SCHMIEDING FOUNDATION TERM: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SCHMIEDING FOUNDATION TERM (EIN 23-7262279)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-08-22
IRS object ID: 202422359349100702
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-22T08:11:34-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	710603587	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERWIN & COMPANY PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6311 RANCH DRIVE	AddressLine1Txt
City	LITTLE ROCK	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72223	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237262279	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE SCHMIEDING FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SCHM	BusinessNameControlTxt
Phone	4797256129	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1943	AddressLine1Txt
City	SPRINGDALE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	727651943	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LANCE TAYLOR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4797256129	PhoneNum
Signature	2024-08-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN A FREIER	PreparerPersonNm
PTIN	P00097748	PTIN
Phone	5018687486	PhoneNum
Preparation	2024-08-17	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,438,963	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$13,744	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,744	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$304,093	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$304,093	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$458,024	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$458,024	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$251,450	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,278,911	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,463,610	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,278,911	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$867	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$867	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,055,639	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,055,639	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$286,658	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$12,884	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$129,911	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$64,956	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$84,504	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$84,504	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$52,837	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$39,094	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$82,456	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$82,456	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$59,889	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$1,675	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$111,913	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$100,057	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$822,727	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$371,067	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,075,654	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,075,654	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,898,381	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$371,067	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,075,654	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,842,742	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,684,572	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$6	CashBOYAmt
Sav And Temp Cash Invst BOY	$1,753,912	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,108,704	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,108,731	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$7,167	AcctRcvblAmt
Acct Rcvbl BOY	$247	AcctRcvblBOYAmt
Acct Rcvbl EOY	$7,167	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$7,167	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$1,466,201	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,033,152	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$962,785	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$9,319,791	CorporateStockBOYAmt
Corporate Stock EOY	$4,341,448	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,965,269	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,527,519	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,742,266	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,482,992	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$2,937,819	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$700,807	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$2,502,806	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$2,237,012	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$3,900,300	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$2,102,753	OtherAssetsBOYAmt
Other Assets EOY	$2,043,177	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,011,719	OtherAssetsEOYFMVAmt
Total Assets BOY	$18,673,235	TotalAssetsBOYAmt
Total Assets EOY	$16,512,926	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,438,963	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$330,132	AccountsPayableBOYAmt
Accounts Payable EOY	$12,565	AccountsPayableEOYAmt
Total Liabilities BOY	$330,132	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$12,565	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$8,516,254	CapitalStockBOYAmt
Capital Stock EOY	$8,516,254	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$9,826,849	RetainedEarningBOYAmt
Retained Earning EOY	$7,984,107	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$18,343,103	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,500,361	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,673,235	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,512,926	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,343,103	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,842,742	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$16,500,361	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,500,361	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (735 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
5100 RAZORBACK ROAD	P	2022-01-01	2023-12-22	$378,000	$52,452	$183,677	$246,775	$246,775
888 E A ROBINSON AVE	P	2022-01-01	2023-11-17	$700,000	$12,284	$129,823	$582,461	$582,461
AES CORP	P	2022-01-01	2023-10-05	$11,133		$20,726	-$9,593	-$9,593
ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29	P	2022-01-01	2023-06-09	$14,985		$15,689	-$704	-$704
ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29	P	2022-01-01	2023-06-27	$9,965		$10,456	-$491	-$491
CHEVRON CORP NEW SR 2.236% 5/11/30 GLBL NT 30	P	2022-01-01	2023-06-09	$14,800		$15,453	-$653	-$653
