TY 2021 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

Name of foundation
MERCED FDN WESTERN

Number and street (or P.O. box number if mail is not delivered to street address)POBOX 1532 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

47-1473335

B Telephone number (see instructions)

(888) 866-3275

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,331,332J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	128,505		127,570
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		166,117
b	Gross sales price for all assets on line 6a 1,114,369
7	Capital gain net income (from Part IV, line 2)...			166,117
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........	294,622		293,687
13	Compensation of officers, directors, trustees, etc.	66,151				66,151
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		53,918	32,351		21,567
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,523	976		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).......		21,695	1,662		20,033
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	149,787		34,989	0	110,251
25	Contributions, gifts, grants paid.......	220,000				220,000
26	Total expenses and disbursements. Add lines 24 and 25	369,787		34,989	0	330,251
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-75,165
b	Net investment income (if negative, enter -0-)			258,698
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	470	683	683
	2	Savings and temporary cash investments.........	111,833	111,908	111,908
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	828,909	872,617	1,477,904
	c	Investments—corporate bonds (attach schedule).......	796,098	705,354	728,813
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,453,258	2,460,403	3,012,024
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,190,568	4,150,965	5,331,332
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,190,568	4,150,965
	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).....	4,190,568	4,150,965
	30	Total liabilities and net assets/fund balances (see instructions).	4,190,568	4,150,965

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,190,568

Enter amount from Part I, line 27a .....................

-75,165

Other increases not included in line 2 (itemize) bullet

35,563

Add lines 1, 2, and 3 ..........................

4,150,966

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,150,965

Form 990-PF (2021)

