Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

47-1473335
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,824,516J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 144,715 144,486  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,640
b Gross sales price for all assets on line 6a 792,330
7 Capital gain net income (from Part IV, line 2)... 59,640
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
460 460  
12 Total. Add lines 1 through 11........ 204,815 204,586  
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
51,116 30,670   20,446
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,089 1,359   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
812 812    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,267 32,841 0 107,816
25 Contributions, gifts, grants paid....... 230,365 230,365
26 Total expenses and disbursements. Add lines 24 and 25 ................ 372,632 32,841 0 338,181
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -167,817
b Net investment income (if negative, enter -0-) 171,745
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 45,858 404 404
2 Savings and temporary cash investments......... 101,879 144,630 144,630
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 306,945 Click to see attachment
List of Attached Documents:
// Content
221,512 		208,750
b Investments—corporate stock (attach schedule)....... 889,419 Click to see attachment
List of Attached Documents:
// Content
944,866 		1,536,663
c Investments—corporate bonds (attach schedule)....... 235,136 Click to see attachment
List of Attached Documents:
// Content
154,522 		152,344
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,154,260 Click to see attachment
List of Attached Documents:
// Content
2,089,918 		2,781,725
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,733,497 3,555,852 4,824,516
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,733,497 3,555,852
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)..... 3,733,497 3,555,852
30 Total liabilities and net assets/fund balances (see instructions). 3,733,497 3,555,852
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
3,733,497
2
Enter amount from Part I, line 27a .....................
2
-167,817
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,565,680
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
9,828
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,555,852
Form 990-PF (2025)
Form 990-PF (2025)
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 6. FIRST TRUST CLOUD COMPUTING ETF   2022-12-07 2025-01-15
b 1. ISHARES NASDAQ BIOTECH ETF   2019-04-23 2025-01-15
c 5. ISHARES NASDAQ BIOTECH ETF   2019-01-16 2025-01-15
d 6. ISHARES U.S. HOME CONSTRUCTION ETF   2024-02-13 2025-01-15
e 7. PACER DATA & INFRA REAL ESTATE ETF   2022-12-07 2025-01-15
3. HEALTH CARE SELECT SPDR   2019-01-16 2025-01-15
1. HEALTH CARE SELECT SPDR   2019-04-23 2025-01-15
1. HEALTH CARE SELECT SPDR   2019-03-20 2025-01-15
1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT   2022-07-13 2025-01-15
1. VANGUARD INDUSTRIAL ETF   2018-08-29 2025-01-15
1. VANGUARD INDUSTRIAL ETF   2018-06-21 2025-01-15
1. VANGUARD MATERIALS ETF   2022-12-07 2025-01-15
12000. FHLMC SD 8244 04%2052   2022-09-28 2025-01-22
10000. FNMA PMA4784 04 50%2052   2023-04-21 2025-01-22
2000. FNMA PMA4867 04 50%2053   2023-02-27 2025-01-22
10. MERCK AND CO INC SHS   2016-01-12 2025-01-27
46. MERCK AND CO INC SHS   2016-01-11 2025-01-27
59. MERCK AND CO INC SHS   2018-09-10 2025-01-28
32. MERCK AND CO INC SHS   2016-01-13 2025-01-28
81. MERCK AND CO INC SHS   2016-01-12 2025-01-28
113. MERCK AND CO INC SHS   2016-05-18 2025-01-28
15. MERCK AND CO INC SHS   2017-12-19 2025-01-28
14. MERCK AND CO INC SHS   2023-10-12 2025-01-28
34. MERCK AND CO INC SHS   2018-12-10 2025-01-28
7.36 FHLMC SD 8225 03%2052     2025-02-25
3.86 FHLMC SD 8226 03 50%2052     2025-02-25
29.67 FHLMC SD 8206 03%2052     2025-02-25
19.2 FHLMC SD 8234 02 50%2052     2025-02-25
11.08 FHLMC SD 8242 03%2052     2025-02-25
55.11 FHLMC SD 8244 04%2052     2025-02-25
5.02 FHLMC SD 8264 03 50%2052     2025-02-25
5.78 FHLMC SD 8315 05%2053     2025-02-25
39.36 FHLMC SD 8360 04 50%2053     2025-02-25
4.37 FHLMC SD 8468 05%2054     2025-02-25
2.94 FHLMC SD 8473 04 50%2054     2025-02-25
5.86 FHLMC QE 1754 03%2052     2025-02-25
34.18 FNMA PCB3586 03%2052     2025-02-25
76.3 FNMA PFS0392 02 50%2052     2025-02-25
27.02 FNMA PFS0630 03%2052     2025-02-25
15.31 FNMA PFS1630 02 50%2051     2025-02-25
4.56 FNMA PFS5387 02 50%2052     2025-02-25
16.87 FNMA PFS5125 02 50%2051     2025-02-25
5.58 FNMA PFS5452 03 50%2052     2025-02-25
18.36 FNMA PMA4548 02 50%2052     2025-02-25
92.55 FNMA PMA4564 03%2052     2025-02-25
8.31 FNMA PMA4578 02 50%2052     2025-02-25
35.87 FNMA PMA4599 03%2052     2025-02-25
71.33 FNMA PMA4600 03 50%2052     2025-02-25
29.87 FNMA PMA4654 03 50%2052     2025-02-25
31.61 FNMA PMA4782 03 50%2052     2025-02-25
105.13 FNMA PMA4785 05%2052     2025-02-25
44.27 FNMA PMA4867 04 50%2053     2025-02-25
48.95 FNMA PMA5038 05%2053     2025-02-25
5.07 FNMA PMA5089 04%2053     2025-02-25
49. INVESCO PREFERRED ETF   2022-12-05 2025-03-12
4. ISHARES TIPS BOND ETF   2022-12-05 2025-03-12
90. ISHARES 20+ YEAR TREASURY BOND ETF   2022-12-05 2025-03-12
470. ISHARES MBS ETF   2022-12-05 2025-03-12
1. PACER DATA & INFRA REAL ESTATE ETF   2022-12-07 2025-03-12
1806. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-12-05 2025-03-12
1. HEALTH CARE SELECT SPDR   2019-08-14 2025-03-12
1. HEALTH CARE SELECT SPDR   2019-04-23 2025-03-12
6. STE STRT COMTN SR SLCT SCTR SPDR ETF   2019-03-20 2025-03-12
2. ST STRT REAL ESTATE SLCT SCTR SPDR ETF   2022-12-07 2025-03-12
2. VANGUARD INDUSTRIAL ETF   2018-08-29 2025-03-12
190. VANGUARD INTERM-TERM GOVT BD   2023-07-19 2025-03-12
94. VANGUARD SMALL CAP VALUE ETF   2021-01-12 2025-03-12
21. VANGUARD VALUE ETF   2015-10-15 2025-03-12
6.74 FHLMC SD 8225 03%2052     2025-03-25
4.61 FHLMC SD 8226 03 50%2052     2025-03-25
31.99 FHLMC SD 8206 03%2052     2025-03-25
16.73 FHLMC SD 8234 02 50%2052     2025-03-25
9.77 FHLMC SD 8242 03%2052     2025-03-25
52.65 FHLMC SD 8244 04%2052     2025-03-25
3.62 FHLMC SD 8264 03 50%2052     2025-03-25
4.68 FHLMC SD 8315 05%2053     2025-03-25
24.55 FHLMC SD 8360 04 50%2053     2025-03-25
3.73 FHLMC SD 8468 05%2054     2025-03-25
2.46 FHLMC SD 8473 04 50%2054     2025-03-25
3.28 FHLMC QE 1754 03%2052     2025-03-25
26.09 FNMA PCB3586 03%2052     2025-03-25
74.41 FNMA PFS0392 02 50%2052     2025-03-25
