2020-10-14T09:00:13-05:00 2019-12-31 593531592 TIAA FSB 211 NORTH BROADWAY SUITE 1000 St Louis MO 63102 990PF 2019-01-01 474630940 BRUCE & KAREN LEVENSON FAMILY FOUNDATION INC BRUC 3012872235 211 NORTH BROADWAY SUITE 1000 ST LOUIS MO 63102 BRUCE LEVENSON DIRECTOR 3012872235 2020-07-14 true CHRISTOPHER MOFFITT P00919832 3142445812 2020-07-14 143.165.144.161 P 6C10914C0B147F0CABF4BED8B06BECABE0C140CD 9FDEF99DFF967BB7A37808053992ECD36788EDAF 2019 2021-04-22 16:20:28Z X 22912293 X 6016 6016 818410 818410 864973 27571930 864973 0 1689399 1689399 0 0 0 0 0 381 381 0 0 500 500 0 0 108636 108636 0 0 48315 1045 0 0 0 0 0 0 0 180 180 158012 110742 0 0 7633336 7633336 7791348 110742 0 7633336 -6101949 1578657 0 1225956 1011487 1011487 61535 17673 61535 61535 0 26413464 20495534 21839271 27657093 21568556 22912293 0 X 27657093 21568556 27657093 21568556 27657093 21568556 27657093 -6101949 13412 21568556 0 21568556 68000. APPLE INC 2.75% 13 JAN 2025 2017-11-06 2019-01-10 65484 67901 -2417 -2417 15000. EUROPEAN INVESTMENT BANK 2.875% 15 DEC 2021 2018-09-05 2019-01-11 15096 14999 97 97 20000. FEDERAL HOME LOAN BANK 2.625% 01 OCT 2020 2018-09-06 2019-01-11 20014 19957 57 57 11000. FANNIE MAE 2.375% 19 JAN 2023 2018-01-19 2019-01-11 10913 10939 -26 -26 10000. FREDDIE MAC 2.375% 16 FEB 2021 2018-02-15 2019-01-11 9960 9974 -14 -14 11000. INTER-AMERICAN DEVEL BK 2.625% 19 APR 2018-04-12 2019-01-11 10985 10976 9 9 17000. INTL BK RECON & DEVELOP 2.75% 23 JUL 2018-07-18 2019-01-11 17046 16960 86 86 11000. US TREASURY N/B 2.875% 15 MAY 2028 2018-09-14 2019-01-11 11168 10885 283 283 11000. U.S. TREASURY NOTES 1.500% 1/31/19 2018-12-06 2019-01-11 10996 10995 1 1 12000. US TREASURY N/B 2.25% 15 NOV 2025 2017-11-29 2019-01-11 11736 11940 -204 -204 12000. US TREASURY N/B 2.125% 31 DEC 2022 2017-04-24 2019-01-11 11825 12070 -245 -245 11000. US TREASURY N/B 2.625% 15 AUG 2020 2017-03-30 2019-01-11 11008 11168 -160 -160 12000. US TREASURY N/B 2% 15 NOV 2021 2017-03-30 2019-01-11 11837 12031 -194 -194 11000. US TREASURY N/B 2% 15 FEB 2023 2018-01-29 2019-01-11 10781 10781 12000. US TREASURY N/B 2.25% 31 DEC 2023 2018-09-19 2019-01-11 11848 11604 244 244 10000. US TREASURY N/B 2.25% 30 APR 2021 2017-06-13 2019-01-11 9941 10130 -189 -189 11000. US TREASURY N/B 2.25% 31 JUL 2021 2017-06-29 2019-01-11 10930 11142 -212 -212 3789. ISHARES RUSSELL MID-CAP VALU 2018-09-27 2019-01-17 307207 341170 -33963 -33963 1590. ISHARES CORE S&P MIDCAP ETF 2017-02-27 2019-01-17 283232 276779 6453 6453 894. WILLIAMS COS INC COM 2017-02-01 2019-01-17 23180 25394 -2214 -2214 145000. JPMORGAN CHASE & CO 3.509% 23 JAN 2029 2018-01-16 