BETA

MERCED FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MERCED FOUNDATION (EIN 47-1473335)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202621349349104692
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T16:01:17-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471473335EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MERCED FDN - WESTERNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMERCBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL A CAHILLPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-29PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,824,516FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$144,715DividendsRevAndExpnssAmt
Dividends Net Invst Incm$144,486DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$59,640NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$792,330GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$59,640CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$460OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$460OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$204,815TotalRevAndExpnssAmt
Total Net Invst Incm$204,586TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$80,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$51,116OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,670OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,446OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,089TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,359TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$6,120TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$812OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$812OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$142,267TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,841TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$107,816TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$230,365ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$230,365ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$372,632TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,841TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$338,181TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$167,817ExcessRevenueOverExpensesAmt
Net Investment Income$171,745NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$45,858CashBOYAmt
Cash EOY$404CashEOYAmt
Cash EOYFMV$404CashEOYFMVAmt
Sav And Temp Cash Invst BOY$101,879SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$144,630SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$144,630SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$306,945USGovernmentObligationsBOYAmt
US Government Obligations EOY$221,512USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$208,750USGovtObligationsEOYFMVAmt
Corporate Stock BOY$889,419CorporateStockBOYAmt
Corporate Stock EOY$944,866CorporateStockEOYAmt
Corporate Stock EOYFMV$1,536,663CorporateStockEOYFMVAmt
Corporate Bonds BOY$235,136CorporateBondsBOYAmt
Corporate Bonds EOY$154,522CorporateBondsEOYAmt
Corporate Bonds EOYFMV$152,344CorporateBondsEOYFMVAmt
Other Investments BOY$2,154,260OtherInvestmentsBOYAmt
Other Investments EOY$2,089,918OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,781,725OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,733,497TotalAssetsBOYAmt
Total Assets EOY$3,555,852TotalAssetsEOYAmt
Total Assets EOYFMV$4,824,516TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,733,497CapitalStockBOYAmt
Capital Stock EOY$3,555,852CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,733,497TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,555,852TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,733,497TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,555,852TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,733,497TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$167,817ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,565,680SubtotalAmt
Other Decreases$9,828OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,555,852TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1116 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6. FIRST TRUST CLOUD COMPUTING ETF2022-12-072025-01-15$726$355$371$371
1. ISHARES NASDAQ BIOTECH ETF2019-04-232025-01-15$133$106$27$27
5. ISHARES NASDAQ BIOTECH ETF2019-01-162025-01-15$667$544$123$123
6. ISHARES U.S. HOME CONSTRUCTION ETF2024-02-132025-01-15$648$612$36$36
7. PACER DATA & INFRA REAL ESTATE ETF2022-12-072025-01-15$205$210-$5-$5
3. HEALTH CARE SELECT SPDR2019-01-162025-01-15$421$265$156$156
1. HEALTH CARE SELECT SPDR2019-04-232025-01-15$140$87$53$53
1. HEALTH CARE SELECT SPDR2019-03-202025-01-15$140$92$48$48
1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2022-07-132025-01-15$92$69$23$23
1. VANGUARD INDUSTRIAL ETF2018-08-292025-01-15$263$147$116$116
1. VANGUARD INDUSTRIAL ETF2018-06-212025-01-15$263$139$124$124
1. VANGUARD MATERIALS ETF2022-12-072025-01-15$193$178$15$15
12000. FHLMC SD 8244 04%20522022-09-282025-01-22$9,588$9,588
10000. FNMA PMA4784 04 50%20522023-04-212025-01-22$7,948$7,948
2000. FNMA PMA4867 04 50%20532023-02-272025-01-22$1,697$1,697
10. MERCK AND CO INC SHS2016-01-122025-01-27$979$487$492$492
46. MERCK AND CO INC SHS2016-01-112025-01-27$4,505$2,236$2,269$2,269
59. MERCK AND CO INC SHS2018-09-102025-01-28$5,752$3,915$1,837$1,837
32. MERCK AND CO INC SHS2016-01-132025-01-28$3,120$1,573$1,547$1,547
81. MERCK AND CO INC SHS2016-01-122025-01-28$7,897$3,946$3,951$3,951
113. MERCK AND CO INC SHS2016-05-182025-01-28$11,017$5,909$5,108$5,108
15. MERCK AND CO INC SHS2017-12-192025-01-28$1,462$807$655$655
14. MERCK AND CO INC SHS2023-10-122025-01-28$1,365$1,444-$79-$79
34. MERCK AND CO INC SHS2018-12-102025-01-28$3,315$2,472$843$843
7.36 FHLMC SD 8225 03%20522025-02-25$7$7
3.86 FHLMC SD 8226 03 50%20522025-02-25$4$4
29.67 FHLMC SD 8206 03%20522025-02-25$30$30