44.04 FNMA PFS0630 03%2052     2025-03-25
14.91 FNMA PFS1630 02 50%2051     2025-03-25
7.05 FNMA PFS5387 02 50%2052     2025-03-25
11.37 FNMA PFS5125 02 50%2051     2025-03-25
5.57 FNMA PFS5452 03 50%2052     2025-03-25
17.99 FNMA PMA4548 02 50%2052     2025-03-25
96.42 FNMA PMA4564 03%2052     2025-03-25
9.67 FNMA PMA4578 02 50%2052     2025-03-25
40.69 FNMA PMA4599 03%2052     2025-03-25
77.08 FNMA PMA4600 03 50%2052     2025-03-25
30.64 FNMA PMA4654 03 50%2052     2025-03-25
25.9 FNMA PMA4782 03 50%2052     2025-03-25
104.44 FNMA PMA4785 05%2052     2025-03-25
66.85 FNMA PMA4867 04 50%2053     2025-03-25
56.75 FNMA PMA5038 05%2053     2025-03-25
4.87 FNMA PMA5089 04%2053     2025-03-25
11.04 FHLMC SD 8225 03%2052     2025-04-25
5.19 FHLMC SD 8226 03 50%2052     2025-04-25
35.78 FHLMC SD 8206 03%2052     2025-04-25
36.84 FHLMC SD 8234 02 50%2052     2025-04-25
8.57 FHLMC SD 8242 03%2052     2025-04-25
59.89 FHLMC SD 8244 04%2052     2025-04-25
8.16 FHLMC SD 8264 03 50%2052     2025-04-25
7.23 FHLMC SD 8315 05%2053     2025-04-25
17.13 FHLMC SD 8360 04 50%2053     2025-04-25
6.28 FHLMC SD 8468 05%2054     2025-04-25
4.51 FHLMC SD 8473 04 50%2054     2025-04-25
3.46 FHLMC QE 1754 03%2052     2025-04-25
18.26 FNMA PCB3586 03%2052     2025-04-25
73.89 FNMA PFS0392 02 50%2052     2025-04-25
30.17 FNMA PFS0630 03%2052     2025-04-25
29.73 FNMA PFS1630 02 50%2051     2025-04-25
3.75 FNMA PFS5387 02 50%2052     2025-04-25
22.95 FNMA PFS5125 02 50%2051     2025-04-25
4.6 FNMA PFS5452 03 50%2052     2025-04-25
21.05 FNMA PMA4548 02 50%2052     2025-04-25
121.02 FNMA PMA4564 03%2052     2025-04-25
10.87 FNMA PMA4578 02 50%2052     2025-04-25
46.61 FNMA PMA4599 03%2052     2025-04-25
86.17 FNMA PMA4600 03 50%2052     2025-04-25
36.58 FNMA PMA4654 03 50%2052     2025-04-25
43.89 FNMA PMA4782 03 50%2052     2025-04-25
122.9 FNMA PMA4785 05%2052     2025-04-25
53.92 FNMA PMA4867 04 50%2053     2025-04-25
77.27 FNMA PMA5038 05%2053     2025-04-25
2.91 FNMA PMA5089 04%2053     2025-04-25
3000. AT&T INC GLB   2022-05-23 2025-04-30
2000. ABBVIE INC 4.95%MAR15 31 GLB   2024-03-19 2025-04-30
2000. AMAZON.COM INC 1.50% 2030 GLB   2021-12-20 2025-04-30
1000. AMAZON.COM INC 1.50% 2030 GLB   2022-01-07 2025-04-30
2000. CVS HEALTH CORP GLB   2020-06-11 2025-04-30
2000. CITIGROUP INC -   2017-09-07 2025-04-30
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2019-03-13 2025-04-30
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-01 2025-04-30
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-04 2025-04-30
1000. FHLMC SD 8244 04%2052   2022-09-28 2025-04-30
1000. FEDERAL NATL MTG ASSOC BONDS   2016-04-06 2025-04-30
3000. FNMA PFS0630 03%2052   2022-02-11 2025-04-30
2000. FNMA PMA4548 02 50%2052   2023-06-13 2025-04-30
1000. FNMA PMA4548 02 50%2052   2023-06-13 2025-04-30
1000. FNMA PMA4600 03 50%2052   2022-04-14 2025-04-30
2000. FNMA PMA4785 05%2052   2022-11-29 2025-04-30
1000. FNMA PMA4867 04 50%2053   2023-02-27 2025-04-30
2000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-27 2025-04-30
2000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-28 2025-04-30
2000. JPMORGAN CHASE & CO GLB   2019-02-19 2025-04-30
3221.218 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-12-08 2025-04-30
637. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-12-08 2025-04-30
682.811 WESTERN ASSET SMASH SERIES C FUND   2022-12-08 2025-04-30
92.8 WESTERN ASSET SMASH SERIES C FUND   2022-12-14 2025-04-30
2546.878 WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2025-04-30
1000. MORGAN STANLEY GLB   2017-08-28 2025-04-30
3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2018-01-09 2025-04-30
2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049   2019-05-01 2025-04-30
3000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050   2022-10-18 2025-04-30
5000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051   2022-08-12 2025-04-30
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034   2024-09-24 2025-04-30
5000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029   2024-09-23 2025-04-30
1000. UNITEDHEALTH GROU 5.00% 34 GLB   2024-09-09 2025-04-30
2000. VERIZON COMMUN 4.12% 2027 GLB   2020-04-23 2025-04-30
2000. WELLS FARGO & COMPANY SER MTN   2017-09-06 2025-04-30
868.594 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-12-08 2025-05-14
9.43 FHLMC SD 8225 03%2052     2025-05-27
6.08 FHLMC SD 8226 03 50%2052     2025-05-27
41.63 FHLMC SD 8206 03%2052     2025-05-27
23.71 FHLMC SD 8234 02 50%2052     2025-05-27
11.93 FHLMC SD 8242 03%2052     2025-05-27
76.55 FHLMC SD 8244 04%2052     2025-05-27
7.78 FHLMC SD 8264 03 50%2052     2025-05-27
7.6 FHLMC SD 8315 05%2053     2025-05-27
48.28 FHLMC SD 8360 04 50%2053     2025-05-27
7.72 FHLMC SD 8468 05%2054     2025-05-27
6.15 FHLMC SD 8473 04 50%2054     2025-05-27
6.52 FHLMC QE 1754 03%2052     2025-05-27
47.32 FNMA PCB3586 03%2052     2025-05-27
75.85 FNMA PFS0392 02 50%2052     2025-05-27
41.59 FNMA PFS0630 03%2052     2025-05-27
28.34 FNMA PFS1630 02 50%2051     2025-05-27
3.95 FNMA PFS5387 02 50%2052     2025-05-27
24.76 FNMA PFS5125 02 50%2051     2025-05-27
8.11 FNMA PFS5452 03 50%2052     2025-05-27
22.36 FNMA PMA4548 02 50%2052     2025-05-27
115.99 FNMA PMA4564 03%2052     2025-05-27
10.7 FNMA PMA4578 02 50%2052     2025-05-27
51.11 FNMA PMA4599 03%2052     2025-05-27
94.5 FNMA PMA4600 03 50%2052     2025-05-27
37.23 FNMA PMA4654 03 50%2052     2025-05-27
41.48 FNMA PMA4782 03 50%2052     2025-05-27
114.04 FNMA PMA4785 05%2052     2025-05-27
63.77 FNMA PMA4867 04 50%2053     2025-05-27
78.52 FNMA PMA5038 05%2053     2025-05-27
3.32 FNMA PMA5089 04%2053     2025-05-27
7. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-04 2025-05-29
22. BERKSHIRE HATHAWAYINC DEL CL B NEW   2019-09-05 2025-05-29
17. COMCAST CORP NEW CL A   2023-10-12 2025-05-29
596. COMCAST CORP NEW CL A   2022-12-05 2025-05-29
77. PHILIP MORRIS INTL INC   2019-01-04 2025-05-29
154. UNITED PARCEL SERVICE CL B   2019-01-04 2025-05-29
88. UNITED PARCEL SERVICE CL B   2019-01-04 2025-05-30
1000. AT&T INC GLB   2022-05-23 2025-06-17
1000. ABBVIE INC 4.95%MAR15 31 GLB   2024-03-19 2025-06-17
1000. AMAZON.COM INC 1.50% 2030 GLB   2022-01-07 2025-06-17
1000. CVS HEALTH CORP GLB   2020-06-11 2025-06-17
1000. CVS HEALTH CORP GLB   2020-06-11 2025-06-17
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2019-03-13 2025-06-17
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2019-03-13 2025-06-17
