Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MERCED FDN WESTERN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,544,222J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 146,023 145,482  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,002
b Gross sales price for all assets on line 6a 768,382
7 Capital gain net income (from Part IV, line 2)... 127,002
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)....... Click to see attachment
List of Attached Documents:
// Content
1,718    
12 Total. Add lines 1 through 11........ 274,743 272,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000     80,000
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
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
45,430 27,258   18,172
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,780 1,662   6,162
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
List of Attached Documents:
// Content
1,276 1,276    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 136,736 30,196 0 105,584
25 Contributions, gifts, grants paid....... 85,000 85,000
26 Total expenses and disbursements. Add lines 24 and 25 221,736 30,196 0 190,584
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,007
b Net investment income (if negative, enter -0-) 242,288
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 454 439 439
2 Savings and temporary cash investments......... 109,658 158,050 158,050
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 386,083 Click to see attachment
List of Attached Documents:
// Content
375,302 		357,395
b Investments—corporate stock (attach schedule)....... 852,453 Click to see attachment
List of Attached Documents:
// Content
848,953 		1,217,677
c Investments—corporate bonds (attach schedule)....... 233,638 Click to see attachment
List of Attached Documents:
// Content
224,054 		209,471
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,192,405 Click to see attachment
List of Attached Documents:
// Content
2,237,938 		2,601,190
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,774,691 3,844,736 4,544,222
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,774,691 3,844,736
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)..... 3,774,691 3,844,736
30 Total liabilities and net assets/fund balances (see instructions). 3,774,691 3,844,736
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
3,774,691
2
Enter amount from Part I, line 27a .....................
2
53,007
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,038
4
Add lines 1, 2, and 3 ..........................
4
3,844,736
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,844,736
Form 990-PF (2023)
Form 990-PF (2023)
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 5. AIR PRODUCTS & CHEMICALS INC   2020-02-05 2023-03-02
b 11. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2023-03-02
c 39. ALTRIA GROUP INC   2020-03-13 2023-10-04
d 1000. AMAZON.COM INC   2021-12-17 2023-10-03
e 54. APPLE INC   2018-02-27 2023-03-02
78. APPLE INC   2018-02-27 2023-09-28
6. BERKSHIRE HATHAWAYINC   2018-09-10 2023-03-02
10. BERKSHIRE HATHAWAYINC   2018-12-10 2023-03-02
3. BERKSHIRE HATHAWAYINC   2019-09-04 2023-03-02
4. BERKSHIRE HATHAWAYINC   2019-09-04 2023-10-04
7. BLACKROCK INC CL A   2015-09-16 2023-03-02
2. BLACKROCK INC CL A   2015-08-27 2023-03-02
2. BLACKROCK INC CL A   2015-09-16 2023-10-04
11. CHEVRON CORP   2015-10-29 2023-03-02
14. CHEVRON CORP   2016-07-19 2023-03-02
4. CINCINNATI FINANCIAL CORP   2015-09-16 2023-03-02
5. CINCINNATI FINANCIAL CORP   2015-10-23 2023-03-02
14. CINCINNATI FINANCIAL CORP   2015-10-29 2023-03-02
1000. CITIGROUP INC   2017-09-07 2023-10-03
71. COMCAST CORP   2022-12-05 2023-10-04
2000. COMCAST CORP   2019-03-13 2023-10-03
.5 XTRACKERS USD HIGH YIELD   2020-08-12 2023-01-19
.5 XTRACKERS USD HIGH YIELD   2020-01-14 2023-01-19
254. XTRACKERS USD HIGH YIELD   2022-12-05 2023-01-19
24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2023-03-02
14. DOMINION ENERGY INC COM   2015-09-16 2023-10-04
5. DOMINION ENERGY INC COM   2015-10-23 2023-10-04
41. DOMINION ENERGY INC COM   2015-10-29 2023-10-04
1000. ENTERPRISE PRODUCTS OPER   2021-04-23 2023-04-26
1000. ENTERPRISE PRODUCTS OPER   2019-04-04 2023-04-26
6000. ENTERPRISE PRODUCTS OPER   2016-07-25 2023-04-26
2000. ENTERPRISE PRODUCTS OPER   2016-05-18 2023-04-26
1000. ENTERPRISE PRODUCTS OPER   2022-07-28 2023-04-26
10. FASTENAL CO   2018-11-15 2023-03-02
79. FASTENAL CO   2018-11-16 2023-03-02
3.27 FHLMC ZS 9185 03%2036   2023-11-27 2023-11-27
2.64 FHLMC ZS 9185 03%2036   2023-12-26 2023-12-26
1000. FHLMC ZS 9185 03%2036   2023-10-18 2023-12-31
2.73 FHLMC ZS 9185 03%2036   2023-12-31 2023-12-31
103.05 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
17000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-02-08
109.32 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
61.41 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
58.71 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
63.99 FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
81.38 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
73.86 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
69.03 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
76.29 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
3000. FHLMC SD 8129 02 50%2051   2021-01-20 2023-10-06
63.79 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
54.67 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
39.65 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
43.94 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
4.07 FHLMC SD 8161 02 50%2051   2023-01-25 2023-01-25
3.27 FHLMC SD 8161 02 50%2051   2023-02-27 2023-02-27
3.43 FHLMC SD 8161 02 50%2051   2023-03-27 2023-03-27
4.19 FHLMC SD 8161 02 50%2051   2023-04-25 2023-04-25
4.38 FHLMC SD 8161 02 50%2051   2023-05-25 2023-05-25
5.34 FHLMC SD 8161 02 50%2051   2023-06-26 2023-06-26
5.91 FHLMC SD 8161 02 50%2051   2023-07-25 2023-07-25
5.84 FHLMC SD 8161 02 50%2051   2023-08-25 2023-08-25
5.65 FHLMC SD 8161 02 50%2051   2023-09-25 2023-09-25
4.53 FHLMC SD 8161 02 50%2051   2023-10-25 2023-10-25
4.33 FHLMC SD 8161 02 50%2051   2023-11-27 2023-11-27
4.22 FHLMC SD 8161 02 50%2051   2023-12-26 2023-12-26
3.86 FHLMC SD 8161 02 50%2051   2023-12-31 2023-12-31
3.6 FHLMC SD 8194 02 50%2052   2023-01-25 2023-01-25
3.17 FHLMC SD 8194 02 50%2052   2023-02-27 2023-02-27
3.99 FHLMC SD 8194 02 50%2052   2023-03-27 2023-03-27
4.53 FHLMC SD 8194 02 50%2052   2023-04-25 2023-04-25
4.55 FHLMC SD 8194 02 50%2052   2023-05-25 2023-05-25
5.25 FHLMC SD 8194 02 50%2052   2023-06-26 2023-06-26
5.58 FHLMC SD 8194 02 50%2052   2023-07-25 2023-07-25
4.9 FHLMC SD 8194 02 50%2052   2023-08-25 2023-08-25
4.77 FHLMC SD 8194 02 50%2052   2023-09-25 2023-09-25
4.55 FHLMC SD 8194 02 50%2052   2023-10-25 2023-10-25
4.35 FHLMC SD 8194 02 50%2052   2023-11-27 2023-11-27
3.79 FHLMC SD 8194 02 50%2052   2023-12-26 2023-12-26
3.7 FHLMC SD 8194 02 50%2052   2023-12-31 2023-12-31
24.85 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
22.49 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
25.25 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