19.2 FHLMC SD 8234 02 50%20522025-02-25$19$19
11.08 FHLMC SD 8242 03%20522025-02-25$11$11
55.11 FHLMC SD 8244 04%20522025-02-25$55$55
5.02 FHLMC SD 8264 03 50%20522025-02-25$5$5
5.78 FHLMC SD 8315 05%20532025-02-25$6$6
39.36 FHLMC SD 8360 04 50%20532025-02-25$39$39
4.37 FHLMC SD 8468 05%20542025-02-25$4$4
2.94 FHLMC SD 8473 04 50%20542025-02-25$3$3
5.86 FHLMC QE 1754 03%20522025-02-25$6$6
34.18 FNMA PCB3586 03%20522025-02-25$34$34
76.3 FNMA PFS0392 02 50%20522025-02-25$76$76
27.02 FNMA PFS0630 03%20522025-02-25$27$27
15.31 FNMA PFS1630 02 50%20512025-02-25$15$15
4.56 FNMA PFS5387 02 50%20522025-02-25$5$5
16.87 FNMA PFS5125 02 50%20512025-02-25$17$17
5.58 FNMA PFS5452 03 50%20522025-02-25$6$6
18.36 FNMA PMA4548 02 50%20522025-02-25$18$18
92.55 FNMA PMA4564 03%20522025-02-25$93$93
8.31 FNMA PMA4578 02 50%20522025-02-25$8$8
35.87 FNMA PMA4599 03%20522025-02-25$36$36
71.33 FNMA PMA4600 03 50%20522025-02-25$71$71
29.87 FNMA PMA4654 03 50%20522025-02-25$30$30
31.61 FNMA PMA4782 03 50%20522025-02-25$32$32
105.13 FNMA PMA4785 05%20522025-02-25$105$105
44.27 FNMA PMA4867 04 50%20532025-02-25$44$44
48.95 FNMA PMA5038 05%20532025-02-25$49$49
5.07 FNMA PMA5089 04%20532025-02-25$5$5
49. INVESCO PREFERRED ETF2022-12-052025-03-12$559$590-$31-$31
4. ISHARES TIPS BOND ETF2022-12-052025-03-12$438$437$1$1
90. ISHARES 20+ YEAR TREASURY BOND ETF2022-12-052025-03-12$8,088$9,526-$1,438-$1,438
470. ISHARES MBS ETF2022-12-052025-03-12$43,770$44,236-$466-$466
1. PACER DATA & INFRA REAL ESTATE ETF2022-12-072025-03-12$30$30
1806. SCHWAB SHORT-TERM U.S. TREASURY ETF2022-12-052025-03-12$43,812$43,642$170$170
1. HEALTH CARE SELECT SPDR2019-08-142025-03-12$145$91$54$54
1. HEALTH CARE SELECT SPDR2019-04-232025-03-12$145$87$58$58
6. STE STRT COMTN SR SLCT SCTR SPDR ETF2019-03-202025-03-12$579$281$298$298
2. ST STRT REAL ESTATE SLCT SCTR SPDR ETF2022-12-072025-03-12$83$76$7$7
2. VANGUARD INDUSTRIAL ETF2018-08-292025-03-12$493$294$199$199
190. VANGUARD INTERM-TERM GOVT BD2023-07-192025-03-12$11,198$11,193$5$5
94. VANGUARD SMALL CAP VALUE ETF2021-01-122025-03-12$17,431$14,237$3,194$3,194
21. VANGUARD VALUE ETF2015-10-152025-03-12$3,568$1,686$1,882$1,882
6.74 FHLMC SD 8225 03%20522025-03-25$7$7
4.61 FHLMC SD 8226 03 50%20522025-03-25$5$5
31.99 FHLMC SD 8206 03%20522025-03-25$32$32
16.73 FHLMC SD 8234 02 50%20522025-03-25$17$17
9.77 FHLMC SD 8242 03%20522025-03-25$10$10
52.65 FHLMC SD 8244 04%20522025-03-25$53$53
3.62 FHLMC SD 8264 03 50%20522025-03-25$4$4
4.68 FHLMC SD 8315 05%20532025-03-25$5$5
24.55 FHLMC SD 8360 04 50%20532025-03-25$25$25
3.73 FHLMC SD 8468 05%20542025-03-25$4$4
2.46 FHLMC SD 8473 04 50%20542025-03-25$2$2
3.28 FHLMC QE 1754 03%20522025-03-25$3$3
26.09 FNMA PCB3586 03%20522025-03-25$26$26
74.41 FNMA PFS0392 02 50%20522025-03-25$74$74
44.04 FNMA PFS0630 03%20522025-03-25$44$44
14.91 FNMA PFS1630 02 50%20512025-03-25$15$15
7.05 FNMA PFS5387 02 50%20522025-03-25$7$7
11.37 FNMA PFS5125 02 50%20512025-03-25$11$11
5.57 FNMA PFS5452 03 50%20522025-03-25$6$6
17.99 FNMA PMA4548 02 50%20522025-03-25$18$18
96.42 FNMA PMA4564 03%20522025-03-25$96$96
9.67 FNMA PMA4578 02 50%20522025-03-25$10$10
40.69 FNMA PMA4599 03%20522025-03-25$41$41
77.08 FNMA PMA4600 03 50%20522025-03-25$77$77
30.64 FNMA PMA4654 03 50%20522025-03-25$31$31
25.9 FNMA PMA4782 03 50%20522025-03-25$26$26
104.44 FNMA PMA4785 05%20522025-03-25$104$104
66.85 FNMA PMA4867 04 50%20532025-03-25$67$67
56.75 FNMA PMA5038 05%20532025-03-25$57$57
4.87 FNMA PMA5089 04%20532025-03-25$5$5
11.04 FHLMC SD 8225 03%20522025-04-25$11$11
5.19 FHLMC SD 8226 03 50%20522025-04-25$5$5
35.78 FHLMC SD 8206 03%20522025-04-25$36$36
36.84 FHLMC SD 8234 02 50%20522025-04-25$37$37
8.57 FHLMC SD 8242 03%20522025-04-25$9$9
59.89 FHLMC SD 8244 04%20522025-04-25$60$60
8.16 FHLMC SD 8264 03 50%20522025-04-25$8$8
7.23 FHLMC SD 8315 05%20532025-04-25$7$7
17.13 FHLMC SD 8360 04 50%20532025-04-25$17$17
6.28 FHLMC SD 8468 05%20542025-04-25$6$6
4.51 FHLMC SD 8473 04 50%20542025-04-25$5$5
3.46 FHLMC QE 1754 03%20522025-04-25$3$3
18.26 FNMA PCB3586 03%20522025-04-25$18$18
73.89 FNMA PFS0392 02 50%20522025-04-25$74$74
30.17 FNMA PFS0630 03%20522025-04-25$30$30
29.73 FNMA PFS1630 02 50%20512025-04-25$30$30
3.75 FNMA PFS5387 02 50%20522025-04-25$4$4
22.95 FNMA PFS5125 02 50%20512025-04-25$23$23
4.6 FNMA PFS5452 03 50%20522025-04-25$5$5
21.05 FNMA PMA4548 02 50%20522025-04-25$21$21
121.02 FNMA PMA4564 03%20522025-04-25$121$121
10.87 FNMA PMA4578 02 50%20522025-04-25$11$11
46.61 FNMA PMA4599 03%20522025-04-25$47$47
86.17 FNMA PMA4600 03 50%20522025-04-25$86$86
36.58 FNMA PMA4654 03 50%20522025-04-25$37$37
43.89 FNMA PMA4782 03 50%20522025-04-25$44$44
122.9 FNMA PMA4785 05%20522025-04-25$123$123
53.92 FNMA PMA4867 04 50%20532025-04-25$54$54
77.27 FNMA PMA5038 05%20532025-04-25$77$77
2.91 FNMA PMA5089 04%20532025-04-25$3$3
3000. AT&T INC GLB2022-05-232025-04-30$2,473$2,498-$25-$25
2000. ABBVIE INC 4.95%MAR15 31 GLB2024-03-192025-04-30$2,046$2,005$41$41
2000. AMAZON.COM INC 1.50% 2030 GLB2021-12-202025-04-30$1,757$1,950-$193-$193
1000. AMAZON.COM INC 1.50% 2030 GLB2022-01-072025-04-30$878$957-$79-$79
2000. CVS HEALTH CORP GLB2020-06-112025-04-30$1,983$2,124-$141-$141
2000. CITIGROUP INC -2017-09-072025-04-30$1,979$2,024-$45-$45
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2019-03-132025-04-30$1,995$2,036-$41-$41
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2023-05-012025-04-30$647$704-$57-$57
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2023-05-042025-04-30$647$708-$61-$61
1000. FHLMC SD 8244 04%20522022-09-282025-04-30$791$791
1000. FEDERAL NATL MTG ASSOC BONDS2016-04-062025-04-30$1,132$1,210-$78-$78
3000. FNMA PFS0630 03%20522022-02-112025-04-30$2,013$2,013
2000. FNMA PMA4548 02 50%20522023-06-132025-04-30$1,332$1,332
1000. FNMA PMA4548 02 50%20522023-06-132025-04-30$666$666
