MERCED FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: MERCED FOUNDATION (EIN 47-1473335)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-05-14
IRS object ID: 202011359349101256
Schema version: 2019v5.0
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-05-14T13:00:22-05:00	ReturnTs
Tax Period End	2019-12-31	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	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	471473335	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERCED FDN WESTERN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERC	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	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	8888663275	PhoneNum
Signature	2020-05-12	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	2020-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	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	$4,950,717	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$157,529	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$156,727	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$11,723	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,428,668	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$11,723	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$169,252	TotalRevAndExpnssAmt
Total Net Invst Incm	$168,450	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$71,593	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$71,593	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	$47,375	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$28,425	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$18,950	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,761	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,120	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	$25,636	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,923	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$21,713	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$150,865	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$33,468	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$114,756	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$127,835	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$127,835	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$278,700	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$33,468	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$242,591	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$109,448	ExcessRevenueOverExpensesAmt
Net Investment Income	$134,982	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$303	CashBOYAmt
Cash EOY	$71,440	CashEOYAmt
Cash EOYFMV	$71,440	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$184,229	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$165,521	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$165,521	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$628,737	CorporateStockBOYAmt
Corporate Stock EOY	$819,288	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,088,102	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$831,845	CorporateBondsBOYAmt
Corporate Bonds EOY	$779,253	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$815,739	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,735,694	OtherInvestmentsBOYAmt
Other Investments EOY	$2,427,016	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,809,915	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,380,808	TotalAssetsBOYAmt
Total Assets EOY	$4,262,518	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,950,717	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,380,808	CapitalStockBOYAmt
Capital Stock EOY	$4,262,518	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,380,808	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,262,518	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,380,808	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,262,518	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,380,808	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$109,448	ExcessRevenueOverExpensesAmt
Other Increases	$692	OtherIncreasesAmt
Subtotal	$4,272,052	SubtotalAmt
Other Decreases	$9,534	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,262,518	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (683 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
416. ALTRIA GROUP INC	2019-01-04	2019-11-25	$20,447	$20,779	-$332	-$332
16000. BP CAPITAL MARKETS PLC	2017-04-17	2019-03-13	$16,150	$16,336	-$186	-$186
2. BLACKROCK INC CL A	2017-12-19	2019-11-25	$982	$1,032	-$50	-$50
314. CARNIVAL CORP	2019-01-04	2019-11-25	$13,926	$15,703	-$1,777	-$1,777
21. CARNIVAL CORP	2017-12-19	2019-11-25	$931	$1,433	-$502	-$502
79. CARNIVAL CORP	2018-09-10	2019-11-25	$3,504	$4,909	-$1,405	-$1,405
186. CARNIVAL CORP	2016-05-18	2019-11-25	$8,249	$9,387	-$1,138	-$1,138
46. CARNIVAL CORP	2016-10-04	2019-11-25	$2,040	$2,267	-$227	-$227
67. CARNIVAL CORP	2016-10-03	2019-11-25	$2,971	$3,297	-$326	-$326
59. CARNIVAL CORP	2016-09-30	2019-11-25	$2,617	$2,882	-$265	-$265
37. CARNIVAL CORP	2016-09-29	2019-11-25	$1,641	$1,789	-$148	-$148
13. CINCINNATI FINANCIAL CORP	2015-08-10	2019-11-19	$1,405	$726	$679	$679
11. CINCINNATI FINANCIAL CORP	2015-08-10	2019-11-20	$1,190	$614	$576	$576
4. CINCINNATI FINANCIAL CORP	2015-08-10	2019-11-21	$426	$223	$203	$203
7. CINCINNATI FINANCIAL CORP	2015-08-10	2019-11-22	$741	$391	$350	$350
3. CINCINNATI FINANCIAL CORP	2015-08-10	2019-11-25	$318	$168	$150	$150
3. CINCINNATI FINANCIAL CORP	2015-08-27	2019-11-25	$318	$160	$158	$158
17. CINCINNATI FINANCIAL CORP	2015-08-27	2019-11-26	$1,815	$905	$910	$910
23. CINCINNATI FINANCIAL CORP	2015-08-27	2019-11-27	$2,472	$1,224	$1,248	$1,248
2. CINCINNATI FINANCIAL CORP	2015-08-27	2019-11-29	$214	$106	$108	$108
5. CINCINNATI FINANCIAL CORP	2015-08-27	2019-12-02	$530	$266	$264	$264
5. CINCINNATI FINANCIAL CORP	2015-08-27	2019-12-03	$523	$266	$257	$257
8. CINCINNATI FINANCIAL CORP	2015-09-16	2019-12-04	$838	$430	$408	$408
2. CINCINNATI FINANCIAL CORP	2015-08-27	2019-12-04	$210	$106	$104	$104
13. CINCINNATI FINANCIAL CORP	2015-09-16	2019-12-05	$1,362	$698	$664	$664
13. CINCINNATI FINANCIAL CORP	2015-09-16	2019-12-06	$1,371	$698	$673	$673
2. CINCINNATI FINANCIAL CORP	2015-09-16	2019-12-09	$212	$107	$105	$105
124. CISCO SYSTEMS INCORPORATED	2018-09-10	2019-11-25	$5,620	$5,829	-$209	-$209
61. CISCO SYSTEMS INCORPORATED	2018-12-10	2019-11-25	$2,765	$2,821	-$56	-$56
1000. CITIGROUP INC	2017-09-07	2019-10-24	$1,073	$1,034	$39	$39
1000. COMCAST CORP	2019-03-13	2019-10-24	$1,126	$1,043	$83	$83
149. DELTA AIR LINES INC	2019-04-03	2019-11-25	$8,413	$8,504	-$91	-$91
85. DELTA AIR LINES INC	2019-04-05	2019-11-25	$4,799	$4,918	-$119	-$119
135. DELTA AIR LINES INC	2019-04-08	2019-11-25	$7,622	$7,781	-$159	-$159
3. DUKE ENERGY CORP	2015-09-16	2019-06-11	$257	$208	$49	$49
19. DUKE ENERGY CORP	2015-08-27	2019-06-11	$1,630	$1,378	$252	$252
7. DUKE ENERGY CORP	2015-10-23	2019-06-12	$606	$519	$87	$87
35. DUKE ENERGY CORP	2015-09-16	2019-06-12	$3,030	$2,425	$605	$605
43. DUKE ENERGY CORP	2015-10-29	2019-06-12	$3,723	$3,053	$670	$670
12. DUKE ENERGY CORP	2015-10-29	2019-06-13	$1,041	$852	$189	$189
29. DUKE ENERGY CORP	2016-05-18	2019-06-13	$2,516	$2,271	$245	$245
5. DUKE ENERGY CORP	2017-12-19	2019-06-13	$434	$431	$3	$3
1. DUKE ENERGY CORP	2017-12-19	2019-06-14	$87	$86	$1	$1
32. DUKE ENERGY CORP	2018-09-10	2019-06-14	$2,792	$2,638	$154	$154
18. DUKE ENERGY CORP	2018-12-10	2019-06-14	$1,571	$1,608	-$37	-$37
1000. ENTERPRISE PRODUCTS OPER	2015-08-27	2019-07-16	$1,192	$998	$194	$194
29.32 FHLMC G0 8772 04 50%2047	2019-01-15	2019-01-15	$29	$29
38.26 FHLMC G0 8772 04 50%2047	2019-02-15	2019-02-15	$38	$38
33.65 FHLMC G0 8772 04 50%2047	2019-03-15	2019-03-15	$34	$34
75.88 FHLMC G0 8772 04 50%2047	2019-04-15	2019-04-15	$76	$76
