MERCED FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MERCED FOUNDATION (EIN 47-1473335)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202301309349102815
Schema version: 2022v5.0
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
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T13:00:36-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	POBOX 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	2023-04-19	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2023-04-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,306,970	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$107,835	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$106,812	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$272,877	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,302,824	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	-$165,042	TotalRevAndExpnssAmt
Total Net Invst Incm	$106,812	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$60,751	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$60,751	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	$4,156	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,156	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$48,795	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$29,277	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$19,518	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$10,504	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,904	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	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	$20,247	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,971	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$18,276	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$144,453	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,152	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$102,701	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$105,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$105,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$249,453	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,152	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$207,701	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$414,495	ExcessRevenueOverExpensesAmt
Net Investment Income	$68,660	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$683	CashBOYAmt
Cash EOY	$454	CashEOYAmt
Cash EOYFMV	$454	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$111,908	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$109,658	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$109,658	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY	$386,083	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$358,041	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$872,617	CorporateStockBOYAmt
Corporate Stock EOY	$852,453	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,258,296	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$705,354	CorporateBondsBOYAmt
Corporate Bonds EOY	$233,638	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$206,803	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,460,403	OtherInvestmentsBOYAmt
Other Investments EOY	$2,192,405	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,373,718	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,150,965	TotalAssetsBOYAmt
Total Assets EOY	$3,774,691	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,306,970	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,150,965	CapitalStockBOYAmt
Capital Stock EOY	$3,774,691	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,150,965	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,774,691	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,150,965	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,774,691	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,150,965	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$414,495	ExcessRevenueOverExpensesAmt
Other Increases	$38,676	OtherIncreasesAmt
Subtotal	$3,775,146	SubtotalAmt
Other Decreases	$455	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,774,691	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (764 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1000. AT&T INC	2022-05-23	2022-09-27	$723	$833	-$110	-$110
16. AIR PRODUCTS & CHEMICALS INC	2020-02-19	2022-11-02	$4,012	$4,097	-$85	-$85
15. AIR PRODUCTS & CHEMICALS INC	2020-02-18	2022-11-02	$3,761	$3,833	-$72	-$72
8. AIR PRODUCTS & CHEMICALS INC	2020-02-14	2022-11-02	$2,006	$2,044	-$38	-$38
11. AIR PRODUCTS & CHEMICALS INC	2021-12-09	2022-11-02	$2,758	$3,208	-$450	-$450
13. AIR PRODUCTS & CHEMICALS INC	2021-12-08	2022-11-02	$3,259	$3,848	-$589	-$589
12. AIR PRODUCTS & CHEMICALS INC	2021-12-07	2022-11-02	$3,009	$3,556	-$547	-$547
407. ALTRIA GROUP INC	2019-12-26	2022-11-02	$18,524	$20,647	-$2,123	-$2,123
3000. AMAZON.COM INC	2021-12-17	2022-09-27	$2,335	$2,929	-$594	-$594
10. BERKSHIRE HATHAWAYINC	2016-05-18	2022-03-29	$3,549	$1,418	$2,131	$2,131
3. BERKSHIRE HATHAWAYINC	2017-12-19	2022-03-29	$1,065	$597	$468	$468
1. BERKSHIRE HATHAWAYINC	2018-09-10	2022-03-29	$355	$216	$139	$139
7. BERKSHIRE HATHAWAYINC	2018-09-10	2022-03-30	$2,471	$1,511	$960	$960
34491. BLACKROCK LIQUIDITY FUND	2022-07-12	2022-10-11	$34,491	$34,491
1000. CVS HEALTH CORP	2020-06-09	2022-09-27	$943	$1,110	-$167	-$167
3000. CVS HEALTH CORP	2020-06-10	2022-09-27	$2,828	$3,343	-$515	-$515
6. CHEVRON CORP	2015-08-27	2022-03-29	$982	$467	$515	$515
24. CHEVRON CORP	2015-09-16	2022-03-29	$3,929	$1,889	$2,040	$2,040
17. CHEVRON CORP	2015-10-29	2022-03-30	$2,806	$1,527	$1,279	$1,279
1. CHEVRON CORP	2015-09-16	2022-03-30	$165	$79	$86	$86
11. CINCINNATI FINANCIAL CORP	2015-09-16	2022-02-02	$1,319	$591	$728	$728
22. CISCO SYSTEMS INCORPORATED	2015-08-27	2022-02-02	$1,221	$573	$648	$648
180. CISCO SYSTEMS INCORPORATED	2019-12-26	2022-11-02	$8,156	$8,632	-$476	-$476
3000. CITIGROUP INC	2017-09-07	2022-09-27	$2,756	$3,068	-$312	-$312
309. COMCAST CORP	2020-12-11	2022-11-02	$9,752	$15,633	-$5,881	-$5,881
77. COMCAST CORP	2020-12-15	2022-11-02	$2,430	$3,969	-$1,539	-$1,539
306. COMCAST CORP	2020-12-14	2022-11-02	$9,657	$15,622	-$5,965	-$5,965
2000. COMCAST CORP	2019-03-13	2022-09-27	$1,871	$2,061	-$190	-$190
8. CROWN CASTLE INTERNATIONAL CORP	2017-08-28	2022-02-02	$1,474	$803	$671	$671
37. CROWN CASTLE INTERNATIONAL CORP	2021-12-08	2022-11-02	$4,794	$7,023	-$2,229	-$2,229
19. CROWN CASTLE INTERNATIONAL CORP	2021-12-07	2022-11-02	$2,462	$3,596	-$1,134	-$1,134
6. XTRACKERS USD HIGH YIELD	2019-01-16	2022-02-10	$230	$232	-$2	-$2
8. XTRACKERS USD HIGH YIELD	2019-01-16	2022-05-11	$282	$310	-$28	-$28
18. XTRACKERS USD HIGH YIELD	2021-09-13	2022-11-02	$605	$725	-$120	-$120
159. XTRACKERS USD HIGH YIELD	2019-01-16	2022-11-02	$5,347	$6,160	-$813	-$813
22. XTRACKERS USD HIGH YIELD	2020-01-14	2022-11-02	$740	$891	-$151	-$151
20. XTRACKERS USD HIGH YIELD	2021-01-12	2022-11-02	$673	$798	-$125	-$125
22. XTRACKERS USD HIGH YIELD	2020-08-12	2022-11-02	$740	$855	-$115	-$115
8. XTRACKERS USD HIGH YIELD	2021-11-17	2022-11-02	$269	$318	-$49	-$49
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-07-07	2022-02-02	$1,674	$910	$764	$764
12. DOMINION ENERGY INC COM	2015-09-16	2022-02-02	$972	$826	$146	$146
38. DOMINION ENERGY INC COM	2019-06-14	2022-11-02	$2,638	$2,906	-$268	-$268
76. DOMINION ENERGY INC COM	2019-06-13	2022-11-02	$5,276	$5,749	-$473	-$473
85. DOMINION ENERGY INC COM	2021-03-09	2022-11-02	$5,900	$6,200	-$300	-$300
42. DOMINION ENERGY INC COM	2016-05-18	2022-11-02	$2,915	$2,986	-$71	-$71
73. DOMINION ENERGY INC COM	2021-03-10	2022-11-02	$5,067	$5,363	-$296	-$296
87. DOMINION ENERGY INC COM	2019-06-12	2022-11-02	$6,039	$6,509	-$470	-$470
126. DOMINION ENERGY INC COM	2019-06-11	2022-11-02	$8,746	$9,330	-$584	-$584
17. DOMINION ENERGY INC COM	2018-09-10	2022-11-02	$1,180	$1,220	-$40	-$40
4. DOMINION ENERGY INC COM	2017-12-19	2022-11-02	$278	$329	-$51	-$51
1000. ENTERPRISE PRODUCTS OPER	2016-05-18	2022-09-27	$924	$1,079	-$155	-$155
4000. FHLMC G0 8772 04 50%2047	2017-09-22	2022-02-09	$812	$1,064	-$252	-$252
32.96 FHLMC G0 8772 04 50%2047	2022-02-15	2022-02-15	$33	$33
2000. FHLMC G0 8786 04 50%2047	2018-01-09	2022-02-09	$428	$531	-$103	-$103
20.27 FHLMC G0 8786 04 50%2047	2022-02-15	2022-02-15	$20	$20
5000. FHLMC G0 8837 04 50%2048	2019-09-26	2022-02-09	$820	$986	-$166	-$166
37.52 FHLMC G0 8837 04 50%2048	2022-02-15	2022-02-15	$38	$38
454.9 FHLMC SD 8129 02 50%2051	2022-02-25	2022-02-25	$455	$455
446.59 FHLMC SD 8129 02 50%2051	2022-03-25	2022-03-25	$447	$447
346.95 FHLMC SD 8129 02 50%2051	2022-04-25	2022-04-25	$347	$347
398.47 FHLMC SD 8129 02 50%2051	2022-05-25	2022-05-25	$398	$398
282.04 FHLMC SD 8129 02 50%2051	2022-06-27	2022-06-27	$282	$282
332.46 FHLMC SD 8129 02 50%2051	2022-07-25	2022-07-25	$332	$332
289.96 FHLMC SD 8129 02 50%2051	2022-08-25	2022-08-25	$290	$290
241.13 FHLMC SD 8129 02 50%2051	2022-09-26	2022-09-26	$241	$241
