MERCED FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MERCED FOUNDATION (EIN 47-1473335)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202131279349101333
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T12:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 8774461410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL A CAHILL | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8774461410 | PhoneNum |
| Signature | 2021-04-05 | 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 | 2021-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,158,436 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $114,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,734,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $293,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $293,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,106 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,106 | 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 | $47,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,173 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,641 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,109 | 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 | $22,522 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,472 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,829 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $363,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,829 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,440 | CashBOYAmt |
| Cash EOY | $470 | CashEOYAmt |
| Cash EOYFMV | $470 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $165,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,833 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $819,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $828,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,183,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $779,253 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $796,098 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $875,250 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOYFMV | $34,320 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,427,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,453,258 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,952,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,262,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,190,568 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,158,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,262,518 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,190,568 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,262,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,190,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,262,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,190,568 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,262,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,192,456 | SubtotalAmt |
| Other Decreases | $1,888 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,190,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. APPLE INC | 2018-02-08 | 2020-02-05 | $12,845 | $6,401 | $6,444 | $6,444 | |
| 12. APPLE INC | 2018-02-27 | 2020-07-23 | $4,600 | $2,153 | $2,447 | $2,447 | |
| 13. APPLE INC | 2018-02-26 | 2020-07-23 | $4,983 | $2,327 | $2,656 | $2,656 | |
| 38. APPLE INC | 2018-02-08 | 2020-07-23 | $14,567 | $6,081 | $8,486 | $8,486 | |
| 10. APPLE INC | 2018-02-28 | 2020-09-02 | $1,356 | $450 | $906 | $906 | |
| 35. APPLE INC | 2018-09-10 | 2020-09-02 | $4,747 | $1,917 | $2,830 | $2,830 | |
| 40. APPLE INC | 2019-01-04 | 2020-09-02 | $5,425 | $1,481 | $3,944 | $3,944 | |
| 63. APPLE INC | 2018-02-27 | 2020-09-02 | $8,545 | $2,826 | $5,719 | $5,719 | |
| 32277. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-01-15 | $32,277 | $32,277 | |||
| 2755. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-02-19 | $2,755 | $2,755 | |||
| 3871. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-03-12 | $3,871 | $3,871 | |||
| 3368. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-10-27 | $3,368 | $3,368 | |||
| 701. CARNIVAL CORP | 2019-12-26 | 2020-03-13 | $11,960 | $35,815 | -$23,855 | -$23,855 | |
| 110. CARNIVAL CORP | 2019-12-26 | 2020-03-16 | $1,709 | $5,620 | -$3,911 | -$3,911 | |
| 12. XTRACKERS USD HIGH YIELD | 2019-01-16 | 2020-02-19 | $607 | $581 | $26 | $26 | |
| 5. XTRACKERS USD HIGH YIELD | 2019-01-16 | 2020-03-12 | $223 | $242 | -$19 | -$19 | |
| 17. XTRACKERS USD HIGH YIELD | 2019-01-16 | 2020-10-27 | $822 | $823 | -$1 | -$1 | |
| 107. DELTA AIR LINES INC | 2019-04-02 | 2020-04-27 | $2,394 | $5,921 | -$3,527 | -$3,527 | |
| 29. DELTA AIR LINES INC | 2019-04-04 | 2020-04-27 | $649 | $1,655 | -$1,006 | -$1,006 | |
| 89. DELTA AIR LINES INC | 2019-04-04 | 2020-04-28 | $2,073 | $5,079 | -$3,006 | -$3,006 | |
| 362. DELTA AIR LINES INC | 2019-12-26 | 2020-04-28 | $8,430 | $21,566 | -$13,136 | -$13,136 | |
| 88. FASTENAL CO | 2018-11-13 | 2020-09-02 | $4,371 | $2,402 | $1,969 | $1,969 | |
| 75. FASTENAL CO | 2018-11-14 | 2020-09-02 | $3,725 | $2,095 | $1,630 | $1,630 | |
| 56. FASTENAL CO | 2018-11-14 | 2020-09-03 | $2,647 | $1,564 | $1,083 | $1,083 | |
| 87. FASTENAL CO | 2018-11-14 | 2020-09-04 | $4,029 | $2,430 | $1,599 | $1,599 | |
| 60. FASTENAL CO | 2018-11-15 | 2020-09-08 | $2,648 | $1,691 | $957 | $957 | |
| 18. FASTENAL CO | 2018-11-14 | 2020-09-08 | $795 | $503 | $292 | $292 | |
| 61.37 FHLMC G0 8772 04 50%2047 | 2020-01-15 | 2020-01-15 | $61 | $61 | |||
| 77.84 FHLMC G0 8772 04 50%2047 | 2020-02-18 | 2020-02-18 | $78 | $78 | |||
| 71.26 FHLMC G0 8772 04 50%2047 | 2020-03-16 | 2020-03-16 | $71 | $71 | |||
| 68.18 FHLMC G0 8772 04 50%2047 | 2020-04-15 | 2020-04-15 | $68 | $68 | |||
| 94.24 FHLMC G0 8772 04 50%2047 | 2020-05-15 | 2020-05-15 | $94 | $94 | |||
| 76.77 FHLMC G0 8772 04 50%2047 | 2020-06-15 | 2020-06-15 | $77 | $77 | |||
| 103.84 FHLMC G0 8772 04 50%2047 | 2020-07-15 | 2020-07-15 | $104 | $104 | |||
| 96.56 FHLMC G0 8772 04 50%2047 | 2020-08-17 | 2020-08-17 | $97 | $97 | |||
| 62.99 FHLMC G0 8772 04 50%2047 | 2020-09-15 | 2020-09-15 | $63 | $63 | |||
| 83.28 FHLMC G0 8772 04 50%2047 | 2020-10-15 | 2020-10-15 | $83 | $83 | |||
| 84.83 FHLMC G0 8772 04 50%2047 | 2020-11-16 | 2020-11-16 | $85 | $85 | |||
| 92.56 FHLMC G0 8772 04 50%2047 | 2020-12-15 | 2020-12-15 | $93 | $93 | |||
| 31.75 FHLMC G0 8786 04 50%2047 | 2020-01-15 | 2020-01-15 | $32 | $32 | |||
| 34.56 FHLMC G0 8786 04 50%2047 | 2020-02-18 | 2020-02-18 | $35 | $35 | |||
| 32. FHLMC G0 8786 04 50%2047 | 2020-03-16 | 2020-03-16 | $32 | $32 | |||
| 43.4 FHLMC G0 8786 04 50%2047 | 2020-04-15 | 2020-04-15 | $43 | $43 | |||
| 33.91 FHLMC G0 8786 04 50%2047 | 2020-05-15 | 2020-05-15 | $34 | $34 | |||
| 41.55 FHLMC G0 8786 04 50%2047 | 2020-06-15 | 2020-06-15 | $42 | $42 | |||
| 40.41 FHLMC G0 8786 04 50%2047 | 2020-07-15 | 2020-07-15 | $40 | $40 | |||
| 35.75 FHLMC G0 8786 04 50%2047 | 2020-08-17 | 2020-08-17 | $36 | $36 | |||
| 42.94 FHLMC G0 8786 04 50%2047 | 2020-09-15 | 2020-09-15 | $43 | $43 | |||
| 43.86 FHLMC G0 8786 04 50%2047 | 2020-10-15 | 2020-10-15 | $44 | $44 | |||
| 59.62 FHLMC G0 8786 04 50%2047 | 2020-11-16 | 2020-11-16 | $60 | $60 | |||
| 41.19 FHLMC G0 8786 04 50%2047 | 2020-12-15 | 2020-12-15 | $41 | $41 | |||
| 34.81 FHLMC G0 8799 03%2048 | 2020-01-15 | 2020-01-15 | $35 | $35 | |||
| 32.25 FHLMC G0 8799 03%2048 | 2020-02-18 | 2020-02-18 | $32 | $32 | |||
| 42.59 FHLMC G0 8799 03%2048 | 2020-03-16 | 2020-03-16 | $43 | $43 | |||
| 74.88 FHLMC G0 8799 03%2048 | 2020-04-15 | 2020-04-15 | $75 | $75 | |||
| 118.73 FHLMC G0 8799 03%2048 | 2020-05-15 | 2020-05-15 | $119 | $119 | |||
| 3000. FHLMC G0 8799 03%2048 | 2019-09-26 | 2020-06-08 | $2,259 | $2,193 | $66 | $66 | |
| 103.29 FHLMC G0 8799 03%2048 | 2020-06-15 | 2020-06-15 | $103 | $103 | |||
| 162.94 FHLMC G0 8837 04 50%2048 | 2020-01-15 | 2020-01-15 | $163 | $163 | |||
| 136.83 FHLMC G0 8837 04 50%2048 | 2020-02-18 | 2020-02-18 | $137 | $137 | |||
| 145.21 FHLMC G0 8837 04 50%2048 | 2020-03-16 | 2020-03-16 | $145 | $145 | |||
| 174.4 FHLMC G0 8837 04 50%2048 | 2020-04-15 | 2020-04-15 | $174 | $174 | |||
