Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MERCED FDN WESTERN
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

47-1473335
B Telephone number (see instructions)

(877) 446-1410
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,158,436J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 114,457 113,819  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,182
b Gross sales price for all assets on line 6a 1,734,404
7 Capital gain net income (from Part IV, line 2)... 179,182
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 293,639 293,001  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,106     66,106
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 47,932 28,759   19,173
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,641 1,109   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 22,522 2,472   20,050
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 143,701 32,340 0 107,829
25 Contributions, gifts, grants paid....... 220,000 220,000
26 Total expenses and disbursements. Add lines 24 and 25 363,701 32,340 0 327,829
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,062
b Net investment income (if negative, enter -0-) 260,661
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 71,440 470 470
2 Savings and temporary cash investments......... 165,521 111,833 111,833
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 819,288 Click to see attachment828,909 1,183,863
c Investments—corporate bonds (attach schedule)....... 779,253 Click to see attachment796,098 875,250
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     34,320
13 Investments—other (attach schedule).......... 2,427,016 Click to see attachment2,453,258 2,952,700
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,262,518 4,190,568 5,158,436
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,262,518 4,190,568
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,262,518 4,190,568
30 Total liabilities and net assets/fund balances (see instructions). 4,262,518 4,190,568
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,262,518
2
Enter amount from Part I, line 27a .....................
2
-70,062
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,192,456
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,888
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,190,568
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 40. APPLE INC   2018-02-08 2020-02-05
b 12. APPLE INC   2018-02-27 2020-07-23
c 13. APPLE INC   2018-02-26 2020-07-23
d 38. APPLE INC   2018-02-08 2020-07-23
e 10. APPLE INC   2018-02-28 2020-09-02
35. APPLE INC   2018-09-10 2020-09-02
40. APPLE INC   2019-01-04 2020-09-02
63. APPLE INC   2018-02-27 2020-09-02
32277. BLACKROCK LIQUIDITY FUNDS T-FUND   2019-08-15 2020-01-15
2755. BLACKROCK LIQUIDITY FUNDS T-FUND   2019-08-15 2020-02-19
3871. BLACKROCK LIQUIDITY FUNDS T-FUND   2019-08-15 2020-03-12
3368. BLACKROCK LIQUIDITY FUNDS T-FUND   2019-08-15 2020-10-27
701. CARNIVAL CORP   2019-12-26 2020-03-13
110. CARNIVAL CORP   2019-12-26 2020-03-16
12. XTRACKERS USD HIGH YIELD   2019-01-16 2020-02-19
5. XTRACKERS USD HIGH YIELD   2019-01-16 2020-03-12
17. XTRACKERS USD HIGH YIELD   2019-01-16 2020-10-27
107. DELTA AIR LINES INC   2019-04-02 2020-04-27
29. DELTA AIR LINES INC   2019-04-04 2020-04-27
89. DELTA AIR LINES INC   2019-04-04 2020-04-28
362. DELTA AIR LINES INC   2019-12-26 2020-04-28
88. FASTENAL CO   2018-11-13 2020-09-02
75. FASTENAL CO   2018-11-14 2020-09-02
56. FASTENAL CO   2018-11-14 2020-09-03
87. FASTENAL CO   2018-11-14 2020-09-04
60. FASTENAL CO   2018-11-15 2020-09-08
18. FASTENAL CO   2018-11-14 2020-09-08
61.37 FHLMC G0 8772 04 50%2047   2020-01-15 2020-01-15
77.84 FHLMC G0 8772 04 50%2047   2020-02-18 2020-02-18
71.26 FHLMC G0 8772 04 50%2047   2020-03-16 2020-03-16
68.18 FHLMC G0 8772 04 50%2047   2020-04-15 2020-04-15
94.24 FHLMC G0 8772 04 50%2047   2020-05-15 2020-05-15
76.77 FHLMC G0 8772 04 50%2047   2020-06-15 2020-06-15
103.84 FHLMC G0 8772 04 50%2047   2020-07-15 2020-07-15
96.56 FHLMC G0 8772 04 50%2047   2020-08-17 2020-08-17
62.99 FHLMC G0 8772 04 50%2047   2020-09-15 2020-09-15
83.28 FHLMC G0 8772 04 50%2047   2020-10-15 2020-10-15
84.83 FHLMC G0 8772 04 50%2047   2020-11-16 2020-11-16
92.56 FHLMC G0 8772 04 50%2047   2020-12-15 2020-12-15
31.75 FHLMC G0 8786 04 50%2047   2020-01-15 2020-01-15
34.56 FHLMC G0 8786 04 50%2047   2020-02-18 2020-02-18
32. FHLMC G0 8786 04 50%2047   2020-03-16 2020-03-16
43.4 FHLMC G0 8786 04 50%2047   2020-04-15 2020-04-15
33.91 FHLMC G0 8786 04 50%2047   2020-05-15 2020-05-15
41.55 FHLMC G0 8786 04 50%2047   2020-06-15 2020-06-15
40.41 FHLMC G0 8786 04 50%2047   2020-07-15 2020-07-15
35.75 FHLMC G0 8786 04 50%2047   2020-08-17 2020-08-17
42.94 FHLMC G0 8786 04 50%2047   2020-09-15 2020-09-15
43.86 FHLMC G0 8786 04 50%2047   2020-10-15 2020-10-15
59.62 FHLMC G0 8786 04 50%2047   2020-11-16 2020-11-16
41.19 FHLMC G0 8786 04 50%2047   2020-12-15 2020-12-15
34.81 FHLMC G0 8799 03%2048   2020-01-15 2020-01-15
32.25 FHLMC G0 8799 03%2048   2020-02-18 2020-02-18
42.59 FHLMC G0 8799 03%2048   2020-03-16 2020-03-16
74.88 FHLMC G0 8799 03%2048   2020-04-15 2020-04-15
118.73 FHLMC G0 8799 03%2048   2020-05-15 2020-05-15
3000. FHLMC G0 8799 03%2048   2019-09-26 2020-06-08
103.29 FHLMC G0 8799 03%2048   2020-06-15 2020-06-15
162.94 FHLMC G0 8837 04 50%2048   2020-01-15 2020-01-15
136.83 FHLMC G0 8837 04 50%2048   2020-02-18 2020-02-18
145.21 FHLMC G0 8837 04 50%2048   2020-03-16 2020-03-16
174.4 FHLMC G0 8837 04 50%2048   2020-04-15 2020-04-15
201.8 FHLMC G0 8837 04 50%2048   2020-05-15 2020-05-15
178.44 FHLMC G0 8837 04 50%2048   2020-06-15 2020-06-15
191.21 FHLMC G0 8837 04 50%2048   2020-07-15 2020-07-15
184.72 FHLMC G0 8837 04 50%2048   2020-08-17 2020-08-17
159.01 FHLMC G0 8837 04 50%2048   2020-09-15 2020-09-15
127.73 FHLMC G0 8837 04 50%2048   2020-10-15 2020-10-15
112.69 FHLMC G0 8837 04 50%2048   2020-11-16 2020-11-16
122.65 FHLMC G0 8837 04 50%2048   2020-12-15 2020-12-15
5000. FHLMC G0 8879 05%2049   2019-06-21 2020-01-13
231.07 FHLMC G0 8879 05%2049   2020-01-15 2020-01-15
8.06 FHLMC G0 8635 03%2045   2020-01-15 2020-01-15
6.83 FHLMC G0 8635 03%2045   2020-02-18 2020-02-18
7.72 FHLMC G0 8635 03%2045   2020-03-16 2020-03-16
13.01 FHLMC G0 8635 03%2045   2020-04-15 2020-04-15
19.21 FHLMC G0 8635 03%2045   2020-05-15 2020-05-15
1000. FHLMC G0 8635 03%2045   2019-04-12 2020-06-08
18.64 FHLMC G0 8635 03%2045   2020-06-15 2020-06-15
66.44 FHLMC G0 8627 03 50%2045   2020-01-15 2020-01-15
63.35 FHLMC G0 8627 03 50%2045   2020-02-18 2020-02-18
65.98 FHLMC G0 8627 03 50%2045   2020-03-16 2020-03-16
84.8 FHLMC G0 8627 03 50%2045   2020-04-15 2020-04-15
129.6 FHLMC G0 8627 03 50%2045   2020-05-15 2020-05-15
129.23 FHLMC G0 8627 03 50%2045   2020-06-15 2020-06-15
8000. FHLMC G0 8627 03 50%2045   2015-04-09 2020-06-26
112.3 FHLMC G0 8667 03 50%2045   2020-01-15 2020-01-15
94.52 FHLMC G0 8667 03 50%2045   2020-02-18 2020-02-18
97.6 FHLMC G0 8667 03 50%2045   2020-03-16 2020-03-16
160.99 FHLMC G0 8667 03 50%2045   2020-04-15 2020-04-15
242.38 FHLMC G0 8667 03 50%2045   2020-05-15 2020-05-15
256.84 FHLMC G0 8667 03 50%2045   2020-06-15 2020-06-15