1000. FNMA PMA4600 03 50%20522022-04-142025-04-30$729$729
2000. FNMA PMA4785 05%20522022-11-292025-04-30$1,529$1,529
1000. FNMA PMA4867 04 50%20532023-02-272025-04-30$840$840
2000. GOLDMAN SACHS GRO 3.80% 30 -2020-07-272025-04-30$1,926$2,177-$251-$251
2000. GOLDMAN SACHS GRO 3.80% 30 -2020-07-282025-04-30$1,926$2,181-$255-$255
2000. JPMORGAN CHASE & CO GLB2019-02-192025-04-30$1,996$2,047-$51-$51
3221.218 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE2022-12-082025-04-30$18,747$20,745-$1,998-$1,998
637. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE2022-12-082025-04-30$3,707$4,102-$395-$395
682.811 WESTERN ASSET SMASH SERIES C FUND2022-12-082025-04-30$5,968$6,275-$307-$307
92.8 WESTERN ASSET SMASH SERIES C FUND2022-12-142025-04-30$811$857-$46-$46
2546.878 WESTERN ASSET SMASH SERIES M FUND2022-12-082025-04-30$19,815$20,681-$866-$866
1000. MORGAN STANLEY GLB2017-08-282025-04-30$978$1,005-$27-$27
3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2018-01-092025-04-30$2,935$2,893$42$42
2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 20492019-05-012025-04-30$1,490$2,028-$538-$538
3000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 20502022-10-182025-04-30$1,784$1,956-$172-$172
5000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 20512022-08-122025-04-30$3,214$4,241-$1,027-$1,027
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 20342024-09-242025-04-30$1,016$1,042-$26-$26
5000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-09-232025-04-30$4,982$5,019-$37-$37
1000. UNITEDHEALTH GROU 5.00% 34 GLB2024-09-092025-04-30$992$1,034-$42-$42
2000. VERIZON COMMUN 4.12% 2027 GLB2020-04-232025-04-30$1,997$2,095-$98-$98
2000. WELLS FARGO & COMPANY SER MTN2017-09-062025-04-30$1,963$2,017-$54-$54
868.594 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE2022-12-082025-05-14$5,073$5,594-$521-$521
9.43 FHLMC SD 8225 03%20522025-05-27$9$9
6.08 FHLMC SD 8226 03 50%20522025-05-27$6$6
41.63 FHLMC SD 8206 03%20522025-05-27$42$42
23.71 FHLMC SD 8234 02 50%20522025-05-27$24$24
11.93 FHLMC SD 8242 03%20522025-05-27$12$12
76.55 FHLMC SD 8244 04%20522025-05-27$77$77
7.78 FHLMC SD 8264 03 50%20522025-05-27$8$8
7.6 FHLMC SD 8315 05%20532025-05-27$8$8
48.28 FHLMC SD 8360 04 50%20532025-05-27$48$48
7.72 FHLMC SD 8468 05%20542025-05-27$8$8
6.15 FHLMC SD 8473 04 50%20542025-05-27$6$6
6.52 FHLMC QE 1754 03%20522025-05-27$7$7
47.32 FNMA PCB3586 03%20522025-05-27$47$47
75.85 FNMA PFS0392 02 50%20522025-05-27$76$76
41.59 FNMA PFS0630 03%20522025-05-27$42$42
28.34 FNMA PFS1630 02 50%20512025-05-27$28$28
3.95 FNMA PFS5387 02 50%20522025-05-27$4$4
24.76 FNMA PFS5125 02 50%20512025-05-27$25$25
8.11 FNMA PFS5452 03 50%20522025-05-27$8$8
22.36 FNMA PMA4548 02 50%20522025-05-27$22$22
115.99 FNMA PMA4564 03%20522025-05-27$116$116
10.7 FNMA PMA4578 02 50%20522025-05-27$11$11
51.11 FNMA PMA4599 03%20522025-05-27$51$51
94.5 FNMA PMA4600 03 50%20522025-05-27$95$95
37.23 FNMA PMA4654 03 50%20522025-05-27$37$37
41.48 FNMA PMA4782 03 50%20522025-05-27$41$41
114.04 FNMA PMA4785 05%20522025-05-27$114$114
63.77 FNMA PMA4867 04 50%20532025-05-27$64$64
78.52 FNMA PMA5038 05%20532025-05-27$79$79
3.32 FNMA PMA5089 04%20532025-05-27$3$3
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2019-09-042025-05-29$3,518$1,414$2,104$2,104
22. BERKSHIRE HATHAWAYINC DEL CL B NEW2019-09-052025-05-29$11,055$4,502$6,553$6,553
17. COMCAST CORP NEW CL A2023-10-122025-05-29$582$748-$166-$166
596. COMCAST CORP NEW CL A2022-12-052025-05-29$20,414$21,277-$863-$863
77. PHILIP MORRIS INTL INC2019-01-042025-05-29$13,601$5,300$8,301$8,301
154. UNITED PARCEL SERVICE CL B2019-01-042025-05-29$15,059$14,966$93$93
88. UNITED PARCEL SERVICE CL B2019-01-042025-05-30$8,575$8,552$23$23
1000. AT&T INC GLB2022-05-232025-06-17$826$833-$7-$7
1000. ABBVIE INC 4.95%MAR15 31 GLB2024-03-192025-06-17$1,016$1,002$14$14
1000. AMAZON.COM INC 1.50% 2030 GLB2022-01-072025-06-17$875$957-$82-$82
1000. CVS HEALTH CORP GLB2020-06-112025-06-17$989$1,059-$70-$70
1000. CVS HEALTH CORP GLB2020-06-112025-06-17$989$1,059-$70-$70
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2019-03-132025-06-17$992$1,017-$25-$25
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2019-03-132025-06-17$992$1,017-$25-$25
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2023-05-042025-06-17$652$708-$56-$56
2000. FHLMC SD 8242 03%20522023-10-172025-06-17$1,453$1,453
1000. FEDERAL NATL MTG ASSOC BONDS2016-04-062025-06-17$1,119$1,206-$87-$87
1000. FNMA PMA4578 02 50%20522022-04-142025-06-17$673$673
1000. FNMA PMA4578 02 50%20522022-11-292025-06-17$673$673
2000. FNMA PMA4782 03 50%20522023-10-172025-06-17$1,528$1,528
1000. GOLDMAN SACHS GRO 3.80% 30 -2020-07-282025-06-17$964$1,088-$124-$124
1000. GOLDMAN SACHS GRO 3.80% 30 -2020-07-282025-06-17$964$1,088-$124-$124
1000. JPMORGAN CHASE & CO GLB2019-02-192025-06-17$994$1,023-$29-$29
1173.008 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE2022-12-082025-06-17$6,850$7,554-$704-$704
1557. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE2022-12-082025-06-17$9,093$10,027-$934-$934
506.179 WESTERN ASSET SMASH SERIES C FUND2022-12-142025-06-17$4,429$4,677-$248-$248
210. WESTERN ASSET SMASH SERIES C FUND2022-12-142025-06-17$1,838$1,940-$102-$102
276. WESTERN ASSET SMASH SERIES M FUND2022-12-082025-06-17$2,111$2,241-$130-$130
625.107 WESTERN ASSET SMASH SERIES M FUND2022-12-082025-06-17$4,782$5,076-$294-$294
1000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 20492019-05-012025-06-17$719$1,014-$295-$295
1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 20502022-10-182025-06-17$572$652-$80-$80
1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 20502022-10-182025-06-17$572$652-$80-$80
1000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 20512022-08-122025-06-17$618$848-$230-$230
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 20342024-09-242025-06-17$1,008$1,046-$38-$38