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-01-10	$623		$623	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-02-12	$540		$540	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-03-25	$697		$697	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 POOL #SD-8374	P	2022-01-01	2023-12-25	$175		$175	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 POOL #SD-8374	P	2022-01-01	2023-12-31	$133		$133	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-01-10	$102		$103	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-02-12	$122		$123	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-03-25	$109		$110	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-04-25	$158		$159	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-05-25	$120		$121	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-06-25	$123		$124	-$1	-$1
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-01-10	$279		$279	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-02-12	$280		$280	$0	$0
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-01-31	$159		$161	-$2	-$2
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-03-27	$457		$462	-$5	-$5
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-04-25	$984		$994	-$10	-$10
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-05-25	$375		$379	-$4	-$4
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-06-09	$48,266		$50,531	-$2,265	-$2,265
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-06-26	$239		$242	-$3	-$3
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-07-25	$112		$113	-$1	-$1
J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR	P	2022-01-01	2023-10-20	$246		$268	-$22	-$22
RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-01-17	$993		$907	$86	$86
RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-02-03	$2,156		$1,935	$221	$221
RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-02-27	$2,014		$1,874	$140	$140
RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-03-21	$6,001		$5,864	$137	$137
RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-10-20	$2,551		$2,358	$193	$193
SKYWORKS SOLUTIONS INC COM	P	2022-01-01	2023-10-20	$2,205		$2,594	-$389	-$389
U S TREASURY BOND 2.25% 11/15/27	P	2022-01-01	2023-03-27	$9,419		$9,246	$173	$173
U S TREASURY BOND 2.25% 11/15/27	P	2022-01-01	2023-06-28	$10,182		$10,170	$12	$12
U S TREASURY BOND 2.25% 11/15/27	P	2022-01-01	2023-07-19	$4,638		$4,623	$15	$15
U S TREASURY BOND 3.00% 05/15/42	P	2022-01-01	2023-03-27	$45,967		$49,753	-$3,786	-$3,786
U S TREASURY BOND 3.5% 02/15/39	P	2022-01-01	2023-03-27	$43,395		$43,639	-$244	-$244
U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-01-31	$43,665		$48,250	-$4,585	-$4,585
U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-03-27	$21,510		$22,676	-$1,166	-$1,166
U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-10-19	$1,021		$1,067	-$46	-$46
U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-10-31	$3,090		$3,201	-$111	-$111
US TREAS BDS 1.125% 5/15/40	P	2022-01-01	2023-11-30	$8,917		$9,710	-$793	-$793
US TREAS NTS TIPS 0.125% 4/15/25	P	2022-01-01	2023-10-19	$3,399		$3,363	$36	$36
US TREAS NTS TIPS 0.125% 4/15/25	P	2022-01-01	2023-11-30	$16,002		$15,693	$309	$309
ABBVIE INC COM	P	2022-01-01	2023-01-17	$2,745		$1,516	$1,229	$1,229
ABBVIE INC COM	P	2022-01-01	2023-02-03	$2,757		$1,600	$1,157	$1,157
ABBVIE INC COM	P	2022-01-01	2023-02-27	$2,926		$1,600	$1,326	$1,326
ABBVIE INC COM	P	2022-01-01	2023-03-21	$9,245		$4,969	$4,276	$4,276
ABBVIE INC COM	P	2022-01-01	2023-10-20	$3,497		$2,113	$1,384	$1,384
ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-01-17	$2,277		$796	$1,481	$1,481
ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-02-03	$2,597		$895	$1,702	$1,702
ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-02-27	$2,388		$894	$1,494	$1,494
ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-03-21	$7,210		$2,775	$4,435	$4,435
ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-10-20	$3,263		$1,090	$2,173	$2,173
ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-01-17	$3,819		$4,322	-$503	-$503
ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-02-03	$8,857		$9,550	-$693	-$693
ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-02-27	$7,258		$8,108	-$850	-$850
ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-03-21	$14,449		$16,864	-$2,415	-$2,415
ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-10-18	$4,001		$4,765	-$764	-$764
AES CORP	P	2022-01-01	2023-01-17	$988		$852	$136	$136
AES CORP	P	2022-01-01	2023-02-03	$1,129		$1,018	$111	$111
AES CORP	P	2022-01-01	2023-02-27	$983		$947	$36	$36
AES CORP	P	2022-01-01	2023-03-21	$6,062		$6,250	-$188	-$188
AES CORP	P	2022-01-01	2023-10-05	$7,016		$13,233	-$6,217	-$6,217
ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29	P	2022-01-01	2023-10-19	$14,306		$15,649	-$1,343	-$1,343
APPLE COMPUTER INC	P	2022-01-01	2023-01-17	$3,253		$618	$2,635	$2,635
APPLE COMPUTER INC	P	2022-01-01	2023-02-03	$4,180		$695	$3,485	$3,485
APPLE COMPUTER INC	P	2022-01-01	2023-02-27	$3,844		$670	$3,174	$3,174
APPLE COMPUTER INC	P	2022-01-01	2023-03-21	$12,884		$2,086	$10,798	$10,798
APPLE COMPUTER INC	P	2022-01-01	2023-06-29	$21,028		$3,417	$17,611	$17,611
APPLE COMPUTER INC	P	2022-01-01	2023-10-20	$4,321		$1,094	$3,227	$3,227
APPLE COMPUTER INC	P	2022-01-01	2023-12-20	$6,253		$1,401	$4,852	$4,852
APPLE INC 3.85% 05/04/43	P	2022-01-01	2023-03-27	$26,992		$28,929	-$1,937	-$1,937
ARROW ELECTRS INC 3.875% 1/12/28 SR GLBL NT	P	2022-01-01	2023-02-27	$47,477		$53,055	-$5,578	-$5,578
AT&T INC 4.35% 03/01/29	P	2022-01-01	2023-06-09	$23,056		$24,974	-$1,918	-$1,918
2020	P	2022-01-01	2023-06-09	$19,480		$21,187	-$1,707	-$1,707
BANK OF AMER CORP COM	P	2022-01-01	2023-01-17	$2,525		$1,212	$1,313	$1,313
BANK OF AMER CORP COM	P	2022-01-01	2023-02-03	$3,040		$1,394	$1,646	$1,646
BANK OF AMER CORP COM	P	2022-01-01	2023-02-27	$2,738		$1,328	$1,410	$1,410
BANK OF AMER CORP COM	P	2022-01-01	2023-03-21	$7,195		$4,183	$3,012	$3,012
BANK OF AMER CORP COM	P	2022-01-01	2023-10-20	$2,701		$1,710	$991	$991
CALIFORNIA ST BUILD 7.35% 11/01/39 AMERICA BONDS	P	2022-01-01	2023-06-09	$17,898		$20,280	-$2,382	-$2,382
CALIFORNIA ST BUILD 7.35% 11/01/39 AMERICA BONDS	P	2022-01-01	2023-06-26	$18,139		$20,271	-$2,132	-$2,132
CALIFORNIA ST BUILD 7.5% 04/01/34 AMERICA BONDS TXB VAR PURP	P	2022-01-01	2023-06-09	$24,101		$25,667	-$1,566	-$1,566
CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-01-17	$1,032		$790	$242	$242
CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-02-03	$1,332		$852	$480	$480
CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-02-27	$1,195		$852	$343	$343
CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-03-21	$3,229		$2,289	$940	$940
CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-10-20	$1,259		$902	$357	$357
CISCO SYSTEMS INC	P	2022-01-01	2023-01-17	$1,820		$985	$835	$835
CISCO SYSTEMS INC	P	2022-01-01	2023-02-03	$2,139		$1,365	$774	$774
CISCO SYSTEMS INC	P	2022-01-01	2023-02-27	$2,041		$1,657	$384	$384
CISCO SYSTEMS INC	P	2022-01-01	2023-03-21	$6,695		$5,741	$954	$954
CISCO SYSTEMS INC	P	2022-01-01	2023-10-20	$2,849		$2,354	$495	$495
COMCAST CORP NEW CL A	P	2022-01-01	2023-01-17	$1,708		$1,492	$216	$216
COMCAST CORP NEW CL A	P	2022-01-01	2023-02-03	$2,033		$1,730	$303	$303
COMCAST CORP NEW CL A	P	2022-01-01	2023-02-27	$1,784		$1,628	$156	$156
COMCAST CORP NEW CL A	P	2022-01-01	2023-03-21	$5,581		$5,121	$460	$460
COMCAST CORP NEW CL A	P	2022-01-01	2023-10-20	$2,645		$2,188	$457	$457