77.95 FHLMC G0 8772 04 50%2047	2019-05-15	2019-05-15	$78	$78
68.67 FHLMC G0 8772 04 50%2047	2019-06-17	2019-06-17	$69	$69
76.25 FHLMC G0 8772 04 50%2047	2019-07-15	2019-07-15	$76	$76
94.36 FHLMC G0 8772 04 50%2047	2019-08-15	2019-08-15	$94	$94
83.04 FHLMC G0 8772 04 50%2047	2019-09-16	2019-09-16	$83	$83
116.37 FHLMC G0 8772 04 50%2047	2019-10-15	2019-10-15	$116	$116
1000. FHLMC G0 8772 04 50%2047	2017-09-22	2019-10-24	$680	$701	-$21	-$21
86.68 FHLMC G0 8772 04 50%2047	2019-11-15	2019-11-15	$87	$87
67.94 FHLMC G0 8772 04 50%2047	2019-12-16	2019-12-16	$68	$68
3000. FHLMC G0 8785 04%2047	2018-09-26	2019-01-09	$2,707	$2,684	$23	$23
16.85 FHLMC G0 8785 04%2047	2019-01-15	2019-01-15	$17	$17
25.49 FHLMC G0 8786 04 50%2047	2019-01-15	2019-01-15	$25	$25
13.3 FHLMC G0 8786 04 50%2047	2019-02-15	2019-02-15	$13	$13
24.31 FHLMC G0 8786 04 50%2047	2019-03-15	2019-03-15	$24	$24
48.08 FHLMC G0 8786 04 50%2047	2019-04-15	2019-04-15	$48	$48
51.88 FHLMC G0 8786 04 50%2047	2019-05-15	2019-05-15	$52	$52
37.41 FHLMC G0 8786 04 50%2047	2019-06-17	2019-06-17	$37	$37
35.09 FHLMC G0 8786 04 50%2047	2019-07-15	2019-07-15	$35	$35
67.82 FHLMC G0 8786 04 50%2047	2019-08-15	2019-08-15	$68	$68
71.27 FHLMC G0 8786 04 50%2047	2019-09-16	2019-09-16	$71	$71
72.7 FHLMC G0 8786 04 50%2047	2019-10-15	2019-10-15	$73	$73
1000. FHLMC G0 8786 04 50%2047	2018-01-09	2019-10-24	$713	$727	-$14	-$14
50.38 FHLMC G0 8786 04 50%2047	2019-11-15	2019-11-15	$50	$50
34.13 FHLMC G0 8786 04 50%2047	2019-12-16	2019-12-16	$34	$34
51.41 FHLMC G0 8799 03%2048	2019-10-15	2019-10-15	$51	$51
1000. FHLMC G0 8799 03%2048	2019-09-26	2019-10-24	$886	$895	-$9	-$9
46.35 FHLMC G0 8799 03%2048	2019-11-15	2019-11-15	$46	$46
39.19 FHLMC G0 8799 03%2048	2019-12-16	2019-12-16	$39	$39
52.42 FHLMC G0 8800 03 50%2048	2019-01-15	2019-01-15	$52	$52
52.9 FHLMC G0 8800 03 50%2048	2019-02-15	2019-02-15	$53	$53
51.51 FHLMC G0 8800 03 50%2048	2019-03-15	2019-03-15	$52	$52
68.69 FHLMC G0 8800 03 50%2048	2019-04-15	2019-04-15	$69	$69
9000. FHLMC G0 8800 03 50%2048	2018-07-19	2019-05-08	$8,276	$8,151	$125	$125
80.68 FHLMC G0 8800 03 50%2048	2019-05-15	2019-05-15	$81	$81
281.86 FHLMC G0 8837 04 50%2048	2019-10-15	2019-10-15	$282	$282
1000. FHLMC G0 8837 04 50%2048	2019-09-26	2019-10-24	$755	$764	-$9	-$9
224.52 FHLMC G0 8837 04 50%2048	2019-11-15	2019-11-15	$225	$225
169.43 FHLMC G0 8837 04 50%2048	2019-12-16	2019-12-16	$169	$169
63.98 FHLMC G0 8879 05%2049	2019-07-15	2019-07-15	$64	$64
141.42 FHLMC G0 8879 05%2049	2019-08-15	2019-08-15	$141	$141
170.28 FHLMC G0 8879 05%2049	2019-09-16	2019-09-16	$170	$170
175.4 FHLMC G0 8879 05%2049	2019-10-15	2019-10-15	$175	$175
265.44 FHLMC G0 8879 05%2049	2019-11-15	2019-11-15	$265	$265
180.83 FHLMC G0 8879 05%2049	2019-12-16	2019-12-16	$181	$181
5000. FHLMC G0 8879 05%2049	2019-06-21	2019-12-31	$3,908	$3,952	-$44	-$44
15.13 FHLMC G0 8635 03%2045	2019-05-15	2019-05-15	$15	$15
14.07 FHLMC G0 8635 03%2045	2019-06-17	2019-06-17	$14	$14
13.49 FHLMC G0 8635 03%2045	2019-07-15	2019-07-15	$13	$13
16.2 FHLMC G0 8635 03%2045	2019-08-15	2019-08-15	$16	$16
16.86 FHLMC G0 8635 03%2045	2019-09-16	2019-09-16	$17	$17
19.75 FHLMC G0 8635 03%2045	2019-10-15	2019-10-15	$20	$20
1000. FHLMC G0 8635 03%2045	2019-04-12	2019-10-24	$625	$615	$10	$10
9.92 FHLMC G0 8635 03%2045	2019-11-15	2019-11-15	$10	$10
7.75 FHLMC G0 8635 03%2045	2019-12-16	2019-12-16	$8	$8
39.01 FHLMC G0 8627 03 50%2045	2019-01-15	2019-01-15	$39	$39
29.56 FHLMC G0 8627 03 50%2045	2019-02-15	2019-02-15	$30	$30
36.69 FHLMC G0 8627 03 50%2045	2019-03-15	2019-03-15	$37	$37
41.76 FHLMC G0 8627 03 50%2045	2019-04-15	2019-04-15	$42	$42
46.08 FHLMC G0 8627 03 50%2045	2019-05-15	2019-05-15	$46	$46
59.61 FHLMC G0 8627 03 50%2045	2019-06-17	2019-06-17	$60	$60
54.21 FHLMC G0 8627 03 50%2045	2019-07-15	2019-07-15	$54	$54
62.77 FHLMC G0 8627 03 50%2045	2019-08-15	2019-08-15	$63	$63
66.5 FHLMC G0 8627 03 50%2045	2019-09-16	2019-09-16	$67	$67
76.39 FHLMC G0 8627 03 50%2045	2019-10-15	2019-10-15	$76	$76
89.26 FHLMC G0 8627 03 50%2045	2019-11-15	2019-11-15	$89	$89
66.08 FHLMC G0 8627 03 50%2045	2019-12-16	2019-12-16	$66	$66
67.99 FHLMC G0 8667 03 50%2045	2019-01-15	2019-01-15	$68	$68
59.06 FHLMC G0 8667 03 50%2045	2019-02-15	2019-02-15	$59	$59
56.91 FHLMC G0 8667 03 50%2045	2019-03-15	2019-03-15	$57	$57
70.83 FHLMC G0 8667 03 50%2045	2019-04-15	2019-04-15	$71	$71
77.94 FHLMC G0 8667 03 50%2045	2019-05-15	2019-05-15	$78	$78
117.36 FHLMC G0 8667 03 50%2045	2019-06-17	2019-06-17	$117	$117
101.44 FHLMC G0 8667 03 50%2045	2019-07-15	2019-07-15	$101	$101
112.1 FHLMC G0 8667 03 50%2045	2019-08-15	2019-08-15	$112	$112
135.86 FHLMC G0 8667 03 50%2045	2019-09-16	2019-09-16	$136	$136
137.56 FHLMC G0 8667 03 50%2045	2019-10-15	2019-10-15	$138	$138
158.44 FHLMC G0 8667 03 50%2045	2019-11-15	2019-11-15	$158	$158
124.97 FHLMC G0 8667 03 50%2045	2019-12-16	2019-12-16	$125	$125
32000. FHLMC G0 8669 04%2045	2016-05-20	2019-01-09	$16,374	$17,143	-$769	-$769
18000. FHLMC G0 8669 04%2045	2016-04-08	2019-01-09	$9,211	$9,663	-$452	-$452
246.09 FHLMC G0 8669 04%2045	2019-01-15	2019-01-15	$246	$246
47.46 FHLMC G0 8641 03 50%2045	2019-01-15	2019-01-15	$47	$47
43.81 FHLMC G0 8641 03 50%2045	2019-02-15	2019-02-15	$44	$44
44.21 FHLMC G0 8641 03 50%2045	2019-03-15	2019-03-15	$44	$44
65.41 FHLMC G0 8641 03 50%2045	2019-04-15	2019-04-15	$65	$65
64.98 FHLMC G0 8641 03 50%2045	2019-05-15	2019-05-15	$65	$65
78.91 FHLMC G0 8641 03 50%2045	2019-06-17	2019-06-17	$79	$79
76.54 FHLMC G0 8641 03 50%2045	2019-07-15	2019-07-15	$77	$77
91.05 FHLMC G0 8641 03 50%2045	2019-08-15	2019-08-15	$91	$91
93.52 FHLMC G0 8641 03 50%2045	2019-09-16	2019-09-16	$94	$94
105.82 FHLMC G0 8641 03 50%2045	2019-10-15	2019-10-15	$106	$106
109.56 FHLMC G0 8641 03 50%2045	2019-11-15	2019-11-15	$110	$110
99.4 FHLMC G0 8641 03 50%2045	2019-12-16	2019-12-16	$99	$99
33.6 FHLMC G0 8702 03 50%2046	2019-01-15	2019-01-15	$34	$34
33.33 FHLMC G0 8702 03 50%2046	2019-02-15	2019-02-15	$33	$33
35.19 FHLMC G0 8702 03 50%2046	2019-03-15	2019-03-15	$35	$35
47.25 FHLMC G0 8702 03 50%2046	2019-04-15	2019-04-15	$47	$47
2000. FHLMC G0 8702 03 50%2046	2016-11-09	2019-05-08	$1,342	$1,385	-$43	-$43
47.77 FHLMC G0 8702 03 50%2046	2019-05-15	2019-05-15	$48	$48
41.18 FHLMC G0 8702 03 50%2046	2019-06-17	2019-06-17	$41	$41
40.88 FHLMC G0 8702 03 50%2046	2019-07-15	2019-07-15	$41	$41
43.91 FHLMC G0 8702 03 50%2046	2019-08-15	2019-08-15	$44	$44
47.48 FHLMC G0 8702 03 50%2046	2019-09-16	2019-09-16	$47	$47
53.65 FHLMC G0 8702 03 50%2046	2019-10-15	2019-10-15	$54	$54
2000. FHLMC G0 8702 03 50%2046	2016-11-09	2019-10-24	$1,238	$1,266	-$28	-$28
28.51 FHLMC G0 8702 03 50%2046	2019-11-15	2019-11-15	$29	$29
23.73 FHLMC G0 8702 03 50%2046	2019-12-16	2019-12-16	$24	$24
175.12 FHLMC G0 8687 03 50%2046	2019-01-15	2019-01-15	$175	$175
142.53 FHLMC G0 8687 03 50%2046	2019-02-15	2019-02-15	$143	$143
146.4 FHLMC G0 8687 03 50%2046	2019-03-15	2019-03-15	$146	$146
182.86 FHLMC G0 8687 03 50%2046	2019-04-15	2019-04-15	$183	$183
190.91 FHLMC G0 8687 03 50%2046	2019-05-15	2019-05-15	$191	$191
243.93 FHLMC G0 8687 03 50%2046	2019-06-17	2019-06-17	$244	$244
233.68 FHLMC G0 8687 03 50%2046	2019-07-15	2019-07-15	$234	$234
272.69 FHLMC G0 8687 03 50%2046	2019-08-15	2019-08-15	$273	$273
299.11 FHLMC G0 8687 03 50%2046	2019-09-16	2019-09-16	$299	$299
351.26 FHLMC G0 8687 03 50%2046	2019-10-15	2019-10-15	$351	$351
1000. FHLMC G0 8687 03 50%2046	2016-04-07	2019-10-24	$581	$596	-$15	-$15
374.05 FHLMC G0 8687 03 50%2046	2019-11-15	2019-11-15	$374	$374
299.2 FHLMC G0 8687 03 50%2046	2019-12-16	2019-12-16	$299	$299
66.33 FHLMC G0 8706 03 50%2046	2019-01-15	2019-01-15	$66	$66
52.52 FHLMC G0 8706 03 50%2046	2019-02-15	2019-02-15	$53	$53
47.63 FHLMC G0 8706 03 50%2046	2019-03-15	2019-03-15	$48	$48