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-04 2025-06-17
2000. FHLMC SD 8242 03%2052   2023-10-17 2025-06-17
1000. FEDERAL NATL MTG ASSOC BONDS   2016-04-06 2025-06-17
1000. FNMA PMA4578 02 50%2052   2022-04-14 2025-06-17
1000. FNMA PMA4578 02 50%2052   2022-11-29 2025-06-17
2000. FNMA PMA4782 03 50%2052   2023-10-17 2025-06-17
1000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-28 2025-06-17
1000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-28 2025-06-17
1000. JPMORGAN CHASE & CO GLB   2019-02-19 2025-06-17
1173.008 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-12-08 2025-06-17
1557. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-12-08 2025-06-17
506.179 WESTERN ASSET SMASH SERIES C FUND   2022-12-14 2025-06-17
210. WESTERN ASSET SMASH SERIES C FUND   2022-12-14 2025-06-17
276. WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2025-06-17
625.107 WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2025-06-17
1000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049   2019-05-01 2025-06-17
1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050   2022-10-18 2025-06-17
1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050   2022-10-18 2025-06-17
1000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051   2022-08-12 2025-06-17
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034   2024-09-24 2025-06-17
2000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029   2024-09-23 2025-06-17
2000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029   2024-09-23 2025-06-17
1000. UNITEDHEALTH GROU 5.00% 34 GLB   2024-09-09 2025-06-17
1000. VERIZON COMMUN 4.12% 2027 GLB   2020-10-21 2025-06-17
1000. WELLS FARGO & COMPANY SER MTN   2017-09-06 2025-06-17
12.69 FHLMC SD 8225 03%2052     2025-06-25
5.74 FHLMC SD 8226 03 50%2052     2025-06-25
43.19 FHLMC SD 8206 03%2052     2025-06-25
21.97 FHLMC SD 8234 02 50%2052     2025-06-25
10.03 FHLMC SD 8242 03%2052     2025-06-25
65.3 FHLMC SD 8244 04%2052     2025-06-25
6.74 FHLMC SD 8264 03 50%2052     2025-06-25
6.65 FHLMC SD 8315 05%2053     2025-06-25
28.85 FHLMC SD 8360 04 50%2053     2025-06-25
4.11 FHLMC SD 8468 05%2054     2025-06-25
3.52 FHLMC SD 8473 04 50%2054     2025-06-25
4.97 FHLMC QE 1754 03%2052     2025-06-25
54.95 FNMA PCB3586 03%2052     2025-06-25
119.56 FNMA PFS0392 02 50%2052     2025-06-25
20.19 FNMA PFS0630 03%2052     2025-06-25
19.8 FNMA PFS1630 02 50%2051     2025-06-25
3.02 FNMA PFS5387 02 50%2052     2025-06-25
9.16 FNMA PFS5125 02 50%2051     2025-06-25
12.99 FNMA PFS5452 03 50%2052     2025-06-25
5.38 FNMA PMA4548 02 50%2052     2025-06-25
114.81 FNMA PMA4564 03%2052     2025-06-25
10.11 FNMA PMA4578 02 50%2052     2025-06-25
55.38 FNMA PMA4599 03%2052     2025-06-25
91.28 FNMA PMA4600 03 50%2052     2025-06-25
38.61 FNMA PMA4654 03 50%2052     2025-06-25
24.56 FNMA PMA4782 03 50%2052     2025-06-25
110.98 FNMA PMA4785 05%2052     2025-06-25
69.41 FNMA PMA4867 04 50%2053     2025-06-25
95.11 FNMA PMA5038 05%2053     2025-06-25
7.99 FNMA PMA5089 04%2053     2025-06-25
2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2021-04-20 2025-07-09
10000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2018-01-09 2025-07-09
1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB   2022-11-16 2025-07-09
10.33 FHLMC SD 8225 03%2052     2025-07-25
5.73 FHLMC SD 8226 03 50%2052     2025-07-25
39.78 FHLMC SD 8206 03%2052     2025-07-25
15.52 FHLMC SD 8234 02 50%2052     2025-07-25
55.08 FHLMC SD 8244 04%2052     2025-07-25
4.66 FHLMC SD 8264 03 50%2052     2025-07-25
6.52 FHLMC SD 8315 05%2053     2025-07-25
27.71 FHLMC SD 8360 04 50%2053     2025-07-25
4.85 FHLMC SD 8468 05%2054     2025-07-25
5.42 FHLMC SD 8473 04 50%2054     2025-07-25
13.61 FHLMC QE 1754 03%2052     2025-07-25
24.82 FNMA PCB3586 03%2052     2025-07-25
88.8 FNMA PFS0392 02 50%2052     2025-07-25
24.85 FNMA PFS0630 03%2052     2025-07-25
43.66 FNMA PFS1630 02 50%2051     2025-07-25
5.58 FNMA PFS5387 02 50%2052     2025-07-25
18.03 FNMA PFS5125 02 50%2051     2025-07-25
7.77 FNMA PFS5452 03 50%2052     2025-07-25
5.6 FNMA PMA4548 02 50%2052     2025-07-25
109.64 FNMA PMA4564 03%2052     2025-07-25
49.54 FNMA PMA4599 03%2052     2025-07-25
91.81 FNMA PMA4600 03 50%2052     2025-07-25
41.37 FNMA PMA4654 03 50%2052     2025-07-25
16.32 FNMA PMA4782 03 50%2052     2025-07-25
101.01 FNMA PMA4785 05%2052     2025-07-25
60.85 FNMA PMA4867 04 50%2053     2025-07-25
80.21 FNMA PMA5038 05%2053     2025-07-25
8.55 FNMA PMA5089 04%2053     2025-07-25
21. FIRST TRUST CLOUD COMPUTING ETF   2022-12-07 2025-08-12
11.46 FHLMC SD 8225 03%2052     2025-08-25
5.97 FHLMC SD 8226 03 50%2052     2025-08-25
38.35 FHLMC SD 8206 03%2052     2025-08-25
18.36 FHLMC SD 8234 02 50%2052     2025-08-25
57. FHLMC SD 8244 04%2052     2025-08-25
6.34 FHLMC SD 8264 03 50%2052     2025-08-25
6.6 FHLMC SD 8315 05%2053     2025-08-25
33.35 FHLMC SD 8360 04 50%2053     2025-08-25
4.18 FHLMC SD 8468 05%2054     2025-08-25
5.06 FHLMC SD 8473 04 50%2054     2025-08-25
7. FHLMC QE 1754 03%2052     2025-08-25
18.82 FNMA PCB3586 03%2052     2025-08-25
85.92 FNMA PFS0392 02 50%2052     2025-08-25
26.39 FNMA PFS0630 03%2052     2025-08-25
42.78 FNMA PFS1630 02 50%2051     2025-08-25
5.53 FNMA PFS5387 02 50%2052     2025-08-25
11.4 FNMA PFS5125 02 50%2051     2025-08-25
7.45 FNMA PFS5452 03 50%2052     2025-08-25
5.56 FNMA PMA4548 02 50%2052     2025-08-25
106.55 FNMA PMA4564 03%2052     2025-08-25
6.23 FNMA PMA4624 03%2052     2025-08-25
51.76 FNMA PMA4599 03%2052     2025-08-25
93.96 FNMA PMA4600 03 50%2052     2025-08-25
41.95 FNMA PMA4654 03 50%2052     2025-08-25
26.53 FNMA PMA4782 03 50%2052     2025-08-25
96.62 FNMA PMA4785 05%2052     2025-08-25
75.14 FNMA PMA4867 04 50%2053     2025-08-25
100.91 FNMA PMA5038 05%2053     2025-08-25
6.08 FNMA PMA5089 04%2053     2025-08-25
14. ALTRIA GROUP INC   2020-03-13 2025-09-23
5. APPLE INC   2018-02-27 2025-09-23
1. BLACKROCK INC REG SHS   2015-09-16 2025-09-23
7. CINCINNATI FINL CORP   2015-10-29 2025-09-23
17. CISCO SYSTEMS INCORPORATED   2015-08-27 2025-09-23
10. CORNING INC   2025-01-27 2025-09-23
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-07 2025-09-23
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-08 2025-09-23
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2025-09-23
63. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-05 2025-09-23
4. LOWES COMPANIES INC   2016-05-18 2025-09-23
3. MICROSOFT CORPORATION   2016-05-18 2025-09-23
47. NESTLE S A SPONSORED ADR   2019-01-04 2025-09-23
