MERCED FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MERCED FOUNDATION (EIN 47-1473335)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202501329349102165
- Schema version
- 2024v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:01:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471473335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCED FDN WESTERN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERC | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL A CAHILL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,589,072 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $566,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,926 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $217,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,727 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,333 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,051 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,107 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,120 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,147 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $142,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $439 | CashBOYAmt |
| Cash EOY | $45,858 | CashEOYAmt |
| Cash EOYFMV | $45,858 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,879 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,879 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $375,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $306,945 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $279,941 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $848,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $889,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,348,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $224,054 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $235,136 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $220,862 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,237,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,154,260 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,592,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,844,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,733,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,589,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,844,736 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,733,497 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,844,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,733,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,844,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,733,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,844,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,734,436 | SubtotalAmt |
| Other Decreases | $939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,733,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. AT&T INC | 2022-05-23 | 2024-02-21 | $2,372 | $2,498 | -$126 | -$126 | |
| 14. AIR PRODUCTS & CHEMICALS INC | 2020-02-06 | 2024-10-07 | $4,314 | $3,501 | $813 | $813 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2020-02-07 | 2024-10-07 | $1,541 | $1,252 | $289 | $289 | |
| 1000. AMAZON.COM INC | 2021-12-17 | 2024-02-21 | $828 | $976 | -$148 | -$148 | |
| 1000. AMAZON.COM INC | 2021-12-20 | 2024-02-21 | $828 | $975 | -$147 | -$147 | |
| 15. APPLE INC | 2018-02-27 | 2024-01-19 | $2,861 | $673 | $2,188 | $2,188 | |
| 22. APPLE INC | 2018-02-27 | 2024-01-22 | $4,268 | $987 | $3,281 | $3,281 | |
| 15. APPLE INC | 2018-02-27 | 2024-01-23 | $2,921 | $673 | $2,248 | $2,248 | |
| 4. BERKSHIRE HATHAWAYINC | 2019-09-04 | 2024-10-07 | $1,825 | $808 | $1,017 | $1,017 | |
| 404. BLACKROCK LIQUIDITY FUND | 2024-02-13 | 2024-05-07 | $404 | $404 | |||
| 1000. CVS HEALTH CORP | 2020-06-10 | 2024-02-21 | $972 | $1,086 | -$114 | -$114 | |
| 1000. CVS HEALTH CORP | 2020-06-11 | 2024-02-21 | $972 | $1,086 | -$114 | -$114 | |
| 7. CHEVRON CORP | 2016-07-19 | 2024-10-07 | $1,061 | $741 | $320 | $320 | |
| 14. CISCO SYSTEMS INCORPORATED | 2015-08-27 | 2024-10-07 | $739 | $365 | $374 | $374 | |
| 2000. CITIGROUP INC | 2017-09-07 | 2024-02-21 | $1,928 | $2,034 | -$106 | -$106 | |
| 1000. COMCAST CORP | 2019-03-13 | 2024-02-21 | $973 | $1,024 | -$51 | -$51 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2016-07-07 | 2024-10-07 | $818 | $682 | $136 | $136 | |
| 2000. ENTERPRISE PRODUCTS OPER | 2023-05-01 | 2024-02-21 | $1,389 | $1,409 | -$20 | -$20 | |
| 82. FASTENAL CO | 2018-11-16 | 2024-04-09 | $6,186 | $2,343 | $3,843 | $3,843 | |
| 10000. FHLMC SD 8129 02 50%2051 | 2021-01-20 | 2024-02-21 | $5,129 | $6,632 | -$1,503 | -$1,503 | |
| 36.05 FHLMC SD 8129 02 50%2051 | 2024-02-26 | 2024-02-26 | $36 | $36 | |||
| 7.91 FHLMC SD 8129 02 50%2051 | 2024-03-25 | 2024-03-25 | $8 | $8 | |||
| 10.32 FHLMC SD 8129 02 50%2051 | 2024-04-25 | 2024-04-25 | $10 | $10 | |||
| 15.07 FHLMC SD 8129 02 50%2051 | 2024-05-28 | 2024-05-28 | $15 | $15 | |||
| 11.29 FHLMC SD 8129 02 50%2051 | 2024-06-25 | 2024-06-25 | $11 | $11 | |||
| 13.04 FHLMC SD 8129 02 50%2051 | 2024-07-25 | 2024-07-25 | $13 | $13 | |||
| 12.43 FHLMC SD 8129 02 50%2051 | 2024-08-26 | 2024-08-26 | $12 | $12 | |||
| 3000. FHLMC SD 8129 02 50%2051 | 2021-01-20 | 2024-09-19 | $1,575 | $1,914 | -$339 | -$339 | |
| 12.83 FHLMC SD 8129 02 50%2051 | 2024-09-25 | 2024-09-25 | $13 | $13 | |||
| 3.75 FHLMC SD 8161 02 50%2051 | 2024-02-26 | 2024-02-26 | $4 | $4 | |||
| 4.08 FHLMC SD 8161 02 50%2051 | 2024-03-25 | 2024-03-25 | $4 | $4 | |||
| 4.77 FHLMC SD 8161 02 50%2051 | 2024-04-25 | 2024-04-25 | $5 | $5 | |||
| 4.8 FHLMC SD 8161 02 50%2051 | 2024-05-28 | 2024-05-28 | $5 | $5 | |||
| 5.89 FHLMC SD 8161 02 50%2051 | 2024-06-25 | 2024-06-25 | $6 | $6 | |||
| 5.13 FHLMC SD 8161 02 50%2051 | 2024-07-25 | 2024-07-25 | $5 | $5 | |||
| 5.11 FHLMC SD 8161 02 50%2051 | 2024-08-26 | 2024-08-26 | $5 | $5 | |||
| 1000. FHLMC SD 8161 02 50%2051 | 2021-07-28 | 2024-09-19 | $669 | $800 | -$131 | -$131 | |
| 5.56 FHLMC SD 8161 02 50%2051 | 2024-09-25 | 2024-09-25 | $6 | $6 | |||
| 4.08 FHLMC SD 8194 02 50%2052 | 2024-02-26 | 2024-02-26 | $4 | $4 | |||
| 4.16 FHLMC SD 8194 02 50%2052 | 2024-03-25 | 2024-03-25 | $4 | $4 | |||
| 5.16 FHLMC SD 8194 02 50%2052 | 2024-04-25 | 2024-04-25 | $5 | $5 | |||
| 5.58 FHLMC SD 8194 02 50%2052 | 2024-05-28 | 2024-05-28 | $6 | $6 | |||
| 6.43 FHLMC SD 8194 02 50%2052 | 2024-06-25 | 2024-06-25 | $6 | $6 | |||
| 5.83 FHLMC SD 8194 02 50%2052 | 2024-07-25 | 2024-07-25 | $6 | $6 | |||
| 6. FHLMC SD 8194 02 50%2052 | 2024-08-26 | 2024-08-26 | $6 | $6 | |||
| 1000. FHLMC SD 8194 02 50%2052 | 2022-12-20 | 2024-09-19 | $732 | $710 | $22 | $22 | |
| 5.51 FHLMC SD 8194 02 50%2052 | 2024-09-25 | 2024-09-25 | $6 | $6 | |||
| 7.69 FHLMC SD 8225 03%2052 | 2024-07-25 | 2024-07-25 | $8 | $8 | |||
| 6.53 FHLMC SD 8225 03%2052 | 2024-08-26 | 2024-08-26 | $7 | $7 | |||
| 8.18 FHLMC SD 8225 03%2052 | 2024-09-25 | 2024-09-25 | $8 | $8 | |||
| 8.97 FHLMC SD 8225 03%2052 | 2024-10-25 | 2024-10-25 | $9 | $9 | |||
| 7.72 FHLMC SD 8225 03%2052 | 2024-11-25 | 2024-11-25 | $8 | $8 | |||