CONOCOPHILLIPS	P	2022-01-01	2023-01-17	$1,674		$755	$919	$919
CONOCOPHILLIPS	P	2022-01-01	2023-02-03	$1,730		$827	$903	$903
CONOCOPHILLIPS	P	2022-01-01	2023-02-27	$1,584		$775	$809	$809
CONOCOPHILLIPS	P	2022-01-01	2023-03-21	$4,687		$2,139	$2,548	$2,548
CONOCOPHILLIPS	P	2022-01-01	2023-10-20	$2,475		$847	$1,628	$1,628
DTE ENERGY CO	P	2022-01-01	2023-01-17	$1,168		$661	$507	$507
DTE ENERGY CO	P	2022-01-01	2023-02-03	$1,349		$798	$551	$551
DTE ENERGY CO	P	2022-01-01	2023-02-27	$1,224		$732	$492	$492
DTE ENERGY CO	P	2022-01-01	2023-03-21	$3,610		$2,299	$1,311	$1,311
DTE ENERGY CO	P	2022-01-01	2023-10-20	$1,349		$990	$359	$359
EBAY INC COM	P	2022-01-01	2023-01-17	$1,069		$776	$293	$293
EBAY INC COM	P	2022-01-01	2023-02-03	$1,366		$911	$455	$455
EBAY INC COM	P	2022-01-01	2023-02-27	$1,133		$844	$289	$289
EBAY INC COM	P	2022-01-01	2023-03-21	$3,464		$2,666	$798	$798
EBAY INC COM	P	2022-01-01	2023-10-20	$1,338		$1,113	$225	$225
ECOLAB INC COM	P	2022-01-01	2023-01-17	$913		$641	$272	$272
ECOLAB INC COM	P	2022-01-01	2023-02-03	$1,070		$732	$338	$338
ECOLAB INC COM	P	2022-01-01	2023-02-27	$1,109		$729	$380	$380
ECOLAB INC COM	P	2022-01-01	2023-03-21	$3,303		$2,191	$1,112	$1,112
ECOLAB INC COM	P	2022-01-01	2023-10-20	$1,274		$848	$426	$426
FED NATL MTG ASSN 2.125% 04/24/26	P	2022-01-01	2023-10-19	$35,269		$37,424	-$2,155	-$2,155
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-01-31	$146		$150	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-03-15	$101		$104	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-04-15	$154		$158	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-05-15	$157		$162	-$5	-$5
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-06-15	$149		$154	-$5	-$5
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-07-15	$128		$132	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-08-15	$155		$159	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-09-15	$146		$150	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-10-15	$77		$79	-$2	-$2
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-11-15	$124		$128	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-12-15	$84		$87	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-12-31	$112		$116	-$4	-$4
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-01-31	$45		$46	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-03-15	$52		$54	-$2	-$2
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-04-15	$49		$50	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-05-15	$48		$49	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-06-15	$53		$54	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-07-15	$51		$52	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-08-15	$49		$50	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-09-15	$47		$48	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-10-15	$45		$46	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-11-15	$47		$48	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-12-15	$46		$47	-$1	-$1
FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-12-31	$43		$44	-$1	-$1
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-01-31	$229		$240	-$11	-$11
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-03-15	$178		$187	-$9	-$9
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-04-15	$423		$445	-$22	-$22
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-05-15	$253		$267	-$14	-$14
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-06-15	$185		$194	-$9	-$9
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-07-15	$263		$277	-$14	-$14
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-08-15	$165		$174	-$9	-$9
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-09-15	$157		$166	-$9	-$9
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-10-15	$212		$223	-$11	-$11
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-11-15	$352		$370	-$18	-$18
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-12-15	$190		$200	-$10	-$10
FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-12-31	$152		$160	-$8	-$8
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-01-31	$95		$100	-$5	-$5
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-03-15	$14		$15	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-04-15	$15		$16	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-05-15	$136		$144	-$8	-$8
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-06-15	$14		$15	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-07-15	$74		$78	-$4	-$4
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-08-15	$61		$64	-$3	-$3
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-09-15	$123		$129	-$6	-$6
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-10-15	$14		$15	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-11-15	$13		$14	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-12-15	$235		$248	-$13	-$13
FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-12-31	$13		$14	-$1	-$1
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-01-31	$76		$80	-$4	-$4
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-03-15	$36		$38	-$2	-$2
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-04-15	$126		$132	-$6	-$6
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-05-15	$153		$161	-$8	-$8
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-06-15	$109		$115	-$6	-$6
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-07-15	$156		$164	-$8	-$8
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-08-15	$63		$66	-$3	-$3
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-09-15	$77		$81	-$4	-$4
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-10-15	$150		$158	-$8	-$8
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-11-15	$126		$133	-$7	-$7
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-12-15	$101		$106	-$5	-$5
FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-12-31	$179		$189	-$10	-$10
FHLMC REMIC SER K-049 3.01% 7/25/25 20250725	P	2022-01-01	2023-06-09	$19,031		$20,377	-$1,346	-$1,346
FHLMC REMIC SER K051 3.308% 09/25/25	P	2022-01-01	2023-06-09	$19,131		$20,444	-$1,313	-$1,313
FHLMC REMIC SER K051 3.308% 09/25/25	P	2022-01-01	2023-10-31	$6,722		$7,130	-$408	-$408
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-04-25	$787		$787	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-05-25	$951		$951	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-06-09	$37,494		$39,928	-$2,434	-$2,434
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-06-25	$922		$921	$1	$1
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-07-25	$576		$575	$1	$1
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-08-25	$386		$386	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-09-25	$380		$380	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-10-25	$496		$496	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-11-25	$342		$342	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-12-25	$368		$368	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-12-31	$353		$353	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-07-25	$151		$152	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-08-25	$1,746		$1,760	-$14	-$14