66.56 FHLMC G0 8706 03 50%2046	2019-04-15	2019-04-15	$67	$67
1000. FHLMC G0 8706 03 50%2046	2016-09-21	2019-05-08	$676	$704	-$28	-$28
89.89 FHLMC G0 8706 03 50%2046	2019-05-15	2019-05-15	$90	$90
93.26 FHLMC G0 8706 03 50%2046	2019-06-17	2019-06-17	$93	$93
79.44 FHLMC G0 8706 03 50%2046	2019-07-15	2019-07-15	$79	$79
99.02 FHLMC G0 8706 03 50%2046	2019-08-15	2019-08-15	$99	$99
87.03 FHLMC G0 8706 03 50%2046	2019-09-16	2019-09-16	$87	$87
102.68 FHLMC G0 8706 03 50%2046	2019-10-15	2019-10-15	$103	$103
1000. FHLMC G0 8706 03 50%2046	2016-09-21	2019-10-24	$623	$643	-$20	-$20
111.26 FHLMC G0 8706 03 50%2046	2019-11-15	2019-11-15	$111	$111
90.95 FHLMC G0 8706 03 50%2046	2019-12-16	2019-12-16	$91	$91
25.55 FHLMC G0 8761 03 50%2047	2019-01-15	2019-01-15	$26	$26
24.99 FHLMC G0 8761 03 50%2047	2019-02-15	2019-02-15	$25	$25
27.43 FHLMC G0 8761 03 50%2047	2019-03-15	2019-03-15	$27	$27
40.59 FHLMC G0 8761 03 50%2047	2019-04-15	2019-04-15	$41	$41
2000. FHLMC G0 8761 03 50%2047	2017-06-08	2019-05-08	$1,663	$1,697	-$34	-$34
41.82 FHLMC G0 8761 03 50%2047	2019-05-15	2019-05-15	$42	$42
33.72 FHLMC G0 8761 03 50%2047	2019-06-17	2019-06-17	$34	$34
28.67 FHLMC G0 8761 03 50%2047	2019-07-15	2019-07-15	$29	$29
45.16 FHLMC G0 8761 03 50%2047	2019-08-15	2019-08-15	$45	$45
47.52 FHLMC G0 8761 03 50%2047	2019-09-16	2019-09-16	$48	$48
69.79 FHLMC G0 8761 03 50%2047	2019-10-15	2019-10-15	$70	$70
1000. FHLMC G0 8761 03 50%2047	2017-06-08	2019-10-24	$762	$771	-$9	-$9
42.66 FHLMC G0 8761 03 50%2047	2019-11-15	2019-11-15	$43	$43
31.76 FHLMC G0 8761 03 50%2047	2019-12-16	2019-12-16	$32	$32
263.46 FHLMC G0 8737 03%2046	2019-01-15	2019-01-15	$263	$263
303.88 FHLMC G0 8737 03%2046	2019-02-15	2019-02-15	$304	$304
257.41 FHLMC G0 8737 03%2046	2019-03-15	2019-03-15	$257	$257
359.52 FHLMC G0 8737 03%2046	2019-04-15	2019-04-15	$360	$360
400.58 FHLMC G0 8737 03%2046	2019-05-15	2019-05-15	$401	$401
464.99 FHLMC G0 8737 03%2046	2019-06-17	2019-06-17	$465	$465
476.1 FHLMC G0 8737 03%2046	2019-07-15	2019-07-15	$476	$476
529.15 FHLMC G0 8737 03%2046	2019-08-15	2019-08-15	$529	$529
541.18 FHLMC G0 8737 03%2046	2019-09-16	2019-09-16	$541	$541
560.87 FHLMC G0 8737 03%2046	2019-10-15	2019-10-15	$561	$561
3000. FHLMC G0 8737 03%2046	2016-12-08	2019-10-24	$2,337	$2,306	$31	$31
529.65 FHLMC G0 8737 03%2046	2019-11-15	2019-11-15	$530	$530
467.94 FHLMC G0 8737 03%2046	2019-12-16	2019-12-16	$468	$468
26.91 FHLMC G0 8759 04 50%2047	2019-01-15	2019-01-15	$27	$27
9.09 FHLMC G0 8759 04 50%2047	2019-02-15	2019-02-15	$9	$9
19.04 FHLMC G0 8759 04 50%2047	2019-03-15	2019-03-15	$19	$19
22.42 FHLMC G0 8759 04 50%2047	2019-04-15	2019-04-15	$22	$22
23.52 FHLMC G0 8759 04 50%2047	2019-05-15	2019-05-15	$24	$24
25.72 FHLMC G0 8759 04 50%2047	2019-06-17	2019-06-17	$26	$26
24.89 FHLMC G0 8759 04 50%2047	2019-07-15	2019-07-15	$25	$25
35.64 FHLMC G0 8759 04 50%2047	2019-08-15	2019-08-15	$36	$36
36.72 FHLMC G0 8759 04 50%2047	2019-09-16	2019-09-16	$37	$37
46.45 FHLMC G0 8759 04 50%2047	2019-10-15	2019-10-15	$46	$46
50.36 FHLMC G0 8759 04 50%2047	2019-11-15	2019-11-15	$50	$50
36.53 FHLMC G0 8759 04 50%2047	2019-12-16	2019-12-16	$37	$37
273.02 FHLMC ZT 1322 05%2048	2019-10-25	2019-10-25	$273	$273
177.02 FHLMC ZT 1322 05%2048	2019-11-25	2019-11-25	$177	$177
185.37 FHLMC ZT 1322 05%2048	2019-12-26	2019-12-26	$185	$185
6000. FHLMC ZT 1322 05%2048	2019-09-27	2019-12-31	$4,090	$3,880	$210	$210
8.44 FHLMC Q4 9490 03 50%2047	2019-01-15	2019-01-15	$8	$8
9.63 FHLMC Q4 9490 03 50%2047	2019-02-15	2019-02-15	$10	$10
7.83 FHLMC Q4 9490 03 50%2047	2019-03-15	2019-03-15	$8	$8
7.15 FHLMC Q4 9490 03 50%2047	2019-04-15	2019-04-15	$7	$7
2000. FHLMC Q4 9490 03 50%2047	2017-07-14	2019-05-08	$1,808	$1,839	-$31	-$31
14.84 FHLMC Q4 9490 03 50%2047	2019-05-15	2019-05-15	$15	$15
11000. FNMA PAL3626 04%2042	2015-11-17	2019-01-09	$3,556	$3,710	-$154	-$154
16.76 FNMA PAL3626 04%2042	2019-01-25	2019-01-25	$17	$17
50.17 FNMA PAL6004 04 50%2043	2019-01-25	2019-01-25	$50	$50
53.96 FNMA PAL6004 04 50%2043	2019-02-25	2019-02-25	$54	$54
18.52 FNMA PAL6004 04 50%2043	2019-03-25	2019-03-25	$19	$19
75.4 FNMA PAL6004 04 50%2043	2019-04-25	2019-04-25	$75	$75
33.97 FNMA PAL6004 04 50%2043	2019-05-28	2019-05-28	$34	$34
81.69 FNMA PAL6004 04 50%2043	2019-06-25	2019-06-25	$82	$82
49.77 FNMA PAL6004 04 50%2043	2019-07-25	2019-07-25	$50	$50
55.52 FNMA PAL6004 04 50%2043	2019-08-26	2019-08-26	$56	$56
26.17 FNMA PAL6004 04 50%2043	2019-09-25	2019-09-25	$26	$26
71.49 FNMA PAL6004 04 50%2043	2019-10-25	2019-10-25	$71	$71
23.67 FNMA PAL6004 04 50%2043	2019-11-25	2019-11-25	$24	$24
57.63 FNMA PAL6004 04 50%2043	2019-12-26	2019-12-26	$58	$58
80.59 FNMA PAL6307 04 50%2045	2019-01-25	2019-01-25	$81	$81
57.28 FNMA PAL6307 04 50%2045	2019-02-25	2019-02-25	$57	$57
95.79 FNMA PAL6307 04 50%2045	2019-03-25	2019-03-25	$96	$96
114.94 FNMA PAL6307 04 50%2045	2019-04-25	2019-04-25	$115	$115
78.34 FNMA PAL6307 04 50%2045	2019-05-28	2019-05-28	$78	$78
108.61 FNMA PAL6307 04 50%2045	2019-06-25	2019-06-25	$109	$109
71.18 FNMA PAL6307 04 50%2045	2019-07-25	2019-07-25	$71	$71
126.07 FNMA PAL6307 04 50%2045	2019-08-26	2019-08-26	$126	$126
121.85 FNMA PAL6307 04 50%2045	2019-09-25	2019-09-25	$122	$122
1000. FNMA PAL6307 04 50%2045	2016-03-28	2019-10-24	$293	$337	-$44	-$44
99.74 FNMA PAL6307 04 50%2045	2019-10-25	2019-10-25	$100	$100
118.05 FNMA PAL6307 04 50%2045	2019-11-25	2019-11-25	$118	$118
180.9 FNMA PAL6307 04 50%2045	2019-12-26	2019-12-26	$181	$181
56.51 FNMA PAL6819 04 50%2044	2019-01-25	2019-01-25	$57	$57
99.53 FNMA PAL6819 04 50%2044	2019-02-25	2019-02-25	$100	$100
67.05 FNMA PAL6819 04 50%2044	2019-03-25	2019-03-25	$67	$67
53.86 FNMA PAL6819 04 50%2044	2019-04-25	2019-04-25	$54	$54
126.5 FNMA PAL6819 04 50%2044	2019-05-28	2019-05-28	$127	$127
48.14 FNMA PAL6819 04 50%2044	2019-06-25	2019-06-25	$48	$48
121.44 FNMA PAL6819 04 50%2044	2019-07-25	2019-07-25	$121	$121
128.5 FNMA PAL6819 04 50%2044	2019-08-26	2019-08-26	$129	$129
132.23 FNMA PAL6819 04 50%2044	2019-09-25	2019-09-25	$132	$132
88.35 FNMA PAL6819 04 50%2044	2019-10-25	2019-10-25	$88	$88
103.24 FNMA PAL6819 04 50%2044	2019-11-25	2019-11-25	$103	$103
75.58 FNMA PAL6819 04 50%2044	2019-12-26	2019-12-26	$76	$76
293.26 FNMA PAL7767 04 50%2044	2019-01-25	2019-01-25	$293	$293
283.6 FNMA PAL7767 04 50%2044	2019-02-25	2019-02-25	$284	$284
208.4 FNMA PAL7767 04 50%2044	2019-03-25	2019-03-25	$208	$208
191.05 FNMA PAL7767 04 50%2044	2019-04-25	2019-04-25	$191	$191
184.66 FNMA PAL7767 04 50%2044	2019-05-28	2019-05-28	$185	$185
326.15 FNMA PAL7767 04 50%2044	2019-06-25	2019-06-25	$326	$326
247.45 FNMA PAL7767 04 50%2044	2019-07-25	2019-07-25	$247	$247
305.14 FNMA PAL7767 04 50%2044	2019-08-26	2019-08-26	$305	$305
310.08 FNMA PAL7767 04 50%2044	2019-09-25	2019-09-25	$310	$310
325.77 FNMA PAL7767 04 50%2044	2019-10-25	2019-10-25	$326	$326
456.21 FNMA PAL7767 04 50%2044	2019-11-25	2019-11-25	$456	$456
267.86 FNMA PAL7767 04 50%2044	2019-12-26	2019-12-26	$268	$268
33.33 FNMA PAS5722 03 50%2045	2019-01-25	2019-01-25	$33	$33
29.2 FNMA PAS5722 03 50%2045	2019-02-25	2019-02-25	$29	$29
27.49 FNMA PAS5722 03 50%2045	2019-03-25	2019-03-25	$27	$27
39.67 FNMA PAS5722 03 50%2045	2019-04-25	2019-04-25	$40	$40
34.18 FNMA PAS5722 03 50%2045	2019-05-28	2019-05-28	$34	$34
52.6 FNMA PAS5722 03 50%2045	2019-06-25	2019-06-25	$53	$53
51.58 FNMA PAS5722 03 50%2045	2019-07-25	2019-07-25	$52	$52
70.99 FNMA PAS5722 03 50%2045	2019-08-26	2019-08-26	$71	$71
62.32 FNMA PAS5722 03 50%2045	2019-09-25	2019-09-25	$62	$62
78.28 FNMA PAS5722 03 50%2045	2019-10-25	2019-10-25	$78	$78
72.59 FNMA PAS5722 03 50%2045	2019-11-25	2019-11-25	$73	$73
79.63 FNMA PAS5722 03 50%2045	2019-12-26	2019-12-26	$80	$80
3000. FNMA PAX0992 04%2044	2015-09-09	2019-01-09	$989	$1,035	-$46	-$46
2.05 FNMA PAX0992 04%2044	2019-01-25	2019-01-25	$2	$2