| 12. FHLMC SD 8225 03%2052 | 2024-12-26 | 2024-12-26 | $12 | $12 | |||
| 9.66 FHLMC SD 8225 03%2052 | 2024-12-31 | 2024-12-31 | $10 | $10 | |||
| 5.98 FHLMC SD 8226 03 50%2052 | 2024-07-25 | 2024-07-25 | $6 | $6 | |||
| 6.64 FHLMC SD 8226 03 50%2052 | 2024-08-26 | 2024-08-26 | $7 | $7 | |||
| 5.74 FHLMC SD 8226 03 50%2052 | 2024-09-25 | 2024-09-25 | $6 | $6 | |||
| 4.94 FHLMC SD 8226 03 50%2052 | 2024-10-25 | 2024-10-25 | $5 | $5 | |||
| 4.84 FHLMC SD 8226 03 50%2052 | 2024-11-25 | 2024-11-25 | $5 | $5 | |||
| 4.76 FHLMC SD 8226 03 50%2052 | 2024-12-26 | 2024-12-26 | $5 | $5 | |||
| 4.9 FHLMC SD 8226 03 50%2052 | 2024-12-31 | 2024-12-31 | $5 | $5 | |||
| 23.71 FHLMC SD 8206 03%2052 | 2024-02-26 | 2024-02-26 | $24 | $24 | |||
| 31.24 FHLMC SD 8206 03%2052 | 2024-03-25 | 2024-03-25 | $31 | $31 | |||
| 40.16 FHLMC SD 8206 03%2052 | 2024-04-25 | 2024-04-25 | $40 | $40 | |||
| 41.72 FHLMC SD 8206 03%2052 | 2024-05-28 | 2024-05-28 | $42 | $42 | |||
| 45.23 FHLMC SD 8206 03%2052 | 2024-06-25 | 2024-06-25 | $45 | $45 | |||
| 41.6 FHLMC SD 8206 03%2052 | 2024-07-25 | 2024-07-25 | $42 | $42 | |||
| 37.45 FHLMC SD 8206 03%2052 | 2024-08-26 | 2024-08-26 | $37 | $37 | |||
| 39.77 FHLMC SD 8206 03%2052 | 2024-09-25 | 2024-09-25 | $40 | $40 | |||
| 38.94 FHLMC SD 8206 03%2052 | 2024-10-25 | 2024-10-25 | $39 | $39 | |||
| 39.61 FHLMC SD 8206 03%2052 | 2024-11-25 | 2024-11-25 | $40 | $40 | |||
| 35.13 FHLMC SD 8206 03%2052 | 2024-12-26 | 2024-12-26 | $35 | $35 | |||
| 30.03 FHLMC SD 8206 03%2052 | 2024-12-31 | 2024-12-31 | $30 | $30 | |||
| 15.23 FHLMC SD 8234 02 50%2052 | 2024-07-25 | 2024-07-25 | $15 | $15 | |||
| 16.33 FHLMC SD 8234 02 50%2052 | 2024-08-26 | 2024-08-26 | $16 | $16 | |||
| 7.42 FHLMC SD 8234 02 50%2052 | 2024-09-25 | 2024-09-25 | $7 | $7 | |||
| 12.49 FHLMC SD 8234 02 50%2052 | 2024-10-25 | 2024-10-25 | $12 | $12 | |||
| 7.42 FHLMC SD 8234 02 50%2052 | 2024-11-25 | 2024-11-25 | $7 | $7 | |||
| 21.26 FHLMC SD 8234 02 50%2052 | 2024-12-26 | 2024-12-26 | $21 | $21 | |||
| 17.8 FHLMC SD 8234 02 50%2052 | 2024-12-31 | 2024-12-31 | $18 | $18 | |||
| 5.28 FHLMC SD 8242 03%2052 | 2024-02-26 | 2024-02-26 | $5 | $5 | |||
| 9.23 FHLMC SD 8242 03%2052 | 2024-03-25 | 2024-03-25 | $9 | $9 | |||
| 10.32 FHLMC SD 8242 03%2052 | 2024-04-25 | 2024-04-25 | $10 | $10 | |||
| 9.48 FHLMC SD 8242 03%2052 | 2024-05-28 | 2024-05-28 | $9 | $9 | |||
| 9.2 FHLMC SD 8242 03%2052 | 2024-06-25 | 2024-06-25 | $9 | $9 | |||
| 11.77 FHLMC SD 8242 03%2052 | 2024-07-25 | 2024-07-25 | $12 | $12 | |||
| 13.89 FHLMC SD 8242 03%2052 | 2024-08-26 | 2024-08-26 | $14 | $14 | |||
| 15.95 FHLMC SD 8242 03%2052 | 2024-09-25 | 2024-09-25 | $16 | $16 | |||
| 7.89 FHLMC SD 8242 03%2052 | 2024-10-25 | 2024-10-25 | $8 | $8 | |||
| 8.03 FHLMC SD 8242 03%2052 | 2024-11-25 | 2024-11-25 | $8 | $8 | |||
| 6.67 FHLMC SD 8242 03%2052 | 2024-12-26 | 2024-12-26 | $7 | $7 | |||
| 8.49 FHLMC SD 8242 03%2052 | 2024-12-31 | 2024-12-31 | $8 | $8 | |||
| 1000. FHLMC SD 8244 04%2052 | 2022-09-28 | 2024-02-21 | $848 | $868 | -$20 | -$20 | |
| 82.53 FHLMC SD 8244 04%2052 | 2024-02-26 | 2024-02-26 | $83 | $83 | |||
| 80.13 FHLMC SD 8244 04%2052 | 2024-03-25 | 2024-03-25 | $80 | $80 | |||
| 77.93 FHLMC SD 8244 04%2052 | 2024-04-25 | 2024-04-25 | $78 | $78 | |||
| 97.72 FHLMC SD 8244 04%2052 | 2024-05-28 | 2024-05-28 | $98 | $98 | |||
| 154.27 FHLMC SD 8244 04%2052 | 2024-06-25 | 2024-06-25 | $154 | $154 | |||
| 109.46 FHLMC SD 8244 04%2052 | 2024-07-25 | 2024-07-25 | $109 | $109 | |||
| 124.63 FHLMC SD 8244 04%2052 | 2024-08-26 | 2024-08-26 | $125 | $125 | |||
| 132.29 FHLMC SD 8244 04%2052 | 2024-09-25 | 2024-09-25 | $132 | $132 | |||
| 119.74 FHLMC SD 8244 04%2052 | 2024-10-25 | 2024-10-25 | $120 | $120 | |||
| 129.48 FHLMC SD 8244 04%2052 | 2024-11-25 | 2024-11-25 | $129 | $129 | |||
| 107.91 FHLMC SD 8244 04%2052 | 2024-12-26 | 2024-12-26 | $108 | $108 | |||
| 109.73 FHLMC SD 8244 04%2052 | 2024-12-31 | 2024-12-31 | $110 | $110 | |||
| 12000. FHLMC SD 8244 04%2052 | 2022-09-28 | 2024-12-31 | $9,588 | $9,767 | -$179 | -$179 | |
| 1.93 FHLMC SD 8264 03 50%2052 | 2024-02-26 | 2024-02-26 | $2 | $2 | |||
| 2.61 FHLMC SD 8264 03 50%2052 | 2024-03-25 | 2024-03-25 | $3 | $3 | |||
| 3.69 FHLMC SD 8264 03 50%2052 | 2024-04-25 | 2024-04-25 | $4 | $4 | |||
| 6.4 FHLMC SD 8264 03 50%2052 | 2024-05-28 | 2024-05-28 | $6 | $6 | |||
| 8.89 FHLMC SD 8264 03 50%2052 | 2024-06-25 | 2024-06-25 | $9 | $9 | |||
| 6.35 FHLMC SD 8264 03 50%2052 | 2024-07-25 | 2024-07-25 | $6 | $6 | |||
| 2.89 FHLMC SD 8264 03 50%2052 | 2024-08-26 | 2024-08-26 | $3 | $3 | |||
| 7.59 FHLMC SD 8264 03 50%2052 | 2024-09-25 | 2024-09-25 | $8 | $8 | |||
| 3.07 FHLMC SD 8264 03 50%2052 | 2024-10-25 | 2024-10-25 | $3 | $3 | |||
| 7.48 FHLMC SD 8264 03 50%2052 | 2024-11-25 | 2024-11-25 | $7 | $7 | |||
| 1.97 FHLMC SD 8264 03 50%2052 | 2024-12-26 | 2024-12-26 | $2 | $2 | |||
| 5.54 FHLMC SD 8264 03 50%2052 | 2024-12-31 | 2024-12-31 | $6 | $6 | |||
| 3.7 FHLMC SD 8315 05%2053 | 2024-02-26 | 2024-02-26 | $4 | $4 | |||
| 5.18 FHLMC SD 8315 05%2053 | 2024-03-25 | 2024-03-25 | $5 | $5 | |||
| 5.17 FHLMC SD 8315 05%2053 | 2024-04-25 | 2024-04-25 | $5 | $5 | |||
| 4.97 FHLMC SD 8315 05%2053 | 2024-05-28 | 2024-05-28 | $5 | $5 | |||
| 5.71 FHLMC SD 8315 05%2053 | 2024-06-25 | 2024-06-25 | $6 | $6 | |||
| 3.47 FHLMC SD 8315 05%2053 | 2024-07-25 | 2024-07-25 | $3 | $3 | |||
| 6.92 FHLMC SD 8315 05%2053 | 2024-08-26 | 2024-08-26 | $7 | $7 | |||
| 4.77 FHLMC SD 8315 05%2053 | 2024-09-25 | 2024-09-25 | $5 | $5 | |||
| 6.34 FHLMC SD 8315 05%2053 | 2024-10-25 | 2024-10-25 | $6 | $6 | |||
| 7.26 FHLMC SD 8315 05%2053 | 2024-11-25 | 2024-11-25 | $7 | $7 | |||
| 6.22 FHLMC SD 8315 05%2053 | 2024-12-26 | 2024-12-26 | $6 | $6 | |||
| 5.07 FHLMC SD 8315 05%2053 | 2024-12-31 | 2024-12-31 | $5 | $5 | |||
| 14.48 FHLMC SD 8360 04 50%2053 | 2024-02-26 | 2024-02-26 | $14 | $14 | |||
| 20.01 FHLMC SD 8360 04 50%2053 | 2024-03-25 | 2024-03-25 | $20 | $20 | |||
| 13.76 FHLMC SD 8360 04 50%2053 | 2024-04-25 | 2024-04-25 | $14 | $14 | |||
| 11.05 FHLMC SD 8360 04 50%2053 | 2024-05-28 | 2024-05-28 | $11 | $11 | |||
| 26.68 FHLMC SD 8360 04 50%2053 | 2024-06-25 | 2024-06-25 | $27 | $27 | |||
| 26.58 FHLMC SD 8360 04 50%2053 | 2024-07-25 | 2024-07-25 | $27 | $27 | |||
| 34.28 FHLMC SD 8360 04 50%2053 | 2024-08-26 | 2024-08-26 | $34 | $34 | |||
| 35.41 FHLMC SD 8360 04 50%2053 | 2024-09-25 | 2024-09-25 | $35 | $35 | |||
| 23.38 FHLMC SD 8360 04 50%2053 | 2024-10-25 | 2024-10-25 | $23 | $23 | |||
| 38.26 FHLMC SD 8360 04 50%2053 | 2024-11-25 | 2024-11-25 | $38 | $38 | |||
| 15.29 FHLMC SD 8360 04 50%2053 | 2024-12-26 | 2024-12-26 | $15 | $15 | |||
| 24.16 FHLMC SD 8360 04 50%2053 | 2024-12-31 | 2024-12-31 | $24 | $24 | |||
| 5.01 FHLMC SD 8468 05%2054 | 2024-12-31 | 2024-12-31 | $5 | $5 | |||
| 3.8 FHLMC SD 8473 04 50%2054 | 2024-12-31 | 2024-12-31 | $4 | $4 | |||
| 2.59 FHLMC QE 1754 03%2052 | 2024-02-26 | 2024-02-26 | $3 | $3 | |||
| 1.76 FHLMC QE 1754 03%2052 | 2024-03-25 | 2024-03-25 | $2 | $2 | |||
| 6.67 FHLMC QE 1754 03%2052 | 2024-04-25 | 2024-04-25 | $7 | $7 | |||
| 5.15 FHLMC QE 1754 03%2052 | 2024-05-28 | 2024-05-28 | $5 | $5 | |||