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-09-25	$2,840		$2,862	-$22	-$22
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-10-25	$129		$130	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-11-25	$103		$104	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-12-25	$105		$106	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-12-31	$106		$106	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-03-25	$263		$263	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-04-25	$269		$269	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-05-25	$254		$254	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-06-25	$249		$249	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-07-25	$352		$352	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-08-25	$299		$299	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-09-25	$293		$293	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-10-25	$273		$273	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-11-25	$273		$273	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-12-25	$202		$202	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-12-31	$242		$242	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2022-01-01	2023-06-09	$42,370		$45,568	-$3,198	-$3,198
FHMS KO69 A2 3.187 09/25/27	P	2022-01-01	2023-10-31	$6,405		$6,908	-$503	-$503
FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-01-17	$6,847		$8,621	-$1,774	-$1,774
FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-02-03	$3,181		$3,935	-$754	-$754
FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-02-27	$2,681		$3,360	-$679	-$679
FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-03-21	$7,058		$9,151	-$2,093	-$2,093
FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-08-29	$43,015		$53,483	-$10,468	-$10,468
FISERV INC	P	2022-01-01	2023-01-17	$2,489		$1,049	$1,440	$1,440
FISERV INC	P	2022-01-01	2023-02-03	$2,980		$1,224	$1,756	$1,756
FISERV INC	P	2022-01-01	2023-02-27	$3,095		$1,180	$1,915	$1,915
FISERV INC	P	2022-01-01	2023-03-21	$9,519		$3,794	$5,725	$5,725
FISERV INC	P	2022-01-01	2023-10-20	$3,747		$1,609	$2,138	$2,138
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-01-31	$149		$154	-$5	-$5
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-03-27	$123		$127	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-04-25	$149		$153	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-05-25	$127		$131	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-06-26	$184		$189	-$5	-$5
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-07-25	$182		$187	-$5	-$5
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-08-25	$151		$156	-$5	-$5
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-09-25	$147		$152	-$5	-$5
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-10-25	$154		$158	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-11-27	$99		$102	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-12-26	$134		$138	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-12-31	$124		$128	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-01-31	$136		$139	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-03-27	$274		$280	-$6	-$6
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-04-25	$178		$182	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-05-25	$172		$175	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-06-26	$140		$143	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-07-25	$210		$214	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-08-25	$271		$277	-$6	-$6
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-09-25	$201		$205	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-10-25	$171		$175	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-11-27	$168		$172	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-12-26	$127		$129	-$2	-$2
FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-12-31	$104		$106	-$2	-$2
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-01-31	$54		$53	$1	$1
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-03-27	$116		$115	$1	$1
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-04-25	$259		$259	$0	$0
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-05-25	$128		$128	$0	$0
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-06-26	$248		$247	$1	$1
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-07-25	$126		$126	$0	$0
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-08-25	$111		$111	$0	$0
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-09-07	$18,567		$20,771	-$2,204	-$2,204
FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-09-25	$231		$231	$0	$0
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-01-31	$318		$335	-$17	-$17
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-03-27	$302		$318	-$16	-$16
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-04-25	$327		$344	-$17	-$17
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-05-25	$300		$316	-$16	-$16
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-06-26	$304		$320	-$16	-$16
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-07-25	$286		$301	-$15	-$15
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-08-25	$277		$292	-$15	-$15
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-09-25	$281		$296	-$15	-$15
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-10-25	$286		$302	-$16	-$16
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-11-27	$246		$259	-$13	-$13
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-12-26	$252		$266	-$14	-$14
FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-12-31	$259		$272	-$13	-$13
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-01-31	$319		$336	-$17	-$17
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-03-27	$292		$308	-$16	-$16
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-04-25	$283		$299	-$16	-$16
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-05-25	$247		$261	-$14	-$14
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-06-26	$286		$301	-$15	-$15
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-07-25	$253		$267	-$14	-$14
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-08-25	$238		$250	-$12	-$12
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-09-25	$284		$299	-$15	-$15
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-10-25	$237		$250	-$13	-$13
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-11-27	$255		$269	-$14	-$14
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-12-26	$214		$226	-$12	-$12
FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-12-31	$219		$231	-$12	-$12
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-01-31	$107		$112	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-03-27	$118		$124	-$6	-$6
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-04-25	$119		$125	-$6	-$6
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-05-25	$290		$304	-$14	-$14
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-06-25	$227		$238	-$11	-$11
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-07-25	$98		$103	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-08-25	$137		$143	-$6	-$6
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-09-25	$92		$96	-$4	-$4