12000. FHLMC G0 8667 03 50%2045   2015-10-27 2020-06-26
87.72 FHLMC G0 8641 03 50%2045   2020-01-15 2020-01-15
68.46 FHLMC G0 8641 03 50%2045   2020-02-18 2020-02-18
77.76 FHLMC G0 8641 03 50%2045   2020-03-16 2020-03-16
129.45 FHLMC G0 8641 03 50%2045   2020-04-15 2020-04-15
171.32 FHLMC G0 8641 03 50%2045   2020-05-15 2020-05-15
179.66 FHLMC G0 8641 03 50%2045   2020-06-15 2020-06-15
2000. FHLMC G0 8641 03 50%2045   2015-06-08 2020-06-26
8000. FHLMC G0 8641 03 50%2045   2016-03-28 2020-06-26
23.56 FHLMC G0 8702 03 50%2046   2020-01-15 2020-01-15
19.1 FHLMC G0 8702 03 50%2046   2020-02-18 2020-02-18
23.92 FHLMC G0 8702 03 50%2046   2020-03-16 2020-03-16
30.8 FHLMC G0 8702 03 50%2046   2020-04-15 2020-04-15
45.54 FHLMC G0 8702 03 50%2046   2020-05-15 2020-05-15
44.52 FHLMC G0 8702 03 50%2046   2020-06-15 2020-06-15
2000. FHLMC G0 8702 03 50%2046   2017-10-26 2020-06-26
301.14 FHLMC G0 8687 03 50%2046   2020-01-15 2020-01-15
220.6 FHLMC G0 8687 03 50%2046   2020-02-18 2020-02-18
255.06 FHLMC G0 8687 03 50%2046   2020-03-16 2020-03-16
392.98 FHLMC G0 8687 03 50%2046   2020-04-15 2020-04-15
526.52 FHLMC G0 8687 03 50%2046   2020-05-15 2020-05-15
575.55 FHLMC G0 8687 03 50%2046   2020-06-15 2020-06-15
27000. FHLMC G0 8687 03 50%2046   2016-04-07 2020-06-26
88.32 FHLMC G0 8706 03 50%2046   2020-01-15 2020-01-15
81.45 FHLMC G0 8706 03 50%2046   2020-02-18 2020-02-18
84.17 FHLMC G0 8706 03 50%2046   2020-03-16 2020-03-16
111.09 FHLMC G0 8706 03 50%2046   2020-04-15 2020-04-15
145.15 FHLMC G0 8706 03 50%2046   2020-05-15 2020-05-15
148.77 FHLMC G0 8706 03 50%2046   2020-06-15 2020-06-15
7000. FHLMC G0 8706 03 50%2046   2016-09-21 2020-06-26
34.05 FHLMC G0 8761 03 50%2047   2020-01-15 2020-01-15
28.24 FHLMC G0 8761 03 50%2047   2020-02-18 2020-02-18
36.28 FHLMC G0 8761 03 50%2047   2020-03-16 2020-03-16
55.23 FHLMC G0 8761 03 50%2047   2020-04-15 2020-04-15
77.15 FHLMC G0 8761 03 50%2047   2020-05-15 2020-05-15
68.13 FHLMC G0 8761 03 50%2047   2020-06-15 2020-06-15
2000. FHLMC G0 8761 03 50%2047   2017-06-08 2020-06-26
467.68 FHLMC G0 8737 03%2046   2020-01-15 2020-01-15
355.53 FHLMC G0 8737 03%2046   2020-02-18 2020-02-18
464.29 FHLMC G0 8737 03%2046   2020-03-16 2020-03-16
683.53 FHLMC G0 8737 03%2046   2020-04-15 2020-04-15
915.27 FHLMC G0 8737 03%2046   2020-05-15 2020-05-15
2000. FHLMC G0 8737 03%2046   2017-10-26 2020-06-08
45000. FHLMC G0 8737 03%2046   2016-12-08 2020-06-08
1000. FHLMC G0 8737 03%2046   2017-09-22 2020-06-08
866.99 FHLMC G0 8737 03%2046   2020-06-15 2020-06-15
36.25 FHLMC G0 8759 04 50%2047   2020-01-15 2020-01-15
27.66 FHLMC G0 8759 04 50%2047   2020-02-18 2020-02-18
27.75 FHLMC G0 8759 04 50%2047   2020-03-16 2020-03-16
53.84 FHLMC G0 8759 04 50%2047   2020-04-15 2020-04-15
40.25 FHLMC G0 8759 04 50%2047   2020-05-15 2020-05-15
34.06 FHLMC G0 8759 04 50%2047   2020-06-15 2020-06-15
37.31 FHLMC G0 8759 04 50%2047   2020-07-15 2020-07-15
23.28 FHLMC G0 8759 04 50%2047   2020-08-17 2020-08-17
36.27 FHLMC G0 8759 04 50%2047   2020-09-15 2020-09-15
32.15 FHLMC G0 8759 04 50%2047   2020-10-15 2020-10-15
59.1 FHLMC G0 8759 04 50%2047   2020-11-16 2020-11-16
25.62 FHLMC G0 8759 04 50%2047   2020-12-15 2020-12-15
6000. FHLMC ZT 1322 05%2048   2019-09-27 2020-01-13
237.19 FHLMC ZT 1322 05%2048   2020-01-27 2020-01-27
161.52 FHLMC SD 8113 02%2050   2020-12-28 2020-12-28
47.42 FNMA PAL6004 04 50%2043   2020-01-27 2020-01-27
41.51 FNMA PAL6004 04 50%2043   2020-02-25 2020-02-25
46.75 FNMA PAL6004 04 50%2043   2020-03-25 2020-03-25
35.27 FNMA PAL6004 04 50%2043   2020-04-27 2020-04-27
123.88 FNMA PAL6004 04 50%2043   2020-05-26 2020-05-26
30.1 FNMA PAL6004 04 50%2043   2020-06-25 2020-06-25
78.31 FNMA PAL6004 04 50%2043   2020-07-27 2020-07-27
52.99 FNMA PAL6004 04 50%2043   2020-08-25 2020-08-25
91.82 FNMA PAL6004 04 50%2043   2020-09-25 2020-09-25
45.89 FNMA PAL6004 04 50%2043   2020-10-26 2020-10-26
112.38 FNMA PAL6004 04 50%2043   2020-11-25 2020-11-25
106.77 FNMA PAL6004 04 50%2043   2020-12-28 2020-12-28
104.37 FNMA PAL6307 04 50%2045   2020-01-27 2020-01-27
111.92 FNMA PAL6307 04 50%2045   2020-02-25 2020-02-25
125.12 FNMA PAL6307 04 50%2045   2020-03-25 2020-03-25
134.38 FNMA PAL6307 04 50%2045   2020-04-27 2020-04-27
141.11 FNMA PAL6307 04 50%2045   2020-05-26 2020-05-26
204.77 FNMA PAL6307 04 50%2045   2020-06-25 2020-06-25
199.1 FNMA PAL6307 04 50%2045   2020-07-27 2020-07-27
188.94 FNMA PAL6307 04 50%2045   2020-08-25 2020-08-25
194.63 FNMA PAL6307 04 50%2045   2020-09-25 2020-09-25
187.41 FNMA PAL6307 04 50%2045   2020-10-26 2020-10-26
164.75 FNMA PAL6307 04 50%2045   2020-11-25 2020-11-25
167.12 FNMA PAL6307 04 50%2045   2020-12-28 2020-12-28
62.01 FNMA PAL6819 04 50%2044   2020-01-27 2020-01-27
63.94 FNMA PAL6819 04 50%2044   2020-02-25 2020-02-25
26.06 FNMA PAL6819 04 50%2044   2020-03-25 2020-03-25
97.37 FNMA PAL6819 04 50%2044   2020-04-27 2020-04-27
72.5 FNMA PAL6819 04 50%2044   2020-05-26 2020-05-26
51.95 FNMA PAL6819 04 50%2044   2020-06-25 2020-06-25
163.5 FNMA PAL6819 04 50%2044   2020-07-27 2020-07-27
159.71 FNMA PAL6819 04 50%2044   2020-08-25 2020-08-25
115.08 FNMA PAL6819 04 50%2044   2020-09-25 2020-09-25
88.74 FNMA PAL6819 04 50%2044   2020-10-26 2020-10-26
187.66 FNMA PAL6819 04 50%2044   2020-11-25 2020-11-25
77.72 FNMA PAL6819 04 50%2044   2020-12-28 2020-12-28
322.55 FNMA PAL7767 04 50%2044   2020-01-27 2020-01-27
269.03 FNMA PAL7767 04 50%2044   2020-02-25 2020-02-25
328.69 FNMA PAL7767 04 50%2044   2020-03-25 2020-03-25
397.8 FNMA PAL7767 04 50%2044   2020-04-27 2020-04-27
415.45 FNMA PAL7767 04 50%2044   2020-05-26 2020-05-26
474.47 FNMA PAL7767 04 50%2044   2020-06-25 2020-06-25
666.5 FNMA PAL7767 04 50%2044   2020-07-27 2020-07-27
534.46 FNMA PAL7767 04 50%2044   2020-08-25 2020-08-25
574.05 FNMA PAL7767 04 50%2044   2020-09-25 2020-09-25
579.61 FNMA PAL7767 04 50%2044   2020-10-26 2020-10-26
654.84 FNMA PAL7767 04 50%2044   2020-11-25 2020-11-25
537.33 FNMA PAL7767 04 50%2044   2020-12-28 2020-12-28
58.8 FNMA PAS5722 03 50%2045   2020-01-27 2020-01-27
49.08 FNMA PAS5722 03 50%2045   2020-02-25 2020-02-25
56.24 FNMA PAS5722 03 50%2045   2020-03-25 2020-03-25
90.68 FNMA PAS5722 03 50%2045   2020-04-27 2020-04-27
141.84 FNMA PAS5722 03 50%2045   2020-05-26 2020-05-26
138.87 FNMA PAS5722 03 50%2045   2020-06-25 2020-06-25
5000. FNMA PAS5722 03 50%2045   2015-11-10 2020-06-26
46.83 FNMA PAS5722 03 50%2045   2020-07-27 2020-07-27
51.13 FNMA PAS5722 03 50%2045   2020-08-25 2020-08-25
45.78 FNMA PAS5722 03 50%2045   2020-09-25 2020-09-25
45.35 FNMA PAS5722 03 50%2045   2020-10-26 2020-10-26
47.59 FNMA PAS5722 03 50%2045   2020-11-25 2020-11-25
2000. FNMA PAS5722 03 50%2045   2015-11-10 2020-12-11
44.71 FNMA PAS5722 03 50%2045   2020-12-28 2020-12-28
67.54 FNMA PMA2387 03 50%2045   2020-01-27 2020-01-27
62.98 FNMA PMA2387 03 50%2045   2020-02-25 2020-02-25
54.45 FNMA PMA2387 03 50%2045   2020-03-25 2020-03-25
79.38 FNMA PMA2387 03 50%2045   2020-04-27 2020-04-27
73.17 FNMA PMA2387 03 50%2045   2020-05-26 2020-05-26
99.55 FNMA PMA2387 03 50%2045   2020-06-25 2020-06-25
86.86 FNMA PMA2387 03 50%2045   2020-07-27 2020-07-27
84.83 FNMA PMA2387 03 50%2045   2020-08-25 2020-08-25