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	21. BERKSHIRE HATHAWAYINC		2016-02-12	2021-06-29
b	13. BERKSHIRE HATHAWAYINC		2016-05-18	2021-06-29
c	42. BERKSHIRE HATHAWAYINC		2016-02-11	2021-06-29
d	28659. BLACKROCK LIQUIDITY FUNDS T-FUND		2019-08-15	2021-01-12
e	5191. BLACKROCK LIQUIDITY FUNDS T-FUND		2020-08-12	2021-01-12
	3000. CVS HEALTH CORP		2020-06-08	2021-03-11
	1000. CVS HEALTH CORP		2020-06-08	2021-04-29
	1000. CVS HEALTH CORP		2020-06-08	2021-12-08
	3000. CITIGROUP INC		2017-09-07	2021-03-11
	1000. CITIGROUP INC		2017-09-07	2021-04-29
	2000. CITIGROUP INC		2017-09-07	2021-12-08
	82. COCA-COLA CO/THE		2016-03-30	2021-06-29
	117. COCA-COLA CO/THE		2016-05-18	2021-06-29
	90. COCA-COLA CO/THE		2016-05-18	2021-06-30
	8. COCA-COLA CO/THE		2017-12-19	2021-06-30
	45. COCA-COLA CO/THE		2018-09-10	2021-06-30
	30. COCA-COLA CO/THE		2018-12-10	2021-06-30
	3000. COMCAST CORP		2019-03-13	2021-03-11
	1000. COMCAST CORP		2019-03-13	2021-04-29
	2000. COMCAST CORP		2019-03-13	2021-12-08
	.75 XTRACKERS USD HIGH YIELD		2019-01-16	2021-04-19
	2000. ENTERPRISE PRODUCTS OPER		2015-10-27	2021-03-11
	1000. ENTERPRISE PRODUCTS OPER		2015-10-29	2021-12-08
	1000. ENTERPRISE PRODUCTS OPER		2016-05-18	2021-12-08
	49.55 FHLMC G0 8772 04 50%2047		2021-02-16	2021-02-16
	63.82 FHLMC G0 8772 04 50%2047		2021-03-15	2021-03-15
	84.92 FHLMC G0 8772 04 50%2047		2021-04-15	2021-04-15
	59.42 FHLMC G0 8772 04 50%2047		2021-05-17	2021-05-17
	69.2 FHLMC G0 8772 04 50%2047		2021-06-15	2021-06-15
	49.88 FHLMC G0 8772 04 50%2047		2021-07-15	2021-07-15
	43.18 FHLMC G0 8772 04 50%2047		2021-08-16	2021-08-16
	64.86 FHLMC G0 8772 04 50%2047		2021-09-15	2021-09-15
	35.44 FHLMC G0 8772 04 50%2047		2021-10-15	2021-10-15
	23.24 FHLMC G0 8772 04 50%2047		2021-11-15	2021-11-15
	36.68 FHLMC G0 8772 04 50%2047		2021-12-15	2021-12-15
	40.64 FHLMC G0 8786 04 50%2047		2021-02-16	2021-02-16
	37.58 FHLMC G0 8786 04 50%2047		2021-03-15	2021-03-15
	31.89 FHLMC G0 8786 04 50%2047		2021-04-15	2021-04-15
	35.79 FHLMC G0 8786 04 50%2047		2021-05-17	2021-05-17
	30.36 FHLMC G0 8786 04 50%2047		2021-06-15	2021-06-15
	31.5 FHLMC G0 8786 04 50%2047		2021-07-15	2021-07-15
	32.25 FHLMC G0 8786 04 50%2047		2021-08-16	2021-08-16
	22.83 FHLMC G0 8786 04 50%2047		2021-09-15	2021-09-15
	14.86 FHLMC G0 8786 04 50%2047		2021-10-15	2021-10-15
	25.4 FHLMC G0 8786 04 50%2047		2021-11-15	2021-11-15
	21.99 FHLMC G0 8786 04 50%2047		2021-12-15	2021-12-15
	80.85 FHLMC G0 8837 04 50%2048		2021-02-16	2021-02-16
	94. FHLMC G0 8837 04 50%2048		2021-03-15	2021-03-15
	109.2 FHLMC G0 8837 04 50%2048		2021-04-15	2021-04-15
	1000. FHLMC G0 8837 04 50%2048		2019-09-26	2021-05-17
	108.19 FHLMC G0 8837 04 50%2048		2021-05-17	2021-05-17
	77.1 FHLMC G0 8837 04 50%2048		2021-06-15	2021-06-15
	85.39 FHLMC G0 8837 04 50%2048		2021-07-15	2021-07-15
	59.78 FHLMC G0 8837 04 50%2048		2021-08-16	2021-08-16
	53.76 FHLMC G0 8837 04 50%2048		2021-09-15	2021-09-15
	56.62 FHLMC G0 8837 04 50%2048		2021-10-15	2021-10-15
	40.74 FHLMC G0 8837 04 50%2048		2021-11-15	2021-11-15
	54.38 FHLMC G0 8837 04 50%2048		2021-12-15	2021-12-15
	25.77 FHLMC G0 8759 04 50%2047		2021-02-16	2021-02-16
	28.06 FHLMC G0 8759 04 50%2047		2021-03-15	2021-03-15
	32.52 FHLMC G0 8759 04 50%2047		2021-04-15	2021-04-15
	2000. FHLMC G0 8759 04 50%2047		2017-07-26	2021-05-17
	34.45 FHLMC G0 8759 04 50%2047		2021-05-17	2021-05-17
	109.67 FHLMC SD 8129 02 50%2051		2021-02-25	2021-02-25
	171.1 FHLMC SD 8129 02 50%2051		2021-03-25	2021-03-25
	325.4 FHLMC SD 8129 02 50%2051		2021-04-26	2021-04-26
	2000. FHLMC SD 8129 02 50%2051		2021-01-20	2021-04-29
	277.35 FHLMC SD 8129 02 50%2051		2021-05-25	2021-05-25
	404.08 FHLMC SD 8129 02 50%2051		2021-06-25	2021-06-25
	803.82 FHLMC SD 8129 02 50%2051		2021-07-26	2021-07-26
	714.66 FHLMC SD 8129 02 50%2051		2021-08-25	2021-08-25
	982.54 FHLMC SD 8129 02 50%2051		2021-09-27	2021-09-27
	1146.95 FHLMC SD 8129 02 50%2051		2021-10-25	2021-10-25
	903.58 FHLMC SD 8129 02 50%2051		2021-11-26	2021-11-26
	757.27 FHLMC SD 8129 02 50%2051		2021-12-27	2021-12-27
	239.48 FHLMC SD 8113 02%2050		2021-01-25	2021-01-25
	263.89 FHLMC SD 8113 02%2050		2021-02-25	2021-02-25
	280.2 FHLMC SD 8113 02%2050		2021-03-25	2021-03-25
	383.93 FHLMC SD 8113 02%2050		2021-04-26	2021-04-26
	426.51 FHLMC SD 8113 02%2050		2021-05-25	2021-05-25
	56000. FHLMC SD 8113 02%2050		2020-11-19	2021-05-27
	4.08 FHLMC SD 8161 02 50%2051		2021-08-25	2021-08-25
	6.86 FHLMC SD 8161 02 50%2051		2021-09-27	2021-09-27
	7.75 FHLMC SD 8161 02 50%2051		2021-10-25	2021-10-25
	7.91 FHLMC SD 8161 02 50%2051		2021-11-26	2021-11-26
	8.81 FHLMC SD 8161 02 50%2051		2021-12-27	2021-12-27
	3.33 FHLMC RB 5118 02%2041		2021-07-26	2021-07-26
	4.78 FHLMC RB 5118 02%2041		2021-08-25	2021-08-25
	5.91 FHLMC RB 5118 02%2041		2021-09-27	2021-09-27
	8.26 FHLMC RB 5118 02%2041		2021-10-25	2021-10-25
	10.18 FHLMC RB 5118 02%2041		2021-11-26	2021-11-26
	10.49 FHLMC RB 5118 02%2041		2021-12-27	2021-12-27
	1000. FEDERAL NATL MTG ASSN M/T/N		2015-08-27	2021-03-11
	1000. FEDERAL NATL MTG ASSN M/T/N		2015-10-27	2021-12-08
	9000. FNMA PAL6004 04 50%2043		2015-04-10	2021-01-14
	4000. FNMA PAL6004 04 50%2043		2015-05-11	2021-01-14
	15000. FNMA PAL6307 04 50%2045		2016-09-21	2021-01-14