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-10-25	$89		$94	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-11-27	$94		$99	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-12-26	$88		$93	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-12-31	$93		$98	-$5	-$5
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-01-31	$28		$28	$0	$0
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-03-27	$32		$33	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-04-25	$28		$29	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-05-25	$29		$30	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-06-26	$28		$29	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-07-25	$29		$30	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-08-25	$28		$29	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-09-25	$28		$29	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-10-25	$30		$30	$0	$0
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-11-27	$28		$29	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-12-26	$30		$31	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-12-31	$29		$29	$0	$0
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-01-31	$43		$44	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-03-27	$40		$41	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-04-25	$58		$60	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-05-25	$64		$67	-$3	-$3
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-06-26	$36		$37	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-07-25	$90		$93	-$3	-$3
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-08-25	$90		$93	-$3	-$3
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-09-25	$63		$65	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-10-25	$42		$43	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-11-27	$45		$47	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-12-26	$51		$52	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-12-31	$66		$68	-$2	-$2
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-01-31	$268		$282	-$14	-$14
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-03-27	$268		$282	-$14	-$14
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-04-25	$289		$305	-$16	-$16
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-05-25	$253		$267	-$14	-$14
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-06-26	$297		$313	-$16	-$16
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-07-25	$351		$370	-$19	-$19
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-08-25	$265		$280	-$15	-$15
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-09-25	$249		$263	-$14	-$14
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-10-25	$237		$250	-$13	-$13
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-11-27	$246		$259	-$13	-$13
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-12-26	$225		$237	-$12	-$12
FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-12-31	$224		$236	-$12	-$12
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-01-31	$49		$48	$1	$1
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-03-27	$55		$55	$0	$0
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-04-25	$72		$72	$0	$0
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-05-25	$95		$94	$1	$1
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-06-26	$90		$89	$1	$1
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-07-25	$80		$79	$1	$1
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-08-25	$93		$92	$1	$1
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-09-25	$93		$93	$0	$0
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-10-25	$54		$53	$1	$1
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-11-27	$66		$66	$0	$0
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-12-26	$52		$52	$0	$0
FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-12-31	$74		$74	$0	$0
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-01-31	$71		$73	-$2	-$2
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-03-27	$129		$133	-$4	-$4
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-04-25	$129		$134	-$5	-$5
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-05-25	$105		$108	-$3	-$3
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-06-26	$113		$117	-$4	-$4
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-07-25	$124		$128	-$4	-$4
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-08-25	$151		$157	-$6	-$6
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-09-25	$106		$109	-$3	-$3
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-10-25	$111		$115	-$4	-$4
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-11-27	$113		$117	-$4	-$4
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-12-26	$110		$114	-$4	-$4
FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-12-31	$82		$85	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-01-31	$139		$142	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-03-27	$146		$149	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-04-25	$162		$165	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-05-25	$162		$166	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-06-26	$162		$165	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-07-25	$169		$172	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-08-25	$157		$160	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-09-25	$183		$187	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-10-25	$161		$165	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-11-27	$150		$153	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-12-26	$136		$139	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-12-31	$134		$137	-$3	-$3
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-08-25	$850		$859	-$9	-$9
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-09-25	$112		$113	-$1	-$1
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-10-25	$375		$379	-$4	-$4
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-11-27	$432		$436	-$4	-$4
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-12-26	$490		$496	-$6	-$6
FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-12-31	$571		$577	-$6	-$6
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-01-31	$81		$83	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-03-27	$56		$57	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-04-25	$111		$114	-$3	-$3
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-05-25	$79		$81	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-06-26	$104		$106	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-07-25	$74		$76	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-08-25	$46		$47	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-09-25	$66		$67	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-10-25	$72		$74	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-11-27	$72		$73	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-12-26	$55		$56	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-12-31	$38		$39	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-01-31	$163		$166	-$3	-$3
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-03-27	$40		$41	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-04-25	$49		$49	$0	$0