112.63 FNMA PMA2387 03 50%2045   2020-09-25 2020-09-25
122.95 FNMA PMA2387 03 50%2045   2020-10-26 2020-10-26
102.05 FNMA PMA2387 03 50%2045   2020-11-25 2020-11-25
6000. FNMA PMA2387 03 50%2045   2015-09-08 2020-12-11
98.61 FNMA PMA2387 03 50%2045   2020-12-28 2020-12-28
466.21 FNMA PMA2549 03 50%2046   2020-01-27 2020-01-27
351.37 FNMA PMA2549 03 50%2046   2020-02-25 2020-02-25
304.67 FNMA PMA2549 03 50%2046   2020-03-25 2020-03-25
518.37 FNMA PMA2549 03 50%2046   2020-04-27 2020-04-27
724.75 FNMA PMA2549 03 50%2046   2020-05-26 2020-05-26
813.03 FNMA PMA2549 03 50%2046   2020-06-25 2020-06-25
778.38 FNMA PMA2549 03 50%2046   2020-07-27 2020-07-27
692.54 FNMA PMA2549 03 50%2046   2020-08-25 2020-08-25
584.58 FNMA PMA2549 03 50%2046   2020-09-25 2020-09-25
810.02 FNMA PMA2549 03 50%2046   2020-10-26 2020-10-26
763.65 FNMA PMA2549 03 50%2046   2020-11-25 2020-11-25
35000. FNMA PMA2549 03 50%2046   2016-05-19 2020-12-11
607.65 FNMA PMA2549 03 50%2046   2020-12-28 2020-12-28
40000. FNMA PMA3594 05%2049   2019-01-14 2020-01-13
1302.07 FNMA PMA3594 05%2049   2020-01-27 2020-01-27
144.78 FNMA PMA3008 04 50%2047   2020-01-27 2020-01-27
97.71 FNMA PMA3008 04 50%2047   2020-02-25 2020-02-25
108.56 FNMA PMA3008 04 50%2047   2020-03-25 2020-03-25
133.99 FNMA PMA3008 04 50%2047   2020-04-27 2020-04-27
83.24 FNMA PMA3008 04 50%2047   2020-05-26 2020-05-26
100. FNMA PMA3008 04 50%2047   2020-06-25 2020-06-25
131.3 FNMA PMA3008 04 50%2047   2020-07-27 2020-07-27
138.85 FNMA PMA3008 04 50%2047   2020-08-25 2020-08-25
159.41 FNMA PMA3008 04 50%2047   2020-09-25 2020-09-25
139.91 FNMA PMA3008 04 50%2047   2020-10-26 2020-10-26
159.52 FNMA PMA3008 04 50%2047   2020-11-25 2020-11-25
91.98 FNMA PMA3008 04 50%2047   2020-12-28 2020-12-28
112.22 FNMA PMA3184 04 50%2047   2020-01-27 2020-01-27
97.54 FNMA PMA3184 04 50%2047   2020-02-25 2020-02-25
128.21 FNMA PMA3184 04 50%2047   2020-03-25 2020-03-25
148.02 FNMA PMA3184 04 50%2047   2020-04-27 2020-04-27
87.9 FNMA PMA3184 04 50%2047   2020-05-26 2020-05-26
172.19 FNMA PMA3184 04 50%2047   2020-06-25 2020-06-25
97.37 FNMA PMA3184 04 50%2047   2020-07-27 2020-07-27
183.51 FNMA PMA3184 04 50%2047   2020-08-25 2020-08-25
121.04 FNMA PMA3184 04 50%2047   2020-09-25 2020-09-25
113.5 FNMA PMA3184 04 50%2047   2020-10-26 2020-10-26
150.92 FNMA PMA3184 04 50%2047   2020-11-25 2020-11-25
129.84 FNMA PMA3184 04 50%2047   2020-12-28 2020-12-28
14.15 FNMA PMA3275 03%2048   2020-01-27 2020-01-27
21.38 FNMA PMA3275 03%2048   2020-02-25 2020-02-25
24.89 FNMA PMA3275 03%2048   2020-03-25 2020-03-25
42.8 FNMA PMA3275 03%2048   2020-04-27 2020-04-27
60.41 FNMA PMA3275 03%2048   2020-05-26 2020-05-26
47.1 FNMA PMA3275 03%2048   2020-06-25 2020-06-25
73.44 FNMA PMA3275 03%2048   2020-07-27 2020-07-27
88.35 FNMA PMA3275 03%2048   2020-08-25 2020-08-25
82.94 FNMA PMA3275 03%2048   2020-09-25 2020-09-25
84.41 FNMA PMA3275 03%2048   2020-10-26 2020-10-26
74.65 FNMA PMA3275 03%2048   2020-11-25 2020-11-25
67.93 FNMA PMA3275 03%2048   2020-12-28 2020-12-28
343.44 FNMA PMA3384 04%2048   2020-01-27 2020-01-27
275.22 FNMA PMA3384 04%2048   2020-02-25 2020-02-25
337.47 FNMA PMA3384 04%2048   2020-03-25 2020-03-25
14000. FNMA PMA3384 04%2048   2019-09-26 2020-04-20
489.64 FNMA PMA3384 04%2048   2020-04-27 2020-04-27
27.76 FNMA PMA3385 04 50%2048   2020-01-27 2020-01-27
19.42 FNMA PMA3385 04 50%2048   2020-02-25 2020-02-25
21.41 FNMA PMA3385 04 50%2048   2020-03-25 2020-03-25
25.95 FNMA PMA3385 04 50%2048   2020-04-27 2020-04-27
28.05 FNMA PMA3385 04 50%2048   2020-05-26 2020-05-26
26.94 FNMA PMA3385 04 50%2048   2020-06-25 2020-06-25
31.55 FNMA PMA3385 04 50%2048   2020-07-27 2020-07-27
26.59 FNMA PMA3385 04 50%2048   2020-08-25 2020-08-25
23.32 FNMA PMA3385 04 50%2048   2020-09-25 2020-09-25
25.77 FNMA PMA3385 04 50%2048   2020-10-26 2020-10-26
21.65 FNMA PMA3385 04 50%2048   2020-11-25 2020-11-25
26.17 FNMA PMA3385 04 50%2048   2020-12-28 2020-12-28
107.09 FNMA PMA3416 04 50%2048   2020-01-27 2020-01-27
89.95 FNMA PMA3416 04 50%2048   2020-02-25 2020-02-25
83.26 FNMA PMA3416 04 50%2048   2020-03-25 2020-03-25
114.59 FNMA PMA3416 04 50%2048   2020-04-27 2020-04-27
151.08 FNMA PMA3416 04 50%2048   2020-05-26 2020-05-26
142.38 FNMA PMA3416 04 50%2048   2020-06-25 2020-06-25
150.21 FNMA PMA3416 04 50%2048   2020-07-27 2020-07-27
121.83 FNMA PMA3416 04 50%2048   2020-08-25 2020-08-25
107.68 FNMA PMA3416 04 50%2048   2020-09-25 2020-09-25
96.94 FNMA PMA3416 04 50%2048   2020-10-26 2020-10-26
100.28 FNMA PMA3416 04 50%2048   2020-11-25 2020-11-25
89.21 FNMA PMA3416 04 50%2048   2020-12-28 2020-12-28
2689.8 FNMA PMA3443 04%2048   2020-01-27 2020-01-27
2321.8 FNMA PMA3443 04%2048   2020-02-25 2020-02-25
2703.57 FNMA PMA3443 04%2048   2020-03-25 2020-03-25
21000. FNMA PMA3443 04%2048   2019-05-09 2020-04-20
3768.82 FNMA PMA3443 04%2048   2020-04-27 2020-04-27
3897.63 FNMA PMA3443 04%2048   2020-05-26 2020-05-26
3711.59 FNMA PMA3443 04%2048   2020-06-25 2020-06-25
3638.81 FNMA PMA3443 04%2048   2020-07-27 2020-07-27
2861.79 FNMA PMA3443 04%2048   2020-08-25 2020-08-25
2747.88 FNMA PMA3443 04%2048   2020-09-25 2020-09-25
2442.31 FNMA PMA3443 04%2048   2020-10-26 2020-10-26
86000. FNMA PMA3443 04%2048   2019-05-09 2020-11-17
2520.28 FNMA PMA3443 04%2048   2020-11-25 2020-11-25
53.42 FNMA PMA3444 04 50%2048   2020-01-27 2020-01-27
46.5 FNMA PMA3444 04 50%2048   2020-02-25 2020-02-25
42.02 FNMA PMA3444 04 50%2048   2020-03-25 2020-03-25
48.29 FNMA PMA3444 04 50%2048   2020-04-27 2020-04-27
61.19 FNMA PMA3444 04 50%2048   2020-05-26 2020-05-26
63.76 FNMA PMA3444 04 50%2048   2020-06-25 2020-06-25
56.96 FNMA PMA3444 04 50%2048   2020-07-27 2020-07-27
54.56 FNMA PMA3444 04 50%2048   2020-08-25 2020-08-25
47. FNMA PMA3444 04 50%2048   2020-09-25 2020-09-25
45.75 FNMA PMA3444 04 50%2048   2020-10-26 2020-10-26
51.03 FNMA PMA3444 04 50%2048   2020-11-25 2020-11-25
44.21 FNMA PMA3444 04 50%2048   2020-12-28 2020-12-28
1000. FNMA PMA3630 05%2049   2019-04-11 2020-01-13
35.55 FNMA PMA3630 05%2049   2020-01-27 2020-01-27
134.4 FNMA PMA3615 04%2049   2020-01-27 2020-01-27
122.06 FNMA PMA3615 04%2049   2020-02-25 2020-02-25
146.4 FNMA PMA3615 04%2049   2020-03-25 2020-03-25
153.12 FNMA PMA3615 04%2049   2020-04-27 2020-04-27
183.34 FNMA PMA3615 04%2049   2020-05-26 2020-05-26
164.12 FNMA PMA3615 04%2049   2020-06-25 2020-06-25
162.18 FNMA PMA3615 04%2049   2020-07-27 2020-07-27
123.83 FNMA PMA3615 04%2049   2020-08-25 2020-08-25
105.2 FNMA PMA3615 04%2049   2020-09-25 2020-09-25
103.12 FNMA PMA3615 04%2049   2020-10-26 2020-10-26
4000. FNMA PMA3615 04%2049   2019-06-20 2020-11-17
104.81 FNMA PMA3615 04%2049   2020-11-25 2020-11-25
184.01 FNMA PMA3692 03 50%2049   2020-01-27 2020-01-27
153.42 FNMA PMA3692 03 50%2049   2020-02-25 2020-02-25
204.93 FNMA PMA3692 03 50%2049   2020-03-25 2020-03-25
343.89 FNMA PMA3692 03 50%2049   2020-04-27 2020-04-27
415.37 FNMA PMA3692 03 50%2049   2020-05-26 2020-05-26
315.93 FNMA PMA3692 03 50%2049   2020-06-25 2020-06-25
332.93 FNMA PMA3692 03 50%2049   2020-07-27 2020-07-27
281.19 FNMA PMA3692 03 50%2049   2020-08-25 2020-08-25
249.41 FNMA PMA3692 03 50%2049   2020-09-25 2020-09-25
238.22 FNMA PMA3692 03 50%2049   2020-10-26 2020-10-26