97. NINTENDO LTD ADR   2022-12-05 2025-09-23
3. NORFOLK SOUTHERN CORP   2016-05-18 2025-09-23
5. PHILIP MORRIS INTL INC   2019-01-04 2025-09-23
18. SCHWAB CHARLES CORP NEW COM   2023-03-15 2025-09-23
11. TEXAS INSTRUMENTS INC   2018-11-29 2025-09-23
9. TE CONNECTIVITY PLC   2024-06-26 2025-09-23
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-12-19 2025-09-24
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-13 2025-09-24
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-12 2025-09-24
44. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2016-07-11 2025-09-24
171. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-05 2025-09-24
106. NESTLE S A SPONSORED ADR   2019-01-04 2025-09-24
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-10-12 2025-09-25
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-12-10 2025-09-25
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2018-09-10 2025-09-25
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2017-12-19 2025-09-25
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-06 2025-09-25
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-05 2025-09-25
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-01 2025-09-25
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-10-02 2025-09-25
13.11 FHLMC SD 8225 03%2052     2025-09-25
5.29 FHLMC SD 8226 03 50%2052     2025-09-25
38.75 FHLMC SD 8206 03%2052     2025-09-25
23.47 FHLMC SD 8234 02 50%2052     2025-09-25
61.1 FHLMC SD 8244 04%2052     2025-09-25
5.13 FHLMC SD 8264 03 50%2052     2025-09-25
7.25 FHLMC SD 8315 05%2053     2025-09-25
27.98 FHLMC SD 8360 04 50%2053     2025-09-25
4.11 FHLMC SD 8468 05%2054     2025-09-25
5.37 FHLMC SD 8473 04 50%2054     2025-09-25
6.74 FHLMC QE 1754 03%2052     2025-09-25
27.54 FNMA PCB3586 03%2052     2025-09-25
123.3 FNMA PFS0392 02 50%2052     2025-09-25
25.7 FNMA PFS0630 03%2052     2025-09-25
14.27 FNMA PFS1630 02 50%2051     2025-09-25
3.82 FNMA PFS5387 02 50%2052     2025-09-25
16.98 FNMA PFS5125 02 50%2051     2025-09-25
6.81 FNMA PFS5452 03 50%2052     2025-09-25
5.5 FNMA PMA4548 02 50%2052     2025-09-25
101.28 FNMA PMA4564 03%2052     2025-09-25
4.56 FNMA PMA4624 03%2052     2025-09-25
56.58 FNMA PMA4599 03%2052     2025-09-25
89.79 FNMA PMA4600 03 50%2052     2025-09-25
42.75 FNMA PMA4654 03 50%2052     2025-09-25
28.32 FNMA PMA4782 03 50%2052     2025-09-25
108.18 FNMA PMA4785 05%2052     2025-09-25
71.19 FNMA PMA4867 04 50%2053     2025-09-25
75.97 FNMA PMA5038 05%2053     2025-09-25
5.81 FNMA PMA5089 04%2053     2025-09-25
63. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-05 2025-09-25
55. NESTLE S A SPONSORED ADR   2024-04-09 2025-09-25
6. NESTLE S A SPONSORED ADR   2023-10-12 2025-09-25
31. NESTLE S A SPONSORED ADR   2020-03-16 2025-09-25
7. NESTLE S A SPONSORED ADR   2020-03-13 2025-09-25
39. NESTLE S A SPONSORED ADR   2019-01-04 2025-09-25
208. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-05 2025-09-26
70. FIDELITY NATL INFORMATION SVCS INC COM   2022-12-05 2025-09-29
17. FIDELITY NATL INFORMATION SVCS INC COM   2023-10-12 2025-09-29
95. ISHARES INC CORE MSCI EMERGING MKTS ETF   2020-03-20 2025-09-29
38. ISHARES INC CORE MSCI EMERGING MKTS ETF   2022-12-05 2025-09-29
10. VANGUARD SMALL CAP GROWTH ETF   2019-01-04 2025-09-29
112. VANGUARD GROWTH ETF   2020-01-14 2025-09-29
24. VANGUARD VALUE ETF   2015-10-15 2025-09-29
3000. FHLMC SD 8360 04 50%2053   2023-10-17 2025-10-16
3000. FHLMC SD 8360 04 50%2053   2023-10-30 2025-10-16
1000. FHLMC SD 8473 04 50%2054   2024-12-12 2025-10-16
2000. FNMA PMA4867 04 50%2053   2023-06-13 2025-10-16
1000. FNMA PMA4867 04 50%2053   2023-02-27 2025-10-16
6000. FNMA PMA4867 04 50%2053   2023-02-27 2025-10-16
10.01 FHLMC SD 8225 03%2052     2025-10-27
5.6 FHLMC SD 8226 03 50%2052     2025-10-27
34.45 FHLMC SD 8206 03%2052     2025-10-27
10.62 FHLMC SD 8234 02 50%2052     2025-10-27
57.12 FHLMC SD 8244 04%2052     2025-10-27
3.61 FHLMC SD 8264 03 50%2052     2025-10-27
6.12 FHLMC SD 8315 05%2053     2025-10-27
37.11 FHLMC SD 8360 04 50%2053     2025-10-27
7.65 FHLMC SD 8468 05%2054     2025-10-27
5.27 FHLMC SD 8473 04 50%2054     2025-10-27
6.47 FHLMC QE 1754 03%2052     2025-10-27
19.17 FNMA PCB3586 03%2052     2025-10-27
141.16 FNMA PFS0392 02 50%2052     2025-10-27
30.45 FNMA PFS0630 03%2052     2025-10-27
40.33 FNMA PFS1630 02 50%2051     2025-10-27
3.66 FNMA PFS5387 02 50%2052     2025-10-27
16.26 FNMA PFS5125 02 50%2051     2025-10-27
10.18 FNMA PFS5452 03 50%2052     2025-10-27
5.35 FNMA PMA4548 02 50%2052     2025-10-27
100.79 FNMA PMA4564 03%2052     2025-10-27
5.98 FNMA PMA4624 03%2052     2025-10-27
41.96 FNMA PMA4599 03%2052     2025-10-27
76.73 FNMA PMA4600 03 50%2052     2025-10-27
43.04 FNMA PMA4654 03 50%2052     2025-10-27
18.66 FNMA PMA4782 03 50%2052     2025-10-27
88.99 FNMA PMA4785 05%2052     2025-10-27
38.61 FNMA PMA4867 04 50%2053     2025-10-27
84.88 FNMA PMA5038 05%2053     2025-10-27
6.12 FNMA PMA5089 04%2053     2025-10-27
4000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-28 2025-10-27
2000. AT&T INC GLB   2022-05-26 2025-10-29
1000. ABBVIE INC 4.95%MAR15 31 GLB   2024-03-19 2025-10-29
2000. AMAZON.COM INC 1.50% 2030 GLB   2022-01-07 2025-10-29
1000. CVS HEALTH CORP GLB   2020-06-11 2025-10-29
1000. CITIGROUP INC -   2017-09-07 2025-10-29
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2019-03-13 2025-10-29
2000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-11 2025-10-29
1000. FHLMC SD 8244 04%2052   2022-09-28 2025-10-29
3000. FNMA PFS0392 02 50%2052   2022-06-17 2025-10-29
2000. FNMA PFS0630 03%2052   2022-02-11 2025-10-29
1000. FNMA PFS0630 03%2052   2022-02-11 2025-10-29
2000. FNMA PFS0630 03%2052   2022-02-11 2025-10-29
1000. FNMA PMA4548 02 50%2052   2023-06-13 2025-10-29
2000. FNMA PMA4600 03 50%2052   2022-04-14 2025-10-29
1000. FNMA PMA4600 03 50%2052   2022-04-14 2025-10-29
1000. FNMA PMA4785 05%2052   2022-11-29 2025-10-29
1000. FNMA PMA4785 05%2052   2022-11-29 2025-10-29
1000. FNMA PMA4785 05%2052   2022-11-29 2025-10-29
2000. JPMORGAN CHASE & CO GLB   2019-02-19 2025-10-29
4088.828 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-12-08 2025-10-29
1235.437 WESTERN ASSET SMASH SERIES C FUND   2022-12-14 2025-10-29
116.79 WESTERN ASSET SMASH SERIES M FUND   2022-12-14 2025-10-29
1469.591 WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2025-10-29
1000. WILLIAMS COMPANIE 4.90% 29 GLB   2025-07-09 2025-10-29
1000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050   2022-10-18 2025-10-29