| 201.8 FHLMC G0 8837 04 50%2048 | 2020-05-15 | 2020-05-15 | $202 | $202 | |||
| 178.44 FHLMC G0 8837 04 50%2048 | 2020-06-15 | 2020-06-15 | $178 | $178 | |||
| 191.21 FHLMC G0 8837 04 50%2048 | 2020-07-15 | 2020-07-15 | $191 | $191 | |||
| 184.72 FHLMC G0 8837 04 50%2048 | 2020-08-17 | 2020-08-17 | $185 | $185 | |||
| 159.01 FHLMC G0 8837 04 50%2048 | 2020-09-15 | 2020-09-15 | $159 | $159 | |||
| 127.73 FHLMC G0 8837 04 50%2048 | 2020-10-15 | 2020-10-15 | $128 | $128 | |||
| 112.69 FHLMC G0 8837 04 50%2048 | 2020-11-16 | 2020-11-16 | $113 | $113 | |||
| 122.65 FHLMC G0 8837 04 50%2048 | 2020-12-15 | 2020-12-15 | $123 | $123 | |||
| 5000. FHLMC G0 8879 05%2049 | 2019-06-21 | 2020-01-13 | $3,908 | $3,952 | -$44 | -$44 | |
| 231.07 FHLMC G0 8879 05%2049 | 2020-01-15 | 2020-01-15 | $231 | $231 | |||
| 8.06 FHLMC G0 8635 03%2045 | 2020-01-15 | 2020-01-15 | $8 | $8 | |||
| 6.83 FHLMC G0 8635 03%2045 | 2020-02-18 | 2020-02-18 | $7 | $7 | |||
| 7.72 FHLMC G0 8635 03%2045 | 2020-03-16 | 2020-03-16 | $8 | $8 | |||
| 13.01 FHLMC G0 8635 03%2045 | 2020-04-15 | 2020-04-15 | $13 | $13 | |||
| 19.21 FHLMC G0 8635 03%2045 | 2020-05-15 | 2020-05-15 | $19 | $19 | |||
| 1000. FHLMC G0 8635 03%2045 | 2019-04-12 | 2020-06-08 | $557 | $524 | $33 | $33 | |
| 18.64 FHLMC G0 8635 03%2045 | 2020-06-15 | 2020-06-15 | $19 | $19 | |||
| 66.44 FHLMC G0 8627 03 50%2045 | 2020-01-15 | 2020-01-15 | $66 | $66 | |||
| 63.35 FHLMC G0 8627 03 50%2045 | 2020-02-18 | 2020-02-18 | $63 | $63 | |||
| 65.98 FHLMC G0 8627 03 50%2045 | 2020-03-16 | 2020-03-16 | $66 | $66 | |||
| 84.8 FHLMC G0 8627 03 50%2045 | 2020-04-15 | 2020-04-15 | $85 | $85 | |||
| 129.6 FHLMC G0 8627 03 50%2045 | 2020-05-15 | 2020-05-15 | $130 | $130 | |||
| 129.23 FHLMC G0 8627 03 50%2045 | 2020-06-15 | 2020-06-15 | $129 | $129 | |||
| 8000. FHLMC G0 8627 03 50%2045 | 2015-04-09 | 2020-06-26 | $3,131 | $3,101 | $30 | $30 | |
| 112.3 FHLMC G0 8667 03 50%2045 | 2020-01-15 | 2020-01-15 | $112 | $112 | |||
| 94.52 FHLMC G0 8667 03 50%2045 | 2020-02-18 | 2020-02-18 | $95 | $95 | |||
| 97.6 FHLMC G0 8667 03 50%2045 | 2020-03-16 | 2020-03-16 | $98 | $98 | |||
| 160.99 FHLMC G0 8667 03 50%2045 | 2020-04-15 | 2020-04-15 | $161 | $161 | |||
| 242.38 FHLMC G0 8667 03 50%2045 | 2020-05-15 | 2020-05-15 | $242 | $242 | |||
| 256.84 FHLMC G0 8667 03 50%2045 | 2020-06-15 | 2020-06-15 | $257 | $257 | |||
| 12000. FHLMC G0 8667 03 50%2045 | 2015-10-27 | 2020-06-26 | $5,370 | $5,299 | $71 | $71 | |
| 87.72 FHLMC G0 8641 03 50%2045 | 2020-01-15 | 2020-01-15 | $88 | $88 | |||
| 68.46 FHLMC G0 8641 03 50%2045 | 2020-02-18 | 2020-02-18 | $68 | $68 | |||
| 77.76 FHLMC G0 8641 03 50%2045 | 2020-03-16 | 2020-03-16 | $78 | $78 | |||
| 129.45 FHLMC G0 8641 03 50%2045 | 2020-04-15 | 2020-04-15 | $129 | $129 | |||
| 171.32 FHLMC G0 8641 03 50%2045 | 2020-05-15 | 2020-05-15 | $171 | $171 | |||
| 179.66 FHLMC G0 8641 03 50%2045 | 2020-06-15 | 2020-06-15 | $180 | $180 | |||
| 2000. FHLMC G0 8641 03 50%2045 | 2015-06-08 | 2020-06-26 | $910 | $884 | $26 | $26 | |
| 8000. FHLMC G0 8641 03 50%2045 | 2016-03-28 | 2020-06-26 | $3,638 | $3,580 | $58 | $58 | |
| 23.56 FHLMC G0 8702 03 50%2046 | 2020-01-15 | 2020-01-15 | $24 | $24 | |||
| 19.1 FHLMC G0 8702 03 50%2046 | 2020-02-18 | 2020-02-18 | $19 | $19 | |||
| 23.92 FHLMC G0 8702 03 50%2046 | 2020-03-16 | 2020-03-16 | $24 | $24 | |||
| 30.8 FHLMC G0 8702 03 50%2046 | 2020-04-15 | 2020-04-15 | $31 | $31 | |||
| 45.54 FHLMC G0 8702 03 50%2046 | 2020-05-15 | 2020-05-15 | $46 | $46 | |||
| 44.52 FHLMC G0 8702 03 50%2046 | 2020-06-15 | 2020-06-15 | $45 | $45 | |||
| 2000. FHLMC G0 8702 03 50%2046 | 2017-10-26 | 2020-06-26 | $1,030 | $996 | $34 | $34 | |
| 301.14 FHLMC G0 8687 03 50%2046 | 2020-01-15 | 2020-01-15 | $301 | $301 | |||
| 220.6 FHLMC G0 8687 03 50%2046 | 2020-02-18 | 2020-02-18 | $221 | $221 | |||
| 255.06 FHLMC G0 8687 03 50%2046 | 2020-03-16 | 2020-03-16 | $255 | $255 | |||
| 392.98 FHLMC G0 8687 03 50%2046 | 2020-04-15 | 2020-04-15 | $393 | $393 | |||
| 526.52 FHLMC G0 8687 03 50%2046 | 2020-05-15 | 2020-05-15 | $527 | $527 | |||
| 575.55 FHLMC G0 8687 03 50%2046 | 2020-06-15 | 2020-06-15 | $576 | $576 | |||
| 27000. FHLMC G0 8687 03 50%2046 | 2016-04-07 | 2020-06-26 | $13,135 | $13,003 | $132 | $132 | |
| 88.32 FHLMC G0 8706 03 50%2046 | 2020-01-15 | 2020-01-15 | $88 | $88 | |||
| 81.45 FHLMC G0 8706 03 50%2046 | 2020-02-18 | 2020-02-18 | $81 | $81 | |||
| 84.17 FHLMC G0 8706 03 50%2046 | 2020-03-16 | 2020-03-16 | $84 | $84 | |||
| 111.09 FHLMC G0 8706 03 50%2046 | 2020-04-15 | 2020-04-15 | $111 | $111 | |||
| 145.15 FHLMC G0 8706 03 50%2046 | 2020-05-15 | 2020-05-15 | $145 | $145 | |||
| 148.77 FHLMC G0 8706 03 50%2046 | 2020-06-15 | 2020-06-15 | $149 | $149 | |||
| 7000. FHLMC G0 8706 03 50%2046 | 2016-09-21 | 2020-06-26 | $3,606 | $3,591 | $15 | $15 | |
| 34.05 FHLMC G0 8761 03 50%2047 | 2020-01-15 | 2020-01-15 | $34 | $34 | |||
| 28.24 FHLMC G0 8761 03 50%2047 | 2020-02-18 | 2020-02-18 | $28 | $28 | |||
| 36.28 FHLMC G0 8761 03 50%2047 | 2020-03-16 | 2020-03-16 | $36 | $36 | |||
| 55.23 FHLMC G0 8761 03 50%2047 | 2020-04-15 | 2020-04-15 | $55 | $55 | |||
| 77.15 FHLMC G0 8761 03 50%2047 | 2020-05-15 | 2020-05-15 | $77 | $77 | |||
| 68.13 FHLMC G0 8761 03 50%2047 | 2020-06-15 | 2020-06-15 | $68 | $68 | |||
| 2000. FHLMC G0 8761 03 50%2047 | 2017-06-08 | 2020-06-26 | $1,184 | $1,155 | $29 | $29 | |
| 467.68 FHLMC G0 8737 03%2046 | 2020-01-15 | 2020-01-15 | $468 | $468 | |||
| 355.53 FHLMC G0 8737 03%2046 | 2020-02-18 | 2020-02-18 | $356 | $356 | |||
| 464.29 FHLMC G0 8737 03%2046 | 2020-03-16 | 2020-03-16 | $464 | $464 | |||
| 683.53 FHLMC G0 8737 03%2046 | 2020-04-15 | 2020-04-15 | $684 | $684 | |||
| 915.27 FHLMC G0 8737 03%2046 | 2020-05-15 | 2020-05-15 | $915 | $915 | |||
| 2000. FHLMC G0 8737 03%2046 | 2017-10-26 | 2020-06-08 | $1,419 | $1,341 | $78 | $78 | |
| 45000. FHLMC G0 8737 03%2046 | 2016-12-08 | 2020-06-08 | $31,917 | $30,106 | $1,811 | $1,811 | |
| 1000. FHLMC G0 8737 03%2046 | 2017-09-22 | 2020-06-08 | $709 | $679 | $30 | $30 | |
| 866.99 FHLMC G0 8737 03%2046 | 2020-06-15 | 2020-06-15 | $867 | $867 | |||
| 36.25 FHLMC G0 8759 04 50%2047 | 2020-01-15 | 2020-01-15 | $36 | $36 | |||
| 27.66 FHLMC G0 8759 04 50%2047 | 2020-02-18 | 2020-02-18 | $28 | $28 | |||
| 27.75 FHLMC G0 8759 04 50%2047 | 2020-03-16 | 2020-03-16 | $28 | $28 | |||
| 53.84 FHLMC G0 8759 04 50%2047 | 2020-04-15 | 2020-04-15 | $54 | $54 | |||
| 40.25 FHLMC G0 8759 04 50%2047 | 2020-05-15 | 2020-05-15 | $40 | $40 | |||
| 34.06 FHLMC G0 8759 04 50%2047 | 2020-06-15 | 2020-06-15 | $34 | $34 | |||
| 37.31 FHLMC G0 8759 04 50%2047 | 2020-07-15 | 2020-07-15 | $37 | $37 | |||
| 23.28 FHLMC G0 8759 04 50%2047 | 2020-08-17 | 2020-08-17 | $23 | $23 | |||
| 36.27 FHLMC G0 8759 04 50%2047 | 2020-09-15 | 2020-09-15 | $36 | $36 | |||
| 32.15 FHLMC G0 8759 04 50%2047 | 2020-10-15 | 2020-10-15 | $32 | $32 | |||
| 59.1 FHLMC G0 8759 04 50%2047 | 2020-11-16 | 2020-11-16 | $59 | $59 | |||
| 25.62 FHLMC G0 8759 04 50%2047 | 2020-12-15 | 2020-12-15 | $26 | $26 | |||
| 6000. FHLMC ZT 1322 05%2048 | 2019-09-27 | 2020-01-13 | $4,090 | $3,880 | $210 | $210 | |
| 237.19 FHLMC ZT 1322 05%2048 | 2020-01-27 | 2020-01-27 | $237 | $237 | |||
| 161.52 FHLMC SD 8113 02%2050 | 2020-12-28 | 2020-12-28 | $162 | $162 | |||
| 47.42 FNMA PAL6004 04 50%2043 | 2020-01-27 | 2020-01-27 | $47 | $47 | |||
| 41.51 FNMA PAL6004 04 50%2043 | 2020-02-25 | 2020-02-25 | $42 | $42 | |||
| 46.75 FNMA PAL6004 04 50%2043 | 2020-03-25 | 2020-03-25 | $47 | $47 | |||
| 35.27 FNMA PAL6004 04 50%2043 | 2020-04-27 | 2020-04-27 | $35 | $35 | |||
| 123.88 FNMA PAL6004 04 50%2043 | 2020-05-26 | 2020-05-26 | $124 | $124 | |||
| 30.1 FNMA PAL6004 04 50%2043 | 2020-06-25 | 2020-06-25 | $30 | $30 | |||
| 78.31 FNMA PAL6004 04 50%2043 | 2020-07-27 | 2020-07-27 | $78 | $78 | |||
| 52.99 FNMA PAL6004 04 50%2043 | 2020-08-25 | 2020-08-25 | $53 | $53 | |||
| 91.82 FNMA PAL6004 04 50%2043 | 2020-09-25 | 2020-09-25 | $92 | $92 | |||
| 45.89 FNMA PAL6004 04 50%2043 | 2020-10-26 | 2020-10-26 | $46 | $46 | |||
| 112.38 FNMA PAL6004 04 50%2043 | 2020-11-25 | 2020-11-25 | $112 | $112 | |||
| 106.77 FNMA PAL6004 04 50%2043 | 2020-12-28 | 2020-12-28 | $107 | $107 | |||