246.78 FNMA PMA3692 03 50%2049   2020-11-25 2020-11-25
3000. FNMA PMA3692 03 50%2049   2019-09-26 2020-12-11
3000. FNMA PMA3692 03 50%2049   2019-07-11 2020-12-11
192.97 FNMA PMA3692 03 50%2049   2020-12-28 2020-12-28
193.81 FNMA PMA3871 03%2049   2020-02-25 2020-02-25
219.25 FNMA PMA3871 03%2049   2020-03-25 2020-03-25
481.8 FNMA PMA3871 03%2049   2020-04-27 2020-04-27
1206.33 FNMA PMA3871 03%2049   2020-05-26 2020-05-26
1367.39 FNMA PMA3871 03%2049   2020-06-25 2020-06-25
1874.01 FNMA PMA3871 03%2049   2020-07-27 2020-07-27
2187.6 FNMA PMA3871 03%2049   2020-08-25 2020-08-25
2331.8 FNMA PMA3871 03%2049   2020-09-25 2020-09-25
2490.43 FNMA PMA3871 03%2049   2020-10-26 2020-10-26
2643.9 FNMA PMA3871 03%2049   2020-11-25 2020-11-25
2192.03 FNMA PMA3871 03%2049   2020-12-28 2020-12-28
183.65 FNMA PMA3945 04 50%2050   2020-05-26 2020-05-26
338.52 FNMA PMA3945 04 50%2050   2020-06-25 2020-06-25
353.41 FNMA PMA3945 04 50%2050   2020-07-27 2020-07-27
642.18 FNMA PMA3945 04 50%2050   2020-08-25 2020-08-25
551.64 FNMA PMA3945 04 50%2050   2020-09-25 2020-09-25
783.82 FNMA PMA3945 04 50%2050   2020-10-26 2020-10-26
473.02 FNMA PMA3945 04 50%2050   2020-11-25 2020-11-25
327.88 FNMA PMA3945 04 50%2050   2020-12-28 2020-12-28
396.58 FNMA PMA3992 03 50%2050   2020-05-26 2020-05-26
600.04 FNMA PMA3992 03 50%2050   2020-06-25 2020-06-25
848.79 FNMA PMA3992 03 50%2050   2020-07-27 2020-07-27
1526.89 FNMA PMA3992 03 50%2050   2020-08-25 2020-08-25
2279.59 FNMA PMA3992 03 50%2050   2020-09-25 2020-09-25
3432.8 FNMA PMA3992 03 50%2050   2020-10-26 2020-10-26
3612.3 FNMA PMA3992 03 50%2050   2020-11-25 2020-11-25
62000. FNMA PMA3992 03 50%2050   2020-04-20 2020-12-11
3524.84 FNMA PMA3992 03 50%2050   2020-12-28 2020-12-28
37.16 FNMA PAD8529 04 50%2040   2020-01-27 2020-01-27
26.82 FNMA PAD8529 04 50%2040   2020-02-25 2020-02-25
26.56 FNMA PAD8529 04 50%2040   2020-03-25 2020-03-25
29.96 FNMA PAD8529 04 50%2040   2020-04-27 2020-04-27
47.66 FNMA PAD8529 04 50%2040   2020-05-26 2020-05-26
41.97 FNMA PAD8529 04 50%2040   2020-06-25 2020-06-25
53.51 FNMA PAD8529 04 50%2040   2020-07-27 2020-07-27
44.62 FNMA PAD8529 04 50%2040   2020-08-25 2020-08-25
54.69 FNMA PAD8529 04 50%2040   2020-09-25 2020-09-25
62.29 FNMA PAD8529 04 50%2040   2020-10-26 2020-10-26
47.42 FNMA PAD8529 04 50%2040   2020-11-25 2020-11-25
53.81 FNMA PAD8529 04 50%2040   2020-12-28 2020-12-28
6. FIRST TR EXCHANGE TRADED   2018-03-06 2020-05-12
2. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2020-04-14
15. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2020-05-12
58. FRANKLIN TEMPLETON ETF   2020-01-14 2020-03-20
7. FRANKLIN TEMPLETON ETF   2020-01-14 2020-08-12
1000. GOLDMAN SACHS GROUP INC   2019-04-04 2020-07-23
18000. GOLDMAN SACHS GROUP INC   2017-09-07 2020-07-23
7000. GOLDMAN SACHS GROUP INC   2016-04-06 2020-07-23
2000. GOLDMAN SACHS GROUP INC   2016-03-22 2020-07-23
2000. GOLDMAN SACHS GROUP INC   2015-10-29 2020-07-23
2000. GOLDMAN SACHS GROUP INC   2015-10-27 2020-07-23
8000. GOLDMAN SACHS GROUP INC   2016-05-18 2020-07-23
32. INVESCO PREFERRED ETF   2019-01-04 2020-01-14
3. INVESCO PREFERRED ETF   2018-01-31 2020-01-14
60. INVESCO PREFERRED ETF   2019-01-04 2020-02-19
32. INVESCO PREFERRED ETF   2019-01-04 2020-03-12
71. INVESCO PREFERRED ETF   2019-01-04 2020-04-14
80. INVESCO PREFERRED ETF   2019-01-04 2020-10-27
58. INVESCO EMERGING MARKETS   2019-01-04 2020-02-19
38. INVESCO EMERGING MARKETS   2019-01-04 2020-04-14
29. INVESCO EMERGING MARKETS   2019-01-04 2020-10-27
29. ISHARES MSCI CANADA ETF   2017-05-17 2020-08-12
15. ISHARES MSCI CANADA ETF   2017-01-23 2020-08-12
52. ISHARES MSCI CANADA ETF   2017-01-23 2020-08-12
51. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-13 2020-01-14
13. ISHARES MSCI PACIFIC EX JAPAN ETF   2017-01-13 2020-08-12
33. ISHARES MSCI SWITZERLAND ETF   2017-01-13 2020-03-20
11. ISHARES MSCI SWEDEN ETF   2017-01-13 2020-01-14
3. ISHARES MSCI SWEDEN ETF   2017-01-13 2020-03-20
11. ISHARES TIPS BOND ETF   2019-01-04 2020-01-14
27. ISHARES TIPS BOND ETF   2019-01-04 2020-02-19
29. ISHARES TIPS BOND ETF   2019-01-04 2020-03-13
43. ISHARES TIPS BOND ETF   2019-01-04 2020-03-16
14. ISHARES TIPS BOND ETF   2019-01-04 2020-03-20
23. ISHARES TIPS BOND ETF   2019-01-04 2020-10-27
30. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-04 2020-01-14
59. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-04 2020-02-19
32. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-04 2020-03-12
53. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-04 2020-04-14
43. ISHARES IBOXX $ INVT GRADE CORP BD   2019-01-04 2020-10-27
33. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2020-02-19
29. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2020-03-13
46. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2020-03-16
10. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2020-03-20
10. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-14 2020-10-27
1. ISHARES NASDAQ BIOTECH ETF   2016-02-29 2020-05-12
100. ISHARES IBOXX$ HIGH YIEL   2019-01-04 2020-01-14
132. ISHARES MBS ETF   2019-01-04 2020-02-19
177. ISHARES MBS ETF   2019-01-04 2020-03-12
130. ISHARES MBS ETF   2019-01-04 2020-03-20
19. ISHARES MBS ETF   2019-01-04 2020-04-14
132. ISHARES MBS ETF   2019-01-04 2020-10-27
18. ISHARES 3-7 YR TREASURY BOND ETF   2019-06-13 2020-01-14
442. ISHARES 3-7 YR TREASURY BOND ETF   2019-01-04 2020-01-14
2. ISHARES 3-7 YR TREASURY BOND ETF   2018-01-31 2020-01-14
177. ISHARES CORE MSCI EAFE ETF   2019-01-04 2020-02-19
88. ISHARES CORE MSCI EAFE ETF   2019-01-04 2020-04-14
347. ISHARES CORE MSCI EAFE ETF   2019-01-04 2020-10-27
61. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-01-23 2020-02-19
3. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-01-13 2020-03-20
34. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-16 2020-04-14
124. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-06-21 2020-04-14
251. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-01-23 2020-04-14
37. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-03-28 2020-04-14
727. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-01-24 2020-04-14
140. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-01-13 2020-04-14
90. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-16 2020-08-12
40. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-01-13 2020-08-12
138. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-01-16 2020-10-27
2. ISHARES MSCI JAPAN ETF   2019-07-25 2020-01-14
16. ISHARES MSCI JAPAN ETF   2019-06-13 2020-01-14
133. ISHARES MSCI JAPAN ETF   2019-01-04 2020-01-14
3. ISHARES MSCI JAPAN ETF   2018-03-12 2020-01-14
47. ISHARES MSCI UNITED KINGDOM ETF   2017-01-23 2020-01-14
40. ISHARES MSCI UNITED KINGDOM ETF   2017-01-19 2020-01-14
36. KINDER MORGAN INC/DE   2019-01-04 2020-04-27
172. KINDER MORGAN INC/DE   2019-01-04 2020-04-28
345. KINDER MORGAN INC/DE   2019-01-04 2020-04-29
279. KINDER MORGAN INC/DE   2019-01-04 2020-04-30
3181.42 WESTERN ASSET SMASH SERIES M FUND   2015-10-27 2020-03-20
707.58 WESTERN ASSET SMASH SERIES M FUND   2015-10-27 2020-05-12
2518. WESTERN ASSET SMASH SERIES M FUND   2015-10-29 2020-05-12