4000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050   2022-10-18 2025-10-29
4000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051   2022-08-12 2025-10-29
1000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051   2022-08-12 2025-10-29
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034   2024-09-24 2025-10-29
4000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029   2024-09-23 2025-10-29
1000. U.S. TREASURY NOTE 3.625% SEP 30 2030   2025-10-20 2025-10-29
1000. UNITEDHEALTH GROU 5.00% 34 GLB   2024-09-09 2025-10-29
1000. VERIZON COMMUN 4.12% 2027 GLB   2020-10-21 2025-10-29
1000. WELLS FARGO & COMPANY SER MTN   2017-09-06 2025-10-29
3000. GOLDMAN SACHS GRO 3.80% 30 -   2021-04-21 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2022-11-16 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2024-05-30 2025-10-30
7000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-31 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2020-08-06 2025-10-30
1000. GOLDMAN SACHS GRO 3.80% 30 -   2025-06-27 2025-10-30
4000. GOLDMAN SACHS GRO 3.80% 30 -   2020-07-28 2025-10-30
1000. FEDERAL NATL MTG ASSOC BONDS   2016-04-06 2025-11-18
1000. FEDERAL NATL MTG ASSOC BONDS   2024-05-30 2025-11-18
1000. FEDERAL NATL MTG ASSOC BONDS   2017-12-28 2025-11-18
4000. FEDERAL NATL MTG ASSOC BONDS   2016-05-18 2025-11-18
10.25 FHLMC SD 8225 03%2052     2025-11-25
5.9 FHLMC SD 8226 03 50%2052     2025-11-25
33.14 FHLMC SD 8206 03%2052     2025-11-25
32.49 FHLMC SD 8234 02 50%2052     2025-11-25
50.6 FHLMC SD 8244 04%2052     2025-11-25
4.89 FHLMC SD 8264 03 50%2052     2025-11-25
8.12 FHLMC SD 8315 05%2053     2025-11-25
10.79 FHLMC SD 8468 05%2054     2025-11-25
7.06 FHLMC QE 1754 03%2052     2025-11-25
37.59 FNMA PCB3586 03%2052     2025-11-25
72.05 FNMA PFS0392 02 50%2052     2025-11-25
16.1 FNMA PFS1630 02 50%2051     2025-11-25
4.44 FNMA PFS5387 02 50%2052     2025-11-25
13.11 FNMA PFS5125 02 50%2051     2025-11-25
2.88 FNMA PFS5452 03 50%2052     2025-11-25
101.82 FNMA PMA4564 03%2052     2025-11-25
5.22 FNMA PMA4624 03%2052     2025-11-25
43.88 FNMA PMA4599 03%2052     2025-11-25
65.76 FNMA PMA4600 03 50%2052     2025-11-25
33.04 FNMA PMA4654 03 50%2052     2025-11-25
19.19 FNMA PMA4782 03 50%2052     2025-11-25
72.71 FNMA PMA4785 05%2052     2025-11-25
132.21 FNMA PMA5038 05%2053     2025-11-25
3.39 FNMA PMA5089 04%2053     2025-11-25
3.76 FNMA PMA5635 03 50%2055     2025-11-25
1000. AT&T INC GLB   2022-05-26 2025-12-05
2000. ABBVIE INC 4.95%MAR15 31 GLB   2024-03-19 2025-12-05
1000. AMAZON.COM INC 1.50% 2030 GLB   2022-01-07 2025-12-05
1000. CVS HEALTH CORP GLB   2020-06-11 2025-12-05
2000. CITIGROUP INC -   2017-09-07 2025-12-05
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2019-03-13 2025-12-05
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT   2023-05-12 2025-12-05
1000. FHLMC SD 8226 03 50%2052   2024-06-13 2025-12-05
3000. FHLMC SD 8206 03%2052   2022-06-28 2025-12-05
1000. FHLMC SD 8315 05%2053   2023-11-16 2025-12-05
3000. FNMA PFS5125 02 50%2051   2023-10-17 2025-12-05
1000. FNMA PFS5452 03 50%2052   2024-02-15 2025-12-05
1000. JPMORGAN CHASE & CO GLB   2019-02-19 2025-12-05
3313.981 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE   2022-12-08 2025-12-05
628.704 WESTERN ASSET SMASH SERIES C FUND   2022-12-14 2025-12-05
1110.172 WESTERN ASSET SMASH SERIES M FUND   2022-12-14 2025-12-05
1000. MORGAN STANLEY GLB   2017-08-28 2025-12-05
2000. WILLIAMS COMPANIE 4.90% 29 GLB   2025-07-09 2025-12-05
2000. US TSY 3.000% FEB 15 2049 3.000% FEB 15 2049   2019-05-01 2025-12-05
3000. US TSY 2.000% FEB 15 2050 2.000% FEB 15 2050   2022-10-18 2025-12-05
2000. US TSY 2.375% MAY 15 2051 2.375% MAY 15 2051   2022-08-12 2025-12-05
1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034   2024-09-24 2025-12-05
3000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029   2024-09-23 2025-12-05
3000. U.S. TREASURY NOTE 3.625% SEP 30 2030   2025-10-20 2025-12-05
1000. UNITEDHEALTH GROU 5.00% 34 GLB   2024-09-09 2025-12-05
2000. VERIZON COMMUN 4.12% 2027 GLB   2020-10-21 2025-12-05
1000. WELLS FARGO & COMPANY SER MTN   2017-12-19 2025-12-05
8.98 FHLMC SD 8225 03%2052     2025-12-26
5.07 FHLMC SD 8226 03 50%2052     2025-12-26
33.51 FHLMC SD 8206 03%2052     2025-12-26
24.44 FHLMC SD 8234 02 50%2052     2025-12-26
50.38 FHLMC SD 8244 04%2052     2025-12-26
5.06 FHLMC SD 8264 03 50%2052     2025-12-26
6.9 FHLMC SD 8315 05%2053     2025-12-26
8.4 FHLMC SD 8468 05%2054     2025-12-26
3.8 FHLMC QE 1754 03%2052     2025-12-26
37.1 FNMA PCB3586 03%2052     2025-12-26
59.96 FNMA PFS0392 02 50%2052     2025-12-26
16.5 FNMA PFS1630 02 50%2051     2025-12-26
3.83 FNMA PFS5387 02 50%2052     2025-12-26
8.45 FNMA PFS5125 02 50%2051     2025-12-26
4.72 FNMA PFS5452 03 50%2052     2025-12-26
82.71 FNMA PMA4564 03%2052     2025-12-26
5.18 FNMA PMA4624 03%2052     2025-12-26
37.78 FNMA PMA4599 03%2052     2025-12-26
54.51 FNMA PMA4600 03 50%2052     2025-12-26
29.94 FNMA PMA4654 03 50%2052     2025-12-26
18. FNMA PMA4782 03 50%2052     2025-12-26
67.9 FNMA PMA4785 05%2052     2025-12-26
91.18 FNMA PMA5038 05%2053     2025-12-26
2.72 FNMA PMA5089 04%2053     2025-12-26
3.25 FNMA PMA5635 03 50%2055     2025-12-26
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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(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 726   355 371
b 133   106 27
c 667   544 123
d 648   612 36
e 205   210 -5
421   265 156
140   87 53
140   92 48
92   69 23
263   147 116
263   139 124
193   178 15
9,588   9,588  
7,948   7,948  
1,697   1,697  
979   487 492
4,505   2,236 2,269
5,752   3,915 1,837
3,120   1,573 1,547
7,897   3,946 3,951
11,017   5,909 5,108
1,462   807 655
1,365   1,444 -79
3,315   2,472 843
7   7  
4   4  
30   30  
19   19  
11   11  
55   55  
5   5  
6   6  
39   39  
4   4  
3   3  
6   6  
34   34  
76   76  
27   27  
15   15  
5   5  
17   17  
6   6  
18   18  
93   93  
8   8  
36   36  
71   71  
30   30  
32   32  
105   105  
44   44  
49   49  
5   5  
559   590 -31
438   437 1
8,088   9,526 -1,438
43,770   44,236 -466
30   30  
43,812   43,642 170
145   91 54
145   87 58
579   281 298
83   76 7
493   294 199
11,198   11,193 5
17,431   14,237 3,194
3,568   1,686 1,882
7   7  
5   5  
32   32  
17   17  
10   10  
53   53  
4   4  
5   5  
25   25  
4   4  
2   2  
3   3  
26   26  
74   74  
44   44  
15   15  
7   7  
11   11  
6   6  
18   18  
96   96  
10   10  
41   41  
