MERCED FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MERCED FOUNDATION (EIN 47-1473335)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-02
- IRS object ID
- 202233069349100803
- Schema version
- 2021v4.1
- 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 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 | 2022-11-02T08:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-10-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,331,332 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $128,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,114,369 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,117 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $294,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,151 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,351 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,567 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $976 | 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 | $21,695 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,662 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,033 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,989 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $369,787 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,989 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,251 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,165 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $470 | CashBOYAmt |
| Cash EOY | $683 | CashEOYAmt |
| Cash EOYFMV | $683 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $111,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,908 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,908 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $828,909 | CorporateStockBOYAmt |
| Corporate Stock EOY | $872,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,477,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $796,098 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $705,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $728,813 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,453,258 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,460,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,012,024 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,190,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,150,965 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,331,332 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,190,568 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,150,965 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,190,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,150,965 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,190,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,150,965 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,190,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,165 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,563 | OtherIncreasesAmt |
| Subtotal | $4,150,966 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,150,965 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (762 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. BERKSHIRE HATHAWAYINC | 2016-02-12 | 2021-06-29 | $5,804 | $2,671 | $3,133 | $3,133 | |
| 13. BERKSHIRE HATHAWAYINC | 2016-05-18 | 2021-06-29 | $3,593 | $1,843 | $1,750 | $1,750 | |
| 42. BERKSHIRE HATHAWAYINC | 2016-02-11 | 2021-06-29 | $11,608 | $5,236 | $6,372 | $6,372 | |
| 28659. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2021-01-12 | $28,659 | $28,659 | |||
| 5191. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-08-12 | 2021-01-12 | $5,191 | $5,191 | |||
| 3000. CVS HEALTH CORP | 2020-06-08 | 2021-03-11 | $3,410 | $3,416 | -$6 | -$6 | |
| 1000. CVS HEALTH CORP | 2020-06-08 | 2021-04-29 | $1,138 | $1,136 | $2 | $2 | |
| 1000. CVS HEALTH CORP | 2020-06-08 | 2021-12-08 | $1,122 | $1,125 | -$3 | -$3 | |
| 3000. CITIGROUP INC | 2017-09-07 | 2021-03-11 | $3,336 | $3,086 | $250 | $250 | |
| 1000. CITIGROUP INC | 2017-09-07 | 2021-04-29 | $1,113 | $1,028 | $85 | $85 | |
| 2000. CITIGROUP INC | 2017-09-07 | 2021-12-08 | $2,166 | $2,052 | $114 | $114 | |
| 82. COCA-COLA CO/THE | 2016-03-30 | 2021-06-29 | $4,426 | $3,819 | $607 | $607 | |
| 117. COCA-COLA CO/THE | 2016-05-18 | 2021-06-29 | $6,315 | $5,242 | $1,073 | $1,073 | |
| 90. COCA-COLA CO/THE | 2016-05-18 | 2021-06-30 | $4,848 | $4,033 | $815 | $815 | |
| 8. COCA-COLA CO/THE | 2017-12-19 | 2021-06-30 | $431 | $369 | $62 | $62 | |
| 45. COCA-COLA CO/THE | 2018-09-10 | 2021-06-30 | $2,424 | $2,073 | $351 | $351 | |
| 30. COCA-COLA CO/THE | 2018-12-10 | 2021-06-30 | $1,616 | $1,465 | $151 | $151 | |
| 3000. COMCAST CORP | 2019-03-13 | 2021-03-11 | $3,466 | $3,111 | $355 | $355 | |
| 1000. COMCAST CORP | 2019-03-13 | 2021-04-29 | $1,149 | $1,037 | $112 | $112 | |
| 2000. COMCAST CORP | 2019-03-13 | 2021-12-08 | $2,268 | $2,068 | $200 | $200 | |
| .75 XTRACKERS USD HIGH YIELD | 2019-01-16 | 2021-04-19 | $30 | $29 | $1 | $1 | |
| 2000. ENTERPRISE PRODUCTS OPER | 2015-10-27 | 2021-03-11 | $2,569 | $2,102 | $467 | $467 | |
| 1000. ENTERPRISE PRODUCTS OPER | 2015-10-29 | 2021-12-08 | $1,307 | $1,024 | $283 | $283 | |
| 1000. ENTERPRISE PRODUCTS OPER | 2016-05-18 | 2021-12-08 | $1,307 | $1,081 | $226 | $226 | |
| 49.55 FHLMC G0 8772 04 50%2047 | 2021-02-16 | 2021-02-16 | $50 | $50 | |||
| 63.82 FHLMC G0 8772 04 50%2047 | 2021-03-15 | 2021-03-15 | $64 | $64 | |||
| 84.92 FHLMC G0 8772 04 50%2047 | 2021-04-15 | 2021-04-15 | $85 | $85 | |||
| 59.42 FHLMC G0 8772 04 50%2047 | 2021-05-17 | 2021-05-17 | $59 | $59 | |||
| 69.2 FHLMC G0 8772 04 50%2047 | 2021-06-15 | 2021-06-15 | $69 | $69 | |||
| 49.88 FHLMC G0 8772 04 50%2047 | 2021-07-15 | 2021-07-15 | $50 | $50 | |||
| 43.18 FHLMC G0 8772 04 50%2047 | 2021-08-16 | 2021-08-16 | $43 | $43 | |||
| 64.86 FHLMC G0 8772 04 50%2047 | 2021-09-15 | 2021-09-15 | $65 | $65 | |||