| 104.37 FNMA PAL6307 04 50%2045 | 2020-01-27 | 2020-01-27 | $104 | $104 | |||
| 111.92 FNMA PAL6307 04 50%2045 | 2020-02-25 | 2020-02-25 | $112 | $112 | |||
| 125.12 FNMA PAL6307 04 50%2045 | 2020-03-25 | 2020-03-25 | $125 | $125 | |||
| 134.38 FNMA PAL6307 04 50%2045 | 2020-04-27 | 2020-04-27 | $134 | $134 | |||
| 141.11 FNMA PAL6307 04 50%2045 | 2020-05-26 | 2020-05-26 | $141 | $141 | |||
| 204.77 FNMA PAL6307 04 50%2045 | 2020-06-25 | 2020-06-25 | $205 | $205 | |||
| 199.1 FNMA PAL6307 04 50%2045 | 2020-07-27 | 2020-07-27 | $199 | $199 | |||
| 188.94 FNMA PAL6307 04 50%2045 | 2020-08-25 | 2020-08-25 | $189 | $189 | |||
| 194.63 FNMA PAL6307 04 50%2045 | 2020-09-25 | 2020-09-25 | $195 | $195 | |||
| 187.41 FNMA PAL6307 04 50%2045 | 2020-10-26 | 2020-10-26 | $187 | $187 | |||
| 164.75 FNMA PAL6307 04 50%2045 | 2020-11-25 | 2020-11-25 | $165 | $165 | |||
| 167.12 FNMA PAL6307 04 50%2045 | 2020-12-28 | 2020-12-28 | $167 | $167 | |||
| 62.01 FNMA PAL6819 04 50%2044 | 2020-01-27 | 2020-01-27 | $62 | $62 | |||
| 63.94 FNMA PAL6819 04 50%2044 | 2020-02-25 | 2020-02-25 | $64 | $64 | |||
| 26.06 FNMA PAL6819 04 50%2044 | 2020-03-25 | 2020-03-25 | $26 | $26 | |||
| 97.37 FNMA PAL6819 04 50%2044 | 2020-04-27 | 2020-04-27 | $97 | $97 | |||
| 72.5 FNMA PAL6819 04 50%2044 | 2020-05-26 | 2020-05-26 | $73 | $73 | |||
| 51.95 FNMA PAL6819 04 50%2044 | 2020-06-25 | 2020-06-25 | $52 | $52 | |||
| 163.5 FNMA PAL6819 04 50%2044 | 2020-07-27 | 2020-07-27 | $164 | $164 | |||
| 159.71 FNMA PAL6819 04 50%2044 | 2020-08-25 | 2020-08-25 | $160 | $160 | |||
| 115.08 FNMA PAL6819 04 50%2044 | 2020-09-25 | 2020-09-25 | $115 | $115 | |||
| 88.74 FNMA PAL6819 04 50%2044 | 2020-10-26 | 2020-10-26 | $89 | $89 | |||
| 187.66 FNMA PAL6819 04 50%2044 | 2020-11-25 | 2020-11-25 | $188 | $188 | |||
| 77.72 FNMA PAL6819 04 50%2044 | 2020-12-28 | 2020-12-28 | $78 | $78 | |||
| 322.55 FNMA PAL7767 04 50%2044 | 2020-01-27 | 2020-01-27 | $323 | $323 | |||
| 269.03 FNMA PAL7767 04 50%2044 | 2020-02-25 | 2020-02-25 | $269 | $269 | |||
| 328.69 FNMA PAL7767 04 50%2044 | 2020-03-25 | 2020-03-25 | $329 | $329 | |||
| 397.8 FNMA PAL7767 04 50%2044 | 2020-04-27 | 2020-04-27 | $398 | $398 | |||
| 415.45 FNMA PAL7767 04 50%2044 | 2020-05-26 | 2020-05-26 | $415 | $415 | |||
| 474.47 FNMA PAL7767 04 50%2044 | 2020-06-25 | 2020-06-25 | $474 | $474 | |||
| 666.5 FNMA PAL7767 04 50%2044 | 2020-07-27 | 2020-07-27 | $667 | $667 | |||
| 534.46 FNMA PAL7767 04 50%2044 | 2020-08-25 | 2020-08-25 | $534 | $534 | |||
| 574.05 FNMA PAL7767 04 50%2044 | 2020-09-25 | 2020-09-25 | $574 | $574 | |||
| 579.61 FNMA PAL7767 04 50%2044 | 2020-10-26 | 2020-10-26 | $580 | $580 | |||
| 654.84 FNMA PAL7767 04 50%2044 | 2020-11-25 | 2020-11-25 | $655 | $655 | |||
| 537.33 FNMA PAL7767 04 50%2044 | 2020-12-28 | 2020-12-28 | $537 | $537 | |||
| 58.8 FNMA PAS5722 03 50%2045 | 2020-01-27 | 2020-01-27 | $59 | $59 | |||
| 49.08 FNMA PAS5722 03 50%2045 | 2020-02-25 | 2020-02-25 | $49 | $49 | |||
| 56.24 FNMA PAS5722 03 50%2045 | 2020-03-25 | 2020-03-25 | $56 | $56 | |||
| 90.68 FNMA PAS5722 03 50%2045 | 2020-04-27 | 2020-04-27 | $91 | $91 | |||
| 141.84 FNMA PAS5722 03 50%2045 | 2020-05-26 | 2020-05-26 | $142 | $142 | |||
| 138.87 FNMA PAS5722 03 50%2045 | 2020-06-25 | 2020-06-25 | $139 | $139 | |||
| 5000. FNMA PAS5722 03 50%2045 | 2015-11-10 | 2020-06-26 | $2,390 | $2,346 | $44 | $44 | |
| 46.83 FNMA PAS5722 03 50%2045 | 2020-07-27 | 2020-07-27 | $47 | $47 | |||
| 51.13 FNMA PAS5722 03 50%2045 | 2020-08-25 | 2020-08-25 | $51 | $51 | |||
| 45.78 FNMA PAS5722 03 50%2045 | 2020-09-25 | 2020-09-25 | $46 | $46 | |||
| 45.35 FNMA PAS5722 03 50%2045 | 2020-10-26 | 2020-10-26 | $45 | $45 | |||
| 47.59 FNMA PAS5722 03 50%2045 | 2020-11-25 | 2020-11-25 | $48 | $48 | |||
| 2000. FNMA PAS5722 03 50%2045 | 2015-11-10 | 2020-12-11 | $660 | $693 | -$33 | -$33 | |
| 44.71 FNMA PAS5722 03 50%2045 | 2020-12-28 | 2020-12-28 | $45 | $45 | |||
| 67.54 FNMA PMA2387 03 50%2045 | 2020-01-27 | 2020-01-27 | $68 | $68 | |||
| 62.98 FNMA PMA2387 03 50%2045 | 2020-02-25 | 2020-02-25 | $63 | $63 | |||
| 54.45 FNMA PMA2387 03 50%2045 | 2020-03-25 | 2020-03-25 | $54 | $54 | |||
| 79.38 FNMA PMA2387 03 50%2045 | 2020-04-27 | 2020-04-27 | $79 | $79 | |||
| 73.17 FNMA PMA2387 03 50%2045 | 2020-05-26 | 2020-05-26 | $73 | $73 | |||
| 99.55 FNMA PMA2387 03 50%2045 | 2020-06-25 | 2020-06-25 | $100 | $100 | |||
| 86.86 FNMA PMA2387 03 50%2045 | 2020-07-27 | 2020-07-27 | $87 | $87 | |||
| 84.83 FNMA PMA2387 03 50%2045 | 2020-08-25 | 2020-08-25 | $85 | $85 | |||
| 112.63 FNMA PMA2387 03 50%2045 | 2020-09-25 | 2020-09-25 | $113 | $113 | |||
| 122.95 FNMA PMA2387 03 50%2045 | 2020-10-26 | 2020-10-26 | $123 | $123 | |||
| 102.05 FNMA PMA2387 03 50%2045 | 2020-11-25 | 2020-11-25 | $102 | $102 | |||
| 6000. FNMA PMA2387 03 50%2045 | 2015-09-08 | 2020-12-11 | $2,045 | $2,180 | -$135 | -$135 | |
| 98.61 FNMA PMA2387 03 50%2045 | 2020-12-28 | 2020-12-28 | $99 | $99 | |||
| 466.21 FNMA PMA2549 03 50%2046 | 2020-01-27 | 2020-01-27 | $466 | $466 | |||
| 351.37 FNMA PMA2549 03 50%2046 | 2020-02-25 | 2020-02-25 | $351 | $351 | |||
| 304.67 FNMA PMA2549 03 50%2046 | 2020-03-25 | 2020-03-25 | $305 | $305 | |||
| 518.37 FNMA PMA2549 03 50%2046 | 2020-04-27 | 2020-04-27 | $518 | $518 | |||
| 724.75 FNMA PMA2549 03 50%2046 | 2020-05-26 | 2020-05-26 | $725 | $725 | |||
| 813.03 FNMA PMA2549 03 50%2046 | 2020-06-25 | 2020-06-25 | $813 | $813 | |||
| 778.38 FNMA PMA2549 03 50%2046 | 2020-07-27 | 2020-07-27 | $778 | $778 | |||
| 692.54 FNMA PMA2549 03 50%2046 | 2020-08-25 | 2020-08-25 | $693 | $693 | |||
| 584.58 FNMA PMA2549 03 50%2046 | 2020-09-25 | 2020-09-25 | $585 | $585 | |||
| 810.02 FNMA PMA2549 03 50%2046 | 2020-10-26 | 2020-10-26 | $810 | $810 | |||
| 763.65 FNMA PMA2549 03 50%2046 | 2020-11-25 | 2020-11-25 | $764 | $764 | |||
| 35000. FNMA PMA2549 03 50%2046 | 2016-05-19 | 2020-12-11 | $11,746 | $12,811 | -$1,065 | -$1,065 | |
| 607.65 FNMA PMA2549 03 50%2046 | 2020-12-28 | 2020-12-28 | $608 | $608 | |||
| 40000. FNMA PMA3594 05%2049 | 2019-01-14 | 2020-01-13 | $27,771 | $28,147 | -$376 | -$376 | |
| 1302.07 FNMA PMA3594 05%2049 | 2020-01-27 | 2020-01-27 | $1,302 | $1,302 | |||
| 144.78 FNMA PMA3008 04 50%2047 | 2020-01-27 | 2020-01-27 | $145 | $145 | |||
| 97.71 FNMA PMA3008 04 50%2047 | 2020-02-25 | 2020-02-25 | $98 | $98 | |||
| 108.56 FNMA PMA3008 04 50%2047 | 2020-03-25 | 2020-03-25 | $109 | $109 | |||
| 133.99 FNMA PMA3008 04 50%2047 | 2020-04-27 | 2020-04-27 | $134 | $134 | |||
| 83.24 FNMA PMA3008 04 50%2047 | 2020-05-26 | 2020-05-26 | $83 | $83 | |||
| 100. FNMA PMA3008 04 50%2047 | 2020-06-25 | 2020-06-25 | $100 | $100 | |||
| 131.3 FNMA PMA3008 04 50%2047 | 2020-07-27 | 2020-07-27 | $131 | $131 | |||
| 138.85 FNMA PMA3008 04 50%2047 | 2020-08-25 | 2020-08-25 | $139 | $139 | |||
| 159.41 FNMA PMA3008 04 50%2047 | 2020-09-25 | 2020-09-25 | $159 | $159 | |||
| 139.91 FNMA PMA3008 04 50%2047 | 2020-10-26 | 2020-10-26 | $140 | $140 | |||
| 159.52 FNMA PMA3008 04 50%2047 | 2020-11-25 | 2020-11-25 | $160 | $160 | |||
| 91.98 FNMA PMA3008 04 50%2047 | 2020-12-28 | 2020-12-28 | $92 | $92 | |||
| 112.22 FNMA PMA3184 04 50%2047 | 2020-01-27 | 2020-01-27 | $112 | $112 | |||
| 97.54 FNMA PMA3184 04 50%2047 | 2020-02-25 | 2020-02-25 | $98 | $98 | |||
| 128.21 FNMA PMA3184 04 50%2047 | 2020-03-25 | 2020-03-25 | $128 | $128 | |||
| 148.02 FNMA PMA3184 04 50%2047 | 2020-04-27 | 2020-04-27 | $148 | $148 | |||
| 87.9 FNMA PMA3184 04 50%2047 | 2020-05-26 | 2020-05-26 | $88 | $88 | |||
| 172.19 FNMA PMA3184 04 50%2047 | 2020-06-25 | 2020-06-25 | $172 | $172 | |||
| 97.37 FNMA PMA3184 04 50%2047 | 2020-07-27 | 2020-07-27 | $97 | $97 | |||
| 183.51 FNMA PMA3184 04 50%2047 | 2020-08-25 | 2020-08-25 | $184 | $184 | |||
| 121.04 FNMA PMA3184 04 50%2047 | 2020-09-25 | 2020-09-25 | $121 | $121 | |||
| 113.5 FNMA PMA3184 04 50%2047 | 2020-10-26 | 2020-10-26 | $114 | $114 | |||
| 150.92 FNMA PMA3184 04 50%2047 | 2020-11-25 | 2020-11-25 | $151 | $151 | |||
| 129.84 FNMA PMA3184 04 50%2047 | 2020-12-28 | 2020-12-28 | $130 | $130 | |||
| 14.15 FNMA PMA3275 03%2048 | 2020-01-27 | 2020-01-27 | $14 | $14 | |||
| 21.38 FNMA PMA3275 03%2048 | 2020-02-25 | 2020-02-25 | $21 | $21 | |||