2000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-09-232025-06-17$1,973$2,007-$34-$34
2000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-09-232025-06-17$1,973$2,007-$34-$34
1000. UNITEDHEALTH GROU 5.00% 34 GLB2024-09-092025-06-17$984$1,034-$50-$50
1000. VERIZON COMMUN 4.12% 2027 GLB2020-10-212025-06-17$997$1,051-$54-$54
1000. WELLS FARGO & COMPANY SER MTN2017-09-062025-06-17$980$1,008-$28-$28
12.69 FHLMC SD 8225 03%20522025-06-25$13$13
5.74 FHLMC SD 8226 03 50%20522025-06-25$6$6
43.19 FHLMC SD 8206 03%20522025-06-25$43$43
21.97 FHLMC SD 8234 02 50%20522025-06-25$22$22
10.03 FHLMC SD 8242 03%20522025-06-25$10$10
65.3 FHLMC SD 8244 04%20522025-06-25$65$65
6.74 FHLMC SD 8264 03 50%20522025-06-25$7$7
6.65 FHLMC SD 8315 05%20532025-06-25$7$7
28.85 FHLMC SD 8360 04 50%20532025-06-25$29$29
4.11 FHLMC SD 8468 05%20542025-06-25$4$4
3.52 FHLMC SD 8473 04 50%20542025-06-25$4$4
4.97 FHLMC QE 1754 03%20522025-06-25$5$5
54.95 FNMA PCB3586 03%20522025-06-25$55$55
119.56 FNMA PFS0392 02 50%20522025-06-25$120$120
20.19 FNMA PFS0630 03%20522025-06-25$20$20
19.8 FNMA PFS1630 02 50%20512025-06-25$20$20
3.02 FNMA PFS5387 02 50%20522025-06-25$3$3
9.16 FNMA PFS5125 02 50%20512025-06-25$9$9
12.99 FNMA PFS5452 03 50%20522025-06-25$13$13
5.38 FNMA PMA4548 02 50%20522025-06-25$5$5
114.81 FNMA PMA4564 03%20522025-06-25$115$115
10.11 FNMA PMA4578 02 50%20522025-06-25$10$10
55.38 FNMA PMA4599 03%20522025-06-25$55$55
91.28 FNMA PMA4600 03 50%20522025-06-25$91$91
38.61 FNMA PMA4654 03 50%20522025-06-25$39$39
24.56 FNMA PMA4782 03 50%20522025-06-25$25$25
110.98 FNMA PMA4785 05%20522025-06-25$111$111
69.41 FNMA PMA4867 04 50%20532025-06-25$69$69
95.11 FNMA PMA5038 05%20532025-06-25$95$95
7.99 FNMA PMA5089 04%20532025-06-25$8$8
2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2021-04-202025-07-09$1,962$2,029-$67-$67
10000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2018-01-092025-07-09$9,808$9,643$165$165
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2022-11-162025-07-09$981$936$45$45
10.33 FHLMC SD 8225 03%20522025-07-25$10$10
5.73 FHLMC SD 8226 03 50%20522025-07-25$6$6
39.78 FHLMC SD 8206 03%20522025-07-25$40$40
15.52 FHLMC SD 8234 02 50%20522025-07-25$16$16
55.08 FHLMC SD 8244 04%20522025-07-25$55$55
4.66 FHLMC SD 8264 03 50%20522025-07-25$5$5
6.52 FHLMC SD 8315 05%20532025-07-25$7$7
27.71 FHLMC SD 8360 04 50%20532025-07-25$28$28
4.85 FHLMC SD 8468 05%20542025-07-25$5$5
5.42 FHLMC SD 8473 04 50%20542025-07-25$5$5
13.61 FHLMC QE 1754 03%20522025-07-25$14$14
24.82 FNMA PCB3586 03%20522025-07-25$25$25
88.8 FNMA PFS0392 02 50%20522025-07-25$89$89
24.85 FNMA PFS0630 03%20522025-07-25$25$25
43.66 FNMA PFS1630 02 50%20512025-07-25$44$44
5.58 FNMA PFS5387 02 50%20522025-07-25$6$6
18.03 FNMA PFS5125 02 50%20512025-07-25$18$18
7.77 FNMA PFS5452 03 50%20522025-07-25$8$8
5.6 FNMA PMA4548 02 50%20522025-07-25$6$6
109.64 FNMA PMA4564 03%20522025-07-25$110$110
49.54 FNMA PMA4599 03%20522025-07-25$50$50
91.81 FNMA PMA4600 03 50%20522025-07-25$92$92
41.37 FNMA PMA4654 03 50%20522025-07-25$41$41
16.32 FNMA PMA4782 03 50%20522025-07-25$16$16
101.01 FNMA PMA4785 05%20522025-07-25$101$101
60.85 FNMA PMA4867 04 50%20532025-07-25$61$61
80.21 FNMA PMA5038 05%20532025-07-25$80$80
8.55 FNMA PMA5089 04%20532025-07-25$9$9
21. FIRST TRUST CLOUD COMPUTING ETF2022-12-072025-08-12$2,506$1,241$1,265$1,265
11.46 FHLMC SD 8225 03%20522025-08-25$11$11
5.97 FHLMC SD 8226 03 50%20522025-08-25$6$6
38.35 FHLMC SD 8206 03%20522025-08-25$38$38
18.36 FHLMC SD 8234 02 50%20522025-08-25$18$18
57. FHLMC SD 8244 04%20522025-08-25$57$57
6.34 FHLMC SD 8264 03 50%20522025-08-25$6$6
6.6 FHLMC SD 8315 05%20532025-08-25$7$7
33.35 FHLMC SD 8360 04 50%20532025-08-25$33$33
4.18 FHLMC SD 8468 05%20542025-08-25$4$4
5.06 FHLMC SD 8473 04 50%20542025-08-25$5$5
7. FHLMC QE 1754 03%20522025-08-25$7$7
18.82 FNMA PCB3586 03%20522025-08-25$19$19
85.92 FNMA PFS0392 02 50%20522025-08-25$86$86
26.39 FNMA PFS0630 03%20522025-08-25$26$26
42.78 FNMA PFS1630 02 50%20512025-08-25$43$43
5.53 FNMA PFS5387 02 50%20522025-08-25$6$6
11.4 FNMA PFS5125 02 50%20512025-08-25$11$11
7.45 FNMA PFS5452 03 50%20522025-08-25$7$7
5.56 FNMA PMA4548 02 50%20522025-08-25$6$6
106.55 FNMA PMA4564 03%20522025-08-25$107$107
6.23 FNMA PMA4624 03%20522025-08-25$6$6
51.76 FNMA PMA4599 03%20522025-08-25$52$52
93.96 FNMA PMA4600 03 50%20522025-08-25$94$94
41.95 FNMA PMA4654 03 50%20522025-08-25$42$42
26.53 FNMA PMA4782 03 50%20522025-08-25$27$27
96.62 FNMA PMA4785 05%20522025-08-25$97$97
75.14 FNMA PMA4867 04 50%20532025-08-25$75$75
100.91 FNMA PMA5038 05%20532025-08-25$101$101
6.08 FNMA PMA5089 04%20532025-08-25$6$6
14. ALTRIA GROUP INC2020-03-132025-09-23$893$544$349$349
5. APPLE INC2018-02-272025-09-23$1,280$224$1,056$1,056
1. BLACKROCK INC REG SHS2015-09-162025-09-23$1,137$312$825$825
7. CINCINNATI FINL CORP2015-10-292025-09-23$1,079$427$652$652
17. CISCO SYSTEMS INCORPORATED2015-08-272025-09-23$1,149$443$706$706
10. CORNING INC2025-01-272025-09-23$792$495$297$297
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-072025-09-23$867$1,023-$156-$156
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-082025-09-23$2,792$3,267-$475-$475
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-112025-09-23$1,444$1,701-$257-$257
63. FIDELITY NATL INFORMATION SVCS INC COM2022-12-052025-09-23$4,007$4,659-$652-$652
4. LOWES COMPANIES INC2016-05-182025-09-23$1,038$318$720$720
3. MICROSOFT CORPORATION2016-05-182025-09-23$1,541$153$1,388$1,388
47. NESTLE S A SPONSORED ADR2019-01-042025-09-23$4,246$3,924$322$322
97. NINTENDO LTD ADR2022-12-052025-09-23$2,094$1,010$1,084$1,084
3. NORFOLK SOUTHERN CORP2016-05-182025-09-23$873$260$613$613
5. PHILIP MORRIS INTL INC2019-01-042025-09-23$808$344$464$464
18. SCHWAB CHARLES CORP NEW COM2023-03-152025-09-23$1,692$1,073$619$619
11. TEXAS INSTRUMENTS INC2018-11-292025-09-23$1,979$1,076$903$903