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-05-25	$39		$40	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-06-26	$128		$130	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-07-25	$40		$41	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-08-25	$39		$40	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-09-25	$102		$104	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-10-25	$281		$286	-$5	-$5
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-11-27	$48		$49	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-12-26	$264		$269	-$5	-$5
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-12-31	$46		$47	-$1	-$1
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-01-31	$174		$180	-$6	-$6
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-03-27	$160		$164	-$4	-$4
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-04-25	$730		$751	-$21	-$21
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-05-25	$650		$669	-$19	-$19
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-06-26	$714		$735	-$21	-$21
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-07-25	$697		$718	-$21	-$21
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-08-25	$171		$176	-$5	-$5
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-09-25	$676		$696	-$20	-$20
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-10-25	$247		$254	-$7	-$7
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-11-27	$1,167		$1,201	-$34	-$34
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-12-26	$167		$172	-$5	-$5
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-12-31	$186		$191	-$5	-$5
FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-01-17	$1,244		$753	$491	$491
FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-02-03	$2,371		$1,355	$1,016	$1,016
FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-02-27	$2,077		$1,280	$797	$797
FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-03-21	$6,220		$3,991	$2,229	$2,229
FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-10-20	$2,461		$1,619	$842	$842
GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-01-17	$2,409		$1,444	$965	$965
GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-02-03	$2,546		$1,563	$983	$983
GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-02-27	$2,522		$1,563	$959	$959
GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-03-21	$7,563		$4,539	$3,024	$3,024
GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-10-20	$3,055		$1,692	$1,363	$1,363
GILEAD SCIENCES INC	P	2022-01-01	2023-01-17	$1,447		$1,786	-$339	-$339
GILEAD SCIENCES INC	P	2022-01-01	2023-02-03	$1,689		$2,029	-$340	-$340
GILEAD SCIENCES INC	P	2022-01-01	2023-02-27	$1,527		$1,928	-$401	-$401
GILEAD SCIENCES INC	P	2022-01-01	2023-03-21	$4,658		$5,782	-$1,124	-$1,124
GILEAD SCIENCES INC	P	2022-01-01	2023-10-20	$1,861		$2,302	-$441	-$441
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-01-16	$51		$51	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-02-16	$51		$51	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-03-16	$51		$51	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-04-16	$51		$51	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-05-16	$51		$51	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-06-16	$51		$52	-$1	-$1
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-07-16	$52		$52	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-08-16	$52		$52	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-09-16	$52		$52	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-10-16	$52		$52	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-11-16	$52		$52	$0	$0
GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-12-16	$99		$100	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-01-16	$101		$102	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-02-16	$101		$102	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-03-16	$102		$103	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-04-16	$407		$411	-$4	-$4
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-05-16	$102		$103	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-06-16	$102		$103	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-07-16	$102		$103	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-08-16	$103		$104	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-09-16	$103		$104	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-10-16	$103		$104	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-11-16	$104		$105	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-12-16	$104		$105	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-01-16	$154		$156	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-02-16	$155		$157	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-03-16	$155		$157	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-04-16	$156		$158	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-05-16	$156		$158	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-06-16	$157		$158	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-07-16	$18,324		$18,532	-$208	-$208
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-08-16	$127		$129	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-09-16	$128		$129	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-10-16	$128		$129	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-11-16	$128		$130	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-12-16	$129		$130	-$1	-$1
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-01-16	$94		$94	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-02-16	$94		$94	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-03-16	$94		$94	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-04-16	$95		$95	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-05-16	$95		$95	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-06-16	$95		$95	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-07-16	$96		$96	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-08-16	$96		$96	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-09-16	$96		$96	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-10-16	$96		$96	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-11-16	$96		$96	$0	$0
GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-12-16	$97		$97	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-01-16	$43		$43	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-02-16	$33		$33	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-03-16	$34		$34	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-04-16	$34		$34	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-05-16	$35		$34	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-06-16	$35		$35	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-07-16	$493		$488	$5	$5
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-08-16	$36		$36	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-09-16	$35		$34	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-10-16	$35		$35	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-11-16	$36		$35	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-12-16	$37		$36	$1	$1