2019-01-29 139365 145000 -5635 -5635 210000. EXXON MOBIL CORPORATION .68763% 06 MAR 2022 2018-05-31 2019-01-30 211105 211444 -339 -339 187000. MORGAN STANLEY 3.125% 23 JAN 2023 2018-01-18 2019-01-30 184816 186579 -1763 -1763 249000. TOYOTA MOTOR CREDIT CORP 1.59138% 13 APR 2021 2018-04-10 2019-01-31 248796 249000 -204 -204 557000. U.S. TREASURY NOTES 1.500% 1/31/19 2018-12-06 2019-01-31 557000 557000 390000. FEDERAL HOME LOAN BANK 2.625% 01 OCT 2020 2018-09-06 2019-02-05 390242 389162 1080 1080 341000. FREDDIE MAC 2.375% 16 FEB 2021 2019-02-05 339759 339451 308 308 275000. AT&T INC 4.25% 01 MAR 2027 2017-12-07 2019-02-13 275107 280630 -5523 -5523 136000. CELGENE CORP 3.625% 15 MAY 2024 2017-11-01 2019-02-13 135736 139767 -4031 -4031 256000. FANNIE MAE 2.375% 19 JAN 2023 2018-01-19 2019-02-14 254487 254569 -82 -82 22000. US TREASURY N/B 2.875% 15 MAY 2028 2018-09-14 2019-03-04 22240 21770 470 470 15000. US TREASURY N/B 1.625% 31 AUG 2019 2019-01-31 2019-03-04 14933 14933 20000. US TREASURY N/B 2.25% 15 NOV 2025 2017-11-29 2019-03-04 19498 19899 -401 -401 20000. US TREASURY N/B 2.125% 31 DEC 2022 2017-04-24 2019-03-04 19691 20112 -421 -421 8000. US TREASURY N/B 2.625% 15 AUG 2020 2017-03-30 2019-03-04 8003 8112 -109 -109 20000. US TREASURY N/B 2% 15 NOV 2021 2017-03-30 2019-03-04 19724 20049 -325 -325 570000. US TREASURY N/B 2% 15 NOV 2021 2017-03-30 2019-03-04 562363 571398 -9035 -9035 22000. US TREASURY N/B 2% 15 FEB 2023 2018-01-29 2019-03-04 21544 21544 234000. US TREASURY N/B 2% 15 FEB 2023 2018-01-29 2019-03-04 229302 229302 266000. US TREASURY N/B 2% 15 FEB 2023 2018-10-03 2019-03-04 260659 256233 4426 4426 22000. US TREASURY N/B 2.25% 31 DEC 2023 2018-09-19 2019-03-04 21683 21293 390 390 7000. US TREASURY N/B 2.25% 31 JUL 2021 2017-06-29 2019-03-04 6952 7086 -134 -134 69000. FORD MOTOR CREDIT CO LLC 4.14% 15 FEB 2023 2018-04-30 2019-03-06 66693 69000 -2307 -2307 570000. US TREASURY N/B 2.25% 31 DEC 2023 2019-03-07 564723 551418 13305 13305 97000. FANNIE MAE 2.375% 19 JAN 2023 2018-01-19 2019-03-12 96619 96458 161 161 119000. FANNIE MAE 2.375% 19 JAN 2023 2018-07-27 2019-03-12 118532 116662 1870 1870 15000. APPLE INC 2.75% 13 JAN 2025 2017-11-06 2019-03-13 14816 14978 -162 -162 14000. BANK OF AMERICA CORP 3.97% 05 MAR 2029 2018-02-28 2019-03-13 14095 14000 95 95 16000. BP CAP MARKETS AMERICA 3.796% 21 SEP 2018-09-18 2019-03-13 16451 16044 407 407 15000. JOHN DEERE CAPITAL CORP 3.45% 13 MAR 2018-09-05 2019-03-13 15319 14962 357 357 16000. GENERAL DYNAMICS CORP 3.5% 15 MAY 2025 2018-05-15 2019-03-13 16389 15804 585 585 15000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP 2017-10-04 2019-03-13 14642 15017 -375 -375 12000. WALMART INC 3.125% 23 JUN 2021 2018-06-20 2019-03-13 12126 11999 127 127 21000. WELLS FARGO BANK NA 3.625% 22 OCT 2021 2018-10-16 2019-03-13 21318 20998 320 320 162000. WALMART INC 3.125% 23 JUN 2021 2018-06-20 2019-03-15 163753 161992 1761 1761 76000. FORD MOTOR CREDIT CO LLC 4.14% 15 FEB 2023 2018-04-30 2019-03-20 73541 76000 -2459 -2459 10000. US TREASURY N/B 2.875% 15 MAY 2028 2018-09-14 2019-03-27 10427 9895 532 532 17000. US TREASURY N/B 2.25% 15 NOV 2025 2019-03-27 16987 16766 221 221 10000. US TREASURY N/B 2.25% 31 JUL 2021 2017-06-29 2019-03-27 10014 10119 -105 -105 114000. ANHEUSER-BUSCH INBEV WOR 4.15% 23 JAN 2025 2019-01-10 2019-04-02 118282 113886 4396 4396 181000. FORD MOTOR CREDIT CO LLC 4.14% 15 FEB 2023 2018-04-30 2019-04-02 176998 181000 -4002 -4002 725. ISHARES RUSSELL 1000 GROWTH 2017-02-27 2019-04-05 112259 82004 30255 30255 10424.298 MNSTY MCKY H/Y CORP BND-I 2017-03-02 2019-04-05 58376 60026 -1650 -1650 500. VANGUARD VALUE ETF 2017-02-27 2019-04-05 54717 48506 6211 6211 350. ISHARES RUSSELL MID-CAP GROW 2018-09-27 2019-04-09 48582 47494 1088 1088 2599. ISHARES RUSSELL 1000 GROWTH 2017-02-27 2019-04-09 401527 293970 107557 107557 685. VANGUARD VALUE ETF 2017-02-27 2019-04-15 75167 66453 8714 8714 196000. APPLE INC 2.75% 13 JAN 2025 2017-11-06 2019-04-17 193936 195714 -1778 -1778 140000. CITIGROUP INC 2.876% 24 JUL 2023 2017-08-07 2019-04-17 138741 140194 -1453 -1453 250. ISHARES RUSSELL MID-CAP GROW 2018-09-27 2019-04-17 35061 33924 1137 1137 229000. TREASURY BILL 20 JUN 2019 2019-03-27 2019-04-30 228246 227721 525 525 172000. JPMORGAN CHASE & CO 3.509% 23 JAN 2029 2018-01-16 2019-05-07 170502 172000 -1498 -1498 157000. INTL BK RECON & DEVELOP 2.75% 23 JUL 2018-07-18 2019-05-15 158871 156633 2238 2238 750. ISHARES RUSSELL MID-CAP GROW 2018-09-27 2019-05-16 103881 101772 2109 2109 1325. ISHARES CORE S&P SMALL-CAP E 2017-02-27 2019-05-20 100996 93260 7736 7736 550. ISHARES RUSSELL 2000 VALUE E 2018-09-27 2019-05-23 64704 73217 -8513 -8513 365. ISHARES RUSSELL 2000 GROWTH 2018-09-27 2019-05-23 70019 78484 -8465 -8465 86000. BARCLAYS BANK PLC 2.65% 11 JAN 2021 2018-01-04 2019-06-05 85881 85917 -36 -36 127000. JOHN DEERE CAPITAL CORP 3.45% 13 MAR 2018-09-05 2019-06-05 132183 126677 5506 5506 102000. GENERAL DYNAMICS CORP 3.5% 15 MAY 2025 2019-06-05 107519 100751 6768 6768 1000000. ISRAEL ST DEB 2.100%01 DEC 2018 2018-06-01 2019-06-06 1000000 1000000 280000. WELLS FARGO BANK NA 3.625% 22 OCT 2021 2018-10-16 2019-06-10 286723 279969 6754 6754 239000. INTL BK RECON & DEVELOP 2.5% 19 MAR 2024 2019-03-12 2019-06-14 