| 35.44 FHLMC G0 8772 04 50%2047 | 2021-10-15 | 2021-10-15 | $35 | $35 | |||
| 23.24 FHLMC G0 8772 04 50%2047 | 2021-11-15 | 2021-11-15 | $23 | $23 | |||
| 36.68 FHLMC G0 8772 04 50%2047 | 2021-12-15 | 2021-12-15 | $37 | $37 | |||
| 40.64 FHLMC G0 8786 04 50%2047 | 2021-02-16 | 2021-02-16 | $41 | $41 | |||
| 37.58 FHLMC G0 8786 04 50%2047 | 2021-03-15 | 2021-03-15 | $38 | $38 | |||
| 31.89 FHLMC G0 8786 04 50%2047 | 2021-04-15 | 2021-04-15 | $32 | $32 | |||
| 35.79 FHLMC G0 8786 04 50%2047 | 2021-05-17 | 2021-05-17 | $36 | $36 | |||
| 30.36 FHLMC G0 8786 04 50%2047 | 2021-06-15 | 2021-06-15 | $30 | $30 | |||
| 31.5 FHLMC G0 8786 04 50%2047 | 2021-07-15 | 2021-07-15 | $32 | $32 | |||
| 32.25 FHLMC G0 8786 04 50%2047 | 2021-08-16 | 2021-08-16 | $32 | $32 | |||
| 22.83 FHLMC G0 8786 04 50%2047 | 2021-09-15 | 2021-09-15 | $23 | $23 | |||
| 14.86 FHLMC G0 8786 04 50%2047 | 2021-10-15 | 2021-10-15 | $15 | $15 | |||
| 25.4 FHLMC G0 8786 04 50%2047 | 2021-11-15 | 2021-11-15 | $25 | $25 | |||
| 21.99 FHLMC G0 8786 04 50%2047 | 2021-12-15 | 2021-12-15 | $22 | $22 | |||
| 80.85 FHLMC G0 8837 04 50%2048 | 2021-02-16 | 2021-02-16 | $81 | $81 | |||
| 94. FHLMC G0 8837 04 50%2048 | 2021-03-15 | 2021-03-15 | $94 | $94 | |||
| 109.2 FHLMC G0 8837 04 50%2048 | 2021-04-15 | 2021-04-15 | $109 | $109 | |||
| 1000. FHLMC G0 8837 04 50%2048 | 2019-09-26 | 2021-05-17 | $278 | $271 | $7 | $7 | |
| 108.19 FHLMC G0 8837 04 50%2048 | 2021-05-17 | 2021-05-17 | $108 | $108 | |||
| 77.1 FHLMC G0 8837 04 50%2048 | 2021-06-15 | 2021-06-15 | $77 | $77 | |||
| 85.39 FHLMC G0 8837 04 50%2048 | 2021-07-15 | 2021-07-15 | $85 | $85 | |||
| 59.78 FHLMC G0 8837 04 50%2048 | 2021-08-16 | 2021-08-16 | $60 | $60 | |||
| 53.76 FHLMC G0 8837 04 50%2048 | 2021-09-15 | 2021-09-15 | $54 | $54 | |||
| 56.62 FHLMC G0 8837 04 50%2048 | 2021-10-15 | 2021-10-15 | $57 | $57 | |||
| 40.74 FHLMC G0 8837 04 50%2048 | 2021-11-15 | 2021-11-15 | $41 | $41 | |||
| 54.38 FHLMC G0 8837 04 50%2048 | 2021-12-15 | 2021-12-15 | $54 | $54 | |||
| 25.77 FHLMC G0 8759 04 50%2047 | 2021-02-16 | 2021-02-16 | $26 | $26 | |||
| 28.06 FHLMC G0 8759 04 50%2047 | 2021-03-15 | 2021-03-15 | $28 | $28 | |||
| 32.52 FHLMC G0 8759 04 50%2047 | 2021-04-15 | 2021-04-15 | $33 | $33 | |||
| 2000. FHLMC G0 8759 04 50%2047 | 2017-07-26 | 2021-05-17 | $509 | $505 | $4 | $4 | |
| 34.45 FHLMC G0 8759 04 50%2047 | 2021-05-17 | 2021-05-17 | $34 | $34 | |||
| 109.67 FHLMC SD 8129 02 50%2051 | 2021-02-25 | 2021-02-25 | $110 | $110 | |||
| 171.1 FHLMC SD 8129 02 50%2051 | 2021-03-25 | 2021-03-25 | $171 | $171 | |||
| 325.4 FHLMC SD 8129 02 50%2051 | 2021-04-26 | 2021-04-26 | $325 | $325 | |||
| 2000. FHLMC SD 8129 02 50%2051 | 2021-01-20 | 2021-04-29 | $2,034 | $2,073 | -$39 | -$39 | |
| 277.35 FHLMC SD 8129 02 50%2051 | 2021-05-25 | 2021-05-25 | $277 | $277 | |||
| 404.08 FHLMC SD 8129 02 50%2051 | 2021-06-25 | 2021-06-25 | $404 | $404 | |||
| 803.82 FHLMC SD 8129 02 50%2051 | 2021-07-26 | 2021-07-26 | $804 | $804 | |||
| 714.66 FHLMC SD 8129 02 50%2051 | 2021-08-25 | 2021-08-25 | $715 | $715 | |||
| 982.54 FHLMC SD 8129 02 50%2051 | 2021-09-27 | 2021-09-27 | $983 | $983 | |||
| 1146.95 FHLMC SD 8129 02 50%2051 | 2021-10-25 | 2021-10-25 | $1,147 | $1,147 | |||
| 903.58 FHLMC SD 8129 02 50%2051 | 2021-11-26 | 2021-11-26 | $904 | $904 | |||
| 757.27 FHLMC SD 8129 02 50%2051 | 2021-12-27 | 2021-12-27 | $757 | $757 | |||
| 239.48 FHLMC SD 8113 02%2050 | 2021-01-25 | 2021-01-25 | $239 | $239 | |||
| 263.89 FHLMC SD 8113 02%2050 | 2021-02-25 | 2021-02-25 | $264 | $264 | |||
| 280.2 FHLMC SD 8113 02%2050 | 2021-03-25 | 2021-03-25 | $280 | $280 | |||
| 383.93 FHLMC SD 8113 02%2050 | 2021-04-26 | 2021-04-26 | $384 | $384 | |||
| 426.51 FHLMC SD 8113 02%2050 | 2021-05-25 | 2021-05-25 | $427 | $427 | |||
| 56000. FHLMC SD 8113 02%2050 | 2020-11-19 | 2021-05-27 | $54,791 | $56,336 | -$1,545 | -$1,545 | |
| 4.08 FHLMC SD 8161 02 50%2051 | 2021-08-25 | 2021-08-25 | $4 | $4 | |||
| 6.86 FHLMC SD 8161 02 50%2051 | 2021-09-27 | 2021-09-27 | $7 | $7 | |||
| 7.75 FHLMC SD 8161 02 50%2051 | 2021-10-25 | 2021-10-25 | $8 | $8 | |||
| 7.91 FHLMC SD 8161 02 50%2051 | 2021-11-26 | 2021-11-26 | $8 | $8 | |||
| 8.81 FHLMC SD 8161 02 50%2051 | 2021-12-27 | 2021-12-27 | $9 | $9 | |||
| 3.33 FHLMC RB 5118 02%2041 | 2021-07-26 | 2021-07-26 | $3 | $3 | |||
| 4.78 FHLMC RB 5118 02%2041 | 2021-08-25 | 2021-08-25 | $5 | $5 | |||
| 5.91 FHLMC RB 5118 02%2041 | 2021-09-27 | 2021-09-27 | $6 | $6 | |||
| 8.26 FHLMC RB 5118 02%2041 | 2021-10-25 | 2021-10-25 | $8 | $8 | |||
| 10.18 FHLMC RB 5118 02%2041 | 2021-11-26 | 2021-11-26 | $10 | $10 | |||
| 10.49 FHLMC RB 5118 02%2041 | 2021-12-27 | 2021-12-27 | $10 | $10 | |||
| 1000. FEDERAL NATL MTG ASSN M/T/N | 2015-08-27 | 2021-03-11 | $1,447 | $1,296 | $151 | $151 | |
| 1000. FEDERAL NATL MTG ASSN M/T/N | 2015-10-27 | 2021-12-08 | $1,410 | $1,293 | $117 | $117 | |
| 9000. FNMA PAL6004 04 50%2043 | 2015-04-10 | 2021-01-14 | $1,470 | $2,070 | -$600 | -$600 | |
| 4000. FNMA PAL6004 04 50%2043 | 2015-05-11 | 2021-01-14 | $653 | $870 | -$217 | -$217 | |
| 15000. FNMA PAL6307 04 50%2045 | 2016-09-21 | 2021-01-14 | $2,883 | $3,457 | -$574 | -$574 | |
| 8000. FNMA PAL6307 04 50%2045 | 2016-03-28 | 2021-01-14 | $1,538 | $1,872 | -$334 | -$334 | |
| 9000. FNMA PAL6819 04 50%2044 | 2015-11-16 | 2021-01-14 | $2,004 | $2,478 | -$474 | -$474 | |
| 42.47 FNMA PAL6819 04 50%2044 | 2021-02-25 | 2021-02-25 | $42 | $42 | |||
| 21.77 FNMA PAL6819 04 50%2044 | 2021-03-25 | 2021-03-25 | $22 | $22 | |||
| 23.02 FNMA PAL6819 04 50%2044 | 2021-04-26 | 2021-04-26 | $23 | $23 | |||
| 6000. FNMA PAL6819 04 50%2044 | 2015-11-16 | 2021-05-17 | $1,199 | $1,531 | -$332 | -$332 | |
| 33.84 FNMA PAL6819 04 50%2044 | 2021-05-25 | 2021-05-25 | $34 | $34 | |||
| 381.19 FNMA PAL7767 04 50%2044 | 2021-02-25 | 2021-02-25 | $381 | $381 | |||