320.55 WESTERN ASSET SMASH SERIES M FUND   2016-04-06 2020-05-12
2488. WESTERN ASSET SMASH SERIES M FUND   2016-03-22 2020-05-12
3000. OCCIDENTAL PETROLEUM COR   2020-01-22 2020-10-08
10000. OCCIDENTAL PETROLEUM COR   2020-01-15 2020-10-08
1000. OCCIDENTAL PETROLEUM COR   2020-01-23 2020-10-08
3000. OCCIDENTAL PETROLEUM COR   2020-01-23 2020-10-14
8000. OCCIDENTAL PETROLEUM COR   2020-01-23 2020-10-20
13. PACCAR INC   2019-01-04 2020-02-05
24. PACCAR INC   2019-01-04 2020-02-06
20. PACCAR INC   2019-01-04 2020-02-07
34. PACCAR INC   2019-01-04 2020-02-10
39. PACCAR INC   2019-01-04 2020-02-11
33. PACCAR INC   2019-01-04 2020-02-12
18. PACCAR INC   2019-01-04 2020-02-13
96. PACCAR INC   2019-01-04 2020-02-14
37. SPDR BLOOMBERG BARCLAYS   2020-03-12 2020-10-27
42. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-01-14 2020-02-19
66. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-01-14 2020-03-12
50. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-01-14 2020-03-20
49. SCHWAB SHORT-TERM U.S. TREASURY ETF   2020-01-14 2020-10-27
1. CONSUMER DISCRETIONARY SPDR   2016-02-29 2020-05-12
3. CONSUMER DISCRETIONARY SPDR   2016-02-29 2020-08-12
7. CONSUMER DISCRETIONARY SPDR   2016-02-29 2020-10-20
1. ENERGY SELECT SECTOR SPDR FUND   2019-06-13 2020-03-12
6. ENERGY SELECT SECTOR SPDR FUND   2016-02-29 2020-03-12
3. ENERGY SELECT SECTOR SPDR FUND   2019-01-16 2020-03-12
6. SPDR US FINANCIAL SECTOR ETF   2018-08-29 2020-05-12
45. SPDR US FINANCIAL SECTOR ETF   2019-01-04 2020-05-12
4. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-19 2020-05-12
3. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-18 2020-05-12
1. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-17 2020-05-12
18. REAL ESTATE SELECT SECTOR SPDR FUND   2016-09-23 2020-05-12
2. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-19 2020-08-12
7. REAL ESTATE SELECT SECTOR SPDR FUND   2017-07-19 2020-10-20
3. REAL ESTATE SELECT SECTOR SPDR FUND   2020-04-14 2020-10-20
6. REAL ESTATE SELECT SECTOR SPDR FUND   2019-06-13 2020-10-20
1. REAL ESTATE SELECT SECTOR SPDR FUND   2019-04-23 2020-10-20
19000. U.S. TREASURY BOND   2019-05-01 2020-03-05
6000. U.S. TREASURY BOND   2019-05-01 2020-03-31
2000. U.S. TREASURY NOTE   2019-02-22 2020-06-08
23000. U.S. TREASURY NOTE   2018-10-22 2020-06-08
27. VANECK VECTORS FALLEN   2020-01-14 2020-02-19
36. VANECK VECTORS FALLEN   2020-01-14 2020-04-14
1. VANECK VECTORS J.P   2018-01-31 2020-01-14
180. VANECK VECTORS J.P   2019-01-04 2020-01-14
1. VANGUARD INTERMEDIATE-TERM BOND ETF   2018-01-31 2020-01-14
423. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-01-04 2020-01-14
88. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-01-04 2020-02-19
342. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-01-04 2020-03-12
25. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-01-04 2020-03-20
56. VANGUARD INTERMEDIATE-TERM BOND ETF   2019-01-04 2020-10-27
3. VANGUARD INDUSTRIALS ETF   2015-10-23 2020-08-12
3. VANGUARD INFORMATION TECHNOLOGY ETF   2015-10-23 2020-04-14
1. VANGUARD INFORMATION TECHNOLOGY ETF   2015-10-23 2020-05-12
1. VANGUARD INFORMATION TECHNOLOGY ETF   2015-10-23 2020-08-12
1. VANGUARD MATERIALS ETF   2019-01-04 2020-04-14
797. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2020-01-14
61. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2020-02-19
69. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2020-03-12
89. VANGUARD SHORT-TERM CORPORATE BOND ETF   2019-01-16 2020-10-27
46. VANGUARD INTRMDIATE-TERM   2019-01-16 2020-02-19
36. VANGUARD INTRMDIATE-TERM   2019-01-16 2020-03-12
2. VANGUARD INTRMDIATE-TERM   2019-01-16 2020-04-14
41. VANGUARD INTRMDIATE-TERM   2019-01-16 2020-10-27
9. VANGUARD SMALL CAP GROWTH ETF   2017-01-23 2020-01-14
30. VANGUARD SMALL CAP GROWTH ETF   2017-01-23 2020-02-19
13. VANGUARD SMALL CAP GROWTH ETF   2017-01-23 2020-04-14
16. VANGUARD SMALL CAP GROWTH ETF   2018-01-31 2020-08-12
13. VANGUARD SMALL CAP GROWTH ETF   2018-06-21 2020-08-12
14. VANGUARD SMALL CAP GROWTH ETF   2017-01-23 2020-08-12
38. VANGUARD SMALL CAP GROWTH ETF   2018-06-21 2020-10-27
22. VANGUARD SMALL CAP VALUE ETF   2017-01-23 2020-02-19
6. VANGUARD SMALL CAP VALUE ETF   2017-01-23 2020-04-14
26. VANGUARD SMALL CAP VALUE ETF   2017-01-23 2020-08-12
29. VANGUARD SMALL CAP VALUE ETF   2017-01-23 2020-10-27
81. VANGUARD GROWTH ETF   2015-09-10 2020-02-19
195. VANGUARD GROWTH ETF   2015-09-17 2020-02-19
38. VANGUARD GROWTH ETF   2015-11-04 2020-08-12
15. VANGUARD GROWTH ETF   2015-09-17 2020-08-12
261. VANGUARD GROWTH ETF   2015-10-15 2020-08-12
188. VANGUARD GROWTH ETF   2015-10-23 2020-08-12
21. VANGUARD GROWTH ETF   2015-10-30 2020-08-12
67. VANGUARD GROWTH ETF   2015-11-04 2020-10-27
187. VANGUARD GROWTH ETF   2016-01-20 2020-10-27
45. VANGUARD VALUE ETF   2015-06-29 2020-01-14
149. VANGUARD VALUE ETF   2015-07-09 2020-01-14
144. VANGUARD VALUE ETF   2015-07-15 2020-01-14
35. VANGUARD VALUE ETF   2015-07-16 2020-01-14
158. VANGUARD VALUE ETF   2015-07-29 2020-02-19
101. VANGUARD VALUE ETF   2015-07-16 2020-02-19
19. VANGUARD VALUE ETF   2015-07-29 2020-04-14
285. VANGUARD VALUE ETF   2015-07-29 2020-10-27
11000. VERIZON COMMUNICATIONS   2016-04-06 2020-01-08
2000. VERIZON COMMUNICATIONS   2015-10-29 2020-01-08
1000. VERIZON COMMUNICATIONS   2019-04-04 2020-01-08
2000. VERIZON COMMUNICATIONS   2018-01-03 2020-01-08
1000. VERIZON COMMUNICATIONS   2015-08-27 2020-01-08
3000. VERIZON COMMUNICATIONS   2015-10-27 2020-01-08
10000. VERIZON COMMUNICATIONS   2016-05-18 2020-01-08
.01 VIATRIS INC   2015-08-27 2020-11-20
11.29 VIATRIS INC   2019-09-05 2020-12-14
14.02 VIATRIS INC   2019-12-26 2020-12-14
14.39 VIATRIS INC   2015-09-16 2020-12-14
3.35 VIATRIS INC   2017-12-19 2020-12-14
13.4 VIATRIS INC   2019-09-04 2020-12-14
28.29 VIATRIS INC   2016-05-18 2020-12-14
14.15 VIATRIS INC   2015-10-29 2020-12-14
9.06 VIATRIS INC   2015-10-23 2020-12-14
9.05 VIATRIS INC   2015-08-27 2020-12-14
158. WELLS FARGO COMPANY   2019-01-04 2020-09-30
248. WELLS FARGO COMPANY   2016-05-18 2020-09-30
51. WELLS FARGO COMPANY   2016-10-14 2020-09-30
192. WELLS FARGO COMPANY   2019-12-26 2020-10-01
137. WELLS FARGO COMPANY   2019-01-04 2020-10-01
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 12,845   6,401 6,444
b 4,600   2,153 2,447
c 4,983   2,327 2,656
d 14,567   6,081 8,486
e 1,356   450 906
4,747   1,917 2,830
5,425   1,481 3,944
8,545   2,826 5,719
32,277   32,277  
2,755   2,755  
3,871   3,871  
3,368   3,368  
11,960   35,815 -23,855
1,709   5,620 -3,911
607   581 26
223   242 -19
822   823 -1
2,394   5,921 -3,527
649   1,655 -1,006
2,073   5,079 -3,006
8,430   21,566 -13,136
4,371   2,402 1,969
3,725   2,095 1,630
2,647   1,564 1,083
4,029   2,430 1,599
2,648   1,691 957
795   503 292
61   61  
78   78  
71   71  
68   68  
94   94  
77   77  
104   104  
97   97  
63   63  
83   83  
85   85  
93   93  
32   32  
35   35  
32   32  
43   43  
34   34  
42   42  
40   40  
36   36  
43   43  
44   44  
60   60  
41   41  
35   35  
32   32  
43   43  
75   75  
119   119  
2,259   2,193 66
103   103  
163   163  
137   137  
145   145  
174   174  
202   202  
178   178  