145.73 FHLMC SD 8129 02 50%2051	2022-10-25	2022-10-25	$146	$146
150. FHLMC SD 8129 02 50%2051	2022-11-25	2022-11-25	$150	$150
137.99 FHLMC SD 8129 02 50%2051	2022-12-27	2022-12-27	$138	$138
12.71 FHLMC SD 8161 02 50%2051	2022-02-25	2022-02-25	$13	$13
11.45 FHLMC SD 8161 02 50%2051	2022-03-25	2022-03-25	$11	$11
10.15 FHLMC SD 8161 02 50%2051	2022-04-25	2022-04-25	$10	$10
9.66 FHLMC SD 8161 02 50%2051	2022-05-25	2022-05-25	$10	$10
7.99 FHLMC SD 8161 02 50%2051	2022-06-27	2022-06-27	$8	$8
8.3 FHLMC SD 8161 02 50%2051	2022-07-25	2022-07-25	$8	$8
6.27 FHLMC SD 8161 02 50%2051	2022-08-25	2022-08-25	$6	$6
6.38 FHLMC SD 8161 02 50%2051	2022-09-26	2022-09-26	$6	$6
5.76 FHLMC SD 8161 02 50%2051	2022-10-25	2022-10-25	$6	$6
4.68 FHLMC SD 8161 02 50%2051	2022-11-25	2022-11-25	$5	$5
4.2 FHLMC SD 8161 02 50%2051	2022-12-27	2022-12-27	$4	$4
34.31 FHLMC SD 8206 03%2052	2022-07-25	2022-07-25	$34	$34
28.28 FHLMC SD 8206 03%2052	2022-08-25	2022-08-25	$28	$28
32.15 FHLMC SD 8206 03%2052	2022-09-26	2022-09-26	$32	$32
30.34 FHLMC SD 8206 03%2052	2022-10-25	2022-10-25	$30	$30
26.86 FHLMC SD 8206 03%2052	2022-11-25	2022-11-25	$27	$27
23.32 FHLMC SD 8206 03%2052	2022-12-27	2022-12-27	$23	$23
130.95 FHLMC SD 8244 04%2052	2022-10-25	2022-10-25	$131	$131
99.71 FHLMC SD 8244 04%2052	2022-11-25	2022-11-25	$100	$100
89.32 FHLMC SD 8244 04%2052	2022-12-27	2022-12-27	$89	$89
4.12 FHLMC QE 1754 03%2052	2022-12-27	2022-12-27	$4	$4
10.18 FHLMC RB 5118 02%2041	2022-02-25	2022-02-25	$10	$10
8.73 FHLMC RB 5118 02%2041	2022-03-25	2022-03-25	$9	$9
9.61 FHLMC RB 5118 02%2041	2022-04-25	2022-04-25	$10	$10
8.01 FHLMC RB 5118 02%2041	2022-05-25	2022-05-25	$8	$8
8.68 FHLMC RB 5118 02%2041	2022-06-27	2022-06-27	$9	$9
7.49 FHLMC RB 5118 02%2041	2022-07-25	2022-07-25	$7	$7
6.76 FHLMC RB 5118 02%2041	2022-08-25	2022-08-25	$7	$7
7.71 FHLMC RB 5118 02%2041	2022-09-26	2022-09-26	$8	$8
1000. FHLMC RB 5118 02%2041	2021-06-18	2022-09-27	$726	$900	-$174	-$174
6.96 FHLMC RB 5146 02 50%2042	2022-12-27	2022-12-27	$7	$7
18.31 FHLMC RB 5154 02 50%2042	2022-04-25	2022-04-25	$18	$18
27.44 FHLMC RB 5154 02 50%2042	2022-05-25	2022-05-25	$27	$27
23.44 FHLMC RB 5154 02 50%2042	2022-06-27	2022-06-27	$23	$23
23.17 FHLMC RB 5154 02 50%2042	2022-07-25	2022-07-25	$23	$23
29.66 FHLMC RB 5154 02 50%2042	2022-08-25	2022-08-25	$30	$30
25.96 FHLMC RB 5154 02 50%2042	2022-09-26	2022-09-26	$26	$26
1000. FHLMC RB 5154 02 50%2042	2022-03-23	2022-09-27	$817	$942	-$125	-$125
22.03 FHLMC RB 5154 02 50%2042	2022-10-25	2022-10-25	$22	$22
18.4 FHLMC RB 5154 02 50%2042	2022-11-25	2022-11-25	$18	$18
20.96 FHLMC RB 5154 02 50%2042	2022-12-27	2022-12-27	$21	$21
16.51 FHLMC RB 5163 03%2042	2022-10-25	2022-10-25	$17	$17
71.18 FHLMC RB 5163 03%2042	2022-11-25	2022-11-25	$71	$71
54.01 FHLMC RB 5163 03%2042	2022-12-27	2022-12-27	$54	$54
1000. FEDERAL NATL MTG ASSN M/T/N	2015-10-29	2022-09-27	$1,156	$1,263	-$107	-$107
117.89 FNMA PCB2548 02 50%2052	2022-04-25	2022-04-25	$118	$118
107.96 FNMA PCB2548 02 50%2052	2022-05-25	2022-05-25	$108	$108
189.35 FNMA PCB2548 02 50%2052	2022-06-27	2022-06-27	$189	$189
127.59 FNMA PCB2548 02 50%2052	2022-07-25	2022-07-25	$128	$128
113.84 FNMA PCB2548 02 50%2052	2022-08-25	2022-08-25	$114	$114
154.47 FNMA PCB2548 02 50%2052	2022-09-26	2022-09-26	$154	$154
127.52 FNMA PCB2548 02 50%2052	2022-10-25	2022-10-25	$128	$128
111.33 FNMA PCB2548 02 50%2052	2022-11-25	2022-11-25	$111	$111
73.92 FNMA PCB2548 02 50%2052	2022-12-27	2022-12-27	$74	$74
48.67 FNMA PCB2548 02 50%2052	2023-01-25	2022-12-31	$49	$49
54.37 FNMA PCB3104 02 50%2052	2022-07-25	2022-07-25	$54	$54
54.23 FNMA PCB3104 02 50%2052	2022-08-25	2022-08-25	$54	$54
71.41 FNMA PCB3104 02 50%2052	2022-09-26	2022-09-26	$71	$71
60.31 FNMA PCB3104 02 50%2052	2022-10-25	2022-10-25	$60	$60
39.81 FNMA PCB3104 02 50%2052	2022-11-25	2022-11-25	$40	$40
44.96 FNMA PCB3104 02 50%2052	2022-12-27	2022-12-27	$45	$45
46.35 FNMA PCB3104 02 50%2052	2023-01-25	2022-12-31	$46	$46
1000. FNMA PFM7163 04 50%2050	2021-04-29	2022-02-09	$597	$658	-$61	-$61
25.38 FNMA PFM7163 04 50%2050	2022-02-25	2022-02-25	$25	$25
1000. FNMA PFM7970 04 50%2050	2021-07-28	2022-02-09	$577	$622	-$45	-$45
49.04 FNMA PFM7970 04 50%2050	2022-02-25	2022-02-25	$49	$49
1000. FNMA PFM7311 04 50%2049	2021-06-17	2022-02-09	$676	$715	-$39	-$39
28.94 FNMA PFM7311 04 50%2049	2022-02-25	2022-02-25	$29	$29
2000. FNMA PFM9829 04 50%2050	2021-12-10	2022-02-09	$2,002	$2,051	-$49	-$49
49.69 FNMA PFM9829 04 50%2050	2022-02-25	2022-02-25	$50	$50
136.55 FNMA PFS0392 02 50%2052	2022-07-25	2022-07-25	$137	$137
197.97 FNMA PFS0392 02 50%2052	2022-08-25	2022-08-25	$198	$198
71.02 FNMA PFS0392 02 50%2052	2022-09-26	2022-09-26	$71	$71
85.1 FNMA PFS0392 02 50%2052	2022-10-25	2022-10-25	$85	$85
164.38 FNMA PFS0392 02 50%2052	2022-11-25	2022-11-25	$164	$164
93.26 FNMA PFS0392 02 50%2052	2022-12-27	2022-12-27	$93	$93
142.65 FNMA PFS0392 02 50%2052	2023-01-25	2022-12-31	$143	$143
45.35 FNMA PFS0630 03%2052	2022-03-25	2022-03-25	$45	$45
64.37 FNMA PFS0630 03%2052	2022-04-25	2022-04-25	$64	$64
64.39 FNMA PFS0630 03%2052	2022-05-25	2022-05-25	$64	$64
29.68 FNMA PFS0630 03%2052	2022-06-27	2022-06-27	$30	$30
29.59 FNMA PFS0630 03%2052	2022-07-25	2022-07-25	$30	$30
87.69 FNMA PFS0630 03%2052	2022-08-25	2022-08-25	$88	$88
152.82 FNMA PFS0630 03%2052	2022-09-26	2022-09-26	$153	$153
64.79 FNMA PFS0630 03%2052	2022-10-25	2022-10-25	$65	$65
113.29 FNMA PFS0630 03%2052	2022-11-25	2022-11-25	$113	$113
56.75 FNMA PFS0630 03%2052	2022-12-27	2022-12-27	$57	$57
82.66 FNMA PFS0630 03%2052	2023-01-25	2022-12-31	$83	$83
8.36 FNMA PFS1630 02 50%2051	2022-10-25	2022-10-25	$8	$8
14.39 FNMA PFS1630 02 50%2051	2022-11-25	2022-11-25	$14	$14
15.03 FNMA PFS1630 02 50%2051	2022-12-27	2022-12-27	$15	$15
101.92 FNMA PFS1630 02 50%2051	2023-01-25	2022-12-31	$102	$102
7000. FNMA PMA3008 04 50%2047	2017-06-20	2022-02-09	$1,407	$1,875	-$468	-$468
1000. FNMA PMA3008 04 50%2047	2017-10-26	2022-02-09	$201	$254	-$53	-$53
32.2 FNMA PMA3008 04 50%2047	2022-02-25	2022-02-25	$32	$32
7000. FNMA PMA3184 04 50%2047	2019-04-11	2022-02-09	$1,541	$1,729	-$188	-$188
87.84 FNMA PMA3184 04 50%2047	2022-02-25	2022-02-25	$88	$88
1000. FNMA PMA3385 04 50%2048	2018-07-18	2022-02-09	$179	$211	-$32	-$32
8.76 FNMA PMA3385 04 50%2048	2022-02-25	2022-02-25	$9	$9
4000. FNMA PMA3416 04 50%2048	2019-07-15	2022-02-09	$590	$733	-$143	-$143
25.05 FNMA PMA3416 04 50%2048	2022-02-25	2022-02-25	$25	$25
2000. FNMA PMA3444 04 50%2048	2018-09-26	2022-02-09	$325	$369	-$44	-$44
16.31 FNMA PMA3444 04 50%2048	2022-02-25	2022-02-25	$16	$16
10.13 FNMA PMA4407 02%2041	2022-02-25	2022-02-25	$10	$10
10.57 FNMA PMA4407 02%2041	2022-03-25	2022-03-25	$11	$11
7.81 FNMA PMA4407 02%2041	2022-04-25	2022-04-25	$8	$8
9.52 FNMA PMA4407 02%2041	2022-05-25	2022-05-25	$10	$10
7.32 FNMA PMA4407 02%2041	2022-06-27	2022-06-27	$7	$7
8.59 FNMA PMA4407 02%2041	2022-07-25	2022-07-25	$9	$9
8.26 FNMA PMA4407 02%2041	2022-08-25	2022-08-25	$8	$8
7.31 FNMA PMA4407 02%2041	2022-09-26	2022-09-26	$7	$7
1000. FNMA PMA4407 02%2041	2021-07-28	2022-09-27	$739	$918	-$179	-$179
11000. FNMA PMA3945 04 50%2050	2020-04-29	2022-02-09	$3,098	$3,810	-$712	-$712
138.69 FNMA PMA3945 04 50%2050	2022-02-25	2022-02-25	$139	$139
614.53 FNMA PMA4204 02%2040	2022-02-25	2022-02-25	$615	$615
27000. FNMA PMA4204 02%2040	2020-12-17	2022-03-10	$20,943	$22,848	-$1,905	-$1,905
512.2 FNMA PMA4204 02%2040	2022-03-25	2022-03-25	$512	$512
228.01 FNMA PMA4204 02%2040	2022-04-25	2022-04-25	$228	$228
182.84 FNMA PMA4204 02%2040	2022-05-25	2022-05-25	$183	$183
165.09 FNMA PMA4204 02%2040	2022-06-27	2022-06-27	$165	$165
206.3 FNMA PMA4204 02%2040	2022-07-25	2022-07-25	$206	$206
138.49 FNMA PMA4204 02%2040	2022-08-25	2022-08-25	$138	$138
159.36 FNMA PMA4204 02%2040	2022-09-26	2022-09-26	$159	$159
23000. FNMA PMA4204 02%2040	2020-12-17	2022-09-27	$14,516	$18,177	-$3,661	-$3,661
5.07 FNMA PMA4512 02 50%2052	2022-02-25	2022-02-25	$5	$5
4.89 FNMA PMA4512 02 50%2052	2022-03-25	2022-03-25	$5	$5
5.86 FNMA PMA4512 02 50%2052	2022-04-25	2022-04-25	$6	$6
5.82 FNMA PMA4512 02 50%2052	2022-05-25	2022-05-25	$6	$6
5.88 FNMA PMA4512 02 50%2052	2022-06-27	2022-06-27	$6	$6
6.73 FNMA PMA4512 02 50%2052	2022-07-25	2022-07-25	$7	$7
6.11 FNMA PMA4512 02 50%2052	2022-08-25	2022-08-25	$6	$6
5.82 FNMA PMA4512 02 50%2052	2022-09-26	2022-09-26	$6	$6
5.29 FNMA PMA4512 02 50%2052	2022-10-25	2022-10-25	$5	$5
4.98 FNMA PMA4512 02 50%2052	2022-11-25	2022-11-25	$5	$5
4.33 FNMA PMA4512 02 50%2052	2022-12-27	2022-12-27	$4	$4
4.19 FNMA PMA4512 02 50%2052	2023-01-25	2022-12-31	$4	$4
67.63 FNMA PMA4564 03%2052	2022-04-25	2022-04-25	$68	$68
112.68 FNMA PMA4564 03%2052	2022-05-25	2022-05-25	$113	$113
113.12 FNMA PMA4564 03%2052	2022-06-27	2022-06-27	$113	$113
133.69 FNMA PMA4564 03%2052	2022-07-25	2022-07-25	$134	$134
127.59 FNMA PMA4564 03%2052	2022-08-25	2022-08-25	$128	$128
119.32 FNMA PMA4564 03%2052	2022-09-26	2022-09-26	$119	$119