245145 238610 6535 6535 126000. TYSON FOODS INC 4% 01 MAR 2026 2019-02-13 2019-06-24 134588 125555 9033 9033 215000. FEDERAL HOME LOAN BANK 2.5% 13 FEB 2024 2019-02-14 2019-07-02 221461 214239 7222 7222 95000. ABBVIE INC 3.6% 14 MAY 2025 2019-02-13 2019-07-08 97940 93409 4531 4531 132000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP 2019-07-09 134108 132072 2036 2036 137000. BANK OF AMERICA CORP 3.97% 05 MAR 2029 2018-02-28 2019-07-10 145869 137000 8869 8869 119000. BANK OF AMERICA CORP 3.97% 05 MAR 2029 2018-02-28 2019-07-19 126866 119000 7866 7866 182000. INTER-AMERICAN DEVEL BK 2.625% 19 APR 2018-04-12 2019-07-23 184184 181600 2584 2584 127000. BARCLAYS BANK PLC 2.65% 11 JAN 2021 2018-01-04 2019-07-25 127217 126877 340 340 122000. GENERAL DYNAMICS CORP 3.5% 15 MAY 2025 2018-05-09 2019-07-26 129299 120504 8795 8795 60000. AT&T INC 4.35% 01 MAR 2029 2019-02-13 2019-08-01 64741 59705 5036 5036 187000. ABBVIE INC 3.6% 14 MAY 2025 2019-02-13 2019-08-01 193029 183906 9123 9123 136000. CVS HEALTH CORP 3.7% 09 MAR 2023 2018-03-06 2019-08-13 141168 134781 6387 6387 10836. TECHTARGET 2007-05-17 2019-08-14 246068 108 245960 245960 .061 VANGUARD FTSE DEVELOPED ETF 2017-02-28 2019-08-27 2 2 137000. SHERWIN-WILLIAMS CO 2.25% 15 MAY 2020 2019-08-28 137271 137018 253 253 120000. SHERWIN-WILLIAMS CO 2.25% 15 MAY 2020 2019-08-28 120238 119483 755 755 580000. US TREASURY N/B 1.625% 31 AUG 2019 2019-09-03 580000 580000 187000. INTL BK RECON & DEVELOP 2.75% 23 JUL 2018-07-18 2019-09-09 190805 186562 4243 4243 118000. AT&T INC 4.35% 01 MAR 2029 2019-02-13 2019-09-10 131283 117419 13864 13864 286000. EUROPEAN INVESTMENT BANK 2.875% 15 DEC 2021 2018-09-05 2019-09-18 293136 285980 7156 7156 357142.858 MNSTY MCKY H/Y CORP BND-I 2017-03-02 2019-09-18 2021429 2051059 -29630 -29630 109163.937 TIAA CREF HIGH YIELD-INST 2017-03-02 2019-09-18 1067623 1080723 -13100 -13100 122000. JOHN DEERE CAPITAL CORP 3.45% 13 MAR 2018-09-05 2019-09-19 129452 121690 7762 7762 126000. GOLDMAN SACHS GROUP INC 3.272% 29 SEP 2017-09-26 2019-09-19 129587 126000 3587 3587 86000. MORGAN STANLEY 2.02763% 22 JUL 2022 2019-01-30 2019-09-19 86675 86214 461 461 75000. MICROSOFT CORP 2% 08 AUG 2023 2019-10-30 75434 75288 146 146 675000. US TREASURY N/B 1.5% 31 OCT 2019 2019-10-31 675000 675000 106000. BP CAP MARKETS AMERICA 3.796% 21 SEP 2019-11-05 113928 106222 7706 7706 37000. BP CAP MARKETS AMERICA 3.796% 21 SEP 2019-09-27 2019-11-05 39767 39914 -147 -147 292000. EUROPEAN INVESTMENT BANK 1.625% 16 MAR 2020 2019-11-07 291959 291354 605 605 226000. US TREASURY N/B 2.5% 31 MAY 2020 2019-11-08 227059 226302 757 757 