| 24.89 FNMA PMA3275 03%2048 | 2020-03-25 | 2020-03-25 | $25 | $25 | |||
| 42.8 FNMA PMA3275 03%2048 | 2020-04-27 | 2020-04-27 | $43 | $43 | |||
| 60.41 FNMA PMA3275 03%2048 | 2020-05-26 | 2020-05-26 | $60 | $60 | |||
| 47.1 FNMA PMA3275 03%2048 | 2020-06-25 | 2020-06-25 | $47 | $47 | |||
| 73.44 FNMA PMA3275 03%2048 | 2020-07-27 | 2020-07-27 | $73 | $73 | |||
| 88.35 FNMA PMA3275 03%2048 | 2020-08-25 | 2020-08-25 | $88 | $88 | |||
| 82.94 FNMA PMA3275 03%2048 | 2020-09-25 | 2020-09-25 | $83 | $83 | |||
| 84.41 FNMA PMA3275 03%2048 | 2020-10-26 | 2020-10-26 | $84 | $84 | |||
| 74.65 FNMA PMA3275 03%2048 | 2020-11-25 | 2020-11-25 | $75 | $75 | |||
| 67.93 FNMA PMA3275 03%2048 | 2020-12-28 | 2020-12-28 | $68 | $68 | |||
| 343.44 FNMA PMA3384 04%2048 | 2020-01-27 | 2020-01-27 | $343 | $343 | |||
| 275.22 FNMA PMA3384 04%2048 | 2020-02-25 | 2020-02-25 | $275 | $275 | |||
| 337.47 FNMA PMA3384 04%2048 | 2020-03-25 | 2020-03-25 | $337 | $337 | |||
| 14000. FNMA PMA3384 04%2048 | 2019-09-26 | 2020-04-20 | $9,192 | $9,213 | -$21 | -$21 | |
| 489.64 FNMA PMA3384 04%2048 | 2020-04-27 | 2020-04-27 | $490 | $490 | |||
| 27.76 FNMA PMA3385 04 50%2048 | 2020-01-27 | 2020-01-27 | $28 | $28 | |||
| 19.42 FNMA PMA3385 04 50%2048 | 2020-02-25 | 2020-02-25 | $19 | $19 | |||
| 21.41 FNMA PMA3385 04 50%2048 | 2020-03-25 | 2020-03-25 | $21 | $21 | |||
| 25.95 FNMA PMA3385 04 50%2048 | 2020-04-27 | 2020-04-27 | $26 | $26 | |||
| 28.05 FNMA PMA3385 04 50%2048 | 2020-05-26 | 2020-05-26 | $28 | $28 | |||
| 26.94 FNMA PMA3385 04 50%2048 | 2020-06-25 | 2020-06-25 | $27 | $27 | |||
| 31.55 FNMA PMA3385 04 50%2048 | 2020-07-27 | 2020-07-27 | $32 | $32 | |||
| 26.59 FNMA PMA3385 04 50%2048 | 2020-08-25 | 2020-08-25 | $27 | $27 | |||
| 23.32 FNMA PMA3385 04 50%2048 | 2020-09-25 | 2020-09-25 | $23 | $23 | |||
| 25.77 FNMA PMA3385 04 50%2048 | 2020-10-26 | 2020-10-26 | $26 | $26 | |||
| 21.65 FNMA PMA3385 04 50%2048 | 2020-11-25 | 2020-11-25 | $22 | $22 | |||
| 26.17 FNMA PMA3385 04 50%2048 | 2020-12-28 | 2020-12-28 | $26 | $26 | |||
| 107.09 FNMA PMA3416 04 50%2048 | 2020-01-27 | 2020-01-27 | $107 | $107 | |||
| 89.95 FNMA PMA3416 04 50%2048 | 2020-02-25 | 2020-02-25 | $90 | $90 | |||
| 83.26 FNMA PMA3416 04 50%2048 | 2020-03-25 | 2020-03-25 | $83 | $83 | |||
| 114.59 FNMA PMA3416 04 50%2048 | 2020-04-27 | 2020-04-27 | $115 | $115 | |||
| 151.08 FNMA PMA3416 04 50%2048 | 2020-05-26 | 2020-05-26 | $151 | $151 | |||
| 142.38 FNMA PMA3416 04 50%2048 | 2020-06-25 | 2020-06-25 | $142 | $142 | |||
| 150.21 FNMA PMA3416 04 50%2048 | 2020-07-27 | 2020-07-27 | $150 | $150 | |||
| 121.83 FNMA PMA3416 04 50%2048 | 2020-08-25 | 2020-08-25 | $122 | $122 | |||
| 107.68 FNMA PMA3416 04 50%2048 | 2020-09-25 | 2020-09-25 | $108 | $108 | |||
| 96.94 FNMA PMA3416 04 50%2048 | 2020-10-26 | 2020-10-26 | $97 | $97 | |||
| 100.28 FNMA PMA3416 04 50%2048 | 2020-11-25 | 2020-11-25 | $100 | $100 | |||
| 89.21 FNMA PMA3416 04 50%2048 | 2020-12-28 | 2020-12-28 | $89 | $89 | |||
| 2689.8 FNMA PMA3443 04%2048 | 2020-01-27 | 2020-01-27 | $2,690 | $2,690 | |||
| 2321.8 FNMA PMA3443 04%2048 | 2020-02-25 | 2020-02-25 | $2,322 | $2,322 | |||
| 2703.57 FNMA PMA3443 04%2048 | 2020-03-25 | 2020-03-25 | $2,704 | $2,704 | |||
| 21000. FNMA PMA3443 04%2048 | 2019-05-09 | 2020-04-20 | $13,070 | $12,895 | $175 | $175 | |
| 3768.82 FNMA PMA3443 04%2048 | 2020-04-27 | 2020-04-27 | $3,769 | $3,769 | |||
| 3897.63 FNMA PMA3443 04%2048 | 2020-05-26 | 2020-05-26 | $3,898 | $3,898 | |||
| 3711.59 FNMA PMA3443 04%2048 | 2020-06-25 | 2020-06-25 | $3,712 | $3,712 | |||
| 3638.81 FNMA PMA3443 04%2048 | 2020-07-27 | 2020-07-27 | $3,639 | $3,639 | |||
| 2861.79 FNMA PMA3443 04%2048 | 2020-08-25 | 2020-08-25 | $2,862 | $2,862 | |||
| 2747.88 FNMA PMA3443 04%2048 | 2020-09-25 | 2020-09-25 | $2,748 | $2,748 | |||
| 2442.31 FNMA PMA3443 04%2048 | 2020-10-26 | 2020-10-26 | $2,442 | $2,442 | |||
| 86000. FNMA PMA3443 04%2048 | 2019-05-09 | 2020-11-17 | $30,564 | $30,989 | -$425 | -$425 | |
| 2520.28 FNMA PMA3443 04%2048 | 2020-11-25 | 2020-11-25 | $2,520 | $2,520 | |||
| 53.42 FNMA PMA3444 04 50%2048 | 2020-01-27 | 2020-01-27 | $53 | $53 | |||
| 46.5 FNMA PMA3444 04 50%2048 | 2020-02-25 | 2020-02-25 | $47 | $47 | |||
| 42.02 FNMA PMA3444 04 50%2048 | 2020-03-25 | 2020-03-25 | $42 | $42 | |||
| 48.29 FNMA PMA3444 04 50%2048 | 2020-04-27 | 2020-04-27 | $48 | $48 | |||
| 61.19 FNMA PMA3444 04 50%2048 | 2020-05-26 | 2020-05-26 | $61 | $61 | |||
| 63.76 FNMA PMA3444 04 50%2048 | 2020-06-25 | 2020-06-25 | $64 | $64 | |||
| 56.96 FNMA PMA3444 04 50%2048 | 2020-07-27 | 2020-07-27 | $57 | $57 | |||
| 54.56 FNMA PMA3444 04 50%2048 | 2020-08-25 | 2020-08-25 | $55 | $55 | |||
| 47. FNMA PMA3444 04 50%2048 | 2020-09-25 | 2020-09-25 | $47 | $47 | |||
| 45.75 FNMA PMA3444 04 50%2048 | 2020-10-26 | 2020-10-26 | $46 | $46 | |||
| 51.03 FNMA PMA3444 04 50%2048 | 2020-11-25 | 2020-11-25 | $51 | $51 | |||
| 44.21 FNMA PMA3444 04 50%2048 | 2020-12-28 | 2020-12-28 | $44 | $44 | |||
| 1000. FNMA PMA3630 05%2049 | 2019-04-11 | 2020-01-13 | $762 | $720 | $42 | $42 | |
| 35.55 FNMA PMA3630 05%2049 | 2020-01-27 | 2020-01-27 | $36 | $36 | |||
| 134.4 FNMA PMA3615 04%2049 | 2020-01-27 | 2020-01-27 | $134 | $134 | |||
| 122.06 FNMA PMA3615 04%2049 | 2020-02-25 | 2020-02-25 | $122 | $122 | |||
| 146.4 FNMA PMA3615 04%2049 | 2020-03-25 | 2020-03-25 | $146 | $146 | |||
| 153.12 FNMA PMA3615 04%2049 | 2020-04-27 | 2020-04-27 | $153 | $153 | |||
| 183.34 FNMA PMA3615 04%2049 | 2020-05-26 | 2020-05-26 | $183 | $183 | |||
| 164.12 FNMA PMA3615 04%2049 | 2020-06-25 | 2020-06-25 | $164 | $164 | |||
| 162.18 FNMA PMA3615 04%2049 | 2020-07-27 | 2020-07-27 | $162 | $162 | |||
| 123.83 FNMA PMA3615 04%2049 | 2020-08-25 | 2020-08-25 | $124 | $124 | |||
| 105.2 FNMA PMA3615 04%2049 | 2020-09-25 | 2020-09-25 | $105 | $105 | |||
| 103.12 FNMA PMA3615 04%2049 | 2020-10-26 | 2020-10-26 | $103 | $103 | |||
| 4000. FNMA PMA3615 04%2049 | 2019-06-20 | 2020-11-17 | $1,369 | $1,425 | -$56 | -$56 | |
| 104.81 FNMA PMA3615 04%2049 | 2020-11-25 | 2020-11-25 | $105 | $105 | |||
| 184.01 FNMA PMA3692 03 50%2049 | 2020-01-27 | 2020-01-27 | $184 | $184 | |||
| 153.42 FNMA PMA3692 03 50%2049 | 2020-02-25 | 2020-02-25 | $153 | $153 | |||
| 204.93 FNMA PMA3692 03 50%2049 | 2020-03-25 | 2020-03-25 | $205 | $205 | |||
| 343.89 FNMA PMA3692 03 50%2049 | 2020-04-27 | 2020-04-27 | $344 | $344 | |||
| 415.37 FNMA PMA3692 03 50%2049 | 2020-05-26 | 2020-05-26 | $415 | $415 | |||
| 315.93 FNMA PMA3692 03 50%2049 | 2020-06-25 | 2020-06-25 | $316 | $316 | |||
| 332.93 FNMA PMA3692 03 50%2049 | 2020-07-27 | 2020-07-27 | $333 | $333 | |||
| 281.19 FNMA PMA3692 03 50%2049 | 2020-08-25 | 2020-08-25 | $281 | $281 | |||
| 249.41 FNMA PMA3692 03 50%2049 | 2020-09-25 | 2020-09-25 | $249 | $249 | |||
| 238.22 FNMA PMA3692 03 50%2049 | 2020-10-26 | 2020-10-26 | $238 | $238 | |||
| 246.78 FNMA PMA3692 03 50%2049 | 2020-11-25 | 2020-11-25 | $247 | $247 | |||
| 3000. FNMA PMA3692 03 50%2049 | 2019-09-26 | 2020-12-11 | $1,266 | $1,280 | -$14 | -$14 | |
| 3000. FNMA PMA3692 03 50%2049 | 2019-07-11 | 2020-12-11 | $1,266 | $1,272 | -$6 | -$6 | |
| 192.97 FNMA PMA3692 03 50%2049 | 2020-12-28 | 2020-12-28 | $193 | $193 | |||
| 193.81 FNMA PMA3871 03%2049 | 2020-02-25 | 2020-02-25 | $194 | $194 | |||
| 219.25 FNMA PMA3871 03%2049 | 2020-03-25 | 2020-03-25 | $219 | $219 | |||
| 481.8 FNMA PMA3871 03%2049 | 2020-04-27 | 2020-04-27 | $482 | $482 | |||
| 1206.33 FNMA PMA3871 03%2049 | 2020-05-26 | 2020-05-26 | $1,206 | $1,206 | |||
| 1367.39 FNMA PMA3871 03%2049 | 2020-06-25 | 2020-06-25 | $1,367 | $1,367 | |||
| 1874.01 FNMA PMA3871 03%2049 | 2020-07-27 | 2020-07-27 | $1,874 | $1,874 | |||
| 2187.6 FNMA PMA3871 03%2049 | 2020-08-25 | 2020-08-25 | $2,188 | $2,188 | |||
| 2331.8 FNMA PMA3871 03%2049 | 2020-09-25 | 2020-09-25 | $2,332 | $2,332 | |||
| 2490.43 FNMA PMA3871 03%2049 | 2020-10-26 | 2020-10-26 | $2,490 | $2,490 | |||
| 2643.9 FNMA PMA3871 03%2049 | 2020-11-25 | 2020-11-25 | $2,644 | $2,644 | |||
| 2192.03 FNMA PMA3871 03%2049 | 2020-12-28 | 2020-12-28 | $2,192 | $2,192 | |||
| 183.65 FNMA PMA3945 04 50%2050 | 2020-05-26 | 2020-05-26 | $184 | $184 | |||