1000. FNMA PMA4564 03%2052	2022-03-29	2022-09-27	$826	$936	-$110	-$110
114.14 FNMA PMA4564 03%2052	2022-10-25	2022-10-25	$114	$114
95.78 FNMA PMA4564 03%2052	2022-11-25	2022-11-25	$96	$96
96.84 FNMA PMA4564 03%2052	2022-12-27	2022-12-27	$97	$97
75.87 FNMA PMA4564 03%2052	2023-01-25	2022-12-31	$76	$76
4.83 FNMA PMA4578 02 50%2052	2022-05-25	2022-05-25	$5	$5
5. FNMA PMA4578 02 50%2052	2022-06-27	2022-06-27	$5	$5
4.55 FNMA PMA4578 02 50%2052	2022-07-25	2022-07-25	$5	$5
4.09 FNMA PMA4578 02 50%2052	2022-08-25	2022-08-25	$4	$4
4.38 FNMA PMA4578 02 50%2052	2022-09-26	2022-09-26	$4	$4
4.31 FNMA PMA4578 02 50%2052	2022-10-25	2022-10-25	$4	$4
3.41 FNMA PMA4578 02 50%2052	2022-11-25	2022-11-25	$3	$3
7.52 FNMA PMA4578 02 50%2052	2022-12-27	2022-12-27	$8	$8
7.3 FNMA PMA4578 02 50%2052	2023-01-25	2022-12-31	$7	$7
76.42 FNMA PMA4587 02 50%2042	2022-05-25	2022-05-25	$76	$76
79.1 FNMA PMA4587 02 50%2042	2022-06-27	2022-06-27	$79	$79
69.3 FNMA PMA4587 02 50%2042	2022-07-25	2022-07-25	$69	$69
84.59 FNMA PMA4587 02 50%2042	2022-08-25	2022-08-25	$85	$85
90.78 FNMA PMA4587 02 50%2042	2022-09-26	2022-09-26	$91	$91
91.14 FNMA PMA4587 02 50%2042	2022-10-25	2022-10-25	$91	$91
76.55 FNMA PMA4587 02 50%2042	2022-11-25	2022-11-25	$77	$77
66.38 FNMA PMA4587 02 50%2042	2022-12-27	2022-12-27	$66	$66
78.3 FNMA PMA4587 02 50%2042	2023-01-25	2022-12-31	$78	$78
78.62 FNMA PMA4600 03 50%2052	2022-05-25	2022-05-25	$79	$79
138.7 FNMA PMA4600 03 50%2052	2022-06-27	2022-06-27	$139	$139
143.25 FNMA PMA4600 03 50%2052	2022-07-25	2022-07-25	$143	$143
119.82 FNMA PMA4600 03 50%2052	2022-08-25	2022-08-25	$120	$120
101.85 FNMA PMA4600 03 50%2052	2022-09-26	2022-09-26	$102	$102
7000. FNMA PMA4600 03 50%2052	2022-04-14	2022-09-27	$6,119	$6,712	-$593	-$593
77.22 FNMA PMA4600 03 50%2052	2022-10-25	2022-10-25	$77	$77
78.71 FNMA PMA4600 03 50%2052	2022-11-25	2022-11-25	$79	$79
79.14 FNMA PMA4600 03 50%2052	2022-12-27	2022-12-27	$79	$79
68.69 FNMA PMA4600 03 50%2052	2023-01-25	2022-12-31	$69	$69
23.5 FNMA PMA4654 03 50%2052	2022-07-25	2022-07-25	$24	$24
27.44 FNMA PMA4654 03 50%2052	2022-08-25	2022-08-25	$27	$27
26.36 FNMA PMA4654 03 50%2052	2022-09-26	2022-09-26	$26	$26
21.17 FNMA PMA4654 03 50%2052	2022-10-25	2022-10-25	$21	$21
22.25 FNMA PMA4654 03 50%2052	2022-11-25	2022-11-25	$22	$22
18.76 FNMA PMA4654 03 50%2052	2022-12-27	2022-12-27	$19	$19
19.32 FNMA PMA4654 03 50%2052	2023-01-25	2022-12-31	$19	$19
104.08 FNMA PMA4656 04 50%2052	2022-07-25	2022-07-25	$104	$104
184.86 FNMA PMA4656 04 50%2052	2022-08-25	2022-08-25	$185	$185
196.41 FNMA PMA4656 04 50%2052	2022-09-26	2022-09-26	$196	$196
160.56 FNMA PMA4656 04 50%2052	2022-10-25	2022-10-25	$161	$161
108.23 FNMA PMA4656 04 50%2052	2022-11-25	2022-11-25	$108	$108
74.7 FNMA PMA4656 04 50%2052	2022-12-27	2022-12-27	$75	$75
100.35 FNMA PMA4656 04 50%2052	2023-01-25	2022-12-31	$100	$100
42.25 FNMA PMA4684 04 50%2052	2022-07-25	2022-07-25	$42	$42
45.2 FNMA PMA4684 04 50%2052	2022-08-25	2022-08-25	$45	$45
37.45 FNMA PMA4684 04 50%2052	2022-09-26	2022-09-26	$37	$37
3000. FNMA PMA4684 04 50%2052	2022-06-28	2022-09-27	$2,767	$2,922	-$155	-$155
15.79 FNMA PMA4684 04 50%2052	2022-10-25	2022-10-25	$16	$16
12.71 FNMA PMA4684 04 50%2052	2022-11-25	2022-11-25	$13	$13
18.65 FNMA PMA4684 04 50%2052	2022-12-27	2022-12-27	$19	$19
14.73 FNMA PMA4684 04 50%2052	2023-01-25	2022-12-31	$15	$15
57.9 FNMA PMA4784 04 50%2052	2022-10-25	2022-10-25	$58	$58
87.43 FNMA PMA4784 04 50%2052	2022-11-25	2022-11-25	$87	$87
71.32 FNMA PMA4784 04 50%2052	2022-12-27	2022-12-27	$71	$71
68.87 FNMA PMA4784 04 50%2052	2023-01-25	2022-12-31	$69	$69
100.02 FNMA PMA4785 05%2052	2022-12-27	2022-12-27	$100	$100
98.52 FNMA PMA4785 05%2052	2023-01-25	2022-12-31	$99	$99
78.74 FNMA PMA4842 05 50%2052	2022-12-27	2022-12-27	$79	$79
118.67 FNMA PMA4842 05 50%2052	2023-01-25	2022-12-31	$119	$119
22. FIDELITY MSCI UTILITIES INDEX ETF	2022-07-13	2022-11-02	$949	$983	-$34	-$34
15. FIDELITY MSCI UTILITIES INDEX ETF	2022-05-12	2022-11-02	$647	$679	-$32	-$32
35. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-27	2022-11-02	$2,879	$3,838	-$959	-$959
173. FIDELITY NATL INFORMATION SVCS INC COM	2022-03-01	2022-11-02	$14,233	$16,301	-$2,068	-$2,068
17. FIDELITY NATL INFORMATION SVCS INC COM	2022-02-02	2022-11-02	$1,399	$2,052	-$653	-$653
81. FIDELITY NATL INFORMATION SVCS INC COM	2022-02-01	2022-11-02	$6,664	$9,789	-$3,125	-$3,125
57. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-31	2022-11-02	$4,689	$6,756	-$2,067	-$2,067
61. FIDELITY NATL INFORMATION SVCS INC COM	2022-01-28	2022-11-02	$5,019	$6,924	-$1,905	-$1,905
7. FIRST TR EXCHANGE TRADED	2018-03-28	2022-02-09	$1,357	$828	$529	$529
6. FIRST TR EXCHANGE TRADED	2018-03-06	2022-02-09	$1,163	$765	$398	$398
2. FIRST TR EXCHANGE TRADED	2018-08-29	2022-02-09	$388	$292	$96	$96
1. FIRST TR EXCHANGE TRADED	2019-08-16	2022-04-12	$177	$135	$42	$42
2. FIRST TR EXCHANGE TRADED	2019-08-14	2022-04-12	$353	$269	$84	$84
1. FIRST TR EXCHANGE TRADED	2021-10-26	2022-04-12	$177	$245	-$68	-$68
7. FIRST TR EXCHANGE TRADED	2019-01-16	2022-04-12	$1,236	$894	$342	$342
4. FIRST TR EXCHANGE TRADED	2020-03-12	2022-04-12	$707	$463	$244	$244
9. FIRST TR EXCHANGE TRADED	2018-08-29	2022-04-12	$1,590	$1,315	$275	$275
1. FIRST TRUST CLOUD COMPUTING ETF	2018-03-06	2022-04-12	$85	$50	$35	$35
6. FIRST TRUST CLOUD COMPUTING ETF	2018-03-06	2022-07-13	$393	$302	$91	$91
1. FIRST TRUST CLOUD COMPUTING ETF	2018-03-06	2022-09-27	$61	$50	$11	$11
6. FIRST TRUST CLOUD COMPUTING ETF	2020-08-12	2022-11-02	$377	$456	-$79	-$79
14. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2022-11-02	$879	$1,346	-$467	-$467
53. FRANKLIN RES INC COM	2019-12-26	2022-01-27	$1,682	$1,393	$289	$289
125. FRANKLIN RES INC COM	2019-12-26	2022-01-28	$3,865	$3,286	$579	$579
285. FRANKLIN RES INC COM	2019-12-26	2022-01-31	$9,022	$7,492	$1,530	$1,530
125. FRANKLIN RES INC COM	2019-12-26	2022-02-01	$4,028	$3,286	$742	$742
71. FRANKLIN TEMPLETON ETF	2022-07-13	2022-09-20	$1,490	$1,299	$191	$191
87. FRANKLIN FTSE U K ETF	2021-10-26	2022-05-12	$1,978	$2,246	-$268	-$268
8. FRANKLIN FTSE U K ETF	2021-10-26	2022-07-13	$173	$207	-$34	-$34
378. FRANKLIN FTSE U K ETF	2021-10-26	2022-09-20	$7,933	$9,760	-$1,827	-$1,827
518. FRANKLIN FTSE U K ETF	2021-10-26	2022-11-02	$10,955	$13,375	-$2,420	-$2,420
77. FRANKLIN FTSE	2022-11-02	2022-12-05	$2,297	$2,094	$203	$203
22. FRANKLIN TEMPLETON ETF	2020-01-14	2022-07-13	$509	$582	-$73	-$73
202. FRANKLIN TEMPLETON ETF	2020-01-14	2022-09-20	$4,586	$5,341	-$755	-$755
38. FRANKLIN TEMPLETON ETF	2021-10-26	2022-11-02	$853	$1,148	-$295	-$295
168. FRANKLIN TEMPLETON ETF	2020-01-14	2022-11-02	$3,771	$4,442	-$671	-$671
10. FRANKLIN TEMPLETON ETF	2022-05-12	2022-11-02	$224	$244	-$20	-$20
122. FRANKLIN TEMPLETON ETF	2022-07-13	2022-09-20	$3,692	$3,612	$80	$80
2. GLOBAL X FUNDS SHS US	2021-07-12	2022-02-09	$54	$52	$2	$2
3. GLOBAL X FUNDS SHS US	2021-07-12	2022-04-12	$83	$78	$5	$5
1. GLOBAL X FUNDS SHS US	2021-07-12	2022-05-12	$25	$26	-$1	-$1
3. GLOBAL X FUNDS SHS US	2021-07-12	2022-09-27	$70	$78	-$8	-$8
22. GLOBAL X FUNDS SHS US	2021-10-26	2022-11-02	$567	$608	-$41	-$41
3000. GOLDMAN SACHS GROUP INC	2020-07-27	2022-09-27	$2,576	$3,398	-$822	-$822
205. INTEL CORPORATION	2016-05-18	2022-03-01	$9,573	$6,187	$3,386	$3,386
33. INTEL CORPORATION	2015-08-10	2022-03-01	$1,541	$979	$562	$562
121. INTEL CORPORATION	2015-08-27	2022-03-01	$5,651	$3,348	$2,303	$2,303
65. INTEL CORPORATION	2015-09-16	2022-03-01	$3,035	$1,933	$1,102	$1,102
107. INTEL CORPORATION	2015-10-29	2022-03-01	$4,997	$3,666	$1,331	$1,331
29. INTEL CORPORATION	2018-12-10	2022-03-01	$1,354	$1,353	$1	$1
86. INTEL CORPORATION	2018-09-10	2022-03-01	$4,016	$3,994	$22	$22
20. INTEL CORPORATION	2017-12-19	2022-03-01	$934	$930	$4	$4
55. INVESCO PREFERRED ETF	2019-01-04	2022-07-12	$695	$761	-$66	-$66
99. INVESCO PREFERRED ETF	2020-03-20	2022-11-02	$1,102	$1,163	-$61	-$61
57. INVESCO PREFERRED ETF	2020-08-12	2022-11-02	$634	$842	-$208	-$208
542. INVESCO PREFERRED ETF	2019-01-04	2022-11-02	$6,032	$7,496	-$1,464	-$1,464
95. INVESCO PREFERRED ETF	2021-01-12	2022-11-02	$1,057	$1,397	-$340	-$340
48. INVESCO PREFERRED ETF	2021-09-13	2022-11-02	$534	$729	-$195	-$195
37. INVESCO PREFERRED ETF	2021-11-17	2022-11-02	$412	$549	-$137	-$137
27. INVESCO PREFERRED ETF	2022-05-11	2022-11-02	$301	$329	-$28	-$28
71. INVESCO EMERGING MARKETS	2021-09-13	2022-11-02	$1,222	$1,970	-$748	-$748
49. INVESCO EMERGING MARKETS	2021-11-17	2022-11-02	$843	$1,299	-$456	-$456
97. INVESCO EMERGING MARKETS	2022-05-11	2022-11-02	$1,669	$1,948	-$279	-$279
61. INVESCO EMERGING MARKETS	2022-07-12	2022-11-02	$1,050	$1,103	-$53	-$53
47. INVESCO EMERGING MARKETS	2021-01-12	2022-11-02	$809	$1,317	-$508	-$508
59. INVESCO EMERGING MARKETS	2020-03-20	2022-11-02	$1,015	$1,287	-$272	-$272
30. INVESCO EMERGING MARKETS	2020-03-16	2022-11-02	$516	$701	-$185	-$185
9. INVESCO EMERGING MARKETS	2020-03-13	2022-11-02	$155	$220	-$65	-$65