31.94 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
29.27 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
35.94 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
35.1 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
36.13 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
40.38 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
30.62 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
27.74 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
24.8 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
22.74 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
5.4 FHLMC SD 8242 03%2052   2023-11-27 2023-11-27
9.39 FHLMC SD 8242 03%2052   2023-12-26 2023-12-26
9.62 FHLMC SD 8242 03%2052   2023-12-31 2023-12-31
73.93 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
88.34 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
75.31 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
95.4 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
85.02 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
91.52 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
105.33 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
99.48 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
112.81 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
88.58 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
84.77 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
77.77 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
88.93 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
4.22 FHLMC SD 8264 03 50%2052   2023-01-25 2023-01-25
1.76 FHLMC SD 8264 03 50%2052   2023-02-27 2023-02-27
2.69 FHLMC SD 8264 03 50%2052   2023-03-27 2023-03-27
4.79 FHLMC SD 8264 03 50%2052   2023-04-25 2023-04-25
5.45 FHLMC SD 8264 03 50%2052   2023-05-25 2023-05-25
4.45 FHLMC SD 8264 03 50%2052   2023-06-26 2023-06-26
6.36 FHLMC SD 8264 03 50%2052   2023-07-25 2023-07-25
3.56 FHLMC SD 8264 03 50%2052   2023-08-25 2023-08-25
3.31 FHLMC SD 8264 03 50%2052   2023-09-25 2023-09-25
5.75 FHLMC SD 8264 03 50%2052   2023-10-25 2023-10-25
2.48 FHLMC SD 8264 03 50%2052   2023-11-27 2023-11-27
3.42 FHLMC SD 8264 03 50%2052   2023-12-26 2023-12-26
3.4 FHLMC SD 8264 03 50%2052   2023-12-31 2023-12-31
3.12 FHLMC SD 8315 05%2053   2023-12-26 2023-12-26
3.04 FHLMC SD 8315 05%2053   2023-12-31 2023-12-31
16.22 FHLMC SD 8360 04 50%2053   2023-11-27 2023-11-27
22.33 FHLMC SD 8360 04 50%2053   2023-12-26 2023-12-26
24.27 FHLMC SD 8360 04 50%2053   2023-12-31 2023-12-31
2.45 FHLMC QE 1754 03%2052   2023-01-25 2023-01-25
3.69 FHLMC QE 1754 03%2052   2023-02-27 2023-02-27
4.75 FHLMC QE 1754 03%2052   2023-03-27 2023-03-27
3.71 FHLMC QE 1754 03%2052   2023-04-25 2023-04-25
2.9 FHLMC QE 1754 03%2052   2023-05-25 2023-05-25
2.46 FHLMC QE 1754 03%2052   2023-06-26 2023-06-26
4.5 FHLMC QE 1754 03%2052   2023-07-25 2023-07-25
3.09 FHLMC QE 1754 03%2052   2023-08-25 2023-08-25
3.48 FHLMC QE 1754 03%2052   2023-09-25 2023-09-25
5.74 FHLMC QE 1754 03%2052   2023-10-25 2023-10-25
1.74 FHLMC QE 1754 03%2052   2023-11-27 2023-11-27
3.81 FHLMC QE 1754 03%2052   2023-12-26 2023-12-26
3.34 FHLMC QE 1754 03%2052   2023-12-31 2023-12-31
4.8 FHLMC RB 5146 02 50%2042   2023-01-25 2023-01-25
5.55 FHLMC RB 5146 02 50%2042   2023-02-27 2023-02-27
4.38 FHLMC RB 5146 02 50%2042   2023-03-27 2023-03-27
7.11 FHLMC RB 5146 02 50%2042   2023-04-25 2023-04-25
6.97 FHLMC RB 5146 02 50%2042   2023-05-25 2023-05-25
6.58 FHLMC RB 5146 02 50%2042   2023-06-26 2023-06-26
8.23 FHLMC RB 5146 02 50%2042   2023-07-25 2023-07-25
6.04 FHLMC RB 5146 02 50%2042   2023-08-25 2023-08-25
10.31 FHLMC RB 5146 02 50%2042   2023-09-25 2023-09-25
7.48 FHLMC RB 5146 02 50%2042   2023-10-25 2023-10-25
5.93 FHLMC RB 5146 02 50%2042   2023-11-27 2023-11-27
5.6 FHLMC RB 5146 02 50%2042   2023-12-26 2023-12-26
3.97 FHLMC RB 5146 02 50%2042   2023-12-31 2023-12-31
22.31 FHLMC RB 5154 02 50%2042   2023-01-25 2023-01-25
22.43 FHLMC RB 5154 02 50%2042   2023-02-27 2023-02-27
21.02 FHLMC RB 5154 02 50%2042   2023-03-27 2023-03-27
21.51 FHLMC RB 5154 02 50%2042   2023-04-25 2023-04-25
20.32 FHLMC RB 5154 02 50%2042   2023-05-25 2023-05-25
19.95 FHLMC RB 5154 02 50%2042   2023-06-26 2023-06-26
28.18 FHLMC RB 5154 02 50%2042   2023-07-25 2023-07-25
23.9 FHLMC RB 5154 02 50%2042   2023-08-25 2023-08-25
23.47 FHLMC RB 5154 02 50%2042   2023-09-25 2023-09-25
21.86 FHLMC RB 5154 02 50%2042   2023-10-25 2023-10-25
21.84 FHLMC RB 5154 02 50%2042   2023-11-27 2023-11-27
16.13 FHLMC RB 5154 02 50%2042   2023-12-26 2023-12-26
19.38 FHLMC RB 5154 02 50%2042   2023-12-31 2023-12-31
78.65 FHLMC RB 5163 03%2042   2023-01-25 2023-01-25
67.92 FHLMC RB 5163 03%2042   2023-02-27 2023-02-27
49.25 FHLMC RB 5163 03%2042   2023-03-27 2023-03-27
70.85 FHLMC RB 5163 03%2042   2023-04-25 2023-04-25
64.28 FHLMC RB 5163 03%2042   2023-05-25 2023-05-25
93.94 FHLMC RB 5163 03%2042   2023-06-26 2023-06-26
71.7 FHLMC RB 5163 03%2042   2023-07-25 2023-07-25
67.4 FHLMC RB 5163 03%2042   2023-08-25 2023-08-25
102.95 FHLMC RB 5163 03%2042   2023-09-25 2023-09-25
80.55 FHLMC RB 5163 03%2042   2023-10-25 2023-10-25
100.13 FHLMC RB 5163 03%2042   2023-11-27 2023-11-27
76.47 FHLMC RB 5163 03%2042   2023-12-26 2023-12-26
69.57 FHLMC RB 5163 03%2042   2023-12-31 2023-12-31
10000. FHLMC RB 5163 03%2042   2022-10-27 2023-12-31
3000. FHLMC RB 5163 03%2042   2022-09-28 2023-12-31
10.36 FNMA PBM1257 02 50%2037   2023-12-31 2023-12-31
74.03 FNMA PCB2548 02 50%2052   2023-02-27 2023-02-27
61.96 FNMA PCB2548 02 50%2052   2023-03-27 2023-03-27
93.03 FNMA PCB2548 02 50%2052   2023-04-25 2023-04-25
110.82 FNMA PCB2548 02 50%2052   2023-05-25 2023-05-25
165.9 FNMA PCB2548 02 50%2052   2023-06-26 2023-06-26
145.18 FNMA PCB2548 02 50%2052   2023-07-25 2023-07-25
89.5 FNMA PCB2548 02 50%2052   2023-08-25 2023-08-25
55.49 FNMA PCB2548 02 50%2052   2023-09-25 2023-09-25
143.87 FNMA PCB2548 02 50%2052   2023-10-25 2023-10-25
54.45 FNMA PCB2548 02 50%2052   2023-11-27 2023-11-27
126.86 FNMA PCB2548 02 50%2052   2023-12-26 2023-12-26
75.43 FNMA PCB2548 02 50%2052   2023-12-31 2023-12-31
28.79 FNMA PCB3586 03%2052   2023-05-25 2023-05-25
25.62 FNMA PCB3586 03%2052   2023-06-26 2023-06-26
51.76 FNMA PCB3586 03%2052   2023-07-25 2023-07-25
11.16 FNMA PCB3586 03%2052   2023-08-25 2023-08-25
18.75 FNMA PCB3586 03%2052   2023-09-25 2023-09-25
10.94 FNMA PCB3586 03%2052   2023-10-25 2023-10-25
27.91 FNMA PCB3586 03%2052   2023-11-27 2023-11-27
20.87 FNMA PCB3586 03%2052   2023-12-26 2023-12-26
13.5 FNMA PCB3586 03%2052   2023-12-31 2023-12-31
53.6 FNMA PCB3104 02 50%2052   2023-02-27 2023-02-27
24.46 FNMA PCB3104 02 50%2052   2023-03-27 2023-03-27
53.89 FNMA PCB3104 02 50%2052   2023-04-25 2023-04-25
25.93 FNMA PCB3104 02 50%2052   2023-05-25 2023-05-25
54.61 FNMA PCB3104 02 50%2052   2023-06-26 2023-06-26
43.76 FNMA PCB3104 02 50%2052   2023-07-25 2023-07-25
56.05 FNMA PCB3104 02 50%2052   2023-08-25 2023-08-25
52.59 FNMA PCB3104 02 50%2052   2023-09-25 2023-09-25
62.5 FNMA PCB3104 02 50%2052   2023-10-25 2023-10-25
33.68 FNMA PCB3104 02 50%2052   2023-11-27 2023-11-27
35.25 FNMA PCB3104 02 50%2052   2023-12-26 2023-12-26
42.64 FNMA PCB3104 02 50%2052   2023-12-31 2023-12-31
122.37 FNMA PFS0392 02 50%2052   2023-02-27 2023-02-27