77   77  
31   31  
26   26  
104   104  
67   67  
57   57  
5   5  
11   11  
5   5  
36   36  
37   37  
9   9  
60   60  
8   8  
7   7  
17   17  
6   6  
5   5  
3   3  
18   18  
74   74  
30   30  
30   30  
4   4  
23   23  
5   5  
21   21  
121   121  
11   11  
47   47  
86   86  
37   37  
44   44  
123   123  
54   54  
77   77  
3   3  
2,473   2,498 -25
2,046   2,005 41
1,757   1,950 -193
878   957 -79
1,983   2,124 -141
1,979   2,024 -45
1,995   2,036 -41
647   704 -57
647   708 -61
791   791  
1,132   1,210 -78
2,013   2,013  
1,332   1,332  
666   666  
729   729  
1,529   1,529  
840   840  
1,926   2,177 -251
1,926   2,181 -255
1,996   2,047 -51
18,747   20,745 -1,998
3,707   4,102 -395
5,968   6,275 -307
811   857 -46
19,815   20,681 -866
978   1,005 -27
2,935   2,893 42
1,490   2,028 -538
1,784   1,956 -172
3,214   4,241 -1,027
1,016   1,042 -26
4,982   5,019 -37
992   1,034 -42
1,997   2,095 -98
1,963   2,017 -54
5,073   5,594 -521
9   9  
6   6  
42   42  
24   24  
12   12  
77   77  
8   8  
8   8  
48   48  
8   8  
6   6  
7   7  
47   47  
76   76  
42   42  
28   28  
4   4  
25   25  
8   8  
22   22  
116   116  
11   11  
51   51  
95   95  
37   37  
41   41  
114   114  
64   64  
79   79  
3   3  
3,518   1,414 2,104
11,055   4,502 6,553
582   748 -166
20,414   21,277 -863
13,601   5,300 8,301
15,059   14,966 93
8,575   8,552 23
826   833 -7
1,016   1,002 14
875   957 -82
989   1,059 -70
989   1,059 -70
992   1,017 -25
992   1,017 -25
652   708 -56
1,453   1,453  
1,119   1,206 -87
673   673  
673   673  
1,528   1,528  
964   1,088 -124
964   1,088 -124
994   1,023 -29
6,850   7,554 -704
9,093   10,027 -934
4,429   4,677 -248
1,838   1,940 -102
2,111   2,241 -130
4,782   5,076 -294
719   1,014 -295
572   652 -80
572   652 -80
618   848 -230
1,008   1,046 -38
1,973   2,007 -34
1,973   2,007 -34
984   1,034 -50
997   1,051 -54
980   1,008 -28
13   13  
6   6  
43   43  
22   22  
10   10  
65   65  
7   7  
7   7  
29   29  
4   4  
4   4  
5   5  
55   55  
120   120  
20   20  
20   20  
3   3  
9   9  
13   13  
5   5  
115   115  
10   10  
55   55  
91   91  
39   39  
25   25  
111   111  
69   69  
95   95  
8   8  
1,962   2,029 -67
9,808   9,643 165
981   936 45
10   10  
6   6  
40   40  
16   16  
55   55  
5   5  
7   7  
28   28  
5   5  
5   5  
14   14  
25   25  
89   89  
25   25  
44   44  
6   6  
18   18  
8   8  
6   6  
110   110  
50   50  
92   92  
41   41  
16   16  
101   101  
61   61  
80   80  
9   9  
2,506   1,241 1,265
11   11  
6   6  
38   38  
18   18  
57   57  
6   6  
7   7  
33   33  
4   4  
5   5  
7   7  
19   19  
86   86  
26   26  
43   43  
6   6  
11   11  
7   7  
6   6  
107   107  
6   6  
52   52  
94   94  
42   42  
27   27  
97   97  
75   75  
101   101  
6   6  
893   544 349
1,280   224 1,056
1,137   312 825
1,079   427 652
1,149   443 706
792   495 297
867   1,023 -156
2,792   3,267 -475
1,444   1,701 -257
4,007   4,659 -652
1,038   318 720
1,541   153 1,388
4,246   3,924 322
2,094   1,010 1,084
873   260 613
808   344 464
1,692   1,073 619
1,979   1,076 903
1,976   1,330 646
191   286 -95
1,812   2,159 -347
1,621   1,939 -318
4,196   4,989 -793
10,946   12,647 -1,701
9,501   8,849 652
378   612 -234
1,418   2,116 -698
2,741   4,054 -1,313
284   429 -145
473   696 -223
662   981 -319
1,607   2,350 -743
662   971 -309
13   13  
5   5  
39   39  
23   23  
61   61  
5   5  
7   7  
28   28  
4   4  
5   5  
7   7  
28   28  
123   123  
26   26  
14   14  
4   4  
17   17  
7   7  
6   6  
101   101  
5   5  
57   57  
90   90  
43   43  
28   28  
108   108  
71   71  
76   76  
6   6  
4,028   4,659 -631
4,898   5,700 -802
534   687 -153
2,761   2,871 -110
623   671 -48
3,473   3,256 217
13,349   15,384 -2,035
4,551   5,177 -626
1,105   886 219
6,247   3,549 2,698
2,499   1,837 662
2,986   1,525 1,461
53,524   21,180 32,344
4,448   1,927 2,521
2,610   2,610  
2,610   2,610  
932   932  
1,660   1,660  
830   830  
4,980   4,980  
10   10  
6   6  
34   34  
11   11  
57   57  
4   4  
6   6  
37   37  
8   8  
5   5  
6   6  
19   19  
141   141  
30   30  
40   40  
4   4  
16   16  
10   10  
5   5  
101   101  
6   6  
42   42  
77   77  
43   43  
19   19  
89   89  
39   39  
85   85  
6   6  
3,953   4,327 -374
1,708   1,710 -2
1,036   1,002 34
1,797   1,913 -116
1,003   1,051 -48
997   1,010 -13
1,003   1,016 -13
1,393   1,415 -22
778   778  
2,094   2,094  
1,332   1,332  
666   666  
1,332   1,332  
660   660  
1,438   1,438  
719   719  
740   740  
740   740  
740   740  
2,018   2,043 -25
24,247   26,332 -2,085
11,477   11,415 62
928   959 -31
11,683   11,933 -250
1,019   1,011 8
616   652 -36
2,462   2,609 -147
2,648   3,393 -745
662   848 -186
1,054   1,057 -3
4,008   4,013 -5
1,000   1,002 -2
1,023   1,033 -10
1,001   1,040 -39
992   1,007 -15
2,945   3,176 -231
982   906 76
982   926 56
6,871   7,593 -722
982   1,091 -109
982   1,098 -116
3,926   4,326 -400
1,131   1,191 -60
1,131   1,089 42
1,131   1,176 -45
4,526   4,735 -209
10   10  
6   6  
33   33  
32   32  
51   51  
5   5  
8   8  
11   11  
7   7  
38   38  
72   72  
16   16  
4   4  
13   13  
3   3  
102   102  
5   5  
44   44  
66   66  
33   33  
19   19  
73   73  
132   132  
3   3  
4   4  
853   855 -2
2,068   2,004 64
899   957 -58
1,001   1,049 -48
1,995   2,019 -24
1,003   1,015 -12
675   708 -33
735   735  
2,066   2,066  
810   810  
2,146   2,146  
750   750  
1,009   1,021 -12
19,751   21,342 -1,591
5,784   5,809 -25
8,859   9,115 -256
991   1,004 -13
2,039   2,021 18
1,485   2,028 -543
1,777   1,956 -179
1,274   1,697 -423
1,046   1,060 -14
2,998   3,010 -12
2,989   3,005 -16
1,019   1,032 -13
2,003   2,074 -71
993   1,004 -11
9   9  
5   5  
34   34  
24   24  
50   50  
5   5  
7   7  
8   8  
4   4  
37   37  
60   60  
17   17  
4   4  
8   8  
5   5  
83   83  
5   5  
38   38  
55   55  
30   30  
18   18  
68   68  
91   91  
3   3  
3   3  
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
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      230
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      230
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      230
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      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
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       371
b       27
c       123
d       36
e       -5
      156
      53
      48
      23
      116
      124
      15
       