12000. FNMA PAX2501 04%2044	2015-04-08	2019-01-09	$4,951	$5,201	-$250	-$250
40.58 FNMA PAX2501 04%2044	2019-01-25	2019-01-25	$41	$41
27.04 FNMA PMA2387 03 50%2045	2019-01-25	2019-01-25	$27	$27
34.22 FNMA PMA2387 03 50%2045	2019-02-25	2019-02-25	$34	$34
28.32 FNMA PMA2387 03 50%2045	2019-03-25	2019-03-25	$28	$28
26.6 FNMA PMA2387 03 50%2045	2019-04-25	2019-04-25	$27	$27
30.46 FNMA PMA2387 03 50%2045	2019-05-28	2019-05-28	$30	$30
42.42 FNMA PMA2387 03 50%2045	2019-06-25	2019-06-25	$42	$42
59.44 FNMA PMA2387 03 50%2045	2019-07-25	2019-07-25	$59	$59
46.59 FNMA PMA2387 03 50%2045	2019-08-26	2019-08-26	$47	$47
60.09 FNMA PMA2387 03 50%2045	2019-09-25	2019-09-25	$60	$60
65.09 FNMA PMA2387 03 50%2045	2019-10-25	2019-10-25	$65	$65
66.91 FNMA PMA2387 03 50%2045	2019-11-25	2019-11-25	$67	$67
52.48 FNMA PMA2387 03 50%2045	2019-12-26	2019-12-26	$52	$52
193.67 FNMA PMA2549 03 50%2046	2019-01-25	2019-01-25	$194	$194
126.67 FNMA PMA2549 03 50%2046	2019-02-25	2019-02-25	$127	$127
181.2 FNMA PMA2549 03 50%2046	2019-03-25	2019-03-25	$181	$181
302.42 FNMA PMA2549 03 50%2046	2019-04-25	2019-04-25	$302	$302
247.32 FNMA PMA2549 03 50%2046	2019-05-28	2019-05-28	$247	$247
287. FNMA PMA2549 03 50%2046	2019-06-25	2019-06-25	$287	$287
249.61 FNMA PMA2549 03 50%2046	2019-07-25	2019-07-25	$250	$250
351.83 FNMA PMA2549 03 50%2046	2019-08-26	2019-08-26	$352	$352
327.61 FNMA PMA2549 03 50%2046	2019-09-25	2019-09-25	$328	$328
454.71 FNMA PMA2549 03 50%2046	2019-10-25	2019-10-25	$455	$455
424.51 FNMA PMA2549 03 50%2046	2019-11-25	2019-11-25	$425	$425
308.36 FNMA PMA2549 03 50%2046	2019-12-26	2019-12-26	$308	$308
155.91 FNMA PMA3594 05%2049	2019-02-25	2019-02-25	$156	$156
280.65 FNMA PMA3594 05%2049	2019-03-25	2019-03-25	$281	$281
503.67 FNMA PMA3594 05%2049	2019-04-25	2019-04-25	$504	$504
855.38 FNMA PMA3594 05%2049	2019-05-28	2019-05-28	$855	$855
1155.66 FNMA PMA3594 05%2049	2019-06-25	2019-06-25	$1,156	$1,156
2087.69 FNMA PMA3594 05%2049	2019-07-25	2019-07-25	$2,088	$2,088
1747.58 FNMA PMA3594 05%2049	2019-08-26	2019-08-26	$1,748	$1,748
1421.46 FNMA PMA3594 05%2049	2019-09-25	2019-09-25	$1,421	$1,421
1553.65 FNMA PMA3594 05%2049	2019-10-25	2019-10-25	$1,554	$1,554
1693.82 FNMA PMA3594 05%2049	2019-11-25	2019-11-25	$1,694	$1,694
1220.29 FNMA PMA3594 05%2049	2019-12-26	2019-12-26	$1,220	$1,220
5.25 FNMA PMA2959 03 50%2047	2019-01-25	2019-01-25	$5	$5
6.82 FNMA PMA2959 03 50%2047	2019-02-25	2019-02-25	$7	$7
6.07 FNMA PMA2959 03 50%2047	2019-03-25	2019-03-25	$6	$6
7.21 FNMA PMA2959 03 50%2047	2019-04-25	2019-04-25	$7	$7
1000. FNMA PMA2959 03 50%2047	2017-06-19	2019-05-08	$826	$842	-$16	-$16
9.66 FNMA PMA2959 03 50%2047	2019-05-28	2019-05-28	$10	$10
154.97 FNMA PMA3008 04 50%2047	2019-01-25	2019-01-25	$155	$155
80.76 FNMA PMA3008 04 50%2047	2019-02-25	2019-02-25	$81	$81
63.35 FNMA PMA3008 04 50%2047	2019-03-25	2019-03-25	$63	$63
75.41 FNMA PMA3008 04 50%2047	2019-04-25	2019-04-25	$75	$75
219.99 FNMA PMA3008 04 50%2047	2019-05-28	2019-05-28	$220	$220
182.15 FNMA PMA3008 04 50%2047	2019-06-25	2019-06-25	$182	$182
124.13 FNMA PMA3008 04 50%2047	2019-07-25	2019-07-25	$124	$124
174.02 FNMA PMA3008 04 50%2047	2019-08-26	2019-08-26	$174	$174
133.7 FNMA PMA3008 04 50%2047	2019-09-25	2019-09-25	$134	$134
1000. FNMA PMA3008 04 50%2047	2017-06-20	2019-10-24	$597	$648	-$51	-$51
167.59 FNMA PMA3008 04 50%2047	2019-10-25	2019-10-25	$168	$168
149.74 FNMA PMA3008 04 50%2047	2019-11-25	2019-11-25	$150	$150
121.43 FNMA PMA3008 04 50%2047	2019-12-26	2019-12-26	$121	$121
1000. FNMA PMA3058 04%2047	2018-07-19	2019-01-09	$852	$855	-$3	-$3
2000. FNMA PMA3058 04%2047	2018-01-09	2019-01-09	$1,704	$1,746	-$42	-$42
18.36 FNMA PMA3058 04%2047	2019-01-25	2019-01-25	$18	$18
9.84 FNMA PMA3120 03 50%2047	2019-01-25	2019-01-25	$10	$10
10.58 FNMA PMA3120 03 50%2047	2019-02-25	2019-02-25	$11	$11
9.94 FNMA PMA3120 03 50%2047	2019-03-25	2019-03-25	$10	$10
13.36 FNMA PMA3120 03 50%2047	2019-04-25	2019-04-25	$13	$13
2000. FNMA PMA3120 03 50%2047	2017-09-25	2019-05-08	$1,790	$1,832	-$42	-$42
15.98 FNMA PMA3120 03 50%2047	2019-05-28	2019-05-28	$16	$16
312.36 FNMA PMA3210 03 50%2047	2019-01-25	2019-01-25	$312	$312
311.54 FNMA PMA3210 03 50%2047	2019-02-25	2019-02-25	$312	$312
365.18 FNMA PMA3210 03 50%2047	2019-03-25	2019-03-25	$365	$365
491.26 FNMA PMA3210 03 50%2047	2019-04-25	2019-04-25	$491	$491
10000. FNMA PMA3210 03 50%2047	2019-02-27	2019-05-08	$9,072	$8,997	$75	$75
4000. FNMA PMA3210 03 50%2047	2018-09-26	2019-05-08	$3,629	$3,525	$104	$104
51000. FNMA PMA3210 03 50%2047	2018-04-20	2019-05-08	$46,269	$45,432	$837	$837
575.33 FNMA PMA3210 03 50%2047	2019-05-28	2019-05-28	$575	$575
145.35 FNMA PMA3182 03 50%2047	2019-01-25	2019-01-25	$145	$145
145.59 FNMA PMA3182 03 50%2047	2019-02-25	2019-02-25	$146	$146
143.15 FNMA PMA3182 03 50%2047	2019-03-25	2019-03-25	$143	$143
180.47 FNMA PMA3182 03 50%2047	2019-04-25	2019-04-25	$180	$180
27000. FNMA PMA3182 03 50%2047	2017-12-07	2019-05-08	$24,441	$24,843	-$402	-$402
203.81 FNMA PMA3182 03 50%2047	2019-05-28	2019-05-28	$204	$204
107.02 FNMA PMA3184 04 50%2047	2019-05-28	2019-05-28	$107	$107
128.97 FNMA PMA3184 04 50%2047	2019-06-25	2019-06-25	$129	$129
153.79 FNMA PMA3184 04 50%2047	2019-07-25	2019-07-25	$154	$154
162.76 FNMA PMA3184 04 50%2047	2019-08-26	2019-08-26	$163	$163
178.67 FNMA PMA3184 04 50%2047	2019-09-25	2019-09-25	$179	$179
1000. FNMA PMA3184 04 50%2047	2019-04-11	2019-10-24	$711	$719	-$8	-$8
144.75 FNMA PMA3184 04 50%2047	2019-10-25	2019-10-25	$145	$145
149.03 FNMA PMA3184 04 50%2047	2019-11-25	2019-11-25	$149	$149
114.51 FNMA PMA3184 04 50%2047	2019-12-26	2019-12-26	$115	$115
18.2 FNMA PMA3275 03%2048	2019-01-25	2019-01-25	$18	$18
13.31 FNMA PMA3275 03%2048	2019-02-25	2019-02-25	$13	$13
12.61 FNMA PMA3275 03%2048	2019-03-25	2019-03-25	$13	$13
19.15 FNMA PMA3275 03%2048	2019-04-25	2019-04-25	$19	$19
23.95 FNMA PMA3275 03%2048	2019-05-28	2019-05-28	$24	$24
24.69 FNMA PMA3275 03%2048	2019-06-25	2019-06-25	$25	$25
22.85 FNMA PMA3275 03%2048	2019-07-25	2019-07-25	$23	$23
32.45 FNMA PMA3275 03%2048	2019-08-26	2019-08-26	$32	$32
35.05 FNMA PMA3275 03%2048	2019-09-25	2019-09-25	$35	$35
1000. FNMA PMA3275 03%2048	2018-09-26	2019-10-24	$884	$834	$50	$50
38.01 FNMA PMA3275 03%2048	2019-10-25	2019-10-25	$38	$38
20.68 FNMA PMA3275 03%2048	2019-11-25	2019-11-25	$21	$21
19.42 FNMA PMA3275 03%2048	2019-12-26	2019-12-26	$19	$19
536.71 FNMA PMA3384 04%2048	2019-10-25	2019-10-25	$537	$537
546.73 FNMA PMA3384 04%2048	2019-11-25	2019-11-25	$547	$547
360.26 FNMA PMA3384 04%2048	2019-12-26	2019-12-26	$360	$360
20.3 FNMA PMA3385 04 50%2048	2019-01-25	2019-01-25	$20	$20
25.71 FNMA PMA3385 04 50%2048	2019-02-25	2019-02-25	$26	$26
30.87 FNMA PMA3385 04 50%2048	2019-03-25	2019-03-25	$31	$31
32.82 FNMA PMA3385 04 50%2048	2019-04-25	2019-04-25	$33	$33
46.31 FNMA PMA3385 04 50%2048	2019-05-28	2019-05-28	$46	$46
54.03 FNMA PMA3385 04 50%2048	2019-06-25	2019-06-25	$54	$54
34.49 FNMA PMA3385 04 50%2048	2019-07-25	2019-07-25	$34	$34
46.81 FNMA PMA3385 04 50%2048	2019-08-26	2019-08-26	$47	$47
57.58 FNMA PMA3385 04 50%2048	2019-09-25	2019-09-25	$58	$58
1000. FNMA PMA3385 04 50%2048	2018-07-18	2019-10-24	$771	$779	-$8	-$8
59.8 FNMA PMA3385 04 50%2048	2019-10-25	2019-10-25	$60	$60
31.88 FNMA PMA3385 04 50%2048	2019-11-25	2019-11-25	$32	$32
26.4 FNMA PMA3385 04 50%2048	2019-12-26	2019-12-26	$26	$26
158.99 FNMA PMA3416 04 50%2048	2019-08-26	2019-08-26	$159	$159
167.59 FNMA PMA3416 04 50%2048	2019-09-25	2019-09-25	$168	$168
1000. FNMA PMA3416 04 50%2048	2019-07-15	2019-10-24	$764	$774	-$10	-$10
187.81 FNMA PMA3416 04 50%2048	2019-10-25	2019-10-25	$188	$188
145.53 FNMA PMA3416 04 50%2048	2019-11-25	2019-11-25	$146	$146
116.58 FNMA PMA3416 04 50%2048	2019-12-26	2019-12-26	$117	$117
2138.21 FNMA PMA3443 04%2048	2019-06-25	2019-06-25	$2,138	$2,138
