122023-12-18$378$335$43$43
11. VANGUARD SHORT-TERM CORPORATE BOND ETF2022-12-052023-01-19$840$830$10$10
132. VANGUARD SHORT-TERM CORPORATE BOND ETF2022-12-052023-10-17$9,847$9,959-$112-$112
138. VANGUARD INTRMDIATE-TERM2022-12-052023-01-19$11,138$10,884$254$254
346. VANGUARD INTRMDIATE-TERM2022-12-052023-10-17$25,790$27,289-$1,499-$1,499
12. VANGUARD SMALL CAP GROWTH ETF2019-01-042023-07-19$2,874$1,830$1,044$1,044
48. VANGUARD GROWTH ETF2019-01-162023-05-19$12,494$6,780$5,714$5,714
80. VANGUARD GROWTH ETF2019-01-162023-05-19$20,823$11,301$9,522$9,522
30. VANGUARD GROWTH ETF2019-06-132023-07-19$8,793$4,832$3,961$3,961
129. VANGUARD GROWTH ETF2019-01-162023-07-19$37,809$18,223$19,586$19,586
27. VANGUARD VALUE ETF2015-09-172023-10-17$3,744$2,182$1,562$1,562
16. VERIZON COMMUNICATIONS INC2022-12-052023-03-02$614$599$15$15
238. VERIZON COMMUNICATIONS INC2022-12-052023-08-28$7,953$8,911-$958-$958
1000. VERIZON COMMUNICATIONS2020-04-232023-10-03$944$1,086-$142-$142
1000. WELLS FARGO & COMPANY2017-09-062023-10-03$907$1,012-$105-$105
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
CAPITAL GAIN DIVIDENDS$38P
FieldValueIRS element (for citing)
Capital Gain Net Income$127,002CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,368InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,368SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,368TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,912EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,912TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,456TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DANIEL CAHILL
2225 STERLING DRIVEPEARLANDTX77584TREASURER40$80,000
CALVIN CAHILL
1700 RED HAWK ROADWIMBERLYTX78676PRESIDENT5$0
MARGUERITE CAHILL
1700 RED HAWK ROADWIMBERLYTX78676SECRETARY15$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,218,426AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$122,596AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,341,022TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,341,022AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,115CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,275,907NetVlNoncharitableAssetsAmt
Minimum Investment Return$213,795MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$213,795MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,368TaxBasedOnInvestmentIncomeAmt
Total Tax$3,368TotalTaxAmt
Distributable Before Adj$210,427DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$210,427DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$210,427DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$190,584ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$190,584QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$210,427DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$90,208ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$11,091ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$94,047ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$73,869ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$269,215TotalExcessDistributionCyovAmt
Qualifying Distributions$190,584QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$190,584AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$19,843ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,843ExcessDistributionCyovAppCYAmt
Total Corpus$249,372TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$70,365ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$179,007ExcessDistriCyovToNextYrAmt
Excess From Year4$11,091ExcessFromYear4Amt
Excess From Year3$94,047ExcessFromYear3Amt
Excess From Year2$73,869ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCALVIN DAVID CAHILLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRISON ENTREPRENEURSHIP PROGRAM
6501 NAVIGATION BLVD STE H7HOUSTONTX77011N/APCUNRESTRICTED GENERAL$15,000
WELCOME TABLE INC
1941 WEBBERVILLE ROADAUSTINTX78721N/APCUNRESTRICTED GENERAL$15,000
CATHOLIC CHARITIES OF CENTRAL TEXAS
1625 RUTHERFORD LANEAUSTINTX78754N/APCUNRESTRICTED GENERAL$55,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$146,023ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$127,002ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$1,718ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$274,743ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$274,743TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
61744YAK4 MORGAN STANLEY$12,132$11,466
95000U2A0 WELLS FARGO & COMPAN$17,177$16,211
172967LD1 CITIGROUP INC$17,324$16,454
29379VAV5 ENTERPRISE PRODUCTS
822582BX9 SHELL INTERNATIONAL$16,503$16,189
46647PAX4 JPMORGAN CHASE & CO$22,738$21,567
20030NCT6 COMCAST CORP$16,490$15,791
126650CX6 CVS HEALTH CORP$18,394$16,731
92343VDY7 VERIZON COMMUNICATIO$17,409$15,776
38141GXH2 GOLDMAN SACHS GROUP$32,030$27,278
023135BS4 AMAZON.COM INC$19,067$16,962
00206RMM1 AT&T INC$18,594$17,948
29379VCB7 ENTERPRISE PRODUCTS$16,196$17,098