| 6.01 FHLMC QE 1754 03%2052 | 2024-06-25 | 2024-06-25 | $6 | $6 | |||
| 4.77 FHLMC QE 1754 03%2052 | 2024-07-25 | 2024-07-25 | $5 | $5 | |||
| 5.7 FHLMC QE 1754 03%2052 | 2024-08-26 | 2024-08-26 | $6 | $6 | |||
| 4.34 FHLMC QE 1754 03%2052 | 2024-09-25 | 2024-09-25 | $4 | $4 | |||
| 3.98 FHLMC QE 1754 03%2052 | 2024-10-25 | 2024-10-25 | $4 | $4 | |||
| 3.8 FHLMC QE 1754 03%2052 | 2024-11-25 | 2024-11-25 | $4 | $4 | |||
| 4.08 FHLMC QE 1754 03%2052 | 2024-12-26 | 2024-12-26 | $4 | $4 | |||
| 3.18 FHLMC QE 1754 03%2052 | 2024-12-31 | 2024-12-31 | $3 | $3 | |||
| 4.11 FHLMC RB 5146 02 50%2042 | 2024-02-26 | 2024-02-26 | $4 | $4 | |||
| 1000. FHLMC RB 5146 02 50%2042 | 2022-11-29 | 2024-03-14 | $721 | $718 | $3 | $3 | |
| 6.77 FHLMC RB 5146 02 50%2042 | 2024-03-25 | 2024-03-25 | $7 | $7 | |||
| 19.59 FHLMC RB 5154 02 50%2042 | 2024-02-26 | 2024-02-26 | $20 | $20 | |||
| 4000. FHLMC RB 5154 02 50%2042 | 2022-03-23 | 2024-03-14 | $2,994 | $3,364 | -$370 | -$370 | |
| 25.11 FHLMC RB 5154 02 50%2042 | 2024-03-25 | 2024-03-25 | $25 | $25 | |||
| 1000. FEDERAL NATL MTG ASSN M/T/N | 2016-04-06 | 2024-02-21 | $1,124 | $1,252 | -$128 | -$128 | |
| 5000. FNMA PBM1257 02 50%2037 | 2023-12-21 | 2024-02-21 | $1,076 | $1,167 | -$91 | -$91 | |
| 11.58 FNMA PBM1257 02 50%2037 | 2024-02-26 | 2024-02-26 | $12 | $12 | |||
| 76.08 FNMA PCB2548 02 50%2052 | 2024-02-26 | 2024-02-26 | $76 | $76 | |||
| 132.79 FNMA PCB2548 02 50%2052 | 2024-03-25 | 2024-03-25 | $133 | $133 | |||
| 108.45 FNMA PCB2548 02 50%2052 | 2024-04-25 | 2024-04-25 | $108 | $108 | |||
| 71.16 FNMA PCB2548 02 50%2052 | 2024-05-28 | 2024-05-28 | $71 | $71 | |||
| 72.68 FNMA PCB2548 02 50%2052 | 2024-06-25 | 2024-06-25 | $73 | $73 | |||
| 126.04 FNMA PCB2548 02 50%2052 | 2024-07-25 | 2024-07-25 | $126 | $126 | |||
| 70.04 FNMA PCB2548 02 50%2052 | 2024-08-26 | 2024-08-26 | $70 | $70 | |||
| 20000. FNMA PCB2548 02 50%2052 | 2022-03-23 | 2024-09-19 | $14,564 | $15,908 | -$1,344 | -$1,344 | |
| 144.58 FNMA PCB2548 02 50%2052 | 2024-09-25 | 2024-09-25 | $145 | $145 | |||
| 26.64 FNMA PCB3586 03%2052 | 2024-02-26 | 2024-02-26 | $27 | $27 | |||
| 21.34 FNMA PCB3586 03%2052 | 2024-03-25 | 2024-03-25 | $21 | $21 | |||
| 18.81 FNMA PCB3586 03%2052 | 2024-04-25 | 2024-04-25 | $19 | $19 | |||
| 32.56 FNMA PCB3586 03%2052 | 2024-05-28 | 2024-05-28 | $33 | $33 | |||
| 12.02 FNMA PCB3586 03%2052 | 2024-06-25 | 2024-06-25 | $12 | $12 | |||
| 25.14 FNMA PCB3586 03%2052 | 2024-07-25 | 2024-07-25 | $25 | $25 | |||
| 23.5 FNMA PCB3586 03%2052 | 2024-08-26 | 2024-08-26 | $24 | $24 | |||
| 28.64 FNMA PCB3586 03%2052 | 2024-09-25 | 2024-09-25 | $29 | $29 | |||
| 29.63 FNMA PCB3586 03%2052 | 2024-10-25 | 2024-10-25 | $30 | $30 | |||
| 11.09 FNMA PCB3586 03%2052 | 2024-11-25 | 2024-11-25 | $11 | $11 | |||
| 35.46 FNMA PCB3586 03%2052 | 2024-12-26 | 2024-12-26 | $35 | $35 | |||
| 26.36 FNMA PCB3586 03%2052 | 2024-12-31 | 2024-12-31 | $26 | $26 | |||
| 33.56 FNMA PCB3104 02 50%2052 | 2024-02-26 | 2024-02-26 | $34 | $34 | |||
| 42.34 FNMA PCB3104 02 50%2052 | 2024-03-25 | 2024-03-25 | $42 | $42 | |||
| 15.19 FNMA PCB3104 02 50%2052 | 2024-04-25 | 2024-04-25 | $15 | $15 | |||
| 41.36 FNMA PCB3104 02 50%2052 | 2024-05-28 | 2024-05-28 | $41 | $41 | |||
| 71.75 FNMA PCB3104 02 50%2052 | 2024-06-25 | 2024-06-25 | $72 | $72 | |||
| 51.93 FNMA PCB3104 02 50%2052 | 2024-07-25 | 2024-07-25 | $52 | $52 | |||
| 62.69 FNMA PCB3104 02 50%2052 | 2024-08-26 | 2024-08-26 | $63 | $63 | |||
| 8000. FNMA PCB3104 02 50%2052 | 2022-06-28 | 2024-09-19 | $5,753 | $5,775 | -$22 | -$22 | |
| 42.34 FNMA PCB3104 02 50%2052 | 2024-09-25 | 2024-09-25 | $42 | $42 | |||
| 58.76 FNMA PFS0392 02 50%2052 | 2024-02-26 | 2024-02-26 | $59 | $59 | |||
| 77.91 FNMA PFS0392 02 50%2052 | 2024-03-25 | 2024-03-25 | $78 | $78 | |||
| 172.25 FNMA PFS0392 02 50%2052 | 2024-04-25 | 2024-04-25 | $172 | $172 | |||
| 53.6 FNMA PFS0392 02 50%2052 | 2024-05-28 | 2024-05-28 | $54 | $54 | |||
| 61.02 FNMA PFS0392 02 50%2052 | 2024-06-25 | 2024-06-25 | $61 | $61 | |||
| 59.34 FNMA PFS0392 02 50%2052 | 2024-07-25 | 2024-07-25 | $59 | $59 | |||
| 135.93 FNMA PFS0392 02 50%2052 | 2024-08-26 | 2024-08-26 | $136 | $136 | |||
| 65.56 FNMA PFS0392 02 50%2052 | 2024-09-25 | 2024-09-25 | $66 | $66 | |||
| 71.58 FNMA PFS0392 02 50%2052 | 2024-10-25 | 2024-10-25 | $72 | $72 | |||
| 186.58 FNMA PFS0392 02 50%2052 | 2024-11-25 | 2024-11-25 | $187 | $187 | |||
| 149.9 FNMA PFS0392 02 50%2052 | 2024-12-26 | 2024-12-26 | $150 | $150 | |||
| 145.63 FNMA PFS0392 02 50%2052 | 2024-12-31 | 2024-12-31 | $146 | $146 | |||
| 4000. FNMA PFS0630 03%2052 | 2022-02-11 | 2024-02-21 | $2,944 | $3,495 | -$551 | -$551 | |
| 84.67 FNMA PFS0630 03%2052 | 2024-02-26 | 2024-02-26 | $85 | $85 | |||
| 54.07 FNMA PFS0630 03%2052 | 2024-03-25 | 2024-03-25 | $54 | $54 | |||
| 54.28 FNMA PFS0630 03%2052 | 2024-04-25 | 2024-04-25 | $54 | $54 | |||
| 83.58 FNMA PFS0630 03%2052 | 2024-05-28 | 2024-05-28 | $84 | $84 | |||
| 56.18 FNMA PFS0630 03%2052 | 2024-06-25 | 2024-06-25 | $56 | $56 | |||
| 62.21 FNMA PFS0630 03%2052 | 2024-07-25 | 2024-07-25 | $62 | $62 | |||
| 38.41 FNMA PFS0630 03%2052 | 2024-08-26 | 2024-08-26 | $38 | $38 | |||
| 43.02 FNMA PFS0630 03%2052 | 2024-09-25 | 2024-09-25 | $43 | $43 | |||
| 27.12 FNMA PFS0630 03%2052 | 2024-10-25 | 2024-10-25 | $27 | $27 | |||
| 27.74 FNMA PFS0630 03%2052 | 2024-11-25 | 2024-11-25 | $28 | $28 | |||
| 51.67 FNMA PFS0630 03%2052 | 2024-12-26 | 2024-12-26 | $52 | $52 | |||
| 70.77 FNMA PFS0630 03%2052 | 2024-12-31 | 2024-12-31 | $71 | $71 | |||
| 17.24 FNMA PFS1630 02 50%2051 | 2024-02-26 | 2024-02-26 | $17 | $17 | |||
| 14.41 FNMA PFS1630 02 50%2051 | 2024-03-25 | 2024-03-25 | $14 | $14 | |||
| 13.86 FNMA PFS1630 02 50%2051 | 2024-04-25 | 2024-04-25 | $14 | $14 | |||
| 15.81 FNMA PFS1630 02 50%2051 | 2024-05-28 | 2024-05-28 | $16 | $16 | |||
| 14.94 FNMA PFS1630 02 50%2051 | 2024-06-25 | 2024-06-25 | $15 | $15 | |||
| 16.36 FNMA PFS1630 02 50%2051 | 2024-07-25 | 2024-07-25 | $16 | $16 | |||
| 19.57 FNMA PFS1630 02 50%2051 | 2024-08-26 | 2024-08-26 | $20 | $20 | |||
| 72.47 FNMA PFS1630 02 50%2051 | 2024-09-25 | 2024-09-25 | $72 | $72 | |||
| 16.07 FNMA PFS1630 02 50%2051 | 2024-10-25 | 2024-10-25 | $16 | $16 | |||
| 17.44 FNMA PFS1630 02 50%2051 | 2024-11-25 | 2024-11-25 | $17 | $17 | |||
| 19.87 FNMA PFS1630 02 50%2051 | 2024-12-26 | 2024-12-26 | $20 | $20 | |||
| 72.57 FNMA PFS1630 02 50%2051 | 2024-12-31 | 2024-12-31 | $73 | $73 | |||
| 2.26 FNMA PFS5387 02 50%2052 | 2024-02-26 | 2024-02-26 | $2 | $2 | |||
| 3.21 FNMA PFS5387 02 50%2052 | 2024-03-25 | 2024-03-25 | $3 | $3 | |||
| 3.54 FNMA PFS5387 02 50%2052 | 2024-04-25 | 2024-04-25 | $4 | $4 | |||
| 4.1 FNMA PFS5387 02 50%2052 | 2024-05-28 | 2024-05-28 | $4 | $4 | |||
| 3.24 FNMA PFS5387 02 50%2052 | 2024-06-25 | 2024-06-25 | $3 | $3 | |||
| 3.83 FNMA PFS5387 02 50%2052 | 2024-07-25 | 2024-07-25 | $4 | $4 | |||
| 5.69 FNMA PFS5387 02 50%2052 | 2024-08-26 | 2024-08-26 | $6 | $6 | |||
| 6.59 FNMA PFS5387 02 50%2052 | 2024-09-25 | 2024-09-25 | $7 | $7 | |||
| 4.18 FNMA PFS5387 02 50%2052 | 2024-10-25 | 2024-10-25 | $4 | $4 | |||
| 4.79 FNMA PFS5387 02 50%2052 | 2024-11-25 | 2024-11-25 | $5 | $5 | |||