191   191  
185   185  
159   159  
128   128  
113   113  
123   123  
3,908   3,952 -44
231   231  
8   8  
7   7  
8   8  
13   13  
19   19  
557   524 33
19   19  
66   66  
63   63  
66   66  
85   85  
130   130  
129   129  
3,131   3,101 30
112   112  
95   95  
98   98  
161   161  
242   242  
257   257  
5,370   5,299 71
88   88  
68   68  
78   78  
129   129  
171   171  
180   180  
910   884 26
3,638   3,580 58
24   24  
19   19  
24   24  
31   31  
46   46  
45   45  
1,030   996 34
301   301  
221   221  
255   255  
393   393  
527   527  
576   576  
13,135   13,003 132
88   88  
81   81  
84   84  
111   111  
145   145  
149   149  
3,606   3,591 15
34   34  
28   28  
36   36  
55   55  
77   77  
68   68  
1,184   1,155 29
468   468  
356   356  
464   464  
684   684  
915   915  
1,419   1,341 78
31,917   30,106 1,811
709   679 30
867   867  
36   36  
28   28  
28   28  
54   54  
40   40  
34   34  
37   37  
23   23  
36   36  
32   32  
59   59  
26   26  
4,090   3,880 210
237   237  
162   162  
47   47  
42   42  
47   47  
35   35  
124   124  
30   30  
78   78  
53   53  
92   92  
46   46  
112   112  
107   107  
104   104  
112   112  
125   125  
134   134  
141   141  
205   205  
199   199  
189   189  
195   195  
187   187  
165   165  
167   167  
62   62  
64   64  
26   26  
97   97  
73   73  
52   52  
164   164  
160   160  
115   115  
89   89  
188   188  
78   78  
323   323  
269   269  
329   329  
398   398  
415   415  
474   474  
667   667  
534   534  
574   574  
580   580  
655   655  
537   537  
59   59  
49   49  
56   56  
91   91  
142   142  
139   139  
2,390   2,346 44
47   47  
51   51  
46   46  
45   45  
48   48  
660   693 -33
45   45  
68   68  
63   63  
54   54  
79   79  
73   73  
100   100  
87   87  
85   85  
113   113  
123   123  
102   102  
2,045   2,180 -135
99   99  
466   466  
351   351  
305   305  
518   518  
725   725  
813   813  
778   778  
693   693  
585   585  
810   810  
764   764  
11,746   12,811 -1,065
608   608  
27,771   28,147 -376
1,302   1,302  
145   145  
98   98  
109   109  
134   134  
83   83  
100   100  
131   131  
139   139  
159   159  
140   140  
160   160  
92   92  
112   112  
98   98  
128   128  
148   148  
88   88  
172   172  
97   97  
184   184  
121   121  
114   114  
151   151  
130   130  
14   14  
21   21  
25   25  
43   43  
60   60  
47   47  
73   73  
88   88  
83   83  
84   84  
75   75  
68   68  
343   343  
275   275  
337   337  
9,192   9,213 -21
490   490  
28   28  
19   19  
21   21  
26   26  
28   28  
27   27  
32   32  
27   27  
23   23  
26   26  
22   22  
26   26  
107   107  
90   90  
83   83  
115   115  
151   151  
142   142  
150   150  
122   122  
108   108  
97   97  
100   100  
89   89  
2,690   2,690  
2,322   2,322  
2,704   2,704  
13,070   12,895 175
3,769   3,769  
3,898   3,898  
3,712   3,712  
3,639   3,639  
2,862   2,862  
2,748   2,748  
2,442   2,442  
30,564   30,989 -425
2,520   2,520  
53   53  
47   47  
42   42  
48   48  
61   61  
64   64  
57   57  
55   55  
47   47  
46   46  
51   51  
44   44  
762   720 42
36   36  
134   134  
122   122  
146   146  
153   153  
183   183  
164   164  
162   162  
124   124  
105   105  
103   103  
1,369   1,425 -56
105   105  
184   184  
153   153  
205   205  
344   344  
415   415  
316   316  
333   333  
281   281  
249   249  
238   238  
247   247  
1,266   1,280 -14
1,266   1,272 -6
193   193  
194   194  
219   219  
482   482  
1,206   1,206  
1,367   1,367  
1,874   1,874  
2,188   2,188  
2,332   2,332  
2,490   2,490  
2,644   2,644  
2,192   2,192  
184   184  
339   339  
353   353  
642   642  
552   552  
784   784  
473   473  
328   328  
397   397  
600   600  
849   849  
1,527   1,527  
2,280   2,280  
3,433   3,433  
3,612   3,612  
48,058   49,305 -1,247
3,525   3,525  
37   37  
27   27  
27   27  
30   30  
48   48  
42   42  
54   54  
45   45  
55   55  
62   62  
47   47  
54   54  
939   765 174
119   101 18
1,011   755 256
1,174   1,534 -360
180   185 -5
1,107   1,022 85
19,922   18,673 1,249
7,748   7,172 576
2,214   2,036 178
2,214   2,028 186
2,214   2,037 177
8,854   8,198 656
485   443 42
45   43 2
910   830 80
419   443 -24
983   982 1
1,189   1,106 83
1,751   1,548 203
947   1,014 -67
785   774 11
826   754 72
427   379 48
1,480   1,393 87
2,423   2,141 282
552   546 6
1,045   1,006 39
364   325 39
68   89 -21
1,291   1,211 80
3,206   2,971 235
3,329   3,191 138
4,875   4,732 143
1,597   1,541 56
2,901   2,531 370
3,856   3,391 465
7,739   6,669 1,070
3,906   3,617 289
6,915   5,991 924
5,809   4,861 948
4,801   4,581 220
4,512   4,026 486
7,335   6,386 949
1,576   1,388 188
1,601   1,388 213
136   86 50
8,828   8,241 587
14,363   13,852 511
19,193   18,574 619
13,927   13,642 285
2,086   1,994 92
14,549   13,852 697
2,272   2,253 19
55,797   53,747 2,050
252   241 11
11,475   9,935 1,540
4,601   4,940 -339
20,887   19,478 1,409
3,236   2,735 501
113   133 -20
1,456   1,688 -232
5,311   6,546 -1,235
10,750   11,252 -502
1,585   2,115 -530
31,137   32,831 -1,694
5,996   6,208 -212
4,786   4,469 317
2,127   1,774 353
7,571   6,853 718
120   109 11
959   865 94
7,969   6,977 992
180   182 -2
1,589   1,477 112
1,352   1,258 94
542   564 -22
2,617   2,694 -77
5,429   5,405 24
4,266   4,371 -105
33,437   34,614 -1,177
7,918   7,699 219
28,176   27,345 831
3,587   3,462 125
27,841   26,522 1,319
2,468   3,112 -644
8,225   10,349 -2,124
823   1,040 -217
2,484   3,119 -635
6,596   8,316 -1,720
1,014   765 249
1,862   1,412 450
1,514   1,177 337
2,556   2,000 556
2,951   2,294 657
2,527   1,941 586
1,357   1,059 298
7,143   5,647 1,496
3,386   3,391 -5
2,126   2,122 4
3,398   3,334 64
2,579   2,526 53
2,521   2,475 46
116   75 41
431   225 206
1,067   525 542
30   61 -31
181   342 -161
91   186 -95
130   172 -42
976   1,089 -113
126   130 -4
95   97 -2
32   32  
568   600 -32
72   65 7
251   227 24
107   105 2
215   225 -10
36   36  
25,374   19,308 6,066
8,336   6,097 2,239
2,011   2,000 11
23,128   22,885 243
821   811 10
982   1,082 -100
34   37 -3
6,107   5,800 307
88   83 5
37,096   34,487 2,609
7,835   7,175 660
30,338   27,883 2,455
2,124   2,038 86
5,218   4,566 652
441   312 129
702   332 370
255   111 144
303   111 192
108   113 -5
64,635   62,429 2,206
4,975   4,778 197
5,452   5,405 47
7,380   6,971 409
4,283   3,843 440
3,184   3,008 176
182   167 15
3,936   3,426 510
1,831   1,215 616
6,306   4,051 2,255
2,132   1,755 377
3,430   2,668 762
2,787   2,353 434
3,001   1,891 1,110
8,608   6,878 1,730
3,024   2,655 369
575   724 -149
3,061   3,137 -76
3,428   3,499 -71
16,359   8,368 7,991
39,384   20,833 18,551
8,464   4,211 4,253
3,341   1,603 1,738
58,136   27,402 30,734
41,876   20,361 21,515
4,678   2,308 2,370
15,494   7,424 8,070
43,244   17,672 25,572
5,414   3,798 1,616
17,926   12,498 5,428
17,324   12,264 5,060
4,211   2,994 1,217
19,082   13,250 5,832
12,198   8,639 3,559
1,848   1,593 255
30,178   23,900 6,278
12,163   11,917 246
2,211   2,117 94
1,106   1,083 23
2,211   2,148 63
1,106   1,047 59
3,317   3,197 120
11,057   10,766 291
       