| 338.52 FNMA PMA3945 04 50%2050 | 2020-06-25 | 2020-06-25 | $339 | $339 | |||
| 353.41 FNMA PMA3945 04 50%2050 | 2020-07-27 | 2020-07-27 | $353 | $353 | |||
| 642.18 FNMA PMA3945 04 50%2050 | 2020-08-25 | 2020-08-25 | $642 | $642 | |||
| 551.64 FNMA PMA3945 04 50%2050 | 2020-09-25 | 2020-09-25 | $552 | $552 | |||
| 783.82 FNMA PMA3945 04 50%2050 | 2020-10-26 | 2020-10-26 | $784 | $784 | |||
| 473.02 FNMA PMA3945 04 50%2050 | 2020-11-25 | 2020-11-25 | $473 | $473 | |||
| 327.88 FNMA PMA3945 04 50%2050 | 2020-12-28 | 2020-12-28 | $328 | $328 | |||
| 396.58 FNMA PMA3992 03 50%2050 | 2020-05-26 | 2020-05-26 | $397 | $397 | |||
| 600.04 FNMA PMA3992 03 50%2050 | 2020-06-25 | 2020-06-25 | $600 | $600 | |||
| 848.79 FNMA PMA3992 03 50%2050 | 2020-07-27 | 2020-07-27 | $849 | $849 | |||
| 1526.89 FNMA PMA3992 03 50%2050 | 2020-08-25 | 2020-08-25 | $1,527 | $1,527 | |||
| 2279.59 FNMA PMA3992 03 50%2050 | 2020-09-25 | 2020-09-25 | $2,280 | $2,280 | |||
| 3432.8 FNMA PMA3992 03 50%2050 | 2020-10-26 | 2020-10-26 | $3,433 | $3,433 | |||
| 3612.3 FNMA PMA3992 03 50%2050 | 2020-11-25 | 2020-11-25 | $3,612 | $3,612 | |||
| 62000. FNMA PMA3992 03 50%2050 | 2020-04-20 | 2020-12-11 | $48,058 | $49,305 | -$1,247 | -$1,247 | |
| 3524.84 FNMA PMA3992 03 50%2050 | 2020-12-28 | 2020-12-28 | $3,525 | $3,525 | |||
| 37.16 FNMA PAD8529 04 50%2040 | 2020-01-27 | 2020-01-27 | $37 | $37 | |||
| 26.82 FNMA PAD8529 04 50%2040 | 2020-02-25 | 2020-02-25 | $27 | $27 | |||
| 26.56 FNMA PAD8529 04 50%2040 | 2020-03-25 | 2020-03-25 | $27 | $27 | |||
| 29.96 FNMA PAD8529 04 50%2040 | 2020-04-27 | 2020-04-27 | $30 | $30 | |||
| 47.66 FNMA PAD8529 04 50%2040 | 2020-05-26 | 2020-05-26 | $48 | $48 | |||
| 41.97 FNMA PAD8529 04 50%2040 | 2020-06-25 | 2020-06-25 | $42 | $42 | |||
| 53.51 FNMA PAD8529 04 50%2040 | 2020-07-27 | 2020-07-27 | $54 | $54 | |||
| 44.62 FNMA PAD8529 04 50%2040 | 2020-08-25 | 2020-08-25 | $45 | $45 | |||
| 54.69 FNMA PAD8529 04 50%2040 | 2020-09-25 | 2020-09-25 | $55 | $55 | |||
| 62.29 FNMA PAD8529 04 50%2040 | 2020-10-26 | 2020-10-26 | $62 | $62 | |||
| 47.42 FNMA PAD8529 04 50%2040 | 2020-11-25 | 2020-11-25 | $47 | $47 | |||
| 53.81 FNMA PAD8529 04 50%2040 | 2020-12-28 | 2020-12-28 | $54 | $54 | |||
| 6. FIRST TR EXCHANGE TRADED | 2018-03-06 | 2020-05-12 | $939 | $765 | $174 | $174 | |
| 2. FIRST TRUST CLOUD COMPUTING ETF | 2018-03-06 | 2020-04-14 | $119 | $101 | $18 | $18 | |
| 15. FIRST TRUST CLOUD COMPUTING ETF | 2018-03-06 | 2020-05-12 | $1,011 | $755 | $256 | $256 | |
| 58. FRANKLIN TEMPLETON ETF | 2020-01-14 | 2020-03-20 | $1,174 | $1,534 | -$360 | -$360 | |
| 7. FRANKLIN TEMPLETON ETF | 2020-01-14 | 2020-08-12 | $180 | $185 | -$5 | -$5 | |
| 1000. GOLDMAN SACHS GROUP INC | 2019-04-04 | 2020-07-23 | $1,107 | $1,022 | $85 | $85 | |
| 18000. GOLDMAN SACHS GROUP INC | 2017-09-07 | 2020-07-23 | $19,922 | $18,673 | $1,249 | $1,249 | |
| 7000. GOLDMAN SACHS GROUP INC | 2016-04-06 | 2020-07-23 | $7,748 | $7,172 | $576 | $576 | |
| 2000. GOLDMAN SACHS GROUP INC | 2016-03-22 | 2020-07-23 | $2,214 | $2,036 | $178 | $178 | |
| 2000. GOLDMAN SACHS GROUP INC | 2015-10-29 | 2020-07-23 | $2,214 | $2,028 | $186 | $186 | |
| 2000. GOLDMAN SACHS GROUP INC | 2015-10-27 | 2020-07-23 | $2,214 | $2,037 | $177 | $177 | |
| 8000. GOLDMAN SACHS GROUP INC | 2016-05-18 | 2020-07-23 | $8,854 | $8,198 | $656 | $656 | |
| 32. INVESCO PREFERRED ETF | 2019-01-04 | 2020-01-14 | $485 | $443 | $42 | $42 | |
| 3. INVESCO PREFERRED ETF | 2018-01-31 | 2020-01-14 | $45 | $43 | $2 | $2 | |
| 60. INVESCO PREFERRED ETF | 2019-01-04 | 2020-02-19 | $910 | $830 | $80 | $80 | |
| 32. INVESCO PREFERRED ETF | 2019-01-04 | 2020-03-12 | $419 | $443 | -$24 | -$24 | |
| 71. INVESCO PREFERRED ETF | 2019-01-04 | 2020-04-14 | $983 | $982 | $1 | $1 | |
| 80. INVESCO PREFERRED ETF | 2019-01-04 | 2020-10-27 | $1,189 | $1,106 | $83 | $83 | |
| 58. INVESCO EMERGING MARKETS | 2019-01-04 | 2020-02-19 | $1,751 | $1,548 | $203 | $203 | |
| 38. INVESCO EMERGING MARKETS | 2019-01-04 | 2020-04-14 | $947 | $1,014 | -$67 | -$67 | |
| 29. INVESCO EMERGING MARKETS | 2019-01-04 | 2020-10-27 | $785 | $774 | $11 | $11 | |
| 29. ISHARES MSCI CANADA ETF | 2017-05-17 | 2020-08-12 | $826 | $754 | $72 | $72 | |
| 15. ISHARES MSCI CANADA ETF | 2017-01-23 | 2020-08-12 | $427 | $379 | $48 | $48 | |
| 52. ISHARES MSCI CANADA ETF | 2017-01-23 | 2020-08-12 | $1,480 | $1,393 | $87 | $87 | |
| 51. ISHARES MSCI PACIFIC EX JAPAN ETF | 2017-01-13 | 2020-01-14 | $2,423 | $2,141 | $282 | $282 | |
| 13. ISHARES MSCI PACIFIC EX JAPAN ETF | 2017-01-13 | 2020-08-12 | $552 | $546 | $6 | $6 | |
| 33. ISHARES MSCI SWITZERLAND ETF | 2017-01-13 | 2020-03-20 | $1,045 | $1,006 | $39 | $39 | |
| 11. ISHARES MSCI SWEDEN ETF | 2017-01-13 | 2020-01-14 | $364 | $325 | $39 | $39 | |
| 3. ISHARES MSCI SWEDEN ETF | 2017-01-13 | 2020-03-20 | $68 | $89 | -$21 | -$21 | |
| 11. ISHARES TIPS BOND ETF | 2019-01-04 | 2020-01-14 | $1,291 | $1,211 | $80 | $80 | |
| 27. ISHARES TIPS BOND ETF | 2019-01-04 | 2020-02-19 | $3,206 | $2,971 | $235 | $235 | |
| 29. ISHARES TIPS BOND ETF | 2019-01-04 | 2020-03-13 | $3,329 | $3,191 | $138 | $138 | |
| 43. ISHARES TIPS BOND ETF | 2019-01-04 | 2020-03-16 | $4,875 | $4,732 | $143 | $143 | |
| 14. ISHARES TIPS BOND ETF | 2019-01-04 | 2020-03-20 | $1,597 | $1,541 | $56 | $56 | |
| 23. ISHARES TIPS BOND ETF | 2019-01-04 | 2020-10-27 | $2,901 | $2,531 | $370 | $370 | |
| 30. ISHARES IBOXX $ INVT GRADE CORP BD | 2019-01-04 | 2020-01-14 | $3,856 | $3,391 | $465 | $465 | |
| 59. ISHARES IBOXX $ INVT GRADE CORP BD | 2019-01-04 | 2020-02-19 | $7,739 | $6,669 | $1,070 | $1,070 | |
| 32. ISHARES IBOXX $ INVT GRADE CORP BD | 2019-01-04 | 2020-03-12 | $3,906 | $3,617 | $289 | $289 | |
| 53. ISHARES IBOXX $ INVT GRADE CORP BD | 2019-01-04 | 2020-04-14 | $6,915 | $5,991 | $924 | $924 | |
| 43. ISHARES IBOXX $ INVT GRADE CORP BD | 2019-01-04 | 2020-10-27 | $5,809 | $4,861 | $948 | $948 | |
| 33. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2020-02-19 | $4,801 | $4,581 | $220 | $220 | |
| 29. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2020-03-13 | $4,512 | $4,026 | $486 | $486 | |
| 46. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2020-03-16 | $7,335 | $6,386 | $949 | $949 | |
| 10. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2020-03-20 | $1,576 | $1,388 | $188 | $188 | |
| 10. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2020-10-27 | $1,601 | $1,388 | $213 | $213 | |
| 1. ISHARES NASDAQ BIOTECH ETF | 2016-02-29 | 2020-05-12 | $136 | $86 | $50 | $50 | |
| 100. ISHARES IBOXX$ HIGH YIEL | 2019-01-04 | 2020-01-14 | $8,828 | $8,241 | $587 | $587 | |
| 132. ISHARES MBS ETF | 2019-01-04 | 2020-02-19 | $14,363 | $13,852 | $511 | $511 | |
| 177. ISHARES MBS ETF | 2019-01-04 | 2020-03-12 | $19,193 | $18,574 | $619 | $619 | |
| 130. ISHARES MBS ETF | 2019-01-04 | 2020-03-20 | $13,927 | $13,642 | $285 | $285 | |
| 19. ISHARES MBS ETF | 2019-01-04 | 2020-04-14 | $2,086 | $1,994 | $92 | $92 | |
| 132. ISHARES MBS ETF | 2019-01-04 | 2020-10-27 | $14,549 | $13,852 | $697 | $697 | |
| 18. ISHARES 3-7 YR TREASURY BOND ETF | 2019-06-13 | 2020-01-14 | $2,272 | $2,253 | $19 | $19 | |
| 442. ISHARES 3-7 YR TREASURY BOND ETF | 2019-01-04 | 2020-01-14 | $55,797 | $53,747 | $2,050 | $2,050 | |
| 2. ISHARES 3-7 YR TREASURY BOND ETF | 2018-01-31 | 2020-01-14 | $252 | $241 | $11 | $11 | |
| 177. ISHARES CORE MSCI EAFE ETF | 2019-01-04 | 2020-02-19 | $11,475 | $9,935 | $1,540 | $1,540 | |
| 88. ISHARES CORE MSCI EAFE ETF | 2019-01-04 | 2020-04-14 | $4,601 | $4,940 | -$339 | -$339 | |
| 347. ISHARES CORE MSCI EAFE ETF | 2019-01-04 | 2020-10-27 | $20,887 | $19,478 | $1,409 | $1,409 | |
| 61. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-23 | 2020-02-19 | $3,236 | $2,735 | $501 | $501 | |
| 3. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-13 | 2020-03-20 | $113 | $133 | -$20 | -$20 | |
| 34. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2020-04-14 | $1,456 | $1,688 | -$232 | -$232 | |
| 124. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-06-21 | 2020-04-14 | $5,311 | $6,546 | -$1,235 | -$1,235 | |
| 251. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-23 | 2020-04-14 | $10,750 | $11,252 | -$502 | -$502 | |