| 2.5 FNMA PFS5387 02 50%2052 | 2024-12-26 | 2024-12-26 | $3 | $3 | |||
| 5.45 FNMA PFS5387 02 50%2052 | 2024-12-31 | 2024-12-31 | $5 | $5 | |||
| 26.21 FNMA PFS5125 02 50%2051 | 2024-02-26 | 2024-02-26 | $26 | $26 | |||
| 8.9 FNMA PFS5125 02 50%2051 | 2024-03-25 | 2024-03-25 | $9 | $9 | |||
| 9.16 FNMA PFS5125 02 50%2051 | 2024-04-25 | 2024-04-25 | $9 | $9 | |||
| 10.67 FNMA PFS5125 02 50%2051 | 2024-05-28 | 2024-05-28 | $11 | $11 | |||
| 9.97 FNMA PFS5125 02 50%2051 | 2024-06-25 | 2024-06-25 | $10 | $10 | |||
| 28.45 FNMA PFS5125 02 50%2051 | 2024-07-25 | 2024-07-25 | $28 | $28 | |||
| 11.14 FNMA PFS5125 02 50%2051 | 2024-08-26 | 2024-08-26 | $11 | $11 | |||
| 12.41 FNMA PFS5125 02 50%2051 | 2024-09-25 | 2024-09-25 | $12 | $12 | |||
| 13.82 FNMA PFS5125 02 50%2051 | 2024-10-25 | 2024-10-25 | $14 | $14 | |||
| 9.77 FNMA PFS5125 02 50%2051 | 2024-11-25 | 2024-11-25 | $10 | $10 | |||
| 14.84 FNMA PFS5125 02 50%2051 | 2024-12-26 | 2024-12-26 | $15 | $15 | |||
| 14.15 FNMA PFS5125 02 50%2051 | 2024-12-31 | 2024-12-31 | $14 | $14 | |||
| 7.07 FNMA PFS5452 03 50%2052 | 2024-03-25 | 2024-03-25 | $7 | $7 | |||
| 4.83 FNMA PFS5452 03 50%2052 | 2024-04-25 | 2024-04-25 | $5 | $5 | |||
| 8.16 FNMA PFS5452 03 50%2052 | 2024-05-28 | 2024-05-28 | $8 | $8 | |||
| 4.04 FNMA PFS5452 03 50%2052 | 2024-06-25 | 2024-06-25 | $4 | $4 | |||
| 4.75 FNMA PFS5452 03 50%2052 | 2024-07-25 | 2024-07-25 | $5 | $5 | |||
| 6.98 FNMA PFS5452 03 50%2052 | 2024-08-26 | 2024-08-26 | $7 | $7 | |||
| 6.36 FNMA PFS5452 03 50%2052 | 2024-09-25 | 2024-09-25 | $6 | $6 | |||
| 8.67 FNMA PFS5452 03 50%2052 | 2024-10-25 | 2024-10-25 | $9 | $9 | |||
| 11.08 FNMA PFS5452 03 50%2052 | 2024-11-25 | 2024-11-25 | $11 | $11 | |||
| 8.24 FNMA PFS5452 03 50%2052 | 2024-12-26 | 2024-12-26 | $8 | $8 | |||
| 5.2 FNMA PFS5452 03 50%2052 | 2024-12-31 | 2024-12-31 | $5 | $5 | |||
| 3.87 FNMA PMA4512 02 50%2052 | 2024-02-26 | 2024-02-26 | $4 | $4 | |||
| 4.8 FNMA PMA4512 02 50%2052 | 2024-03-25 | 2024-03-25 | $5 | $5 | |||
| 5.28 FNMA PMA4512 02 50%2052 | 2024-04-25 | 2024-04-25 | $5 | $5 | |||
| 5.97 FNMA PMA4512 02 50%2052 | 2024-05-28 | 2024-05-28 | $6 | $6 | |||
| 6.64 FNMA PMA4512 02 50%2052 | 2024-06-25 | 2024-06-25 | $7 | $7 | |||
| 5.69 FNMA PMA4512 02 50%2052 | 2024-07-25 | 2024-07-25 | $6 | $6 | |||
| 5.91 FNMA PMA4512 02 50%2052 | 2024-08-26 | 2024-08-26 | $6 | $6 | |||
| 1000. FNMA PMA4512 02 50%2052 | 2021-12-10 | 2024-09-19 | $725 | $848 | -$123 | -$123 | |
| 6.07 FNMA PMA4512 02 50%2052 | 2024-09-25 | 2024-09-25 | $6 | $6 | |||
| 62.84 FNMA PMA4548 02 50%2052 | 2024-02-26 | 2024-02-26 | $63 | $63 | |||
| 64.77 FNMA PMA4548 02 50%2052 | 2024-03-25 | 2024-03-25 | $65 | $65 | |||
| 74.9 FNMA PMA4548 02 50%2052 | 2024-04-25 | 2024-04-25 | $75 | $75 | |||
| 79.57 FNMA PMA4548 02 50%2052 | 2024-05-28 | 2024-05-28 | $80 | $80 | |||
| 92.05 FNMA PMA4548 02 50%2052 | 2024-06-25 | 2024-06-25 | $92 | $92 | |||
| 87.59 FNMA PMA4548 02 50%2052 | 2024-07-25 | 2024-07-25 | $88 | $88 | |||
| 79.7 FNMA PMA4548 02 50%2052 | 2024-08-26 | 2024-08-26 | $80 | $80 | |||
| 7000. FNMA PMA4548 02 50%2052 | 2023-04-21 | 2024-09-19 | $5,151 | $5,003 | $148 | $148 | |
| 4000. FNMA PMA4548 02 50%2052 | 2023-06-13 | 2024-09-19 | $2,944 | $2,823 | $121 | $121 | |
| 83.89 FNMA PMA4548 02 50%2052 | 2024-09-25 | 2024-09-25 | $84 | $84 | |||
| 19.9 FNMA PMA4548 02 50%2052 | 2024-10-25 | 2024-10-25 | $20 | $20 | |||
| 19.6 FNMA PMA4548 02 50%2052 | 2024-11-25 | 2024-11-25 | $20 | $20 | |||
| 19.77 FNMA PMA4548 02 50%2052 | 2024-12-26 | 2024-12-26 | $20 | $20 | |||
| 19.1 FNMA PMA4548 02 50%2052 | 2024-12-31 | 2024-12-31 | $19 | $19 | |||
| 86.38 FNMA PMA4564 03%2052 | 2024-02-26 | 2024-02-26 | $86 | $86 | |||
| 100.52 FNMA PMA4564 03%2052 | 2024-03-25 | 2024-03-25 | $101 | $101 | |||
| 98.57 FNMA PMA4564 03%2052 | 2024-04-25 | 2024-04-25 | $99 | $99 | |||
| 139.19 FNMA PMA4564 03%2052 | 2024-05-28 | 2024-05-28 | $139 | $139 | |||
| 109.69 FNMA PMA4564 03%2052 | 2024-06-25 | 2024-06-25 | $110 | $110 | |||
| 130.66 FNMA PMA4564 03%2052 | 2024-07-25 | 2024-07-25 | $131 | $131 | |||
| 125.34 FNMA PMA4564 03%2052 | 2024-08-26 | 2024-08-26 | $125 | $125 | |||
| 117.86 FNMA PMA4564 03%2052 | 2024-09-25 | 2024-09-25 | $118 | $118 | |||
| 93.02 FNMA PMA4564 03%2052 | 2024-10-25 | 2024-10-25 | $93 | $93 | |||
| 130.43 FNMA PMA4564 03%2052 | 2024-11-25 | 2024-11-25 | $130 | $130 | |||
| 106.69 FNMA PMA4564 03%2052 | 2024-12-26 | 2024-12-26 | $107 | $107 | |||
| 106.05 FNMA PMA4564 03%2052 | 2024-12-31 | 2024-12-31 | $106 | $106 | |||
| 6.98 FNMA PMA4578 02 50%2052 | 2024-02-26 | 2024-02-26 | $7 | $7 | |||
| 8.86 FNMA PMA4578 02 50%2052 | 2024-03-25 | 2024-03-25 | $9 | $9 | |||
| 8.95 FNMA PMA4578 02 50%2052 | 2024-04-25 | 2024-04-25 | $9 | $9 | |||
| 10.62 FNMA PMA4578 02 50%2052 | 2024-05-28 | 2024-05-28 | $11 | $11 | |||
| 11.38 FNMA PMA4578 02 50%2052 | 2024-06-25 | 2024-06-25 | $11 | $11 | |||
| 10.81 FNMA PMA4578 02 50%2052 | 2024-07-25 | 2024-07-25 | $11 | $11 | |||
| 10.29 FNMA PMA4578 02 50%2052 | 2024-08-26 | 2024-08-26 | $10 | $10 | |||
| 11.26 FNMA PMA4578 02 50%2052 | 2024-09-25 | 2024-09-25 | $11 | $11 | |||
| 8.38 FNMA PMA4578 02 50%2052 | 2024-10-25 | 2024-10-25 | $8 | $8 | |||
| 11.98 FNMA PMA4578 02 50%2052 | 2024-11-25 | 2024-11-25 | $12 | $12 | |||
| 9.54 FNMA PMA4578 02 50%2052 | 2024-12-26 | 2024-12-26 | $10 | $10 | |||
| 9.85 FNMA PMA4578 02 50%2052 | 2024-12-31 | 2024-12-31 | $10 | $10 | |||
| 83.75 FNMA PMA4587 02 50%2042 | 2024-02-26 | 2024-02-26 | $84 | $84 | |||
| 15000. FNMA PMA4587 02 50%2042 | 2022-04-14 | 2024-03-14 | $11,298 | $12,104 | -$806 | -$806 | |
| 71.08 FNMA PMA4587 02 50%2042 | 2024-03-25 | 2024-03-25 | $71 | $71 | |||
| 28.92 FNMA PMA4599 03%2052 | 2024-02-26 | 2024-02-26 | $29 | $29 | |||
| 33.09 FNMA PMA4599 03%2052 | 2024-03-25 | 2024-03-25 | $33 | $33 | |||
| 43.82 FNMA PMA4599 03%2052 | 2024-04-25 | 2024-04-25 | $44 | $44 | |||
| 55.12 FNMA PMA4599 03%2052 | 2024-05-28 | 2024-05-28 | $55 | $55 | |||
| 54.37 FNMA PMA4599 03%2052 | 2024-06-25 | 2024-06-25 | $54 | $54 | |||
| 46.76 FNMA PMA4599 03%2052 | 2024-07-25 | 2024-07-25 | $47 | $47 | |||
| 46.95 FNMA PMA4599 03%2052 | 2024-08-26 | 2024-08-26 | $47 | $47 | |||
| 48.79 FNMA PMA4599 03%2052 | 2024-09-25 | 2024-09-25 | $49 | $49 | |||
| 41.78 FNMA PMA4599 03%2052 | 2024-10-25 | 2024-10-25 | $42 | $42 | |||
| 43.42 FNMA PMA4599 03%2052 | 2024-11-25 | 2024-11-25 | $43 | $43 | |||
| 44.53 FNMA PMA4599 03%2052 | 2024-12-26 | 2024-12-26 | $45 | $45 | |||
| 42.09 FNMA PMA4599 03%2052 | 2024-12-31 | 2024-12-31 | $42 | $42 | |||
| 3000. FNMA PMA4600 03 50%2052 | 2022-04-14 | 2024-02-21 | $2,388 | $2,633 | -$245 | -$245 | |
| 78.53 FNMA PMA4600 03 50%2052 | 2024-02-26 | 2024-02-26 | $79 | $79 | |||
| 75.72 FNMA PMA4600 03 50%2052 | 2024-03-25 | 2024-03-25 | $76 | $76 | |||
| 92.56 FNMA PMA4600 03 50%2052 | 2024-04-25 | 2024-04-25 | $93 | $93 | |||
| 95.23 FNMA PMA4600 03 50%2052 | 2024-05-28 | 2024-05-28 | $95 | $95 | |||
| 96.79 FNMA PMA4600 03 50%2052 | 2024-06-25 | 2024-06-25 | $97 | $97 | |||
| 94.38 FNMA PMA4600 03 50%2052 | 2024-07-25 | 2024-07-25 | $94 | $94 | |||