| 506.34 FNMA PAL7767 04 50%2044 | 2021-03-25 | 2021-03-25 | $506 | $506 | |||
| 588.26 FNMA PAL7767 04 50%2044 | 2021-04-26 | 2021-04-26 | $588 | $588 | |||
| 45000. FNMA PAL7767 04 50%2044 | 2016-06-21 | 2021-05-17 | $11,904 | $14,802 | -$2,898 | -$2,898 | |
| 372.2 FNMA PAL7767 04 50%2044 | 2021-05-25 | 2021-05-25 | $372 | $372 | |||
| 74.01 FNMA PFM7163 04 50%2050 | 2021-05-25 | 2021-05-25 | $74 | $74 | |||
| 65.05 FNMA PFM7163 04 50%2050 | 2021-06-25 | 2021-06-25 | $65 | $65 | |||
| 62.15 FNMA PFM7163 04 50%2050 | 2021-07-26 | 2021-07-26 | $62 | $62 | |||
| 29.87 FNMA PFM7163 04 50%2050 | 2021-08-25 | 2021-08-25 | $30 | $30 | |||
| 35.72 FNMA PFM7163 04 50%2050 | 2021-09-27 | 2021-09-27 | $36 | $36 | |||
| 39.49 FNMA PFM7163 04 50%2050 | 2021-10-25 | 2021-10-25 | $39 | $39 | |||
| 27.6 FNMA PFM7163 04 50%2050 | 2021-11-26 | 2021-11-26 | $28 | $28 | |||
| 45.37 FNMA PFM7163 04 50%2050 | 2021-12-27 | 2021-12-27 | $45 | $45 | |||
| 65.21 FNMA PFM7970 04 50%2050 | 2021-08-25 | 2021-08-25 | $65 | $65 | |||
| 54.98 FNMA PFM7970 04 50%2050 | 2021-09-27 | 2021-09-27 | $55 | $55 | |||
| 53.77 FNMA PFM7970 04 50%2050 | 2021-10-25 | 2021-10-25 | $54 | $54 | |||
| 78.15 FNMA PFM7970 04 50%2050 | 2021-11-26 | 2021-11-26 | $78 | $78 | |||
| 44.97 FNMA PFM7970 04 50%2050 | 2021-12-27 | 2021-12-27 | $45 | $45 | |||
| 57.32 FNMA PFM7311 04 50%2049 | 2021-07-26 | 2021-07-26 | $57 | $57 | |||
| 44.04 FNMA PFM7311 04 50%2049 | 2021-08-25 | 2021-08-25 | $44 | $44 | |||
| 42.74 FNMA PFM7311 04 50%2049 | 2021-09-27 | 2021-09-27 | $43 | $43 | |||
| 36.85 FNMA PFM7311 04 50%2049 | 2021-10-25 | 2021-10-25 | $37 | $37 | |||
| 37.83 FNMA PFM7311 04 50%2049 | 2021-11-26 | 2021-11-26 | $38 | $38 | |||
| 30.72 FNMA PFM7311 04 50%2049 | 2021-12-27 | 2021-12-27 | $31 | $31 | |||
| 105.34 FNMA PMA3008 04 50%2047 | 2021-02-25 | 2021-02-25 | $105 | $105 | |||
| 150.87 FNMA PMA3008 04 50%2047 | 2021-03-25 | 2021-03-25 | $151 | $151 | |||
| 161.21 FNMA PMA3008 04 50%2047 | 2021-04-26 | 2021-04-26 | $161 | $161 | |||
| 101.65 FNMA PMA3008 04 50%2047 | 2021-05-25 | 2021-05-25 | $102 | $102 | |||
| 150.94 FNMA PMA3008 04 50%2047 | 2021-06-25 | 2021-06-25 | $151 | $151 | |||
| 86.92 FNMA PMA3008 04 50%2047 | 2021-07-26 | 2021-07-26 | $87 | $87 | |||
| 90.47 FNMA PMA3008 04 50%2047 | 2021-08-25 | 2021-08-25 | $90 | $90 | |||
| 112.18 FNMA PMA3008 04 50%2047 | 2021-09-27 | 2021-09-27 | $112 | $112 | |||
| 22.16 FNMA PMA3008 04 50%2047 | 2021-10-25 | 2021-10-25 | $22 | $22 | |||
| 76.24 FNMA PMA3008 04 50%2047 | 2021-11-26 | 2021-11-26 | $76 | $76 | |||
| 36.19 FNMA PMA3008 04 50%2047 | 2021-12-27 | 2021-12-27 | $36 | $36 | |||
| 141.43 FNMA PMA3184 04 50%2047 | 2021-02-25 | 2021-02-25 | $141 | $141 | |||
| 102.36 FNMA PMA3184 04 50%2047 | 2021-03-25 | 2021-03-25 | $102 | $102 | |||
| 176.71 FNMA PMA3184 04 50%2047 | 2021-04-26 | 2021-04-26 | $177 | $177 | |||
| 150.39 FNMA PMA3184 04 50%2047 | 2021-05-25 | 2021-05-25 | $150 | $150 | |||
| 103.48 FNMA PMA3184 04 50%2047 | 2021-06-25 | 2021-06-25 | $103 | $103 | |||
| 102.32 FNMA PMA3184 04 50%2047 | 2021-07-26 | 2021-07-26 | $102 | $102 | |||
| 95.38 FNMA PMA3184 04 50%2047 | 2021-08-25 | 2021-08-25 | $95 | $95 | |||
| 81.22 FNMA PMA3184 04 50%2047 | 2021-09-27 | 2021-09-27 | $81 | $81 | |||
| 92.42 FNMA PMA3184 04 50%2047 | 2021-10-25 | 2021-10-25 | $92 | $92 | |||
| 67.1 FNMA PMA3184 04 50%2047 | 2021-11-26 | 2021-11-26 | $67 | $67 | |||
| 93.91 FNMA PMA3184 04 50%2047 | 2021-12-27 | 2021-12-27 | $94 | $94 | |||
| 55.94 FNMA PMA3275 03%2048 | 2021-02-25 | 2021-02-25 | $56 | $56 | |||
| 2000. FNMA PMA3275 03%2048 | 2018-09-26 | 2021-03-12 | $894 | $771 | $123 | $123 | |
| 48.42 FNMA PMA3275 03%2048 | 2021-03-25 | 2021-03-25 | $48 | $48 | |||
| 16.96 FNMA PMA3385 04 50%2048 | 2021-02-25 | 2021-02-25 | $17 | $17 | |||
| 17.72 FNMA PMA3385 04 50%2048 | 2021-03-25 | 2021-03-25 | $18 | $18 | |||
| 20.3 FNMA PMA3385 04 50%2048 | 2021-04-26 | 2021-04-26 | $20 | $20 | |||
| 21.5 FNMA PMA3385 04 50%2048 | 2021-05-25 | 2021-05-25 | $22 | $22 | |||
| 15.88 FNMA PMA3385 04 50%2048 | 2021-06-25 | 2021-06-25 | $16 | $16 | |||
| 16.11 FNMA PMA3385 04 50%2048 | 2021-07-26 | 2021-07-26 | $16 | $16 | |||
| 10.71 FNMA PMA3385 04 50%2048 | 2021-08-25 | 2021-08-25 | $11 | $11 | |||
| 13.12 FNMA PMA3385 04 50%2048 | 2021-09-27 | 2021-09-27 | $13 | $13 | |||
| 11.63 FNMA PMA3385 04 50%2048 | 2021-10-25 | 2021-10-25 | $12 | $12 | |||
| 9.57 FNMA PMA3385 04 50%2048 | 2021-11-26 | 2021-11-26 | $10 | $10 | |||
| 10.6 FNMA PMA3385 04 50%2048 | 2021-12-27 | 2021-12-27 | $11 | $11 | |||
| 56.96 FNMA PMA3416 04 50%2048 | 2021-02-25 | 2021-02-25 | $57 | $57 | |||
| 70.75 FNMA PMA3416 04 50%2048 | 2021-03-25 | 2021-03-25 | $71 | $71 | |||
| 92.61 FNMA PMA3416 04 50%2048 | 2021-04-26 | 2021-04-26 | $93 | $93 | |||
| 68.86 FNMA PMA3416 04 50%2048 | 2021-05-25 | 2021-05-25 | $69 | $69 | |||
| 58.73 FNMA PMA3416 04 50%2048 | 2021-06-25 | 2021-06-25 | $59 | $59 | |||
| 53.68 FNMA PMA3416 04 50%2048 | 2021-07-26 | 2021-07-26 | $54 | $54 | |||
| 47.3 FNMA PMA3416 04 50%2048 | 2021-08-25 | 2021-08-25 | $47 | $47 | |||
| 44.71 FNMA PMA3416 04 50%2048 | 2021-09-27 | 2021-09-27 | $45 | $45 | |||
| 38.65 FNMA PMA3416 04 50%2048 | 2021-10-25 | 2021-10-25 | $39 | $39 | |||
| 34.03 FNMA PMA3416 04 50%2048 | 2021-11-26 | 2021-11-26 | $34 | $34 | |||
| 30.52 FNMA PMA3416 04 50%2048 | 2021-12-27 | 2021-12-27 | $31 | $31 | |||
| 34.56 FNMA PMA3444 04 50%2048 | 2021-02-25 | 2021-02-25 | $35 | $35 | |||
| 30.42 FNMA PMA3444 04 50%2048 | 2021-03-25 | 2021-03-25 | $30 | $30 | |||
| 43.85 FNMA PMA3444 04 50%2048 | 2021-04-26 | 2021-04-26 | $44 | $44 | |||
| 32.49 FNMA PMA3444 04 50%2048 | 2021-05-25 | 2021-05-25 | $32 | $32 | |||
| 32.36 FNMA PMA3444 04 50%2048 | 2021-06-25 | 2021-06-25 | $32 | $32 | |||
| 25.56 FNMA PMA3444 04 50%2048 | 2021-07-26 | 2021-07-26 | $26 | $26 | |||
| 30.24 FNMA PMA3444 04 50%2048 | 2021-08-25 | 2021-08-25 | $30 | $30 | |||