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-01-17	$3,296		$4,203	-$907	-$907
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-02-03	$1,277		$1,634	-$357	-$357
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-02-27	$1,219		$1,634	-$415	-$415
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-03-21	$6,896		$9,301	-$2,405	-$2,405
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-10-18	$592		$817	-$225	-$225
HESS CORPORATION	P	2022-01-01	2023-01-17	$2,111		$637	$1,474	$1,474
HESS CORPORATION	P	2022-01-01	2023-02-03	$2,338		$856	$1,482	$1,482
HESS CORPORATION	P	2022-01-01	2023-02-27	$2,211		$728	$1,483	$1,483
HESS CORPORATION	P	2022-01-01	2023-03-21	$6,459		$2,319	$4,140	$4,140
HESS CORPORATION	P	2022-01-01	2023-10-20	$3,408		$955	$2,453	$2,453
HONEYWELL INTL INC COM	P	2022-01-01	2023-01-17	$1,905		$978	$927	$927
HONEYWELL INTL INC COM	P	2022-01-01	2023-02-03	$2,224		$1,195	$1,029	$1,029
HONEYWELL INTL INC COM	P	2022-01-01	2023-02-27	$2,107		$1,195	$912	$912
HONEYWELL INTL INC COM	P	2022-01-01	2023-03-21	$6,299		$3,586	$2,713	$2,713
HONEYWELL INTL INC COM	P	2022-01-01	2023-10-20	$2,348		$1,413	$935	$935
HP INC COM	P	2022-01-01	2023-01-17	$1,424		$557	$867	$867
HP INC COM	P	2022-01-01	2023-02-03	$1,823		$627	$1,196	$1,196
HP INC COM	P	2022-01-01	2023-02-27	$1,696		$577	$1,119	$1,119
HP INC COM	P	2022-01-01	2023-03-21	$5,164		$2,163	$3,001	$3,001
HP INC COM	P	2022-01-01	2023-10-20	$1,918		$1,576	$342	$342
INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-01-17	$1,962		$1,722	$240	$240
INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-02-03	$2,446		$1,969	$477	$477
INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-02-27	$2,050		$1,722	$328	$328
INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-03-21	$7,135		$5,660	$1,475	$1,475
INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-10-20	$3,187		$2,286	$901	$901
IQVIA HLDGS INC COM	P	2022-01-01	2023-01-17	$3,761		$1,122	$2,639	$2,639
IQVIA HLDGS INC COM	P	2022-01-01	2023-02-03	$4,486		$1,251	$3,235	$3,235
IQVIA HLDGS INC COM	P	2022-01-01	2023-02-27	$3,953		$1,251	$2,702	$2,702
IQVIA HLDGS INC COM	P	2022-01-01	2023-03-21	$11,597		$3,853	$7,744	$7,744
IQVIA HLDGS INC COM	P	2022-01-01	2023-06-28	$7,009		$2,068	$4,941	$4,941
IQVIA HLDGS INC COM	P	2022-01-01	2023-10-20	$3,872		$1,346	$2,526	$2,526
ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-01-17	$84,237		$68,156	$16,081	$16,081
ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-02-03	$31,654		$24,934	$6,720	$6,720
ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-02-27	$38,164		$30,855	$7,309	$7,309
ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-03-21	$115,638		$100,422	$15,216	$15,216
ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-10-18	$16,664		$13,536	$3,128	$3,128
ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-01-17	$10,080		$5,595	$4,485	$4,485
ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-02-03	$25,166		$13,263	$11,903	$11,903
ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-02-27	$11,830		$6,528	$5,302	$5,302
ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-03-21	$29,590		$16,918	$12,672	$12,672
ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-10-20	$6,169		$3,734	$2,435	$2,435
ISHARES TR S&P 500 GRW	P	2022-01-01	2023-01-17	$6,131		$4,323	$1,808	$1,808
ISHARES TR S&P 500 GRW	P	2022-01-01	2023-02-03	$7,393		$5,001	$2,392	$2,392
ISHARES TR S&P 500 GRW	P	2022-01-01	2023-02-27	$6,866		$4,789	$2,077	$2,077
ISHARES TR S&P 500 GRW	P	2022-01-01	2023-03-21	$22,119		$15,060	$7,059	$7,059
ISHARES TR S&P 500 GRW	P	2022-01-01	2023-10-20	$9,770		$6,155	$3,615	$3,615
ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-01-17	$1,996		$1,696	$300	$300
ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-02-03	$13,647		$11,195	$2,452	$2,452
ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-02-27	$9,574		$8,142	$1,432	$1,432
ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-03-21	$33,805		$31,869	$1,936	$1,936
ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-10-20	$17,779		$18,675	-$896	-$896
J P MORGAN CHASE & CO COM	P	2022-01-01	2023-01-17	$2,392		$1,147	$1,245	$1,245
J P MORGAN CHASE & CO COM	P	2022-01-01	2023-02-03	$2,801		$1,318	$1,483	$1,483
J P MORGAN CHASE & CO COM	P	2022-01-01	2023-02-27	$2,846		$1,318	$1,528	$1,528
J P MORGAN CHASE & CO COM	P	2022-01-01	2023-03-21	$7,702		$3,588	$4,114	$4,114
J P MORGAN CHASE & CO COM	P	2022-01-01	2023-10-20	$3,570		$1,471	$2,099	$2,099
JOHNSON & JOHNSON	P	2022-01-01	2023-01-17	$1,887		$1,117	$770	$770
JOHNSON & JOHNSON	P	2022-01-01	2023-02-03	$2,299		$1,414	$885	$885
JOHNSON & JOHNSON	P	2022-01-01	2023-02-27	$1,863		$1,212	$651	$651
JOHNSON & JOHNSON	P	2022-01-01	2023-03-21	$6,144		$3,966	$2,178	$2,178
JOHNSON & JOHNSON	P	2022-01-01	2023-10-20	$2,597		$1,670	$927	$927
JPMORGAN CHASE 2.95% 10/01/26 CO SR NT	P	2022-01-01	2023-06-27	$8,454		$8,868	-$414	-$414
LAM RESH CORP	P	2022-01-01	2023-01-17	$2,816		$1,155	$1,661	$1,661
LAM RESH CORP	P	2022-01-01	2023-02-03	$4,233		$1,539	$2,694	$2,694
LAM RESH CORP	P	2022-01-01	2023-02-27	$3,382		$1,347	$2,035	$2,035
LAM RESH CORP	P	2022-01-01	2023-03-21	$10,695		$4,041	$6,654	$6,654
LAM RESH CORP	P	2022-01-01	2023-06-30	$11,642		$3,464	$8,178	$8,178
LAM RESH CORP	P	2022-01-01	2023-10-20	$4,791		$1,563	$3,228	$3,228
LAM RESH CORP	P	2022-01-01	2023-12-20	$10,607		$2,811	$7,796	$7,796
LOWES COMPANIES INC	P	2022-01-01	2023-01-17	$4,187		$1,481	$2,706	$2,706
LOWES COMPANIES INC	P	2022-01-01	2023-02-03	$5,170		$1,803	$3,367	$3,367
LOWES COMPANIES INC	P	2022-01-01	2023-02-27	$4,474		$1,653	$2,821	$2,821
LOWES COMPANIES INC	P	2022-01-01	2023-03-10	$21,338		$7,717	$13,621	$13,621
LOWES COMPANIES INC	P	2022-01-01	2023-03-21	$10,624		$3,795	$6,829	$6,829
LOWES COMPANIES INC	P	2022-01-01	2023-10-20	$4,182		$1,482	$2,700	$2,700
MARSH & MCLENNAN COS 3.75% 03/14/26	P	2022-01-01	2023-01-03	$24,300		$24,605	-$305	-$305
MARSH & MCLENNAN COS 3.75% 03/14/26	P	2022-01-01	2023-02-27	$2,880		$3,006	-$126	-$126
MARSH & MCLENNAN COS 3.75% 03/14/26	P	2022-01-01	2023-06-09	$21,398		$22,041	-$643	-$643
MICRON TECHNOLOGY INC	P	2022-01-01	2023-01-17	$1,813		$861	$952	$952
MICRON TECHNOLOGY INC	P	2022-01-01	2023-02-03	$2,308		$995	$1,313	$1,313
MICRON TECHNOLOGY INC	P	2022-01-01	2023-02-27	$2,026		$942	$1,084	$1,084
MICRON TECHNOLOGY INC	P	2022-01-01	2023-03-21	$6,466		$2,959	$3,507	$3,507
MICRON TECHNOLOGY INC	P	2022-01-01	2023-10-20	$3,021		$1,211	$1,810	$1,810
MISSISSIPPI ST TXBL SER E 3% 12/1/28	P	2022-01-01	2023-06-09	$22,708		$25,000	-$2,292	-$2,292
MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-01-17	$2,070		$1,305	$765	$765
MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-02-03	$2,308		$1,436	$872	$872
MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-02-27	$2,224		$1,383	$841	$841
MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-03-21	$7,180		$4,255	$2,925	$2,925
MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-10-20	$2,752		$1,598	$1,154	$1,154
OMNICOM GROUP INC COM	P	2022-01-01	2023-01-17	$2,837		$2,487	$350	$350
OMNICOM GROUP INC COM	P	2022-01-01	2023-02-03	$3,668		$2,926	$742	$742