| 90.08 FNMA PMA4600 03 50%2052 | 2024-08-26 | 2024-08-26 | $90 | $90 | |||
| 99.6 FNMA PMA4600 03 50%2052 | 2024-09-25 | 2024-09-25 | $100 | $100 | |||
| 79.93 FNMA PMA4600 03 50%2052 | 2024-10-25 | 2024-10-25 | $80 | $80 | |||
| 91.87 FNMA PMA4600 03 50%2052 | 2024-11-25 | 2024-11-25 | $92 | $92 | |||
| 80.78 FNMA PMA4600 03 50%2052 | 2024-12-26 | 2024-12-26 | $81 | $81 | |||
| 84.74 FNMA PMA4600 03 50%2052 | 2024-12-31 | 2024-12-31 | $85 | $85 | |||
| 28.04 FNMA PMA4654 03 50%2052 | 2024-02-26 | 2024-02-26 | $28 | $28 | |||
| 26.2 FNMA PMA4654 03 50%2052 | 2024-03-25 | 2024-03-25 | $26 | $26 | |||
| 33.93 FNMA PMA4654 03 50%2052 | 2024-04-25 | 2024-04-25 | $34 | $34 | |||
| 32.28 FNMA PMA4654 03 50%2052 | 2024-05-28 | 2024-05-28 | $32 | $32 | |||
| 42.1 FNMA PMA4654 03 50%2052 | 2024-06-25 | 2024-06-25 | $42 | $42 | |||
| 42.75 FNMA PMA4654 03 50%2052 | 2024-07-25 | 2024-07-25 | $43 | $43 | |||
| 46.8 FNMA PMA4654 03 50%2052 | 2024-08-26 | 2024-08-26 | $47 | $47 | |||
| 33.94 FNMA PMA4654 03 50%2052 | 2024-09-25 | 2024-09-25 | $34 | $34 | |||
| 33.41 FNMA PMA4654 03 50%2052 | 2024-10-25 | 2024-10-25 | $33 | $33 | |||
| 37.12 FNMA PMA4654 03 50%2052 | 2024-11-25 | 2024-11-25 | $37 | $37 | |||
| 29.46 FNMA PMA4654 03 50%2052 | 2024-12-26 | 2024-12-26 | $29 | $29 | |||
| 39.17 FNMA PMA4654 03 50%2052 | 2024-12-31 | 2024-12-31 | $39 | $39 | |||
| 26.52 FNMA PMA4782 03 50%2052 | 2024-02-26 | 2024-02-26 | $27 | $27 | |||
| 23.77 FNMA PMA4782 03 50%2052 | 2024-03-25 | 2024-03-25 | $24 | $24 | |||
| 22.35 FNMA PMA4782 03 50%2052 | 2024-04-25 | 2024-04-25 | $22 | $22 | |||
| 34.3 FNMA PMA4782 03 50%2052 | 2024-05-28 | 2024-05-28 | $34 | $34 | |||
| 19.42 FNMA PMA4782 03 50%2052 | 2024-06-25 | 2024-06-25 | $19 | $19 | |||
| 20.62 FNMA PMA4782 03 50%2052 | 2024-07-25 | 2024-07-25 | $21 | $21 | |||
| 46.8 FNMA PMA4782 03 50%2052 | 2024-08-26 | 2024-08-26 | $47 | $47 | |||
| 28.66 FNMA PMA4782 03 50%2052 | 2024-09-25 | 2024-09-25 | $29 | $29 | |||
| 34.55 FNMA PMA4782 03 50%2052 | 2024-10-25 | 2024-10-25 | $35 | $35 | |||
| 30.62 FNMA PMA4782 03 50%2052 | 2024-11-25 | 2024-11-25 | $31 | $31 | |||
| 25.79 FNMA PMA4782 03 50%2052 | 2024-12-26 | 2024-12-26 | $26 | $26 | |||
| 32.61 FNMA PMA4782 03 50%2052 | 2024-12-31 | 2024-12-31 | $33 | $33 | |||
| 4000. FNMA PMA4784 04 50%2052 | 2023-04-21 | 2024-02-21 | $3,461 | $3,580 | -$119 | -$119 | |
| 57.21 FNMA PMA4784 04 50%2052 | 2024-02-26 | 2024-02-26 | $57 | $57 | |||
| 44.39 FNMA PMA4784 04 50%2052 | 2024-03-25 | 2024-03-25 | $44 | $44 | |||
| 60.09 FNMA PMA4784 04 50%2052 | 2024-04-25 | 2024-04-25 | $60 | $60 | |||
| 80.2 FNMA PMA4784 04 50%2052 | 2024-05-28 | 2024-05-28 | $80 | $80 | |||
| 75.44 FNMA PMA4784 04 50%2052 | 2024-06-25 | 2024-06-25 | $75 | $75 | |||
| 62.34 FNMA PMA4784 04 50%2052 | 2024-07-25 | 2024-07-25 | $62 | $62 | |||
| 66.74 FNMA PMA4784 04 50%2052 | 2024-08-26 | 2024-08-26 | $67 | $67 | |||
| 65.48 FNMA PMA4784 04 50%2052 | 2024-09-25 | 2024-09-25 | $65 | $65 | |||
| 62.2 FNMA PMA4784 04 50%2052 | 2024-10-25 | 2024-10-25 | $62 | $62 | |||
| 85.61 FNMA PMA4784 04 50%2052 | 2024-11-25 | 2024-11-25 | $86 | $86 | |||
| 66.67 FNMA PMA4784 04 50%2052 | 2024-12-26 | 2024-12-26 | $67 | $67 | |||
| 10000. FNMA PMA4784 04 50%2052 | 2023-04-21 | 2024-12-31 | $7,948 | $8,220 | -$272 | -$272 | |
| 60.63 FNMA PMA4784 04 50%2052 | 2024-12-31 | 2024-12-31 | $61 | $61 | |||
| 2000. FNMA PMA4785 05%2052 | 2022-11-29 | 2024-02-21 | $1,736 | $1,767 | -$31 | -$31 | |
| 81.16 FNMA PMA4785 05%2052 | 2024-02-26 | 2024-02-26 | $81 | $81 | |||
| 96.46 FNMA PMA4785 05%2052 | 2024-03-25 | 2024-03-25 | $96 | $96 | |||
| 98.7 FNMA PMA4785 05%2052 | 2024-04-25 | 2024-04-25 | $99 | $99 | |||
| 123.19 FNMA PMA4785 05%2052 | 2024-05-28 | 2024-05-28 | $123 | $123 | |||
| 113.3 FNMA PMA4785 05%2052 | 2024-06-25 | 2024-06-25 | $113 | $113 | |||
| 136.57 FNMA PMA4785 05%2052 | 2024-07-25 | 2024-07-25 | $137 | $137 | |||
| 127.14 FNMA PMA4785 05%2052 | 2024-08-26 | 2024-08-26 | $127 | $127 | |||
| 133.13 FNMA PMA4785 05%2052 | 2024-09-25 | 2024-09-25 | $133 | $133 | |||
| 117.5 FNMA PMA4785 05%2052 | 2024-10-25 | 2024-10-25 | $118 | $118 | |||
| 118.09 FNMA PMA4785 05%2052 | 2024-11-25 | 2024-11-25 | $118 | $118 | |||
| 92.49 FNMA PMA4785 05%2052 | 2024-12-26 | 2024-12-26 | $92 | $92 | |||
| 124.49 FNMA PMA4785 05%2052 | 2024-12-31 | 2024-12-31 | $124 | $124 | |||
| 1000. FNMA PMA4842 05 50%2052 | 2022-11-29 | 2024-02-21 | $898 | $911 | -$13 | -$13 | |
| 79.8 FNMA PMA4842 05 50%2052 | 2024-02-26 | 2024-02-26 | $80 | $80 | |||
| 92.44 FNMA PMA4842 05 50%2052 | 2024-03-25 | 2024-03-25 | $92 | $92 | |||
| 95.21 FNMA PMA4842 05 50%2052 | 2024-04-25 | 2024-04-25 | $95 | $95 | |||
| 117.28 FNMA PMA4842 05 50%2052 | 2024-05-28 | 2024-05-28 | $117 | $117 | |||
| 103.41 FNMA PMA4842 05 50%2052 | 2024-06-25 | 2024-06-25 | $103 | $103 | |||
| 106.58 FNMA PMA4842 05 50%2052 | 2024-07-25 | 2024-07-25 | $107 | $107 | |||
| 96.84 FNMA PMA4842 05 50%2052 | 2024-08-26 | 2024-08-26 | $97 | $97 | |||
| 1000. FNMA PMA4842 05 50%2052 | 2022-12-20 | 2024-09-04 | $876 | $868 | $8 | $8 | |
| 15000. FNMA PMA4842 05 50%2052 | 2022-11-29 | 2024-09-04 | $13,138 | $12,968 | $170 | $170 | |
| 114.33 FNMA PMA4842 05 50%2052 | 2024-09-25 | 2024-09-25 | $114 | $114 | |||
| 47.56 FNMA PMA4867 04 50%2053 | 2024-02-26 | 2024-02-26 | $48 | $48 | |||
| 48.31 FNMA PMA4867 04 50%2053 | 2024-03-25 | 2024-03-25 | $48 | $48 | |||
| 41.25 FNMA PMA4867 04 50%2053 | 2024-04-25 | 2024-04-25 | $41 | $41 | |||
| 52.3 FNMA PMA4867 04 50%2053 | 2024-05-28 | 2024-05-28 | $52 | $52 | |||
| 50.36 FNMA PMA4867 04 50%2053 | 2024-06-25 | 2024-06-25 | $50 | $50 | |||
| 42.58 FNMA PMA4867 04 50%2053 | 2024-07-25 | 2024-07-25 | $43 | $43 | |||
| 70.08 FNMA PMA4867 04 50%2053 | 2024-08-26 | 2024-08-26 | $70 | $70 | |||
| 61.7 FNMA PMA4867 04 50%2053 | 2024-09-25 | 2024-09-25 | $62 | $62 | |||
| 47.48 FNMA PMA4867 04 50%2053 | 2024-10-25 | 2024-10-25 | $47 | $47 | |||
| 61.75 FNMA PMA4867 04 50%2053 | 2024-11-25 | 2024-11-25 | $62 | $62 | |||
| 71.97 FNMA PMA4867 04 50%2053 | 2024-12-26 | 2024-12-26 | $72 | $72 | |||
| 2000. FNMA PMA4867 04 50%2053 | 2023-02-27 | 2024-12-31 | $1,697 | $1,729 | -$32 | -$32 | |
| 22.26 FNMA PMA4867 04 50%2053 | 2024-12-31 | 2024-12-31 | $22 | $22 | |||
| 44.84 FNMA PMA5038 05%2053 | 2024-02-26 | 2024-02-26 | $45 | $45 | |||
| 48.47 FNMA PMA5038 05%2053 | 2024-03-25 | 2024-03-25 | $48 | $48 | |||
| 68.92 FNMA PMA5038 05%2053 | 2024-04-25 | 2024-04-25 | $69 | $69 | |||
| 76.1 FNMA PMA5038 05%2053 | 2024-05-28 | 2024-05-28 | $76 | $76 | |||
| 78.52 FNMA PMA5038 05%2053 | 2024-06-25 | 2024-06-25 | $79 | $79 | |||
| 51.77 FNMA PMA5038 05%2053 | 2024-07-25 | 2024-07-25 | $52 | $52 | |||
| 63.08 FNMA PMA5038 05%2053 | 2024-08-26 | 2024-08-26 | $63 | $63 | |||
| 71.61 FNMA PMA5038 05%2053 | 2024-09-25 | 2024-09-25 | $72 | $72 | |||
| 57.51 FNMA PMA5038 05%2053 | 2024-10-25 | 2024-10-25 | $58 | $58 | |||
| 81.36 FNMA PMA5038 05%2053 | 2024-11-25 | 2024-11-25 | $81 | $81 | |||
| 68.21 FNMA PMA5038 05%2053 | 2024-12-26 | 2024-12-26 | $68 | $68 | |||
| 61.17 FNMA PMA5038 05%2053 | 2024-12-31 | 2024-12-31 | $61 | $61 | |||