| 23.81 FNMA PMA3444 04 50%2048 | 2021-09-27 | 2021-09-27 | $24 | $24 | |||
| 21.02 FNMA PMA3444 04 50%2048 | 2021-10-25 | 2021-10-25 | $21 | $21 | |||
| 22.08 FNMA PMA3444 04 50%2048 | 2021-11-26 | 2021-11-26 | $22 | $22 | |||
| 16.19 FNMA PMA3444 04 50%2048 | 2021-12-27 | 2021-12-27 | $16 | $16 | |||
| 4.26 FNMA PMA4407 02%2041 | 2021-08-25 | 2021-08-25 | $4 | $4 | |||
| 6. FNMA PMA4407 02%2041 | 2021-09-27 | 2021-09-27 | $6 | $6 | |||
| 5.94 FNMA PMA4407 02%2041 | 2021-10-25 | 2021-10-25 | $6 | $6 | |||
| 7.14 FNMA PMA4407 02%2041 | 2021-11-26 | 2021-11-26 | $7 | $7 | |||
| 8.25 FNMA PMA4407 02%2041 | 2021-12-27 | 2021-12-27 | $8 | $8 | |||
| 1957.7 FNMA PMA3871 03%2049 | 2021-02-25 | 2021-02-25 | $1,958 | $1,958 | |||
| 48000. FNMA PMA3871 03%2049 | 2020-01-17 | 2021-03-12 | $25,178 | $24,973 | $205 | $205 | |
| 2003.96 FNMA PMA3871 03%2049 | 2021-03-25 | 2021-03-25 | $2,004 | $2,004 | |||
| 236.33 FNMA PMA3945 04 50%2050 | 2021-02-25 | 2021-02-25 | $236 | $236 | |||
| 435.8 FNMA PMA3945 04 50%2050 | 2021-03-25 | 2021-03-25 | $436 | $436 | |||
| 465.51 FNMA PMA3945 04 50%2050 | 2021-04-26 | 2021-04-26 | $466 | $466 | |||
| 426.56 FNMA PMA3945 04 50%2050 | 2021-05-25 | 2021-05-25 | $427 | $427 | |||
| 295.78 FNMA PMA3945 04 50%2050 | 2021-06-25 | 2021-06-25 | $296 | $296 | |||
| 277.55 FNMA PMA3945 04 50%2050 | 2021-07-26 | 2021-07-26 | $278 | $278 | |||
| 197.41 FNMA PMA3945 04 50%2050 | 2021-08-25 | 2021-08-25 | $197 | $197 | |||
| 216.48 FNMA PMA3945 04 50%2050 | 2021-09-27 | 2021-09-27 | $216 | $216 | |||
| 197.96 FNMA PMA3945 04 50%2050 | 2021-10-25 | 2021-10-25 | $198 | $198 | |||
| 132.7 FNMA PMA3945 04 50%2050 | 2021-11-26 | 2021-11-26 | $133 | $133 | |||
| 252.84 FNMA PMA3945 04 50%2050 | 2021-12-27 | 2021-12-27 | $253 | $253 | |||
| 295.42 FNMA PMA4204 02%2040 | 2021-02-25 | 2021-02-25 | $295 | $295 | |||
| 302.46 FNMA PMA4204 02%2040 | 2021-03-25 | 2021-03-25 | $302 | $302 | |||
| 455.18 FNMA PMA4204 02%2040 | 2021-04-26 | 2021-04-26 | $455 | $455 | |||
| 3000. FNMA PMA4204 02%2040 | 2020-12-17 | 2021-04-29 | $2,939 | $3,028 | -$89 | -$89 | |
| 487.9 FNMA PMA4204 02%2040 | 2021-05-25 | 2021-05-25 | $488 | $488 | |||
| 576.77 FNMA PMA4204 02%2040 | 2021-06-25 | 2021-06-25 | $577 | $577 | |||
| 696.85 FNMA PMA4204 02%2040 | 2021-07-26 | 2021-07-26 | $697 | $697 | |||
| 609.43 FNMA PMA4204 02%2040 | 2021-08-25 | 2021-08-25 | $609 | $609 | |||
| 1172.81 FNMA PMA4204 02%2040 | 2021-09-27 | 2021-09-27 | $1,173 | $1,173 | |||
| 1086.22 FNMA PMA4204 02%2040 | 2021-10-25 | 2021-10-25 | $1,086 | $1,086 | |||
| 991.36 FNMA PMA4204 02%2040 | 2021-11-26 | 2021-11-26 | $991 | $991 | |||
| 707.27 FNMA PMA4204 02%2040 | 2021-12-27 | 2021-12-27 | $707 | $707 | |||
| 17000. FNMA PAD8529 04 50%2040 | 2015-09-15 | 2021-01-14 | $1,155 | $1,415 | -$260 | -$260 | |
| 1. FIRST TR EXCHANGE TRADED | 2018-03-06 | 2021-03-09 | $215 | $128 | $87 | $87 | |
| 2. FIRST TR EXCHANGE TRADED | 2018-03-06 | 2021-07-12 | $495 | $255 | $240 | $240 | |
| 8. FIRST TRUST CLOUD COMPUTING ETF | 2018-03-06 | 2021-01-12 | $768 | $402 | $366 | $366 | |
| 4. FIRST TRUST CLOUD COMPUTING ETF | 2018-03-06 | 2021-03-09 | $387 | $201 | $186 | $186 | |
| 1. FIRST TRUST CLOUD COMPUTING ETF | 2018-03-06 | 2021-07-12 | $106 | $50 | $56 | $56 | |
| 3. FIRST TRUST CLOUD COMPUTING ETF | 2018-03-06 | 2021-10-26 | $346 | $151 | $195 | $195 | |
| 2. FIRST TRUST CLOUD COMPUTING ETF | 2018-03-06 | 2021-11-17 | $236 | $101 | $135 | $135 | |
| 34. FRANKLIN TEMPLETON ETF | 2020-01-14 | 2021-01-12 | $1,030 | $899 | $131 | $131 | |
| 3000. GENERAL ELEC CAP CORP | 2016-04-07 | 2021-03-11 | $3,861 | $3,835 | $26 | $26 | |
| 1000. GENERAL ELEC CAP CORP | 2016-04-07 | 2021-04-29 | $1,306 | $1,277 | $29 | $29 | |
| 6000. GENERAL ELEC CAP CORP | 2016-05-18 | 2021-12-01 | $8,189 | $7,529 | $660 | $660 | |
| 1000. GENERAL ELEC CAP CORP | 2016-04-07 | 2021-12-01 | $1,365 | $1,270 | $95 | $95 | |
| 1000. GENERAL ELEC CAP CORP | 2018-07-09 | 2021-12-01 | $1,365 | $1,139 | $226 | $226 | |
| 3000. GENERAL ELEC CAP CORP | 2019-04-05 | 2021-12-01 | $4,094 | $3,200 | $894 | $894 | |
| 1000. GENERAL ELEC CAP CORP | 2021-04-20 | 2021-12-01 | $1,365 | $1,305 | $60 | $60 | |
| 1. GLOBAL X FUNDS SHS US | 2021-07-12 | 2021-11-17 | $29 | $26 | $3 | $3 | |
| 4000. GOLDMAN SACHS GROUP INC | 2020-07-27 | 2021-03-11 | $4,462 | $4,630 | -$168 | -$168 | |
| 4000. GOLDMAN SACHS GROUP INC | 2020-07-27 | 2021-12-08 | $4,401 | $4,583 | -$182 | -$182 | |
| 12. ISHARES MSCI CANADA ETF | 2017-05-17 | 2021-01-12 | $382 | $312 | $70 | $70 | |
| 2. ISHARES MSCI CANADA ETF | 2017-05-17 | 2021-10-26 | $79 | $52 | $27 | $27 | |
| 36. ISHARES MSCI CANADA ETF | 2018-03-06 | 2021-10-26 | $1,427 | $995 | $432 | $432 | |
| 26. ISHARES MSCI EUROZONE ETF | 2019-01-04 | 2021-01-12 | $1,169 | $925 | $244 | $244 | |
| 22. ISHARES MSCI EUROZONE ETF | 2019-01-04 | 2021-10-26 | $1,105 | $783 | $322 | $322 | |
| 18. ISHARES MSCI PACIFIC EX JAPAN ETF | 2017-01-13 | 2021-01-12 | $884 | $756 | $128 | $128 | |
| 2. ISHARES MSCI SWITZERLAND ETF | 2017-01-13 | 2021-10-26 | $99 | $61 | $38 | $38 | |
| 4. ISHARES MSCI SWEDEN ETF | 2017-01-13 | 2021-01-12 | $166 | $118 | $48 | $48 | |
| 6. ISHARES MSCI SWEDEN ETF | 2017-01-13 | 2021-10-26 | $291 | $177 | $114 | $114 | |
| 65. ISHARES TIPS BOND ETF | 2019-01-04 | 2021-09-13 | $8,406 | $7,153 | $1,253 | $1,253 | |
| 48. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2021-09-13 | $7,169 | $6,663 | $506 | $506 | |
| 2. ISHARES NASDAQ BIOTECH ETF | 2016-02-29 | 2021-01-12 | $315 | $173 | $142 | $142 | |
| 1. ISHARES NASDAQ BIOTECH ETF | 2016-02-29 | 2021-07-12 | $163 | $86 | $77 | $77 | |
| 162. ISHARES CORE MSCI EAFE ETF | 2019-01-04 | 2021-01-12 | $11,455 | $9,093 | $2,362 | $2,362 | |
| 31. ISHARES CORE MSCI EAFE ETF | 2019-01-04 | 2021-09-13 | $2,415 | $1,740 | $675 | $675 | |
| 17. ISHARES MSCI UNITED KINGDOM ETF | 2017-01-23 | 2021-01-12 | $522 | $534 | -$12 | -$12 | |