9. TE CONNECTIVITY PLC2024-06-262025-09-23$1,976$1,330$646$646
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-12-192025-09-24$191$286-$95-$95
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-132025-09-24$1,812$2,159-$347-$347
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-122025-09-24$1,621$1,939-$318-$318
44. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-112025-09-24$4,196$4,989-$793-$793
171. FIDELITY NATL INFORMATION SVCS INC COM2022-12-052025-09-24$10,946$12,647-$1,701-$1,701
106. NESTLE S A SPONSORED ADR2019-01-042025-09-24$9,501$8,849$652$652
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-10-122025-09-25$378$612-$234-$234
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-12-102025-09-25$1,418$2,116-$698-$698
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-09-102025-09-25$2,741$4,054-$1,313-$1,313
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-12-192025-09-25$284$429-$145-$145
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-062025-09-25$473$696-$223-$223
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-052025-09-25$662$981-$319-$319
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-012025-09-25$1,607$2,350-$743-$743
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-022025-09-25$662$971-$309-$309
13.11 FHLMC SD 8225 03%20522025-09-25$13$13
5.29 FHLMC SD 8226 03 50%20522025-09-25$5$5
38.75 FHLMC SD 8206 03%20522025-09-25$39$39
23.47 FHLMC SD 8234 02 50%20522025-09-25$23$23
61.1 FHLMC SD 8244 04%20522025-09-25$61$61
5.13 FHLMC SD 8264 03 50%20522025-09-25$5$5
7.25 FHLMC SD 8315 05%20532025-09-25$7$7
27.98 FHLMC SD 8360 04 50%20532025-09-25$28$28
4.11 FHLMC SD 8468 05%20542025-09-25$4$4
5.37 FHLMC SD 8473 04 50%20542025-09-25$5$5
6.74 FHLMC QE 1754 03%20522025-09-25$7$7
27.54 FNMA PCB3586 03%20522025-09-25$28$28
123.3 FNMA PFS0392 02 50%20522025-09-25$123$123
25.7 FNMA PFS0630 03%20522025-09-25$26$26
14.27 FNMA PFS1630 02 50%20512025-09-25$14$14
3.82 FNMA PFS5387 02 50%20522025-09-25$4$4
16.98 FNMA PFS5125 02 50%20512025-09-25$17$17
6.81 FNMA PFS5452 03 50%20522025-09-25$7$7
5.5 FNMA PMA4548 02 50%20522025-09-25$6$6
101.28 FNMA PMA4564 03%20522025-09-25$101$101
4.56 FNMA PMA4624 03%20522025-09-25$5$5
56.58 FNMA PMA4599 03%20522025-09-25$57$57
89.79 FNMA PMA4600 03 50%20522025-09-25$90$90
42.75 FNMA PMA4654 03 50%20522025-09-25$43$43
28.32 FNMA PMA4782 03 50%20522025-09-25$28$28
108.18 FNMA PMA4785 05%20522025-09-25$108$108
71.19 FNMA PMA4867 04 50%20532025-09-25$71$71
75.97 FNMA PMA5038 05%20532025-09-25$76$76
5.81 FNMA PMA5089 04%20532025-09-25$6$6
63. FIDELITY NATL INFORMATION SVCS INC COM2022-12-052025-09-25$4,028$4,659-$631-$631
55. NESTLE S A SPONSORED ADR2024-04-092025-09-25$4,898$5,700-$802-$802
6. NESTLE S A SPONSORED ADR2023-10-122025-09-25$534$687-$153-$153
31. NESTLE S A SPONSORED ADR2020-03-162025-09-25$2,761$2,871-$110-$110
7. NESTLE S A SPONSORED ADR2020-03-132025-09-25$623$671-$48-$48
39. NESTLE S A SPONSORED ADR2019-01-042025-09-25$3,473$3,256$217$217
208. FIDELITY NATL INFORMATION SVCS INC COM2022-12-052025-09-26$13,349$15,384-$2,035-$2,035
70. FIDELITY NATL INFORMATION SVCS INC COM2022-12-052025-09-29$4,551$5,177-$626-$626
17. FIDELITY NATL INFORMATION SVCS INC COM2023-10-122025-09-29$1,105$886$219$219
95. ISHARES INC CORE MSCI EMERGING MKTS ETF2020-03-202025-09-29$6,247$3,549$2,698$2,698
38. ISHARES INC CORE MSCI EMERGING MKTS ETF2022-12-052025-09-29$2,499$1,837$662$662
10. VANGUARD SMALL CAP GROWTH ETF2019-01-042025-09-29$2,986$1,525$1,461$1,461
112. VANGUARD GROWTH ETF2020-01-142025-09-29$53,524$21,180$32,344$32,344
24. VANGUARD VALUE ETF2015-10-152025-09-29$4,448$1,927$2,521$2,521
3000. FHLMC SD 8360 04 50%20532023-10-172025-10-16$2,610$2,610
3000. FHLMC SD 8360 04 50%20532023-10-302025-10-16$2,610$2,610
1000. FHLMC SD 8473 04 50%20542024-12-122025-10-16$932$932
2000. FNMA PMA4867 04 50%20532023-06-132025-10-16$1,660$1,660
1000. FNMA PMA4867 04 50%20532023-02-272025-10-16$830$830
6000. FNMA PMA4867 04 50%20532023-02-272025-10-16$4,980$4,980
10.01 FHLMC SD 8225 03%20522025-10-27$10$10
5.6 FHLMC SD 8226 03 50%20522025-10-27$6$6
34.45 FHLMC SD 8206 03%20522025-10-27$34$34
10.62 FHLMC SD 8234 02 50%20522025-10-27$11$11
57.12 FHLMC SD 8244 04%20522025-10-27$57$57
3.61 FHLMC SD 8264 03 50%20522025-10-27$4$4
6.12 FHLMC SD 8315 05%20532025-10-27$6$6
37.11 FHLMC SD 8360 04 50%20532025-10-27$37$37
7.65 FHLMC SD 8468 05%20542025-10-27$8$8
5.27 FHLMC SD 8473 04 50%20542025-10-27$5$5
6.47 FHLMC QE 1754 03%20522025-10-27$6$6
19.17 FNMA PCB3586 03%20522025-10-27$19$19
141.16 FNMA PFS0392 02 50%20522025-10-27$141$141
30.45 FNMA PFS0630 03%20522025-10-27$30$30
40.33 FNMA PFS1630 02 50%20512025-10-27$40$40
3.66 FNMA PFS5387 02 50%20522025-10-27$4$4
16.26 FNMA PFS5125 02 50%20512025-10-27$16$16
10.18 FNMA PFS5452 03 50%20522025-10-27$10$10
5.35 FNMA PMA4548 02 50%20522025-10-27$5$5
100.79 FNMA PMA4564 03%20522025-10-27$101$101
5.98 FNMA PMA4624 03%20522025-10-27$6$6
41.96 FNMA PMA4599 03%20522025-10-27$42$42
76.73 FNMA PMA4600 03 50%20522025-10-27$77$77
43.04 FNMA PMA4654 03 50%20522025-10-27$43$43
18.66 FNMA PMA4782 03 50%20522025-10-27$19$19
88.99 FNMA PMA4785 05%20522025-10-27$89$89
38.61 FNMA PMA4867 04 50%20532025-10-27$39$39
84.88 FNMA PMA5038 05%20532025-10-27$85$85
6.12 FNMA PMA5089 04%20532025-10-27$6$6
4000. GOLDMAN SACHS GRO 3.80% 30 -2020-07-282025-10-27$3,953$4,327-$374-$374
2000. AT&T INC GLB2022-05-262025-10-29$1,708$1,710-$2-$2
1000. ABBVIE INC 4.95%MAR15 31 GLB2024-03-192025-10-29$1,036$1,002$34$34
2000. AMAZON.COM INC 1.50% 2030 GLB2022-01-072025-10-29$1,797$1,913-$116-$116
1000. CVS HEALTH CORP GLB2020-06-112025-10-29$1,003$1,051-$48-$48
1000. CITIGROUP INC -2017-09-072025-10-29$997$1,010-$13-$13
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2019-03-132025-10-29$1,003$1,016-$13-$13