	8000. FNMA PAL6307 04 50%2045		2016-03-28	2021-01-14
	9000. FNMA PAL6819 04 50%2044		2015-11-16	2021-01-14
	42.47 FNMA PAL6819 04 50%2044		2021-02-25	2021-02-25
	21.77 FNMA PAL6819 04 50%2044		2021-03-25	2021-03-25
	23.02 FNMA PAL6819 04 50%2044		2021-04-26	2021-04-26
	6000. FNMA PAL6819 04 50%2044		2015-11-16	2021-05-17
	33.84 FNMA PAL6819 04 50%2044		2021-05-25	2021-05-25
	381.19 FNMA PAL7767 04 50%2044		2021-02-25	2021-02-25
	506.34 FNMA PAL7767 04 50%2044		2021-03-25	2021-03-25
	588.26 FNMA PAL7767 04 50%2044		2021-04-26	2021-04-26
	45000. FNMA PAL7767 04 50%2044		2016-06-21	2021-05-17
	372.2 FNMA PAL7767 04 50%2044		2021-05-25	2021-05-25
	74.01 FNMA PFM7163 04 50%2050		2021-05-25	2021-05-25
	65.05 FNMA PFM7163 04 50%2050		2021-06-25	2021-06-25
	62.15 FNMA PFM7163 04 50%2050		2021-07-26	2021-07-26
	29.87 FNMA PFM7163 04 50%2050		2021-08-25	2021-08-25
	35.72 FNMA PFM7163 04 50%2050		2021-09-27	2021-09-27
	39.49 FNMA PFM7163 04 50%2050		2021-10-25	2021-10-25
	27.6 FNMA PFM7163 04 50%2050		2021-11-26	2021-11-26
	45.37 FNMA PFM7163 04 50%2050		2021-12-27	2021-12-27
	65.21 FNMA PFM7970 04 50%2050		2021-08-25	2021-08-25
	54.98 FNMA PFM7970 04 50%2050		2021-09-27	2021-09-27
	53.77 FNMA PFM7970 04 50%2050		2021-10-25	2021-10-25
	78.15 FNMA PFM7970 04 50%2050		2021-11-26	2021-11-26
	44.97 FNMA PFM7970 04 50%2050		2021-12-27	2021-12-27
	57.32 FNMA PFM7311 04 50%2049		2021-07-26	2021-07-26
	44.04 FNMA PFM7311 04 50%2049		2021-08-25	2021-08-25
	42.74 FNMA PFM7311 04 50%2049		2021-09-27	2021-09-27
	36.85 FNMA PFM7311 04 50%2049		2021-10-25	2021-10-25
	37.83 FNMA PFM7311 04 50%2049		2021-11-26	2021-11-26
	30.72 FNMA PFM7311 04 50%2049		2021-12-27	2021-12-27
	105.34 FNMA PMA3008 04 50%2047		2021-02-25	2021-02-25
	150.87 FNMA PMA3008 04 50%2047		2021-03-25	2021-03-25
	161.21 FNMA PMA3008 04 50%2047		2021-04-26	2021-04-26
	101.65 FNMA PMA3008 04 50%2047		2021-05-25	2021-05-25
	150.94 FNMA PMA3008 04 50%2047		2021-06-25	2021-06-25
	86.92 FNMA PMA3008 04 50%2047		2021-07-26	2021-07-26
	90.47 FNMA PMA3008 04 50%2047		2021-08-25	2021-08-25
	112.18 FNMA PMA3008 04 50%2047		2021-09-27	2021-09-27
	22.16 FNMA PMA3008 04 50%2047		2021-10-25	2021-10-25
	76.24 FNMA PMA3008 04 50%2047		2021-11-26	2021-11-26
	36.19 FNMA PMA3008 04 50%2047		2021-12-27	2021-12-27
	141.43 FNMA PMA3184 04 50%2047		2021-02-25	2021-02-25
	102.36 FNMA PMA3184 04 50%2047		2021-03-25	2021-03-25
	176.71 FNMA PMA3184 04 50%2047		2021-04-26	2021-04-26
	150.39 FNMA PMA3184 04 50%2047		2021-05-25	2021-05-25
	103.48 FNMA PMA3184 04 50%2047		2021-06-25	2021-06-25
	102.32 FNMA PMA3184 04 50%2047		2021-07-26	2021-07-26
	95.38 FNMA PMA3184 04 50%2047		2021-08-25	2021-08-25
	81.22 FNMA PMA3184 04 50%2047		2021-09-27	2021-09-27
	92.42 FNMA PMA3184 04 50%2047		2021-10-25	2021-10-25
	67.1 FNMA PMA3184 04 50%2047		2021-11-26	2021-11-26
	93.91 FNMA PMA3184 04 50%2047		2021-12-27	2021-12-27
	55.94 FNMA PMA3275 03%2048		2021-02-25	2021-02-25
	2000. FNMA PMA3275 03%2048		2018-09-26	2021-03-12
	48.42 FNMA PMA3275 03%2048		2021-03-25	2021-03-25
	16.96 FNMA PMA3385 04 50%2048		2021-02-25	2021-02-25
	17.72 FNMA PMA3385 04 50%2048		2021-03-25	2021-03-25
	20.3 FNMA PMA3385 04 50%2048		2021-04-26	2021-04-26
	21.5 FNMA PMA3385 04 50%2048		2021-05-25	2021-05-25
	15.88 FNMA PMA3385 04 50%2048		2021-06-25	2021-06-25
	16.11 FNMA PMA3385 04 50%2048		2021-07-26	2021-07-26
	10.71 FNMA PMA3385 04 50%2048		2021-08-25	2021-08-25
	13.12 FNMA PMA3385 04 50%2048		2021-09-27	2021-09-27
	11.63 FNMA PMA3385 04 50%2048		2021-10-25	2021-10-25
	9.57 FNMA PMA3385 04 50%2048		2021-11-26	2021-11-26
	10.6 FNMA PMA3385 04 50%2048		2021-12-27	2021-12-27
	56.96 FNMA PMA3416 04 50%2048		2021-02-25	2021-02-25
	70.75 FNMA PMA3416 04 50%2048		2021-03-25	2021-03-25
	92.61 FNMA PMA3416 04 50%2048		2021-04-26	2021-04-26
	68.86 FNMA PMA3416 04 50%2048		2021-05-25	2021-05-25
	58.73 FNMA PMA3416 04 50%2048		2021-06-25	2021-06-25
	53.68 FNMA PMA3416 04 50%2048		2021-07-26	2021-07-26
	47.3 FNMA PMA3416 04 50%2048		2021-08-25	2021-08-25
	44.71 FNMA PMA3416 04 50%2048		2021-09-27	2021-09-27
	38.65 FNMA PMA3416 04 50%2048		2021-10-25	2021-10-25
	34.03 FNMA PMA3416 04 50%2048		2021-11-26	2021-11-26
	30.52 FNMA PMA3416 04 50%2048		2021-12-27	2021-12-27
	34.56 FNMA PMA3444 04 50%2048		2021-02-25	2021-02-25
	30.42 FNMA PMA3444 04 50%2048		2021-03-25	2021-03-25
	43.85 FNMA PMA3444 04 50%2048		2021-04-26	2021-04-26
	32.49 FNMA PMA3444 04 50%2048		2021-05-25	2021-05-25
	32.36 FNMA PMA3444 04 50%2048		2021-06-25	2021-06-25
	25.56 FNMA PMA3444 04 50%2048		2021-07-26	2021-07-26
	30.24 FNMA PMA3444 04 50%2048		2021-08-25	2021-08-25
	23.81 FNMA PMA3444 04 50%2048		2021-09-27	2021-09-27
	21.02 FNMA PMA3444 04 50%2048		2021-10-25	2021-10-25
	22.08 FNMA PMA3444 04 50%2048		2021-11-26	2021-11-26
	16.19 FNMA PMA3444 04 50%2048		2021-12-27	2021-12-27
	4.26 FNMA PMA4407 02%2041		2021-08-25	2021-08-25
	6. FNMA PMA4407 02%2041		2021-09-27	2021-09-27
	5.94 FNMA PMA4407 02%2041		2021-10-25	2021-10-25
	7.14 FNMA PMA4407 02%2041		2021-11-26	2021-11-26
	8.25 FNMA PMA4407 02%2041		2021-12-27	2021-12-27
	1957.7 FNMA PMA3871 03%2049		2021-02-25	2021-02-25
	48000. FNMA PMA3871 03%2049		2020-01-17	2021-03-12