| 299. ISHARES MSCI UNITED KINGDOM ETF | 2019-01-16 | 2021-10-26 | $10,181 | $9,089 | $1,092 | $1,092 | |
| 21. ISHARES MSCI UNITED KINGDOM ETF | 2020-08-12 | 2021-10-26 | $715 | $578 | $137 | $137 | |
| 34. ISHARES MSCI UNITED KINGDOM ETF | 2020-04-14 | 2021-10-26 | $1,158 | $851 | $307 | $307 | |
| 55. ISHARES MSCI UNITED KINGDOM ETF | 2020-03-20 | 2021-10-26 | $1,873 | $1,125 | $748 | $748 | |
| 40. ISHARES MSCI UNITED KINGDOM ETF | 2019-07-25 | 2021-10-26 | $1,362 | $1,274 | $88 | $88 | |
| 30. ISHARES MSCI UNITED KINGDOM ETF | 2019-06-13 | 2021-10-26 | $1,022 | $983 | $39 | $39 | |
| 56. ISHARES MSCI UNITED KINGDOM ETF | 2017-10-24 | 2021-10-26 | $1,907 | $1,950 | -$43 | -$43 | |
| 5. ISHARES MSCI UNITED KINGDOM ETF | 2018-06-21 | 2021-10-26 | $170 | $173 | -$3 | -$3 | |
| 225. ISHARES MSCI UNITED KINGDOM ETF | 2017-01-23 | 2021-10-26 | $7,661 | $7,069 | $592 | $592 | |
| 3000. JPMORGAN CHASE & CO | 2019-02-19 | 2021-03-11 | $3,468 | $3,125 | $343 | $343 | |
| 1000. JPMORGAN CHASE & CO | 2019-02-19 | 2021-04-29 | $1,153 | $1,041 | $112 | $112 | |
| 2000. JPMORGAN CHASE & CO | 2019-02-19 | 2021-12-08 | $2,266 | $2,077 | $189 | $189 | |
| 3034. WESTERN ASSET SMASH SERIES EC FUND | 2015-10-27 | 2021-03-11 | $27,549 | $27,852 | -$303 | -$303 | |
| 2301.29 WESTERN ASSET SMASH SERIES EC FUND | 2015-10-29 | 2021-03-11 | $20,896 | $20,988 | -$92 | -$92 | |
| 334.71 WESTERN ASSET SMASH SERIES EC FUND | 2015-10-29 | 2021-04-30 | $3,056 | $3,053 | $3 | $3 | |
| 1366.4 WESTERN ASSET SMASH SERIES EC FUND | 2016-03-22 | 2021-04-30 | $12,475 | $12,325 | $150 | $150 | |
| 2733.78 WESTERN ASSET SMASH SERIES EC FUND | 2016-04-06 | 2021-12-08 | $24,686 | $24,495 | $191 | $191 | |
| 1214.6 WESTERN ASSET SMASH SERIES EC FUND | 2016-03-22 | 2021-12-08 | $10,968 | $10,956 | $12 | $12 | |
| 1225.6 WESTERN ASSET SMASH SERIES C FUND | 2016-04-06 | 2021-02-16 | $11,974 | $11,484 | $490 | $490 | |
| 975. WESTERN ASSET SMASH SERIES C FUND | 2015-10-29 | 2021-02-16 | $9,526 | $9,438 | $88 | $88 | |
| 1017. WESTERN ASSET SMASH SERIES C FUND | 2016-03-22 | 2021-02-16 | $9,936 | $9,560 | $376 | $376 | |
| 1227. WESTERN ASSET SMASH SERIES C FUND | 2015-10-27 | 2021-02-16 | $11,988 | $11,914 | $74 | $74 | |
| 2338.05 WESTERN ASSET SMASH SERIES C FUND | 2016-04-06 | 2021-03-11 | $22,469 | $21,908 | $561 | $561 | |
| 514.35 WESTERN ASSET SMASH SERIES C FUND | 2016-04-06 | 2021-04-30 | $4,989 | $4,819 | $170 | $170 | |
| 1.44 WESTERN ASSET SMASH SERIES C FUND | 2016-05-18 | 2021-04-30 | $14 | $14 | |||
| 1635.21 WESTERN ASSET SMASH SERIES C FUND | 2016-05-18 | 2021-12-08 | $15,714 | $15,453 | $261 | $261 | |
| 1562.01 WESTERN ASSET SMASH SERIES M FUND | 2016-04-06 | 2021-03-11 | $16,932 | $16,870 | $62 | $62 | |
| 808.1 WESTERN ASSET SMASH SERIES M FUND | 2016-04-06 | 2021-04-30 | $8,760 | $8,727 | $33 | $33 | |
| 3009.36 WESTERN ASSET SMASH SERIES M FUND | 2016-04-06 | 2021-08-25 | $32,983 | $32,501 | $482 | $482 | |
| 1444.07 WESTERN ASSET SMASH SERIES M FUND | 2016-04-06 | 2021-11-15 | $15,437 | $15,596 | -$159 | -$159 | |
| 1793.8 WESTERN ASSET SMASH SERIES M FUND | 2016-04-06 | 2021-12-08 | $19,158 | $19,373 | -$215 | -$215 | |
| 68. MICROSOFT CORPORATION | 2016-05-18 | 2021-12-07 | $22,536 | $3,476 | $19,060 | $19,060 | |
| 17000. MICROSOFT CORP | 2017-11-07 | 2021-03-15 | $18,738 | $17,320 | $1,418 | $1,418 | |
| 12000. MICROSOFT CORP | 2017-11-07 | 2021-03-17 | $13,100 | $12,226 | $874 | $874 | |
| 1000. MICROSOFT CORP | 2018-09-20 | 2021-03-17 | $1,092 | $965 | $127 | $127 | |
| 2000. MORGAN STANLEY | 2017-08-28 | 2021-03-11 | $2,204 | $2,019 | $185 | $185 | |
| 1000. MORGAN STANLEY | 2017-08-28 | 2021-12-08 | $1,077 | $1,009 | $68 | $68 | |
| .5 ORGANON AND CO REG SHS | 2016-01-11 | 2021-06-08 | $15 | $12 | $3 | $3 | |
| 9.1 ORGANON AND CO REG SHS | 2016-01-12 | 2021-07-27 | $265 | $219 | $46 | $46 | |
| 3.2 ORGANON AND CO REG SHS | 2016-01-13 | 2021-07-27 | $93 | $78 | $15 | $15 | |
| 11.1 ORGANON AND CO REG SHS | 2016-05-18 | 2021-07-27 | $323 | $287 | $36 | $36 | |
| 12.6 ORGANON AND CO REG SHS | 2016-01-11 | 2021-07-27 | $367 | $303 | $64 | $64 | |
| .2 ORGANON AND CO REG SHS | 2016-05-18 | 2021-07-28 | $6 | $5 | $1 | $1 | |
| 1.5 ORGANON AND CO REG SHS | 2017-12-19 | 2021-07-28 | $44 | $40 | $4 | $4 | |
| 5.9 ORGANON AND CO REG SHS | 2018-09-10 | 2021-07-28 | $172 | $193 | -$21 | -$21 | |
| 3.4 ORGANON AND CO REG SHS | 2018-12-10 | 2021-07-28 | $99 | $122 | -$23 | -$23 | |
| 6. PACER BENCHMARK DATA AND | 2020-10-20 | 2021-01-12 | $205 | $217 | -$12 | -$12 | |
| 7. PACER BENCHMARK DATA AND | 2020-10-20 | 2021-11-17 | $286 | $252 | $34 | $34 | |
| 1. PROSHARES ONLINE RETAIL | 2020-10-20 | 2021-07-12 | $82 | $69 | $13 | $13 | |
| 2. PROSHARES ONLINE RETAIL | 2020-10-20 | 2021-11-17 | $140 | $138 | $2 | $2 | |
| 7. SPDR BLOOMBERG BARCLAYS | 2020-03-12 | 2021-01-12 | $641 | $642 | -$1 | -$1 | |
| 1. HEALTH CARE SELECT SPDR | 2015-10-23 | 2021-01-12 | $117 | $69 | $48 | $48 | |
| 4. HEALTH CARE SELECT SPDR | 2015-10-23 | 2021-07-12 | $517 | $274 | $243 | $243 | |
| 2. HEALTH CARE SELECT SPDR | 2016-09-23 | 2021-07-12 | $258 | $147 | $111 | $111 | |
| 6. CONSUMER DISCRETIONARY SPDR | 2016-02-29 | 2021-07-12 | $1,099 | $450 | $649 | $649 | |
| 5. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2021-10-26 | $296 | $265 | $31 | $31 | |
| 7. SPDR US FINANCIAL SECTOR ETF | 2019-01-04 | 2021-07-12 | $259 | $169 | $90 | $90 | |
| 2. SPDR US FINANCIAL SECTOR ETF | 2019-01-04 | 2021-10-26 | $81 | $48 | $33 | $33 | |
| 24. COMM SERVICES SELECT | 2019-01-04 | 2021-01-12 | $1,564 | $1,029 | $535 | $535 | |
| 12. COMM SERVICES SELECT | 2019-01-04 | 2021-03-09 | $883 | $514 | $369 | $369 | |
| 5. COMM SERVICES SELECT | 2019-01-04 | 2021-11-17 | $403 | $214 | $189 | $189 | |
| 3000. SHELL INTERNATIONAL FIN | 2018-01-09 | 2021-03-11 | $3,178 | $2,893 | $285 | $285 | |