205000. COMCAST CORP 3.3% 01/10/2020 2019-11-13 207774 207763 11 11 20000. COMCAST CORP 3.3% 01/10/2020 2019-10-25 2019-11-13 20271 20271 140000. BP CAP MARKETS AMERICA 3.796% 21 SEP 2018-09-18 2019-11-18 150934 140000 10934 10934 96000. JPMORGAN CHASE & CO 3.702% 06 MAY 2030 2019-11-18 102749 97706 5043 5043 1131. ISHARES RUSSELL MID-CAP VALU 2018-09-27 2019-12-04 104089 101838 2251 2251 2020. ISHARES RUSSELL MID-CAP GROW 2018-09-27 2019-12-04 302536 274107 28429 28429 3110. ISHARES RUSSELL 2000 VALUE E 2018-09-27 2019-12-04 387219 414008 -26789 -26789 1920. ISHARES RUSSELL 2000 GROWTH 2018-09-27 2019-12-04 401807 412847 -11040 -11040 2589. ISHARES CORE S&P SMALL-CAP E 2017-02-27 2019-12-04 210546 182227 28319 28319 2710. VANGUARD S&P 500 ETF 2017-02-27 2019-12-04 776322 589827 186495 186495 1297. VANGUARD VALUE ETF 2017-02-27 2019-12-04 151778 125825 25953 25953 5821.712 FIDELITY NEW MRKTS INC-Z 2019-12-05 85928 87138 -1210 -1210 672.114 FIDELITY NEW MRKTS INC-Z 2017-03-02 2019-12-05 9920 10787 -867 -867 15688.86 PIMCO E/M LCL CUR & BND-INST 2017-03-02 2019-12-05 108881 108255 626 626 198596.932 TIAA-CREF BOND FUND INSTL FD# 1835 2017-03-02 2019-12-05 2119029 2037605 81424 81424 6373.076 TIAA-CREF BOND FUND INSTL FD# 1835 2019-05-23 2019-12-05 68001 65898 2103 2103 24476.543 TIAA CREF HIGH YIELD-INST 2017-03-02 2019-12-05 237422 242318 -4896 -4896 42161.31 TIAA CREF SHRT-TRM BND-INST 2019-12-05 437213 433655 3558 3558 25000. AMERICAN EXPRESS CO 1.14088% 05 NOV 2021 2018-11-02 2019-12-06 25141 25011 130 130 15000. APPLE INC 1.7% 11 SEP 2022 2019-10-04 2019-12-06 14965 15052 -87 -87 20000. BANK OF AMERICA CORP 3.194% 23 JUL 2030 2019-10-11 2019-12-06 20667 20529 138 138 10000. CVS HEALTH CORP 3% 15 AUG 2026 2019-11-06 2019-12-06 10235 10144 91 91 20000. CAPITAL ONE NA 2.15% 06 SEP 2022 2019-10-09 2019-12-06 19959 20062 -103 -103 10000. CITIGROUP INC 3.352% 24 APR 2025 2019-11-12 2019-12-06 10370 10334 36 36 10000. COMCAST CORP 2.65% 01 FEB 2030 2019-11-05 2019-12-06 10069 10022 47 47 25000. EUROPEAN INVESTMENT BANK 1.625% 16 MAR 2020 2019-03-01 2019-12-06 24979 24935 44 44 30000. FEDERAL HOME LOAN BANK 1.625% 19 NOV 2021 2019-11-15 2019-12-06 29984 29994 -10 -10 35000. FANNIE MAE 1.75% 02 JUL 2024 2019-09-30 2019-12-06 35054 35216 -162 -162 10000. FANNIE MAE 1.375% 06 SEP 2022 2019-09-05 2019-12-06 9918 9965 -47 -47 25000. FANNIE MAE 1.375% 06 SEP 2022 2019-09-05 2019-12-06 24794 24913 -119 -119 25000. FANNIE MAE 1.625% 15 OCT 2024 2019-10-17 2019-12-06 24900 24957 -57 -57 10000. HOME DEPOT INC 2.95% 15 JUN 2029 2019-11-06 2019-12-06 10438 10418 20 20 25000. INTEL CORP 2.45% 15 NOV 