	2003.96 FNMA PMA3871 03%2049		2021-03-25	2021-03-25
	236.33 FNMA PMA3945 04 50%2050		2021-02-25	2021-02-25
	435.8 FNMA PMA3945 04 50%2050		2021-03-25	2021-03-25
	465.51 FNMA PMA3945 04 50%2050		2021-04-26	2021-04-26
	426.56 FNMA PMA3945 04 50%2050		2021-05-25	2021-05-25
	295.78 FNMA PMA3945 04 50%2050		2021-06-25	2021-06-25
	277.55 FNMA PMA3945 04 50%2050		2021-07-26	2021-07-26
	197.41 FNMA PMA3945 04 50%2050		2021-08-25	2021-08-25
	216.48 FNMA PMA3945 04 50%2050		2021-09-27	2021-09-27
	197.96 FNMA PMA3945 04 50%2050		2021-10-25	2021-10-25
	132.7 FNMA PMA3945 04 50%2050		2021-11-26	2021-11-26
	252.84 FNMA PMA3945 04 50%2050		2021-12-27	2021-12-27
	295.42 FNMA PMA4204 02%2040		2021-02-25	2021-02-25
	302.46 FNMA PMA4204 02%2040		2021-03-25	2021-03-25
	455.18 FNMA PMA4204 02%2040		2021-04-26	2021-04-26
	3000. FNMA PMA4204 02%2040		2020-12-17	2021-04-29
	487.9 FNMA PMA4204 02%2040		2021-05-25	2021-05-25
	576.77 FNMA PMA4204 02%2040		2021-06-25	2021-06-25
	696.85 FNMA PMA4204 02%2040		2021-07-26	2021-07-26
	609.43 FNMA PMA4204 02%2040		2021-08-25	2021-08-25
	1172.81 FNMA PMA4204 02%2040		2021-09-27	2021-09-27
	1086.22 FNMA PMA4204 02%2040		2021-10-25	2021-10-25
	991.36 FNMA PMA4204 02%2040		2021-11-26	2021-11-26
	707.27 FNMA PMA4204 02%2040		2021-12-27	2021-12-27
	17000. FNMA PAD8529 04 50%2040		2015-09-15	2021-01-14
	1. FIRST TR EXCHANGE TRADED		2018-03-06	2021-03-09
	2. FIRST TR EXCHANGE TRADED		2018-03-06	2021-07-12
	8. FIRST TRUST CLOUD COMPUTING ETF		2018-03-06	2021-01-12
	4. FIRST TRUST CLOUD COMPUTING ETF		2018-03-06	2021-03-09
	1. FIRST TRUST CLOUD COMPUTING ETF		2018-03-06	2021-07-12
	3. FIRST TRUST CLOUD COMPUTING ETF		2018-03-06	2021-10-26
	2. FIRST TRUST CLOUD COMPUTING ETF		2018-03-06	2021-11-17
	34. FRANKLIN TEMPLETON ETF		2020-01-14	2021-01-12
	3000. GENERAL ELEC CAP CORP		2016-04-07	2021-03-11
	1000. GENERAL ELEC CAP CORP		2016-04-07	2021-04-29
	6000. GENERAL ELEC CAP CORP		2016-05-18	2021-12-01
	1000. GENERAL ELEC CAP CORP		2016-04-07	2021-12-01
	1000. GENERAL ELEC CAP CORP		2018-07-09	2021-12-01
	3000. GENERAL ELEC CAP CORP		2019-04-05	2021-12-01
	1000. GENERAL ELEC CAP CORP		2021-04-20	2021-12-01
	1. GLOBAL X FUNDS SHS US		2021-07-12	2021-11-17
	4000. GOLDMAN SACHS GROUP INC		2020-07-27	2021-03-11
	4000. GOLDMAN SACHS GROUP INC		2020-07-27	2021-12-08
	12. ISHARES MSCI CANADA ETF		2017-05-17	2021-01-12
	2. ISHARES MSCI CANADA ETF		2017-05-17	2021-10-26
	36. ISHARES MSCI CANADA ETF		2018-03-06	2021-10-26
	26. ISHARES MSCI EUROZONE ETF		2019-01-04	2021-01-12
	22. ISHARES MSCI EUROZONE ETF		2019-01-04	2021-10-26
	18. ISHARES MSCI PACIFIC EX JAPAN ETF		2017-01-13	2021-01-12
	2. ISHARES MSCI SWITZERLAND ETF		2017-01-13	2021-10-26
	4. ISHARES MSCI SWEDEN ETF		2017-01-13	2021-01-12
	6. ISHARES MSCI SWEDEN ETF		2017-01-13	2021-10-26
	65. ISHARES TIPS BOND ETF		2019-01-04	2021-09-13
	48. ISHARES 20 YEAR TREASURY BOND ETF		2020-01-14	2021-09-13
	2. ISHARES NASDAQ BIOTECH ETF		2016-02-29	2021-01-12
	1. ISHARES NASDAQ BIOTECH ETF		2016-02-29	2021-07-12
	162. ISHARES CORE MSCI EAFE ETF		2019-01-04	2021-01-12
	31. ISHARES CORE MSCI EAFE ETF		2019-01-04	2021-09-13
	17. ISHARES MSCI UNITED KINGDOM ETF		2017-01-23	2021-01-12
	299. ISHARES MSCI UNITED KINGDOM ETF		2019-01-16	2021-10-26
	21. ISHARES MSCI UNITED KINGDOM ETF		2020-08-12	2021-10-26
	34. ISHARES MSCI UNITED KINGDOM ETF		2020-04-14	2021-10-26
	55. ISHARES MSCI UNITED KINGDOM ETF		2020-03-20	2021-10-26
	40. ISHARES MSCI UNITED KINGDOM ETF		2019-07-25	2021-10-26
	30. ISHARES MSCI UNITED KINGDOM ETF		2019-06-13	2021-10-26
	56. ISHARES MSCI UNITED KINGDOM ETF		2017-10-24	2021-10-26
	5. ISHARES MSCI UNITED KINGDOM ETF		2018-06-21	2021-10-26
	225. ISHARES MSCI UNITED KINGDOM ETF		2017-01-23	2021-10-26
	3000. JPMORGAN CHASE & CO		2019-02-19	2021-03-11
	1000. JPMORGAN CHASE & CO		2019-02-19	2021-04-29
	2000. JPMORGAN CHASE & CO		2019-02-19	2021-12-08
	3034. WESTERN ASSET SMASH SERIES EC FUND		2015-10-27	2021-03-11
	2301.29 WESTERN ASSET SMASH SERIES EC FUND		2015-10-29	2021-03-11
	334.71 WESTERN ASSET SMASH SERIES EC FUND		2015-10-29	2021-04-30
	1366.4 WESTERN ASSET SMASH SERIES EC FUND		2016-03-22	2021-04-30
	2733.78 WESTERN ASSET SMASH SERIES EC FUND		2016-04-06	2021-12-08
	1214.6 WESTERN ASSET SMASH SERIES EC FUND		2016-03-22	2021-12-08
	1225.6 WESTERN ASSET SMASH SERIES C FUND		2016-04-06	2021-02-16
	975. WESTERN ASSET SMASH SERIES C FUND		2015-10-29	2021-02-16
	1017. WESTERN ASSET SMASH SERIES C FUND		2016-03-22	2021-02-16
	1227. WESTERN ASSET SMASH SERIES C FUND		2015-10-27	2021-02-16
	2338.05 WESTERN ASSET SMASH SERIES C FUND		2016-04-06	2021-03-11
	514.35 WESTERN ASSET SMASH SERIES C FUND		2016-04-06	2021-04-30
	1.44 WESTERN ASSET SMASH SERIES C FUND		2016-05-18	2021-04-30
	1635.21 WESTERN ASSET SMASH SERIES C FUND		2016-05-18	2021-12-08
	1562.01 WESTERN ASSET SMASH SERIES M FUND		2016-04-06	2021-03-11
	808.1 WESTERN ASSET SMASH SERIES M FUND		2016-04-06	2021-04-30
	3009.36 WESTERN ASSET SMASH SERIES M FUND		2016-04-06	2021-08-25
	1444.07 WESTERN ASSET SMASH SERIES M FUND		2016-04-06	2021-11-15
	1793.8 WESTERN ASSET SMASH SERIES M FUND		2016-04-06	2021-12-08
	68. MICROSOFT CORPORATION		2016-05-18	2021-12-07