| 37. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-03-28 | 2020-04-14 | $1,585 | $2,115 | -$530 | -$530 | |
| 727. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-24 | 2020-04-14 | $31,137 | $32,831 | -$1,694 | -$1,694 | |
| 140. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-13 | 2020-04-14 | $5,996 | $6,208 | -$212 | -$212 | |
| 90. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2020-08-12 | $4,786 | $4,469 | $317 | $317 | |
| 40. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-13 | 2020-08-12 | $2,127 | $1,774 | $353 | $353 | |
| 138. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2020-10-27 | $7,571 | $6,853 | $718 | $718 | |
| 2. ISHARES MSCI JAPAN ETF | 2019-07-25 | 2020-01-14 | $120 | $109 | $11 | $11 | |
| 16. ISHARES MSCI JAPAN ETF | 2019-06-13 | 2020-01-14 | $959 | $865 | $94 | $94 | |
| 133. ISHARES MSCI JAPAN ETF | 2019-01-04 | 2020-01-14 | $7,969 | $6,977 | $992 | $992 | |
| 3. ISHARES MSCI JAPAN ETF | 2018-03-12 | 2020-01-14 | $180 | $182 | -$2 | -$2 | |
| 47. ISHARES MSCI UNITED KINGDOM ETF | 2017-01-23 | 2020-01-14 | $1,589 | $1,477 | $112 | $112 | |
| 40. ISHARES MSCI UNITED KINGDOM ETF | 2017-01-19 | 2020-01-14 | $1,352 | $1,258 | $94 | $94 | |
| 36. KINDER MORGAN INC/DE | 2019-01-04 | 2020-04-27 | $542 | $564 | -$22 | -$22 | |
| 172. KINDER MORGAN INC/DE | 2019-01-04 | 2020-04-28 | $2,617 | $2,694 | -$77 | -$77 | |
| 345. KINDER MORGAN INC/DE | 2019-01-04 | 2020-04-29 | $5,429 | $5,405 | $24 | $24 | |
| 279. KINDER MORGAN INC/DE | 2019-01-04 | 2020-04-30 | $4,266 | $4,371 | -$105 | -$105 | |
| 3181.42 WESTERN ASSET SMASH SERIES M FUND | 2015-10-27 | 2020-03-20 | $33,437 | $34,614 | -$1,177 | -$1,177 | |
| 707.58 WESTERN ASSET SMASH SERIES M FUND | 2015-10-27 | 2020-05-12 | $7,918 | $7,699 | $219 | $219 | |
| 2518. WESTERN ASSET SMASH SERIES M FUND | 2015-10-29 | 2020-05-12 | $28,176 | $27,345 | $831 | $831 | |
| 320.55 WESTERN ASSET SMASH SERIES M FUND | 2016-04-06 | 2020-05-12 | $3,587 | $3,462 | $125 | $125 | |
| 2488. WESTERN ASSET SMASH SERIES M FUND | 2016-03-22 | 2020-05-12 | $27,841 | $26,522 | $1,319 | $1,319 | |
| 3000. OCCIDENTAL PETROLEUM COR | 2020-01-22 | 2020-10-08 | $2,468 | $3,112 | -$644 | -$644 | |
| 10000. OCCIDENTAL PETROLEUM COR | 2020-01-15 | 2020-10-08 | $8,225 | $10,349 | -$2,124 | -$2,124 | |
| 1000. OCCIDENTAL PETROLEUM COR | 2020-01-23 | 2020-10-08 | $823 | $1,040 | -$217 | -$217 | |
| 3000. OCCIDENTAL PETROLEUM COR | 2020-01-23 | 2020-10-14 | $2,484 | $3,119 | -$635 | -$635 | |
| 8000. OCCIDENTAL PETROLEUM COR | 2020-01-23 | 2020-10-20 | $6,596 | $8,316 | -$1,720 | -$1,720 | |
| 13. PACCAR INC | 2019-01-04 | 2020-02-05 | $1,014 | $765 | $249 | $249 | |
| 24. PACCAR INC | 2019-01-04 | 2020-02-06 | $1,862 | $1,412 | $450 | $450 | |
| 20. PACCAR INC | 2019-01-04 | 2020-02-07 | $1,514 | $1,177 | $337 | $337 | |
| 34. PACCAR INC | 2019-01-04 | 2020-02-10 | $2,556 | $2,000 | $556 | $556 | |
| 39. PACCAR INC | 2019-01-04 | 2020-02-11 | $2,951 | $2,294 | $657 | $657 | |
| 33. PACCAR INC | 2019-01-04 | 2020-02-12 | $2,527 | $1,941 | $586 | $586 | |
| 18. PACCAR INC | 2019-01-04 | 2020-02-13 | $1,357 | $1,059 | $298 | $298 | |
| 96. PACCAR INC | 2019-01-04 | 2020-02-14 | $7,143 | $5,647 | $1,496 | $1,496 | |
| 37. SPDR BLOOMBERG BARCLAYS | 2020-03-12 | 2020-10-27 | $3,386 | $3,391 | -$5 | -$5 | |
| 42. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-01-14 | 2020-02-19 | $2,126 | $2,122 | $4 | $4 | |
| 66. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-01-14 | 2020-03-12 | $3,398 | $3,334 | $64 | $64 | |
| 50. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-01-14 | 2020-03-20 | $2,579 | $2,526 | $53 | $53 | |
| 49. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2020-01-14 | 2020-10-27 | $2,521 | $2,475 | $46 | $46 | |
| 1. CONSUMER DISCRETIONARY SPDR | 2016-02-29 | 2020-05-12 | $116 | $75 | $41 | $41 | |
| 3. CONSUMER DISCRETIONARY SPDR | 2016-02-29 | 2020-08-12 | $431 | $225 | $206 | $206 | |
| 7. CONSUMER DISCRETIONARY SPDR | 2016-02-29 | 2020-10-20 | $1,067 | $525 | $542 | $542 | |
| 1. ENERGY SELECT SECTOR SPDR FUND | 2019-06-13 | 2020-03-12 | $30 | $61 | -$31 | -$31 | |
| 6. ENERGY SELECT SECTOR SPDR FUND | 2016-02-29 | 2020-03-12 | $181 | $342 | -$161 | -$161 | |
| 3. ENERGY SELECT SECTOR SPDR FUND | 2019-01-16 | 2020-03-12 | $91 | $186 | -$95 | -$95 | |
| 6. SPDR US FINANCIAL SECTOR ETF | 2018-08-29 | 2020-05-12 | $130 | $172 | -$42 | -$42 | |
| 45. SPDR US FINANCIAL SECTOR ETF | 2019-01-04 | 2020-05-12 | $976 | $1,089 | -$113 | -$113 | |
| 4. REAL ESTATE SELECT SECTOR SPDR FUND | 2017-07-19 | 2020-05-12 | $126 | $130 | -$4 | -$4 | |
| 3. REAL ESTATE SELECT SECTOR SPDR FUND | 2017-07-18 | 2020-05-12 | $95 | $97 | -$2 | -$2 | |
| 1. REAL ESTATE SELECT SECTOR SPDR FUND | 2017-07-17 | 2020-05-12 | $32 | $32 | |||
| 18. REAL ESTATE SELECT SECTOR SPDR FUND | 2016-09-23 | 2020-05-12 | $568 | $600 | -$32 | -$32 | |
| 2. REAL ESTATE SELECT SECTOR SPDR FUND | 2017-07-19 | 2020-08-12 | $72 | $65 | $7 | $7 | |
| 7. REAL ESTATE SELECT SECTOR SPDR FUND | 2017-07-19 | 2020-10-20 | $251 | $227 | $24 | $24 | |
| 3. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-04-14 | 2020-10-20 | $107 | $105 | $2 | $2 | |
| 6. REAL ESTATE SELECT SECTOR SPDR FUND | 2019-06-13 | 2020-10-20 | $215 | $225 | -$10 | -$10 | |
| 1. REAL ESTATE SELECT SECTOR SPDR FUND | 2019-04-23 | 2020-10-20 | $36 | $36 | |||
| 19000. U.S. TREASURY BOND | 2019-05-01 | 2020-03-05 | $25,374 | $19,308 | $6,066 | $6,066 | |
| 6000. U.S. TREASURY BOND | 2019-05-01 | 2020-03-31 | $8,336 | $6,097 | $2,239 | $2,239 | |
| 2000. U.S. TREASURY NOTE | 2019-02-22 | 2020-06-08 | $2,011 | $2,000 | $11 | $11 | |
| 23000. U.S. TREASURY NOTE | 2018-10-22 | 2020-06-08 | $23,128 | $22,885 | $243 | $243 | |
| 27. VANECK VECTORS FALLEN | 2020-01-14 | 2020-02-19 | $821 | $811 | $10 | $10 | |
| 36. VANECK VECTORS FALLEN | 2020-01-14 | 2020-04-14 | $982 | $1,082 | -$100 | -$100 | |
| 1. VANECK VECTORS J.P | 2018-01-31 | 2020-01-14 | $34 | $37 | -$3 | -$3 | |
| 180. VANECK VECTORS J.P | 2019-01-04 | 2020-01-14 | $6,107 | $5,800 | $307 | $307 | |
| 1. VANGUARD INTERMEDIATE-TERM BOND ETF | 2018-01-31 | 2020-01-14 | $88 | $83 | $5 | $5 | |
| 423. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-01-04 | 2020-01-14 | $37,096 | $34,487 | $2,609 | $2,609 | |
| 88. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-01-04 | 2020-02-19 | $7,835 | $7,175 | $660 | $660 | |
| 342. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-01-04 | 2020-03-12 | $30,338 | $27,883 | $2,455 | $2,455 | |
| 25. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-01-04 | 2020-03-20 | $2,124 | $2,038 | $86 | $86 | |
| 56. VANGUARD INTERMEDIATE-TERM BOND ETF | 2019-01-04 | 2020-10-27 | $5,218 | $4,566 | $652 | $652 | |
| 3. VANGUARD INDUSTRIALS ETF | 2015-10-23 | 2020-08-12 | $441 | $312 | $129 | $129 | |
| 3. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-10-23 | 2020-04-14 | $702 | $332 | $370 | $370 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-10-23 | 2020-05-12 | $255 | $111 | $144 | $144 | |
| 1. VANGUARD INFORMATION TECHNOLOGY ETF | 2015-10-23 | 2020-08-12 | $303 | $111 | $192 | $192 | |
| 1. VANGUARD MATERIALS ETF | 2019-01-04 | 2020-04-14 | $108 | $113 | -$5 | -$5 | |
| 797. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2020-01-14 | $64,635 | $62,429 | $2,206 | $2,206 | |
| 61. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2020-02-19 | $4,975 | $4,778 | $197 | $197 | |
| 69. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2020-03-12 | $5,452 | $5,405 | $47 | $47 | |
| 89. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2020-10-27 | $7,380 | $6,971 | $409 | $409 | |
| 46. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2020-02-19 | $4,283 | $3,843 | $440 | $440 | |
| 36. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2020-03-12 | $3,184 | $3,008 | $176 | $176 | |
| 2. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2020-04-14 | $182 | $167 | $15 | $15 | |
| 41. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2020-10-27 | $3,936 | $3,426 | $510 | $510 | |
| 9. VANGUARD SMALL CAP GROWTH ETF | 2017-01-23 | 2020-01-14 | $1,831 | $1,215 | $616 | $616 | |