252. INVESCO EMERGING MARKETS	2020-01-14	2022-11-02	$4,337	$7,467	-$3,130	-$3,130
275. INVESCO EMERGING MARKETS	2019-01-04	2022-11-02	$4,733	$7,339	-$2,606	-$2,606
46. ISHARES MSCI CANADA ETF	2018-03-06	2022-07-13	$1,496	$1,272	$224	$224
13. ISHARES MSCI CANADA ETF	2020-01-14	2022-07-13	$423	$393	$30	$30
7. ISHARES MSCI CANADA ETF	2022-06-29	2022-07-13	$228	$238	-$10	-$10
85. ISHARES MSCI CANADA ETF	2019-01-04	2022-07-13	$2,765	$2,088	$677	$677
38. ISHARES MSCI CANADA ETF	2019-06-13	2022-07-13	$1,236	$1,068	$168	$168
18. ISHARES MSCI CANADA ETF	2019-09-17	2022-07-13	$586	$522	$64	$64
18. ISHARES MSCI CANADA ETF	2020-03-20	2022-07-13	$586	$339	$247	$247
28. ISHARES MSCI CANADA ETF	2020-04-14	2022-07-13	$911	$657	$254	$254
4. ISHARES MSCI CANADA ETF	2022-05-12	2022-07-13	$130	$139	-$9	-$9
16. ISHARES MSCI EUROZONE ETF	2019-01-04	2022-05-12	$612	$569	$43	$43
4. ISHARES MSCI EUROZONE ETF	2019-01-04	2022-07-13	$140	$142	-$2	-$2
345. ISHARES MSCI EUROZONE ETF	2019-01-04	2022-09-20	$11,857	$12,275	-$418	-$418
3. ISHARES MSCI EUROZONE ETF	2020-01-14	2022-11-02	$106	$126	-$20	-$20
41. ISHARES MSCI EUROZONE ETF	2019-09-17	2022-11-02	$1,448	$1,602	-$154	-$154
73. ISHARES MSCI EUROZONE ETF	2020-08-12	2022-11-02	$2,578	$2,917	-$339	-$339
32. ISHARES MSCI EUROZONE ETF	2022-06-29	2022-11-02	$1,130	$1,174	-$44	-$44
133. ISHARES MSCI EUROZONE ETF	2019-01-16	2022-11-02	$4,696	$4,810	-$114	-$114
19. ISHARES MSCI EUROZONE ETF	2019-07-25	2022-11-02	$671	$747	-$76	-$76
9. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-13	2022-05-12	$385	$378	$7	$7
10. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-13	2022-07-13	$408	$420	-$12	-$12
5. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-13	2022-09-20	$203	$210	-$7	-$7
143. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-23	2022-09-20	$5,804	$5,986	-$182	-$182
32. ISHARES MSCI PACIFIC EX JAPAN ETF	2018-06-21	2022-11-02	$1,239	$1,471	-$232	-$232
9. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-05-17	2022-11-02	$349	$397	-$48	-$48
28. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-23	2022-11-02	$1,084	$1,172	-$88	-$88
9. ISHARES MSCI PACIFIC EX JAPAN ETF	2022-06-29	2022-11-02	$349	$378	-$29	-$29
8. ISHARES MSCI PACIFIC EX JAPAN ETF	2021-10-26	2022-11-02	$310	$414	-$104	-$104
38. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-01-16	2022-11-02	$1,472	$1,636	-$164	-$164
24. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-09-17	2022-11-02	$930	$1,098	-$168	-$168
12. ISHARES MSCI PACIFIC EX JAPAN ETF	2019-06-13	2022-11-02	$465	$555	-$90	-$90
28. ISHARES MSCI SWITZERLAND ETF	2017-01-13	2022-05-12	$1,204	$854	$350	$350
2. ISHARES MSCI SWITZERLAND ETF	2017-01-13	2022-07-13	$81	$61	$20	$20
7. ISHARES MSCI SWITZERLAND ETF	2017-10-24	2022-07-13	$285	$242	$43	$43
70. ISHARES MSCI SWITZERLAND ETF	2019-01-16	2022-09-20	$2,763	$2,302	$461	$461
15. ISHARES MSCI SWITZERLAND ETF	2017-10-24	2022-09-20	$592	$518	$74	$74
54. ISHARES MSCI SWITZERLAND ETF	2020-08-12	2022-11-02	$2,110	$2,260	-$150	-$150
7. ISHARES MSCI SWEDEN ETF	2019-01-16	2022-09-20	$199	$203	-$4	-$4
4. ISHARES MSCI SWEDEN ETF	2017-05-17	2022-09-20	$114	$135	-$21	-$21
25. ISHARES MSCI SWEDEN ETF	2017-01-13	2022-09-20	$712	$738	-$26	-$26
16. ISHARES MSCI SWEDEN ETF	2020-08-12	2022-11-02	$474	$575	-$101	-$101
14. ISHARES MSCI SWEDEN ETF	2022-05-12	2022-11-02	$415	$469	-$54	-$54
12. ISHARES TIPS BOND ETF	2019-01-04	2022-05-11	$1,416	$1,321	$95	$95
20. ISHARES TIPS BOND ETF	2019-01-04	2022-10-11	$2,112	$2,201	-$89	-$89
83. ISHARES TIPS BOND ETF	2019-01-04	2022-11-02	$8,840	$9,134	-$294	-$294
10. ISHARES TIPS BOND ETF	2019-06-13	2022-11-02	$1,065	$1,145	-$80	-$80
6. ISHARES TIPS BOND ETF	2020-04-14	2022-11-02	$639	$732	-$93	-$93
25. ISHARES TIPS BOND ETF	2020-08-12	2022-11-02	$2,663	$3,144	-$481	-$481
27. ISHARES TIPS BOND ETF	2021-01-12	2022-11-02	$2,876	$3,416	-$540	-$540
2. ISHARES TIPS BOND ETF	2021-11-17	2022-11-02	$213	$260	-$47	-$47
2377. ISHARES MSCI EMERGING MKTS INDEX FUND	2022-11-02	2022-12-05	$93,343	$82,957	$10,386	$10,386
375. ISHARES MSCI EMERGING MKTS INDEX FUND	2022-11-02	2022-12-05	$14,726	$13,088	$1,638	$1,638
4. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-04	2022-02-10	$498	$452	$46	$46
2. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-04	2022-05-11	$224	$226	-$2	-$2
9. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-04	2022-07-12	$1,002	$1,017	-$15	-$15
164. ISHARES IBOXX $ INVT GRADE CORP BD	2019-03-20	2022-11-02	$16,688	$19,175	-$2,487	-$2,487
280. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-04	2022-11-02	$28,492	$31,651	-$3,159	-$3,159
30. ISHARES IBOXX $ INVT GRADE CORP BD	2020-03-20	2022-11-02	$3,053	$3,205	-$152	-$152
95. ISHARES IBOXX $ INVT GRADE CORP BD	2022-10-11	2022-11-02	$9,667	$9,664	$3	$3
48. ISHARES IBOXX $ INVT GRADE CORP BD	2020-08-12	2022-11-02	$4,884	$6,590	-$1,706	-$1,706
34. ISHARES IBOXX $ INVT GRADE CORP BD	2020-12-01	2022-11-02	$3,460	$4,688	-$1,228	-$1,228
32. ISHARES IBOXX $ INVT GRADE CORP BD	2021-01-12	2022-11-02	$3,256	$4,315	-$1,059	-$1,059
50. ISHARES IBOXX $ INVT GRADE CORP BD	2021-09-13	2022-11-02	$5,088	$6,781	-$1,693	-$1,693
31. ISHARES IBOXX $ INVT GRADE CORP BD	2021-11-17	2022-11-02	$3,155	$4,098	-$943	-$943
101. ISHARES 20 YEAR TREASURY BOND ETF	2020-01-14	2022-11-02	$9,789	$14,021	-$4,232	-$4,232
21. ISHARES 20 YEAR TREASURY BOND ETF	2020-08-12	2022-11-02	$2,035	$3,481	-$1,446	-$1,446
6. ISHARES 20 YEAR TREASURY BOND ETF	2021-11-17	2022-11-02	$582	$874	-$292	-$292
9. ISHARES 20 YEAR TREASURY BOND ETF	2022-05-11	2022-11-02	$872	$1,053	-$181	-$181
149. ISHARES 20 YEAR TREASURY BOND ETF	2022-07-12	2022-11-02	$14,441	$17,265	-$2,824	-$2,824
240. ISHARES 20 YEAR TREASURY BOND ETF	2022-10-11	2022-11-02	$23,260	$24,147	-$887	-$887
4. ISHARES 20 YEAR TREASURY BOND ETF	2020-04-14	2022-11-02	$388	$658	-$270	-$270
34. ISHARES 20 YEAR TREASURY BOND ETF	2021-01-12	2022-11-02	$3,295	$5,109	-$1,814	-$1,814
1484. ISHARES 1-3 YEAR TREASURY BOND ETF	2022-11-02	2022-12-05	$120,617	$119,922	$695	$695
1634. ISHARES MSCI EAFE ETF	2022-11-02	2022-12-05	$110,015	$97,713	$12,302	$12,302
1. ISHARES NASDAQ BIOTECH ETF	2016-09-23	2022-04-12	$129	$100	$29	$29
2. ISHARES NASDAQ BIOTECH ETF	2016-02-29	2022-04-12	$258	$173	$85	$85
1. ISHARES NASDAQ BIOTECH ETF	2017-07-17	2022-07-13	$124	$105	$19	$19
2. ISHARES NASDAQ BIOTECH ETF	2016-09-23	2022-07-13	$248	$199	$49	$49
1. ISHARES NASDAQ BIOTECH ETF	2017-07-17	2022-09-27	$116	$105	$11	$11
1. ISHARES NASDAQ BIOTECH ETF	2021-10-26	2022-11-02	$129	$161	-$32	-$32
2. ISHARES NASDAQ BIOTECH ETF	2021-11-17	2022-11-02	$258	$309	-$51	-$51
92. ISHARES RUSSELL 2000 VALUE ETF	2022-11-02	2022-12-05	$13,508	$13,248	$260	$260
32. ISHARES RUSSELL 2000 GROWTH ETF	2022-11-02	2022-12-05	$7,250	$7,169	$81	$81
205. ISHARES JP MORGAN USD EMERGING MKTS	2022-11-02	2022-12-05	$17,787	$16,366	$1,421	$1,421
211. ISHARES IBOXX$ HIGH YIEL	2022-11-02	2022-12-05	$15,865	$15,484	$381	$381
25. ISHARES MBS ETF	2019-01-04	2022-02-02	$2,647	$2,619	$28	$28
219. ISHARES MBS ETF	2019-01-04	2022-02-10	$22,809	$22,940	-$131	-$131
87. ISHARES MBS ETF	2019-01-04	2022-05-11	$8,540	$9,113	-$573	-$573
32. ISHARES MBS ETF	2019-01-04	2022-07-12	$3,127	$3,352	-$225	-$225
73. ISHARES MBS ETF	2019-01-16	2022-11-02	$6,606	$7,636	-$1,030	-$1,030
248. ISHARES MBS ETF	2019-01-04	2022-11-02	$22,443	$25,978	-$3,535	-$3,535
58. ISHARES MBS ETF	2021-11-17	2022-11-02	$5,249	$6,236	-$987	-$987
449. ISHARES MBS ETF	2020-01-14	2022-11-02	$40,634	$48,635	-$8,001	-$8,001
190. ISHARES MBS ETF	2020-08-12	2022-11-02	$17,195	$20,981	-$3,786	-$3,786
125. ISHARES MBS ETF	2020-12-01	2022-11-02	$11,312	$13,707	-$2,395	-$2,395
221. ISHARES MBS ETF	2021-01-12	2022-11-02	$20,000	$24,265	-$4,265	-$4,265
169. ISHARES MBS ETF	2021-09-13	2022-11-02	$15,294	$18,353	-$3,059	-$3,059
59. ISHARES MBS ETF	2019-06-13	2022-11-02	$5,339	$6,311	-$972	-$972
172. ISHARES MBS ETF	2022-10-11	2022-11-02	$15,566	$15,693	-$127	-$127
333. ISHARES U.S. PREFERRED STOCK ETF	2022-11-02	2022-12-05	$10,709	$10,053	$656	$656
1. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-02-09	$66	$58	$8	$8
2. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-04-12	$111	$116	-$5	-$5
4. ISHARES US REGIONAL BANKS ETF	2021-07-12	2022-11-02	$200	$232	-$32	-$32
30. ISHARES CORE MSCI EAFE ETF	2019-01-04	2022-02-10	$2,202	$1,684	$518	$518
380. ISHARES CORE MSCI EAFE ETF	2019-01-04	2022-05-11	$23,759	$21,330	$2,429	$2,429
853. ISHARES CORE MSCI EAFE ETF	2020-08-12	2022-11-02	$47,963	$52,810	-$4,847	-$4,847
88. ISHARES CORE MSCI EAFE ETF	2021-11-17	2022-11-02	$4,948	$6,760	-$1,812	-$1,812
144. ISHARES CORE MSCI EAFE ETF	2022-07-12	2022-11-02	$8,097	$8,351	-$254	-$254
34. ISHARES CORE MSCI EAFE ETF	2022-10-11	2022-11-02	$1,912	$1,803	$109	$109
619. ISHARES CORE MSCI EAFE ETF	2020-01-14	2022-11-02	$34,806	$40,613	-$5,807	-$5,807
15. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-16	2022-02-10	$914	$745	$169	$169