2067.25 FNMA PMA3443 04%2048	2019-07-25	2019-07-25	$2,067	$2,067
3596.8 FNMA PMA3443 04%2048	2019-08-26	2019-08-26	$3,597	$3,597
3932.83 FNMA PMA3443 04%2048	2019-09-25	2019-09-25	$3,933	$3,933
4630.29 FNMA PMA3443 04%2048	2019-10-25	2019-10-25	$4,630	$4,630
4798.93 FNMA PMA3443 04%2048	2019-11-25	2019-11-25	$4,799	$4,799
3216.96 FNMA PMA3443 04%2048	2019-12-26	2019-12-26	$3,217	$3,217
29.08 FNMA PMA3444 04 50%2048	2019-01-25	2019-01-25	$29	$29
42.25 FNMA PMA3444 04 50%2048	2019-02-25	2019-02-25	$42	$42
52.32 FNMA PMA3444 04 50%2048	2019-03-25	2019-03-25	$52	$52
59.93 FNMA PMA3444 04 50%2048	2019-04-25	2019-04-25	$60	$60
82.47 FNMA PMA3444 04 50%2048	2019-05-28	2019-05-28	$82	$82
83.06 FNMA PMA3444 04 50%2048	2019-06-25	2019-06-25	$83	$83
78.73 FNMA PMA3444 04 50%2048	2019-07-25	2019-07-25	$79	$79
102.68 FNMA PMA3444 04 50%2048	2019-08-26	2019-08-26	$103	$103
102.97 FNMA PMA3444 04 50%2048	2019-09-25	2019-09-25	$103	$103
1000. FNMA PMA3444 04 50%2048	2018-09-26	2019-10-24	$754	$751	$3	$3
104.89 FNMA PMA3444 04 50%2048	2019-10-25	2019-10-25	$105	$105
72.98 FNMA PMA3444 04 50%2048	2019-11-25	2019-11-25	$73	$73
53.92 FNMA PMA3444 04 50%2048	2019-12-26	2019-12-26	$54	$54
9.17 FNMA PMA3630 05%2049	2019-05-28	2019-05-28	$9	$9
15.06 FNMA PMA3630 05%2049	2019-06-25	2019-06-25	$15	$15
18.63 FNMA PMA3630 05%2049	2019-07-25	2019-07-25	$19	$19
35.92 FNMA PMA3630 05%2049	2019-08-26	2019-08-26	$36	$36
37.66 FNMA PMA3630 05%2049	2019-09-25	2019-09-25	$38	$38
39.82 FNMA PMA3630 05%2049	2019-10-25	2019-10-25	$40	$40
54.98 FNMA PMA3630 05%2049	2019-11-25	2019-11-25	$55	$55
34.41 FNMA PMA3630 05%2049	2019-12-26	2019-12-26	$34	$34
71.33 FNMA PMA3615 04%2049	2019-07-25	2019-07-25	$71	$71
195.71 FNMA PMA3615 04%2049	2019-08-26	2019-08-26	$196	$196
201.61 FNMA PMA3615 04%2049	2019-09-25	2019-09-25	$202	$202
229.1 FNMA PMA3615 04%2049	2019-10-25	2019-10-25	$229	$229
228.76 FNMA PMA3615 04%2049	2019-11-25	2019-11-25	$229	$229
149.91 FNMA PMA3615 04%2049	2019-12-26	2019-12-26	$150	$150
1000. FNMA PMA3637 03 50%2049	2019-04-11	2019-05-08	$1,005	$1,005
5.2 FNMA PMA3637 03 50%2049	2019-05-28	2019-05-28	$5	$5
32.77 FNMA PMA3692 03 50%2049	2019-08-26	2019-08-26	$33	$33
40.1 FNMA PMA3692 03 50%2049	2019-09-25	2019-09-25	$40	$40
2000. FNMA PMA3692 03 50%2049	2019-07-11	2019-10-24	$1,987	$1,986	$1	$1
94.53 FNMA PMA3692 03 50%2049	2019-10-25	2019-10-25	$95	$95
106.07 FNMA PMA3692 03 50%2049	2019-11-25	2019-11-25	$106	$106
148.23 FNMA PMA3692 03 50%2049	2019-12-26	2019-12-26	$148	$148
20.33 FNMA PAD8529 04 50%2040	2019-01-25	2019-01-25	$20	$20
20.1 FNMA PAD8529 04 50%2040	2019-02-25	2019-02-25	$20	$20
21.69 FNMA PAD8529 04 50%2040	2019-03-25	2019-03-25	$22	$22
21.4 FNMA PAD8529 04 50%2040	2019-04-25	2019-04-25	$21	$21
27.11 FNMA PAD8529 04 50%2040	2019-05-28	2019-05-28	$27	$27
31.53 FNMA PAD8529 04 50%2040	2019-06-25	2019-06-25	$32	$32
28.57 FNMA PAD8529 04 50%2040	2019-07-25	2019-07-25	$29	$29
24.57 FNMA PAD8529 04 50%2040	2019-08-26	2019-08-26	$25	$25
26.98 FNMA PAD8529 04 50%2040	2019-09-25	2019-09-25	$27	$27
28.67 FNMA PAD8529 04 50%2040	2019-10-25	2019-10-25	$29	$29
38.49 FNMA PAD8529 04 50%2040	2019-11-25	2019-11-25	$38	$38
29.7 FNMA PAD8529 04 50%2040	2019-12-26	2019-12-26	$30	$30
16. FIRST TR EXCHANGE TRADED	2016-02-29	2019-03-05	$2,198	$1,056	$1,142	$1,142
46. FIRST TR EXCHANGE TRADED	2018-03-06	2019-03-05	$6,318	$5,866	$452	$452
3. FIRST TR EXCHANGE TRADED	2015-10-23	2019-03-05	$412	$220	$192	$192
39. FIRST TRUST CLOUD COMPUTING ETF	2015-10-23	2019-03-05	$2,209	$1,185	$1,024	$1,024
14. FIRST TRUST CLOUD COMPUTING ETF	2016-02-29	2019-03-05	$793	$388	$405	$405
109. FIRST TRUST CLOUD COMPUTING ETF	2018-03-06	2019-03-05	$6,175	$5,483	$692	$692
1. FIRST TRUST CLOUD COMPUTING ETF	2018-03-06	2019-04-23	$60	$50	$10	$10
26. FRANKLIN RES INC COM	2018-12-10	2019-11-25	$723	$818	-$95	-$95
30. FRANKLIN RES INC COM	2018-11-28	2019-11-25	$834	$997	-$163	-$163
49. FRANKLIN RES INC COM	2018-11-29	2019-11-25	$1,362	$1,640	-$278	-$278
67. FRANKLIN RES INC COM	2018-11-30	2019-11-25	$1,862	$2,250	-$388	-$388
77. FRANKLIN RES INC COM	2018-12-03	2019-11-25	$2,140	$2,637	-$497	-$497
51. FRANKLIN RES INC COM	2018-12-04	2019-11-25	$1,417	$1,708	-$291	-$291
168. FRANKLIN RES INC COM	2018-12-11	2019-11-25	$4,669	$5,326	-$657	-$657
46. FRANKLIN RES INC COM	2018-12-12	2019-11-25	$1,278	$1,463	-$185	-$185
70. FRANKLIN RES INC COM	2018-12-13	2019-11-25	$1,945	$2,215	-$270	-$270
17. GENERAL DYNAMICS CORP	2015-10-29	2019-04-02	$2,895	$2,531	$364	$364
3. GENERAL DYNAMICS CORP	2016-05-18	2019-04-03	$505	$435	$70	$70
14. GENERAL DYNAMICS CORP	2015-10-29	2019-04-03	$2,357	$2,085	$272	$272
20. GENERAL DYNAMICS CORP	2016-05-18	2019-04-04	$3,393	$2,901	$492	$492
9. GENERAL DYNAMICS CORP	2016-05-18	2019-04-05	$1,535	$1,306	$229	$229
19. GENERAL DYNAMICS CORP	2016-05-18	2019-05-29	$3,099	$2,756	$343	$343
5. GENERAL DYNAMICS CORP	2017-12-19	2019-05-30	$812	$1,000	-$188	-$188
7. GENERAL DYNAMICS CORP	2016-05-18	2019-05-30	$1,136	$1,016	$120	$120
2. GENERAL DYNAMICS CORP	2017-12-19	2019-05-31	$322	$400	-$78	-$78
17. GENERAL DYNAMICS CORP	2018-09-10	2019-05-31	$2,739	$3,335	-$596	-$596
18. GENERAL DYNAMICS CORP	2018-09-10	2019-06-04	$3,011	$3,531	-$520	-$520
1000. GENERAL ELEC CAP CORP	2015-04-01	2019-07-16	$1,123	$1,271	-$148	-$148
1000. GENERAL ELEC CAP CORP	2015-10-29	2019-10-09	$1,186	$1,204	-$18	-$18
1000. GENERAL ELEC CAP CORP	2016-03-22	2019-10-09	$1,186	$1,259	-$73	-$73
2000. GENERAL ELEC CAP CORP	2015-10-27	2019-10-09	$2,371	$2,439	-$68	-$68
1000. GENERAL ELEC CAP CORP	2016-04-07	2019-10-09	$1,186	$1,295	-$109	-$109
1000. GENERAL ELEC CAP CORP	2015-04-01	2019-10-09	$1,186	$1,269	-$83	-$83
2000. GENERAL ELEC CAP CORP	2015-08-27	2019-10-09	$2,371	$2,373	-$2	-$2
1000. GOLDMAN SACHS GROUP INC	2015-10-27	2019-10-24	$1,067	$1,022	$45	$45
9. HASBRO INC	2016-05-18	2019-04-02	$768	$769	-$1	-$1
18. HASBRO INC	2016-05-18	2019-04-03	$1,541	$1,538	$3	$3
7. HASBRO INC	2019-01-04	2019-04-04	$602	$571	$31	$31
13. HASBRO INC	2018-09-10	2019-04-04	$1,118	$1,331	-$213	-$213
24. HASBRO INC	2016-05-18	2019-04-04	$2,064	$2,051	$13	$13
3. HASBRO INC	2017-12-19	2019-04-04	$258	$271	-$13	-$13
10. HASBRO INC	2019-01-04	2019-04-05	$865	$815	$50	$50
4. HASBRO INC	2019-01-04	2019-04-08	$345	$326	$19	$19
2. INVESCO EMERGING MARKETS	2018-01-31	2019-01-16	$54	$58	-$4	-$4
339. INVESCO EMERGING MARKETS	2019-01-04	2019-01-16	$9,116	$9,047	$69	$69
2. INVESCO EMERGING MARKETS	2018-01-31	2019-03-20	$55	$58	-$3	-$3
612. INVESCO EMERGING MARKETS	2019-01-04	2019-03-20	$16,971	$16,332	$639	$639
15. ISHARES MSCI CANADA ETF	2017-01-23	2019-01-16	$391	$402	-$11	-$11
91. ISHARES MSCI CANADA ETF	2017-01-23	2019-09-11	$2,621	$2,439	$182	$182
62. ISHARES MSCI EUROZONE ETF	2019-01-04	2019-06-13	$2,450	$2,206	$244	$244
173. ISHARES MSCI EUROZONE ETF	2019-01-04	2019-09-11	$6,753	$6,155	$598	$598
89. ISHARES MSCI PACIFIC EX JAPAN ETF	2017-01-13	2019-09-11	$4,077	$3,736	$341	$341
12. ISHARES MSCI SWITZERLAND ETF	2017-01-13	2019-06-13	$449	$366	$83	$83
55. ISHARES MSCI SWITZERLAND ETF	2017-01-13	2019-09-11	$2,087	$1,677	$410	$410
8. ISHARES MSCI SWEDEN ETF	2017-01-13	2019-06-13	$246	$236	$10	$10
4976. ISHARES CORE S&P TOTAL	2018-12-04	2019-01-04	$284,524	$313,783	-$29,259	-$29,259
3974. ISHARES CORE U.S. AGGREGATE BOND ETF	2018-12-04	2019-01-04	$423,664	$417,506	$6,158	$6,158
1. ISHARES IBOXX $ INVT GRADE CORP BD	2018-06-21	2019-01-16	$114	$114
213. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-04	2019-01-16	$24,222	$24,078	$144	$144
1. ISHARES IBOXX $ INVT GRADE CORP BD	2018-06-21	2019-06-13	$122	$113	$9	$9
17. ISHARES IBOXX $ INVT GRADE CORP BD	2019-01-04	2019-06-13	$2,067	$1,922	$145	$145
42. ISHARES NASDAQ BIOTECH ETF	2016-02-29	2019-03-05	$4,812	$3,629	$1,183	$1,183