| 6.65 FNMA PMA5107 05 50%2053 | 2024-06-25 | 2024-06-25 | $7 | $7 | |||
| 5.48 FNMA PMA5107 05 50%2053 | 2024-07-25 | 2024-07-25 | $5 | $5 | |||
| 6.3 FNMA PMA5107 05 50%2053 | 2024-08-26 | 2024-08-26 | $6 | $6 | |||
| 1000. FNMA PMA5107 05 50%2053 | 2024-05-30 | 2024-09-04 | $924 | $890 | $34 | $34 | |
| 5.79 FNMA PMA5107 05 50%2053 | 2024-09-25 | 2024-09-25 | $6 | $6 | |||
| 4.81 FNMA PMA5089 04%2053 | 2024-07-25 | 2024-07-25 | $5 | $5 | |||
| 2.91 FNMA PMA5089 04%2053 | 2024-08-26 | 2024-08-26 | $3 | $3 | |||
| 3.43 FNMA PMA5089 04%2053 | 2024-09-25 | 2024-09-25 | $3 | $3 | |||
| 3.53 FNMA PMA5089 04%2053 | 2024-10-25 | 2024-10-25 | $4 | $4 | |||
| 8.44 FNMA PMA5089 04%2053 | 2024-11-25 | 2024-11-25 | $8 | $8 | |||
| 4.64 FNMA PMA5089 04%2053 | 2024-12-26 | 2024-12-26 | $5 | $5 | |||
| 7.11 FNMA PMA5089 04%2053 | 2024-12-31 | 2024-12-31 | $7 | $7 | |||
| 13. FIDELITY MSCI UTILITIES INDEX ETF | 2023-01-19 | 2024-02-13 | $500 | $580 | -$80 | -$80 | |
| 2. FIDELITY MSCI UTILITIES INDEX ETF | 2022-12-07 | 2024-02-13 | $77 | $92 | -$15 | -$15 | |
| 26. FIDELITY NATL INFORMATION SVCS INC COM | 2022-12-05 | 2024-10-07 | $2,200 | $1,923 | $277 | $277 | |
| 19. FRANKLIN TEMPLETON ETF | 2022-07-13 | 2024-02-13 | $438 | $348 | $90 | $90 | |
| 21. FRANKLIN TEMPLETON ETF | 2022-07-13 | 2024-05-07 | $493 | $384 | $109 | $109 | |
| 7. FRANKLIN TEMPLETON ETF | 2022-12-05 | 2024-05-07 | $164 | $148 | $16 | $16 | |
| 9. FRANKLIN TEMPLETON ETF | 2023-01-19 | 2024-05-07 | $211 | $189 | $22 | $22 | |
| 4. FRANKLIN TEMPLETON ETF | 2023-10-12 | 2024-05-07 | $94 | $85 | $9 | $9 | |
| 25. FRANKLIN FTSE U K ETF | 2022-12-05 | 2024-02-13 | $603 | $598 | $5 | $5 | |
| 460. FRANKLIN FTSE U K ETF | 2022-12-05 | 2024-05-07 | $12,457 | $11,008 | $1,449 | $1,449 | |
| 119. FRANKLIN FTSE U K ETF | 2023-01-19 | 2024-05-07 | $3,222 | $2,906 | $316 | $316 | |
| 11. FRANKLIN FTSE U K ETF | 2023-07-19 | 2024-05-07 | $298 | $275 | $23 | $23 | |
| 24. FRANKLIN TEMPLETON ETF | 2020-04-14 | 2024-05-07 | $720 | $542 | $178 | $178 | |
| 6. FRANKLIN TEMPLETON ETF | 2022-06-29 | 2024-05-07 | $180 | $141 | $39 | $39 | |
| 223. FRANKLIN TEMPLETON ETF | 2022-12-05 | 2024-05-07 | $6,692 | $5,446 | $1,246 | $1,246 | |
| 63. FRANKLIN TEMPLETON ETF | 2023-01-19 | 2024-05-07 | $1,891 | $1,584 | $307 | $307 | |
| 5. FRANKLIN TEMPLETON ETF | 2023-10-12 | 2024-05-07 | $150 | $133 | $17 | $17 | |
| 3. FRANKLIN TEMPLETON ETF | 2023-10-17 | 2024-05-07 | $90 | $79 | $11 | $11 | |
| 8. FRANKLIN TEMPLETON ETF | 2024-02-13 | 2024-05-07 | $240 | $232 | $8 | $8 | |
| 9. FRANKLIN TEMPLETON ETF | 2022-07-13 | 2024-02-13 | $286 | $266 | $20 | $20 | |
| 68. FRANKLIN TEMPLETON ETF | 2023-01-19 | 2024-05-07 | $2,340 | $2,132 | $208 | $208 | |
| 135. FRANKLIN TEMPLETON ETF | 2022-07-13 | 2024-05-07 | $4,645 | $3,997 | $648 | $648 | |
| 6. FRANKLIN TEMPLETON ETF | 2022-12-05 | 2024-05-07 | $206 | $192 | $14 | $14 | |
| 8. FRANKLIN TEMPLETON ETF | 2023-10-12 | 2024-05-07 | $275 | $241 | $34 | $34 | |
| 3000. GOLDMAN SACHS GROUP INC | 2020-07-27 | 2024-02-21 | $2,799 | $3,327 | -$528 | -$528 | |
| 42. INVESCO PREFERRED ETF | 2022-12-05 | 2024-02-13 | $491 | $506 | -$15 | -$15 | |
| 1. INVESCO KBW BANK ETF | 2023-04-11 | 2024-02-13 | $47 | $42 | $5 | $5 | |
| 31. INVESCO EMERGING MARKETS | 2022-12-05 | 2024-02-13 | $613 | $601 | $12 | $12 | |
| 465. INVESCO EMERGING MARKETS | 2022-12-05 | 2024-10-09 | $9,793 | $9,012 | $781 | $781 | |
| 23. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2023-04-11 | 2024-05-07 | $1,312 | $1,270 | $42 | $42 | |
| 31. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2023-07-19 | 2024-05-07 | $1,768 | $1,738 | $30 | $30 | |
| 2. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2023-10-12 | 2024-05-07 | $114 | $107 | $7 | $7 | |
| 13. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2024-02-13 | 2024-05-07 | $741 | $717 | $24 | $24 | |
| 32. ISHARES MSCI EUROZONE ETF | 2022-12-05 | 2024-02-13 | $1,494 | $1,301 | $193 | $193 | |
| 170. ISHARES MSCI EUROZONE ETF | 2022-12-05 | 2024-05-07 | $8,657 | $6,913 | $1,744 | $1,744 | |
| 18. ISHARES MSCI EUROZONE ETF | 2023-10-12 | 2024-05-07 | $917 | $763 | $154 | $154 | |
| 1. ISHARES MSCI EUROZONE ETF | 2023-10-17 | 2024-05-07 | $51 | $42 | $9 | $9 | |
| 2. ISHARES MSCI SWITZERLAND ETF | 2022-06-29 | 2024-02-13 | $91 | $83 | $8 | $8 | |
| 6. ISHARES MSCI SWITZERLAND ETF | 2022-12-05 | 2024-02-13 | $274 | $259 | $15 | $15 | |
| 2. ISHARES MSCI SWITZERLAND ETF | 2023-10-12 | 2024-05-07 | $94 | $89 | $5 | $5 | |
| 49. ISHARES MSCI SWITZERLAND ETF | 2022-12-05 | 2024-05-07 | $2,292 | $2,114 | $178 | $178 | |
| 6. ISHARES MSCI SWEDEN ETF | 2022-12-05 | 2024-02-13 | $221 | $206 | $15 | $15 | |
| 18. ISHARES MSCI SWEDEN ETF | 2022-12-05 | 2024-05-07 | $721 | $619 | $102 | $102 | |
| 1. ISHARES MSCI SWEDEN ETF | 2023-10-17 | 2024-05-07 | $40 | $33 | $7 | $7 | |
| 35. ISHARES TIPS BOND ETF | 2022-12-05 | 2024-02-13 | $3,700 | $3,821 | -$121 | -$121 | |
| 168. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-12-05 | 2024-02-13 | $17,964 | $18,228 | -$264 | -$264 | |
| 3. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-10-17 | 2024-10-09 | $333 | $299 | $34 | $34 | |
| 21. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-10-12 | 2024-10-09 | $2,330 | $2,129 | $201 | $201 | |
| 36. ISHARES IBOXX $ INVT GRADE CORP BD | 2023-07-19 | 2024-10-09 | $3,994 | $3,897 | $97 | $97 | |
| 358. ISHARES IBOXX $ INVT GRADE CORP BD | 2022-12-05 | 2024-10-09 | $39,715 | $38,843 | $872 | $872 | |
| 2. ISHARES NASDAQ BIOTECH ETF | 2019-01-16 | 2024-02-13 | $264 | $218 | $46 | $46 | |
| 122. ISHARES MBS ETF | 2022-12-05 | 2024-02-13 | $11,125 | $11,483 | -$358 | -$358 | |
| 5. ISHARES US AEROSPACE & DEFENSE ETF | 2023-01-19 | 2024-09-10 | $712 | $548 | $164 | $164 | |
| 4. ISHARES US AEROSPACE & DEFENSE ETF | 2023-10-17 | 2024-09-10 | $570 | $438 | $132 | $132 | |
| 2. ISHARES US AEROSPACE & DEFENSE ETF | 2024-02-13 | 2024-09-10 | $285 | $247 | $38 | $38 | |
| 18. ISHARES CORE MSCI EAFE ETF | 2019-01-04 | 2024-10-09 | $1,376 | $1,010 | $366 | $366 | |
| 3. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-10-12 | 2024-05-07 | $159 | $144 | $15 | $15 | |
| 7. ISHARES CORE MSCI EMERGING MARKETS ETF | 2024-02-13 | 2024-05-07 | $372 | $344 | $28 | $28 | |
| 1. ISHARES CORE MSCI EMERGING MARKETS ETF | 2023-04-11 | 2024-05-07 | $53 | $49 | $4 | $4 | |
| 85. ISHARES CORE MSCI EMERGING MARKETS ETF | 2022-12-05 | 2024-05-07 | $4,515 | $4,108 | $407 | $407 | |
| 134. ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-03-20 | 2024-10-09 | $7,690 | $5,006 | $2,684 | $2,684 | |
| 4. ISHARES TR | 2023-07-19 | 2024-02-13 | $155 | $160 | -$5 | -$5 | |
| 15. J.P. MORGAN EXCHANGE- | 2023-04-11 | 2024-05-07 | $735 | $750 | -$15 | -$15 | |
| 459. J.P. MORGAN EXCHANGE- | 2023-01-19 | 2024-05-07 | $22,505 | $23,937 | -$1,432 | -$1,432 | |
| 41. J.P. MORGAN EXCHANGE- | 2024-02-13 | 2024-05-07 | $2,010 | $1,893 | $117 | $117 | |
| 28. J.P. MORGAN EXCHANGE- | 2023-10-12 | 2024-05-07 | $1,373 | $1,267 | $106 | $106 | |
| 15. J.P. MORGAN EXCHANGE- | 2023-07-19 | 2024-05-07 | $735 | $735 | |||