2000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2023-05-112025-10-29$1,393$1,415-$22-$22
1000. FHLMC SD 8244 04%20522022-09-282025-10-29$778$778
3000. FNMA PFS0392 02 50%20522022-06-172025-10-29$2,094$2,094
2000. FNMA PFS0630 03%20522022-02-112025-10-29$1,332$1,332
1000. FNMA PFS0630 03%20522022-02-112025-10-29$666$666
2000. FNMA PFS0630 03%20522022-02-112025-10-29$1,332$1,332
1000. FNMA PMA4548 02 50%20522023-06-132025-10-29$660$660
2000. FNMA PMA4600 03 50%20522022-04-142025-10-29$1,438$1,438
1000. FNMA PMA4600 03 50%20522022-04-142025-10-29$719$719
1000. FNMA PMA4785 05%20522022-11-292025-10-29$740$740
1000. FNMA PMA4785 05%20522022-11-292025-10-29$740$740
1000. FNMA PMA4785 05%20522022-11-292025-10-29$740$740
2000. JPMORGAN CHASE & CO GLB2019-02-192025-10-29$2,018$2,043-$25-$25
4088.828 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE2022-12-082025-10-29$24,247$26,332-$2,085-$2,085
1235.437 WESTERN ASSET SMASH SERIES C FUND2022-12-142025-10-29$11,477$11,415$62$62
116.79 WESTERN ASSET SMASH SERIES M FUND2022-12-142025-10-29$928$959-$31-$31
1469.591 WESTERN ASSET SMASH SERIES M FUND2022-12-082025-10-29$11,683$11,933-$250-$250
1000. WILLIAMS COMPANIE 4.90% 29 GLB2025-07-092025-10-29$1,019$1,011$8$8
1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 20502022-10-182025-10-29$616$652-$36-$36
4000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 20502022-10-182025-10-29$2,462$2,609-$147-$147
4000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 20512022-08-122025-10-29$2,648$3,393-$745-$745
1000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 20512022-08-122025-10-29$662$848-$186-$186
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 20342024-09-242025-10-29$1,054$1,057-$3-$3
4000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-09-232025-10-29$4,008$4,013-$5-$5
1000. U.S. TREASURY NOTE 3.625% SEP 30 20302025-10-202025-10-29$1,000$1,002-$2-$2
1000. UNITEDHEALTH GROU 5.00% 34 GLB2024-09-092025-10-29$1,023$1,033-$10-$10
1000. VERIZON COMMUN 4.12% 2027 GLB2020-10-212025-10-29$1,001$1,040-$39-$39
1000. WELLS FARGO & COMPANY SER MTN2017-09-062025-10-29$992$1,007-$15-$15
3000. GOLDMAN SACHS GRO 3.80% 30 -2021-04-212025-10-30$2,945$3,176-$231-$231
1000. GOLDMAN SACHS GRO 3.80% 30 -2022-11-162025-10-30$982$906$76$76
1000. GOLDMAN SACHS GRO 3.80% 30 -2024-05-302025-10-30$982$926$56$56
7000. GOLDMAN SACHS GRO 3.80% 30 -2020-07-312025-10-30$6,871$7,593-$722-$722
1000. GOLDMAN SACHS GRO 3.80% 30 -2020-08-062025-10-30$982$1,091-$109-$109
1000. GOLDMAN SACHS GRO 3.80% 30 -2025-06-272025-10-30$982$1,098-$116-$116
4000. GOLDMAN SACHS GRO 3.80% 30 -2020-07-282025-10-30$3,926$4,326-$400-$400
1000. FEDERAL NATL MTG ASSOC BONDS2016-04-062025-11-18$1,131$1,191-$60-$60
1000. FEDERAL NATL MTG ASSOC BONDS2024-05-302025-11-18$1,131$1,089$42$42
1000. FEDERAL NATL MTG ASSOC BONDS2017-12-282025-11-18$1,131$1,176-$45-$45
4000. FEDERAL NATL MTG ASSOC BONDS2016-05-182025-11-18$4,526$4,735-$209-$209
10.25 FHLMC SD 8225 03%20522025-11-25$10$10
5.9 FHLMC SD 8226 03 50%20522025-11-25$6$6
33.14 FHLMC SD 8206 03%20522025-11-25$33$33
32.49 FHLMC SD 8234 02 50%20522025-11-25$32$32
50.6 FHLMC SD 8244 04%20522025-11-25$51$51
4.89 FHLMC SD 8264 03 50%20522025-11-25$5$5
8.12 FHLMC SD 8315 05%20532025-11-25$8$8
10.79 FHLMC SD 8468 05%20542025-11-25$11$11
7.06 FHLMC QE 1754 03%20522025-11-25$7$7
37.59 FNMA PCB3586 03%20522025-11-25$38$38
72.05 FNMA PFS0392 02 50%20522025-11-25$72$72
16.1 FNMA PFS1630 02 50%20512025-11-25$16$16
4.44 FNMA PFS5387 02 50%20522025-11-25$4$4
13.11 FNMA PFS5125 02 50%20512025-11-25$13$13
2.88 FNMA PFS5452 03 50%20522025-11-25$3$3
101.82 FNMA PMA4564 03%20522025-11-25$102$102
5.22 FNMA PMA4624 03%20522025-11-25$5$5
43.88 FNMA PMA4599 03%20522025-11-25$44$44
65.76 FNMA PMA4600 03 50%20522025-11-25$66$66
33.04 FNMA PMA4654 03 50%20522025-11-25$33$33
19.19 FNMA PMA4782 03 50%20522025-11-25$19$19
72.71 FNMA PMA4785 05%20522025-11-25$73$73
132.21 FNMA PMA5038 05%20532025-11-25$132$132
3.39 FNMA PMA5089 04%20532025-11-25$3$3
3.76 FNMA PMA5635 03 50%20552025-11-25$4$4
1000. AT&T INC GLB2022-05-262025-12-05$853$855-$2-$2
2000. ABBVIE INC 4.95%MAR15 31 GLB2024-03-192025-12-05$2,068$2,004$64$64
1000. AMAZON.COM INC 1.50% 2030 GLB2022-01-072025-12-05$899$957-$58-$58
1000. CVS HEALTH CORP GLB2020-06-112025-12-05$1,001$1,049-$48-$48
2000. CITIGROUP INC -2017-09-072025-12-05$1,995$2,019-$24-$24
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2019-03-132025-12-05$1,003$1,015-$12-$12
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT2023-05-122025-12-05$675$708-$33-$33
1000. FHLMC SD 8226 03 50%20522024-06-132025-12-05$735$735
3000. FHLMC SD 8206 03%20522022-06-282025-12-05$2,066$2,066
1000. FHLMC SD 8315 05%20532023-11-162025-12-05$810$810
3000. FNMA PFS5125 02 50%20512023-10-172025-12-05$2,146$2,146
1000. FNMA PFS5452 03 50%20522024-02-152025-12-05$750$750
1000. JPMORGAN CHASE & CO GLB2019-02-192025-12-05$1,009$1,021-$12-$12
3313.981 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE2022-12-082025-12-05$19,751$21,342-$1,591-$1,591
628.704 WESTERN ASSET SMASH SERIES C FUND2022-12-142025-12-05$5,784$5,809-$25-$25
1110.172 WESTERN ASSET SMASH SERIES M FUND2022-12-142025-12-05$8,859$9,115-$256-$256
1000. MORGAN STANLEY GLB2017-08-282025-12-05$991$1,004-$13-$13
2000. WILLIAMS COMPANIE 4.90% 29 GLB2025-07-092025-12-05$2,039$2,021$18$18
2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 20492019-05-012025-12-05$1,485$2,028-$543-$543
3000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 20502022-10-182025-12-05$1,777$1,956-$179-$179
2000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 20512022-08-122025-12-05$1,274$1,697-$423-$423
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 20342024-09-242025-12-05$1,046$1,060-$14-$14
3000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 20292024-09-232025-12-05$2,998$3,010-$12-$12