13. ISHARES CORE MSCI EMERGING MARKETS ETF	2017-01-13	2022-07-13	$617	$576	$41	$41
39. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-16	2022-09-20	$1,813	$1,937	-$124	-$124
73. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-04	2022-09-20	$3,393	$3,495	-$102	-$102
19. ISHARES CORE MSCI EMERGING MARKETS ETF	2017-01-13	2022-09-20	$883	$842	$41	$41
85. ISHARES CORE MSCI EMERGING MARKETS ETF	2018-06-21	2022-09-20	$3,951	$4,487	-$536	-$536
838. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-01-12	2022-11-02	$36,151	$54,679	-$18,528	-$18,528
300. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-16	2022-11-02	$12,942	$14,897	-$1,955	-$1,955
51. ISHARES CORE MSCI EMERGING MARKETS ETF	2022-10-11	2022-11-02	$2,200	$2,191	$9	$9
315. ISHARES CORE MSCI EMERGING MARKETS ETF	2020-01-14	2022-11-02	$13,589	$17,312	-$3,723	-$3,723
161. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-09-13	2022-11-02	$6,945	$10,383	-$3,438	-$3,438
55. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-11-17	2022-11-02	$2,373	$3,475	-$1,102	-$1,102
182. ISHARES CORE MSCI EMERGING MARKETS ETF	2022-05-11	2022-11-02	$7,851	$9,053	-$1,202	-$1,202
21. ISHARES CORE MSCI EMERGING MARKETS ETF	2022-07-12	2022-11-02	$906	$1,000	-$94	-$94
99. ISHARES CORE MSCI EMERGING MARKETS ETF	2022-05-12	2022-11-02	$4,271	$4,813	-$542	-$542
3. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-10-26	2022-11-02	$129	$192	-$63	-$63
72. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-01-12	2022-11-02	$3,106	$4,698	-$1,592	-$1,592
48. ISHARES CORE MSCI EMERGING MARKETS ETF	2020-01-14	2022-11-02	$2,071	$2,638	-$567	-$567
29. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-09-17	2022-11-02	$1,251	$1,452	-$201	-$201
37. ISHARES CORE MSCI EMERGING MARKETS ETF	2019-01-16	2022-11-02	$1,596	$1,837	-$241	-$241
95. ISHARES MSCI JAPAN ETF	2022-11-02	2022-12-05	$5,242	$4,819	$423	$423
3054. ISHARES CORE TOTAL USD BOND MARKET ETF	2022-11-02	2022-12-14	$140,273	$134,162	$6,111	$6,111
387. ISHARES MSCI UNITED KINGDOM ETF	2022-11-02	2022-12-05	$12,330	$10,931	$1,399	$1,399
141. J.P. MORGAN EXCHANGE-	2022-11-02	2022-12-05	$7,024	$6,177	$847	$847
3000. JPMORGAN CHASE & CO	2019-02-19	2022-09-27	$2,733	$3,106	-$373	-$373
5. JOHNSON & JOHNSON	2018-08-01	2022-02-02	$857	$663	$194	$194
6. KRNSHS EMERGING MARKETS	2021-10-26	2022-07-13	$92	$173	-$81	-$81
37. KRNSHS EMERGING MARKETS	2021-10-26	2022-09-20	$534	$1,066	-$532	-$532
22. KRNSHS EMERGING MARKETS	2022-05-12	2022-11-02	$272	$306	-$34	-$34
32. KRNSHS EMERGING MARKETS	2021-10-26	2022-11-02	$395	$922	-$527	-$527
1481.43 WESTERN ASSET SMASH SERIES EC FUND	2016-04-06	2022-09-27	$8,740	$13,260	-$4,520	-$4,520
2939. WESTERN ASSET SMASH SERIES EC FUND	2022-10-04	2022-11-02	$17,311	$17,810	-$499	-$499
449. WESTERN ASSET SMASH SERIES EC FUND	2022-10-11	2022-11-02	$2,645	$2,622	$23	$23
10321. WESTERN ASSET SMASH SERIES EC FUND	2020-03-20	2022-11-02	$60,791	$77,314	-$16,523	-$16,523
1947. WESTERN ASSET SMASH SERIES EC FUND	2022-08-09	2022-11-02	$11,468	$13,369	-$1,901	-$1,901
6898.79 WESTERN ASSET SMASH SERIES EC FUND	2016-04-06	2022-11-02	$40,634	$61,750	-$21,116	-$21,116
11882. WESTERN ASSET SMASH SERIES EC FUND	2016-05-18	2022-11-02	$69,985	$107,780	-$37,795	-$37,795
1425. WESTERN ASSET SMASH SERIES EC FUND	2017-12-28	2022-11-02	$8,393	$13,097	-$4,704	-$4,704
195. WESTERN ASSET SMASH SERIES EC FUND	2018-07-09	2022-11-02	$1,149	$1,712	-$563	-$563
75. WESTERN ASSET SMASH SERIES EC FUND	2022-04-12	2022-11-02	$442	$551	-$109	-$109
22. WESTERN ASSET SMASH SERIES EC FUND	2019-04-04	2022-11-02	$130	$197	-$67	-$67
918. WESTERN ASSET SMASH SERIES EC FUND	2019-09-18	2022-11-02	$5,407	$8,603	-$3,196	-$3,196
510. WESTERN ASSET SMASH SERIES EC FUND	2019-12-03	2022-11-02	$3,004	$4,856	-$1,852	-$1,852
732. WESTERN ASSET SMASH SERIES EC FUND	2018-09-20	2022-11-02	$4,311	$6,267	-$1,956	-$1,956
1292. WESTERN ASSET SMASH SERIES EC FUND	2022-03-11	2022-11-02	$7,610	$9,782	-$2,172	-$2,172
517. WESTERN ASSET SMASH SERIES EC FUND	2021-08-17	2022-11-02	$3,045	$4,731	-$1,686	-$1,686
3854. WESTERN ASSET SMASH SERIES EC FUND	2021-08-25	2022-11-02	$22,700	$35,422	-$12,722	-$12,722
1277. WESTERN ASSET SMASH SERIES EC FUND	2021-11-15	2022-11-02	$7,522	$11,596	-$4,074	-$4,074
78. WESTERN ASSET SMASH SERIES EC FUND	2021-11-30	2022-11-02	$459	$696	-$237	-$237
1825. WESTERN ASSET SMASH SERIES EC FUND	2022-03-01	2022-11-02	$10,749	$14,693	-$3,944	-$3,944
250. WESTERN ASSET SMASH SERIES EC FUND	2021-02-16	2022-11-02	$1,473	$2,328	-$855	-$855
3317. WESTERN ASSET SMASH SERIES EC FUND	2021-04-20	2022-11-02	$19,537	$30,088	-$10,551	-$10,551
1426.66 WESTERN ASSET SMASH SERIES C FUND	2016-05-18	2022-04-12	$13,011	$13,482	-$471	-$471
1300.53 WESTERN ASSET SMASH SERIES C FUND	2016-05-18	2022-09-27	$11,015	$12,290	-$1,275	-$1,275
129.16 WESTERN ASSET SMASH SERIES C FUND	2016-05-18	2022-10-11	$1,094	$1,221	-$127	-$127
209.94 WESTERN ASSET SMASH SERIES C FUND	2017-07-21	2022-10-11	$1,778	$2,060	-$282	-$282
8597. WESTERN ASSET SMASH SERIES C FUND	2020-05-12	2022-11-02	$74,020	$76,083	-$2,063	-$2,063
242. WESTERN ASSET SMASH SERIES C FUND	2019-09-18	2022-11-02	$2,084	$2,350	-$266	-$266
271. WESTERN ASSET SMASH SERIES C FUND	2021-08-17	2022-11-02	$2,333	$2,621	-$288	-$288
1178. WESTERN ASSET SMASH SERIES C FUND	2021-04-20	2022-11-02	$10,143	$11,403	-$1,260	-$1,260
585. WESTERN ASSET SMASH SERIES C FUND	2022-10-04	2022-11-02	$5,037	$5,008	$29	$29
64.06 WESTERN ASSET SMASH SERIES C FUND	2017-07-21	2022-11-02	$552	$628	-$76	-$76
304. WESTERN ASSET SMASH SERIES C FUND	2018-07-09	2022-11-02	$2,617	$2,867	-$250	-$250
524. WESTERN ASSET SMASH SERIES C FUND	2019-02-22	2022-11-02	$4,512	$4,852	-$340	-$340
1174.12 WESTERN ASSET SMASH SERIES M FUND	2016-04-06	2022-03-01	$12,035	$12,680	-$645	-$645
36.95 WESTERN ASSET SMASH SERIES M FUND	2016-05-18	2022-03-01	$379	$398	-$19	-$19
469.03 WESTERN ASSET SMASH SERIES M FUND	2016-05-18	2022-09-27	$3,658	$5,047	-$1,389	-$1,389
11267.03 WESTERN ASSET SMASH SERIES M FUND	2016-05-18	2022-11-02	$86,531	$121,233	-$34,702	-$34,702
478. WESTERN ASSET SMASH SERIES M FUND	2017-07-21	2022-11-02	$3,671	$5,220	-$1,549	-$1,549
211. WESTERN ASSET SMASH SERIES M FUND	2017-10-26	2022-11-02	$1,620	$2,279	-$659	-$659
145. WESTERN ASSET SMASH SERIES M FUND	2018-07-09	2022-11-02	$1,114	$1,550	-$436	-$436
213. WESTERN ASSET SMASH SERIES M FUND	2018-09-20	2022-11-02	$1,636	$2,245	-$609	-$609
151. WESTERN ASSET SMASH SERIES M FUND	2019-04-04	2022-11-02	$1,160	$1,664	-$504	-$504
971. WESTERN ASSET SMASH SERIES M FUND	2019-06-20	2022-11-02	$7,457	$10,749	-$3,292	-$3,292
702. WESTERN ASSET SMASH SERIES M FUND	2019-09-18	2022-11-02	$5,391	$7,750	-$2,359	-$2,359
2090. WESTERN ASSET SMASH SERIES M FUND	2021-04-20	2022-11-02	$16,051	$22,697	-$6,646	-$6,646
101. WESTERN ASSET SMASH SERIES M FUND	2021-08-17	2022-11-02	$776	$1,111	-$335	-$335
514. WESTERN ASSET SMASH SERIES M FUND	2022-04-13	2022-11-02	$3,948	$4,755	-$807	-$807
25. WESTERN ASSET SMASH SERIES M FUND	2022-08-09	2022-11-02	$192	$223	-$31	-$31
558. WESTERN ASSET SMASH SERIES M FUND	2022-10-04	2022-11-02	$4,285	$4,503	-$218	-$218
9. LOWES COMPANIES INC COM	2015-10-29	2022-02-02	$2,141	$661	$1,480	$1,480
14. LOWES COMPANIES INC COM	2015-10-29	2022-03-29	$3,076	$1,028	$2,048	$2,048
31. LOWES COMPANIES INC COM	2016-05-18	2022-03-30	$6,612	$2,461	$4,151	$4,151
24. LOWES COMPANIES INC COM	2015-10-29	2022-03-30	$5,119	$1,762	$3,357	$3,357
14. MERCK AND CO INC SHS	2016-01-11	2022-02-02	$1,149	$681	$468	$468
2000. MORGAN STANLEY	2017-08-28	2022-09-27	$1,795	$2,016	-$221	-$221
8. NESTLE S A SPONSORED ADR	2019-01-04	2022-02-02	$1,048	$668	$380	$380
1495. NINTENDO LTD ADR	2020-09-03	2022-11-02	$15,301	$21,238	-$5,937	-$5,937
930. NINTENDO LTD ADR	2020-09-02	2022-11-02	$9,518	$13,013	-$3,495	-$3,495
3. NORFOLK SOUTHERN CORP	2015-10-29	2022-02-02	$832	$245	$587	$587
3. NORFOLK SOUTHERN CORP	2015-10-29	2022-03-29	$854	$245	$609	$609
35. NORFOLK SOUTHERN CORP	2015-10-29	2022-03-30	$10,099	$2,853	$7,246	$7,246
11. NORFOLK SOUTHERN CORP	2016-05-18	2022-03-30	$3,174	$952	$2,222	$2,222
3. PACER BENCHMARK DATA AND	2020-10-20	2022-04-12	$118	$108	$10	$10
1. PACER BENCHMARK DATA AND	2021-03-09	2022-07-13	$34	$34
27. PACER BENCHMARK DATA AND	2021-07-12	2022-11-02	$745	$1,112	-$367	-$367
2. PACER BENCHMARK DATA AND	2021-10-26	2022-11-02	$55	$82	-$27	-$27
17. PAYCHEX INC	2015-04-19	2022-02-02	$2,030	$800	$1,230	$1,230
21. PFIZER INC	2015-08-27	2022-02-02	$1,118	$669	$449	$449
7. PHILIP MORRIS INTERNATIONAL INC	2018-09-10	2022-02-02	$725	$551	$174	$174
1840. PIMCO INVESTMENT GRADE	2022-11-02	2022-12-05	$174,741	$165,913	$8,828	$8,828
7. PROGRESSIVE CORP OHIO COM	2021-06-29	2022-02-02	$768	$689	$79	$79
1. PROSHARES ONLINE RETAIL	2020-10-20	2022-04-12	$44	$69	-$25	-$25
3. PROSHARES ONLINE RETAIL	2020-10-20	2022-05-12	$93	$207	-$114	-$114