56.81 FNMA PFS0392 02 50%2052   2023-03-27 2023-03-27
75.24 FNMA PFS0392 02 50%2052   2023-04-25 2023-04-25
59.32 FNMA PFS0392 02 50%2052   2023-05-25 2023-05-25
57.36 FNMA PFS0392 02 50%2052   2023-06-26 2023-06-26
122.34 FNMA PFS0392 02 50%2052   2023-07-25 2023-07-25
146.1 FNMA PFS0392 02 50%2052   2023-08-25 2023-08-25
138.27 FNMA PFS0392 02 50%2052   2023-09-25 2023-09-25
97.26 FNMA PFS0392 02 50%2052   2023-10-25 2023-10-25
145.02 FNMA PFS0392 02 50%2052   2023-11-27 2023-11-27
93.97 FNMA PFS0392 02 50%2052   2023-12-26 2023-12-26
97.71 FNMA PFS0392 02 50%2052   2023-12-31 2023-12-31
63.39 FNMA PFS0630 03%2052   2023-02-27 2023-02-27
63.81 FNMA PFS0630 03%2052   2023-03-27 2023-03-27
72.89 FNMA PFS0630 03%2052   2023-04-25 2023-04-25
63.44 FNMA PFS0630 03%2052   2023-05-25 2023-05-25
82.1 FNMA PFS0630 03%2052   2023-06-26 2023-06-26
81.41 FNMA PFS0630 03%2052   2023-07-25 2023-07-25
92.41 FNMA PFS0630 03%2052   2023-08-25 2023-08-25
82.18 FNMA PFS0630 03%2052   2023-09-25 2023-09-25
1000. FNMA PFS0630 03%2052   2022-02-11 2023-10-06
102.56 FNMA PFS0630 03%2052   2023-10-25 2023-10-25
44.62 FNMA PFS0630 03%2052   2023-11-27 2023-11-27
47.55 FNMA PFS0630 03%2052   2023-12-26 2023-12-26
49.28 FNMA PFS0630 03%2052   2023-12-31 2023-12-31
14.43 FNMA PFS1630 02 50%2051   2023-02-27 2023-02-27
41.14 FNMA PFS1630 02 50%2051   2023-03-27 2023-03-27
17.32 FNMA PFS1630 02 50%2051   2023-04-25 2023-04-25
16.71 FNMA PFS1630 02 50%2051   2023-05-25 2023-05-25
15.68 FNMA PFS1630 02 50%2051   2023-06-26 2023-06-26
17.12 FNMA PFS1630 02 50%2051   2023-07-25 2023-07-25
19.73 FNMA PFS1630 02 50%2051   2023-08-25 2023-08-25
37.29 FNMA PFS1630 02 50%2051   2023-09-25 2023-09-25
15.11 FNMA PFS1630 02 50%2051   2023-10-25 2023-10-25
16.77 FNMA PFS1630 02 50%2051   2023-11-27 2023-11-27
14.08 FNMA PFS1630 02 50%2051   2023-12-26 2023-12-26
16.33 FNMA PFS1630 02 50%2051   2023-12-31 2023-12-31
11.4 FNMA PFS5125 02 50%2051   2023-11-27 2023-11-27
6.78 FNMA PFS5125 02 50%2051   2023-12-26 2023-12-26
14.74 FNMA PFS5125 02 50%2051   2023-12-31 2023-12-31
3.36 FNMA PMA4512 02 50%2052   2023-02-27 2023-02-27
4.03 FNMA PMA4512 02 50%2052   2023-03-27 2023-03-27
5.2 FNMA PMA4512 02 50%2052   2023-04-25 2023-04-25
4.73 FNMA PMA4512 02 50%2052   2023-05-25 2023-05-25
5.49 FNMA PMA4512 02 50%2052   2023-06-26 2023-06-26
5.7 FNMA PMA4512 02 50%2052   2023-07-25 2023-07-25
5.12 FNMA PMA4512 02 50%2052   2023-08-25 2023-08-25
5.15 FNMA PMA4512 02 50%2052   2023-09-25 2023-09-25
4.68 FNMA PMA4512 02 50%2052   2023-10-25 2023-10-25
4.59 FNMA PMA4512 02 50%2052   2023-11-27 2023-11-27
3.83 FNMA PMA4512 02 50%2052   2023-12-26 2023-12-26
4.51 FNMA PMA4512 02 50%2052   2023-12-31 2023-12-31
32.55 FNMA PMA4548 02 50%2052   2023-05-25 2023-05-25
37.96 FNMA PMA4548 02 50%2052   2023-06-26 2023-06-26
84.48 FNMA PMA4548 02 50%2052   2023-07-25 2023-07-25
77.31 FNMA PMA4548 02 50%2052   2023-08-25 2023-08-25
82.26 FNMA PMA4548 02 50%2052   2023-09-25 2023-09-25
66.59 FNMA PMA4548 02 50%2052   2023-10-25 2023-10-25
66.68 FNMA PMA4548 02 50%2052   2023-11-27 2023-11-27
60.11 FNMA PMA4548 02 50%2052   2023-12-26 2023-12-26
62.05 FNMA PMA4548 02 50%2052   2023-12-31 2023-12-31
68.74 FNMA PMA4564 03%2052   2023-02-27 2023-02-27
86.58 FNMA PMA4564 03%2052   2023-03-27 2023-03-27
96.5 FNMA PMA4564 03%2052   2023-04-25 2023-04-25
109.1 FNMA PMA4564 03%2052   2023-05-25 2023-05-25
113.93 FNMA PMA4564 03%2052   2023-06-26 2023-06-26
112.72 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
130.69 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
131.81 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
90.82 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
82.86 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
84.94 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
102.12 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
6.61 FNMA PMA4578 02 50%2052   2023-02-27 2023-02-27
7.26 FNMA PMA4578 02 50%2052   2023-03-27 2023-03-27
8.41 FNMA PMA4578 02 50%2052   2023-04-25 2023-04-25
8.14 FNMA PMA4578 02 50%2052   2023-05-25 2023-05-25
9.43 FNMA PMA4578 02 50%2052   2023-06-26 2023-06-26
9.42 FNMA PMA4578 02 50%2052   2023-07-25 2023-07-25
10.02 FNMA PMA4578 02 50%2052   2023-08-25 2023-08-25
9.01 FNMA PMA4578 02 50%2052   2023-09-25 2023-09-25
8.45 FNMA PMA4578 02 50%2052   2023-10-25 2023-10-25
8.91 FNMA PMA4578 02 50%2052   2023-11-27 2023-11-27
6.46 FNMA PMA4578 02 50%2052   2023-12-26 2023-12-26
7.28 FNMA PMA4578 02 50%2052   2023-12-31 2023-12-31
76.66 FNMA PMA4587 02 50%2042   2023-02-27 2023-02-27
78.31 FNMA PMA4587 02 50%2042   2023-03-27 2023-03-27
109.86 FNMA PMA4587 02 50%2042   2023-04-25 2023-04-25
105.77 FNMA PMA4587 02 50%2042   2023-05-25 2023-05-25
85.42 FNMA PMA4587 02 50%2042   2023-06-26 2023-06-26
88.43 FNMA PMA4587 02 50%2042   2023-07-25 2023-07-25
79.97 FNMA PMA4587 02 50%2042   2023-08-25 2023-08-25
74.7 FNMA PMA4587 02 50%2042   2023-09-25 2023-09-25
107.59 FNMA PMA4587 02 50%2042   2023-10-25 2023-10-25
70.18 FNMA PMA4587 02 50%2042   2023-11-27 2023-11-27
72.35 FNMA PMA4587 02 50%2042   2023-12-26 2023-12-26
110.41 FNMA PMA4587 02 50%2042   2023-12-31 2023-12-31
35.94 FNMA PMA4599 03%2052   2023-07-25 2023-07-25
40.06 FNMA PMA4599 03%2052   2023-08-25 2023-08-25
43.51 FNMA PMA4599 03%2052   2023-09-25 2023-09-25
39.16 FNMA PMA4599 03%2052   2023-10-25 2023-10-25
33.53 FNMA PMA4599 03%2052   2023-11-27 2023-11-27
33.76 FNMA PMA4599 03%2052   2023-12-26 2023-12-26
39.5 FNMA PMA4599 03%2052   2023-12-31 2023-12-31
64.66 FNMA PMA4600 03 50%2052   2023-02-27 2023-02-27
68. FNMA PMA4600 03 50%2052   2023-03-27 2023-03-27
83.42 FNMA PMA4600 03 50%2052   2023-04-25 2023-04-25
92.13 FNMA PMA4600 03 50%2052   2023-05-25 2023-05-25
98.96 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
94.36 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
87.33 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
113.21 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
83.67 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
79.12 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
69.85 FNMA PMA4600 03 50%2052   2023-12-26 2023-12-26
82.91 FNMA PMA4600 03 50%2052   2023-12-31 2023-12-31
18.76 FNMA PMA4654 03 50%2052   2023-02-27 2023-02-27
21.55 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
27.56 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
33.05 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
34.66 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
30.97 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
30.16 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
37.28 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
31.18 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
22.58 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
26.59 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
24.12 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
8000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-08
15000. FNMA PMA4656 04 50%2052   2022-06-16 2023-02-24
1000. FNMA PMA4656 04 50%2052   2022-07-13 2023-02-24
86.46 FNMA PMA4656 04 50%2052   2023-02-27 2023-02-27