| 1000. SHELL INTERNATIONAL FIN | 2018-01-09 | 2021-04-29 | $1,061 | $964 | $97 | $97 | |
| 2000. SHELL INTERNATIONAL FIN | 2018-01-09 | 2021-12-08 | $2,083 | $1,929 | $154 | $154 | |
| 3000. U.S. TREASURY BOND | 2015-10-27 | 2021-03-11 | $3,427 | $3,075 | $352 | $352 | |
| 1000. U.S. TREASURY BOND | 2015-10-29 | 2021-03-11 | $1,142 | $1,006 | $136 | $136 | |
| 1000. U.S. TREASURY BOND | 2016-04-06 | 2021-12-08 | $1,201 | $1,075 | $126 | $126 | |
| 2000. U.S. TREASURY BOND | 2016-03-22 | 2021-12-08 | $2,403 | $2,098 | $305 | $305 | |
| 1000. U.S. TREASURY BOND | 2015-10-29 | 2021-12-08 | $1,201 | $1,006 | $195 | $195 | |
| 6000. U.S. TREASURY BOND | 2016-04-06 | 2021-12-15 | $7,274 | $6,447 | $827 | $827 | |
| 3000. U.S. TREASURY BOND | 2017-03-30 | 2021-03-11 | $3,136 | $2,685 | $451 | $451 | |
| 1000. U.S. TREASURY BOND | 2017-03-30 | 2021-04-29 | $1,039 | $895 | $144 | $144 | |
| 5000. U.S. TREASURY BOND | 2017-03-30 | 2021-12-08 | $5,547 | $4,476 | $1,071 | $1,071 | |
| 1000. U.S. TREASURY BOND | 2019-05-01 | 2021-04-29 | $1,144 | $1,016 | $128 | $128 | |
| 4000. U.S. TREASURY BOND | 2019-05-01 | 2021-12-08 | $4,949 | $4,062 | $887 | $887 | |
| 6000. U.S. TREASURY BOND | 2019-05-01 | 2021-12-08 | $7,424 | $6,093 | $1,331 | $1,331 | |
| 3000. U.S. TRSY INFLATION BND | 2020-03-05 | 2021-03-11 | $3,205 | $3,274 | -$69 | -$69 | |
| 14000. U.S. TRSY INFLATION BND | 2020-03-05 | 2021-07-08 | $16,683 | $15,634 | $1,049 | $1,049 | |
| 5000. U.S. TREASURY NOTE | 2020-06-26 | 2021-03-11 | $5,205 | $5,307 | -$102 | -$102 | |
| 4000. U.S. TREASURY NOTE | 2020-06-26 | 2021-12-08 | $4,065 | $4,209 | -$144 | -$144 | |
| 3000. U.S. TREASURY NOTE | 2020-06-08 | 2021-03-11 | $2,972 | $2,991 | -$19 | -$19 | |
| 2000. U.S. TREASURY NOTE | 2020-06-08 | 2021-04-29 | $1,980 | $1,994 | -$14 | -$14 | |
| 5000. U.S. TREASURY NOTE | 2020-06-08 | 2021-12-08 | $4,879 | $4,985 | -$106 | -$106 | |
| 5000. U.S. TREASURY NOTE | 2020-12-22 | 2021-03-11 | $4,917 | $5,002 | -$85 | -$85 | |
| 1000. U.S. TREASURY NOTE | 2020-12-22 | 2021-04-29 | $982 | $1,000 | -$18 | -$18 | |
| 4000. U.S. TREASURY NOTE | 2020-12-22 | 2021-12-08 | $3,872 | $4,001 | -$129 | -$129 | |
| 5000. U.S. TREASURY NOTE | 2021-03-25 | 2021-12-08 | $4,845 | $4,778 | $67 | $67 | |
| 1000. U.S. TREASURY NOTE | 2021-03-25 | 2021-04-29 | $998 | $999 | -$1 | -$1 | |
| 4000. U.S. TREASURY NOTE | 2021-03-25 | 2021-12-08 | $3,950 | $3,995 | -$45 | -$45 | |
| 5000. U.S. TREASURY NOTE | 2021-05-28 | 2021-12-08 | $4,895 | $4,989 | -$94 | -$94 | |
| 9. VANECK VECTORS FALLEN | 2020-01-14 | 2021-01-12 | $288 | $270 | $18 | $18 | |
| 483. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-01-04 | 2021-01-12 | $44,223 | $39,379 | $4,844 | $4,844 | |
| 25. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-06-13 | 2021-01-12 | $2,289 | $2,143 | $146 | $146 | |
| 25. VANGUARD INTERMEDIATE-TERM BOND ETF | 2020-04-14 | 2021-01-12 | $2,289 | $2,273 | $16 | $16 | |
| 52. VANGUARD INTERMEDIATE-TERM BOND ETF | 2020-12-01 | 2021-01-12 | $4,761 | $4,845 | -$84 | -$84 | |
| 66. VANGUARD INTERMEDIATE-TERM BOND ETF | 2020-08-12 | 2021-01-12 | $6,043 | $6,184 | -$141 | -$141 | |
| 4. VANGUARD CONSUMER STAPLES ETF | 2018-03-06 | 2021-01-12 | $684 | $557 | $127 | $127 | |
| 8. VANGUARD CONSUMER STAPLES ETF | 2018-03-06 | 2021-03-09 | $1,366 | $1,114 | $252 | $252 | |
| 1. VANGUARD CONSUMER STAPLES ETF | 2019-01-16 | 2021-03-09 | $171 | $134 | $37 | $37 | |
| 1. VANGUARD INDUSTRIALS ETF | 2015-10-23 | 2021-03-09 | $184 | $104 | $80 | $80 | |
| 2. VANGUARD INDUSTRIALS ETF | 2015-10-23 | 2021-07-12 | $395 | $208 | $187 | $187 | |
| 9. VANGUARD INDUSTRIALS ETF | 2015-10-23 | 2021-10-26 | $1,815 | $935 | $880 | $880 | |
| 3. VANGUARD INDUSTRIALS ETF | 2015-10-23 | 2021-11-17 | $618 | $312 | $306 | $306 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-10-23 | 2021-01-12 | $353 | $111 | $242 | $242 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-10-23 | 2021-07-12 | $407 | $111 | $296 | $296 | |
| 2. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-10-23 | 2021-09-03 | $860 | $221 | $639 | $639 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-10-23 | 2021-11-17 | $452 | $111 | $341 | $341 | |
| 241. VANGUARD INTRMDIATE-TERM | 2020-01-14 | 2021-09-13 | $23,035 | $22,109 | $926 | $926 | |
| 107. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2021-09-13 | $10,227 | $8,940 | $1,287 | $1,287 | |
| 20. VANGUARD SMALL CAP GROWTH ETF | 2018-06-21 | 2021-01-12 | $5,630 | $3,620 | $2,010 | $2,010 | |
| 4. VANGUARD SMALL CAP GROWTH ETF | 2018-06-21 | 2021-11-17 | $1,194 | $724 | $470 | $470 | |
| 25. VANGUARD SMALL CAP VALUE ETF | 2017-01-23 | 2021-09-13 | $4,284 | $3,017 | $1,267 | $1,267 | |
| 36. VANGUARD GROWTH ETF | 2018-03-28 | 2021-01-12 | $9,089 | $5,035 | $4,054 | $4,054 | |
| 116. VANGUARD GROWTH ETF | 2016-01-20 | 2021-01-12 | $29,288 | $10,962 | $18,326 | $18,326 | |
| 141. VANGUARD GROWTH ETF | 2018-03-28 | 2021-09-13 | $42,743 | $19,720 | $23,023 | $23,023 | |
| 103. VANGUARD GROWTH ETF | 2018-03-28 | 2021-11-17 | $33,189 | $14,406 | $18,783 | $18,783 | |
| 72. VANGUARD GROWTH ETF | 2018-06-21 | 2021-11-17 | $23,200 | $11,029 | $12,171 | $12,171 | |
| 2. VANGUARD GROWTH ETF | 2019-01-16 | 2021-11-17 | $644 | $283 | $361 | $361 | |
| 34. VANGUARD VALUE ETF | 2015-08-20 | 2021-01-12 | $4,170 | $2,810 | $1,360 | $1,360 | |
| 140. VANGUARD VALUE ETF | 2015-08-14 | 2021-01-12 | $17,172 | $11,747 | $5,425 | $5,425 | |
| 85. VANGUARD VALUE ETF | 2015-07-29 | 2021-01-12 | $10,426 | $7,128 | $3,298 | $3,298 | |
| 117. VANGUARD VALUE ETF | 2015-09-01 | 2021-09-13 | $16,344 | $9,053 | $7,291 | $7,291 | |
| 22. VANGUARD VALUE ETF | 2015-08-20 | 2021-09-13 | $3,073 | $1,818 | $1,255 | $1,255 | |
| 3000. VERIZON COMMUNICATIONS | 2020-04-23 | 2021-03-11 | $3,408 | $3,440 | -$32 | -$32 | |
| 1000. VERIZON COMMUNICATIONS | 2020-04-23 | 2021-04-29 | $1,138 | $1,144 | -$6 | -$6 | |