8. PROSHARES ONLINE RETAIL	2020-10-20	2022-07-13	$264	$551	-$287	-$287
1. PROSHARES ONLINE RETAIL	2021-10-26	2022-09-27	$31	$70	-$39	-$39
10. PROSHARES ONLINE RETAIL	2021-01-12	2022-09-27	$308	$803	-$495	-$495
1. PROSHARES ONLINE RETAIL	2020-10-20	2022-09-27	$31	$69	-$38	-$38
333. SPDR EURO STOXX 50 ETF	2022-11-02	2022-12-05	$13,340	$11,470	$1,870	$1,870
2198. SPDR BARCLAYS CAP SHORT	2022-11-02	2022-12-05	$64,642	$63,852	$790	$790
4. SPDR S&P TRANSPORTATION ETF	2021-10-26	2022-05-12	$293	$368	-$75	-$75
2. SPDR S&P TRANSPORTATION ETF	2021-10-26	2022-07-13	$134	$184	-$50	-$50
2. SPDR S&P TRANSPORTATION ETF	2021-10-26	2022-11-02	$141	$184	-$43	-$43
4. SPDR S&P TRANSPORTATION ETF	2021-11-17	2022-11-02	$282	$385	-$103	-$103
3. SPDR S&P TRANSPORTATION ETF	2022-02-09	2022-11-02	$211	$269	-$58	-$58
633. SPDR BLOOMBERG BARCLAYS TIPS ETF	2022-11-02	2022-12-05	$16,717	$16,286	$431	$431
3. SPDR S&P REGIONAL BANKING ETF	2022-11-02	2022-12-07	$181	$191	-$10	-$10
32. SPDR BLOOMBERG BARCLAYS	2020-03-12	2022-02-10	$2,925	$2,933	-$8	-$8
18. SPDR BLOOMBERG BARCLAYS	2020-03-13	2022-05-11	$1,646	$1,649	-$3	-$3
24. SPDR BLOOMBERG BARCLAYS	2020-03-16	2022-05-11	$2,194	$2,199	-$5	-$5
10. SPDR BLOOMBERG BARCLAYS	2020-03-12	2022-05-11	$914	$916	-$2	-$2
16. SPDR BLOOMBERG BARCLAYS	2020-03-17	2022-05-11	$1,463	$1,466	-$3	-$3
12. SPDR BLOOMBERG BARCLAYS	2021-11-17	2022-07-12	$1,097	$1,097
256. SPDR BLOOMBERG BARCLAYS	2021-09-13	2022-07-12	$23,403	$23,414	-$11	-$11
54. SPDR BLOOMBERG BARCLAYS	2020-08-12	2022-07-12	$4,937	$4,943	-$6	-$6
99. SPDR BLOOMBERG BARCLAYS	2020-04-14	2022-07-12	$9,050	$9,063	-$13	-$13
77. SPDR BLOOMBERG BARCLAYS	2020-03-17	2022-07-12	$7,039	$7,055	-$16	-$16
29. SPDR BLOOMBERG BARCLAYS	2020-03-18	2022-07-12	$2,651	$2,658	-$7	-$7
32. SCHWAB SHORT-TERM U.S. TREASURY ETF	2020-01-14	2022-02-10	$1,605	$1,617	-$12	-$12
343. SCHWAB SHORT-TERM U.S. TREASURY ETF	2020-01-14	2022-11-02	$16,470	$17,328	-$858	-$858
52. SCHWAB SHORT-TERM U.S. TREASURY ETF	2020-04-14	2022-11-02	$2,497	$2,687	-$190	-$190
496. SCHWAB SHORT-TERM U.S. TREASURY ETF	2022-10-11	2022-11-02	$23,817	$23,901	-$84	-$84
939. SCHWAB SHORT-TERM U.S. TREASURY ETF	2022-07-12	2022-11-02	$45,090	$46,133	-$1,043	-$1,043
283. SCHWAB SHORT-TERM U.S. TREASURY ETF	2022-05-11	2022-11-02	$13,589	$13,963	-$374	-$374
20. SCHWAB SHORT-TERM U.S. TREASURY ETF	2021-11-17	2022-11-02	$960	$1,020	-$60	-$60
63. SCHWAB SHORT-TERM U.S. TREASURY ETF	2021-09-13	2022-11-02	$3,025	$3,229	-$204	-$204
228. SCHWAB SHORT-TERM U.S. TREASURY ETF	2021-01-12	2022-11-02	$10,948	$11,710	-$762	-$762
74. SCHWAB SHORT-TERM U.S. TREASURY ETF	2020-08-12	2022-11-02	$3,553	$3,813	-$260	-$260
13. MATERIALS SELECT SECTOR SPDR FUND	2022-11-02	2022-12-07	$1,058	$965	$93	$93
6. HEALTH CARE SELECT SPDR	2016-09-23	2022-02-09	$805	$440	$365	$365
2. HEALTH CARE SELECT SPDR	2017-07-17	2022-09-27	$245	$160	$85	$85
2. HEALTH CARE SELECT SPDR	2017-07-18	2022-09-27	$245	$160	$85	$85
1. HEALTH CARE SELECT SPDR	2022-04-12	2022-12-07	$138	$139	-$1	-$1
10. CONSUMER DISCRETIONARY SPDR	2016-02-29	2022-07-13	$1,402	$749	$653	$653
1. CONSUMER DISCRETIONARY SPDR	2021-03-09	2022-11-02	$142	$162	-$20	-$20
3. CONSUMER DISCRETIONARY SPDR	2021-01-12	2022-11-02	$427	$505	-$78	-$78
3. ENERGY SELECT SECTOR SPDR FUND	2021-03-09	2022-02-09	$206	$159	$47	$47
3. ENERGY SELECT SECTOR SPDR FUND	2022-05-12	2022-12-07	$256	$231	$25	$25
4. ENERGY SELECT SECTOR SPDR FUND	2022-04-12	2022-12-07	$341	$318	$23	$23
5. SPDR US FINANCIAL SECTOR ETF	2019-01-04	2022-02-09	$205	$121	$84	$84
5. SPDR US FINANCIAL SECTOR ETF	2019-01-16	2022-02-09	$205	$127	$78	$78
4. SPDR US FINANCIAL SECTOR ETF	2020-04-14	2022-05-12	$131	$90	$41	$41
1. SPDR US FINANCIAL SECTOR ETF	2020-04-14	2022-07-13	$31	$22	$9	$9
6. SECTOR SPDR INDUSTRIAL	2022-11-02	2022-12-07	$597	$562	$35	$35
60. SELECT SECTOR SPDR TR	2022-11-02	2022-12-07	$7,763	$7,583	$180	$180
5. COMM SERVICES SELECT	2019-01-04	2022-02-09	$354	$214	$140	$140
9. COMM SERVICES SELECT	2019-01-04	2022-04-12	$600	$386	$214	$214
21. COMM SERVICES SELECT	2019-01-04	2022-05-12	$1,192	$900	$292	$292
4. COMM SERVICES SELECT	2022-07-13	2022-11-02	$190	$218	-$28	-$28
2. COMM SERVICES SELECT	2020-08-12	2022-11-02	$95	$119	-$24	-$24
8. COMM SERVICES SELECT	2021-10-26	2022-11-02	$381	$646	-$265	-$265
2. COMM SERVICES SELECT	2021-07-12	2022-11-02	$95	$164	-$69	-$69
7. COMM SERVICES SELECT	2019-12-10	2022-11-02	$333	$368	-$35	-$35
15. COMM SERVICES SELECT	2020-05-12	2022-11-02	$714	$782	-$68	-$68
1. REAL ESTATE SELECT SECTOR SPDR FUND	2021-11-17	2022-02-09	$47	$48	-$1	-$1
2. REAL ESTATE SELECT SECTOR SPDR FUND	2021-11-17	2022-04-12	$98	$97	$1	$1
26. REAL ESTATE SELECT SECTOR SPDR FUND	2021-11-17	2022-11-02	$937	$1,257	-$320	-$320
24. REAL ESTATE SELECT SECTOR SPDR FUND	2022-05-12	2022-11-02	$864	$1,001	-$137	-$137
4000. SHELL INTERNATIONAL FIN	2018-01-09	2022-09-27	$3,642	$3,857	-$215	-$215
106. STARBUCKS CORP COM	2022-03-31	2022-11-02	$9,220	$9,762	-$542	-$542
74. STARBUCKS CORP COM	2022-03-29	2022-11-02	$6,437	$6,747	-$310	-$310
313. STARBUCKS CORP COM	2022-03-30	2022-11-02	$27,225	$28,497	-$1,272	-$1,272
6. TARGET CORP	2017-08-21	2022-02-02	$1,297	$339	$958	$958
13. TEXAS INSTRUMENTS INC	2018-11-28	2022-02-02	$2,406	$1,270	$1,136	$1,136
1000. U.S. TREASURY BOND	2017-10-26	2022-01-18	$1,136	$1,009	$127	$127
2000. U.S. TREASURY BOND	2016-04-06	2022-01-18	$2,273	$2,149	$124	$124
4000. U.S. TREASURY BOND	2019-10-10	2022-01-18	$4,545	$4,649	-$104	-$104
1000. U.S. TREASURY BOND	2019-02-22	2022-01-18	$1,136	$1,000	$136	$136
18000. U.S. TREASURY BOND	2018-02-21	2022-01-18	$20,453	$17,289	$3,164	$3,164
11000. U.S. TREASURY BOND	2016-05-18	2022-01-18	$12,499	$11,657	$842	$842
17000. U.S. TREASURY BOND	2017-03-30	2022-03-22	$16,325	$15,217	$1,108	$1,108
2000. U.S. TREASURY BOND	2017-10-26	2022-03-22	$1,921	$1,822	$99	$99
3000. U.S. TREASURY BOND	2017-10-26	2022-03-25	$2,872	$2,733	$139	$139
1000. U.S. TREASURY BOND	2019-02-22	2022-03-25	$957	$905	$52	$52
3000. U.S. TREASURY BOND	2021-04-20	2022-03-25	$2,872	$3,151	-$279	-$279
11000. U.S. TREASURY BOND	2019-05-01	2022-03-25	$11,783	$11,170	$613	$613
1000. U.S. TREASURY BOND	2019-05-01	2022-09-27	$844	$1,015	-$171	-$171
2000. U.S. TREASURY BOND	2019-05-01	2022-12-14	$1,783	$2,030	-$247	-$247
3000. U.S. TREASURY BOND	2022-10-18	2022-12-14	$2,166	$1,956	$210	$210
2000. U.S. TREASURY BOND	2022-08-12	2022-09-27	$1,477	$1,697	-$220	-$220
3000. U.S. TREASURY BOND	2022-08-12	2022-12-14	$2,351	$2,545	-$194	-$194
2000. U.S. TREASURY NOTE	2021-11-30	2022-08-12	$1,900	$2,039	-$139	-$139
1000. U.S. TREASURY NOTE	2021-04-20	2022-08-12	$950	$1,030	-$80	-$80
33000. U.S. TREASURY NOTE	2020-06-26	2022-08-12	$31,344	$34,442	-$3,098	-$3,098
26000. U.S. TREASURY NOTE	2020-06-08	2022-05-23	$24,229	$25,924	-$1,695	-$1,695
1000. U.S. TREASURY NOTE	2021-11-30	2022-06-28	$923	$982	-$59	-$59
4000. U.S. TREASURY NOTE	2021-04-20	2022-06-28	$3,692	$3,969	-$277	-$277
15000. U.S. TREASURY NOTE	2020-06-08	2022-06-28	$13,846	$14,956	-$1,110	-$1,110
7000. U.S. TREASURY NOTE	2020-12-22	2022-06-14	$6,261	$7,002	-$741	-$741
12000. U.S. TREASURY NOTE	2020-12-22	2022-08-26	$10,890	$12,003	-$1,113	-$1,113
3000. U.S. TREASURY NOTE	2020-12-22	2022-09-27	$2,645	$3,001	-$356	-$356
17000. U.S. TREASURY NOTE	2021-05-18	2022-10-18	$15,003	$16,734	-$1,731	-$1,731
5000. U.S. TREASURY NOTE	2020-12-22	2022-10-18	$4,413	$5,001	-$588	-$588
2000. U.S. TREASURY NOTE	2021-04-20	2022-10-18	$1,765	$1,969	-$204	-$204
6000. U.S. TREASURY NOTE	2021-03-25	2022-09-27	$4,792	$5,734	-$942	-$942
14000. U.S. TREASURY NOTE	2021-07-08	2022-11-28	$11,543	$13,799	-$2,256	-$2,256
3000. U.S. TREASURY NOTE	2021-04-20	2022-11-28	$2,473	$2,882	-$409	-$409
2000. U.S. TREASURY NOTE	2021-07-08	2022-11-28	$1,649	$1,971	-$322	-$322
21000. U.S. TREASURY NOTE	2021-03-25	2022-11-28	$17,314	$20,067	-$2,753	-$2,753
1000. U.S. TREASURY NOTE	2022-11-16	2022-11-28	$824	$821	$3	$3
26000. U.S. TREASURY NOTE	2021-03-25	2022-06-14	$24,619	$25,964	-$1,345	-$1,345
15000. U.S. TREASURY NOTE	2021-04-20	2022-06-14	$14,203	$14,982	-$779	-$779
9000. U.S. TREASURY NOTE	2021-05-28	2022-04-12	$8,313	$8,980	-$667	-$667
14000. U.S. TREASURY NOTE	2021-05-28	2022-04-12	$12,932	$13,968	-$1,036	-$1,036
9000. U.S. TREASURY NOTE	2021-05-28	2022-04-12	$8,313	$8,980	-$667	-$667
13000. U.S. TREASURY NOTE	2021-05-28	2022-06-14	$11,620	$12,971	-$1,351	-$1,351
4000. U.S. TREASURY NOTE	2021-05-28	2022-06-14	$3,575	$3,991	-$416	-$416
4000. U.S. TREASURY NOTE	2022-01-18	2022-10-18	$3,530	$3,927	-$397	-$397
9. VANECK VECTORS FALLEN	2020-01-14	2022-10-11	$236	$270	-$34	-$34
9. VANECK VECTORS FALLEN	2020-08-12	2022-11-02	$239	$275	-$36	-$36
8. VANECK VECTORS FALLEN	2021-11-17	2022-11-02	$212	$264	-$52	-$52
13. VANECK VECTORS FALLEN	2021-09-13	2022-11-02	$345	$433	-$88	-$88
241. VANECK VECTORS FALLEN	2020-01-14	2022-11-02	$6,389	$7,242	-$853	-$853
3. VANECK VECTORS SEMICONDUCTOR ETF	2022-02-09	2022-05-12	$650	$857	-$207	-$207