2029 2019-11-18 2019-12-06 25015 24967 48 48 10000. IBM CORP 2.8% 13 MAY 2021 2019-10-24 2019-12-06 10123 10126 -3 -3 10000. JPMORGAN CHASE & CO 3.702% 06 MAY 2030 2019-04-29 2019-12-06 10759 10000 759 759 15000. MICROSOFT CORP 2% 08 AUG 2023 2019-06-14 2019-12-06 15088 14901 187 187 15000. MORGAN STANLEY 2.02763% 22 JUL 2022 2019-09-23 2019-12-06 15142 15097 45 45 10000. PEPSICO INC 2.625% 29 JUL 2029 2019-10-29 2019-12-06 10230 10245 -15 -15 15000. PFIZER INC 2.95% 15 MAR 2024 2019-11-05 2019-12-06 15579 15583 -4 -4 20000. ROYAL BANK OF CANADA 1.15013% 30 APR 2019-10-22 2019-12-06 20062 20061 1 1 5000. ROYAL BANK OF CANADA 1.15013% 30 APR 2018-04-24 2019-12-06 5016 5000 16 16 20000. SHELL INTERNATIONAL FIN 2% 07 NOV 2024 2019-11-04 2019-12-06 19904 19943 -39 -39 20000. US BANCORP 2.4% 30 JUL 2024 2019-10-28 2019-12-06 20267 20231 36 36 45000. US TREASURY N/B 2.25% 31 OCT 2024 2019-10-16 2019-12-06 46199 46376 -177 -177 45000. US TREASURY N/B 2.875% 15 MAY 2028 2019-10-01 2019-12-06 48735 49050 -315 -315 35000. US TREASURY N/B 2.5% 31 MAY 2020 2019-02-05 2019-12-06 35150 34974 176 176 55000. US TREASURY N/B 2.375% 15 MAY 2029 2019-10-21 2019-12-06 57537 57758 -221 -221 45000. US TREASURY N/B 2.375% 15 AUG 2024 2019-10-16 2019-12-06 46399 46577 -178 -178 55000. US TREASURY N/B 2.25% 15 NOV 2025 2019-10-17 2019-12-06 56575 56863 -288 -288 55000. US TREASURY N/B 2.125% 31 DEC 2022 2019-10-11 2019-12-06 55799 55933 -134 -134 55000. US TREASURY N/B 2.625% 15 AUG 2020 2017-03-30 2019-12-06 55367 55425 -58 -58 55000. US TREASURY N/B 2% 15 NOV 2026 2019-10-01 2019-12-06 55816 56134 -318 -318 45000. US TREASURY N/B 2.25% 15 FEB 2027 2019-09-19 2019-12-06 46447 46542 -95 -95 35000. US TREASURY N/B 2.25% 30 APR 2021 2017-06-13 2019-12-06 35273 35279 -6 -6 50000. US TREASURY N/B 2.25% 31 JUL 2021 2019-09-25 2019-12-06 50463 50443 20 20 20000. VERIZON COMMUNICATIONS 1.32088% 16 MAR 2019-09-23 2019-12-06 20319 20292 27 27 10000. WALMART INC 3.05% 08 JUL 2026 2019-10-29 2019-12-06 10538 10572 -34 -34 10000. WASTE MANAGEMENT INC 3.2% 15 JUN 2026 2019-12-06 10518 10509 9 9 20000. WELLS FARGO & COMPANY 3.196% 17 JUN 2027 2019-10-11 2019-12-06 20732 20633 99 99 277000. EUROPEAN INVESTMENT BANK 1.625% 16 MAR 2020 2019-03-01 2019-12-09 276942 276284 658 658 10398.219 DFA L/C INTERNATIONAL PORTF 2017-02-27 2019-12-17 245294 213579 31715 31715 82815.735 TIAA CREF HIGH YIELD-INST 2017-03-02 2019-12-17 816563 819876 -3313 -3313 198. VANGUARD RUSSELL 1000 GROWTH 2019-04-09 2019-12-17 35255 31406 3849 3849 377. VANGUARD S&P 500 ETF 2017-02-27 2019-12-17 110718 82053 28665 28665 1201. VANGUARD VALUE ETF 