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918104 MICROSOFT CORP COM$14,109$55,651
084670702 BERKSHIRE HATHAWAYIN$30,896$53,856
22822V101 CROWN CASTLE INTERNA$27,509$31,908
25243Q205 DIAGEO PLC SPON ADR$28,255$33,210
166764100 CHEVRONTEXACO CORP$24,939$37,588
87612E106 TARGET CORP
718172109 PHILIP MORRIS INTERN$43,257$49,204
58933Y105 MERCK AND CO INC SHS$23,325$45,243
704326107 PAYCHEX INC$17,744$36,686
548661107 LOWES COMPANIES INC$22,293$50,296
17275R102 CISCO SYSTEMS INC$21,852$35,212
655844108 NORFOLK SOUTHERN COR$35,040$52,949
09247X101 BLACKROCK INC$26,155$54,391
25746U109 DOMINION ENERGY INC$32,877$26,273
92343V104 VERIZON COMMUNICATIO$21,827$21,979
717081103 PFIZER INC
172062101 CINCINNATI FINANCIAL$17,021$24,934
02209S103 ALTRIA GROUP INC$27,266$25,051
478160104 JOHNSON & JOHNSON$41,821$47,022
911312106 UNITED PARCEL SERVIC$23,518$38,050
882508104 TEXAS INSTRUMENTS IN$35,056$53,865
311900104 FASTENAL CO$17,158$39,056
037833100 APPLE INC$18,248$74,894
641069406 NESTLE S A SPONSORED$20,257$27,289
20030N101 COMCAST CORP$22,025$26,880
654445303 NINTENDO LTD ADR$22,763$28,396
009158106 AIR PRODUCTS & CHEMI$44,652$43,534
743315103 PROGRESSIVE CORP/THE$24,685$39,820
31620M106 FIDELITY NATL INFO S$45,336$37,123
855244109 STARBUCKS CORP$46,033$42,820
666807102 NORTHROP GRUMMAN COR$35,742$37,919
808513105 CHARLES SCHWAB CORP/$37,294$46,578

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$375,302USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$357,395USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (54 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G734 WESTERN ASSET SMASHAT COST$311,786$307,252
52470G742 WESTERN ASSET SMASHAT COST$106,007$108,309
52470G759 WESTERN ASSET SMASHAT COST$144,301$140,435
81369Y209 HEALTH CARE SELECT SAT COST$6,695$8,183
464286665 ISHARES MSCI PACIFIC
464286608 ISHARES MSCI EUROZONAT COST$9,017$10,484
92204A702 VANGUARD INFORMATIONAT COST$7,429$15,488
81369Y860 REAL ESTATE SELECT SAT COST$561$601
33734X192 FIRST TRUST CLOUD COAT COST$1,595$2,367
92204A207 VANGUARD CONSUMER STAT COST$4,174$4,583
81369Y506 ENERGY SELECT SECTORAT COST$3,391$4,360
464288588 ISHARES MBS ETFAT COST$224,874$228,332
464287176 ISHARES TIPS BOND ETAT COST$18,641$18,381
92204A801 VANGUARD MATERIALS EAT COST$890$950
922908744 VANGUARD VALUE ETFAT COST$261,376$419,198
464286749 ISHARES MSCI SWITZERAT COST$2,544$2,848
464287556 ISHARES NASDAQ BIOTEAT COST$2,469$2,853
922908595 VANGUARD SMALL-CAP GAT COST$28,323$40,134
464287242 ISHARES IBOXX INVESTAT COST$63,396$64,847
464286756 ISHARES MSCI SWEDENAT COST$859$987
922908736 VANGUARD GROWTH ETFAT COST$204,803$332,020
46434G103 ISHARES CORE MSCI EMAT COST$109,201$116,840
922908611 VANGUARD SMALL-CAP VAT COST$35,322$40,493
81369Y605 FINANCIAL SELECT SECAT COST$1,866$2,068
81369Y407 CONSUMER DISCRETIONAAT COST$4,286$6,795
92204A603 VANGUARD INDUSTRIALSAT COST$2,500$3,527
46138E511 INVESCO PREFERRED ETAT COST$13,238$12,778
46138E784 INVESCO EMERGING MARAT COST$19,094$20,434
46432F842 ISHARES CORE MSCI EAAT COST$144,991$174,327
92206C409 VANGUARD SHORT-TERMAT COST$62,339$63,908
81369Y852 COMM SERVICES SELECTAT COST$4,994$6,975
92206C870 VANGUARD INTRMDIATE-AT COST$64,787$66,812
233051432 XTRACKERS USD HIGH Y
69374H741 PACER BENCHMARK DATAAT COST$450$447
464287432 ISHARES 20 YEAR TREAAT COST$95,038$91,266
808524862 SCHWAB SHORT-TERM U.AT COST$116,451$116,474
92189F437 VANECK VECTORS FALLE
35473P744 FRANKLIN TEMPLETON EAT COST$7,925$9,069
464288778 ISHARES US REGIONAL
78464A532 SPDR S&P TRANSPORTAT
35473P678 FRANKLIN FTSE U K ETAT COST$14,787$15,464
37954Y673 GLOBAL X FUNDS SHS UAT COST$947$1,172
500767876 KRNSHS EMERGING MARK
35473P827 FRANKLIN TEMPLETON EAT COST$6,829$7,512
35473P561 FRANKLIN TEMPLETON EAT COST$1,154$1,478
316092865 FIDELITY MSCI UTILITAT COST$984$899
92189F676 VANECK VECTORS SEMICAT COST$5,337$7,170
92203J407 VANGUARD TOTAL INTERAT COST$35,769$36,629
46138E628 INVESCO KBW BANK ETFAT COST$298$344
464286533 ISHARES EDGE MSCI MIAT COST$3,114$3,113
464288760 ISHARES US AEROSPACEAT COST$986$1,139
46435U713 ISHARES TRAT COST$436$443
46641Q233 J.P. MORGAN EXCHANGEAT COST$26,688$25,597
92206C706 VANGUARD INTERMEDIATAT COST$54,996$55,405

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$1,142$1,142$0
OTHER EXPENSE (NON-DEDUCTIBLE$134$134$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,718RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$17,038Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$45,430Amt
Net Investment Income$27,258NetInvestmentIncomeAmt
Disbursements Charitable Prps$18,172DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,046$1,046$0
EXCISE TAX ESTIMATES$956$0$0
FOREIGN TAXES ON NONQUALIFIED$616$616$0
PAYROLL TAXES$6,162$0$6,162

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