3. VANECK VECTORS SEMICONDUCTOR ETF	2022-02-09	2022-11-02	$580	$857	-$277	-$277
11. VANECK VECTORS SEMICONDUCTOR ETF	2022-04-12	2022-11-02	$2,127	$2,658	-$531	-$531
10. VANECK VECTORS SEMICONDUCTOR ETF	2022-02-09	2022-11-02	$1,934	$2,857	-$923	-$923
1672. VANGUARD DIVIDEND APPRECIATION ETF	2022-11-02	2022-12-05	$262,398	$247,055	$15,343	$15,343
2. VANGUARD CONSUMER DISCRETIONARY ETF	2022-11-02	2022-12-07	$467	$476	-$9	-$9
2. VANGUARD CONSUMER STAPLES ETF	2019-01-16	2022-04-12	$407	$268	$139	$139
1. VANGUARD CONSUMER STAPLES ETF	2019-01-16	2022-09-27	$179	$134	$45	$45
1. VANGUARD HEALTH CARE ETF	2022-11-02	2022-12-07	$252	$242	$10	$10
2. VANGUARD INDUSTRIALS ETF	2015-10-23	2022-02-09	$388	$208	$180	$180
1. VANGUARD INDUSTRIALS ETF	2015-10-23	2022-04-12	$188	$104	$84	$84
4. VANGUARD INDUSTRIALS ETF	2015-10-23	2022-05-12	$676	$416	$260	$260
5. VANGUARD INDUSTRIALS ETF	2021-01-12	2022-12-07	$930	$878	$52	$52
1. VANGUARD INFORMATION TECHNOLOGY ETF	2015-10-23	2022-02-09	$426	$111	$315	$315
6. VANGUARD INFORMATION TECHNOLOGY ETF	2022-04-12	2022-11-02	$1,961	$2,330	-$369	-$369
1. VANGUARD MATERIALS ETF	2019-01-04	2022-02-09	$187	$113	$74	$74
1. VANGUARD MATERIALS ETF	2019-01-04	2022-04-12	$195	$113	$82	$82
1. VANGUARD MATERIALS ETF	2019-01-16	2022-07-13	$157	$115	$42	$42
3. VANGUARD MATERIALS ETF	2021-01-12	2022-07-13	$470	$503	-$33	-$33
6. VANGUARD MATERIALS ETF	2019-01-04	2022-07-13	$940	$677	$263	$263
6. VANGUARD MATERIALS ETF	2021-07-12	2022-11-02	$975	$1,095	-$120	-$120
10. VANGUARD UTILITIES ETF	2022-11-02	2022-12-07	$1,546	$1,456	$90	$90
21. VANGUARD COMMUNICATION SERVICES ETF	2022-11-02	2022-12-07	$1,779	$1,744	$35	$35
444. VANGUARD SHORT-TERM CORPORATE BOND ETF	2019-01-16	2022-07-12	$33,930	$34,779	-$849	-$849
78. VANGUARD SHORT-TERM CORPORATE BOND ETF	2019-01-16	2022-10-11	$5,785	$6,110	-$325	-$325
64. VANGUARD SHORT-TERM CORPORATE BOND ETF	2019-06-13	2022-10-11	$4,746	$5,137	-$391	-$391
110. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-08-12	2022-10-11	$8,158	$9,128	-$970	-$970
198. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-04-14	2022-10-11	$14,684	$16,093	-$1,409	-$1,409
57. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-09-13	2022-10-11	$4,227	$4,710	-$483	-$483
32. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-01-12	2022-10-11	$2,373	$2,656	-$283	-$283
77. VANGUARD SHORT-TERM CORPORATE BOND ETF	2020-12-01	2022-10-11	$5,710	$6,389	-$679	-$679
197. VANGUARD SHORT-TERM CORPORATE BOND ETF	2022-02-10	2022-11-02	$14,552	$15,685	-$1,133	-$1,133
85. VANGUARD SHORT-TERM CORPORATE BOND ETF	2022-05-11	2022-11-02	$6,279	$6,541	-$262	-$262
52. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-11-17	2022-11-02	$3,841	$4,246	-$405	-$405
531. VANGUARD SHORT-TERM CORPORATE BOND ETF	2021-09-13	2022-11-02	$39,224	$43,882	-$4,658	-$4,658
1371. VANGUARD SHORT-TERM CORPORATE BOND ETF	2022-11-02	2022-12-14	$103,538	$101,344	$2,194	$2,194
797. VANGUARD RUSSELL 1000 GROWTH ETF	2022-11-02	2022-12-05	$47,174	$44,959	$2,215	$2,215
147. VANGUARD RUSSELL 1000 VALUE	2022-11-02	2022-12-05	$10,124	$9,626	$498	$498
3595. VANGUARD MORTGAGE-BACKED SECURITIES ETF	2022-11-02	2022-12-05	$165,870	$159,762	$6,108	$6,108
913. VANGUARD LONG-TERM TREASURY ETF	2022-11-02	2022-12-05	$59,353	$54,625	$4,728	$4,728
7. VANGUARD INTRMDIATE-TERM	2020-01-14	2022-02-10	$622	$642	-$20	-$20
14. VANGUARD INTRMDIATE-TERM	2020-01-14	2022-05-11	$1,139	$1,284	-$145	-$145
7. VANGUARD INTRMDIATE-TERM	2020-01-14	2022-10-11	$526	$642	-$116	-$116
40. VANGUARD INTRMDIATE-TERM	2020-01-14	2022-11-02	$3,007	$3,670	-$663	-$663
37. VANGUARD INTRMDIATE-TERM	2020-08-12	2022-11-02	$2,781	$3,571	-$790	-$790
19. VANGUARD INTRMDIATE-TERM	2020-12-01	2022-11-02	$1,428	$1,840	-$412	-$412
452. VANGUARD INTRMDIATE-TERM	2021-01-12	2022-11-02	$33,976	$43,324	-$9,348	-$9,348
26. VANGUARD INTRMDIATE-TERM	2021-11-17	2022-11-02	$1,954	$2,425	-$471	-$471
601. VANGUARD INTRMDIATE-TERM	2022-07-12	2022-11-02	$45,176	$48,471	-$3,295	-$3,295
31. VANGUARD REAL ESTATE ETF	2022-11-02	2022-12-07	$2,647	$2,528	$119	$119
12. VANGUARD SMALL CAP GROWTH ETF	2018-06-21	2022-07-12	$2,416	$2,172	$244	$244
80. VANGUARD SMALL CAP GROWTH ETF	2019-01-04	2022-07-12	$16,105	$12,199	$3,906	$3,906
7. VANGUARD SMALL CAP GROWTH ETF	2019-01-04	2022-10-11	$1,379	$1,067	$312	$312
26. VANGUARD SMALL CAP GROWTH ETF	2022-02-10	2022-11-02	$5,372	$6,627	-$1,255	-$1,255
9. VANGUARD SMALL CAP GROWTH ETF	2021-09-13	2022-11-02	$1,859	$2,611	-$752	-$752
2. VANGUARD SMALL CAP VALUE ETF	2017-01-23	2022-02-10	$355	$241	$114	$114
58. VANGUARD SMALL CAP VALUE ETF	2020-03-20	2022-05-11	$9,110	$4,672	$4,438	$4,438
8. VANGUARD SMALL CAP VALUE ETF	2020-01-14	2022-05-11	$1,257	$1,095	$162	$162
23. VANGUARD SMALL CAP VALUE ETF	2019-01-16	2022-05-11	$3,613	$2,817	$796	$796
137. VANGUARD SMALL CAP VALUE ETF	2017-01-23	2022-05-11	$21,519	$16,532	$4,987	$4,987
5. VANGUARD SMALL CAP VALUE ETF	2018-01-31	2022-05-11	$785	$675	$110	$110
76. VANGUARD SMALL CAP VALUE ETF	2021-01-12	2022-07-12	$11,502	$11,511	-$9	-$9
29. VANGUARD SMALL CAP VALUE ETF	2020-03-20	2022-07-12	$4,389	$2,336	$2,053	$2,053
12. VANGUARD SMALL CAP VALUE ETF	2021-01-12	2022-10-11	$1,784	$1,818	-$34	-$34
83. VANGUARD SMALL CAP VALUE ETF	2021-11-17	2022-11-02	$13,268	$15,228	-$1,960	-$1,960
40. VANGUARD GROWTH ETF	2020-12-01	2022-11-02	$8,783	$9,832	-$1,049	-$1,049
44. VANGUARD GROWTH ETF	2022-02-10	2022-11-02	$9,661	$12,867	-$3,206	-$3,206
118. VANGUARD GROWTH ETF	2022-05-11	2022-11-02	$25,909	$27,625	-$1,716	-$1,716
3. VANGUARD GROWTH ETF	2022-10-11	2022-11-02	$659	$639	$20	$20
124. VANGUARD VALUE ETF	2015-09-10	2022-02-02	$18,220	$9,709	$8,511	$8,511
80. VANGUARD VALUE ETF	2015-09-01	2022-02-02	$11,755	$6,190	$5,565	$5,565
9. VANGUARD VALUE ETF	2015-09-17	2022-02-10	$1,338	$727	$611	$611
20. VANGUARD VALUE ETF	2015-09-10	2022-02-10	$2,974	$1,566	$1,408	$1,408
132. VANGUARD VALUE ETF	2015-09-17	2022-05-11	$18,441	$10,670	$7,771	$7,771
51. VANGUARD VALUE ETF	2015-09-17	2022-10-11	$6,425	$4,122	$2,303	$2,303
70. VANGUARD VALUE ETF	2021-11-17	2022-11-02	$9,631	$10,115	-$484	-$484
18. VERIZON COMMUNICATIONS INC	2015-10-29	2022-02-02	$969	$835	$134	$134
135. VERIZON COMMUNICATIONS INC	2016-07-20	2022-11-02	$5,042	$7,503	-$2,461	-$2,461
134. VERIZON COMMUNICATIONS INC	2020-07-23	2022-11-02	$5,005	$7,483	-$2,478	-$2,478
38. VERIZON COMMUNICATIONS INC	2018-12-10	2022-11-02	$1,419	$2,175	-$756	-$756
57. VERIZON COMMUNICATIONS INC	2018-09-10	2022-11-02	$2,129	$3,090	-$961	-$961
16. VERIZON COMMUNICATIONS INC	2017-12-19	2022-11-02	$598	$855	-$257	-$257
15. VERIZON COMMUNICATIONS INC	2016-07-21	2022-11-02	$560	$833	-$273	-$273
161. VERIZON COMMUNICATIONS INC	2016-05-18	2022-11-02	$6,013	$8,201	-$2,188	-$2,188
36. VERIZON COMMUNICATIONS INC	2016-07-19	2022-11-02	$1,345	$2,005	-$660	-$660
8. VERIZON COMMUNICATIONS INC	2015-10-29	2022-11-02	$299	$371	-$72	-$72
251. VERIZON COMMUNICATIONS INC	2022-03-01	2022-11-02	$9,375	$13,435	-$4,060	-$4,060
3000. VERIZON COMMUNICATIONS	2020-04-23	2022-09-27	$2,840	$3,331	-$491	-$491
4000. WELLS FARGO & COMPANY	2017-09-06	2022-09-27	$3,589	$4,059	-$470	-$470

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$272,877	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$954	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$954	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$954	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,628	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,628	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,674	OverpaymentAmt
Applied To ES Tax	$956	AppliedToESTaxAmt
Refund	$1,718	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
20419 DEER RUN ROAD	DAMON	TX	77430	TREASURER	40	$60,751
CALVIN CAHILL
1700 RED HAWK ROAD	WIMBERLY	TX	78676	PRESIDENT	5	$0
MARGUERITE CAHILL
1700 RED HAWK ROAD	WIMBERLY	TX	78676	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	$4,433,497	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$128,933	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,562,430	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,562,430	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$68,436	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,493,994	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$224,700	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$224,700	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$954	TaxBasedOnInvestmentIncomeAmt
Total Tax	$954	TotalTaxAmt
Distributable Before Adj	$223,746	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$223,746	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$223,746	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$207,701	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	$207,701	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$223,746	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$55,007	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$90,208	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$11,091	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$94,047	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$73,869	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$324,222	TotalExcessDistributionCyovAmt