| 30. VANGUARD SMALL CAP GROWTH ETF | 2017-01-23 | 2020-02-19 | $6,306 | $4,051 | $2,255 | $2,255 | |
| 13. VANGUARD SMALL CAP GROWTH ETF | 2017-01-23 | 2020-04-14 | $2,132 | $1,755 | $377 | $377 | |
| 16. VANGUARD SMALL CAP GROWTH ETF | 2018-01-31 | 2020-08-12 | $3,430 | $2,668 | $762 | $762 | |
| 13. VANGUARD SMALL CAP GROWTH ETF | 2018-06-21 | 2020-08-12 | $2,787 | $2,353 | $434 | $434 | |
| 14. VANGUARD SMALL CAP GROWTH ETF | 2017-01-23 | 2020-08-12 | $3,001 | $1,891 | $1,110 | $1,110 | |
| 38. VANGUARD SMALL CAP GROWTH ETF | 2018-06-21 | 2020-10-27 | $8,608 | $6,878 | $1,730 | $1,730 | |
| 22. VANGUARD SMALL CAP VALUE ETF | 2017-01-23 | 2020-02-19 | $3,024 | $2,655 | $369 | $369 | |
| 6. VANGUARD SMALL CAP VALUE ETF | 2017-01-23 | 2020-04-14 | $575 | $724 | -$149 | -$149 | |
| 26. VANGUARD SMALL CAP VALUE ETF | 2017-01-23 | 2020-08-12 | $3,061 | $3,137 | -$76 | -$76 | |
| 29. VANGUARD SMALL CAP VALUE ETF | 2017-01-23 | 2020-10-27 | $3,428 | $3,499 | -$71 | -$71 | |
| 81. VANGUARD GROWTH ETF | 2015-09-10 | 2020-02-19 | $16,359 | $8,368 | $7,991 | $7,991 | |
| 195. VANGUARD GROWTH ETF | 2015-09-17 | 2020-02-19 | $39,384 | $20,833 | $18,551 | $18,551 | |
| 38. VANGUARD GROWTH ETF | 2015-11-04 | 2020-08-12 | $8,464 | $4,211 | $4,253 | $4,253 | |
| 15. VANGUARD GROWTH ETF | 2015-09-17 | 2020-08-12 | $3,341 | $1,603 | $1,738 | $1,738 | |
| 261. VANGUARD GROWTH ETF | 2015-10-15 | 2020-08-12 | $58,136 | $27,402 | $30,734 | $30,734 | |
| 188. VANGUARD GROWTH ETF | 2015-10-23 | 2020-08-12 | $41,876 | $20,361 | $21,515 | $21,515 | |
| 21. VANGUARD GROWTH ETF | 2015-10-30 | 2020-08-12 | $4,678 | $2,308 | $2,370 | $2,370 | |
| 67. VANGUARD GROWTH ETF | 2015-11-04 | 2020-10-27 | $15,494 | $7,424 | $8,070 | $8,070 | |
| 187. VANGUARD GROWTH ETF | 2016-01-20 | 2020-10-27 | $43,244 | $17,672 | $25,572 | $25,572 | |
| 45. VANGUARD VALUE ETF | 2015-06-29 | 2020-01-14 | $5,414 | $3,798 | $1,616 | $1,616 | |
| 149. VANGUARD VALUE ETF | 2015-07-09 | 2020-01-14 | $17,926 | $12,498 | $5,428 | $5,428 | |
| 144. VANGUARD VALUE ETF | 2015-07-15 | 2020-01-14 | $17,324 | $12,264 | $5,060 | $5,060 | |
| 35. VANGUARD VALUE ETF | 2015-07-16 | 2020-01-14 | $4,211 | $2,994 | $1,217 | $1,217 | |
| 158. VANGUARD VALUE ETF | 2015-07-29 | 2020-02-19 | $19,082 | $13,250 | $5,832 | $5,832 | |
| 101. VANGUARD VALUE ETF | 2015-07-16 | 2020-02-19 | $12,198 | $8,639 | $3,559 | $3,559 | |
| 19. VANGUARD VALUE ETF | 2015-07-29 | 2020-04-14 | $1,848 | $1,593 | $255 | $255 | |
| 285. VANGUARD VALUE ETF | 2015-07-29 | 2020-10-27 | $30,178 | $23,900 | $6,278 | $6,278 | |
| 11000. VERIZON COMMUNICATIONS | 2016-04-06 | 2020-01-08 | $12,163 | $11,917 | $246 | $246 | |
| 2000. VERIZON COMMUNICATIONS | 2015-10-29 | 2020-01-08 | $2,211 | $2,117 | $94 | $94 | |
| 1000. VERIZON COMMUNICATIONS | 2019-04-04 | 2020-01-08 | $1,106 | $1,083 | $23 | $23 | |
| 2000. VERIZON COMMUNICATIONS | 2018-01-03 | 2020-01-08 | $2,211 | $2,148 | $63 | $63 | |
| 1000. VERIZON COMMUNICATIONS | 2015-08-27 | 2020-01-08 | $1,106 | $1,047 | $59 | $59 | |
| 3000. VERIZON COMMUNICATIONS | 2015-10-27 | 2020-01-08 | $3,317 | $3,197 | $120 | $120 | |
| 10000. VERIZON COMMUNICATIONS | 2016-05-18 | 2020-01-08 | $11,057 | $10,766 | $291 | $291 | |
| .01 VIATRIS INC | 2015-08-27 | 2020-11-20 | |||||
| 11.29 VIATRIS INC | 2019-09-05 | 2020-12-14 | $197 | $172 | $25 | $25 | |
| 14.02 VIATRIS INC | 2019-12-26 | 2020-12-14 | $244 | $234 | $10 | $10 | |
| 14.39 VIATRIS INC | 2015-09-16 | 2020-12-14 | $251 | $202 | $49 | $49 | |
| 3.35 VIATRIS INC | 2017-12-19 | 2020-12-14 | $58 | $52 | $6 | $6 | |
| 13.4 VIATRIS INC | 2019-09-04 | 2020-12-14 | $233 | $202 | $31 | $31 | |
| 28.29 VIATRIS INC | 2016-05-18 | 2020-12-14 | $493 | $397 | $96 | $96 | |
| 14.15 VIATRIS INC | 2015-10-29 | 2020-12-14 | $246 | $207 | $39 | $39 | |
| 9.06 VIATRIS INC | 2015-10-23 | 2020-12-14 | $158 | $129 | $29 | $29 | |
| 9.05 VIATRIS INC | 2015-08-27 | 2020-12-14 | $158 | $128 | $30 | $30 | |
| 158. WELLS FARGO COMPANY | 2019-01-04 | 2020-09-30 | $3,712 | $7,558 | -$3,846 | -$3,846 | |
| 248. WELLS FARGO COMPANY | 2016-05-18 | 2020-09-30 | $5,827 | $12,067 | -$6,240 | -$6,240 | |
| 51. WELLS FARGO COMPANY | 2016-10-14 | 2020-09-30 | $1,198 | $2,294 | -$1,096 | -$1,096 | |
| 192. WELLS FARGO COMPANY | 2019-12-26 | 2020-10-01 | $4,482 | $10,386 | -$5,904 | -$5,904 | |
| 137. WELLS FARGO COMPANY | 2019-01-04 | 2020-10-01 | $3,198 | $6,554 | -$3,356 | -$3,356 | |
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,996 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $923 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | $66,106 |
| 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 | $4,679,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,820,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,820,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,748,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,623 | TotalTaxAmt |
| Distributable Before Adj | $233,782 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,782 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,782 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,829 | 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 | $327,829 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $327,829 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,782 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $79,345 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,007 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,091 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $268,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $327,829 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,782 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,047 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $362,752 | 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 | $33,054 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $329,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $79,345 | ExcessFromYear4Amt |
| Excess From Year3 | $55,007 | ExcessFromYear3Amt |
| Excess From Year2 | $90,208 | ExcessFromYear2Amt |
| Excess From Year1 | $11,091 | ExcessFromYear1Amt |
| Excess From Current Year | $94,047 | 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 (9 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 | NONE | PC | UNRESTRICTED GENERAL | $15,000 |
| GREATER HOUSTON COMMUNITY FDN | |||||||
| 515 POST OAK BLVD STE 1000 | HOUSTON | TX | 770279435 | NONE | PC | UNRESTRICTED GENERAL | $25,000 |
| PHILANTHROPY SOUTHWEST | |||||||
| 624 N GOOD LATIMER EXPY | DALLAS | TX | 75204 | NONE | PC | UNRESTRICTED GENERAL | $5,000 |
| LUTHERAN SOCIAL SERVICES OF THE SOUTH | |||||||
| 8305 CROSS PARK DRIVE | AUSTIN | TX | 78754 | NONE | PC | SUPPORT FOR THE 'BE REAL | $40,000 |
| UNITED WAY OF GREATER HOUSTON | |||||||
| 50 WAUGH DRIVE | HOUSTON | TX | 77007 | NONE | PC | UNRESTRICTED GENERAL | $10,000 |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 ENRIQUE M BARRERA PARKWAY | SAN ANTONIO | TX | 78227 | NONE | PC | UNRESTRICTED GENERAL | $10,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | UNRESTRICTED GENERAL | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES CNTRL TX | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | NONE | PC | UNRESTRICTED GENERAL | $20,000 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | |||||||
| 1625 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | PC | UNRESTRICTED GENERAL | $85,000 |
| 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,457 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,182 | 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 | $293,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,639 | 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 (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918BT0 MICROSOFT CORP | $30,514 | $38,040 |
| 92343VBR4 VERIZON COMMUNICATIO | ||
| 38141GVM3 GOLDMAN SACHS GROUP | ||
| 36962G3P7 GENERAL ELEC CAP COR | $18,347 | $20,330 |
| 61744YAK4 MORGAN STANLEY | $16,158 | $18,267 |
| 95000U2A0 WELLS FARGO & COMPAN | $24,392 | $27,206 |
| 172967LD1 CITIGROUP INC | $24,707 | $27,506 |
| 29379VAV5 ENTERPRISE PRODUCTS | $15,696 | $19,221 |