197   172 25
244   234 10
251   202 49
58   52 6
233   202 31
493   397 96
246   207 39
158   129 29
158   128 30
3,712   7,558 -3,846
5,827   12,067 -6,240
1,198   2,294 -1,096
4,482   10,386 -5,904
3,198   6,554 -3,356
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
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      10,996
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      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
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      10,996
      10,996
      10,996
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      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
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      10,996
      10,996
      10,996
      10,996
      10,996
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      10,996
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      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
      10,996
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       6,444
b       2,447
c       2,656
d       8,486
e       906
      2,830
      3,944
      5,719
       
       
       
       
      -23,855
      -3,911
      26
      -19
      -1
      -3,527
      -1,006
      -3,006
      -13,136
      1,969
      1,630
      1,083
      1,599
      957
      292
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      66
       
       
       
       
       
       
       
       
       
       
       
       
       
      -44
       
       
       
       
       
       
      33
       
       
       
       
       
       
       
      30
       
       
       
       
       
       
      71
       
       
       
       
       
       
      26
      58
       
       
       
       
       
       
      34
       
       
       
       
       
       
      132
       
       
       
       
       
       
      15
       
       
       
       
       
       
      29
       
       
       
       
       
      78
      1,811
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
      210
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      44
       
       
       
       
       
      -33
       
       
       
       
       
       
       
       
       
       
       
       
      -135
       
       
       
       
       
       
       
       
       
       
       
       
      -1,065
       
      -376
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -21
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      175
       
       
       
       
       
       
       
      -425
       
       
       
       
       
       
       
       
       
       
       
       
       
      42
       
       
       
       
       
       
       
       
       
       
       
      -56
       
       
       
       
       
       
       
       
       
       
       
       
      -14
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,247
       
       
       
       
       
       
       
       
       
       
       
       
       
      174
      18
      256
      -360
      -5
      85
      1,249
      576
      178
      186
      177
      656
      42
      2
      80
      -24
      1
      83
      203
      -67
      11
      72
      48
      87
      282
      6
      39
      39
      -21
      80
      235
      138
      143
      56
      370
      465
      1,070
      289
      924
      948
      220
      486
      949
      188
      213
      50
      587
      511
      619
      285
      92
      697
      19
      2,050
      11
      1,540
      -339
      1,409
      501
      -20
      -232
      -1,235
      -502
      -530
      -1,694
      -212
      317
      353
      718
      11
      94
      992
      -2
      112
      94
      -22
      -77
      24
      -105
      -1,177
      219
      831
      125
      1,319
      -644
      -2,124
      -217
      -635
      -1,720
      249
      450
      337
      556
      657
      586
      298
      1,496
      -5
      4
      64
      53
      46
      41
      206
      542
      -31
      -161
      -95
      -42
      -113
      -4
      -2
       
      -32
      7
      24
      2
      -10
       
      6,066
      2,239
      11
      243
      10
      -100
      -3
      307
      5
      2,609
      660
      2,455
      86
      652
      129
      370
      144
      192
      -5
      2,206
      197
      47
      409
      440
      176
      15
      510
      616
      2,255
      377
      762
      434
      1,110
      1,730
      369
      -149
      -76
      -71
      7,991
      18,551
      4,253
      1,738
      30,734
      21,515
      2,370
      8,070
      25,572
      1,616
      5,428
      5,060
      1,217
      5,832
      3,559
      255
      6,278
      246
      94
      23
      63
      59
      120
      291
       
      25
      10
      49
      6
      31
      96
      39
      29
      30
      -3,846
      -6,240
      -1,096
      -5,904
      -3,356
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 179,182
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,623
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,623
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,623
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,700
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,700
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 923
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DANIEL CAHILL TREASURER
    40     		66,106    
    20419 DEER RUN ROAD
    DAMON,TX77430
    CALVIN CAHILL PRESIDENT
    5     		0    
    1700 RED HAWK ROAD
    WIMBERLY,TX78676
    MARGUERITE CAHILL SECRETARY
    15     		0    
    1700 RED HAWK ROAD
    WIMBERLY,TX78676
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,679,545
    b
    Average of monthly cash balances.......................
    1b
    140,859
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,820,404
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,820,404
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,306
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,748,098
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    237,405
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    237,405
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,623
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,623
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    233,782
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    233,782
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    233,782
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    327,829
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    327,829
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    327,829
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 233,782
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 33,054
    b From 2016...... 79,345
    c From 2017...... 55,007
    d From 2018...... 90,208
    e From 2019...... 11,091
    fTotal of lines 3a through e........ 268,705
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 327,829
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 233,782
    e Remaining amount distributed out of corpus 94,047
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 362,752
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		33,054
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		329,698
    10 Analysis of line 9:
    a Excess from 2016.... 79,345
    b Excess from 2017.... 55,007
    c Excess from 2018.... 90,208
    d Excess from 2019.... 11,091
    e Excess from 2020.... 94,047
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    CALVIN DAVID CAHILL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PRISON ENTREPENEURSHIP
    4140 DIRECTORS ROW STE B
    HOUSTON,TX77092     		NONE PC UNRESTRICTED GENERAL 15,000
    GREATER HOUSTON COMMUNITY FDN
    515 POST OAK BLVD STE 1000
    HOUSTON,TX770279435     		NONE PC UNRESTRICTED GENERAL 25,000
    PHILANTHROPY SOUTHWEST
    624 N GOOD LATIMER EXPY
    DALLAS,TX75204     		NONE PC UNRESTRICTED GENERAL 5,000
    LUTHERAN SOCIAL SERVICES OF THE SOUTH
    8305 CROSS PARK DRIVE
    AUSTIN,TX78754     		NONE PC SUPPORT FOR THE 'BE REAL 40,000
    UNITED WAY OF GREATER HOUSTON
    50 WAUGH DRIVE
    HOUSTON,TX77007     		NONE PC UNRESTRICTED GENERAL 10,000
    SAN ANTONIO FOOD BANK
    5200 ENRIQUE M BARRERA PARKWAY
    SAN ANTONIO,TX78227     		NONE PC UNRESTRICTED GENERAL 10,000
    HOUSTON FOOD BANK
    535 PORTWALL STREET
    HOUSTON,TX77029     		NONE PC UNRESTRICTED GENERAL 10,000
    RONALD MCDONALD HOUSE CHARITIES CNTRL TX
    1315 BARBARA JORDAN BLVD
    AUSTIN,TX78723     		NONE PC UNRESTRICTED GENERAL 20,000
    CATHOLIC CHARITIES OF CENTRAL TEXAS
    1625 RUTHERFORD LANE
    AUSTIN,TX78754     		NONE PC UNRESTRICTED GENERAL 85,000
    Total .................................bullet 3a 220,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 114,457  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 179,182  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   293,639  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    293,639
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    MERCED FDN WESTERN
    EIN:
    47-1473335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,500     2,500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MERCED FDN WESTERN
    EIN:
    47-1473335
    Name of Bond End of Year Book Value End of Year Fair Market Value
    594918BT0 MICROSOFT CORP 30,514 38,040
    92343VBR4 VERIZON COMMUNICATIO    
    38141GVM3 GOLDMAN SACHS GROUP    
    36962G3P7 GENERAL ELEC CAP COR 18,347 20,330
    61744YAK4 MORGAN STANLEY 16,158 18,267
    95000U2A0 WELLS FARGO & COMPAN 24,392 27,206
    172967LD1 CITIGROUP INC 24,707 27,506
    29379VAV5 ENTERPRISE PRODUCTS 15,696 19,221
    822582BX9 SHELL INTERNATIONAL 24,107 27,452
    9128284Y3 U.S. TREASURY NOTE    
    31418CKW3 FNMA PMA3008 04 50% 3,018 3,044
    3128MJYC8 FHLMC G0 8706 03 50%    
    3128MJZZ6 FHLMC G0 8759 04 50% 673 685
    3128MJ2E9 FHLMC G0 8772 04 50% 1,589 1,605
    3138ENU64 FNMA PAL6004 04 50% 2,189 2,240
    3138EPSH8 FNMA PAL6819 04 50% 3,529 3,662
    3138EQTZ5 FNMA PAL7767 04 50% 14,630 14,892
    3138WFLC8 FNMA PAS5722 03 50%    
    31418CXP4 FNMA PMA3385 04 50% 390 405
    31418CZJ6 FNMA PMA3444 04 50% 720 759
    31418WPP9 FNMA PAD8529 04 50% 1,202 1,227
    3128MJWB2 FHLMC G0 8641 03 50%    
    3128MJW55 FHLMC G0 8667 03 50%    
    3128MJ2U3 FHLMC G0 8786 04 50% 851 872
    31418BUM6 FNMA PMA2387 03 50%    
    912810RQ3 U.S. TREASURY BOND 28,734 38,230
    3128MJVV9 FHLMC G0 8627 03 50%    
    3128MJXR6 FHLMC G0 8687 03 50%    
    31418BZP4 FNMA PMA2549 03 50%    
    3128MJX88 FHLMC G0 8702 03 50%    
    3128MJZB9 FHLMC G0 8737 03%    
    31359MGK3 FEDERAL NATL MTG ASS 16,048 18,169
    912810RM2 U.S. TREASURY BOND 52,527 66,170
    3128MJZ37 FHLMC G0 8761 03 50%    
    3138EPAH7 FNMA PAL6307 04 50% 4,601 4,705
    31418CT95 FNMA PMA3275 03% 985 1,081
    46647PAX4 JPMORGAN CHASE & CO 31,271 36,603
    20030NCT6 COMCAST CORP 23,873 27,687
    31418CYN8 FNMA PMA3416 04 50% 1,370 1,412
    3128MJ6R6 FHLMC G0 8879 05%    
    31418DC67 FNMA PMA3692 03 50%    
    31418CZH0 FNMA PMA3443 04%    
    31418DAR3 FNMA PMA3615 04%    
    31418DA85 FNMA PMA3630 05%    
    31418CRE6 FNMA PMA3184 04 50% 3,095 3,221
    3132ADPF9 FHLMC ZT 1322 05%    
    3128MJ3H1 FHLMC G0 8799 03%    
    3128MJ4X5 FHLMC G0 8837 04 50% 2,164 2,222
    31418C7G3 FNMA PMA3594 05%    
    3128MJV56 FHLMC G0 8635 03%    
    31418CXN9 FNMA PMA3384 04%    
    912810SF6 U.S. TREASURY BOND 48,763 63,315
    126650CX6 CVS HEALTH CORP 26,366 27,369
    92343VDY7 VERIZON COMMUNICATIO 26,747 27,110
    38141GXH2 GOLDMAN SACHS GROUP 44,250 44,713
    912810SM1 U.S. TRSY INFLATION 18,584 20,510
    912828P46 U.S. TREASURY NOTE 44,678 44,671
    912828ZL7 U.S. TREASURY NOTE 50,851 51,185
    3132DWAN3 FHLMC SD 8113 02% 57,991 58,010
    31418DU67 FNMA PMA4204 02% 54,842 54,882
    31418DL34 FNMA PMA3945 04 50% 7,588 7,597
    91282CAZ4 U.S. TREASURY NOTE 37,013 37,052
    31418DJR4 FNMA PMA3871 03% 31,045 31,923