| 1000. VERIZON COMMUNICATIONS | 2020-04-23 | 2021-12-08 | $1,109 | $1,129 | -$20 | -$20 | |
| 3000. WELLS FARGO & COMPANY | 2017-09-06 | 2021-03-11 | $3,297 | $3,055 | $242 | $242 | |
| 1000. WELLS FARGO & COMPANY | 2017-09-06 | 2021-04-29 | $1,097 | $1,018 | $79 | $79 | |
| 1000. WELLS FARGO & COMPANY | 2017-09-06 | 2021-12-08 | $1,073 | $1,017 | $56 | $56 | |
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| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $630 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,596 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,596 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28 | OverpaymentAmt |
| Applied To ES Tax | $28 | 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 | ||||||
| 20419 DEER RUN ROAD | DAMON | TX | 77430 | TREASURER | 40 | $66,151 |
| 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 | $5,184,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,278,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,278,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,181 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,199,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,596 | TotalTaxAmt |
| Distributable Before Adj | $256,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $256,382 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,251 | 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 | $330,251 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,345 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,007 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,208 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,047 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $329,698 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,251 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,382 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,869 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $403,567 | 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 | $79,345 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $324,222 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,007 | ExcessFromYear4Amt |
| Excess From Year3 | $90,208 | ExcessFromYear3Amt |
| Excess From Year2 | $11,091 | ExcessFromYear2Amt |
| Excess From Year1 | $94,047 | ExcessFromYear1Amt |
| Excess From Current Year | $73,869 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRISON ENTREPENEURSHIP | |||||||
| 4140 DIRECTORS ROW STE B | HOUSTON | TX | 77092 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| BAKERRIPLEY | |||||||
| 4450 HARRISBURG BLVD | HOUSTON | TX | 770114014 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 624 N GOOD LATIMER EXPY | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LUTHERAN SOCIAL SERVICES OF THE SOUTH | |||||||
| 8305 CROSS PARK DRIVE | AUSTIN | TX | 78754 | N/A | PC | SUPPORT FOR THE 'BE REAL | $30,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES CNTRL TX | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | |||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | N/A | PC | UNRESTRICTED GENERAL | $85,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | GRIEF SUPPORT PROGRAMS FOR | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | 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 | $128,505 | 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 | $166,117 | 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 | $294,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $294,622 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918BT0 MICROSOFT CORP | ||
| 36962G3P7 GENERAL ELEC CAP COR | ||
| 61744YAK4 MORGAN STANLEY | $14,203 | $15,103 |
| 95000U2A0 WELLS FARGO & COMPAN | $21,431 | $22,590 |
| 172967LD1 CITIGROUP INC | $20,658 | $21,696 |
| 29379VAV5 ENTERPRISE PRODUCTS | $12,760 | $14,333 |
| 822582BX9 SHELL INTERNATIONAL | $20,436 | $21,982 |
| 31418CKW3 FNMA PMA3008 04 50% | $1,734 | $1,729 |
| 3128MJZZ6 FHLMC G0 8759 04 50% | ||
| 3128MJ2E9 FHLMC G0 8772 04 50% | $897 | $902 |
| 3138ENU64 FNMA PAL6004 04 50% | ||
| 3138EPSH8 FNMA PAL6819 04 50% | ||
| 3138EQTZ5 FNMA PAL7767 04 50% | ||
| 31418CXP4 FNMA PMA3385 04 50% | $197 | $202 |
| 31418CZJ6 FNMA PMA3444 04 50% | $353 | $366 |
| 31418WPP9 FNMA PAD8529 04 50% | ||
| 3128MJ2U3 FHLMC G0 8786 04 50% | $469 | $475 |
| 912810RQ3 U.S. TREASURY BOND | $23,830 | $28,832 |
| 31359MGK3 FEDERAL NATL MTG ASS | $13,119 | $14,094 |
| 912810RM2 U.S. TREASURY BOND | $37,755 | $44,414 |
| 3138EPAH7 FNMA PAL6307 04 50% | ||
| 31418CT95 FNMA PMA3275 03% | ||
| 46647PAX4 JPMORGAN CHASE & CO | $27,208 | $29,532 |
| 20030NCT6 COMCAST CORP | $19,851 | $21,587 |
| 31418CYN8 FNMA PMA3416 04 50% | $645 | $656 |
| 31418CRE6 FNMA PMA3184 04 50% | $1,676 | $1,724 |
| 3128MJ4X5 FHLMC G0 8837 04 50% | $902 | $913 |
| 912810SF6 U.S. TREASURY BOND | $49,141 | $58,017 |
| 126650CX6 CVS HEALTH CORP | $22,568 | $22,460 |
| 92343VDY7 VERIZON COMMUNICATIO | $22,769 | $22,231 |
| 38141GXH2 GOLDMAN SACHS GROUP | $37,779 | $36,361 |
| 912810SM1 U.S. TRSY INFLATION | ||
| 912828P46 U.S. TREASURY NOTE | $37,777 | $36,636 |
| 912828ZL7 U.S. TREASURY NOTE | $45,830 | $44,994 |
| 3132DWAN3 FHLMC SD 8113 02% | ||
| 31418DU67 FNMA PMA4204 02% | $43,895 | $42,697 |
| 31418DL34 FNMA PMA3945 04 50% | $3,500 | $3,454 |
| 91282CAZ4 U.S. TREASURY NOTE | $45,710 | $44,631 |
| 31418DJR4 FNMA PMA3871 03% | ||
| 023135BS4 AMAZON.COM INC | $7,806 | $7,761 |
| 3140XB2C3 FNMA PFM7970 04 50% | $684 | $675 |
| 31418EAN0 FNMA PMA4512 02 50% | $1,022 | $1,022 |
| 3140XBDR8 FNMA PFM7311 04 50% | $752 | $743 |
| 91282CCF6 U.S. TREASURY NOTE | $48,889 | $48,020 |
| 3140XA5Z1 FNMA PFM7163 04 50% | $680 | $664 |
| 31418D3R1 FNMA PMA4407 02% | $998 | $976 |
| 3140XD4P8 FNMA PFM9829 04 50% | $2,165 | $2,160 |
| 3132DWB69 FHLMC SD 8161 02 50% | $1,005 | $986 |
| 91282CBL4 U.S. TREASURY NOTE | $44,453 | $44,694 |