| 2000. JPMORGAN CHASE & CO | 2019-02-19 | 2024-02-21 | $1,943 | $2,058 | -$115 | -$115 | |
| 7. JOHNSON & JOHNSON | 2018-08-01 | 2024-10-07 | $1,121 | $928 | $193 | $193 | |
| 4686.523 WESTERN ASSET SMASH SERIES EC FUND | 2022-12-08 | 2024-02-21 | $28,494 | $30,181 | -$1,687 | -$1,687 | |
| 1205.474 WESTERN ASSET SMASH SERIES C FUND | 2022-12-08 | 2024-02-21 | $10,994 | $11,078 | -$84 | -$84 | |
| 1449.111 WESTERN ASSET SMASH SERIES M FUND | 2022-12-08 | 2024-02-21 | $10,984 | $11,767 | -$783 | -$783 | |
| 8. LOWES COMPANIES INC | 2016-05-18 | 2024-10-07 | $2,150 | $635 | $1,515 | $1,515 | |
| 11. MERCK AND CO INC SHS | 2016-01-11 | 2024-10-07 | $1,207 | $535 | $672 | $672 | |
| 7. MICROSOFT CORPORATION | 2016-05-18 | 2024-01-19 | $2,775 | $358 | $2,417 | $2,417 | |
| 11. MICROSOFT CORPORATION | 2016-05-18 | 2024-01-22 | $4,363 | $562 | $3,801 | $3,801 | |
| 7. MICROSOFT CORPORATION | 2016-05-18 | 2024-01-23 | $2,778 | $358 | $2,420 | $2,420 | |
| 2. MICROSOFT CORPORATION | 2016-05-18 | 2024-10-07 | $831 | $102 | $729 | $729 | |
| 2000. MORGAN STANLEY | 2017-08-28 | 2024-02-21 | $1,897 | $2,012 | -$115 | -$115 | |
| 127. NINTENDO LTD ADR | 2022-12-05 | 2024-10-07 | $1,723 | $1,322 | $401 | $401 | |
| 4. NORFOLK SOUTHERN CORP | 2016-05-18 | 2024-10-07 | $981 | $346 | $635 | $635 | |
| 2. NORTHROP GRUMMAN CORP | 2023-09-28 | 2024-10-07 | $1,074 | $881 | $193 | $193 | |
| 3. PACER BENCHMARK DATA AND | 2022-12-07 | 2024-02-13 | $83 | $90 | -$7 | -$7 | |
| 9. PHILIP MORRIS INTERNATIONAL INC | 2019-01-04 | 2024-10-07 | $1,070 | $619 | $451 | $451 | |
| 28. SCHWAB CHARLES CORP NEW COM | 2023-03-15 | 2024-10-07 | $1,821 | $1,669 | $152 | $152 | |
| 104. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-12-05 | 2024-02-13 | $5,004 | $5,026 | -$22 | -$22 | |
| 5. HEALTH CARE SELECT SPDR | 2018-08-29 | 2024-02-13 | $712 | $464 | $248 | $248 | |
| 1. HEALTH CARE SELECT SPDR | 2019-01-16 | 2024-02-13 | $142 | $88 | $54 | $54 | |
| 3. CONSUMER DISCRETIONARY SPDR | 2017-07-19 | 2024-10-09 | $592 | $274 | $318 | $318 | |
| 14. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2024-02-13 | $1,166 | $743 | $423 | $423 | |
| 8. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2024-10-09 | $731 | $424 | $307 | $307 | |
| 6. ENERGY SELECT SECTOR SPDR FUND | 2021-07-12 | 2024-10-09 | $548 | $316 | $232 | $232 | |
| 3. ENERGY SELECT SECTOR SPDR FUND | 2021-11-17 | 2024-10-09 | $274 | $173 | $101 | $101 | |
| 3. COMM SERVICES SELECT | 2019-01-04 | 2024-02-13 | $235 | $129 | $106 | $106 | |
| 1. COMM SERVICES SELECT | 2019-03-20 | 2024-02-13 | $78 | $47 | $31 | $31 | |
| 1000. SHELL INTERNATIONAL FIN | 2018-01-09 | 2024-02-21 | $946 | $964 | -$18 | -$18 | |
| 10. STARBUCKS CORP COM | 2022-12-05 | 2024-10-07 | $963 | $1,037 | -$74 | -$74 | |
| 7. TEXAS INSTRUMENTS INC | 2018-11-29 | 2024-10-07 | $1,418 | $684 | $734 | $734 | |
| 3000. U.S. TREASURY BOND | 2019-05-01 | 2024-02-21 | $2,289 | $3,044 | -$755 | -$755 | |
| 1000. U.S. TREASURY BOND | 2019-05-01 | 2024-11-26 | $760 | $1,014 | -$254 | -$254 | |
| 5000. U.S. TREASURY BOND | 2022-10-18 | 2024-02-21 | $3,056 | $3,261 | -$205 | -$205 | |
| 2000. U.S. TREASURY BOND | 2022-10-18 | 2024-11-26 | $1,219 | $1,304 | -$85 | -$85 | |
| 4000. U.S. TREASURY BOND | 2022-08-12 | 2024-02-21 | $2,650 | $3,393 | -$743 | -$743 | |
| 1000. U.S. TREASURY NOTE | 2023-02-28 | 2024-02-21 | $958 | $965 | -$7 | -$7 | |
| 1000. U.S. TREASURY NOTE | 2024-05-30 | 2024-09-24 | $998 | $947 | $51 | $51 | |
| 10000. U.S. TREASURY NOTE | 2023-02-28 | 2024-09-24 | $9,978 | $9,648 | $330 | $330 | |
| 1. VANECK VECTORS SEMICONDUCTOR ETF | 2022-12-07 | 2024-02-13 | $199 | $108 | $91 | $91 | |
| 1. VANGUARD CONSUMER STAPLES ETF | 2022-05-12 | 2024-02-13 | $192 | $194 | -$2 | -$2 | |
| 7. VANGUARD CONSUMER STAPLES ETF | 2020-05-12 | 2024-02-13 | $1,346 | $1,033 | $313 | $313 | |
| 24. VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2023-07-19 | 2024-10-09 | $1,425 | $1,414 | $11 | $11 | |
| 5. VANGUARD SMALL CAP VALUE ETF | 2021-01-12 | 2024-10-09 | $997 | $757 | $240 | $240 | |
| 80. VANGUARD GROWTH ETF | 2019-06-13 | 2024-02-13 | $26,403 | $12,886 | $13,517 | $13,517 | |
| 10. VANGUARD GROWTH ETF | 2020-01-14 | 2024-02-13 | $3,300 | $1,891 | $1,409 | $1,409 | |
| 57. VANGUARD GROWTH ETF | 2020-01-14 | 2024-10-09 | $22,054 | $10,779 | $11,275 | $11,275 | |
| 32. VANGUARD VALUE ETF | 2015-09-17 | 2024-02-13 | $4,816 | $2,587 | $2,229 | $2,229 | |
| 88. VANGUARD VALUE ETF | 2015-10-15 | 2024-10-09 | $15,387 | $7,066 | $8,321 | $8,321 | |
| 36. VANGUARD VALUE ETF | 2015-09-17 | 2024-10-09 | $6,295 | $2,910 | $3,385 | $3,385 | |
| 114. VERIZON COMMUNICATIONS | 2022-12-05 | 2024-06-26 | $4,679 | $4,268 | $411 | $411 | |
| 302. VERIZON COMMUNICATIONS | 2022-12-05 | 2024-06-27 | $12,311 | $11,307 | $1,004 | $1,004 | |
| 85. VERIZON COMMUNICATIONS | 2022-12-05 | 2024-06-28 | $3,512 | $3,182 | $330 | $330 | |
| 82. VERIZON COMMUNICATIONS | 2022-12-05 | 2024-07-01 | $3,413 | $3,070 | $343 | $343 | |
| 1000. VERIZON COMMUNICATIONS | 2020-04-23 | 2024-02-21 | $976 | $1,077 | -$101 | -$101 | |
| 1000. WELLS FARGO & COMPANY | 2017-09-06 | 2024-02-21 | $950 | $1,011 | -$61 | -$61 | |
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| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,578 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,578 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,578 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $790 | OverpaymentAmt |
| Applied To ES Tax | $790 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DANIEL CAHILL | ||||||
| 2225 STERLING DRIVE | PEARLAND | TX | 77584 | TREASURER | 40 | $80,000 |
| CALVIN CAHILL | ||||||
| 1537 ANTELOPE ROAD | GILMER | TX | 75644 | PRESIDENT | 5 | $0 |
| MARGUERITE CAHILL | ||||||
| 1537 ANTELOPE ROAD | GILMER | TX | 75644 | SECRETARY | 15 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,435,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,653 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,628,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,628,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,434 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,559,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,578 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,578 | TotalTaxAmt |
| Distributable Before Adj | $225,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $291,703 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,091 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $94,047 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $73,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $179,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $291,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,395 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,308 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $245,315 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $11,091 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $234,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $94,047 | ExcessFromYear4Amt |