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MERCED FDN WESTERN
    EIN:
    47-1473335
    Name of Stock End of Year Book Value End of Year Fair Market Value
    594918104 MICROSOFT CORP COM 16,486 51,824
    084670702 BERKSHIRE HATHAWAYIN 47,372 61,677
    22822V101 CROWN CASTLE INTERNA 26,893 40,434
    25243Q205 DIAGEO PLC SPON ADR 31,282 40,655
    166764100 CHEVRONTEXACO CORP 31,372 27,446
    143658300 CARNIVAL CORP    
    87612E106 TARGET CORP 15,249 42,897
    718172109 PHILIP MORRIS INTERN 23,295 26,162
    58933Y105 MERCK AND CO INC SHS 26,738 38,855
    704326107 PAYCHEX INC 20,114 33,358
    548661107 LOWES COMPANIES INC 28,910 52,166
    49456B101 KINDER MORGAN INC/DE    
    17275R102 CISCO SYSTEMS INC 25,783 35,845
    458140100 INTEL CORPORATION 22,389 33,180
    655844108 NORFOLK SOUTHERN COR 21,881 47,997
    191216100 COCA-COLA CO/THE 17,001 20,400
    09247X101 BLACKROCK INC 28,309 54,837
    25746U109 DOMINION ENERGY INC 34,283 34,968
    949746101 WELLS FARGO & CO NEW    
    92343V104 VERIZON COMMUNICATIO 33,352 36,308
    717081103 PFIZER INC 31,245 34,712
    172062101 CINCINNATI FINANCIAL 18,975 24,027
    02209S103 ALTRIA GROUP INC 31,913 28,577
    478160104 JOHNSON & JOHNSON 46,784 53,352
    911312106 UNITED PARCEL SERVIC 25,365 43,952
    882508104 TEXAS INSTRUMENTS IN 38,561 58,759
    354613101 FRANKLIN RESOURCES I 15,456 14,694
    311900104 FASTENAL CO 19,697 33,790
    037833100 APPLE INC 22,536 67,937
    693718108 PACCAR INC    
    247361702 DELTA AIR LINES INC    
    641069406 NESTLE S A SPONSORED 22,492 31,217
    20030N101 COMCAST CORP 35,224 36,261
    654445303 NINTENDO LTD ADR 34,251 39,052
    009158106 AIR PRODUCTS & CHEMI 35,701 38,524

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MERCED FDN WESTERN
    EIN:
    47-1473335
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    52470G734 WESTERN ASSET SMASH AT COST 394,816 427,839
    52470G742 WESTERN ASSET SMASH AT COST 204,076 217,292
    52470G759 WESTERN ASSET SMASH AT COST 263,882 276,609
    81369Y209 HEALTH CARE SELECT S AT COST 6,360 8,395
    464286665 ISHARES MSCI PACIFIC AT COST 15,230 17,233
    464286608 ISHARES MSCI EUROZON AT COST 29,789 36,675
    92204A702 VANGUARD INFORMATION AT COST 8,855 18,751
    81369Y860 REAL ESTATE SELECT S      
    33734X192 FIRST TRUST CLOUD CO AT COST 5,351 9,503
    92204A207 VANGUARD CONSUMER ST AT COST 4,879 5,913
    81369Y506 ENERGY SELECT SECTOR      
    464288661 ISHARES 3-7 YEAR TRE      
    464288588 ISHARES MBS ETF AT COST 161,560 165,966
    464287176 ISHARES TIPS BOND ET AT COST 24,830 28,211
    92204A801 VANGUARD MATERIALS E AT COST 1,017 1,413
    922908744 VANGUARD VALUE ETF AT COST 290,419 400,419
    464286749 ISHARES MSCI SWITZER AT COST 8,311 10,455
    464287556 ISHARES NASDAQ BIOTE AT COST 3,410 4,848
    922908595 VANGUARD SMALL-CAP G AT COST 34,003 59,956
    46435G334 ISHARES MSCI UNITED AT COST 23,626 22,905
    464287242 ISHARES IBOXX INVEST AT COST 67,005 78,872
    464286756 ISHARES MSCI SWEDEN AT COST 2,598 3,383
    922908736 VANGUARD GROWTH ETF AT COST 250,228 399,517
    921937819 VANGUARD INTERMEDIAT AT COST 54,825 60,445
    46434G103 ISHARES CORE MSCI EM AT COST 61,278 78,729
    922908611 VANGUARD SMALL-CAP V AT COST 31,384 40,814
    81369Y605 FINANCIAL SELECT SEC AT COST 736 914
    81369Y407 CONSUMER DISCRETIONA AT COST 5,768 10,772
    33733E302 FIRST TR EXCHANGE TR AT COST 5,345 8,701
    464288513 ISHARES IBOXX$ HIGH      
    46434G822 ISHARES MSCI JAPAN E      
    464286509 ISHARES MSCI CANADA AT COST 7,697 9,129
    92204A603 VANGUARD INDUSTRIALS AT COST 4,749 7,140
    46138E511 INVESCO PREFERRED ET AT COST 10,262 11,491
    46138E784 INVESCO EMERGING MAR AT COST 17,014 18,025
    92189H300 VANECK VECTORS J.P      
    46432F842 ISHARES CORE MSCI EA AT COST 210,411 252,524
    92206C409 VANGUARD SHORT-TERM AT COST 77,636 80,836
    81369Y852 COMM SERVICES SELECT AT COST 7,859 11,876
    92206C870 VANGUARD INTRMDIATE- AT COST 42,698 45,850
    233051432 XTRACKERS USD HIGH Y AT COST 8,518 8,766
    74347B169 PROSHARES ONLINE RET AT COST 1,102 1,214
    69374H741 PACER BENCHMARK DATA AT COST 578 574
    78468R663 SPDR BLOOMBERG BARCL AT COST 33,525 33,496
    464287432 ISHARES 20 YEAR TREA AT COST 24,823 27,445
    808524862 SCHWAB SHORT-TERM U. AT COST 25,446 25,746
    92189F437 VANECK VECTORS FALLE AT COST 8,920 9,823
    35473P744 FRANKLIN TEMPLETON E AT COST 12,439 14,235

    TY 2020 OtherDecreasesSchedule
    Name:
    MERCED FDN WESTERN
    EIN:
    47-1473335
    Description Amount
    COST ADJ 722
    INCOME ADJ 1,001
    SALES ADJ 165


    TY 2020 OtherExpensesSchedule
    Name:
    MERCED FDN WESTERN
    EIN:
    47-1473335
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 1,118 1,118   0
    OTHER EXPENSE (NON-DEDUCTIBLE 36 0   36
    SCHEDULE C - OFFICE EXPENSES 20,014 0   20,014
    SCHEDULE C - OTHER EXPENSES 1,354 1,354   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MERCED FDN WESTERN
    EIN:
    47-1473335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 47,932 28,759   19,173


    TY 2020 TaxesSchedule
    Name:
    MERCED FDN WESTERN
    EIN:
    47-1473335
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 985 985   0
    EXCISE TAX - PRIOR YEAR 832 0   0
    EXCISE TAX ESTIMATES 2,700 0   0
    FOREIGN TAXES ON NONQUALIFIED 124 124   0