3807. ISHARES MSCI ACWI EX US ETF	2018-12-04	2019-01-04	$162,329	$170,615	-$8,286	-$8,286
1405. ISHARES MSCI ACWI EX US ETF	2018-12-04	2019-01-04	$59,909	$62,967	-$3,058	-$3,058
120. ISHARES IBOXX$ HIGH YIEL	2019-01-04	2019-01-16	$10,080	$9,889	$191	$191
1190. ISHARES CORE MSCI EAFE ETF	2019-01-04	2019-01-16	$68,095	$66,797	$1,298	$1,298
594. ISHARES CORE MSCI EAFE ETF	2019-01-04	2019-06-13	$36,345	$33,342	$3,003	$3,003
43. ISHARES CORE MSCI EMERGING MARKETS ETF	2015-11-05	2019-06-13	$2,150	$1,807	$343	$343
7. ISHARES CORE MSCI EMERGING MARKETS ETF	2017-01-23	2019-06-13	$350	$314	$36	$36
42. ISHARES CORE MSCI EMERGING MARKETS ETF	2016-01-20	2019-06-13	$2,100	$1,434	$666	$666
160. ISHARES CORE MSCI EMERGING MARKETS ETF	2015-12-06	2019-06-13	$8,001	$6,521	$1,480	$1,480
175. ISHARES CORE MSCI EMERGING MARKETS ETF	2015-11-10	2019-06-13	$8,752	$7,568	$1,184	$1,184
33. ISHARES CORE MSCI EMERGING MARKETS ETF	2015-08-04	2019-06-13	$1,650	$1,458	$192	$192
122. ISHARES CORE MSCI EMERGING MARKETS ETF	2015-08-20	2019-06-13	$6,101	$5,230	$871	$871
26. ISHARES CORE MSCI EMERGING MARKETS ETF	2015-08-14	2019-06-13	$1,300	$1,128	$172	$172
21. ISHARES CORE MSCI EMERGING MARKETS ETF	2017-01-13	2019-06-13	$1,050	$931	$119	$119
113. ISHARES CORE MSCI EMERGING MARKETS ETF	2017-01-13	2019-09-11	$5,655	$5,010	$645	$645
3. ISHARES MSCI JAPAN ETF	2018-03-06	2019-01-16	$160	$182	-$22	-$22
309. ISHARES MSCI JAPAN ETF	2019-01-04	2019-01-16	$16,516	$16,210	$306	$306
30. ISHARES MSCI JAPAN ETF	2018-06-21	2019-01-16	$1,604	$1,762	-$158	-$158
13. ISHARES MSCI JAPAN ETF	2019-01-04	2019-09-11	$725	$682	$43	$43
30. ISHARES MSCI JAPAN ETF	2018-06-21	2019-09-11	$1,673	$1,732	-$59	-$59
3. ISHARES MSCI JAPAN ETF	2018-03-06	2019-09-11	$167	$179	-$12	-$12
8. ISHARES MSCI UNITED KINGDOM ETF	2017-01-13	2019-09-11	$250	$250
135. ISHARES MSCI UNITED KINGDOM ETF	2017-01-23	2019-09-11	$4,220	$4,242	-$22	-$22
40. ISHARES MSCI UNITED KINGDOM ETF	2017-01-13	2019-09-11	$1,250	$1,251	-$1	-$1
2000. JPMORGAN CHASE & CO	2015-10-29	2019-02-14	$2,034	$2,049	-$15	-$15
2000. JPMORGAN CHASE & CO	2017-10-27	2019-02-14	$2,034	$2,064	-$30	-$30
10000. JPMORGAN CHASE & CO	2016-05-18	2019-02-14	$10,169	$10,288	-$119	-$119
9000. JPMORGAN CHASE & CO	2016-04-06	2019-02-14	$9,152	$9,282	-$130	-$130
2000. JPMORGAN CHASE & CO	2016-03-22	2019-02-14	$2,034	$2,056	-$22	-$22
4000. JPMORGAN CHASE & CO	2015-10-27	2019-02-14	$4,067	$4,105	-$38	-$38
2000. JPMORGAN CHASE & CO	2015-08-27	2019-02-14	$2,034	$2,046	-$12	-$12
2000. JPMORGAN CHASE & CO	2019-02-19	2019-10-24	$2,258	$2,094	$164	$164
22. JOHNSON & JOHNSON	2018-12-10	2019-11-25	$3,009	$3,148	-$139	-$139
733. WESTERN ASSET SMASH SERIES EC FUND	2015-08-27	2019-07-15	$6,920	$6,678	$242	$242
1334. WESTERN ASSET SMASH SERIES EC FUND	2015-08-27	2019-10-23	$12,846	$12,153	$693	$693
1246. WESTERN ASSET SMASH SERIES EC FUND	2015-10-27	2019-10-23	$11,999	$11,438	$561	$561
346. WESTERN ASSET SMASH SERIES C FUND	2015-08-27	2019-10-23	$3,367	$3,335	$32	$32
325. WESTERN ASSET SMASH SERIES C FUND	2015-10-27	2019-10-23	$3,162	$3,156	$6	$6
223. WESTERN ASSET SMASH SERIES M FUND	2015-10-27	2019-10-23	$2,484	$2,426	$58	$58
1702. WESTERN ASSET SMASH SERIES M FUND	2015-08-27	2019-10-23	$18,960	$18,416	$544	$544
1000. MICROSOFT CORP	2017-11-07	2019-07-16	$1,058	$1,020	$38	$38
3000. MICROSOFT CORP	2017-11-07	2019-10-24	$3,417	$3,058	$359	$359
1000. MORGAN STANLEY	2017-08-28	2019-10-24	$1,057	$1,011	$46	$46
1. NEWMARKET CORP	2015-08-27	2019-01-14	$404	$389	$15	$15
1. NEWMARKET CORP	2015-09-16	2019-01-17	$400	$389	$11	$11
2. NEWMARKET CORP	2015-09-16	2019-01-18	$802	$778	$24	$24
1. NEWMARKET CORP	2015-09-16	2019-01-29	$400	$389	$11	$11
1. NEWMARKET CORP	2015-09-16	2019-01-30	$400	$389	$11	$11
1. NEWMARKET CORP	2015-09-16	2019-01-31	$401	$389	$12	$12
2. NEWMARKET CORP	2015-09-16	2019-02-01	$801	$778	$23	$23
1. NEWMARKET CORP	2015-10-23	2019-02-04	$400	$385	$15	$15
2. NEWMARKET CORP	2015-10-23	2019-02-05	$800	$770	$30	$30
1. NEWMARKET CORP	2015-10-23	2019-04-09	$432	$385	$47	$47
1. NEWMARKET CORP	2015-10-23	2019-04-10	$431	$385	$46	$46
1. NEWMARKET CORP	2015-10-23	2019-04-12	$430	$385	$45	$45
1. NEWMARKET CORP	2015-10-29	2019-04-15	$431	$378	$53	$53
1. NEWMARKET CORP	2015-10-29	2019-04-23	$429	$378	$51	$51
2. NEWMARKET CORP	2015-10-29	2019-06-28	$800	$755	$45	$45
4. NEWMARKET CORP	2015-10-29	2019-07-01	$1,600	$1,510	$90	$90
1. NEWMARKET CORP	2015-10-29	2019-07-02	$400	$378	$22	$22
3. NEWMARKET CORP	2015-10-29	2019-07-03	$1,200	$1,133	$67	$67
9. NEWMARKET CORP	2016-05-18	2019-08-07	$4,006	$3,621	$385	$385
1. NEWMARKET CORP	2017-12-19	2019-08-08	$445	$399	$46	$46
5. NEWMARKET CORP	2018-09-10	2019-08-08	$2,226	$1,975	$251	$251
5. NEWMARKET CORP	2018-12-10	2019-08-09	$2,225	$1,985	$240	$240
152. PACCAR INC	2019-01-04	2019-04-02	$10,400	$8,942	$1,458	$1,458
46. PACCAR INC	2019-01-04	2019-04-03	$3,143	$2,706	$437	$437
86. PACCAR INC	2019-01-04	2019-04-04	$5,893	$5,059	$834	$834
69. PFIZER INC	2018-09-10	2019-11-25	$2,677	$2,915	-$238	-$238
50. PFIZER INC	2018-12-10	2019-11-25	$1,940	$2,176	-$236	-$236
86. S&P DEPOSITARY RECEIPTS SERIES 1	2018-12-04	2019-01-04	$21,655	$23,814	-$2,159	-$2,159
6. HEALTH CARE SELECT SPDR	2015-10-15	2019-03-05	$551	$408	$143	$143
91. HEALTH CARE SELECT SPDR	2015-10-23	2019-03-05	$8,357	$6,240	$2,117	$2,117
12. HEALTH CARE SELECT SPDR	2015-10-23	2019-06-13	$1,096	$823	$273	$273
4. CONSUMER DISCRETIONARY SPDR	2016-02-29	2019-01-16	$419	$300	$119	$119
131. CONSUMER DISCRETIONARY SPDR	2016-02-29	2019-03-05	$14,600	$9,817	$4,783	$4,783
2. CONSUMER DISCRETIONARY SPDR	2016-02-29	2019-04-23	$240	$150	$90	$90
2. CONSUMER DISCRETIONARY SPDR	2016-02-29	2019-08-14	$231	$150	$81	$81
3. CONSUMER DISCRETIONARY SPDR	2016-02-29	2019-12-10	$365	$225	$140	$140
15. ENERGY SELECT SECTOR SPDR FUND	2016-02-29	2019-03-05	$994	$856	$138	$138
19. SPDR US FINANCIAL SECTOR ETF	2018-06-21	2019-03-05	$502	$519	-$17	-$17
128. SPDR US FINANCIAL SECTOR ETF	2016-02-29	2019-03-05	$3,383	$2,338	$1,045	$1,045
1. SPDR US FINANCIAL SECTOR ETF	2018-06-21	2019-03-05	$26	$27	-$1	-$1
18. SPDR US FINANCIAL SECTOR ETF	2018-08-29	2019-03-05	$476	$515	-$39	-$39
1. SPDR US FINANCIAL SECTOR ETF	2018-07-06	2019-08-14	$26	$27	-$1	-$1
33. SPDR US FINANCIAL SECTOR ETF	2018-08-29	2019-08-14	$865	$945	-$80	-$80
19. COMM SERVICES SELECT	2019-01-04	2019-01-16	$848	$815	$33	$33
234. COMM SERVICES SELECT	2019-01-04	2019-03-05	$10,885	$10,032	$853	$853
4. COMM SERVICES SELECT	2019-01-04	2019-04-23	$200	$171	$29	$29
10. COMM SERVICES SELECT	2019-01-04	2019-09-12	$514	$429	$85	$85
6. REAL ESTATE SELECT SECTOR SPDR FUND	2016-09-22	2019-01-16	$194	$195	-$1	-$1
29. REAL ESTATE SELECT SECTOR SPDR FUND	2016-09-22	2019-03-05	$1,015	$944	$71	$71
28. REAL ESTATE SELECT SECTOR SPDR FUND	2016-09-23	2019-03-05	$980	$934	$46	$46
1000. SHELL INTERNATIONAL FIN	2018-01-09	2019-10-24	$1,021	$964	$57	$57
19. UNITED PARCEL SERVICE CL B	2018-09-10	2019-11-25	$2,284	$2,375	-$91	-$91
1000. U.S. TREASURY BOND	2015-08-27	2019-07-16	$1,073	$1,014	$59	$59
1000. U.S. TREASURY BOND	2015-08-27	2019-10-24	$1,145	$1,014	$131	$131
1000. U.S. TREASURY BOND	2015-10-27	2019-10-24	$1,145	$1,026	$119	$119
1000. U.S. TREASURY BOND	2017-03-30	2019-07-16	$975	$895	$80	$80
4000. U.S. TREASURY BOND	2017-03-30	2019-10-24	$4,183	$3,580	$603	$603
3000. U.S. TREASURY BOND	2019-05-01	2019-07-16	$3,225	$3,049	$176	$176
8000. U.S. TREASURY BOND	2019-05-01	2019-10-24	$9,259	$8,131	$1,128	$1,128
16000. U.S. TREASURY NOTE	2018-04-24	2019-05-01	$16,337	$15,673	$664	$664
8000. U.S. TREASURY NOTE	2018-10-22	2019-03-12	$8,014	$7,960	$54	$54
33000. U.S. TREASURY NOTE	2018-10-22	2019-05-01	$33,102	$32,835	$267	$267
17000. U.S. TREASURY NOTE	2018-04-12	2019-05-01	$16,932	$16,756	$176	$176
1000. U.S. TREASURY NOTE	2017-10-26	2019-05-01	$996	$1,004	-$8	-$8