3000. U.S. TREASURY NOTE 3.625% SEP 30 20302025-10-202025-12-05$2,989$3,005-$16-$16
1000. UNITEDHEALTH GROU 5.00% 34 GLB2024-09-092025-12-05$1,019$1,032-$13-$13
2000. VERIZON COMMUN 4.12% 2027 GLB2020-10-212025-12-05$2,003$2,074-$71-$71
1000. WELLS FARGO & COMPANY SER MTN2017-12-192025-12-05$993$1,004-$11-$11
8.98 FHLMC SD 8225 03%20522025-12-26$9$9
5.07 FHLMC SD 8226 03 50%20522025-12-26$5$5
33.51 FHLMC SD 8206 03%20522025-12-26$34$34
24.44 FHLMC SD 8234 02 50%20522025-12-26$24$24
50.38 FHLMC SD 8244 04%20522025-12-26$50$50
5.06 FHLMC SD 8264 03 50%20522025-12-26$5$5
6.9 FHLMC SD 8315 05%20532025-12-26$7$7
8.4 FHLMC SD 8468 05%20542025-12-26$8$8
3.8 FHLMC QE 1754 03%20522025-12-26$4$4
37.1 FNMA PCB3586 03%20522025-12-26$37$37
59.96 FNMA PFS0392 02 50%20522025-12-26$60$60
16.5 FNMA PFS1630 02 50%20512025-12-26$17$17
3.83 FNMA PFS5387 02 50%20522025-12-26$4$4
8.45 FNMA PFS5125 02 50%20512025-12-26$8$8
4.72 FNMA PFS5452 03 50%20522025-12-26$5$5
82.71 FNMA PMA4564 03%20522025-12-26$83$83
5.18 FNMA PMA4624 03%20522025-12-26$5$5
37.78 FNMA PMA4599 03%20522025-12-26$38$38
54.51 FNMA PMA4600 03 50%20522025-12-26$55$55
29.94 FNMA PMA4654 03 50%20522025-12-26$30$30
18. FNMA PMA4782 03 50%20522025-12-26$18$18
67.9 FNMA PMA4785 05%20522025-12-26$68$68
91.18 FNMA PMA5038 05%20532025-12-26$91$91
2.72 FNMA PMA5089 04%20532025-12-26$3$3
3.25 FNMA PMA5635 03 50%20552025-12-26$3$3
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CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
CAPITAL GAIN DIVIDENDS$230P
FieldValueIRS element (for citing)
Capital Gain Net Income$59,640CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,387InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,387SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,387TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,600TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$213OverpaymentAmt
Applied To ES Tax$213AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DANIEL CAHILL
2225 STERLING DRIVEPEARLANDTX77584TREASURER40$80,000
CALVIN CAHILL
1537 ANTELOPE ROADGILMERTX75644PRESIDENT5$0
MARGUERITE CAHILL
1537 ANTELOPE ROADGILMERTX75644SECRETARY15$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,635,264AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,272AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,780,536TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,780,536AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,708CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,708,828NetVlNoncharitableAssetsAmt
Minimum Investment Return$235,441MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$235,441MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,387TaxBasedOnInvestmentIncomeAmt
Total Tax$2,387TotalTaxAmt
Distributable Before Adj$233,054DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$233,054DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$233,054DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$338,181ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$338,181QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$233,054DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$94,047ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$73,869ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$66,308ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$234,224TotalExcessDistributionCyovAmt
Qualifying Distributions$338,181QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$233,054AppliedToCurrentYearAmt
Remaining Distri From Corpus$105,127RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$339,351TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$94,047ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$245,304ExcessDistriCyovToNextYrAmt
Excess From Year4$73,869ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$66,308ExcessFromYear1Amt
Excess From Current Year$105,127ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCALVIN DAVID CAHILLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNDUE MEDICAL DEBT
2807 JACKSON AVENUELONG ISLAND CITYNY11101N/APCUNRESTRICTED GENERAL$70,365
CATHOLIC CHARITIES OF CENTRAL TEXAS
1625 RUTHERFORD LANEAUSTINTX78754N/APCUNRESTRICTED GENERAL$60,000
EAST TEXAS FOOD BANK
3201 ROBERTSON ROADTYLERTX75701N/APCUNRESTRICTED GENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$230,365TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$144,715ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$59,640ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Exclusion1ExclusionCd
Exclusion$460ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$204,815ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$204,815TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
61744YAK4 MORGAN STANLEY GLB$11,035$10,925
95000U2A0 WELLS FARGO & COMPAN$11,031$10,928
172967LD1 CITIGROUP INC -$10,075$9,981
822582BX9 SHELL INTERNATIONAL
46647PAX4 JPMORGAN CHASE & CO$14,326$14,144
20030NCT6 COMCAST CORP COMPANY$11,163$11,059
126650CX6 CVS HEALTH CORP GLB$11,378$11,036
92343VDY7 VERIZON COMMUNICATIO$10,358$10,024
38141GXH2 GOLDMAN SACHS GROUP
023135BS4 AMAZON.COM INC GLB$11,347$10,815
00206RMM1 AT&T INC GLB$11,041$11,095
29379VCB7 ENTERPRISE PRODUCTS$11,215$10,684
00287YDT3 ABBVIE INC GLB$10,045$10,340
91324PFB3 UNITEDHEALTH GROUP I$11,415$11,178
38141GD43 GOLDMAN SACHS GROUP$9,991$9,927
88339WAB2 WILLIAMS COMPANIES I$10,102$10,208

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172062101 CINN FINCL CRP OHIO$16,594$38,217
311900104 FASTENAL COMPANY$14,815$41,815
037833100 APPLE INC$15,691$90,258
G87052109 TE CONNECTIVITY PLC$38,637$59,835
718172109 PHILIP MORRIS INTL I$36,993$69,293
231021106 CUMMINS INC$48,198$58,702
084670702 BERKSHIRE HATHAWAYIN$25,218$60,318
855244109 STARBUCKS CORP$45,078$36,800
02209S103 ALTRIA GROUP INC$26,722$35,000
594918104 MICROSOFT CORP$13,706$58,518