3000. FNMA PMA4684 04 50%2052   2022-06-28 2023-02-08
14.08 FNMA PMA4684 04 50%2052   2023-02-27 2023-02-27
21.91 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
13.47 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
23.14 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
1000. FNMA PMA4784 04 50%2052   2022-10-27 2023-02-24
1000. FNMA PMA4784 04 50%2052   2022-12-20 2023-02-24
13000. FNMA PMA4784 04 50%2052   2022-09-14 2023-02-24
56.12 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
71.76 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
80.84 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
77.51 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
63.21 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
83.13 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
71.08 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
60.18 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
55.22 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
55.99 FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
66.03 FNMA PMA4785 05%2052   2023-02-27 2023-02-27
100.85 FNMA PMA4785 05%2052   2023-03-27 2023-03-27
116.82 FNMA PMA4785 05%2052   2023-04-25 2023-04-25
125.44 FNMA PMA4785 05%2052   2023-05-25 2023-05-25
125.87 FNMA PMA4785 05%2052   2023-06-26 2023-06-26
136.09 FNMA PMA4785 05%2052   2023-07-25 2023-07-25
82.44 FNMA PMA4785 05%2052   2023-08-25 2023-08-25
143.11 FNMA PMA4785 05%2052   2023-09-25 2023-09-25
1000. FNMA PMA4785 05%2052   2022-11-29 2023-10-06
102.66 FNMA PMA4785 05%2052   2023-10-25 2023-10-25
121.4 FNMA PMA4785 05%2052   2023-11-27 2023-11-27
81.62 FNMA PMA4785 05%2052   2023-12-26 2023-12-26
92.61 FNMA PMA4785 05%2052   2023-12-31 2023-12-31
121.69 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
115.07 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
115.66 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
94.76 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
141.22 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
109.49 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
109.37 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
91.36 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
85.84 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
93.16 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
76.73 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
83.82 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
39.03 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
34.83 FNMA PMA4867 04 50%2053   2023-04-25 2023-04-25
24.03 FNMA PMA4867 04 50%2053   2023-05-25 2023-05-25
22.7 FNMA PMA4867 04 50%2053   2023-06-26 2023-06-26
38.06 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
35.97 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
53.05 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
43.13 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
46.76 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
65.52 FNMA PMA4867 04 50%2053   2023-12-26 2023-12-26
26.69 FNMA PMA4867 04 50%2053   2023-12-31 2023-12-31
2. FIDELITY MSCI UTILITIES INDEX ETF   2022-09-27 2023-04-11
4. FIDELITY MSCI UTILITIES INDEX ETF   2022-12-07 2023-07-19
5. FIDELITY MSCI UTILITIES INDEX ETF   2022-09-27 2023-07-19
25. FIDELITY MSCI UTILITIES INDEX ETF   2022-12-07 2023-10-17
8. FIDELITY MSCI UTILITIES INDEX ETF   2022-12-07 2023-12-18
58. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-05 2023-03-02
11. FIRST TRUST CLOUD COMPUTING ETF   2018-03-28 2023-01-19
6. FIRST TRUST CLOUD COMPUTING ETF   2018-03-06 2023-01-19
3. FIRST TRUST CLOUD COMPUTING ETF   2018-03-28 2023-04-11
14. FIRST TRUST CLOUD COMPUTING ETF   2018-08-29 2023-04-11
2. FIRST TRUST CLOUD COMPUTING ETF   2019-06-13 2023-07-19
11. FIRST TRUST CLOUD COMPUTING ETF   2019-01-16 2023-07-19
7. FIRST TRUST CLOUD COMPUTING ETF   2018-08-29 2023-07-19
1. FIRST TRUST CLOUD COMPUTING ETF   2019-08-14 2023-07-19
2. FIRST TRUST CLOUD COMPUTING ETF   2019-08-14 2023-10-17
2. FIRST TRUST CLOUD COMPUTING ETF   2019-08-16 2023-12-18
2. FIRST TRUST CLOUD COMPUTING ETF   2019-08-14 2023-12-18
7. FIRST TRUST CLOUD COMPUTING ETF   2020-03-12 2023-12-18
3. FIRST TRUST CLOUD COMPUTING ETF   2022-05-12 2023-12-18
19. FRANKLIN TEMPLETON ETF   2022-07-13 2023-04-11
7. FRANKLIN TEMPLETON ETF   2022-07-13 2023-07-19
15. FRANKLIN FTSE U K ETF   2022-12-05 2023-04-11
1. FRANKLIN FTSE U K ETF   2022-12-05 2023-10-17
8. FRANKLIN TEMPLETON ETF   2020-04-14 2023-04-11
20. FRANKLIN TEMPLETON ETF   2020-04-14 2023-07-19
2. FRANKLIN TEMPLETON ETF   2022-07-13 2023-04-11
1. FRANKLIN TEMPLETON ETF   2022-07-13 2023-07-19
3. FRANKLIN TEMPLETON ETF   2022-07-13 2023-10-17
3. GLOBAL X FUNDS SHS US   2021-07-12 2023-07-19
16. GLOBAL X FUNDS SHS US   2021-07-12 2023-12-18
2000. GOLDMAN SACHS GROUP INC   2020-07-27 2023-10-03
26. INVESCO PREFERRED ETF   2022-12-05 2023-01-19
27. INVESCO EMERGING MARKETS   2022-12-05 2023-01-19
77. ISHARES MSCI EUROZONE ETF   2019-01-04 2023-01-19
54. ISHARES MSCI EUROZONE ETF   2022-12-05 2023-01-19
38. ISHARES MSCI EUROZONE ETF   2020-03-20 2023-01-19
35. ISHARES MSCI EUROZONE ETF   2020-04-14 2023-01-19
11. ISHARES MSCI EUROZONE ETF   2022-12-05 2023-04-11
4. ISHARES MSCI EUROZONE ETF   2022-12-05 2023-07-19
27. ISHARES MSCI PACIFIC EX JAPAN ETF   2020-04-14 2023-01-19
162. ISHARES MSCI PACIFIC EX JAPAN ETF   2022-12-05 2023-01-19
5. ISHARES MSCI PACIFIC EX JAPAN ETF   2020-03-20 2023-01-19
21. ISHARES MSCI SWITZERLAND ETF   2020-04-14 2023-01-19
2. ISHARES MSCI SWITZERLAND ETF   2022-06-29 2023-01-19
3. ISHARES MSCI SWITZERLAND ETF   2021-01-12 2023-01-19
13. ISHARES MSCI SWITZERLAND ETF   2019-09-17 2023-01-19
7. ISHARES MSCI SWITZERLAND ETF   2019-07-25 2023-01-19
15. ISHARES MSCI SWITZERLAND ETF   2019-01-16 2023-01-19
2. ISHARES MSCI SWITZERLAND ETF   2022-06-29 2023-04-11
2. ISHARES MSCI SWEDEN ETF   2022-07-13 2023-01-19
6. ISHARES MSCI SWEDEN ETF   2020-04-14 2023-01-19
17. ISHARES MSCI SWEDEN ETF   2019-01-16 2023-01-19
1. ISHARES MSCI SWEDEN ETF   2022-12-05 2023-07-19
256. ISHARES IBOXX $ INVT GRADE CORP BD   2022-12-05 2023-01-19
2. ISHARES NASDAQ BIOTECH ETF   2017-07-17 2023-04-11
4. ISHARES NASDAQ BIOTECH ETF   2018-08-29 2023-12-18
2. ISHARES NASDAQ BIOTECH ETF   2017-07-17 2023-12-18
1. ISHARES NASDAQ BIOTECH ETF   2018-06-21 2023-12-18
39. ISHARES MBS ETF   2022-12-05 2023-01-19
5. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2023-12-18
1. ISHARES US REGIONAL BANKS ETF   2021-11-17 2023-04-11
1. ISHARES US REGIONAL BANKS ETF   2023-01-19 2023-04-11
3. ISHARES US REGIONAL BANKS ETF   2023-01-19 2023-07-19
651. ISHARES CORE MSCI EAFE ETF   2019-01-04 2023-01-19
34. ISHARES CORE MSCI EAFE ETF   2019-01-04 2023-07-19
67. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-03-20 2023-01-19
184. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-12-05 2023-01-19
36. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-12-05 2023-07-19
5. ISHARES TR   2023-07-19 2023-12-18
2000. JPMORGAN CHASE & CO   2019-02-19 2023-10-03
32. JOHNSON & JOHNSON   2018-08-01 2023-03-02
11. JOHNSON & JOHNSON   2018-08-01 2023-10-04
1. KRNSHS EMERGING MARKETS   2022-12-05 2023-01-19
55. KRNSHS EMERGING MARKETS   2022-12-05 2023-04-11