2017-02-27 2019-12-17 143970 116512 27458 27458 15000. AMERICAN EXPRESS CO 1.14088% 05 NOV 2021 2019-12-09 2019-12-18 15082 15100 -18 -18 10000. APPLE INC 1.7% 11 SEP 2022 2019-10-04 2019-12-18 9975 10034 -59 -59 15000. BANK OF AMERICA CORP 3.194% 23 JUL 2030 2019-10-11 2019-12-18 15516 15396 120 120 10000. CVS HEALTH CORP 3% 15 AUG 2026 2019-11-06 2019-12-18 10194 10144 50 50 10000. CAPITAL ONE NA 2.15% 06 SEP 2022 2019-12-18 9990 10027 -37 -37 10000. CITIGROUP INC 3.352% 24 APR 2025 2019-11-12 2019-12-18 10369 10332 37 37 10000. COMCAST CORP 2.65% 01 FEB 2030 2019-11-05 2019-12-18 10030 10022 8 8 5000. FEDERAL HOME LOAN BANK 1.625% 19 NOV 2021 2019-11-15 2019-12-18 4995 4999 -4 -4 10000. FEDERAL HOME LOAN BANK 1.625% 19 NOV 2021 2019-12-18 9990 9997 -7 -7 20000. FANNIE MAE 1.75% 02 JUL 2024 2019-09-30 2019-12-18 19968 20123 -155 -155 20000. FANNIE MAE 1.375% 06 SEP 2022 2019-12-18 19828 19936 -108 -108 15000. FANNIE MAE 1.625% 15 OCT 2024 2019-10-17 2019-12-18 14891 14974 -83 -83 10000. HOME DEPOT INC 2.95% 15 JUN 2029 2019-11-06 2019-12-18 10405 10397 8 8 12000. INTEL CORP 2.45% 15 NOV 2029 2019-11-18 2019-12-18 11979 11984 -5 -5 10000. IBM CORP 2.8% 13 MAY 2021 2019-10-24 2019-12-18 10123 10125 -2 -2 10000. JPMORGAN CHASE & CO 3.702% 06 MAY 2030 2019-04-29 2019-12-18 10757 10000 757 757 10000. MICROSOFT CORP 2% 08 AUG 2023 2019-06-14 2019-12-18 10042 9934 108 108 10000. MORGAN STANLEY 2.02763% 22 JUL 2022 2019-09-23 2019-12-18 10095 10064 31 31 10000. PEPSICO INC 2.625% 29 JUL 2029 2019-12-18 10184 10116 68 68 10000. PFIZER INC 2.95% 15 MAR 2024 2019-11-05 2019-12-18 10361 10386 -25 -25 10000. ROYAL BANK OF CANADA 1.15013% 30 APR 2018-04-24 2019-12-18 10031 10000 31 31 10000. SHELL INTERNATIONAL FIN 2% 07 NOV 2024 2019-10-05 2019-12-18 9945 9984 -39 -39 10000. US BANCORP 2.4% 30 JUL 2024 2019-10-28 2019-12-18 10115 10115 25000. US TREASURY N/B 2.25% 31 OCT 2024 2019-10-16 2019-12-18 25586 25760 -174 -174 25000. US TREASURY N/B 2.875% 15 MAY 2028 2019-10-01 2019-12-18 26907 27243 -336 -336 20000. US TREASURY N/B 2.5% 31 MAY 2020 2019-12-18 20080 20047 33 33 30000. US TREASURY N/B 2.375% 15 MAY 2029 2019-12-18 31181 31369 -188 -188 25000. US TREASURY N/B 2.375% 15 AUG 2024 2019-10-16 2019-12-18 25698 25872 -174 -174 25000. US TREASURY N/B 2.25% 15 NOV 2025 2019-10-17 2019-12-18 25615 25843 -228 -228 30000. US TREASURY N/B 2.125% 31 DEC 2022 2019-10-11 2019-12-18 30400 30505 -105 -105 30000. US TREASURY N/B 2.625% 15 AUG 2020 2019-09-24 2019-12-18 30195 30148 47 47 25000. US TREASURY N/B 2% 15 NOV 2026 2019-10-01 2019-12-18 25244 25513 -269 -269 25000. US TREASURY N/B 2.25% 