| Excess From Year3 | $73,869 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $66,308 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CALVIN DAVID CAHILL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RIP MEDICAL DEBT | |||||||
| 2807 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| LOUISIANA STATE UNIVERSITY IN SHREVEPORT | |||||||
| PO BOX 5250 | SHREVEPORT | LA | 71135 | N/A | PC | RED RIVER RADIO | $25,000 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | |||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | N/A | PC | LEGAL AID DEFENSE | $60,000 |
| EAST TEXAS FOOD BANK | |||||||
| 3201 ROBERTSON ROAD | TYLER | TX | 75701 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $217,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,481 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 61744YAK4 MORGAN STANLEY | $10,095 | $9,643 |
| 95000U2A0 WELLS FARGO & COMPAN | $16,114 | $15,505 |
| 172967LD1 CITIGROUP INC | $15,206 | $14,704 |
| 822582BX9 SHELL INTERNATIONAL | $15,514 | $15,480 |
| 46647PAX4 JPMORGAN CHASE & CO | $20,565 | $19,600 |
| 20030NCT6 COMCAST CORP | $16,330 | $15,604 |
| 126650CX6 CVS HEALTH CORP | $16,892 | $15,503 |
| 92343VDY7 VERIZON COMMUNICATIO | $15,920 | $14,831 |
| 38141GXH2 GOLDMAN SACHS GROUP | $29,193 | $25,320 |
| 023135BS4 AMAZON.COM INC | $17,116 | $15,270 |
| 00206RMM1 AT&T INC | $16,096 | $15,305 |
| 29379VCB7 ENTERPRISE PRODUCTS | $15,458 | $14,462 |
| 00287YDT3 ABBVIE INC | $15,040 | $14,997 |
| 91324PFB3 UNITEDHEALTH GROUP I | $15,597 | $14,638 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP COM | $12,730 | $51,002 |
| 084670702 BERKSHIRE HATHAWAYIN | $30,088 | $66,630 |
| 22822V101 CROWN CASTLE INTERNA | $26,968 | $25,141 |
| 25243Q205 DIAGEO PLC SPON ADR | $27,573 | $28,223 |
| 166764100 CHEVRONTEXACO CORP | $24,198 | $35,486 |
| 718172109 PHILIP MORRIS INTERN | $42,637 | $61,860 |
| 58933Y105 MERCK AND CO INC SHS | $22,791 | $40,190 |
| 704326107 PAYCHEX INC | $17,744 | $43,188 |
| 548661107 LOWES COMPANIES INC | $21,658 | $53,802 |
| 17275R102 CISCO SYSTEMS INC | $21,487 | $40,434 |
| 655844108 NORFOLK SOUTHERN COR | $34,694 | $51,634 |
| 09247X101 BLACKROCK INC | ||
| 25746U109 DOMINION ENERGY INC | $43,297 | $39,533 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 172062101 CINCINNATI FINANCIAL | $17,021 | $34,632 |
| 02209S103 ALTRIA GROUP INC | $27,266 | $32,472 |
| 478160104 JOHNSON & JOHNSON | $40,893 | $42,374 |
| 911312106 UNITED PARCEL SERVIC | $23,518 | $30,516 |
| 882508104 TEXAS INSTRUMENTS IN | $34,371 | $57,941 |
| 311900104 FASTENAL CO | $14,815 | $37,465 |
| 037833100 APPLE INC | $15,915 | $84,392 |
| 641069406 NESTLE S A SPONSORED | $25,957 | $23,775 |
| 20030N101 COMCAST CORP | $22,025 | $23,006 |
| 654445303 NINTENDO LTD ADR | $35,560 | $45,104 |
| 009158106 AIR PRODUCTS & CHEMI | $57,658 | $60,328 |
| 743315103 PROGRESSIVE CORP/THE | $24,685 | $59,903 |
| 31620M106 FIDELITY NATL INFO S | $43,413 | $47,816 |
| 855244109 STARBUCKS CORP | $44,996 | $39,785 |
| 666807102 NORTHROP GRUMMAN COR | $34,861 | $37,074 |
| 808513105 CHARLES SCHWAB CORP/ | $35,625 | $48,032 |
| 09290D101 BLACKROCK INC REG SH | $26,155 | $68,682 |
| G87052109 TE CONNECTIVITY PLC | $38,820 | $37,601 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $306,945 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $279,941 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52470G734 WESTERN ASSET SMASH | AT COST | $288,480 | $258,260 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $97,088 | $91,194 |
| 52470G759 WESTERN ASSET SMASH | AT COST | $138,608 | $126,581 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $6,143 | $7,429 |
| 464286608 ISHARES MSCI EUROZON | |||
| 92204A702 VANGUARD INFORMATION | AT COST | $7,936 | $20,519 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $1,381 | $1,505 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $1,595 | $3,216 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $2,948 | $3,382 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $1,735 | $1,799 |
| 464288588 ISHARES MBS ETF | AT COST | $225,278 | $222,874 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $15,583 | $15,237 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $890 | $939 |
| 922908744 VANGUARD VALUE ETF | AT COST | $248,813 | $448,306 |
| 464286749 ISHARES MSCI SWITZER | |||
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $2,251 | $2,512 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | $45,144 | $65,814 |
| 464287242 ISHARES IBOXX INVEST | |||
| 464286756 ISHARES MSCI SWEDEN | |||
| 922908736 VANGUARD GROWTH ETF | AT COST | $179,247 | $378,015 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $104,216 | $113,579 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | $70,168 | $83,632 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $2,098 | $2,948 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $5,418 | $9,647 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $2,945 | $4,579 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $13,276 | $12,867 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $9,482 | $9,811 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $143,982 | $172,889 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $101,580 | $103,441 |
| 81369Y852 COMM SERVICES SELECT | AT COST | $4,818 | $8,907 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $87,395 | $88,056 |
| 69374H741 PACER BENCHMARK DATA | AT COST | $360 | $360 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $101,271 | $86,369 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $124,921 | $124,053 |
| 35473P744 FRANKLIN TEMPLETON E | |||
| 35473P678 FRANKLIN FTSE U K ET | |||
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | $1,124 | $1,576 |
| 35473P827 FRANKLIN TEMPLETON E | |||
| 35473P561 FRANKLIN TEMPLETON E | |||
| 316092865 FIDELITY MSCI UTILIT | AT COST | $312 | $341 |
| 92189F676 VANECK VECTORS SEMIC | AT COST | $6,742 | $11,140 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $50,819 | $51,257 |
| 46138E628 INVESCO KBW BANK ETF | AT COST | $256 | $392 |
| 464286533 ISHARES EDGE MSCI MI | |||
| 464288760 ISHARES US AEROSPACE | |||
| 46435U713 ISHARES TR | AT COST | $276 | $324 |
| 46641Q233 J.P. MORGAN EXCHANGE | |||
| 92206C706 VANGUARD INTERMEDIAT | AT COST | $56,779 | $55,970 |
| 46137V100 INVESCO AEROSPACE & | AT COST | $988 | $1,033 |
| 464288752 ISHARES U.S. HOME CO | AT COST | $1,914 | $1,758 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $939 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $1,026 | $1,026 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $121 | $121 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $48,333 | Amt |
| Net Investment Income | $29,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,333 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $830 | $830 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,456 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,368 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $277 | $277 | $0 |
| PAYROLL TAXES | $6,120 | $0 | $6,120 |
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