15000. U.S. TREASURY NOTE	2016-05-18	2019-05-01	$14,940	$15,231	-$291	-$291
1. VANGUARD INTERMEDIATE-TERM BOND ETF	2018-01-31	2019-01-16	$81	$83	-$2	-$2
54. VANGUARD INTERMEDIATE-TERM BOND ETF	2019-01-04	2019-01-16	$4,399	$4,403	-$4	-$4
1374. VANGUARD SHORT-TERM BOND ETF	2019-01-04	2019-01-16	$107,968	$108,065	-$97	-$97
1918. VANGUARD HIGH DIVIDEND YIELD ETF	2018-12-04	2019-01-04	$150,734	$165,485	-$14,751	-$14,751
1351. VANGUARD HIGH DIVIDEND YIELD ETF	2019-11-25	2019-12-26	$126,451	$123,765	$2,686	$2,686
7. VANGUARD CONSUMER STAPLES ETF	2015-10-23	2019-03-05	$987	$919	$68	$68
10. VANGUARD CONSUMER STAPLES ETF	2015-10-15	2019-03-05	$1,409	$1,259	$150	$150
3. VANGUARD CONSUMER STAPLES ETF	2017-07-18	2019-03-05	$423	$421	$2	$2
2. VANGUARD CONSUMER STAPLES ETF	2017-07-19	2019-03-05	$282	$282
4. VANGUARD CONSUMER STAPLES ETF	2017-07-21	2019-03-05	$564	$563	$1	$1
10. VANGUARD CONSUMER STAPLES ETF	2017-12-05	2019-03-05	$1,409	$1,451	-$42	-$42
4. VANGUARD CONSUMER STAPLES ETF	2017-07-17	2019-03-05	$564	$562	$2	$2
1. VANGUARD CONSUMER STAPLES ETF	2016-09-23	2019-03-05	$141	$137	$4	$4
1. VANGUARD CONSUMER STAPLES ETF	2018-03-06	2019-03-20	$142	$139	$3	$3
1. VANGUARD CONSUMER STAPLES ETF	2017-12-05	2019-03-20	$142	$145	-$3	-$3
8. VANGUARD CONSUMER STAPLES ETF	2018-03-06	2019-08-14	$1,213	$1,114	$99	$99
3. VANGUARD INDUSTRIALS ETF	2015-10-15	2019-01-16	$381	$301	$80	$80
68. VANGUARD INDUSTRIALS ETF	2015-10-15	2019-03-05	$9,666	$6,828	$2,838	$2,838
18. VANGUARD INDUSTRIALS ETF	2015-10-23	2019-03-05	$2,559	$1,871	$688	$688
1. VANGUARD INDUSTRIALS ETF	2015-10-23	2019-04-23	$147	$104	$43	$43
5. VANGUARD INDUSTRIALS ETF	2015-10-23	2019-08-14	$693	$520	$173	$173
2. VANGUARD INDUSTRIALS ETF	2015-10-23	2019-12-10	$305	$208	$97	$97
42. VANGUARD INFORMATION TECHNOLOGY ETF	2015-10-15	2019-03-05	$8,114	$4,453	$3,661	$3,661
35. VANGUARD INFORMATION TECHNOLOGY ETF	2015-10-23	2019-03-05	$6,762	$3,868	$2,894	$2,894
1. VANGUARD INFORMATION TECHNOLOGY ETF	2015-10-23	2019-03-20	$200	$111	$89	$89
2. VANGUARD MATERIALS ETF	2018-06-21	2019-03-05	$247	$264	-$17	-$17
6. VANGUARD MATERIALS ETF	2015-10-23	2019-03-05	$742	$589	$153	$153
1. VANGUARD MATERIALS ETF	2016-09-23	2019-03-05	$124	$106	$18	$18
7. VANGUARD MATERIALS ETF	2018-03-06	2019-03-05	$865	$959	-$94	-$94
17. VANGUARD SMALL CAP GROWTH ETF	2017-01-23	2019-01-16	$2,757	$2,296	$461	$461
15. VANGUARD SMALL CAP GROWTH ETF	2017-01-23	2019-06-13	$2,738	$2,026	$712	$712
34. VANGUARD VALUE ETF	2015-06-29	2019-06-13	$3,731	$2,869	$862	$862
1000. VERIZON COMMUNICATIONS	2015-08-27	2019-10-24	$1,116	$1,050	$66	$66
78. WELLS FARGO COMPANY	2015-10-29	2019-11-25	$4,220	$4,313	-$93	-$93
103. WELLS FARGO COMPANY	2018-09-10	2019-11-25	$5,572	$5,933	-$361	-$361
22. WELLS FARGO COMPANY	2017-12-19	2019-11-25	$1,190	$1,338	-$148	-$148
1000. WELLS FARGO & COMPANY	2017-09-06	2019-10-24	$1,057	$1,021	$36	$36
CAPITAL GAIN DIVIDENDS					$12,324		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$11,723	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$324,026	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,750,950	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.068202	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$302,184	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,987,185	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.060592	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$322,594	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,903,211	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.065792	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$303,527	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$5,318,987	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.057065	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,873	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$233,293	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.025174	DistributionYr5Rt
Total Distribution	0.276825	TotalDistributionRt
Average Distribution	0.055365	AverageDistributionRt
Net Vl Noncharitable Assets	$4,683,997	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$259,329	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,350	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$260,679	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$242,591	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,700	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,700	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,700	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,868	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,868	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$832	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	$71,593
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	$4,599,761	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$155,566	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,755,327	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,755,327	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$71,330	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,683,997	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$234,200	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$234,200	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,700	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,700	TotalTaxAmt
Distributable Before Adj	$231,500	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$231,500	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$231,500	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$242,591	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	$242,591	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$242,591	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$231,500	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$33,054	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$79,345	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$55,007	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$90,208	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$257,614	TotalExcessDistributionCyovAmt
Qualifying Distributions	$242,591	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$231,500	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$11,091	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$268,705	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$268,705	ExcessDistriCyovToNextYrAmt
Excess From Year4	$33,054	ExcessFromYear4Amt
Excess From Year3	$79,345	ExcessFromYear3Amt
Excess From Year2	$55,007	ExcessFromYear2Amt
Excess From Year1	$90,208	ExcessFromYear1Amt
Excess From Current Year	$11,091	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 (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
PRISON ENTREPENEURSHIP
4140 DIRECTORS ROW STE B	HOUSTON	TX	77092	NONE	PC	UNRESTRICTED GENERAL	$25,000
PHILANTHROPY SOUTHWEST
624 N GOOD LATIMER EXPY	DALLAS	TX	75204	NONE	PC	UNRESTRICTED GENERAL	$2,835
LUTHERAN SOCIAL SERVICES OF THE
8305 CROSS PARK DR	AUSTIN	TX	78754	NONE	PC	SUPPORT FOR THE 'BE REAL	$20,000	SOUTH INC
RONALD MCDONALD HOUSE CHARITIES
1315 BARBARA JORDAN BLVD	AUSTIN	TX	78723	NONE	PC	UNRESTRICTED GENERAL	$30,000	OF CENTRAL TX
CATHOLIC CHARITIES OF CENTRAL TEXAS
1625 RUTHERFORD LN	AUSTIN	TX	78754	NONE	PC	UNRESTRICTED GENERAL	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$127,835	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	$157,529	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	$11,723	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	$169,252	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$169,252	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 (68 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918BT0 MICROSOFT CORP	$30,527	$33,923
46625HHS2 JPMORGAN CHASE & CO
05565QDA3 BP CAPITAL MARKETS P