| 822582BX9 SHELL INTERNATIONAL | $24,107 | $27,452 |
| 9128284Y3 U.S. TREASURY NOTE | ||
| 31418CKW3 FNMA PMA3008 04 50% | $3,018 | $3,044 |
| 3128MJYC8 FHLMC G0 8706 03 50% | ||
| 3128MJZZ6 FHLMC G0 8759 04 50% | $673 | $685 |
| 3128MJ2E9 FHLMC G0 8772 04 50% | $1,589 | $1,605 |
| 3138ENU64 FNMA PAL6004 04 50% | $2,189 | $2,240 |
| 3138EPSH8 FNMA PAL6819 04 50% | $3,529 | $3,662 |
| 3138EQTZ5 FNMA PAL7767 04 50% | $14,630 | $14,892 |
| 3138WFLC8 FNMA PAS5722 03 50% | ||
| 31418CXP4 FNMA PMA3385 04 50% | $390 | $405 |
| 31418CZJ6 FNMA PMA3444 04 50% | $720 | $759 |
| 31418WPP9 FNMA PAD8529 04 50% | $1,202 | $1,227 |
| 3128MJWB2 FHLMC G0 8641 03 50% | ||
| 3128MJW55 FHLMC G0 8667 03 50% | ||
| 3128MJ2U3 FHLMC G0 8786 04 50% | $851 | $872 |
| 31418BUM6 FNMA PMA2387 03 50% | ||
| 912810RQ3 U.S. TREASURY BOND | $28,734 | $38,230 |
| 3128MJVV9 FHLMC G0 8627 03 50% | ||
| 3128MJXR6 FHLMC G0 8687 03 50% | ||
| 31418BZP4 FNMA PMA2549 03 50% | ||
| 3128MJX88 FHLMC G0 8702 03 50% | ||
| 3128MJZB9 FHLMC G0 8737 03% | ||
| 31359MGK3 FEDERAL NATL MTG ASS | $16,048 | $18,169 |
| 912810RM2 U.S. TREASURY BOND | $52,527 | $66,170 |
| 3128MJZ37 FHLMC G0 8761 03 50% | ||
| 3138EPAH7 FNMA PAL6307 04 50% | $4,601 | $4,705 |
| 31418CT95 FNMA PMA3275 03% | $985 | $1,081 |
| 46647PAX4 JPMORGAN CHASE & CO | $31,271 | $36,603 |
| 20030NCT6 COMCAST CORP | $23,873 | $27,687 |
| 31418CYN8 FNMA PMA3416 04 50% | $1,370 | $1,412 |
| 3128MJ6R6 FHLMC G0 8879 05% | ||
| 31418DC67 FNMA PMA3692 03 50% | ||
| 31418CZH0 FNMA PMA3443 04% | ||
| 31418DAR3 FNMA PMA3615 04% | ||
| 31418DA85 FNMA PMA3630 05% | ||
| 31418CRE6 FNMA PMA3184 04 50% | $3,095 | $3,221 |
| 3132ADPF9 FHLMC ZT 1322 05% | ||
| 3128MJ3H1 FHLMC G0 8799 03% | ||
| 3128MJ4X5 FHLMC G0 8837 04 50% | $2,164 | $2,222 |
| 31418C7G3 FNMA PMA3594 05% | ||
| 3128MJV56 FHLMC G0 8635 03% | ||
| 31418CXN9 FNMA PMA3384 04% | ||
| 912810SF6 U.S. TREASURY BOND | $48,763 | $63,315 |
| 126650CX6 CVS HEALTH CORP | $26,366 | $27,369 |
| 92343VDY7 VERIZON COMMUNICATIO | $26,747 | $27,110 |
| 38141GXH2 GOLDMAN SACHS GROUP | $44,250 | $44,713 |
| 912810SM1 U.S. TRSY INFLATION | $18,584 | $20,510 |
| 912828P46 U.S. TREASURY NOTE | $44,678 | $44,671 |
| 912828ZL7 U.S. TREASURY NOTE | $50,851 | $51,185 |
| 3132DWAN3 FHLMC SD 8113 02% | $57,991 | $58,010 |
| 31418DU67 FNMA PMA4204 02% | $54,842 | $54,882 |
| 31418DL34 FNMA PMA3945 04 50% | $7,588 | $7,597 |
| 91282CAZ4 U.S. TREASURY NOTE | $37,013 | $37,052 |
| 31418DJR4 FNMA PMA3871 03% | $31,045 | $31,923 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP COM | $16,486 | $51,824 |
| 084670702 BERKSHIRE HATHAWAYIN | $47,372 | $61,677 |
| 22822V101 CROWN CASTLE INTERNA | $26,893 | $40,434 |
| 25243Q205 DIAGEO PLC SPON ADR | $31,282 | $40,655 |
| 166764100 CHEVRONTEXACO CORP | $31,372 | $27,446 |
| 143658300 CARNIVAL CORP | ||
| 87612E106 TARGET CORP | $15,249 | $42,897 |
| 718172109 PHILIP MORRIS INTERN | $23,295 | $26,162 |
| 58933Y105 MERCK AND CO INC SHS | $26,738 | $38,855 |
| 704326107 PAYCHEX INC | $20,114 | $33,358 |
| 548661107 LOWES COMPANIES INC | $28,910 | $52,166 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 17275R102 CISCO SYSTEMS INC | $25,783 | $35,845 |
| 458140100 INTEL CORPORATION | $22,389 | $33,180 |
| 655844108 NORFOLK SOUTHERN COR | $21,881 | $47,997 |
| 191216100 COCA-COLA CO/THE | $17,001 | $20,400 |
| 09247X101 BLACKROCK INC | $28,309 | $54,837 |
| 25746U109 DOMINION ENERGY INC | $34,283 | $34,968 |
| 949746101 WELLS FARGO & CO NEW | ||
| 92343V104 VERIZON COMMUNICATIO | $33,352 | $36,308 |
| 717081103 PFIZER INC | $31,245 | $34,712 |
| 172062101 CINCINNATI FINANCIAL | $18,975 | $24,027 |
| 02209S103 ALTRIA GROUP INC | $31,913 | $28,577 |
| 478160104 JOHNSON & JOHNSON | $46,784 | $53,352 |
| 911312106 UNITED PARCEL SERVIC | $25,365 | $43,952 |
| 882508104 TEXAS INSTRUMENTS IN | $38,561 | $58,759 |
| 354613101 FRANKLIN RESOURCES I | $15,456 | $14,694 |
| 311900104 FASTENAL CO | $19,697 | $33,790 |
| 037833100 APPLE INC | $22,536 | $67,937 |
| 693718108 PACCAR INC | ||
| 247361702 DELTA AIR LINES INC | ||
| 641069406 NESTLE S A SPONSORED | $22,492 | $31,217 |
| 20030N101 COMCAST CORP | $35,224 | $36,261 |
| 654445303 NINTENDO LTD ADR | $34,251 | $39,052 |
| 009158106 AIR PRODUCTS & CHEMI | $35,701 | $38,524 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 52470G734 WESTERN ASSET SMASH | AT COST | $394,816 | $427,839 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $204,076 | $217,292 |
| 52470G759 WESTERN ASSET SMASH | AT COST | $263,882 | $276,609 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $6,360 | $8,395 |
| 464286665 ISHARES MSCI PACIFIC | AT COST | $15,230 | $17,233 |
| 464286608 ISHARES MSCI EUROZON | AT COST | $29,789 | $36,675 |
| 92204A702 VANGUARD INFORMATION | AT COST | $8,855 | $18,751 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $5,351 | $9,503 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $4,879 | $5,913 |
| 81369Y506 ENERGY SELECT SECTOR | |||
| 464288661 ISHARES 3-7 YEAR TRE | |||
| 464288588 ISHARES MBS ETF | AT COST | $161,560 | $165,966 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $24,830 | $28,211 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $1,017 | $1,413 |
| 922908744 VANGUARD VALUE ETF | AT COST | $290,419 | $400,419 |
| 464286749 ISHARES MSCI SWITZER | AT COST | $8,311 | $10,455 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $3,410 | $4,848 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | $34,003 | $59,956 |
| 46435G334 ISHARES MSCI UNITED | AT COST | $23,626 | $22,905 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $67,005 | $78,872 |
| 464286756 ISHARES MSCI SWEDEN | AT COST | $2,598 | $3,383 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $250,228 | $399,517 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $54,825 | $60,445 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $61,278 | $78,729 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | $31,384 | $40,814 |
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $736 | $914 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $5,768 | $10,772 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | $5,345 | $8,701 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46434G822 ISHARES MSCI JAPAN E | |||
| 464286509 ISHARES MSCI CANADA | AT COST | $7,697 | $9,129 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $4,749 | $7,140 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $10,262 | $11,491 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $17,014 | $18,025 |
| 92189H300 VANECK VECTORS J.P | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $210,411 | $252,524 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $77,636 | $80,836 |
| 81369Y852 COMM SERVICES SELECT | AT COST | $7,859 | $11,876 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $42,698 | $45,850 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | $8,518 | $8,766 |
| 74347B169 PROSHARES ONLINE RET | AT COST | $1,102 | $1,214 |
| 69374H741 PACER BENCHMARK DATA | AT COST | $578 | $574 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $33,525 | $33,496 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $24,823 | $27,445 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $25,446 | $25,746 |
| 92189F437 VANECK VECTORS FALLE | AT COST | $8,920 | $9,823 |
| 35473P744 FRANKLIN TEMPLETON E | AT COST | $12,439 | $14,235 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST ADJ | $722 |
| INCOME ADJ | $1,001 |
| SALES ADJ | $165 |
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 | $1,118 | $1,118 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $36 | $0 | $36 |
| SCHEDULE C - OFFICE EXPENSES | $20,014 | $0 | $20,014 |
| SCHEDULE C - OTHER EXPENSES | $1,354 | $1,354 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $47,932 | Amt |
| Net Investment Income | $28,759 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,173 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $985 | $985 | $0 |
| EXCISE TAX - PRIOR YEAR | $832 | $0 | $0 |
| EXCISE TAX ESTIMATES | $2,700 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $124 | $124 | $0 |
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