	17000. MICROSOFT CORP		2017-11-07	2021-03-15
	12000. MICROSOFT CORP		2017-11-07	2021-03-17
	1000. MICROSOFT CORP		2018-09-20	2021-03-17
	2000. MORGAN STANLEY		2017-08-28	2021-03-11
	1000. MORGAN STANLEY		2017-08-28	2021-12-08
	.5 ORGANON AND CO REG SHS		2016-01-11	2021-06-08
	9.1 ORGANON AND CO REG SHS		2016-01-12	2021-07-27
	3.2 ORGANON AND CO REG SHS		2016-01-13	2021-07-27
	11.1 ORGANON AND CO REG SHS		2016-05-18	2021-07-27
	12.6 ORGANON AND CO REG SHS		2016-01-11	2021-07-27
	.2 ORGANON AND CO REG SHS		2016-05-18	2021-07-28
	1.5 ORGANON AND CO REG SHS		2017-12-19	2021-07-28
	5.9 ORGANON AND CO REG SHS		2018-09-10	2021-07-28
	3.4 ORGANON AND CO REG SHS		2018-12-10	2021-07-28
	6. PACER BENCHMARK DATA AND		2020-10-20	2021-01-12
	7. PACER BENCHMARK DATA AND		2020-10-20	2021-11-17
	1. PROSHARES ONLINE RETAIL		2020-10-20	2021-07-12
	2. PROSHARES ONLINE RETAIL		2020-10-20	2021-11-17
	7. SPDR BLOOMBERG BARCLAYS		2020-03-12	2021-01-12
	1. HEALTH CARE SELECT SPDR		2015-10-23	2021-01-12
	4. HEALTH CARE SELECT SPDR		2015-10-23	2021-07-12
	2. HEALTH CARE SELECT SPDR		2016-09-23	2021-07-12
	6. CONSUMER DISCRETIONARY SPDR		2016-02-29	2021-07-12
	5. ENERGY SELECT SECTOR SPDR FUND		2021-03-09	2021-10-26
	7. SPDR US FINANCIAL SECTOR ETF		2019-01-04	2021-07-12
	2. SPDR US FINANCIAL SECTOR ETF		2019-01-04	2021-10-26
	24. COMM SERVICES SELECT		2019-01-04	2021-01-12
	12. COMM SERVICES SELECT		2019-01-04	2021-03-09
	5. COMM SERVICES SELECT		2019-01-04	2021-11-17
	3000. SHELL INTERNATIONAL FIN		2018-01-09	2021-03-11
	1000. SHELL INTERNATIONAL FIN		2018-01-09	2021-04-29
	2000. SHELL INTERNATIONAL FIN		2018-01-09	2021-12-08
	3000. U.S. TREASURY BOND		2015-10-27	2021-03-11
	1000. U.S. TREASURY BOND		2015-10-29	2021-03-11
	1000. U.S. TREASURY BOND		2016-04-06	2021-12-08
	2000. U.S. TREASURY BOND		2016-03-22	2021-12-08
	1000. U.S. TREASURY BOND		2015-10-29	2021-12-08
	6000. U.S. TREASURY BOND		2016-04-06	2021-12-15
	3000. U.S. TREASURY BOND		2017-03-30	2021-03-11
	1000. U.S. TREASURY BOND		2017-03-30	2021-04-29
	5000. U.S. TREASURY BOND		2017-03-30	2021-12-08
	1000. U.S. TREASURY BOND		2019-05-01	2021-04-29
	4000. U.S. TREASURY BOND		2019-05-01	2021-12-08
	6000. U.S. TREASURY BOND		2019-05-01	2021-12-08
	3000. U.S. TRSY INFLATION BND		2020-03-05	2021-03-11
	14000. U.S. TRSY INFLATION BND		2020-03-05	2021-07-08
	5000. U.S. TREASURY NOTE		2020-06-26	2021-03-11
	4000. U.S. TREASURY NOTE		2020-06-26	2021-12-08
	3000. U.S. TREASURY NOTE		2020-06-08	2021-03-11
	2000. U.S. TREASURY NOTE		2020-06-08	2021-04-29
	5000. U.S. TREASURY NOTE		2020-06-08	2021-12-08
	5000. U.S. TREASURY NOTE		2020-12-22	2021-03-11
	1000. U.S. TREASURY NOTE		2020-12-22	2021-04-29
	4000. U.S. TREASURY NOTE		2020-12-22	2021-12-08
	5000. U.S. TREASURY NOTE		2021-03-25	2021-12-08
	1000. U.S. TREASURY NOTE		2021-03-25	2021-04-29
	4000. U.S. TREASURY NOTE		2021-03-25	2021-12-08
	5000. U.S. TREASURY NOTE		2021-05-28	2021-12-08
	9. VANECK VECTORS FALLEN		2020-01-14	2021-01-12
	483. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-01-04	2021-01-12
	25. VANGUARD INTERMEDIATE-TERM BOND ETF		2019-06-13	2021-01-12
	25. VANGUARD INTERMEDIATE-TERM BOND ETF		2020-04-14	2021-01-12
	52. VANGUARD INTERMEDIATE-TERM BOND ETF		2020-12-01	2021-01-12
	66. VANGUARD INTERMEDIATE-TERM BOND ETF		2020-08-12	2021-01-12
	4. VANGUARD CONSUMER STAPLES ETF		2018-03-06	2021-01-12
	8. VANGUARD CONSUMER STAPLES ETF		2018-03-06	2021-03-09
	1. VANGUARD CONSUMER STAPLES ETF		2019-01-16	2021-03-09
	1. VANGUARD INDUSTRIALS ETF		2015-10-23	2021-03-09
	2. VANGUARD INDUSTRIALS ETF		2015-10-23	2021-07-12
	9. VANGUARD INDUSTRIALS ETF		2015-10-23	2021-10-26
	3. VANGUARD INDUSTRIALS ETF		2015-10-23	2021-11-17
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2015-10-23	2021-01-12
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2015-10-23	2021-07-12
	2. VANGUARD INFORMATION TECHNOLOGY ETF		2015-10-23	2021-09-03
	1. VANGUARD INFORMATION TECHNOLOGY ETF		2015-10-23	2021-11-17
	241. VANGUARD INTRMDIATE-TERM		2020-01-14	2021-09-13
	107. VANGUARD INTRMDIATE-TERM		2019-01-16	2021-09-13
	20. VANGUARD SMALL CAP GROWTH ETF		2018-06-21	2021-01-12
	4. VANGUARD SMALL CAP GROWTH ETF		2018-06-21	2021-11-17
	25. VANGUARD SMALL CAP VALUE ETF		2017-01-23	2021-09-13
	36. VANGUARD GROWTH ETF		2018-03-28	2021-01-12
	116. VANGUARD GROWTH ETF		2016-01-20	2021-01-12
	141. VANGUARD GROWTH ETF		2018-03-28	2021-09-13
	103. VANGUARD GROWTH ETF		2018-03-28	2021-11-17
	72. VANGUARD GROWTH ETF		2018-06-21	2021-11-17
	2. VANGUARD GROWTH ETF		2019-01-16	2021-11-17
	34. VANGUARD VALUE ETF		2015-08-20	2021-01-12
	140. VANGUARD VALUE ETF		2015-08-14	2021-01-12
	85. VANGUARD VALUE ETF		2015-07-29	2021-01-12
	117. VANGUARD VALUE ETF		2015-09-01	2021-09-13
	22. VANGUARD VALUE ETF		2015-08-20	2021-09-13
	3000. VERIZON COMMUNICATIONS		2020-04-23	2021-03-11
	1000. VERIZON COMMUNICATIONS		2020-04-23	2021-04-29
	1000. VERIZON COMMUNICATIONS		2020-04-23	2021-12-08
	3000. WELLS FARGO & COMPANY		2017-09-06	2021-03-11
	1000. WELLS FARGO & COMPANY		2017-09-06	2021-04-29
	1000. WELLS FARGO & COMPANY		2017-09-06	2021-12-08
	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
	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