| 91282CBR1 U.S. TREASURY NOTE | $40,946 | $40,516 |
| 3132DWA60 FHLMC SD 8129 02 50% | $27,883 | $27,012 |
| 3133KYVK2 FHLMC RB 5118 02% | $978 | $973 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP COM | $13,010 | $55,493 |
| 084670702 BERKSHIRE HATHAWAYIN | $37,621 | $56,810 |
| 22822V101 CROWN CASTLE INTERNA | $37,201 | $64,709 |
| 25243Q205 DIAGEO PLC SPON ADR | $31,282 | $56,356 |
| 166764100 CHEVRONTEXACO CORP | $31,372 | $38,139 |
| 87612E106 TARGET CORP | $15,249 | $56,240 |
| 718172109 PHILIP MORRIS INTERN | $23,295 | $30,020 |
| 58933Y105 MERCK AND CO INC SHS | $25,479 | $36,404 |
| 704326107 PAYCHEX INC | $20,114 | $48,867 |
| 548661107 LOWES COMPANIES INC | $28,910 | $84,006 |
| 17275R102 CISCO SYSTEMS INC | $25,783 | $50,759 |
| 458140100 INTEL CORPORATION | $22,389 | $34,299 |
| 655844108 NORFOLK SOUTHERN COR | $21,881 | $60,137 |
| 191216100 COCA-COLA CO/THE | ||
| 09247X101 BLACKROCK INC | $28,309 | $69,583 |
| 25746U109 DOMINION ENERGY INC | $45,846 | $48,943 |
| 92343V104 VERIZON COMMUNICATIO | $33,352 | $32,111 |
| 717081103 PFIZER INC | $31,245 | $55,684 |
| 172062101 CINCINNATI FINANCIAL | $18,975 | $31,331 |
| 02209S103 ALTRIA GROUP INC | $31,913 | $33,031 |
| 478160104 JOHNSON & JOHNSON | $46,784 | $57,993 |
| 911312106 UNITED PARCEL SERVIC | $25,365 | $55,943 |
| 882508104 TEXAS INSTRUMENTS IN | $38,561 | $67,472 |
| 354613101 FRANKLIN RESOURCES I | $15,456 | $19,692 |
| 311900104 FASTENAL CO | $19,697 | $44,330 |
| 037833100 APPLE INC | $22,536 | $90,916 |
| 641069406 NESTLE S A SPONSORED | $22,492 | $37,198 |
| 20030N101 COMCAST CORP | $35,224 | $34,828 |
| 654445303 NINTENDO LTD ADR | $34,251 | $28,309 |
| 009158106 AIR PRODUCTS & CHEMI | $46,313 | $53,854 |
| 743315103 PROGRESSIVE CORP/THE | $42,712 | $44,447 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52470G734 WESTERN ASSET SMASH | AT COST | $380,094 | $388,299 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $133,510 | $140,494 |
| 52470G759 WESTERN ASSET SMASH | AT COST | $194,623 | $191,797 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $6,003 | $9,581 |
| 464286665 ISHARES MSCI PACIFIC | AT COST | $14,889 | $16,716 |
| 464286608 ISHARES MSCI EUROZON | AT COST | $28,081 | $38,424 |
| 92204A702 VANGUARD INFORMATION | AT COST | $8,302 | $21,992 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $1,403 | $1,502 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $4,446 | $8,553 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $3,074 | $4,197 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $2,452 | $2,553 |
| 464288588 ISHARES MBS ETF | AT COST | $210,458 | $210,026 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $21,352 | $23,902 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $2,951 | $3,938 |
| 922908744 VANGUARD VALUE ETF | AT COST | $267,978 | $446,920 |
| 464286749 ISHARES MSCI SWITZER | AT COST | $8,385 | $12,392 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $3,620 | $4,884 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | $32,270 | $58,894 |
| 46435G334 ISHARES MSCI UNITED | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | $82,199 | $90,644 |
| 464286756 ISHARES MSCI SWEDEN | AT COST | $2,303 | $3,475 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $188,794 | $355,236 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $134,706 | $143,544 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | $77,220 | $101,408 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $1,848 | $2,460 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $5,986 | $13,289 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | $5,207 | $8,819 |
| 464286509 ISHARES MSCI CANADA | AT COST | $6,338 | $9,454 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $4,243 | $6,698 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $12,938 | $13,995 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $21,600 | $20,869 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $206,338 | $264,972 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $133,131 | $133,510 |
| 81369Y852 COMM SERVICES SELECT | AT COST | $6,911 | $11,264 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $57,398 | $55,842 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | $10,329 | $10,518 |
| 74347B169 PROSHARES ONLINE RET | AT COST | $1,768 | $1,361 |
| 69374H741 PACER BENCHMARK DATA | AT COST | $1,369 | $1,472 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $57,395 | $57,327 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $24,143 | $24,600 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $41,404 | $41,290 |
| 92189F437 VANECK VECTORS FALLE | AT COST | $9,347 | $10,484 |
| 35473P744 FRANKLIN TEMPLETON E | AT COST | $12,688 | $14,161 |
| 464288778 ISHARES US REGIONAL | AT COST | $471 | $494 |
| 78464A532 SPDR S&P TRANSPORTAT | AT COST | $1,121 | $1,132 |
| 35473P678 FRANKLIN FTSE U K ET | AT COST | $25,588 | $25,171 |
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | $1,568 | $1,699 |
| 500767876 KRNSHS EMERGING MARK | AT COST | $2,161 | $1,772 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | 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 | $500 | $500 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $64 | $0 | $64 |
| SCHEDULE C - OFFICE EXPENSES | $19,969 | $0 | $19,969 |
| SCHEDULE C - OTHER EXPENSES | $1,162 | $1,162 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $617 |
| SECURITIES ADJ | $34,946 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $53,918 | Amt |
| Net Investment Income | $32,351 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,567 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $756 | $756 | $0 |
| EXCISE TAX - PRIOR YEAR | $923 | $0 | $0 |
| EXCISE TAX ESTIMATES | $3,624 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $220 | $220 | $0 |
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