       
       
      492
      2,269
      1,837
      1,547
      3,951
      5,108
      655
      -79
      843
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -31
      1
      -1,438
      -466
       
      170
      54
      58
      298
      7
      199
      5
      3,194
      1,882
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -25
      41
      -193
      -79
      -141
      -45
      -41
      -57
      -61
       
      -78
       
       
       
       
       
       
      -251
      -255
      -51
      -1,998
      -395
      -307
      -46
      -866
      -27
      42
      -538
      -172
      -1,027
      -26
      -37
      -42
      -98
      -54
      -521
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,104
      6,553
      -166
      -863
      8,301
      93
      23
      -7
      14
      -82
      -70
      -70
      -25
      -25
      -56
       
      -87
       
       
       
      -124
      -124
      -29
      -704
      -934
      -248
      -102
      -130
      -294
      -295
      -80
      -80
      -230
      -38
      -34
      -34
      -50
      -54
      -28
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -67
      165
      45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,265
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      349
      1,056
      825
      652
      706
      297
      -156
      -475
      -257
      -652
      720
      1,388
      322
      1,084
      613
      464
      619
      903
      646
      -95
      -347
      -318
      -793
      -1,701
      652
      -234
      -698
      -1,313
      -145
      -223
      -319
      -743
      -309
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -631
      -802
      -153
      -110
      -48
      217
      -2,035
      -626
      219
      2,698
      662
      1,461
      32,344
      2,521
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -374
      -2
      34
      -116
      -48
      -13
      -13
      -22
       
       
       
       
       
       
       
       
       
       
       
      -25
      -2,085
      62
      -31
      -250
      8
      -36
      -147
      -745
      -186
      -3
      -5
      -2
      -10
      -39
      -15
      -231
      76
      56
      -722
      -109
      -116
      -400
      -60
      42
      -45
      -209
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      64
      -58
      -48
      -24
      -12
      -33
       
       
       
       
       
      -12
      -1,591
      -25
      -256
      -13
      18
      -543
      -179
      -423
      -14
      -12
      -16
      -13
      -71
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 59,640
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 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 2,387
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 2,387
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 2,387
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 213
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax213 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
TX
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 2025 or the taxable year beginning in 2025? 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 address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
4,635,264
b
Average of monthly cash balances.......................
1b
145,272
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,780,536
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
4,780,536
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,708
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,708,828
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
235,441
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
235,441
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,387
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,387
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
233,054
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
233,054
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
233,054
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, line 26, column (d) ..........
1a
338,181
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
338,181
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 233,054
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 94,047
b From 2021...... 73,869
c From 2022...... 0
d From 2023...... 0
e From 2024...... 66,308
f Total of lines 3a through e ........ 234,224
4Qualifying distributions for 2025 from Part
XI, line 4: $ 338,181
a Applied to 2024, 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 2025 distributable amount..... 233,054
e Remaining amount distributed out of corpus 105,127
5 Excess distributions carryover applied to 2025. 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 5 339,351
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		94,047
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		245,304
10 Analysis of line 9:
a Excess from 2021 .... 73,869
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 66,308
e Excess from 2025 .... 105,127
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

UNDUE MEDICAL DEBT

2807 JACKSON AVENUE
LONG ISLAND CITY,NY11101 		N/A   UNRESTRICTED GENERAL 70,365

CATHOLIC CHARITIES OF CENTRAL TEXAS

1625 RUTHERFORD LANE
AUSTIN,TX78754 		N/A   UNRESTRICTED GENERAL 60,000

EAST TEXAS FOOD BANK

3201 ROBERTSON ROAD
TYLER,TX75701 		N/A   UNRESTRICTED GENERAL 100,000
Total ................................. 3a 230,365
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 144,715  
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 59,640  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME ON USGI 		    1 460  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   204,815  
13Total. Add line 12, columns (b), (d), and (e)..................
13
204,815
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 2025 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 GLB 11,035 10,925
95000U2A0 WELLS FARGO & COMPAN 11,031 10,928
172967LD1 CITIGROUP INC - 10,075 9,981
822582BX9 SHELL INTERNATIONAL    
46647PAX4 JPMORGAN CHASE & CO 14,326 14,144
20030NCT6 COMCAST CORP COMPANY 11,163 11,059
126650CX6 CVS HEALTH CORP GLB 11,378 11,036
92343VDY7 VERIZON COMMUNICATIO 10,358 10,024
38141GXH2 GOLDMAN SACHS GROUP    
023135BS4 AMAZON.COM INC GLB 11,347 10,815
00206RMM1 AT&T INC GLB 11,041 11,095
29379VCB7 ENTERPRISE PRODUCTS 11,215 10,684
00287YDT3 ABBVIE INC GLB 10,045 10,340
91324PFB3 UNITEDHEALTH GROUP I 11,415 11,178
38141GD43 GOLDMAN SACHS GROUP 9,991 9,927
88339WAB2 WILLIAMS COMPANIES I 10,102 10,208

TY 2025 InvestmentsCorpStockSchedule
Name:
MERCED FDN - WESTERN
EIN:
47-1473335
Name of Stock End of Year Book Value End of Year Fair Market Value
172062101 CINN FINCL CRP OHIO 16,594 38,217
311900104 FASTENAL COMPANY 14,815 41,815
037833100 APPLE INC 15,691 90,258
G87052109 TE CONNECTIVITY PLC 38,637 59,835
718172109 PHILIP MORRIS INTL I 36,993 69,293
231021106 CUMMINS INC 48,198 58,702
084670702 BERKSHIRE HATHAWAYIN 25,218 60,318
855244109 STARBUCKS CORP 45,078 36,800
02209S103 ALTRIA GROUP INC 26,722 35,000
594918104 MICROSOFT CORP 13,706 58,518
548661107 LOWE'S COMPANIES INC 22,217 52,573
666807102 NORTHROP GRUMMAN COR 34,861 45,047
91324P102 UNITEDHEALTH GROUP I 46,166 43,905
17275R102 CISCO SYSTEMS INC 22,060 52,689
219350105 CORNING INC 53,523 92,989
22822V101 CROWN CASTLE INC SHS 26,215 24,617
009158106 AIR PRODUCTS&CHEM 62,419 55,827
655844108 NORFOLK SOUTHERN COR 49,465 80,264
H1467J104 CHUBB LTD 29,944 31,524
704326107 PAYCHEX INC 17,744 34,551
09290D101 BLACKROCK INC REG SH 25,843 70,642
808513105 SCHWAB CHARLES CORP 36,302 65,341
478160104 JOHNSON AND JOHNSON 40,893 60,636
743315103 PROGRESSIVE CRP OHIO 24,685 56,930
654445303 NINTENDO LTD 38,075 53,716
25746U109 DOMINION ENERGY INC 58,610 58,942
882508104 TEXAS INSTRUMENTS 34,917 53,608
166764100 CHEVRON CORP 39,275 54,106
594918104 MICROSOFT CORP COM    
084670702 BERKSHIRE HATHAWAYIN    
22822V101 CROWN CASTLE INTERNA    
25243Q205 DIAGEO PLC SPON ADR    
166764100 CHEVRONTEXACO CORP    
718172109 PHILIP MORRIS INTERN    
58933Y105 MERCK AND CO INC SHS    
704326107 PAYCHEX INC    
548661107 LOWES COMPANIES INC    
17275R102 CISCO SYSTEMS INC    
655844108 NORFOLK SOUTHERN COR    
25746U109 DOMINION ENERGY INC    
172062101 CINCINNATI FINANCIAL    
02209S103 ALTRIA GROUP INC    
478160104 JOHNSON & JOHNSON    
911312106 UNITED PARCEL SERVIC    
882508104 TEXAS INSTRUMENTS IN    
311900104 FASTENAL CO    
037833100 APPLE INC    
641069406 NESTLE S A SPONSORED    
20030N101 COMCAST CORP    
654445303 NINTENDO LTD ADR    
009158106 AIR PRODUCTS & CHEMI    
743315103 PROGRESSIVE CORP/THE    
31620M106 FIDELITY NATL INFO S    
855244109 STARBUCKS CORP    
666807102 NORTHROP GRUMMAN COR    
808513105 CHARLES SCHWAB CORP/    
09290D101 BLACKROCK INC REG SH    
G87052109 TE CONNECTIVITY PLC    