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,804	2,671	3,133
b	3,593	1,843	1,750
c	11,608	5,236	6,372
d	28,659	28,659
e	5,191	5,191
	3,410	3,416	-6
	1,138	1,136	2
	1,122	1,125	-3
	3,336	3,086	250
	1,113	1,028	85
	2,166	2,052	114
	4,426	3,819	607
	6,315	5,242	1,073
	4,848	4,033	815
	431	369	62
	2,424	2,073	351
	1,616	1,465	151
	3,466	3,111	355
	1,149	1,037	112
	2,268	2,068	200
	30	29	1
	2,569	2,102	467
	1,307	1,024	283
	1,307	1,081	226
	50	50
	64	64
	85	85
	59	59
	69	69
	50	50
	43	43
	65	65
	35	35
	23	23
	37	37
	41	41
	38	38
	32	32
	36	36
	30	30
	32	32
	32	32
	23	23
	15	15
	25	25
	22	22
	81	81
	94	94
	109	109
	278	271	7
	108	108
	77	77
	85	85
	60	60
	54	54
	57	57
	41	41
	54	54
	26	26
	28	28
	33	33
	509	505	4
	34	34
	110	110
	171	171
	325	325
	2,034	2,073	-39
	277	277
	404	404
	804	804
	715	715
	983	983
	1,147	1,147
	904	904
	757	757
	239	239
	264	264
	280	280
	384	384
	427	427
	54,791	56,336	-1,545
	4	4
	7	7
	8	8
	8	8
	9	9
	3	3
	5	5
	6	6
	8	8
	10	10
	10	10
	1,447	1,296	151
	1,410	1,293	117
	1,470	2,070	-600
	653	870	-217
	2,883	3,457	-574
	1,538	1,872	-334
	2,004	2,478	-474
	42	42
	22	22
	23	23
	1,199	1,531	-332
	34	34
	381	381
	506	506
	588	588
	11,904	14,802	-2,898
	372	372
	74	74
	65	65
	62	62
	30	30
	36	36
	39	39
	28	28
	45	45
	65	65
	55	55
	54	54
	78	78
	45	45
	57	57
	44	44
	43	43
	37	37
	38	38
	31	31
	105	105
	151	151
	161	161
	102	102
	151	151
	87	87
	90	90
	112	112
	22	22
	76	76
	36	36
	141	141
	102	102
	177	177
	150	150
	103	103
	102	102
	95	95
	81	81
	92	92
	67	67
	94	94
	56	56
	894	771	123
	48	48
	17	17
	18	18
	20	20
	22	22
	16	16
	16	16
	11	11
	13	13
	12	12
	10	10
	11	11
	57	57
	71	71
	93	93
	69	69
	59	59
	54	54
	47	47
	45	45
	39	39
	34	34
	31	31
	35	35
	30	30
	44	44
	32	32
	32	32
	26	26
	30	30
	24	24
	21	21
	22	22
	16	16
	4	4
	6	6
	6	6
	7	7
	8	8
	1,958	1,958
	25,178	24,973	205
	2,004	2,004
	236	236
	436	436
	466	466
	427	427
	296	296
	278	278
	197	197
	216	216
	198	198
	133	133
	253	253
	295	295
	302	302
	455	455
	2,939	3,028	-89
	488	488
	577	577
	697	697
	609	609
	1,173	1,173
	1,086	1,086
	991	991
	707	707
	1,155	1,415	-260
	215	128	87
	495	255	240
	768	402	366
	387	201	186
	106	50	56
	346	151	195
	236	101	135
	1,030	899	131
	3,861	3,835	26
	1,306	1,277	29
	8,189	7,529	660
	1,365	1,270	95
	1,365	1,139	226
	4,094	3,200	894
	1,365	1,305	60
	29	26	3
	4,462	4,630	-168
	4,401	4,583	-182
	382	312	70
	79	52	27
	1,427	995	432
	1,169	925	244
	1,105	783	322
	884	756	128
	99	61	38
	166	118	48
	291	177	114
	8,406	7,153	1,253
	7,169	6,663	506
	315	173	142
	163	86	77
	11,455	9,093	2,362
	2,415	1,740	675
	522	534	-12
	10,181	9,089	1,092
	715	578	137
	1,158	851	307
	1,873	1,125	748
	1,362	1,274	88
	1,022	983	39
	1,907	1,950	-43
	170	173	-3
	7,661	7,069	592
	3,468	3,125	343
	1,153	1,041	112
	2,266	2,077	189
	27,549	27,852	-303
	20,896	20,988	-92
	3,056	3,053	3
	12,475	12,325	150
	24,686	24,495	191
	10,968	10,956	12
	11,974	11,484	490
	9,526	9,438	88
	9,936	9,560	376
	11,988	11,914	74
	22,469	21,908	561
	4,989	4,819	170
	14	14
	15,714	15,453	261
	16,932	16,870	62
	8,760	8,727	33
	32,983	32,501	482
	15,437	15,596	-159
	19,158	19,373	-215
	22,536	3,476	19,060
	18,738	17,320	1,418
	13,100	12,226	874
	1,092	965	127
	2,204	2,019	185
	1,077	1,009	68
	15	12	3
	265	219	46
	93	78	15
	323	287	36
	367	303	64
	6	5	1
	44	40	4
	172	193	-21
	99	122	-23
	205	217	-12
	286	252	34
	82	69	13
	140	138	2
	641	642	-1
	117	69	48
	517	274	243
	258	147	111
	1,099	450	649
	296	265	31
	259	169	90
	81	48	33
	1,564	1,029	535
	883	514	369
	403	214	189
	3,178	2,893	285
	1,061	964	97
	2,083	1,929	154
	3,427	3,075	352
	1,142	1,006	136
	1,201	1,075	126
	2,403	2,098	305
	1,201	1,006	195
	7,274	6,447	827
	3,136	2,685	451
	1,039	895	144
	5,547	4,476	1,071
	1,144	1,016	128
	4,949	4,062	887
	7,424	6,093	1,331
	3,205	3,274	-69
	16,683	15,634	1,049
	5,205	5,307	-102
	4,065	4,209	-144
	2,972	2,991	-19
	1,980	1,994	-14
	4,879	4,985	-106
	4,917	5,002	-85
	982	1,000	-18
	3,872	4,001	-129
	4,845	4,778	67
	998	999	-1
	3,950	3,995	-45
	4,895	4,989	-94
	288	270	18
	44,223	39,379	4,844
	2,289	2,143	146
	2,289	2,273	16
	4,761	4,845	-84
	6,043	6,184	-141
	684	557	127
	1,366	1,114	252
	171	134	37
	184	104	80
	395	208	187
	1,815	935	880
	618	312	306
	353	111	242
	407	111	296
	860	221	639
	452	111	341
	23,035	22,109	926
	10,227	8,940	1,287
	5,630	3,620	2,010
	1,194	724	470
	4,284	3,017	1,267
	9,089	5,035	4,054
	29,288	10,962	18,326
	42,743	19,720	23,023
	33,189	14,406	18,783
	23,200	11,029	12,171
	644	283	361
	4,170	2,810	1,360
	17,172	11,747	5,425
	10,426	7,128	3,298
	16,344	9,053	7,291
	3,073	1,818	1,255
	3,408	3,440	-32
	1,138	1,144	-6
	1,109	1,129	-20
	3,297	3,055	242
	1,097	1,018	79
	1,073	1,017	56
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
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			630
			630
			630
			630
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			630
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			630
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			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
			630
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			630
			630
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			630
			630
			630
			630
			630
			630
			630