548661107 LOWE'S COMPANIES INC$22,217$52,573
666807102 NORTHROP GRUMMAN COR$34,861$45,047
91324P102 UNITEDHEALTH GROUP I$46,166$43,905
17275R102 CISCO SYSTEMS INC$22,060$52,689
219350105 CORNING INC$53,523$92,989
22822V101 CROWN CASTLE INC SHS$26,215$24,617
009158106 AIR PRODUCTS&CHEM$62,419$55,827
655844108 NORFOLK SOUTHERN COR$49,465$80,264
H1467J104 CHUBB LTD$29,944$31,524
704326107 PAYCHEX INC$17,744$34,551
09290D101 BLACKROCK INC REG SH$25,843$70,642
808513105 SCHWAB CHARLES CORP$36,302$65,341
478160104 JOHNSON AND JOHNSON$40,893$60,636
743315103 PROGRESSIVE CRP OHIO$24,685$56,930
654445303 NINTENDO LTD$38,075$53,716
25746U109 DOMINION ENERGY INC$58,610$58,942
882508104 TEXAS INSTRUMENTS$34,917$53,608
166764100 CHEVRON CORP$39,275$54,106
594918104 MICROSOFT CORP COM
084670702 BERKSHIRE HATHAWAYIN
22822V101 CROWN CASTLE INTERNA
25243Q205 DIAGEO PLC SPON ADR
166764100 CHEVRONTEXACO CORP
718172109 PHILIP MORRIS INTERN
58933Y105 MERCK AND CO INC SHS
704326107 PAYCHEX INC
548661107 LOWES COMPANIES INC
17275R102 CISCO SYSTEMS INC
655844108 NORFOLK SOUTHERN COR
25746U109 DOMINION ENERGY INC
172062101 CINCINNATI FINANCIAL
02209S103 ALTRIA GROUP INC
478160104 JOHNSON & JOHNSON
911312106 UNITED PARCEL SERVIC
882508104 TEXAS INSTRUMENTS IN
311900104 FASTENAL CO
037833100 APPLE INC
641069406 NESTLE S A SPONSORED
20030N101 COMCAST CORP
654445303 NINTENDO LTD ADR
009158106 AIR PRODUCTS & CHEMI
743315103 PROGRESSIVE CORP/THE
31620M106 FIDELITY NATL INFO S
855244109 STARBUCKS CORP
666807102 NORTHROP GRUMMAN COR
808513105 CHARLES SCHWAB CORP/
09290D101 BLACKROCK INC REG SH
G87052109 TE CONNECTIVITY PLC

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$221,512USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$208,750USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (79 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09248U213 BLACKROCK LIQUIDITYAT COST$11,546$11,546
922908595 VANGUARD SMALL CAP GAT COST$45,395$70,090
464287176 ISHARES TIPS BOND ETAT COST$17,038$17,146
92203J407 VANGUARD TOTAL INTERAT COST$56,945$56,486
46138E784 INVESCO EMERGING MARAT COST$10,408$11,653
464288588 ISHARES MBS ETFAT COST$202,403$208,341
46434G103 ISHARES INC CORE MSCAT COST$103,331$142,843
464287432 ISHARES 20YEAR TREASAT COST$104,087$90,559
92206C409 VANGUARD SHORT-TERMAT COST$115,778$119,914
922908736 VANGUARD GROWTH ETFAT COST$181,824$425,414
922908744 VANGUARD VALUE ETFAT COST$266,426$520,066
46432F842 ISHARES TR CORE MSCIAT COST$180,324$262,565
922908611 VANGUARD SMALL CAP VAT COST$56,553$70,102
233051432 XTRACKERS USD HIGH YAT COST$33,921$34,436
*92206C870 VANGUARD INTERMEDIAAT COST$114,782$119,763
46138E511 INVESCO PREFERRED ETAT COST$14,099$13,353
92206C706 VANGUARD INTERM-TERMAT COST$51,110$51,959
92189F437 VANECK FALLEN ANGELAT COST$11,323$11,452
80824862 SCHWAB SHORT-TERM USAT COST$91,918$92,265
09248U213 BLACKROCK LIQUIDITYAT COST$400$400
92204A603 VANGUARD INDUSTRIALAT COST$2,365$4,177
46435U713 ISHARES TR US INFRASAT COST$514$631
81369Y209 ST STRT HEALTH CAREAT COST$5,520$7,276
33734X846 FIRST TR NASDAQ CYBEAT COST$2,090$2,072
81369Y605 ST STRT FINANCIAL SLAT COST$2,979$4,327
81369Y506 ST STRT ENERGY SLCTAT COST$1,754$1,878
92204A207 VANGUARD CONSUMER STAT COST$3,362$3,802
92189F676 VANECK SEMICONDUCTORAT COST$7,658$18,007
316092865 FIDELITY MSCI UTILITAT COST$510$607
46138E628 INVESCO KBW BANK ETFAT COST$829$1,264
81369Y852 STE STRT COMTN SR SLAT COST$4,537$10,124
37954Y673 GLOBAL X FUNDS SHS UAT COST$1,284$2,055
81369Y860 ST STRT REAL ESTATEAT COST$1,466$1,574
81369Y407 STATE STRT CONS DSRYAT COST$6,323$11,225
464288752 ISHARES US HOME CONSAT COST$1,302$1,059
69374H741 PACER DATA & INFRA RAT COST$120$115
92204A801 VANGUARD MATERIALS EAT COST$712$830
464287556 ISHARES BIOTECHNOLOGAT COST$1,601$2,194
92204A702 VANGUARD INFORMATIONAT COST$7,936$24,875
46137V100 INVESCO AEROSPACE ANAT COST$1,559$2,193
52470G734 WESTERN ASSET SMSH SAT COST$206,918$194,258
52470G742 WESTERN ASSET SMASHAT COST$68,085$67,495
52470G759 WESTERN ASSET SMASHAT COST$90,883$89,334
81369Y209 HEALTH CARE SELECT S
92204A702 VANGUARD INFORMATION
81369Y860 REAL ESTATE SELECT S
33734X192 FIRST TRUST CLOUD CO
92204A207 VANGUARD CONSUMER ST
81369Y506 ENERGY SELECT SECTOR
464288588 ISHARES MBS ETF
464287176 ISHARES TIPS BOND ET
92204A801 VANGUARD MATERIALS E
922908744 VANGUARD VALUE ETF
464287556 ISHARES NASDAQ BIOTE
922908595 VANGUARD SMALL-CAP G
922908736 VANGUARD GROWTH ETF
46434G103 ISHARES CORE MSCI EM
922908611 VANGUARD SMALL-CAP V
81369Y605 FINANCIAL SELECT SEC
81369Y407 CONSUMER DISCRETIONA
92204A603 VANGUARD INDUSTRIALS
46138E511 INVESCO PREFERRED ET
46138E784 INVESCO EMERGING MAR
46432F842 ISHARES CORE MSCI EA
92206C409 VANGUARD SHORT-TERM
81369Y852 COMM SERVICES SELECT
92206C870 VANGUARD INTRMDIATE-
69374H741 PACER BENCHMARK DATA
464287432 ISHARES 20 YEAR TREA
808524862 SCHWAB SHORT-TERM U.
37954Y673 GLOBAL X FUNDS SHS U
316092865 FIDELITY MSCI UTILIT
92189F676 VANECK VECTORS SEMIC
92203J407 VANGUARD TOTAL INTER
46138E628 INVESCO KBW BANK ETF
46435U713 ISHARES TR
92206C706 VANGUARD INTERMEDIAT
46137V100 INVESCO AEROSPACE &
464288752 ISHARES U.S. HOME CO

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$9,828Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$635$635$0
INVESTMENT ADVISORY FEES$177$177$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOME ON USGIDesc
Revenue And Expenses Per Books$460RevenueAndExpensesPerBooksAmt
Net Investment Income$460NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$43,933$26,360$17,573
INVESTMENT MANAGEMENT FEES$7,183$4,310$2,873

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$442$442$0
FEDERAL ESTIMATES - PRINCIPAL$1,810$0$0
FOREIGN TAXES ON QUALIFIED FOR$642$642$0
FOREIGN TAXES ON NONQUALIFIED$75$275$0
PAYROLL TAXES$6,120$0$6,120

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