3496.208 WESTERN ASSET SMASH SERIES EC FUND   2022-12-08 2023-10-03
478.715 WESTERN ASSET SMASH SERIES C FUND   2022-12-08 2023-10-03
419. WESTERN ASSET SMASH SERIES C FUND   2020-04-23 2023-10-03
982.313 WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2023-10-03
23. LOWES COMPANIES INC COM   2016-05-18 2023-03-02
6. LOWES COMPANIES INC COM   2016-05-18 2023-10-04
49. MERCK AND CO INC SHS   2016-01-11 2023-03-02
11. MERCK AND CO INC SHS   2016-01-11 2023-10-04
20. MICROSOFT CORPORATION   2016-05-18 2023-03-02
4. MICROSOFT CORPORATION   2016-05-18 2023-10-04
27. NESTLE S A SPONSORED ADR   2019-01-04 2023-03-02
276. NINTENDO LTD ADR   2022-12-05 2023-10-04
16. NORFOLK SOUTHERN CORP   2016-05-18 2023-03-02
3. PACER BENCHMARK DATA AND   2022-09-27 2023-01-19
5. PACER BENCHMARK DATA AND   2022-12-07 2023-01-19
1. PACER BENCHMARK DATA AND   2022-05-12 2023-01-19
1. PACER BENCHMARK DATA AND   2022-02-09 2023-01-19
1. PACER BENCHMARK DATA AND   2021-03-09 2023-01-19
3. PACER BENCHMARK DATA AND   2022-12-07 2023-04-11
5. PACER BENCHMARK DATA AND   2022-12-07 2023-10-17
4. PACER BENCHMARK DATA AND   2022-12-07 2023-12-18
23. PAYCHEX INC   2015-04-19 2023-03-02
8. PAYCHEX INC   2015-05-04 2023-03-02
2. PAYCHEX INC   2015-09-16 2023-03-02
52. PFIZER INC   2015-08-27 2023-03-02
48. PFIZER INC   2015-09-16 2023-03-02
68. PFIZER INC   2015-09-16 2023-08-28
73. PFIZER INC   2015-10-23 2023-08-28
43. PFIZER INC   2015-10-29 2023-08-28
91. PFIZER INC   2019-09-05 2023-09-28
113. PFIZER INC   2019-12-26 2023-09-28
71. PFIZER INC   2015-10-29 2023-09-28
108. PFIZER INC   2019-09-04 2023-09-28
27. PFIZER INC   2017-12-19 2023-09-28
228. PFIZER INC   2016-05-18 2023-09-28
7. PHILIP MORRIS INTERNATIONAL INC   2018-09-10 2023-03-02
25. PHILIP MORRIS INTERNATIONAL INC   2019-01-04 2023-03-02
40. PROGRESSIVE CORP OHIO COM   2021-06-29 2023-03-02
64. PROGRESSIVE CORP OHIO COM   2021-06-30 2023-05-18
6. PROGRESSIVE CORP OHIO COM   2021-06-29 2023-05-18
17. PROGRESSIVE CORP OHIO COM   2021-07-02 2023-05-19
45. PROGRESSIVE CORP OHIO COM   2021-07-01 2023-05-19
4. PROGRESSIVE CORP OHIO COM   2021-06-30 2023-05-19
9. SPDR S&P TRANSPORTATION ETF   2022-12-07 2023-01-19
1153. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-12-05 2023-07-19
48. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-12-05 2023-10-17
1. HEALTH CARE SELECT SPDR   2017-07-18 2023-04-11
2. HEALTH CARE SELECT SPDR   2017-07-18 2023-10-17
5. HEALTH CARE SELECT SPDR   2018-06-21 2023-12-18
16. HEALTH CARE SELECT SPDR   2017-07-19 2023-12-18
6. CONSUMER DISCRETIONARY SPDR   2016-02-29 2023-01-19
3. CONSUMER DISCRETIONARY SPDR   2016-09-23 2023-01-19
4. CONSUMER DISCRETIONARY SPDR   2016-09-23 2023-12-18
6. CONSUMER DISCRETIONARY SPDR   2017-07-17 2023-12-18
7. CONSUMER DISCRETIONARY SPDR   2017-07-18 2023-12-18
1. CONSUMER DISCRETIONARY SPDR   2017-07-19 2023-12-18
1. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-04-11
11. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2023-12-18
7. SPDR US FINANCIAL SECTOR ETF   2020-04-14 2023-07-19
3. SPDR US FINANCIAL SECTOR ETF   2021-01-12 2023-07-19
25. SPDR US FINANCIAL SECTOR ETF   2021-01-12 2023-12-18
21. COMM SERVICES SELECT   2019-01-04 2023-01-19
36. COMM SERVICES SELECT   2019-01-04 2023-12-18
14. REAL ESTATE SELECT SECTOR SPDR FUND   2022-12-07 2023-01-19
2. REAL ESTATE SELECT SECTOR SPDR FUND   2022-09-27 2023-01-19
19. REAL ESTATE SELECT SECTOR SPDR FUND   2022-12-07 2023-04-11
7. REAL ESTATE SELECT SECTOR SPDR FUND   2022-12-07 2023-12-18
1000. SHELL INTERNATIONAL FIN   2018-01-09 2023-10-03
47. STARBUCKS CORP COM   2022-12-05 2023-03-02
13. STARBUCKS CORP COM   2022-12-05 2023-10-04
29. TARGET CORP   2017-08-21 2023-03-02
13. TARGET CORP   2017-08-22 2023-08-28
34. TARGET CORP   2017-08-21 2023-08-28
17. TARGET CORP   2018-09-10 2023-09-28
61. TARGET CORP   2017-08-22 2023-09-28
19. TARGET CORP   2017-08-23 2023-09-28
50. TARGET CORP   2019-01-04 2023-09-29
14. TARGET CORP   2018-09-10 2023-09-29
21. TEXAS INSTRUMENTS INC   2018-11-29 2023-03-02
9. TEXAS INSTRUMENTS INC   2018-11-28 2023-03-02
9. TEXAS INSTRUMENTS INC   2018-11-29 2023-10-04
19. UNITED PARCEL SERVICE CL B   2019-01-04 2023-03-02
5000. U.S. TREASURY BOND   2019-05-01 2023-04-25
6000. U.S. TREASURY BOND   2019-05-01 2023-06-08
1000. U.S. TREASURY NOTE   2022-12-20 2023-06-08
6000. U.S. TREASURY NOTE   2022-09-27 2023-06-08
6000. U.S. TREASURY NOTE   2022-04-13 2023-06-08
24000. U.S. TREASURY NOTE   2023-02-09 2023-04-11
183. VANECK VECTORS FALLEN   2022-12-05 2023-01-19
38. VANECK VECTORS FALLEN   2020-03-20 2023-01-19
1. VANECK VECTORS SEMICONDUCTOR ETF   2022-12-07 2023-01-19
4. VANECK VECTORS SEMICONDUCTOR ETF   2022-09-27 2023-01-19
1. VANECK VECTORS SEMICONDUCTOR ETF   2022-12-07 2023-10-17
22. VANECK VECTORS SEMICONDUCTOR ETF   2022-12-07 2023-12-18
1. VANGUARD CONSUMER STAPLES ETF   2019-06-13 2023-10-17
1. VANGUARD CONSUMER STAPLES ETF   2020-04-14 2023-12-18
8. VANGUARD CONSUMER STAPLES ETF   2020-05-12 2023-12-18
1. VANGUARD CONSUMER STAPLES ETF   2019-09-12 2023-12-18
3. VANGUARD INDUSTRIALS ETF   2015-10-23 2023-10-17
4. VANGUARD INDUSTRIALS ETF   2015-10-23 2023-12-18
2. VANGUARD INDUSTRIALS ETF   2016-09-23 2023-12-18
2. VANGUARD INDUSTRIALS ETF   2018-06-21 2023-12-18
4. VANGUARD INFORMATION TECHNOLOGY ETF   2015-10-23 2023-04-11
3. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-05 2023-07-19
1. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-06 2023-07-19
15. VANGUARD INFORMATION TECHNOLOGY ETF   2017-12-06 2023-12-18
1. VANGUARD MATERIALS ETF   2022-12-07 2023-12-18
2. VANGUARD MATERIALS ETF   2021-01-12 2023-12-18
11. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-12-05 2023-01-19
132. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-12-05 2023-10-17
138. VANGUARD INTRMDIATE-TERM   2022-12-05 2023-01-19
346. VANGUARD INTRMDIATE-TERM   2022-12-05 2023-10-17
12. VANGUARD SMALL CAP GROWTH ETF   2019-01-04 2023-07-19
48. VANGUARD GROWTH ETF   2019-01-16 2023-05-19
80. VANGUARD GROWTH ETF   2019-01-16 2023-05-19
30. VANGUARD GROWTH ETF   2019-06-13 2023-07-19
129. VANGUARD GROWTH ETF   2019-01-16 2023-07-19
27. VANGUARD VALUE ETF   2015-09-17 2023-10-17
16. VERIZON COMMUNICATIONS INC   2022-12-05 2023-03-02
238. VERIZON COMMUNICATIONS INC   2022-12-05 2023-08-28
1000. VERIZON COMMUNICATIONS   2020-04-23 2023-10-03
1000. WELLS FARGO & COMPANY   2017-09-06 2023-10-03
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,459   1,248 211
b 3,209   2,751 458
c 1,607   1,515 92
d 779   976 -197
e 7,878   2,422 5,456
13,151   3,498 9,653
1,838   1,295 543
3,063   2,005 1,058
919   606 313
1,368   808 560
4,786   2,182 2,604
1,368   629 739
1,268   623 645
1,791   988 803
2,279   1,483 796
478   215 263
597   294 303
1,672   854 818
925   1,019 -94
3,081   2,535 546
1,871   2,051 -180
17   19 -2
17   20 -3
8,842   8,743 99
4,214   2,729 1,485
587   964 -377
210   368 -158
1,719   2,885 -1,166
1,018   1,303 -285
1,018   1,151 -133
6,107   6,998 -891
2,036   2,155 -119
1,018   1,069 -51
525   282 243
4,145   2,257 1,888
3   3  
3   3  
244   245 -1
3   3  
103   103  
10,044   12,453 -2,409
109   109  
61   61  
59   59  
64   64  
81   81  
74   74  
69   69  
76   76  
1,489   2,030 -541
64   64  
55   55  
40   40  
44   44  
4   4  
3   3  
3   3  
4   4  
4   4  
5   5  
6   6  
6   6  
6   6  
5   5  
4   4  
4   4  
4   4  
4   4  
3   3  
4   4  
5   5  
5   5  
5   5  
6   6  
5   5  
5   5  
5   5  
4   4  
4   4  
4   4  
25   25  
22   22  
25   25  
32   32  
29   29  
36   36  
35   35  
36   36  
40   40  
31   31  
28   28  
25   25  
23   23  
5   5  
9   9  
10   10  
74   74  
88   88  
75   75  
95   95  
85   85  
92   92  
105   105  
99   99  
113   113  
89   89  
85   85  
78   78  
89   89  
4   4  
2   2  
3   3  
5   5  
5   5  
4   4  
6   6  
4   4  
3   3  
6   6  
2   2  
3   3  
3   3  
3   3  
3   3  
16   16  
22   22  
24   24  
2   2  
4   4  
5   5  
4   4  
3   3  
2   2  
5   5  
3   3  
3   3  
6   6  
2   2  
4   4  
3   3  
5   5  
6   6  
4   4  
7   7  
7   7  
7   7  
8   8  
6   6  
10   10  
7   7  
6   6  
6   6  
4   4  
22   22  
22   22  
21   21  
22   22  
20   20  
20   20  
28   28  
24   24  
23   23  
22   22  
22   22  
16   16  
19   19  
79   79  
68   68  
49   49  
71   71  
64   64  
94   94  
72   72  
67   67  
103   103  
81   81  
100   100  
76   76  
70   70  
7,887   7,665 222
2,366   2,355 11
10   10  
74   74  
62   62  
93   93  
111   111  
166   166  
145   145  
90   90  
55   55  
144   144  
54   54  
127   127  
75   75  
29   29  
26   26  
52   52  
11   11  
19   19  
11   11  
28   28  
21   21  
14   14  
54   54  
24   24  
54   54  
26   26  
55   55  
44   44  
56   56  
53   53  
63   63  
34   34  
35   35  
43   43  
122   122  
57   57  
75   75  
59   59  
57   57  
122   122  
146   146  
138   138  
97   97  
145   145  
94   94  
98   98  
63   63  
64   64  
73   73  
63   63  
82   82  
81   81  
92   92  
82   82  
714   893 -179
103   103  
45   45  
48   48  
49   49  
14   14  
41   41  
17   17  
17   17  
16   16  
17   17  
20   20  
37   37  
15   15  
17   17  
14   14  
16   16  
11   11  
7   7  
15   15  
3   3  
4   4  
5   5  
5   5  
5   5  
6   6  
5   5  
5   5  
5   5  
5   5  
4   4  
5   5  
33   33  
38   38  
84   84  
77   77  
82   82  
67   67  
67   67  
60   60  
62   62  
69   69  
87   87  
97   97  
109   109  
114   114  
113   113  
131   131  
132   132  
91   91  
83   83  
85   85  
102   102  
7   7  
7   7  
8   8  
8   8  
9   9  
9   9  
10   10  
9   9  
8   8  
9   9  
6   6  
7   7  
77   77  
78   78  
110   110  
106   106  
85   85  
88   88  
80   80  
75   75  
108   108  
70   70  
72   72  
110   110  
36   36  
40   40  
44   44  
39   39  
34   34  
34   34  
40   40  
65   65  
68   68  
83   83  
92   92  
99   99  
94   94  
87   87  
113   113  
84   84  
79   79  
70   70  
83   83  
19   19  
22   22  
28   28  
33   33  
35   35  
31   31  
30   30  
37   37  
31   31  
23   23  
27   27  
24   24  
7,507   7,625 -118
13,773   14,297 -524
918   962 -44
86   86  
2,795   2,846 -51
14   14  
22   22  
13   13  
23   23  
936   924 12
936   952 -16
12,166   12,473 -307
56   56  
72   72  
81   81  
78   78  
63   63  
83   83  
71   71  
60   60  
55   55  
56   56  
66   66  
101   101  
117   117  
125   125  
126   126  
136   136  
82   82  
143   143  
854   906 -52
103   103  
121   121  
82   82  
93   93  
122   122  
115   115  
116   116  
95   95  
141   141  
109   109  
109   109  
91   91  
86   86  
93   93  
77   77  
84   84  
39   39  
35   35  
24   24  
23   23  
38   38  
36   36  
53   53  
43   43  
47   47  
66   66  
27   27  
90   90  
171   184 -13
214   225 -11
957   1,147 -190
326   367 -41
3,683   4,290 -607
645   523 122
352   302 50
193   143 50
900   796 104
163   117 46
896   572 324
571   398 173
82   56 26
156   111 45
175   113 62
175   111 64
614   345 269
263   195 68
398   348 50
161   128 33
372   359 13
24   24  
204   181 23
553   452 101
63   59 4
32   30 2
91   89 2
96   78 18
545   415 130
1,735   2,231 -496
320   313 7
538   523 15
3,330   2,740 590
2,335   2,195 140
1,643   1,023 620
1,514   1,129 385
502   447 55
188   163 25
1,227   1,000 227
7,361   7,134 227
227   152 75
943   774 169
90   83 7
135   136 -1
584   488 96
314   259 55
673   493 180
93   83 10
70   60 10
209   160 49
591   493 98
37   34 3
28,420   27,776 644
261   211 50
524   485 39
262   211 51
131   113 18
3,745   3,671 74
627   548 79
35   65 -30
35   49 -14
114   146 -32
42,943   36,542 6,401
2,357   1,909 448
3,383   2,503 880
9,292   8,893 399
1,825   1,740 85
199   200 -1
1,839   2,062 -223
4,866   4,241 625
1,704   1,458 246
16   15 1
820   826 -6
19,824   22,516 -2,692
4,040   4,399 -359
3,536   3,654 -118
7,082   7,976 -894
4,473   1,826 2,647
1,200   476 724
5,258   2,382 2,876
1,119   535 584
5,011   1,022 3,989
1,272   204 1,068
3,089   2,254 835
2,816   2,873 -57
3,647   1,384 2,263
93   88 5
154   150 4
31   34 -3
31   38 -7
31   33 -2
89   90 -1
128   150 -22
116   120 -4
2,576   1,083 1,493
896   395 501
224   93 131
2,106   1,656 450
1,944   1,513 431
2,462   2,143 319
2,643   2,337 306
1,557   1,415 142
2,914   3,126 -212
3,619   4,234 -615
2,274   2,337 -63
3,459   3,663 -204
865   950 -85
7,302   7,202 100
688   551 137
2,455   1,721 734
5,686   3,936 1,750
8,702   6,291 2,411
816   590 226
2,305   1,679 626
6,102   4,447 1,655
542   393 149
660   638 22
55,459   55,724 -265
2,290   2,320 -30
134   80 54
261   160 101
669   423 246
2,140   1,287 853
817   450 367
408   239 169
721   319 402
1,082   543 539
1,262   635 627
180   91 89
86   53 33
929   584 345
246   157 89
106   94 12
932   785 147
1,081   900 181
2,587   1,543 1,044
545   533 12
78   73 5
709   723 -14
276   267 9
923   964 -41
4,838   4,875 -37
1,181   1,348 -167
4,790   1,640 3,150
1,597   735 862
4,176   1,923 2,253
1,859   1,515 344
6,672   3,449 3,223
2,078   1,075 1,003
5,547   3,325 2,222
1,553   1,248 305
3,635   2,053 1,582
1,558   879 679
1,418   880 538
3,491   1,846 1,645
4,404   5,075 -671
5,042   6,090 -1,048
908   903 5
5,450   5,295 155
5,450   5,629 -179
23,976   23,569 407
5,106   5,000 106
1,060   863 197
222   216 6
886   773 113
148   108 40
3,821   2,374 1,447
179   151 28
191   151 40
1,529   1,180 349
191   157 34
594   312 282
873   416 457
437   220 217
437   277 160
1,505   442 1,063
1,382   485 897
461   162 299
7,264   2,425 4,839
189   178 11
378   335 43
840   830 10
9,847   9,959 -112
11,138   10,884 254
25,790   27,289 -1,499
2,874   1,830 1,044
12,494   6,780 5,714
20,823   11,301 9,522
8,793   4,832 3,961
37,809   18,223 19,586
3,744   2,182 1,562
614   599 15
7,953   8,911 -958
944   1,086 -142
907   1,012 -105
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      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
      38
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       211
b       458
c       92
d       -197
e       5,456
      9,653
      543
      1,058
      313
      560
      2,604
      739
      645
      803
      796
      263
      303
      818
      -94
      546
      -180
      -2
      -3
      99
      1,485
      -377
      -158
      -1,166
      -285
      -133
      -891
      -119
      -51
      243
      1,888
       
       
      -1
       
       
      -2,409
       
       
       
       
       
       
       
       
      -541
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      222
      11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -118
      -524
      -44
       
      -51
       
       
       
       
      12
      -16
      -307
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -52
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -13
      -11
      -190
      -41
      -607
      122
      50
      50
      104
      46
      324
      173
      26
      45
      62
      64
      269
      68
      50
      33
      13
       
      23
      101
      4
      2
      2
      18
      130
      -496
      7
      15
      590
      140
      620
      385
      55
      25
      227
      227
      75
      169
      7
      -1
      96
      55
      180
      10
      10
      49
      98
      3
      644
      50
      39
      51
      18
      74
      79
      -30
      -14
      -32
      6,401
      448
      880
      399
      85
      -1
      -223
      625
      246
      1
      -6
      -2,692
      -359
      -118
      -894
      2,647
      724
      2,876
      584
      3,989
      1,068
      835
      -57
      2,263
      5
      4
      -3
      -7
      -2
      -1
      -22
      -4
      1,493
      501
      131
      450
      431
      319
      306
      142
      -212
      -615
      -63
      -204
      -85
      100
      137
      734
      1,750
      2,411
      226
      626
      1,655
      149
      22
      -265
      -30
      54
      101
      246
      853
      367
      169
      402
      539
      627
      89
      33
      345
      89
      12
      147
      181
      1,044
      12
      5
      -14
      9
      -41
      -37
      -167
      3,150
      862
      2,253
      344
      3,223
      1,003
      2,222
      305
      1,582
      679
      538
      1,645
      -671
      -1,048
      5
      155
      -179
      407
      106
      197
      6
      113
      40
      1,447
      28
      40
      349
      34
      282
      457
      217
      160
      1,063
      897
      299
      4,839
      11
      43
      10
      -112
      254
      -1,499
      1,044
      5,714
      9,522
      3,961
      19,586
      1,562
      15
      -958
      -142
      -105
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 127,002
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
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 right arrow 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) 1 3,368
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 3,368
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 3,368
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,912
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 1,912
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.......right arrow 9 1,456
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DANIEL CAHILL TREASURER
40 		80,000    
2225 STERLING DRIVE
PEARLAND,TX77584
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
4,218,426
b
Average of monthly cash balances.......................
1b
122,596
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,341,022
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
4,341,022
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,115
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,275,907
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
213,795
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.)
1
Minimum investment return from Part IX, line 6..................
1
213,795
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,368
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,368
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
210,427
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
210,427
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 XII, line 1 ...
7
210,427
Part XI
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
190,584
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
190,584
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 210,427
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 90,208
b From 2019...... 11,091
c From 2020...... 94,047
d From 2021...... 73,869
e From 2022...... 0
f Total of lines 3a through e ........ 269,215
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 190,584
a Applied to 2022, 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 2023 distributable amount..... 190,584
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 19,843 19,843
(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 5 249,372
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		70,365
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		179,007
10 Analysis of line 9:
a Excess from 2019.... 11,091
b Excess from 2020.... 94,047
c Excess from 2021.... 73,869
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 right arrow
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 (2023)
Form 990-PF (2023)
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)
aPaid during the year

PRISON ENTREPRENEURSHIP PROGRAM

6501 NAVIGATION BLVD STE H7
HOUSTON,TX77011 		N/A PC UNRESTRICTED GENERAL 15,000

WELCOME TABLE INC

1941 WEBBERVILLE ROAD
AUSTIN,TX78721 		N/A PC UNRESTRICTED GENERAL 15,000

CATHOLIC CHARITIES OF CENTRAL TEXAS

1625 RUTHERFORD LANE
AUSTIN,TX78754 		N/A PC UNRESTRICTED GENERAL 55,000
Total .................................right arrow 3a 85,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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
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 ....     14 146,023  
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 ............ 		    18 127,002  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,718  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   274,743  
13Total. Add line 12, columns (b), (d), and (e)..................
13
274,743
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MERCED FDN WESTERN
EIN:
47-1473335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
MERCED FDN WESTERN
EIN:
47-1473335
Name of Bond End of Year Book Value End of Year Fair Market Value
61744YAK4 MORGAN STANLEY 12,132 11,466
95000U2A0 WELLS FARGO & COMPAN 17,177 16,211
172967LD1 CITIGROUP INC 17,324 16,454
29379VAV5 ENTERPRISE PRODUCTS    
822582BX9 SHELL INTERNATIONAL 16,503 16,189
46647PAX4 JPMORGAN CHASE & CO 22,738 21,567
20030NCT6 COMCAST CORP 16,490 15,791
126650CX6 CVS HEALTH CORP 18,394 16,731
92343VDY7 VERIZON COMMUNICATIO 17,409 15,776
38141GXH2 GOLDMAN SACHS GROUP 32,030 27,278
023135BS4 AMAZON.COM INC 19,067 16,962
00206RMM1 AT&T INC 18,594 17,948
29379VCB7 ENTERPRISE PRODUCTS 16,196 17,098

TY 2023 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 14,109 55,651
084670702 BERKSHIRE HATHAWAYIN 30,896 53,856
22822V101 CROWN CASTLE INTERNA 27,509 31,908
25243Q205 DIAGEO PLC SPON ADR 28,255 33,210
166764100 CHEVRONTEXACO CORP 24,939 37,588
87612E106 TARGET CORP    
718172109 PHILIP MORRIS INTERN 43,257 49,204
58933Y105 MERCK AND CO INC SHS 23,325 45,243
704326107 PAYCHEX INC 17,744 36,686
548661107 LOWES COMPANIES INC 22,293 50,296
17275R102 CISCO SYSTEMS INC 21,852 35,212
655844108 NORFOLK SOUTHERN COR 35,040 52,949
09247X101 BLACKROCK INC 26,155 54,391
25746U109 DOMINION ENERGY INC 32,877 26,273
92343V104 VERIZON COMMUNICATIO 21,827 21,979
717081103 PFIZER INC    
172062101 CINCINNATI FINANCIAL 17,021 24,934
02209S103 ALTRIA GROUP INC 27,266 25,051
478160104 JOHNSON & JOHNSON 41,821 47,022
911312106 UNITED PARCEL SERVIC 23,518 38,050
882508104 TEXAS INSTRUMENTS IN 35,056 53,865
311900104 FASTENAL CO 17,158 39,056
037833100 APPLE INC 18,248 74,894
641069406 NESTLE S A SPONSORED 20,257 27,289
20030N101 COMCAST CORP 22,025 26,880
654445303 NINTENDO LTD ADR 22,763 28,396
009158106 AIR PRODUCTS & CHEMI 44,652 43,534
743315103 PROGRESSIVE CORP/THE 24,685 39,820
31620M106 FIDELITY NATL INFO S 45,336 37,123
855244109 STARBUCKS CORP 46,033 42,820
666807102 NORTHROP GRUMMAN COR 35,742 37,919
808513105 CHARLES SCHWAB CORP/ 37,294 46,578

TY 2023 InvestmentsGovtObligationsSch
Name:
MERCED FDN WESTERN
EIN:
47-1473335
US Government Securities - End of Year Book Value:

375,302
US Government Securities - End of Year Fair Market Value:

357,395
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 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 311,786 307,252
52470G742 WESTERN ASSET SMASH AT COST 106,007 108,309
52470G759 WESTERN ASSET SMASH AT COST 144,301 140,435
81369Y209 HEALTH CARE SELECT S AT COST 6,695 8,183
464286665 ISHARES MSCI PACIFIC      
464286608 ISHARES MSCI EUROZON AT COST 9,017 10,484
92204A702 VANGUARD INFORMATION AT COST 7,429 15,488
81369Y860 REAL ESTATE SELECT S AT COST 561 601
33734X192 FIRST TRUST CLOUD CO AT COST 1,595 2,367
92204A207 VANGUARD CONSUMER ST AT COST 4,174 4,583
81369Y506 ENERGY SELECT SECTOR AT COST 3,391 4,360
464288588 ISHARES MBS ETF AT COST 224,874 228,332
464287176 ISHARES TIPS BOND ET AT COST 18,641 18,381
92204A801 VANGUARD MATERIALS E AT COST 890 950
922908744 VANGUARD VALUE ETF AT COST 261,376 419,198
464286749 ISHARES MSCI SWITZER AT COST 2,544 2,848
464287556 ISHARES NASDAQ BIOTE AT COST 2,469 2,853
922908595 VANGUARD SMALL-CAP G AT COST 28,323 40,134
464287242 ISHARES IBOXX INVEST AT COST 63,396 64,847
464286756 ISHARES MSCI SWEDEN AT COST 859 987
922908736 VANGUARD GROWTH ETF AT COST 204,803 332,020
46434G103 ISHARES CORE MSCI EM AT COST 109,201 116,840
922908611 VANGUARD SMALL-CAP V AT COST 35,322 40,493
81369Y605 FINANCIAL SELECT SEC AT COST 1,866 2,068
81369Y407 CONSUMER DISCRETIONA AT COST 4,286 6,795
92204A603 VANGUARD INDUSTRIALS AT COST 2,500 3,527
46138E511 INVESCO PREFERRED ET AT COST 13,238 12,778
46138E784 INVESCO EMERGING MAR AT COST 19,094 20,434
46432F842 ISHARES CORE MSCI EA AT COST 144,991 174,327
92206C409 VANGUARD SHORT-TERM AT COST 62,339 63,908
81369Y852 COMM SERVICES SELECT AT COST 4,994 6,975
92206C870 VANGUARD INTRMDIATE- AT COST 64,787 66,812
233051432 XTRACKERS USD HIGH Y      
69374H741 PACER BENCHMARK DATA AT COST 450 447
464287432 ISHARES 20 YEAR TREA AT COST 95,038 91,266
808524862 SCHWAB SHORT-TERM U. AT COST 116,451 116,474
92189F437 VANECK VECTORS FALLE      
35473P744 FRANKLIN TEMPLETON E AT COST 7,925 9,069
464288778 ISHARES US REGIONAL      
78464A532 SPDR S&P TRANSPORTAT      
35473P678 FRANKLIN FTSE U K ET AT COST 14,787 15,464
37954Y673 GLOBAL X FUNDS SHS U AT COST 947 1,172
500767876 KRNSHS EMERGING MARK      
35473P827 FRANKLIN TEMPLETON E AT COST 6,829 7,512
35473P561 FRANKLIN TEMPLETON E AT COST 1,154 1,478
316092865 FIDELITY MSCI UTILIT AT COST 984 899
92189F676 VANECK VECTORS SEMIC AT COST 5,337 7,170
92203J407 VANGUARD TOTAL INTER AT COST 35,769 36,629
46138E628 INVESCO KBW BANK ETF AT COST 298 344
464286533 ISHARES EDGE MSCI MI AT COST 3,114 3,113
464288760 ISHARES US AEROSPACE AT COST 986 1,139
46435U713 ISHARES TR AT COST 436 443
46641Q233 J.P. MORGAN EXCHANGE AT COST 26,688 25,597
92206C706 VANGUARD INTERMEDIAT AT COST 54,996 55,405

TY 2023 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 1,142 1,142   0
OTHER EXPENSE (NON-DEDUCTIBLE 134 134   0


TY 2023 OtherIncomeSchedule2
Name:
MERCED FDN WESTERN
EIN:
47-1473335
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,718 0  


TY 2023 OtherIncreasesSchedule
Name:
MERCED FDN WESTERN
EIN:
47-1473335
Description Amount
TIMING DIFFERENCE 17,038


TY 2023 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 45,430 27,258   18,172


TY 2023 TaxesSchedule
Name:
MERCED FDN WESTERN
EIN:
47-1473335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,046 1,046   0
EXCISE TAX ESTIMATES 956 0   0
FOREIGN TAXES ON NONQUALIFIED 616 616   0
PAYROLL TAXES 6,162 0   6,162