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			3,133
b			1,750
c			6,372
d
e
			-6
			2
			-3
			250
			85
			114
			607
			1,073
			815
			62
			351
			151
			355
			112
			200
			1
			467
			283
			226

























			7











			4




			-39













			-1,545











			151
			117
			-600
			-217
			-574
			-334
			-474



			-332




			-2,898











































			123








































			205















			-89








			-260
			87
			240
			366
			186
			56
			195
			135
			131
			26
			29
			660
			95
			226
			894
			60
			3
			-168
			-182
			70
			27
			432
			244
			322
			128
			38
			48
			114
			1,253
			506
			142
			77
			2,362
			675
			-12
			1,092
			137
			307
			748
			88
			39
			-43
			-3
			592
			343
			112
			189
			-303
			-92
			3
			150
			191
			12
			490
			88
			376
			74
			561
			170

			261
			62
			33
			482
			-159
			-215
			19,060
			1,418
			874
			127
			185
			68
			3
			46
			15
			36
			64
			1
			4
			-21
			-23
			-12
			34
			13
			2
			-1
			48
			243
			111
			649
			31
			90
			33
			535
			369
			189
			285
			97
			154
			352
			136
			126
			305
			195
			827
			451
			144
			1,071
			128
			887
			1,331
			-69
			1,049
			-102
			-144
			-19
			-14
			-106
			-85
			-18
			-129
			67
			-1
			-45
			-94
			18
			4,844
			146
			16
			-84
			-141
			127
			252
			37
			80
			187
			880
			306
			242
			296
			639
			341
			926
			1,287
			2,010
			470
			1,267
			4,054
			18,326
			23,023
			18,783
			12,171
			361
			1,360
			5,425
			3,298
			7,291
			1,255
			-32
			-6
			-20
			242
			79
			56

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	166,117
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 ...................		3

Form 990-PF (2021)

Page 4

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	3,596
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	3,596
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	3,624
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	3,624
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	28
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax28	Refunded	11	0

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2021)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1532 AFTPENNINGTONNJ ZIP+4 bullet

08534

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

16 At any time during calendar year 2021, 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 VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2021? .............

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)):

At the end of tax year 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check here ......... bullet

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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-)
DANIEL CAHILL	TREASURER 40	66,151
20419 DEER RUN ROAD DAMON,TX77430	TREASURER 40	66,151
CALVIN CAHILL	PRESIDENT 5	0
1700 RED HAWK ROAD WIMBERLY,TX78676	PRESIDENT 5	0
MARGUERITE CAHILL	SECRETARY 15	0
1700 RED HAWK ROAD WIMBERLY,TX78676	SECRETARY 15	0

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...................				0

Form 990-PF (2021)

Page 7

Part VII

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............. bullet

Part VIII-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 VIII-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 (2021)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,184,176

Average of monthly cash balances.......................

94,570

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,278,746

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,278,746

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

79,181

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

5,199,565

Minimum investment return. Enter 5% (0.05) of line 5................

259,978

Part X

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.)

Minimum investment return from Part IX, line 6..................

259,978

Tax on investment income for 2021 from Part V, line 5.......

3,596

Income tax for 2021. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,596

Distributable amount before adjustments. Subtract line 2c from line 1............

256,382

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

256,382

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

256,382

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					256,382
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......	79,345
b From 2017......	55,007
c From 2018......	90,208
d From 2019......	11,091
e From 2020......	94,047
f Total of lines 3a through e ........		329,698
4Qualifying distributions for 2021 from Part
XI, line 4: $ 330,251
a Applied to 2020, 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 2021 distributable amount.....					256,382
e Remaining amount distributed out of corpus		73,869
5 Excess distributions carryover applied to 2021.		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		403,567
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					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 2016 not applied on line 5 or line 7 (see instructions) ...		79,345
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		324,222
10 Analysis of line 9:
a Excess from 2017....	55,007
b Excess from 2018....	90,208
c Excess from 2019....	11,091
d Excess from 2020....	94,047
e Excess from 2021....	73,869

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2021)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PRISON ENTREPENEURSHIP 4140 DIRECTORS ROW STE B HOUSTON,TX77092	N/A	PC	UNRESTRICTED GENERAL	40,000
BAKERRIPLEY 4450 HARRISBURG BLVD HOUSTON,TX770114014	N/A	PC	UNRESTRICTED GENERAL	10,000
PHILANTHROPY SOUTHWEST 624 N GOOD LATIMER EXPY DALLAS,TX75204	N/A	PC	UNRESTRICTED GENERAL	10,000
LUTHERAN SOCIAL SERVICES OF THE SOUTH 8305 CROSS PARK DRIVE AUSTIN,TX78754	N/A	PC	SUPPORT FOR THE 'BE REAL	30,000
HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON,TX77029	N/A	PC	UNRESTRICTED GENERAL	10,000
RONALD MCDONALD HOUSE CHARITIES CNTRL TX 1315 BARBARA JORDAN BLVD AUSTIN,TX78723	N/A	PC	UNRESTRICTED GENERAL	20,000
CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LANE AUSTIN,TX78754	N/A	PC	UNRESTRICTED GENERAL	85,000
BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON,TX77054	N/A	PC	GRIEF SUPPORT PROGRAMS FOR	15,000
Total ................................. 3a				220,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2021)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
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 ....
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	166,117
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) ..				294,622

13Total. Add line 12, columns (b), (d), and (e)..................

294,622

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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 (2021)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
594918BT0 MICROSOFT CORP
36962G3P7 GENERAL ELEC CAP COR
61744YAK4 MORGAN STANLEY	14,203	15,103
95000U2A0 WELLS FARGO & COMPAN	21,431	22,590
172967LD1 CITIGROUP INC	20,658	21,696
29379VAV5 ENTERPRISE PRODUCTS	12,760	14,333
822582BX9 SHELL INTERNATIONAL	20,436	21,982
31418CKW3 FNMA PMA3008 04 50%	1,734	1,729
3128MJZZ6 FHLMC G0 8759 04 50%
3128MJ2E9 FHLMC G0 8772 04 50%	897	902
3138ENU64 FNMA PAL6004 04 50%
3138EPSH8 FNMA PAL6819 04 50%
3138EQTZ5 FNMA PAL7767 04 50%
31418CXP4 FNMA PMA3385 04 50%	197	202
31418CZJ6 FNMA PMA3444 04 50%	353	366
31418WPP9 FNMA PAD8529 04 50%
3128MJ2U3 FHLMC G0 8786 04 50%	469	475
912810RQ3 U.S. TREASURY BOND	23,830	28,832
31359MGK3 FEDERAL NATL MTG ASS	13,119	14,094
912810RM2 U.S. TREASURY BOND	37,755	44,414
3138EPAH7 FNMA PAL6307 04 50%
31418CT95 FNMA PMA3275 03%
46647PAX4 JPMORGAN CHASE & CO	27,208	29,532
20030NCT6 COMCAST CORP	19,851	21,587
31418CYN8 FNMA PMA3416 04 50%	645	656
31418CRE6 FNMA PMA3184 04 50%	1,676	1,724
3128MJ4X5 FHLMC G0 8837 04 50%	902	913
912810SF6 U.S. TREASURY BOND	49,141	58,017
126650CX6 CVS HEALTH CORP	22,568	22,460
92343VDY7 VERIZON COMMUNICATIO	22,769	22,231
38141GXH2 GOLDMAN SACHS GROUP	37,779	36,361
912810SM1 U.S. TRSY INFLATION
912828P46 U.S. TREASURY NOTE	37,777	36,636
912828ZL7 U.S. TREASURY NOTE	45,830	44,994
3132DWAN3 FHLMC SD 8113 02%
31418DU67 FNMA PMA4204 02%	43,895	42,697
31418DL34 FNMA PMA3945 04 50%	3,500	3,454
91282CAZ4 U.S. TREASURY NOTE	45,710	44,631
31418DJR4 FNMA PMA3871 03%
023135BS4 AMAZON.COM INC	7,806	7,761
3140XB2C3 FNMA PFM7970 04 50%	684	675
31418EAN0 FNMA PMA4512 02 50%	1,022	1,022
3140XBDR8 FNMA PFM7311 04 50%	752	743
91282CCF6 U.S. TREASURY NOTE	48,889	48,020
3140XA5Z1 FNMA PFM7163 04 50%	680	664
31418D3R1 FNMA PMA4407 02%	998	976
3140XD4P8 FNMA PFM9829 04 50%	2,165	2,160
3132DWB69 FHLMC SD 8161 02 50%	1,005	986
91282CBL4 U.S. TREASURY NOTE	44,453	44,694
91282CBR1 U.S. TREASURY NOTE	40,946	40,516
3132DWA60 FHLMC SD 8129 02 50%	27,883	27,012
3133KYVK2 FHLMC RB 5118 02%	978	973