15 FEB 2027 2019-09-19 2019-12-18 25667 25853 -186 -186 20000. US TREASURY N/B 2.25% 30 APR 2021 2017-06-13 2019-12-18 20158 20156 2 2 25000. US TREASURY N/B 2.25% 31 JUL 2021 2019-09-25 2019-12-18 25231 25218 13 13 10000. VERIZON COMMUNICATIONS 1.32088% 16 MAR 2019-09-23 2019-12-18 10163 10144 19 19 10000. WALMART INC 3.05% 08 JUL 2026 2019-10-29 2019-12-18 10517 10569 -52 -52 10000. WASTE MANAGEMENT INC 3.2% 15 JUN 2026 2019-12-18 10458 10340 118 118 12000. WELLS FARGO & COMPANY 3.196% 17 JUN 2027 2019-10-11 2019-12-18 12426 12378 48 48 864973 false 1403335 30202971 0.046463 10788016 36001826 0.299652 4995547 20052590 0.249122 0 1222500 0.0 0.595237 0.148809 28508617 4242339 15787 4258126 7633336 X 15787 0 15787 0 15787 30000 5000 35000 0 19213 19213 0 false false false false false false false true true DE MD true false true false false true BRUCE LEVENSON 3012872235 11529 TWINING LANE POTOMAC MD 20854 false false false false false false false false false false false false false false false false false false false false false BRUCE D LEVENSON 11529 TWINING LANE POTOMAC MD 20854 DIRECTOR, PRESIDENT 0 0 KAREN L LEVENSON 11529 TWINING LANE POTOMAC MD 20854 DIRECTOR, SECRETARY 0 0 SCOTT LEVENSON 530 WEST END AVENUE APT 3A NEW YORK NY 10024 DIRECTOR, VP, TREASURER 0 0 BRIAN LEVENSON 4835 CORDELL AVENUE APT 816 BETHESDA MD 20814 DIRECTOR, VP 0 0 MICHAEL LEVENSON 50 WEST 72ND STREET APT 402 NEW YORK NY 10023 DIRECTOR, VP 0 0 TAMARA LEVENSON 530 WEST END AVENUE APT 3A NEW YORK NY 10024 DIRECTOR 0 0 ROBIN LEVENSON 4835 CORDELL AVENUE APT 816 BETHESDA MD 20814 DIRECTOR 0 0 SAMANTHA PEVAROFFF BERSCHLER 50 WEST 72ND STREET APT 402 NEW YORK NY 10023 DIRECTOR 0 0 NONE 0 NONE 0 27293990 1648768 0 28942758 0 0 28942758 434141 28508617 1425431 1425431 15787 15787 1409644 0 1409644 0 1409644 7633336 0 0 0 0 7633336 15787 7617549 1409644 0 0 0 0 3896887 9231893 0 13128780 7633336 0 0 0 1409644 6223692 0 0 19352472 0 0 0 0 0 0 0 19352472 0 3896887 9231893 0 6223692 X UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 4603 CALVERT RD COLLEGE PARK MD 20740 501(C)(3) GENERAL FUND 7633336 7633336 14 6016 14 818410 18 864973 1689399 1689399 false false false false false false false false false false TAX PREPARATION FEE 500 500 INVESTMENTS - OTHER AT COST 20495534 21839271 LEGAL FEES - PRINCIPAL (ALLOCA 381 381 ADMINISTRATION EXPENSE 180 180 0 MISCELLANEOUS UNRECONCILED DIFFERENCES 1360 PRIOR YEAR COST CORRECTION 12052 AGENCY FEES 108636 108636 EXCISE TAX PAYMENTS 17270 0 0 ESTIMATED EXCISE TAX 30000 0 0 FOREIGN TAXES ON QUALIFIED FOR 821 821 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0