TY 2025 InvestmentsGovtObligationsSch
Name:
MERCED FDN - WESTERN
EIN:
47-1473335
US Government Securities - End of Year Book Value:

221,512
US Government Securities - End of Year Fair Market Value:

208,750
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MERCED FDN - WESTERN
EIN:
47-1473335
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09248U213 BLACKROCK LIQUIDITY AT COST 11,546 11,546
922908595 VANGUARD SMALL CAP G AT COST 45,395 70,090
464287176 ISHARES TIPS BOND ET AT COST 17,038 17,146
92203J407 VANGUARD TOTAL INTER AT COST 56,945 56,486
46138E784 INVESCO EMERGING MAR AT COST 10,408 11,653
464288588 ISHARES MBS ETF AT COST 202,403 208,341
46434G103 ISHARES INC CORE MSC AT COST 103,331 142,843
464287432 ISHARES 20YEAR TREAS AT COST 104,087 90,559
92206C409 VANGUARD SHORT-TERM AT COST 115,778 119,914
922908736 VANGUARD GROWTH ETF AT COST 181,824 425,414
922908744 VANGUARD VALUE ETF AT COST 266,426 520,066
46432F842 ISHARES TR CORE MSCI AT COST 180,324 262,565
922908611 VANGUARD SMALL CAP V AT COST 56,553 70,102
233051432 XTRACKERS USD HIGH Y AT COST 33,921 34,436
*92206C870 VANGUARD INTERMEDIA AT COST 114,782 119,763
46138E511 INVESCO PREFERRED ET AT COST 14,099 13,353
92206C706 VANGUARD INTERM-TERM AT COST 51,110 51,959
92189F437 VANECK FALLEN ANGEL AT COST 11,323 11,452
80824862 SCHWAB SHORT-TERM US AT COST 91,918 92,265
09248U213 BLACKROCK LIQUIDITY AT COST 400 400
92204A603 VANGUARD INDUSTRIAL AT COST 2,365 4,177
46435U713 ISHARES TR US INFRAS AT COST 514 631
81369Y209 ST STRT HEALTH CARE AT COST 5,520 7,276
33734X846 FIRST TR NASDAQ CYBE AT COST 2,090 2,072
81369Y605 ST STRT FINANCIAL SL AT COST 2,979 4,327
81369Y506 ST STRT ENERGY SLCT AT COST 1,754 1,878
92204A207 VANGUARD CONSUMER ST AT COST 3,362 3,802
92189F676 VANECK SEMICONDUCTOR AT COST 7,658 18,007
316092865 FIDELITY MSCI UTILIT AT COST 510 607
46138E628 INVESCO KBW BANK ETF AT COST 829 1,264
81369Y852 STE STRT COMTN SR SL AT COST 4,537 10,124
37954Y673 GLOBAL X FUNDS SHS U AT COST 1,284 2,055
81369Y860 ST STRT REAL ESTATE AT COST 1,466 1,574
81369Y407 STATE STRT CONS DSRY AT COST 6,323 11,225
464288752 ISHARES US HOME CONS AT COST 1,302 1,059
69374H741 PACER DATA & INFRA R AT COST 120 115
92204A801 VANGUARD MATERIALS E AT COST 712 830
464287556 ISHARES BIOTECHNOLOG AT COST 1,601 2,194
92204A702 VANGUARD INFORMATION AT COST 7,936 24,875
46137V100 INVESCO AEROSPACE AN AT COST 1,559 2,193
52470G734 WESTERN ASSET SMSH S AT COST 206,918 194,258
52470G742 WESTERN ASSET SMASH AT COST 68,085 67,495
52470G759 WESTERN ASSET SMASH AT COST 90,883 89,334
81369Y209 HEALTH CARE SELECT S      
92204A702 VANGUARD INFORMATION      
81369Y860 REAL ESTATE SELECT S      
33734X192 FIRST TRUST CLOUD CO      
92204A207 VANGUARD CONSUMER ST      
81369Y506 ENERGY SELECT SECTOR      
464288588 ISHARES MBS ETF      
464287176 ISHARES TIPS BOND ET      
92204A801 VANGUARD MATERIALS E      
922908744 VANGUARD VALUE ETF      
464287556 ISHARES NASDAQ BIOTE      
922908595 VANGUARD SMALL-CAP G      
922908736 VANGUARD GROWTH ETF      
46434G103 ISHARES CORE MSCI EM      
922908611 VANGUARD SMALL-CAP V      
81369Y605 FINANCIAL SELECT SEC      
81369Y407 CONSUMER DISCRETIONA      
92204A603 VANGUARD INDUSTRIALS      
46138E511 INVESCO PREFERRED ET      
46138E784 INVESCO EMERGING MAR      
46432F842 ISHARES CORE MSCI EA      
92206C409 VANGUARD SHORT-TERM      
81369Y852 COMM SERVICES SELECT      
92206C870 VANGUARD INTRMDIATE-      
69374H741 PACER BENCHMARK DATA      
464287432 ISHARES 20 YEAR TREA      
808524862 SCHWAB SHORT-TERM U.      
37954Y673 GLOBAL X FUNDS SHS U      
316092865 FIDELITY MSCI UTILIT      
92189F676 VANECK VECTORS SEMIC      
92203J407 VANGUARD TOTAL INTER      
46138E628 INVESCO KBW BANK ETF      
46435U713 ISHARES TR      
92206C706 VANGUARD INTERMEDIAT      
46137V100 INVESCO AEROSPACE &      
464288752 ISHARES U.S. HOME CO      

TY 2025 OtherDecreasesSchedule
Name:
MERCED FDN - WESTERN
EIN:
47-1473335
Description Amount
TIMING DIFFERENCE 9,828


TY 2025 OtherExpensesSchedule
Name:
MERCED FDN - WESTERN
EIN:
47-1473335
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 635 635   0
INVESTMENT ADVISORY FEES 177 177   0


TY 2025 OtherIncomeSchedule2
Name:
MERCED FDN - WESTERN
EIN:
47-1473335
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME ON USGI 460 460  


TY 2025 OtherProfessionalFeesSchedule
Name:
MERCED FDN - WESTERN
EIN:
47-1473335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 43,933 26,360   17,573
INVESTMENT MANAGEMENT FEES 7,183 4,310   2,873


TY 2025 TaxesSchedule
Name:
MERCED FDN - WESTERN
EIN:
47-1473335
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 442 442   0
FEDERAL ESTIMATES - PRINCIPAL 1,810 0   0
FOREIGN TAXES ON QUALIFIED FOR 642 642   0
FOREIGN TAXES ON NONQUALIFIED 75 275   0
PAYROLL TAXES 6,120 0   6,120