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP COM	13,010	55,493
084670702 BERKSHIRE HATHAWAYIN	37,621	56,810
22822V101 CROWN CASTLE INTERNA	37,201	64,709
25243Q205 DIAGEO PLC SPON ADR	31,282	56,356
166764100 CHEVRONTEXACO CORP	31,372	38,139
87612E106 TARGET CORP	15,249	56,240
718172109 PHILIP MORRIS INTERN	23,295	30,020
58933Y105 MERCK AND CO INC SHS	25,479	36,404
704326107 PAYCHEX INC	20,114	48,867
548661107 LOWES COMPANIES INC	28,910	84,006
17275R102 CISCO SYSTEMS INC	25,783	50,759
458140100 INTEL CORPORATION	22,389	34,299
655844108 NORFOLK SOUTHERN COR	21,881	60,137
191216100 COCA-COLA CO/THE
09247X101 BLACKROCK INC	28,309	69,583
25746U109 DOMINION ENERGY INC	45,846	48,943
92343V104 VERIZON COMMUNICATIO	33,352	32,111
717081103 PFIZER INC	31,245	55,684
172062101 CINCINNATI FINANCIAL	18,975	31,331
02209S103 ALTRIA GROUP INC	31,913	33,031
478160104 JOHNSON & JOHNSON	46,784	57,993
911312106 UNITED PARCEL SERVIC	25,365	55,943
882508104 TEXAS INSTRUMENTS IN	38,561	67,472
354613101 FRANKLIN RESOURCES I	15,456	19,692
311900104 FASTENAL CO	19,697	44,330
037833100 APPLE INC	22,536	90,916
641069406 NESTLE S A SPONSORED	22,492	37,198
20030N101 COMCAST CORP	35,224	34,828
654445303 NINTENDO LTD ADR	34,251	28,309
009158106 AIR PRODUCTS & CHEMI	46,313	53,854
743315103 PROGRESSIVE CORP/THE	42,712	44,447

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
52470G734 WESTERN ASSET SMASH	AT COST	380,094	388,299
52470G742 WESTERN ASSET SMASH	AT COST	133,510	140,494
52470G759 WESTERN ASSET SMASH	AT COST	194,623	191,797
81369Y209 HEALTH CARE SELECT S	AT COST	6,003	9,581
464286665 ISHARES MSCI PACIFIC	AT COST	14,889	16,716
464286608 ISHARES MSCI EUROZON	AT COST	28,081	38,424
92204A702 VANGUARD INFORMATION	AT COST	8,302	21,992
81369Y860 REAL ESTATE SELECT S	AT COST	1,403	1,502
33734X192 FIRST TRUST CLOUD CO	AT COST	4,446	8,553
92204A207 VANGUARD CONSUMER ST	AT COST	3,074	4,197
81369Y506 ENERGY SELECT SECTOR	AT COST	2,452	2,553
464288588 ISHARES MBS ETF	AT COST	210,458	210,026
464287176 ISHARES TIPS BOND ET	AT COST	21,352	23,902
92204A801 VANGUARD MATERIALS E	AT COST	2,951	3,938
922908744 VANGUARD VALUE ETF	AT COST	267,978	446,920
464286749 ISHARES MSCI SWITZER	AT COST	8,385	12,392
464287556 ISHARES NASDAQ BIOTE	AT COST	3,620	4,884
922908595 VANGUARD SMALL-CAP G	AT COST	32,270	58,894
46435G334 ISHARES MSCI UNITED
464287242 ISHARES IBOXX INVEST	AT COST	82,199	90,644
464286756 ISHARES MSCI SWEDEN	AT COST	2,303	3,475
922908736 VANGUARD GROWTH ETF	AT COST	188,794	355,236
921937819 VANGUARD INTERMEDIAT
46434G103 ISHARES CORE MSCI EM	AT COST	134,706	143,544
922908611 VANGUARD SMALL-CAP V	AT COST	77,220	101,408
81369Y605 FINANCIAL SELECT SEC	AT COST	1,848	2,460
81369Y407 CONSUMER DISCRETIONA	AT COST	5,986	13,289
33733E302 FIRST TR EXCHANGE TR	AT COST	5,207	8,819
464286509 ISHARES MSCI CANADA	AT COST	6,338	9,454
92204A603 VANGUARD INDUSTRIALS	AT COST	4,243	6,698
46138E511 INVESCO PREFERRED ET	AT COST	12,938	13,995
46138E784 INVESCO EMERGING MAR	AT COST	21,600	20,869
46432F842 ISHARES CORE MSCI EA	AT COST	206,338	264,972
92206C409 VANGUARD SHORT-TERM	AT COST	133,131	133,510
81369Y852 COMM SERVICES SELECT	AT COST	6,911	11,264
92206C870 VANGUARD INTRMDIATE-	AT COST	57,398	55,842
233051432 XTRACKERS USD HIGH Y	AT COST	10,329	10,518
74347B169 PROSHARES ONLINE RET	AT COST	1,768	1,361
69374H741 PACER BENCHMARK DATA	AT COST	1,369	1,472
78468R663 SPDR BLOOMBERG BARCL	AT COST	57,395	57,327
464287432 ISHARES 20 YEAR TREA	AT COST	24,143	24,600
808524862 SCHWAB SHORT-TERM U.	AT COST	41,404	41,290
92189F437 VANECK VECTORS FALLE	AT COST	9,347	10,484
35473P744 FRANKLIN TEMPLETON E	AT COST	12,688	14,161
464288778 ISHARES US REGIONAL	AT COST	471	494
78464A532 SPDR S&P TRANSPORTAT	AT COST	1,121	1,132
35473P678 FRANKLIN FTSE U K ET	AT COST	25,588	25,171
37954Y673 GLOBAL X FUNDS SHS U	AT COST	1,568	1,699
500767876 KRNSHS EMERGING MARK	AT COST	2,161	1,772

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I	500	500	0
OTHER EXPENSE (NON-DEDUCTIBLE	64	0	64
SCHEDULE C - OFFICE EXPENSES	19,969	0	19,969
SCHEDULE C - OTHER EXPENSES	1,162	1,162	0

Category	Amount	Net Investment Income
FOREIGN TAXES	756	756
EXCISE TAX - PRIOR YEAR	923	0
EXCISE TAX ESTIMATES	3,624	0
FOREIGN TAXES ON NONQUALIFIED	220	220

Description	Amount
INCOME ADJ	617
SECURITIES ADJ	34,946