92343VBR4 VERIZON COMMUNICATIO	$32,289	$33,357
38141GVM3 GOLDMAN SACHS GROUP	$41,341	$42,626
36962G3P7 GENERAL ELEC CAP COR	$18,484	$18,233
61744YAK4 MORGAN STANLEY	$16,176	$17,013
95000U2A0 WELLS FARGO & COMPAN	$24,438	$25,514
172967LD1 CITIGROUP INC	$24,794	$25,865
29379VAV5 ENTERPRISE PRODUCTS	$15,742	$18,066
822582BX9 SHELL INTERNATIONAL	$24,107	$25,418
9128284Y3 U.S. TREASURY NOTE	$24,886	$25,160
31418CKW3 FNMA PMA3008 04 50%	$4,623	$4,540
31418CPE8 FNMA PMA3120 03 50%
912828F21 U.S. TREASURY NOTE
3128MJYC8 FHLMC G0 8706 03 50%	$4,287	$4,234
3128MJZZ6 FHLMC G0 8759 04 50%	$1,139	$1,120
3128MJ2E9 FHLMC G0 8772 04 50%	$2,637	$2,595
3128MJ2T6 FHLMC G0 8785 04%
3138ENU64 FNMA PAL6004 04 50%	$3,080	$3,054
3138EPSH8 FNMA PAL6819 04 50%	$4,792	$4,778
3138EQTZ5 FNMA PAL7767 04 50%	$20,946	$20,719
3138WFLC8 FNMA PAS5722 03 50%	$3,837	$3,877
31418CXP4 FNMA PMA3385 04 50%	$707	$716
31418CZJ6 FNMA PMA3444 04 50%	$1,354	$1,385
31418WPP9 FNMA PAD8529 04 50%	$1,774	$1,769
3128MJ3J7 FHLMC G0 8800 03 50%
3132WPRL3 FHLMC Q4 9490 03 50%
3138ELA45 FNMA PAL3626 04%
31418CJD7 FNMA PMA2959 03 50%
31418CMG6 FNMA PMA3058 04%
3128MJWB2 FHLMC G0 8641 03 50%	$5,207	$5,217
3128MJW55 FHLMC G0 8667 03 50%	$6,308	$6,299
3128MJ2U3 FHLMC G0 8786 04 50%	$1,364	$1,357
31418BUM6 FNMA PMA2387 03 50%	$3,106	$3,118
912810RQ3 U.S. TREASURY BOND	$28,734	$32,751
9128283W8 U.S. TREASURY NOTE
3128MJVV9 FHLMC G0 8627 03 50%	$3,667	$3,668
3128MJW71 FHLMC G0 8669 04%
3128MJXR6 FHLMC G0 8687 03 50%	$15,388	$15,324
31418BZP4 FNMA PMA2549 03 50%	$19,458	$19,382
3128MJX88 FHLMC G0 8702 03 50%	$1,188	$1,209
3128MJZB9 FHLMC G0 8737 03%	$35,915	$36,918
31359MGK3 FEDERAL NATL MTG ASS	$16,401	$17,107
912810RM2 U.S. TREASURY BOND	$52,593	$57,066
3138Y2C68 FNMA PAX0992 04%
3138Y3X71 FNMA PAX2501 04%
31418CR89 FNMA PMA3210 03 50%
3128MJZ37 FHLMC G0 8761 03 50%	$1,464	$1,471
3138EPAH7 FNMA PAL6307 04 50%	$6,703	$6,637
31418CRC0 FNMA PMA3182 03 50%
31418CT95 FNMA PMA3275 03%	$1,637	$1,744
46647PAX4 JPMORGAN CHASE & CO	$31,388	$34,143
20030NCT6 COMCAST CORP	$23,968	$25,906
31418CYN8 FNMA PMA3416 04 50%	$2,796	$2,796
3128MJ6R6 FHLMC G0 8879 05%	$4,124	$4,159
31418DC67 FNMA PMA3692 03 50%	$5,702	$5,718
31418CZH0 FNMA PMA3443 04%	$76,496	$77,291
31418DAR3 FNMA PMA3615 04%	$2,889	$2,898
31418DA85 FNMA PMA3630 05%	$793	$801
31418CRE6 FNMA PMA3184 04 50%	$4,715	$4,743
3132ADPF9 FHLMC ZT 1322 05%	$4,372	$4,352
3128MJ3H1 FHLMC G0 8799 03%	$2,597	$2,595
3128MJ4X5 FHLMC G0 8837 04 50%	$4,169	$4,160
31418C7G3 FNMA PMA3594 05%	$28,776	$29,189
3128MJV56 FHLMC G0 8635 03%	$597	$618
31418CXN9 FNMA PMA3384 04%	$10,592	$10,570
912810SF6 U.S. TREASURY BOND	$74,186	$82,570

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918104 MICROSOFT CORP COM	$16,486	$36,744
369550108 GENERAL DYNAMICS COR
084670702 BERKSHIRE HATHAWAYIN	$36,595	$47,565
22822V101 CROWN CASTLE INTERNA	$27,203	$36,106
26441C204 DUKE ENERGY CORP NEW
25243Q205 DIAGEO PLC SPON ADR	$26,284	$37,052
166764100 CHEVRONTEXACO CORP	$19,398	$23,138
143658300 CARNIVAL CORP	$41,435	$41,223
87612E106 TARGET CORP	$15,249	$31,155
718172109 PHILIP MORRIS INTERN	$9,774	$11,913
58933Y105 MERCK AND CO INC SHS	$26,738	$43,201
704326107 PAYCHEX INC	$20,114	$30,451
548661107 LOWES COMPANIES INC	$28,910	$38,922
49456B101 KINDER MORGAN INC/DE	$13,491	$17,613
17275R102 CISCO SYSTEMS INC	$25,783	$38,416
458140100 INTEL CORPORATION	$22,389	$39,860
655844108 NORFOLK SOUTHERN COR	$21,881	$39,214
651587107 NEWMARKET CORP
191216100 COCA-COLA CO/THE	$17,001	$20,590
09247X101 BLACKROCK INC	$28,309	$38,205
418056107 HASBRO INC
25746U109 DOMINION ENERGY INC	$34,283	$38,511
949746101 WELLS FARGO & CO NEW	$38,859	$42,287
92343V104 VERIZON COMMUNICATIO	$25,868	$29,718
717081103 PFIZER INC	$32,968	$36,947
172062101 CINCINNATI FINANCIAL	$18,975	$28,916
02209S103 ALTRIA GROUP INC	$20,647	$20,313
478160104 JOHNSON & JOHNSON	$32,269	$35,301
911312106 UNITED PARCEL SERVIC	$25,365	$30,553
882508104 TEXAS INSTRUMENTS IN	$31,542	$39,642
354613101 FRANKLIN RESOURCES I	$15,456	$15,276
311900104 FASTENAL CO	$30,381	$39,758
037833100 APPLE INC	$46,169	$78,698
693718108 PACCAR INC	$16,295	$21,911
247361702 DELTA AIR LINES INC	$34,221	$34,328
641069406 NESTLE S A SPONSORED	$18,950	$24,575

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (46 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
52470G734 WESTERN ASSET SMASH	AT COST	$317,409	$330,162
52470G742 WESTERN ASSET SMASH	AT COST	$124,338	$129,895
52470G759 WESTERN ASSET SMASH	AT COST	$363,524	$361,748
81369Y209 HEALTH CARE SELECT S	AT COST	$4,827	$6,010
464286665 ISHARES MSCI PACIFIC	AT COST	$16,765	$18,150
464286608 ISHARES MSCI EUROZON	AT COST	$24,593	$28,631
92204A702 VANGUARD INFORMATION	AT COST	$9,407	$14,201
81369Y860 REAL ESTATE SELECT S	AT COST	$1,411	$1,624
33734X192 FIRST TRUST CLOUD CO	AT COST	$5,405	$6,278
92204A207 VANGUARD CONSUMER ST	AT COST	$2,515	$2,902
81369Y506 ENERGY SELECT SECTOR	AT COST	$590	$600
464288661 ISHARES 3-7 YEAR TRE	AT COST	$56,241	$58,097
464288588 ISHARES MBS ETF	AT COST	$140,005	$144,044
464287176 ISHARES TIPS BOND ET	AT COST	$37,131	$39,284
92204A801 VANGUARD MATERIALS E	AT COST	$1,130	$1,341
922908744 VANGUARD VALUE ETF	AT COST	$315,585	$449,677
464286749 ISHARES MSCI SWITZER	AT COST	$6,282	$7,803
464287556 ISHARES NASDAQ BIOTE	AT COST	$3,230	$3,736
922908595 VANGUARD SMALL-CAP G	AT COST	$46,543	$58,617
46435G334 ISHARES MSCI UNITED	AT COST	$23,807	$25,882
464287242 ISHARES IBOXX INVEST	AT COST	$77,051	$86,501
464286756 ISHARES MSCI SWEDEN	AT COST	$2,276	$2,533
922908736 VANGUARD GROWTH ETF	AT COST	$225,636	$344,301
921937819 VANGUARD INTERMEDIAT	AT COST	$117,754	$125,858
46434G103 ISHARES CORE MSCI EM	AT COST	$106,872	$121,229
922908611 VANGUARD SMALL-CAP V	AT COST	$33,297	$37,694
81369Y605 FINANCIAL SELECT SEC	AT COST	$1,726	$2,155
81369Y407 CONSUMER DISCRETIONA	AT COST	$6,371	$9,532
33733E302 FIRST TR EXCHANGE TR	AT COST	$5,647	$5,982
464288513 ISHARES IBOXX$ HIGH	AT COST	$8,241	$8,794
46434G822 ISHARES MSCI JAPAN E	AT COST	$8,134	$9,123
464286509 ISHARES MSCI CANADA	AT COST	$8,835	$9,953
92204A603 VANGUARD INDUSTRIALS	AT COST	$4,827	$6,617
464288240 ISHARES MSCI ACWI EX
921946406 VANGUARD HIGH DVD YI
78462F103 SPDR S&P 500 ETF TRU
46138E511 INVESCO PREFERRED ET	AT COST	$12,103	$13,134
464287226 ISHARES CORE U.S. AG
464287150 ISHARES CORE S&P TOT
46138E784 INVESCO EMERGING MAR	AT COST	$10,675	$11,832
92189H300 VANECK VECTORS J.P	AT COST	$6,079	$6,156
46432F842 ISHARES CORE MSCI EA	AT COST	$130,619	$151,813
92206C409 VANGUARD SHORT-TERM	AT COST	$125,609	$129,810
81369Y852 COMM SERVICES SELECT	AT COST	$6,765	$8,313
92206C870 VANGUARD INTRMDIATE-	AT COST	$19,383	$21,189
233051432 XTRACKERS USD HIGH Y	AT COST	$8,378	$8,714

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
COST ADJ	$8,353
SALES ADJ	$165
ACCRUED INTEREST	$1,016

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	$1,494	$1,494	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$9	$0	$9
SCHEDULE C - OFFICE EXPENSES	$21,704	$0	$21,704
MISCELLANEOUS EXPENSES	$2,429	$2,429	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	INCOME ADJ	Desc
Amt	$692	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$47,375	Amt
Net Investment Income	$28,425	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$18,950	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$889	$889	$0
EXCISE TAX - PRIOR YEAR	$773	$0	$0
EXCISE TAX ESTIMATES	$1,868	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$231	$231	$0

MERCED FOUNDATION: Form 990PF, tax year 2019

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (683 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (68 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (46 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments