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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$4,589,072J 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... 144,555 143,801  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,926
b Gross sales price for all assets on line 6a 566,941
7 Capital gain net income (from Part IV, line 2)... 72,926
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 217,481 216,727  
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
48,333 29,000   19,333
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,051 1,107   6,120
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
1,147 1,147    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,781 31,254 0 106,703
25 Contributions, gifts, grants paid....... 185,000 185,000
26 Total expenses and disbursements. Add lines 24 and 25 327,781 31,254 0 291,703
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -110,300
b Net investment income (if negative, enter -0-) 185,473
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 439 45,858 45,858
2 Savings and temporary cash investments......... 158,050 101,879 101,879
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) 375,302 Click to see attachment
List of Attached Documents:
// Content
306,945 		279,941
b Investments—corporate stock (attach schedule)....... 848,953 Click to see attachment
List of Attached Documents:
// Content
889,419 		1,348,021
c Investments—corporate bonds (attach schedule)....... 224,054 Click to see attachment
List of Attached Documents:
// Content
235,136 		220,862
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).......... 2,237,938 Click to see attachment
List of Attached Documents:
// Content
2,154,260 		2,592,511
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) 3,844,736 3,733,497 4,589,072
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........ 3,844,736 3,733,497
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)..... 3,844,736 3,733,497
30 Total liabilities and net assets/fund balances (see instructions). 3,844,736 3,733,497
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
3,844,736
2
Enter amount from Part I, line 27a .....................
2
-110,300
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,734,436
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
939
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,733,497
Form 990-PF (2024)
Form 990-PF (2024)
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 3000. AT&T INC   2022-05-23 2024-02-21
b 14. AIR PRODUCTS & CHEMICALS INC   2020-02-06 2024-10-07
c 5. AIR PRODUCTS & CHEMICALS INC   2020-02-07 2024-10-07
d 1000. AMAZON.COM INC   2021-12-17 2024-02-21
e 1000. AMAZON.COM INC   2021-12-20 2024-02-21
15. APPLE INC   2018-02-27 2024-01-19
22. APPLE INC   2018-02-27 2024-01-22
15. APPLE INC   2018-02-27 2024-01-23
4. BERKSHIRE HATHAWAYINC   2019-09-04 2024-10-07
404. BLACKROCK LIQUIDITY FUND   2024-02-13 2024-05-07
1000. CVS HEALTH CORP   2020-06-10 2024-02-21
1000. CVS HEALTH CORP   2020-06-11 2024-02-21
7. CHEVRON CORP   2016-07-19 2024-10-07
14. CISCO SYSTEMS INCORPORATED   2015-08-27 2024-10-07
2000. CITIGROUP INC   2017-09-07 2024-02-21
1000. COMCAST CORP   2019-03-13 2024-02-21
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2024-10-07
2000. ENTERPRISE PRODUCTS OPER   2023-05-01 2024-02-21
82. FASTENAL CO   2018-11-16 2024-04-09
10000. FHLMC SD 8129 02 50%2051   2021-01-20 2024-02-21
36.05 FHLMC SD 8129 02 50%2051   2024-02-26 2024-02-26
7.91 FHLMC SD 8129 02 50%2051   2024-03-25 2024-03-25
10.32 FHLMC SD 8129 02 50%2051   2024-04-25 2024-04-25
15.07 FHLMC SD 8129 02 50%2051   2024-05-28 2024-05-28
11.29 FHLMC SD 8129 02 50%2051   2024-06-25 2024-06-25
13.04 FHLMC SD 8129 02 50%2051   2024-07-25 2024-07-25
12.43 FHLMC SD 8129 02 50%2051   2024-08-26 2024-08-26
3000. FHLMC SD 8129 02 50%2051   2021-01-20 2024-09-19
12.83 FHLMC SD 8129 02 50%2051   2024-09-25 2024-09-25
3.75 FHLMC SD 8161 02 50%2051   2024-02-26 2024-02-26
4.08 FHLMC SD 8161 02 50%2051   2024-03-25 2024-03-25
4.77 FHLMC SD 8161 02 50%2051   2024-04-25 2024-04-25
4.8 FHLMC SD 8161 02 50%2051   2024-05-28 2024-05-28
5.89 FHLMC SD 8161 02 50%2051   2024-06-25 2024-06-25
5.13 FHLMC SD 8161 02 50%2051   2024-07-25 2024-07-25
5.11 FHLMC SD 8161 02 50%2051   2024-08-26 2024-08-26
1000. FHLMC SD 8161 02 50%2051   2021-07-28 2024-09-19
5.56 FHLMC SD 8161 02 50%2051   2024-09-25 2024-09-25
4.08 FHLMC SD 8194 02 50%2052   2024-02-26 2024-02-26
4.16 FHLMC SD 8194 02 50%2052   2024-03-25 2024-03-25
5.16 FHLMC SD 8194 02 50%2052   2024-04-25 2024-04-25
5.58 FHLMC SD 8194 02 50%2052   2024-05-28 2024-05-28
6.43 FHLMC SD 8194 02 50%2052   2024-06-25 2024-06-25
5.83 FHLMC SD 8194 02 50%2052   2024-07-25 2024-07-25
6. FHLMC SD 8194 02 50%2052   2024-08-26 2024-08-26
1000. FHLMC SD 8194 02 50%2052   2022-12-20 2024-09-19
5.51 FHLMC SD 8194 02 50%2052   2024-09-25 2024-09-25
7.69 FHLMC SD 8225 03%2052   2024-07-25 2024-07-25
6.53 FHLMC SD 8225 03%2052   2024-08-26 2024-08-26
8.18 FHLMC SD 8225 03%2052   2024-09-25 2024-09-25
8.97 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
7.72 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
12. FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
9.66 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
5.98 FHLMC SD 8226 03 50%2052   2024-07-25 2024-07-25
6.64 FHLMC SD 8226 03 50%2052   2024-08-26 2024-08-26
5.74 FHLMC SD 8226 03 50%2052   2024-09-25 2024-09-25
4.94 FHLMC SD 8226 03 50%2052   2024-10-25 2024-10-25
4.84 FHLMC SD 8226 03 50%2052   2024-11-25 2024-11-25
4.76 FHLMC SD 8226 03 50%2052   2024-12-26 2024-12-26
4.9 FHLMC SD 8226 03 50%2052   2024-12-31 2024-12-31
23.71 FHLMC SD 8206 03%2052   2024-02-26 2024-02-26
31.24 FHLMC SD 8206 03%2052   2024-03-25 2024-03-25
40.16 FHLMC SD 8206 03%2052   2024-04-25 2024-04-25
41.72 FHLMC SD 8206 03%2052   2024-05-28 2024-05-28
45.23 FHLMC SD 8206 03%2052   2024-06-25 2024-06-25
41.6 FHLMC SD 8206 03%2052   2024-07-25 2024-07-25
37.45 FHLMC SD 8206 03%2052   2024-08-26 2024-08-26
39.77 FHLMC SD 8206 03%2052   2024-09-25 2024-09-25
38.94 FHLMC SD 8206 03%2052   2024-10-25 2024-10-25
39.61 FHLMC SD 8206 03%2052   2024-11-25 2024-11-25
35.13 FHLMC SD 8206 03%2052   2024-12-26 2024-12-26
30.03 FHLMC SD 8206 03%2052   2024-12-31 2024-12-31
15.23 FHLMC SD 8234 02 50%2052   2024-07-25 2024-07-25
16.33 FHLMC SD 8234 02 50%2052   2024-08-26 2024-08-26
7.42 FHLMC SD 8234 02 50%2052   2024-09-25 2024-09-25
12.49 FHLMC SD 8234 02 50%2052   2024-10-25 2024-10-25
7.42 FHLMC SD 8234 02 50%2052   2024-11-25 2024-11-25
21.26 FHLMC SD 8234 02 50%2052   2024-12-26 2024-12-26
17.8 FHLMC SD 8234 02 50%2052   2024-12-31 2024-12-31
5.28 FHLMC SD 8242 03%2052   2024-02-26 2024-02-26
9.23 FHLMC SD 8242 03%2052   2024-03-25 2024-03-25
10.32 FHLMC SD 8242 03%2052   2024-04-25 2024-04-25
9.48 FHLMC SD 8242 03%2052   2024-05-28 2024-05-28
9.2 FHLMC SD 8242 03%2052   2024-06-25 2024-06-25
11.77 FHLMC SD 8242 03%2052   2024-07-25 2024-07-25
13.89 FHLMC SD 8242 03%2052   2024-08-26 2024-08-26
15.95 FHLMC SD 8242 03%2052   2024-09-25 2024-09-25
7.89 FHLMC SD 8242 03%2052   2024-10-25 2024-10-25
8.03 FHLMC SD 8242 03%2052   2024-11-25 2024-11-25
6.67 FHLMC SD 8242 03%2052   2024-12-26 2024-12-26
8.49 FHLMC SD 8242 03%2052   2024-12-31 2024-12-31
1000. FHLMC SD 8244 04%2052   2022-09-28 2024-02-21
82.53 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
80.13 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
77.93 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
97.72 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
154.27 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
109.46 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
124.63 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
132.29 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
119.74 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
129.48 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
107.91 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
109.73 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
12000. FHLMC SD 8244 04%2052   2022-09-28 2024-12-31
1.93 FHLMC SD 8264 03 50%2052   2024-02-26 2024-02-26
2.61 FHLMC SD 8264 03 50%2052   2024-03-25 2024-03-25
3.69 FHLMC SD 8264 03 50%2052   2024-04-25 2024-04-25
6.4 FHLMC SD 8264 03 50%2052   2024-05-28 2024-05-28
8.89 FHLMC SD 8264 03 50%2052   2024-06-25 2024-06-25
6.35 FHLMC SD 8264 03 50%2052   2024-07-25 2024-07-25
2.89 FHLMC SD 8264 03 50%2052   2024-08-26 2024-08-26
7.59 FHLMC SD 8264 03 50%2052   2024-09-25 2024-09-25
3.07 FHLMC SD 8264 03 50%2052   2024-10-25 2024-10-25
7.48 FHLMC SD 8264 03 50%2052   2024-11-25 2024-11-25
1.97 FHLMC SD 8264 03 50%2052   2024-12-26 2024-12-26
5.54 FHLMC SD 8264 03 50%2052   2024-12-31 2024-12-31
3.7 FHLMC SD 8315 05%2053   2024-02-26 2024-02-26
5.18 FHLMC SD 8315 05%2053   2024-03-25 2024-03-25
5.17 FHLMC SD 8315 05%2053   2024-04-25 2024-04-25
4.97 FHLMC SD 8315 05%2053   2024-05-28 2024-05-28
5.71 FHLMC SD 8315 05%2053   2024-06-25 2024-06-25
3.47 FHLMC SD 8315 05%2053   2024-07-25 2024-07-25
6.92 FHLMC SD 8315 05%2053   2024-08-26 2024-08-26
4.77 FHLMC SD 8315 05%2053   2024-09-25 2024-09-25
6.34 FHLMC SD 8315 05%2053   2024-10-25 2024-10-25
7.26 FHLMC SD 8315 05%2053   2024-11-25 2024-11-25
6.22 FHLMC SD 8315 05%2053   2024-12-26 2024-12-26
5.07 FHLMC SD 8315 05%2053   2024-12-31 2024-12-31
14.48 FHLMC SD 8360 04 50%2053   2024-02-26 2024-02-26
20.01 FHLMC SD 8360 04 50%2053   2024-03-25 2024-03-25
13.76 FHLMC SD 8360 04 50%2053   2024-04-25 2024-04-25
11.05 FHLMC SD 8360 04 50%2053   2024-05-28 2024-05-28
26.68 FHLMC SD 8360 04 50%2053   2024-06-25 2024-06-25
26.58 FHLMC SD 8360 04 50%2053   2024-07-25 2024-07-25
34.28 FHLMC SD 8360 04 50%2053   2024-08-26 2024-08-26
35.41 FHLMC SD 8360 04 50%2053   2024-09-25 2024-09-25
23.38 FHLMC SD 8360 04 50%2053   2024-10-25 2024-10-25
38.26 FHLMC SD 8360 04 50%2053   2024-11-25 2024-11-25
15.29 FHLMC SD 8360 04 50%2053   2024-12-26 2024-12-26
24.16 FHLMC SD 8360 04 50%2053   2024-12-31 2024-12-31
5.01 FHLMC SD 8468 05%2054   2024-12-31 2024-12-31
3.8 FHLMC SD 8473 04 50%2054   2024-12-31 2024-12-31
2.59 FHLMC QE 1754 03%2052   2024-02-26 2024-02-26
1.76 FHLMC QE 1754 03%2052   2024-03-25 2024-03-25
6.67 FHLMC QE 1754 03%2052   2024-04-25 2024-04-25
5.15 FHLMC QE 1754 03%2052   2024-05-28 2024-05-28
6.01 FHLMC QE 1754 03%2052   2024-06-25 2024-06-25
4.77 FHLMC QE 1754 03%2052   2024-07-25 2024-07-25
5.7 FHLMC QE 1754 03%2052   2024-08-26 2024-08-26
4.34 FHLMC QE 1754 03%2052   2024-09-25 2024-09-25
3.98 FHLMC QE 1754 03%2052   2024-10-25 2024-10-25
3.8 FHLMC QE 1754 03%2052   2024-11-25 2024-11-25
4.08 FHLMC QE 1754 03%2052   2024-12-26 2024-12-26
3.18 FHLMC QE 1754 03%2052   2024-12-31 2024-12-31
4.11 FHLMC RB 5146 02 50%2042   2024-02-26 2024-02-26
1000. FHLMC RB 5146 02 50%2042   2022-11-29 2024-03-14
6.77 FHLMC RB 5146 02 50%2042   2024-03-25 2024-03-25
19.59 FHLMC RB 5154 02 50%2042   2024-02-26 2024-02-26
4000. FHLMC RB 5154 02 50%2042   2022-03-23 2024-03-14
25.11 FHLMC RB 5154 02 50%2042   2024-03-25 2024-03-25
1000. FEDERAL NATL MTG ASSN M/T/N   2016-04-06 2024-02-21
5000. FNMA PBM1257 02 50%2037   2023-12-21 2024-02-21
11.58 FNMA PBM1257 02 50%2037   2024-02-26 2024-02-26
76.08 FNMA PCB2548 02 50%2052   2024-02-26 2024-02-26
132.79 FNMA PCB2548 02 50%2052   2024-03-25 2024-03-25
108.45 FNMA PCB2548 02 50%2052   2024-04-25 2024-04-25
71.16 FNMA PCB2548 02 50%2052   2024-05-28 2024-05-28
72.68 FNMA PCB2548 02 50%2052   2024-06-25 2024-06-25
126.04 FNMA PCB2548 02 50%2052   2024-07-25 2024-07-25
70.04 FNMA PCB2548 02 50%2052   2024-08-26 2024-08-26
20000. FNMA PCB2548 02 50%2052   2022-03-23 2024-09-19
144.58 FNMA PCB2548 02 50%2052   2024-09-25 2024-09-25
26.64 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
21.34 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
18.81 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
32.56 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
12.02 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
25.14 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
23.5 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
28.64 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
29.63 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
11.09 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
35.46 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
26.36 FNMA PCB3586 03%2052   2024-12-31 2024-12-31
33.56 FNMA PCB3104 02 50%2052   2024-02-26 2024-02-26
42.34 FNMA PCB3104 02 50%2052   2024-03-25 2024-03-25
15.19 FNMA PCB3104 02 50%2052   2024-04-25 2024-04-25
41.36 FNMA PCB3104 02 50%2052   2024-05-28 2024-05-28
71.75 FNMA PCB3104 02 50%2052   2024-06-25 2024-06-25
51.93 FNMA PCB3104 02 50%2052   2024-07-25 2024-07-25
62.69 FNMA PCB3104 02 50%2052   2024-08-26 2024-08-26
8000. FNMA PCB3104 02 50%2052   2022-06-28 2024-09-19
42.34 FNMA PCB3104 02 50%2052   2024-09-25 2024-09-25
58.76 FNMA PFS0392 02 50%2052   2024-02-26 2024-02-26
77.91 FNMA PFS0392 02 50%2052   2024-03-25 2024-03-25
172.25 FNMA PFS0392 02 50%2052   2024-04-25 2024-04-25
53.6 FNMA PFS0392 02 50%2052   2024-05-28 2024-05-28
61.02 FNMA PFS0392 02 50%2052   2024-06-25 2024-06-25
59.34 FNMA PFS0392 02 50%2052   2024-07-25 2024-07-25
135.93 FNMA PFS0392 02 50%2052   2024-08-26 2024-08-26
65.56 FNMA PFS0392 02 50%2052   2024-09-25 2024-09-25
71.58 FNMA PFS0392 02 50%2052   2024-10-25 2024-10-25
186.58 FNMA PFS0392 02 50%2052   2024-11-25 2024-11-25
149.9 FNMA PFS0392 02 50%2052   2024-12-26 2024-12-26
145.63 FNMA PFS0392 02 50%2052   2024-12-31 2024-12-31
4000. FNMA PFS0630 03%2052   2022-02-11 2024-02-21
84.67 FNMA PFS0630 03%2052   2024-02-26 2024-02-26
54.07 FNMA PFS0630 03%2052   2024-03-25 2024-03-25
54.28 FNMA PFS0630 03%2052   2024-04-25 2024-04-25
83.58 FNMA PFS0630 03%2052   2024-05-28 2024-05-28
56.18 FNMA PFS0630 03%2052   2024-06-25 2024-06-25
62.21 FNMA PFS0630 03%2052   2024-07-25 2024-07-25
38.41 FNMA PFS0630 03%2052   2024-08-26 2024-08-26
43.02 FNMA PFS0630 03%2052   2024-09-25 2024-09-25
27.12 FNMA PFS0630 03%2052   2024-10-25 2024-10-25
27.74 FNMA PFS0630 03%2052   2024-11-25 2024-11-25
51.67 FNMA PFS0630 03%2052   2024-12-26 2024-12-26
70.77 FNMA PFS0630 03%2052   2024-12-31 2024-12-31
17.24 FNMA PFS1630 02 50%2051   2024-02-26 2024-02-26
14.41 FNMA PFS1630 02 50%2051   2024-03-25 2024-03-25
13.86 FNMA PFS1630 02 50%2051   2024-04-25 2024-04-25
15.81 FNMA PFS1630 02 50%2051   2024-05-28 2024-05-28
14.94 FNMA PFS1630 02 50%2051   2024-06-25 2024-06-25
16.36 FNMA PFS1630 02 50%2051   2024-07-25 2024-07-25
19.57 FNMA PFS1630 02 50%2051   2024-08-26 2024-08-26
72.47 FNMA PFS1630 02 50%2051   2024-09-25 2024-09-25
16.07 FNMA PFS1630 02 50%2051   2024-10-25 2024-10-25
17.44 FNMA PFS1630 02 50%2051   2024-11-25 2024-11-25
19.87 FNMA PFS1630 02 50%2051   2024-12-26 2024-12-26
72.57 FNMA PFS1630 02 50%2051   2024-12-31 2024-12-31
2.26 FNMA PFS5387 02 50%2052   2024-02-26 2024-02-26
3.21 FNMA PFS5387 02 50%2052   2024-03-25 2024-03-25
3.54 FNMA PFS5387 02 50%2052   2024-04-25 2024-04-25
4.1 FNMA PFS5387 02 50%2052   2024-05-28 2024-05-28
3.24 FNMA PFS5387 02 50%2052   2024-06-25 2024-06-25
3.83 FNMA PFS5387 02 50%2052   2024-07-25 2024-07-25
5.69 FNMA PFS5387 02 50%2052   2024-08-26 2024-08-26
6.59 FNMA PFS5387 02 50%2052   2024-09-25 2024-09-25
4.18 FNMA PFS5387 02 50%2052   2024-10-25 2024-10-25
4.79 FNMA PFS5387 02 50%2052   2024-11-25 2024-11-25
2.5 FNMA PFS5387 02 50%2052   2024-12-26 2024-12-26
5.45 FNMA PFS5387 02 50%2052   2024-12-31 2024-12-31
26.21 FNMA PFS5125 02 50%2051   2024-02-26 2024-02-26
8.9 FNMA PFS5125 02 50%2051   2024-03-25 2024-03-25
9.16 FNMA PFS5125 02 50%2051   2024-04-25 2024-04-25
10.67 FNMA PFS5125 02 50%2051   2024-05-28 2024-05-28
9.97 FNMA PFS5125 02 50%2051   2024-06-25 2024-06-25
28.45 FNMA PFS5125 02 50%2051   2024-07-25 2024-07-25
11.14 FNMA PFS5125 02 50%2051   2024-08-26 2024-08-26
12.41 FNMA PFS5125 02 50%2051   2024-09-25 2024-09-25
13.82 FNMA PFS5125 02 50%2051   2024-10-25 2024-10-25
9.77 FNMA PFS5125 02 50%2051   2024-11-25 2024-11-25
14.84 FNMA PFS5125 02 50%2051   2024-12-26 2024-12-26
14.15 FNMA PFS5125 02 50%2051   2024-12-31 2024-12-31
7.07 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
4.83 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
8.16 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
4.04 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
4.75 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
6.98 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
6.36 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
8.67 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
11.08 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
8.24 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
5.2 FNMA PFS5452 03 50%2052   2024-12-31 2024-12-31
3.87 FNMA PMA4512 02 50%2052   2024-02-26 2024-02-26
4.8 FNMA PMA4512 02 50%2052   2024-03-25 2024-03-25
5.28 FNMA PMA4512 02 50%2052   2024-04-25 2024-04-25
5.97 FNMA PMA4512 02 50%2052   2024-05-28 2024-05-28
6.64 FNMA PMA4512 02 50%2052   2024-06-25 2024-06-25
5.69 FNMA PMA4512 02 50%2052   2024-07-25 2024-07-25
5.91 FNMA PMA4512 02 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4512 02 50%2052   2021-12-10 2024-09-19
6.07 FNMA PMA4512 02 50%2052   2024-09-25 2024-09-25
62.84 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
64.77 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
74.9 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
79.57 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
92.05 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
87.59 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
79.7 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
7000. FNMA PMA4548 02 50%2052   2023-04-21 2024-09-19
4000. FNMA PMA4548 02 50%2052   2023-06-13 2024-09-19
83.89 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
19.9 FNMA PMA4548 02 50%2052   2024-10-25 2024-10-25
19.6 FNMA PMA4548 02 50%2052   2024-11-25 2024-11-25
19.77 FNMA PMA4548 02 50%2052   2024-12-26 2024-12-26
19.1 FNMA PMA4548 02 50%2052   2024-12-31 2024-12-31
86.38 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
100.52 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
98.57 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
139.19 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
109.69 FNMA PMA4564 03%2052   2024-06-25 2024-06-25
130.66 FNMA PMA4564 03%2052   2024-07-25 2024-07-25
125.34 FNMA PMA4564 03%2052   2024-08-26 2024-08-26
117.86 FNMA PMA4564 03%2052   2024-09-25 2024-09-25
93.02 FNMA PMA4564 03%2052   2024-10-25 2024-10-25
130.43 FNMA PMA4564 03%2052   2024-11-25 2024-11-25
106.69 FNMA PMA4564 03%2052   2024-12-26 2024-12-26
106.05 FNMA PMA4564 03%2052   2024-12-31 2024-12-31
6.98 FNMA PMA4578 02 50%2052   2024-02-26 2024-02-26
8.86 FNMA PMA4578 02 50%2052   2024-03-25 2024-03-25
8.95 FNMA PMA4578 02 50%2052   2024-04-25 2024-04-25
10.62 FNMA PMA4578 02 50%2052   2024-05-28 2024-05-28
11.38 FNMA PMA4578 02 50%2052   2024-06-25 2024-06-25
10.81 FNMA PMA4578 02 50%2052   2024-07-25 2024-07-25
10.29 FNMA PMA4578 02 50%2052   2024-08-26 2024-08-26
11.26 FNMA PMA4578 02 50%2052   2024-09-25 2024-09-25
8.38 FNMA PMA4578 02 50%2052   2024-10-25 2024-10-25
11.98 FNMA PMA4578 02 50%2052   2024-11-25 2024-11-25
9.54 FNMA PMA4578 02 50%2052   2024-12-26 2024-12-26
9.85 FNMA PMA4578 02 50%2052   2024-12-31 2024-12-31
83.75 FNMA PMA4587 02 50%2042   2024-02-26 2024-02-26
15000. FNMA PMA4587 02 50%2042   2022-04-14 2024-03-14
71.08 FNMA PMA4587 02 50%2042   2024-03-25 2024-03-25
28.92 FNMA PMA4599 03%2052   2024-02-26 2024-02-26
33.09 FNMA PMA4599 03%2052   2024-03-25 2024-03-25
43.82 FNMA PMA4599 03%2052   2024-04-25 2024-04-25
55.12 FNMA PMA4599 03%2052   2024-05-28 2024-05-28
54.37 FNMA PMA4599 03%2052   2024-06-25 2024-06-25
46.76 FNMA PMA4599 03%2052   2024-07-25 2024-07-25
46.95 FNMA PMA4599 03%2052   2024-08-26 2024-08-26
48.79 FNMA PMA4599 03%2052   2024-09-25 2024-09-25
41.78 FNMA PMA4599 03%2052   2024-10-25 2024-10-25
43.42 FNMA PMA4599 03%2052   2024-11-25 2024-11-25
44.53 FNMA PMA4599 03%2052   2024-12-26 2024-12-26
42.09 FNMA PMA4599 03%2052   2024-12-31 2024-12-31
3000. FNMA PMA4600 03 50%2052   2022-04-14 2024-02-21
78.53 FNMA PMA4600 03 50%2052   2024-02-26 2024-02-26
75.72 FNMA PMA4600 03 50%2052   2024-03-25 2024-03-25
92.56 FNMA PMA4600 03 50%2052   2024-04-25 2024-04-25
95.23 FNMA PMA4600 03 50%2052   2024-05-28 2024-05-28
96.79 FNMA PMA4600 03 50%2052   2024-06-25 2024-06-25
94.38 FNMA PMA4600 03 50%2052   2024-07-25 2024-07-25
90.08 FNMA PMA4600 03 50%2052   2024-08-26 2024-08-26
99.6 FNMA PMA4600 03 50%2052   2024-09-25 2024-09-25
79.93 FNMA PMA4600 03 50%2052   2024-10-25 2024-10-25
91.87 FNMA PMA4600 03 50%2052   2024-11-25 2024-11-25
80.78 FNMA PMA4600 03 50%2052   2024-12-26 2024-12-26
84.74 FNMA PMA4600 03 50%2052   2024-12-31 2024-12-31
28.04 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
26.2 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
33.93 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
32.28 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
42.1 FNMA PMA4654 03 50%2052   2024-06-25 2024-06-25
42.75 FNMA PMA4654 03 50%2052   2024-07-25 2024-07-25
46.8 FNMA PMA4654 03 50%2052   2024-08-26 2024-08-26
33.94 FNMA PMA4654 03 50%2052   2024-09-25 2024-09-25
33.41 FNMA PMA4654 03 50%2052   2024-10-25 2024-10-25
37.12 FNMA PMA4654 03 50%2052   2024-11-25 2024-11-25
29.46 FNMA PMA4654 03 50%2052   2024-12-26 2024-12-26
39.17 FNMA PMA4654 03 50%2052   2024-12-31 2024-12-31
26.52 FNMA PMA4782 03 50%2052   2024-02-26 2024-02-26
23.77 FNMA PMA4782 03 50%2052   2024-03-25 2024-03-25
22.35 FNMA PMA4782 03 50%2052   2024-04-25 2024-04-25
34.3 FNMA PMA4782 03 50%2052   2024-05-28 2024-05-28
19.42 FNMA PMA4782 03 50%2052   2024-06-25 2024-06-25
20.62 FNMA PMA4782 03 50%2052   2024-07-25 2024-07-25
46.8 FNMA PMA4782 03 50%2052   2024-08-26 2024-08-26
28.66 FNMA PMA4782 03 50%2052   2024-09-25 2024-09-25
34.55 FNMA PMA4782 03 50%2052   2024-10-25 2024-10-25
30.62 FNMA PMA4782 03 50%2052   2024-11-25 2024-11-25
25.79 FNMA PMA4782 03 50%2052   2024-12-26 2024-12-26
32.61 FNMA PMA4782 03 50%2052   2024-12-31 2024-12-31
4000. FNMA PMA4784 04 50%2052   2023-04-21 2024-02-21
57.21 FNMA PMA4784 04 50%2052   2024-02-26 2024-02-26
44.39 FNMA PMA4784 04 50%2052   2024-03-25 2024-03-25
60.09 FNMA PMA4784 04 50%2052   2024-04-25 2024-04-25
80.2 FNMA PMA4784 04 50%2052   2024-05-28 2024-05-28
75.44 FNMA PMA4784 04 50%2052   2024-06-25 2024-06-25
62.34 FNMA PMA4784 04 50%2052   2024-07-25 2024-07-25
66.74 FNMA PMA4784 04 50%2052   2024-08-26 2024-08-26
65.48 FNMA PMA4784 04 50%2052   2024-09-25 2024-09-25
62.2 FNMA PMA4784 04 50%2052   2024-10-25 2024-10-25
85.61 FNMA PMA4784 04 50%2052   2024-11-25 2024-11-25
66.67 FNMA PMA4784 04 50%2052   2024-12-26 2024-12-26
10000. FNMA PMA4784 04 50%2052   2023-04-21 2024-12-31
60.63 FNMA PMA4784 04 50%2052   2024-12-31 2024-12-31
2000. FNMA PMA4785 05%2052   2022-11-29 2024-02-21
81.16 FNMA PMA4785 05%2052   2024-02-26 2024-02-26
96.46 FNMA PMA4785 05%2052   2024-03-25 2024-03-25
98.7 FNMA PMA4785 05%2052   2024-04-25 2024-04-25
123.19 FNMA PMA4785 05%2052   2024-05-28 2024-05-28
113.3 FNMA PMA4785 05%2052   2024-06-25 2024-06-25
136.57 FNMA PMA4785 05%2052   2024-07-25 2024-07-25
127.14 FNMA PMA4785 05%2052   2024-08-26 2024-08-26
133.13 FNMA PMA4785 05%2052   2024-09-25 2024-09-25
117.5 FNMA PMA4785 05%2052   2024-10-25 2024-10-25
118.09 FNMA PMA4785 05%2052   2024-11-25 2024-11-25
92.49 FNMA PMA4785 05%2052   2024-12-26 2024-12-26
124.49 FNMA PMA4785 05%2052   2024-12-31 2024-12-31
1000. FNMA PMA4842 05 50%2052   2022-11-29 2024-02-21
79.8 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
92.44 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
95.21 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
117.28 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
103.41 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
106.58 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
96.84 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
1000. FNMA PMA4842 05 50%2052   2022-12-20 2024-09-04
15000. FNMA PMA4842 05 50%2052   2022-11-29 2024-09-04
114.33 FNMA PMA4842 05 50%2052   2024-09-25 2024-09-25
47.56 FNMA PMA4867 04 50%2053   2024-02-26 2024-02-26
48.31 FNMA PMA4867 04 50%2053   2024-03-25 2024-03-25
41.25 FNMA PMA4867 04 50%2053   2024-04-25 2024-04-25
52.3 FNMA PMA4867 04 50%2053   2024-05-28 2024-05-28
50.36 FNMA PMA4867 04 50%2053   2024-06-25 2024-06-25
42.58 FNMA PMA4867 04 50%2053   2024-07-25 2024-07-25
70.08 FNMA PMA4867 04 50%2053   2024-08-26 2024-08-26
61.7 FNMA PMA4867 04 50%2053   2024-09-25 2024-09-25
47.48 FNMA PMA4867 04 50%2053   2024-10-25 2024-10-25
61.75 FNMA PMA4867 04 50%2053   2024-11-25 2024-11-25
71.97 FNMA PMA4867 04 50%2053   2024-12-26 2024-12-26
2000. FNMA PMA4867 04 50%2053   2023-02-27 2024-12-31
22.26 FNMA PMA4867 04 50%2053   2024-12-31 2024-12-31
44.84 FNMA PMA5038 05%2053   2024-02-26 2024-02-26
48.47 FNMA PMA5038 05%2053   2024-03-25 2024-03-25
68.92 FNMA PMA5038 05%2053   2024-04-25 2024-04-25
76.1 FNMA PMA5038 05%2053   2024-05-28 2024-05-28
78.52 FNMA PMA5038 05%2053   2024-06-25 2024-06-25
51.77 FNMA PMA5038 05%2053   2024-07-25 2024-07-25
63.08 FNMA PMA5038 05%2053   2024-08-26 2024-08-26
71.61 FNMA PMA5038 05%2053   2024-09-25 2024-09-25
57.51 FNMA PMA5038 05%2053   2024-10-25 2024-10-25
81.36 FNMA PMA5038 05%2053   2024-11-25 2024-11-25
68.21 FNMA PMA5038 05%2053   2024-12-26 2024-12-26
61.17 FNMA PMA5038 05%2053   2024-12-31 2024-12-31
6.65 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
5.48 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
6.3 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
1000. FNMA PMA5107 05 50%2053   2024-05-30 2024-09-04
5.79 FNMA PMA5107 05 50%2053   2024-09-25 2024-09-25
4.81 FNMA PMA5089 04%2053   2024-07-25 2024-07-25
2.91 FNMA PMA5089 04%2053   2024-08-26 2024-08-26
3.43 FNMA PMA5089 04%2053   2024-09-25 2024-09-25
3.53 FNMA PMA5089 04%2053   2024-10-25 2024-10-25
8.44 FNMA PMA5089 04%2053   2024-11-25 2024-11-25
4.64 FNMA PMA5089 04%2053   2024-12-26 2024-12-26
7.11 FNMA PMA5089 04%2053   2024-12-31 2024-12-31
13. FIDELITY MSCI UTILITIES INDEX ETF   2023-01-19 2024-02-13
2. FIDELITY MSCI UTILITIES INDEX ETF   2022-12-07 2024-02-13
26. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-05 2024-10-07
19. FRANKLIN TEMPLETON ETF   2022-07-13 2024-02-13
21. FRANKLIN TEMPLETON ETF   2022-07-13 2024-05-07
7. FRANKLIN TEMPLETON ETF   2022-12-05 2024-05-07
9. FRANKLIN TEMPLETON ETF   2023-01-19 2024-05-07
4. FRANKLIN TEMPLETON ETF   2023-10-12 2024-05-07
25. FRANKLIN FTSE U K ETF   2022-12-05 2024-02-13
460. FRANKLIN FTSE U K ETF   2022-12-05 2024-05-07
119. FRANKLIN FTSE U K ETF   2023-01-19 2024-05-07
11. FRANKLIN FTSE U K ETF   2023-07-19 2024-05-07
24. FRANKLIN TEMPLETON ETF   2020-04-14 2024-05-07
6. FRANKLIN TEMPLETON ETF   2022-06-29 2024-05-07
223. FRANKLIN TEMPLETON ETF   2022-12-05 2024-05-07
63. FRANKLIN TEMPLETON ETF   2023-01-19 2024-05-07
5. FRANKLIN TEMPLETON ETF   2023-10-12 2024-05-07
3. FRANKLIN TEMPLETON ETF   2023-10-17 2024-05-07
8. FRANKLIN TEMPLETON ETF   2024-02-13 2024-05-07
9. FRANKLIN TEMPLETON ETF   2022-07-13 2024-02-13
68. FRANKLIN TEMPLETON ETF   2023-01-19 2024-05-07
135. FRANKLIN TEMPLETON ETF   2022-07-13 2024-05-07
6. FRANKLIN TEMPLETON ETF   2022-12-05 2024-05-07
8. FRANKLIN TEMPLETON ETF   2023-10-12 2024-05-07
3000. GOLDMAN SACHS GROUP INC   2020-07-27 2024-02-21
42. INVESCO PREFERRED ETF   2022-12-05 2024-02-13
1. INVESCO KBW BANK ETF   2023-04-11 2024-02-13
31. INVESCO EMERGING MARKETS   2022-12-05 2024-02-13
465. INVESCO EMERGING MARKETS   2022-12-05 2024-10-09
23. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2023-04-11 2024-05-07
31. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2023-07-19 2024-05-07
2. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2023-10-12 2024-05-07
13. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2024-02-13 2024-05-07
32. ISHARES MSCI EUROZONE ETF   2022-12-05 2024-02-13
170. ISHARES MSCI EUROZONE ETF   2022-12-05 2024-05-07
18. ISHARES MSCI EUROZONE ETF   2023-10-12 2024-05-07
1. ISHARES MSCI EUROZONE ETF   2023-10-17 2024-05-07
2. ISHARES MSCI SWITZERLAND ETF   2022-06-29 2024-02-13
6. ISHARES MSCI SWITZERLAND ETF   2022-12-05 2024-02-13
2. ISHARES MSCI SWITZERLAND ETF   2023-10-12 2024-05-07
49. ISHARES MSCI SWITZERLAND ETF   2022-12-05 2024-05-07
6. ISHARES MSCI SWEDEN ETF   2022-12-05 2024-02-13
18. ISHARES MSCI SWEDEN ETF   2022-12-05 2024-05-07
1. ISHARES MSCI SWEDEN ETF   2023-10-17 2024-05-07
35. ISHARES TIPS BOND ETF   2022-12-05 2024-02-13
168. ISHARES IBOXX $ INVT GRADE CORP BD   2022-12-05 2024-02-13
3. ISHARES IBOXX $ INVT GRADE CORP BD   2023-10-17 2024-10-09
21. ISHARES IBOXX $ INVT GRADE CORP BD   2023-10-12 2024-10-09
36. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-19 2024-10-09
358. ISHARES IBOXX $ INVT GRADE CORP BD   2022-12-05 2024-10-09
2. ISHARES NASDAQ BIOTECH ETF   2019-01-16 2024-02-13
122. ISHARES MBS ETF   2022-12-05 2024-02-13
5. ISHARES US AEROSPACE & DEFENSE ETF   2023-01-19 2024-09-10
4. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-17 2024-09-10
2. ISHARES US AEROSPACE & DEFENSE ETF   2024-02-13 2024-09-10
18. ISHARES CORE MSCI EAFE ETF   2019-01-04 2024-10-09
3. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-10-12 2024-05-07
7. ISHARES CORE MSCI EMERGING MARKETS ETF   2024-02-13 2024-05-07
1. ISHARES CORE MSCI EMERGING MARKETS ETF   2023-04-11 2024-05-07
85. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-12-05 2024-05-07
134. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-03-20 2024-10-09
4. ISHARES TR   2023-07-19 2024-02-13
15. J.P. MORGAN EXCHANGE-   2023-04-11 2024-05-07
459. J.P. MORGAN EXCHANGE-   2023-01-19 2024-05-07
41. J.P. MORGAN EXCHANGE-   2024-02-13 2024-05-07
28. J.P. MORGAN EXCHANGE-   2023-10-12 2024-05-07
15. J.P. MORGAN EXCHANGE-   2023-07-19 2024-05-07
2000. JPMORGAN CHASE & CO   2019-02-19 2024-02-21
7. JOHNSON & JOHNSON   2018-08-01 2024-10-07
4686.523 WESTERN ASSET SMASH SERIES EC FUND   2022-12-08 2024-02-21
1205.474 WESTERN ASSET SMASH SERIES C FUND   2022-12-08 2024-02-21
1449.111 WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2024-02-21
8. LOWES COMPANIES INC   2016-05-18 2024-10-07
11. MERCK AND CO INC SHS   2016-01-11 2024-10-07
7. MICROSOFT CORPORATION   2016-05-18 2024-01-19
11. MICROSOFT CORPORATION   2016-05-18 2024-01-22
7. MICROSOFT CORPORATION   2016-05-18 2024-01-23
2. MICROSOFT CORPORATION   2016-05-18 2024-10-07
2000. MORGAN STANLEY   2017-08-28 2024-02-21
127. NINTENDO LTD ADR   2022-12-05 2024-10-07
4. NORFOLK SOUTHERN CORP   2016-05-18 2024-10-07
2. NORTHROP GRUMMAN CORP   2023-09-28 2024-10-07
3. PACER BENCHMARK DATA AND   2022-12-07 2024-02-13
9. PHILIP MORRIS INTERNATIONAL INC   2019-01-04 2024-10-07
28. SCHWAB CHARLES CORP NEW COM   2023-03-15 2024-10-07
104. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-12-05 2024-02-13
5. HEALTH CARE SELECT SPDR   2018-08-29 2024-02-13
1. HEALTH CARE SELECT SPDR   2019-01-16 2024-02-13
3. CONSUMER DISCRETIONARY SPDR   2017-07-19 2024-10-09
14. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2024-02-13
8. ENERGY SELECT SECTOR SPDR FUND   2021-03-09 2024-10-09
6. ENERGY SELECT SECTOR SPDR FUND   2021-07-12 2024-10-09
3. ENERGY SELECT SECTOR SPDR FUND   2021-11-17 2024-10-09
3. COMM SERVICES SELECT   2019-01-04 2024-02-13
1. COMM SERVICES SELECT   2019-03-20 2024-02-13
1000. SHELL INTERNATIONAL FIN   2018-01-09 2024-02-21
10. STARBUCKS CORP COM   2022-12-05 2024-10-07
7. TEXAS INSTRUMENTS INC   2018-11-29 2024-10-07
3000. U.S. TREASURY BOND   2019-05-01 2024-02-21
1000. U.S. TREASURY BOND   2019-05-01 2024-11-26
5000. U.S. TREASURY BOND   2022-10-18 2024-02-21
2000. U.S. TREASURY BOND   2022-10-18 2024-11-26
4000. U.S. TREASURY BOND   2022-08-12 2024-02-21
1000. U.S. TREASURY NOTE   2023-02-28 2024-02-21
1000. U.S. TREASURY NOTE   2024-05-30 2024-09-24
10000. U.S. TREASURY NOTE   2023-02-28 2024-09-24
1. VANECK VECTORS SEMICONDUCTOR ETF   2022-12-07 2024-02-13
1. VANGUARD CONSUMER STAPLES ETF   2022-05-12 2024-02-13
7. VANGUARD CONSUMER STAPLES ETF   2020-05-12 2024-02-13
24. VANGUARD INTERMEDIATE-TERM TREASURY ETF   2023-07-19 2024-10-09
5. VANGUARD SMALL CAP VALUE ETF   2021-01-12 2024-10-09
80. VANGUARD GROWTH ETF   2019-06-13 2024-02-13
10. VANGUARD GROWTH ETF   2020-01-14 2024-02-13
57. VANGUARD GROWTH ETF   2020-01-14 2024-10-09
32. VANGUARD VALUE ETF   2015-09-17 2024-02-13
88. VANGUARD VALUE ETF   2015-10-15 2024-10-09
36. VANGUARD VALUE ETF   2015-09-17 2024-10-09
114. VERIZON COMMUNICATIONS   2022-12-05 2024-06-26
302. VERIZON COMMUNICATIONS   2022-12-05 2024-06-27
85. VERIZON COMMUNICATIONS   2022-12-05 2024-06-28
82. VERIZON COMMUNICATIONS   2022-12-05 2024-07-01
1000. VERIZON COMMUNICATIONS   2020-04-23 2024-02-21
1000. WELLS FARGO & COMPANY   2017-09-06 2024-02-21
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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    
(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 2,372   2,498 -126
b 4,314   3,501 813
c 1,541   1,252 289
d 828   976 -148
e 828   975 -147
2,861   673 2,188
4,268   987 3,281
2,921   673 2,248
1,825   808 1,017
404   404  
972   1,086 -114
972   1,086 -114
1,061   741 320
739   365 374
1,928   2,034 -106
973   1,024 -51
818   682 136
1,389   1,409 -20
6,186   2,343 3,843
5,129   6,632 -1,503
36   36  
8   8  
10   10  
15   15  
11   11  
13   13  
12   12  
1,575   1,914 -339
13   13  
4   4  
4   4  
5   5  
5   5  
6   6  
5   5  
5   5  
669   800 -131
6   6  
4   4  
4   4  
5   5  
6   6  
6   6  
6   6  
6   6  
732   710 22
6   6  
8   8  
7   7  
8   8  
9   9  
8   8  
12   12  
10   10  
6   6  
7   7  
6   6  
5   5  
5   5  
5   5  
5   5  
24   24  
31   31  
40   40  
42   42  
45   45  
42   42  
37   37  
40   40  
39   39  
40   40  
35   35  
30   30  
15   15  
16   16  
7   7  
12   12  
7   7  
21   21  
18   18  
5   5  
9   9  
10   10  
9   9  
9   9  
12   12  
14   14  
16   16  
8   8  
8   8  
7   7  
8   8  
848   868 -20
83   83  
80   80  
78   78  
98   98  
154   154  
109   109  
125   125  
132   132  
120   120  
129   129  
108   108  
110   110  
9,588   9,767 -179
2   2  
3   3  
4   4  
6   6  
9   9  
6   6  
3   3  
8   8  
3   3  
7   7  
2   2  
6   6  
4   4  
5   5  
5   5  
5   5  
6   6  
3   3  
7   7  
5   5  
6   6  
7   7  
6   6  
5   5  
14   14  
20   20  
14   14  
11   11  
27   27  
27   27  
34   34  
35   35  
23   23  
38   38  
15   15  
24   24  
5   5  
4   4  
3   3  
2   2  
7   7  
5   5  
6   6  
5   5  
6   6  
4   4  
4   4  
4   4  
4   4  
3   3  
4   4  
721   718 3
7   7  
20   20  
2,994   3,364 -370
25   25  
1,124   1,252 -128
1,076   1,167 -91
12   12  
76   76  
133   133  
108   108  
71   71  
73   73  
126   126  
70   70  
14,564   15,908 -1,344
145   145  
27   27  
21   21  
19   19  
33   33  
12   12  
25   25  
24   24  
29   29  
30   30  
11   11  
35   35  
26   26  
34   34  
42   42  
15   15  
41   41  
72   72  
52   52  
63   63  
5,753   5,775 -22
42   42  
59   59  
78   78  
172   172  
54   54  
61   61  
59   59  
136   136  
66   66  
72   72  
187   187  
150   150  
146   146  
2,944   3,495 -551
85   85  
54   54  
54   54  
84   84  
56   56  
62   62  
38   38  
43   43  
27   27  
28   28  
52   52  
71   71  
17   17  
14   14  
14   14  
16   16  
15   15  
16   16  
20   20  
72   72  
16   16  
17   17  
20   20  
73   73  
2   2  
3   3  
4   4  
4   4  
3   3  
4   4  
6   6  
7   7  
4   4  
5   5  
3   3  
5   5  
26   26  
9   9  
9   9  
11   11  
10   10  
28   28  
11   11  
12   12  
14   14  
10   10  
15   15  
14   14  
7   7  
5   5  
8   8  
4   4  
5   5  
7   7  
6   6  
9   9  
11   11  
8   8  
5   5  
4   4  
5   5  
5   5  
6   6  
7   7  
6   6  
6   6  
725   848 -123
6   6  
63   63  
65   65  
75   75  
80   80  
92   92  
88   88  
80   80  
5,151   5,003 148
2,944   2,823 121
84   84  
20   20  
20   20  
20   20  
19   19  
86   86  
101   101  
99   99  
139   139  
110   110  
131   131  
125   125  
118   118  
93   93  
130   130  
107   107  
106   106  
7   7  
9   9  
9   9  
11   11  
11   11  
11   11  
10   10  
11   11  
8   8  
12   12  
10   10  
10   10  
84   84  
11,298   12,104 -806
71   71  
29   29  
33   33  
44   44  
55   55  
54   54  
47   47  
47   47  
49   49  
42   42  
43   43  
45   45  
42   42  
2,388   2,633 -245
79   79  
76   76  
93   93  
95   95  
97   97  
94   94  
90   90  
100   100  
80   80  
92   92  
81   81  
85   85  
28   28  
26   26  
34   34  
32   32  
42   42  
43   43  
47   47  
34   34  
33   33  
37   37  
29   29  
39   39  
27   27  
24   24  
22   22  
34   34  
19   19  
21   21  
47   47  
29   29  
35   35  
31   31  
26   26  
33   33  
3,461   3,580 -119
57   57  
44   44  
60   60  
80   80  
75   75  
62   62  
67   67  
65   65  
62   62  
86   86  
67   67  
7,948   8,220 -272
61   61  
1,736   1,767 -31
81   81  
96   96  
99   99  
123   123  
113   113  
137   137  
127   127  
133   133  
118   118  
118   118  
92   92  
124   124  
898   911 -13
80   80  
92   92  
95   95  
117   117  
103   103  
107   107  
97   97  
876   868 8
13,138   12,968 170
114   114  
48   48  
48   48  
41   41  
52   52  
50   50  
43   43  
70   70  
62   62  
47   47  
62   62  
72   72  
1,697   1,729 -32
22   22  
45   45  
48   48  
69   69  
76   76  
79   79  
52   52  
63   63  
72   72  
58   58  
81   81  
68   68  
61   61  
7   7  
5   5  
6   6  
924   890 34
6   6  
5   5  
3   3  
3   3  
4   4  
8   8  
5   5  
7   7  
500   580 -80
77   92 -15
2,200   1,923 277
438   348 90
493   384 109
164   148 16
211   189 22
94   85 9
603   598 5
12,457   11,008 1,449
3,222   2,906 316
298   275 23
720   542 178
180   141 39
6,692   5,446 1,246
1,891   1,584 307
150   133 17
90   79 11
240   232 8
286   266 20
2,340   2,132 208
4,645   3,997 648
206   192 14
275   241 34
2,799   3,327 -528
491   506 -15
47   42 5
613   601 12
9,793   9,012 781
1,312   1,270 42
1,768   1,738 30
114   107 7
741   717 24
1,494   1,301 193
8,657   6,913 1,744
917   763 154
51   42 9
91   83 8
274   259 15
94   89 5
2,292   2,114 178
221   206 15
721   619 102
40   33 7
3,700   3,821 -121
17,964   18,228 -264
333   299 34
2,330   2,129 201
3,994   3,897 97
39,715   38,843 872
264   218 46
11,125   11,483 -358
712   548 164
570   438 132
285   247 38
1,376   1,010 366
159   144 15
372   344 28
53   49 4
4,515   4,108 407
7,690   5,006 2,684
155   160 -5
735   750 -15
22,505   23,937 -1,432
2,010   1,893 117
1,373   1,267 106
735   735  
1,943   2,058 -115
1,121   928 193
28,494   30,181 -1,687
10,994   11,078 -84
10,984   11,767 -783
2,150   635 1,515
1,207   535 672
2,775   358 2,417
4,363   562 3,801
2,778   358 2,420
831   102 729
1,897   2,012 -115
1,723   1,322 401
981   346 635
1,074   881 193
83   90 -7
1,070   619 451
1,821   1,669 152
5,004   5,026 -22
712   464 248
142   88 54
592   274 318
1,166   743 423
731   424 307
548   316 232
274   173 101
235   129 106
78   47 31
946   964 -18
963   1,037 -74
1,418   684 734
2,289   3,044 -755
760   1,014 -254
3,056   3,261 -205
1,219   1,304 -85
2,650   3,393 -743
958   965 -7
998   947 51
9,978   9,648 330
199   108 91
192   194 -2
1,346   1,033 313
1,425   1,414 11
997   757 240
26,403   12,886 13,517
3,300   1,891 1,409
22,054   10,779 11,275
4,816   2,587 2,229
15,387   7,066 8,321
6,295   2,910 3,385
4,679   4,268 411
12,311   11,307 1,004
3,512   3,182 330
3,413   3,070 343
976   1,077 -101
950   1,011 -61
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      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
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       -126
b       813
c       289
d       -148
e       -147
      2,188
      3,281
      2,248
      1,017
       
      -114
      -114
      320
      374
      -106
      -51
      136
      -20
      3,843
      -1,503
       
       
       
       
       
       
       
      -339
       
       
       
       
       
       
       
       
      -131
       
       
       
       
       
       
       
       
      22
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -20
       
       
       
       
       
       
       
       
       
       
       
       
      -179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      3
       
       
      -370
       
      -128
      -91
       
       
       
       
       
       
       
       
      -1,344
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -22
       
       
       
       
       
       
       
       
       
       
       
       
       
      -551
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -123
       
       
       
       
       
       
       
       
      148
      121
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -806
       
       
       
       
       
       
       
       
       
       
       
       
       
      -245
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -119
       
       
       
       
       
       
       
       
       
       
       
      -272
       
      -31
       
       
       
       
       
       
       
       
       
       
       
       
      -13
       
       
       
       
       
       
       
      8
      170
       
       
       
       
       
       
       
       
       
       
       
       
      -32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      34
       
       
       
       
       
       
       
       
      -80
      -15
      277
      90
      109
      16
      22
      9
      5
      1,449
      316
      23
      178
      39
      1,246
      307
      17
      11
      8
      20
      208
      648
      14
      34
      -528
      -15
      5
      12
      781
      42
      30
      7
      24
      193
      1,744
      154
      9
      8
      15
      5
      178
      15
      102
      7
      -121
      -264
      34
      201
      97
      872
      46
      -358
      164
      132
      38
      366
      15
      28
      4
      407
      2,684
      -5
      -15
      -1,432
      117
      106
       
      -115
      193
      -1,687
      -84
      -783
      1,515
      672
      2,417
      3,801
      2,420
      729
      -115
      401
      635
      193
      -7
      451
      152
      -22
      248
      54
      318
      423
      307
      232
      101
      106
      31
      -18
      -74
      734
      -755
      -254
      -205
      -85
      -743
      -7
      51
      330
      91
      -2
      313
      11
      240
      13,517
      1,409
      11,275
      2,229
      8,321
      3,385
      411
      1,004
      330
      343
      -101
      -61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 72,926
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 2,578
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 2,578
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 2,578
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,368
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,368
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 790
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow790 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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    
1537 ANTELOPE ROAD
GILMER,TX75644
MARGUERITE CAHILL SECRETARY
15 		0    
1537 ANTELOPE ROAD
GILMER,TX75644
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
4,435,249
b
Average of monthly cash balances.......................
1b
193,653
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,628,902
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
4,628,902
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,434
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,559,468
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
227,973
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
227,973
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,578
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,578
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
225,395
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
225,395
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
225,395
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
291,703
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
291,703
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 225,395
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 11,091
b From 2020...... 94,047
c From 2021...... 73,869
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 179,007
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 291,703
a Applied to 2023, 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 2024 distributable amount..... 225,395
e Remaining amount distributed out of corpus 66,308
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 245,315
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		11,091
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		234,224
10 Analysis of line 9:
a Excess from 2020.... 94,047
b Excess from 2021.... 73,869
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 66,308
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

RIP MEDICAL DEBT

2807 JACKSON AVENUE
LONG ISLAND CITY,NY11101 		N/A PC UNRESTRICTED GENERAL 75,000

LOUISIANA STATE UNIVERSITY IN SHREVEPORT

PO BOX 5250
SHREVEPORT,LA71135 		N/A PC RED RIVER RADIO 25,000

CATHOLIC CHARITIES OF CENTRAL TEXAS

1625 RUTHERFORD LANE
AUSTIN,TX78754 		N/A PC LEGAL AID DEFENSE 60,000

EAST TEXAS FOOD BANK

3201 ROBERTSON ROAD
TYLER,TX75701 		N/A PC UNRESTRICTED GENERAL 25,000
Total .................................right arrow 3a 185,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 144,555  
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 72,926  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   217,481  
13Total. Add line 12, columns (b), (d), and (e)..................
13
217,481
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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 10,095 9,643
95000U2A0 WELLS FARGO & COMPAN 16,114 15,505
172967LD1 CITIGROUP INC 15,206 14,704
822582BX9 SHELL INTERNATIONAL 15,514 15,480
46647PAX4 JPMORGAN CHASE & CO 20,565 19,600
20030NCT6 COMCAST CORP 16,330 15,604
126650CX6 CVS HEALTH CORP 16,892 15,503
92343VDY7 VERIZON COMMUNICATIO 15,920 14,831
38141GXH2 GOLDMAN SACHS GROUP 29,193 25,320
023135BS4 AMAZON.COM INC 17,116 15,270
00206RMM1 AT&T INC 16,096 15,305
29379VCB7 ENTERPRISE PRODUCTS 15,458 14,462
00287YDT3 ABBVIE INC 15,040 14,997
91324PFB3 UNITEDHEALTH GROUP I 15,597 14,638

TY 2024 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 12,730 51,002
084670702 BERKSHIRE HATHAWAYIN 30,088 66,630
22822V101 CROWN CASTLE INTERNA 26,968 25,141
25243Q205 DIAGEO PLC SPON ADR 27,573 28,223
166764100 CHEVRONTEXACO CORP 24,198 35,486
718172109 PHILIP MORRIS INTERN 42,637 61,860
58933Y105 MERCK AND CO INC SHS 22,791 40,190
704326107 PAYCHEX INC 17,744 43,188
548661107 LOWES COMPANIES INC 21,658 53,802
17275R102 CISCO SYSTEMS INC 21,487 40,434
655844108 NORFOLK SOUTHERN COR 34,694 51,634
09247X101 BLACKROCK INC    
25746U109 DOMINION ENERGY INC 43,297 39,533
92343V104 VERIZON COMMUNICATIO    
172062101 CINCINNATI FINANCIAL 17,021 34,632
02209S103 ALTRIA GROUP INC 27,266 32,472
478160104 JOHNSON & JOHNSON 40,893 42,374
911312106 UNITED PARCEL SERVIC 23,518 30,516
882508104 TEXAS INSTRUMENTS IN 34,371 57,941
311900104 FASTENAL CO 14,815 37,465
037833100 APPLE INC 15,915 84,392
641069406 NESTLE S A SPONSORED 25,957 23,775
20030N101 COMCAST CORP 22,025 23,006
654445303 NINTENDO LTD ADR 35,560 45,104
009158106 AIR PRODUCTS & CHEMI 57,658 60,328
743315103 PROGRESSIVE CORP/THE 24,685 59,903
31620M106 FIDELITY NATL INFO S 43,413 47,816
855244109 STARBUCKS CORP 44,996 39,785
666807102 NORTHROP GRUMMAN COR 34,861 37,074
808513105 CHARLES SCHWAB CORP/ 35,625 48,032
09290D101 BLACKROCK INC REG SH 26,155 68,682
G87052109 TE CONNECTIVITY PLC 38,820 37,601

TY 2024 InvestmentsGovtObligationsSch
Name:
MERCED FDN WESTERN
EIN:
47-1473335
US Government Securities - End of Year Book Value:

306,945
US Government Securities - End of Year Fair Market Value:

279,941
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 288,480 258,260
52470G742 WESTERN ASSET SMASH AT COST 97,088 91,194
52470G759 WESTERN ASSET SMASH AT COST 138,608 126,581
81369Y209 HEALTH CARE SELECT S AT COST 6,143 7,429
464286608 ISHARES MSCI EUROZON      
92204A702 VANGUARD INFORMATION AT COST 7,936 20,519
81369Y860 REAL ESTATE SELECT S AT COST 1,381 1,505
33734X192 FIRST TRUST CLOUD CO AT COST 1,595 3,216
92204A207 VANGUARD CONSUMER ST AT COST 2,948 3,382
81369Y506 ENERGY SELECT SECTOR AT COST 1,735 1,799
464288588 ISHARES MBS ETF AT COST 225,278 222,874
464287176 ISHARES TIPS BOND ET AT COST 15,583 15,237
92204A801 VANGUARD MATERIALS E AT COST 890 939
922908744 VANGUARD VALUE ETF AT COST 248,813 448,306
464286749 ISHARES MSCI SWITZER      
464287556 ISHARES NASDAQ BIOTE AT COST 2,251 2,512
922908595 VANGUARD SMALL-CAP G AT COST 45,144 65,814
464287242 ISHARES IBOXX INVEST      
464286756 ISHARES MSCI SWEDEN      
922908736 VANGUARD GROWTH ETF AT COST 179,247 378,015
46434G103 ISHARES CORE MSCI EM AT COST 104,216 113,579
922908611 VANGUARD SMALL-CAP V AT COST 70,168 83,632
81369Y605 FINANCIAL SELECT SEC AT COST 2,098 2,948
81369Y407 CONSUMER DISCRETIONA AT COST 5,418 9,647
92204A603 VANGUARD INDUSTRIALS AT COST 2,945 4,579
46138E511 INVESCO PREFERRED ET AT COST 13,276 12,867
46138E784 INVESCO EMERGING MAR AT COST 9,482 9,811
46432F842 ISHARES CORE MSCI EA AT COST 143,982 172,889
92206C409 VANGUARD SHORT-TERM AT COST 101,580 103,441
81369Y852 COMM SERVICES SELECT AT COST 4,818 8,907
92206C870 VANGUARD INTRMDIATE- AT COST 87,395 88,056
69374H741 PACER BENCHMARK DATA AT COST 360 360
464287432 ISHARES 20 YEAR TREA AT COST 101,271 86,369
808524862 SCHWAB SHORT-TERM U. AT COST 124,921 124,053
35473P744 FRANKLIN TEMPLETON E      
35473P678 FRANKLIN FTSE U K ET      
37954Y673 GLOBAL X FUNDS SHS U AT COST 1,124 1,576
35473P827 FRANKLIN TEMPLETON E      
35473P561 FRANKLIN TEMPLETON E      
316092865 FIDELITY MSCI UTILIT AT COST 312 341
92189F676 VANECK VECTORS SEMIC AT COST 6,742 11,140
92203J407 VANGUARD TOTAL INTER AT COST 50,819 51,257
46138E628 INVESCO KBW BANK ETF AT COST 256 392
464286533 ISHARES EDGE MSCI MI      
464288760 ISHARES US AEROSPACE      
46435U713 ISHARES TR AT COST 276 324
46641Q233 J.P. MORGAN EXCHANGE      
92206C706 VANGUARD INTERMEDIAT AT COST 56,779 55,970
46137V100 INVESCO AEROSPACE & AT COST 988 1,033
464288752 ISHARES U.S. HOME CO AT COST 1,914 1,758

TY 2024 OtherDecreasesSchedule
Name:
MERCED FDN WESTERN
EIN:
47-1473335
Description Amount
TIMING DIFFERENCE 939


TY 2024 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 1,026 1,026   0
OTHER EXPENSE (NON-DEDUCTIBLE 121 121   0


TY 2024 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 48,333 29,000   19,333


TY 2024 TaxesSchedule
Name:
MERCED FDN WESTERN
EIN:
47-1473335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 830 830   0
EXCISE TAX - PRIOR YEAR 1,456 0   0
EXCISE TAX ESTIMATES 3,368 0   0
FOREIGN TAXES ON NONQUALIFIED 277 277   0
PAYROLL TAXES 6,120 0   6,120