Qualifying Distributions	$207,701	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$207,701	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$16,045	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$16,045	ExcessDistributionCyovAppCYAmt
Total Corpus	$308,177	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	$38,962	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$269,215	ExcessDistriCyovToNextYrAmt
Excess From Year4	$90,208	ExcessFromYear4Amt
Excess From Year3	$11,091	ExcessFromYear3Amt
Excess From Year2	$94,047	ExcessFromYear2Amt
Excess From Year1	$73,869	ExcessFromYear1Amt

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 (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
RONALD MCDONALD HOUSE CHARITIES CNTRL TX
1315 BARBARA JORDAN BLVD	AUSTIN	TX	78723	N/A	PC	UNRESTRICTED GENERAL	$50,000
CATHOLIC CHARITIES OF CENTRAL TEXAS
1625 RUTHERFORD LANE	AUSTIN	TX	78754	N/A	PC	UNRESTRICTED GENERAL	$55,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$105,000	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	$107,835	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	-$272,877	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	-$165,042	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$165,042	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	$4,156	Amt
Disbursements Charitable Prps	$4,156	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918BT0 MICROSOFT CORP
36962G3P7 GENERAL ELEC CAP COR
61744YAK4 MORGAN STANLEY	$12,159	$11,052
95000U2A0 WELLS FARGO & COMPAN	$18,243	$16,738
172967LD1 CITIGROUP INC	$18,434	$16,851
29379VAV5 ENTERPRISE PRODUCTS	$12,695	$10,715
822582BX9 SHELL INTERNATIONAL	$17,491	$16,707
31418CKW3 FNMA PMA3008 04 50%
3128MJZZ6 FHLMC G0 8759 04 50%
3128MJ2E9 FHLMC G0 8772 04 50%
3138ENU64 FNMA PAL6004 04 50%
3138EPSH8 FNMA PAL6819 04 50%
3138EQTZ5 FNMA PAL7767 04 50%
31418CXP4 FNMA PMA3385 04 50%
31418CZJ6 FNMA PMA3444 04 50%
31418WPP9 FNMA PAD8529 04 50%
3128MJ2U3 FHLMC G0 8786 04 50%
912810RQ3 U.S. TREASURY BOND
31359MGK3 FEDERAL NATL MTG ASS
912810RM2 U.S. TREASURY BOND
3138EPAH7 FNMA PAL6307 04 50%
31418CT95 FNMA PMA3275 03%
46647PAX4 JPMORGAN CHASE & CO	$24,923	$22,587
20030NCT6 COMCAST CORP	$18,648	$17,294
31418CYN8 FNMA PMA3416 04 50%
31418CRE6 FNMA PMA3184 04 50%
3128MJ4X5 FHLMC G0 8837 04 50%
912810SF6 U.S. TREASURY BOND
126650CX6 CVS HEALTH CORP	$18,712	$16,471
92343VDY7 VERIZON COMMUNICATIO	$18,940	$16,581
38141GXH2 GOLDMAN SACHS GROUP	$34,756	$27,915
912810SM1 U.S. TRSY INFLATION
912828P46 U.S. TREASURY NOTE
912828ZL7 U.S. TREASURY NOTE
3132DWAN3 FHLMC SD 8113 02%
31418DU67 FNMA PMA4204 02%
31418DL34 FNMA PMA3945 04 50%
91282CAZ4 U.S. TREASURY NOTE
31418DJR4 FNMA PMA3871 03%
023135BS4 AMAZON.COM INC	$20,043	$16,919
3140XB2C3 FNMA PFM7970 04 50%
31418EAN0 FNMA PMA4512 02 50%
3140XBDR8 FNMA PFM7311 04 50%
91282CCF6 U.S. TREASURY NOTE
3140XA5Z1 FNMA PFM7163 04 50%
31418D3R1 FNMA PMA4407 02%
3140XD4P8 FNMA PFM9829 04 50%
3132DWB69 FHLMC SD 8161 02 50%
91282CBL4 U.S. TREASURY NOTE
91282CBR1 U.S. TREASURY NOTE
3132DWA60 FHLMC SD 8129 02 50%
3133KYVK2 FHLMC RB 5118 02%
00206RMM1 AT&T INC	$18,594	$16,973

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918104 MICROSOFT CORP COM	$13,010	$39,570
084670702 BERKSHIRE HATHAWAYIN	$33,880	$52,204
22822V101 CROWN CASTLE INTERNA	$25,092	$33,367
25243Q205 DIAGEO PLC SPON ADR	$30,372	$44,191
166764100 CHEVRONTEXACO CORP	$27,410	$49,719
87612E106 TARGET CORP	$14,909	$35,322
718172109 PHILIP MORRIS INTERN	$22,744	$31,274
58933Y105 MERCK AND CO INC SHS	$24,798	$51,148
704326107 PAYCHEX INC	$19,314	$39,406
548661107 LOWES COMPANIES INC	$22,998	$49,212
17275R102 CISCO SYSTEMS INC	$16,578	$28,536
458140100 INTEL CORPORATION
655844108 NORFOLK SOUTHERN COR	$17,588	$36,963
191216100 COCA-COLA CO/THE
09247X101 BLACKROCK INC	$28,309	$53,856
25746U109 DOMINION ENERGY INC	$36,460	$37,037
92343V104 VERIZON COMMUNICATIO	$31,337	$32,978
717081103 PFIZER INC	$30,576	$47,243
172062101 CINCINNATI FINANCIAL	$18,384	$27,031
02209S103 ALTRIA GROUP INC	$27,977	$29,300
478160104 JOHNSON & JOHNSON	$46,121	$59,001
911312106 UNITED PARCEL SERVIC	$25,365	$45,372
882508104 TEXAS INSTRUMENTS IN	$37,292	$57,001
354613101 FRANKLIN RESOURCES I
311900104 FASTENAL CO	$19,697	$32,745
037833100 APPLE INC	$22,536	$66,524
641069406 NESTLE S A SPONSORED	$21,824	$29,642
20030N101 COMCAST CORP	$23,812	$23,325
654445303 NINTENDO LTD ADR	$25,005	$25,029
009158106 AIR PRODUCTS & CHEMI	$47,786	$53,021
743315103 PROGRESSIVE CORP/THE	$42,023	$55,256
31620M106 FIDELITY NATL INFO S	$48,740	$44,713
855244109 STARBUCKS CORP	$50,516	$48,310

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$386,083	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$358,041	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (54 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
52470G734 WESTERN ASSET SMASH	AT COST	$314,762	$305,669
52470G742 WESTERN ASSET SMASH	AT COST	$110,992	$106,628
52470G759 WESTERN ASSET SMASH	AT COST	$144,210	$139,459
81369Y209 HEALTH CARE SELECT S	AT COST	$6,380	$9,102
464286665 ISHARES MSCI PACIFIC	AT COST	$8,286	$8,301
464286608 ISHARES MSCI EUROZON	AT COST	$15,909	$16,619
92204A702 VANGUARD INFORMATION	AT COST	$10,510	$17,248
81369Y860 REAL ESTATE SELECT S	AT COST	$2,015	$1,957
33734X192 FIRST TRUST CLOUD CO	AT COST	$5,378	$5,646
92204A207 VANGUARD CONSUMER ST	AT COST	$4,717	$5,556
81369Y506 ENERGY SELECT SECTOR	AT COST	$2,774	$4,374
464288588 ISHARES MBS ETF	AT COST	$174,969	$172,422
464287176 ISHARES TIPS BOND ET	AT COST	$17,469	$17,030
92204A801 VANGUARD MATERIALS E	AT COST	$1,227	$1,191
922908744 VANGUARD VALUE ETF	AT COST	$233,373	$367,208
464286749 ISHARES MSCI SWITZER	AT COST	$4,771	$5,032
464287556 ISHARES NASDAQ BIOTE	AT COST	$2,820	$3,282
922908595 VANGUARD SMALL-CAP G	AT COST	$19,573	$25,669
46435G334 ISHARES MSCI UNITED
464287242 ISHARES IBOXX INVEST	AT COST	$84,847	$82,446
464286756 ISHARES MSCI SWEDEN	AT COST	$1,573	$1,617
922908736 VANGUARD GROWTH ETF	AT COST	$229,821	$274,273
921937819 VANGUARD INTERMEDIAT
46434G103 ISHARES CORE MSCI EM	AT COST	$116,273	$115,489
922908611 VANGUARD SMALL-CAP V	AT COST	$32,782	$33,189
81369Y605 FINANCIAL SELECT SEC	AT COST	$1,562	$1,710
81369Y407 CONSUMER DISCRETIONA	AT COST	$6,094	$8,008
33733E302 FIRST TR EXCHANGE TR
464286509 ISHARES MSCI CANADA
92204A603 VANGUARD INDUSTRIALS	AT COST	$3,169	$4,383
46138E511 INVESCO PREFERRED ET	AT COST	$11,592	$10,766
46138E784 INVESCO EMERGING MAR	AT COST	$17,558	$16,915
46432F842 ISHARES CORE MSCI EA	AT COST	$175,409	$187,324
92206C409 VANGUARD SHORT-TERM	AT COST	$70,093	$69,852
81369Y852 COMM SERVICES SELECT	AT COST	$5,554	$5,807
92206C870 VANGUARD INTRMDIATE-	AT COST	$96,379	$94,717
233051432 XTRACKERS USD HIGH Y	AT COST	$8,782	$8,596
74347B169 PROSHARES ONLINE RET
69374H741 PACER BENCHMARK DATA	AT COST	$1,094	$1,045
78468R663 SPDR BLOOMBERG BARCL
464287432 ISHARES 20 YEAR TREA	AT COST	$61,387	$57,745
808524862 SCHWAB SHORT-TERM U.	AT COST	$131,506	$131,261
92189F437 VANECK VECTORS FALLE	AT COST	$5,863	$5,971
35473P744 FRANKLIN TEMPLETON E	AT COST	$6,762	$6,755
464288778 ISHARES US REGIONAL	AT COST	$65	$48
78464A532 SPDR S&P TRANSPORTAT	AT COST	$638	$605
35473P678 FRANKLIN FTSE U K ET	AT COST	$11,989	$11,463
37954Y673 GLOBAL X FUNDS SHS U	AT COST	$772	$795
500767876 KRNSHS EMERGING MARK	AT COST	$841	$819
35473P827 FRANKLIN TEMPLETON E	AT COST	$4,633	$4,638
35473P561 FRANKLIN TEMPLETON E	AT COST	$1,356	$1,433
316092865 FIDELITY MSCI UTILIT	AT COST	$2,104	$2,097
92189F676 VANECK VECTORS SEMIC	AT COST	$5,737	$5,479
92203J407 VANGUARD TOTAL INTER	AT COST	$16,035	$16,079

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INCOME ADJ	Desc
Amt	$455	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I	$752	$752	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$83	$0	$83
SCHEDULE C - OFFICE EXPENSES	$18,193	$0	$18,193
SCHEDULE C - OTHER EXPENSES	$1,219	$1,219	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST AJUSTMENT	Desc
Amt	$38,676	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$48,795	Amt
Net Investment Income	$29,277	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19,518	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,668	$6,668	$0
EXCISE TAX ESTIMATES	$3,600	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$236	$236	$0

MERCED FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (764 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (54 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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