OMNICOM GROUP INC COM	P	2022-01-01	2023-02-27	$3,457		$2,780	$677	$677
OMNICOM GROUP INC COM	P	2022-01-01	2023-03-21	$10,610		$8,632	$1,978	$1,978
OMNICOM GROUP INC COM	P	2022-01-01	2023-10-20	$3,551		$3,511	$40	$40
PFIZER INC	P	2022-01-01	2023-01-17	$1,467		$985	$482	$482
PFIZER INC	P	2022-01-01	2023-02-03	$1,581		$1,101	$480	$480
PFIZER INC	P	2022-01-01	2023-02-27	$1,427		$1,026	$401	$401
PFIZER INC	P	2022-01-01	2023-03-21	$4,424		$3,185	$1,239	$1,239
PFIZER INC	P	2022-01-01	2023-10-19	$1,366		$1,276	$90	$90
PROCTOR & GAMBLE	P	2022-01-01	2023-01-17	$1,648		$833	$815	$815
PROCTOR & GAMBLE	P	2022-01-01	2023-02-03	$1,850		$987	$863	$863
PROCTOR & GAMBLE	P	2022-01-01	2023-02-27	$1,801		$987	$814	$814
PROCTOR & GAMBLE	P	2022-01-01	2023-03-21	$5,610		$2,963	$2,647	$2,647
PROCTOR & GAMBLE	P	2022-01-01	2023-10-20	$2,362		$1,217	$1,145	$1,145
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-01-17	$54,483		$30,877	$23,606	$23,606
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-02-03	$68,003		$36,720	$31,283	$31,283
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-02-27	$41,795		$23,416	$18,379	$18,379
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-03-21	$86,547		$46,177	$40,370	$40,370
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-10-20	$38,898		$21,218	$17,680	$17,680
SPDR TR	P	2022-01-01	2023-01-17	$790		$552	$238	$238
SPDR TR	P	2022-01-01	2023-02-03	$823		$552	$271	$271
SPDR TR	P	2022-01-01	2023-02-27	$1,192		$827	$365	$365
SPDR TR	P	2022-01-01	2023-03-21	$2,390		$1,655	$735	$735
SPDR TR	P	2022-01-01	2023-10-20	$1,264		$827	$437	$437
TEXAS ST REF TAXABLE 2.044% 10/1/32 PUB FIN AUTH 2021 B	P	2022-01-01	2023-10-31	$44,658		$60,000	-$15,342	-$15,342
TRAVELERS COS INC THE	P	2022-01-01	2023-01-17	$1,652		$1,011	$641	$641
TRAVELERS COS INC THE	P	2022-01-01	2023-02-03	$1,815		$1,113	$702	$702
TRAVELERS COS INC THE	P	2022-01-01	2023-02-27	$1,844		$1,113	$731	$731
TRAVELERS COS INC THE	P	2022-01-01	2023-03-21	$5,486		$3,441	$2,045	$2,045
TRAVELERS COS INC THE	P	2022-01-01	2023-10-20	$2,093		$1,383	$710	$710
U S TREASURY BOND 3.5% 02/15/39	P	2022-01-01	2023-03-27	$83,831		$95,344	-$11,513	-$11,513
U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-03-27	$48,398		$52,957	-$4,559	-$4,559
UNION PACIFIC	P	2022-01-01	2023-01-17	$2,353		$815	$1,538	$1,538
UNION PACIFIC	P	2022-01-01	2023-02-03	$2,520		$890	$1,630	$1,630
UNION PACIFIC	P	2022-01-01	2023-02-27	$2,541		$894	$1,647	$1,647
UNION PACIFIC	P	2022-01-01	2023-03-21	$7,200		$2,845	$4,355	$4,355
UNION PACIFIC	P	2022-01-01	2023-10-20	$3,166		$1,123	$2,043	$2,043
US TREAS BDS 1.125% 5/15/40	P	2022-01-01	2023-03-27	$96,142		$137,020	-$40,878	-$40,878
VALERO REFNG & MARKETING CO	P	2022-01-01	2023-01-17	$1,088		$572	$516	$516
VALERO REFNG & MARKETING CO	P	2022-01-01	2023-02-03	$1,316		$701	$615	$615
VALERO REFNG & MARKETING CO	P	2022-01-01	2023-02-27	$1,206		$631	$575	$575
VALERO REFNG & MARKETING CO	P	2022-01-01	2023-03-21	$3,966		$2,065	$1,901	$1,901
VALERO REFNG & MARKETING CO	P	2022-01-01	2023-10-20	$1,567		$811	$756	$756
VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-01-17	$9,086		$9,160	-$74	-$74
VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-02-03	$4,119		$4,179	-$60	-$60
VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-02-27	$3,957		$4,221	-$264	-$264
VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-03-21	$24,537		$26,613	-$2,076	-$2,076
VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-10-20	$3,442		$3,906	-$464	-$464
WALT DISNEY CO	P	2022-01-01	2023-01-17	$1,296		$1,455	-$159	-$159
WALT DISNEY CO	P	2022-01-01	2023-02-03	$1,768		$1,791	-$23	-$23
WALT DISNEY CO	P	2022-01-01	2023-02-27	$1,500		$1,517	-$17	-$17
WALT DISNEY CO	P	2022-01-01	2023-03-21	$4,439		$4,572	-$133	-$133
WALT DISNEY CO	P	2022-01-01	2023-10-20	$1,568		$1,884	-$316	-$316
WELLS FARGO & CO FR 4.15% 1/24/29	P	2022-01-01	2023-10-31	$21,819		$25,748	-$3,929	-$3,929
AMERICAN BEACON ZEBRA SM CAP EQ INVS, XXX-XX-XXXX	P	2022-01-01	2023-02-06	$38,979		$40,873	-$1,894	-$1,894
APPLIED FIN EXPLORERFUND INVESTOR, AFDVX, 98147A295	P	2022-01-01	2023-09-20	$26,433		$26,683	-$250	-$250
BRIDGEWAY SMALL CAP VALUE FUND CL N, BRSVX, XXX-XX-XXXX	P	2022-01-01	2023-05-23	$16,000		$17,114	-$1,114	-$1,114
BRIDGEWAY SMALL CAP VALUE FUND CL N, BRSVX, XXX-XX-XXXX	P	2022-01-01	2023-09-20	$55,980		$59,054	-$3,074	-$3,074
CATALYST MILLBURN DYNAMIC COMD STRY C, DCXIX, 62827P873	P	2022-01-01	2023-02-02	$16,305		$21,937	-$5,632	-$5,632
CONGRESS SMALL CAP GROWTH INSTL CL, CSMCX, 74316P710	P	2022-01-01	2023-05-23	$18,000		$17,686	$314	$314
CONGRESS SMALL CAP GROWTH INSTL CL, CSMCX, 74316P710	P	2022-01-01	2023-09-20	$56,076		$53,101	$2,975	$2,975
FIDELITY ADV BIOTECHNOLOGY-CL I, FBTIX, XXX-XX-XXXX	P	2022-01-01	2023-03-10	$16,744		$17,325	-$581	-$581
FIDELITY ADVISOR BIOTECHNOLOGY CL Z, FIJYX, XXX-XX-XXXX	P	2022-01-01	2023-09-20	$18,816		$20,000	-$1,184	-$1,184
FIDELITY ADVISOR INTL SMALL CAP CL Z, FIQIX, 31618H283	P	2022-01-01	2023-09-20	$24,517		$25,000	-$483	-$483
FIRST EAGLE SMALL CAP OPPORTUNITY CL I, FESCX, 32008F234	P	2022-01-01	2023-09-20	$25,903		$26,683	-$780	-$780
JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281	P	2022-01-01	2023-09-20	$30,745		$26,405	$4,340	$4,340
JPMORGAN LARGE CAP GROWTH CLASS I, SEEGX, 4812C0530	P	2022-01-01	2023-04-28	$30,000		$28,786	$1,214	$1,214
JPMORGAN LARGE CAP GROWTH CLASS I, SEEGX, 4812C0530	P	2022-01-01	2023-09-20	$54,753		$47,289	$7,464	$7,464
LOCORR LONG/SHORT COMMODITIES STRGY I, LCSIX, XXX-XX-XXXX	P	2022-01-01	2023-04-04	$15,919		$17,645	-$1,726	-$1,726
LOCORR LONG/SHORT COMMODITIES STRGY I, LCSIX, XXX-XX-XXXX	P	2022-01-01	2023-04-28	$36,116		$40,308	-$4,192	-$4,192
MATTHEWS EMERG MRKTSSM COMPANIES INSTL, MISMX, XXX-XX-XXXX	P	2022-01-01	2023-04-28	$30,000		$28,952	$1,048	$1,048
MATTHEWS EMERG MRKTSSM COMPANIES INSTL, MISMX, XXX-XX-XXXX	P	2022-01-01	2023-09-20	$47,041		$42,809	$4,232	$4,232
NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578	P	2022-01-01	2023-06-14	$6,651		$7,355	-$704	-$704
PIMCO INCOME CL I3, PIPNX, 72202E393	P	2022-01-01	2023-06-14	$88,868		$89,723	-$855	-$855
PIMCO MORTGAGE OPPOR AND BOND FUND I-3, PMZNX, 72202E351	P	2022-01-01	2023-04-04	$40,084		$40,883	-$799	-$799
PIMCO MORTGAGE OPPOR AND BOND FUND I-3, PMZNX, 72202E351	P	2022-01-01	2023-09-20	$35,759		$37,021	-$1,262	-$1,262
PIMCO TRENDS MANAGED FUTURES STRGY INSTL, PQTIX, 72201U455	P	2022-01-01	2023-03-10	$18,897		$19,937	-$1,040	-$1,040
PRINCIPAL HIGH YIELD INSTL, PHYTX, 74254U481	P	2022-01-01	2023-09-20	$26,878		$26,878	$0	$0
PRINCIPAL MID CAP VALUE I INSTL, PVMIX, 74253Q192	P	2022-01-01	2023-05-23	$20,000		$21,977	-$1,977	-$1,977
PRINCIPAL MID CAP VALUE I INSTL, PVMIX, 74253Q192	P	2022-01-01	2023-09-20	$34,189		$36,028	-$1,839	-$1,839
RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX	P	2022-01-01	2023-05-23	$2,782		$2,839	-$57	-$57
RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX	P	2022-01-01	2023-09-20	$39,988		$41,020	-$1,032	-$1,032
TRANSAMERICA CAPITAL GROWTH CL I, TFOIX, XXX-XX-XXXX	P	2022-01-01	2023-04-28	$30,000		$33,551	-$3,551	-$3,551
TRANSAMERICA CAPITAL GROWTH CL I, TFOIX, XXX-XX-XXXX	P	2022-01-01	2023-09-20	$49,038		$48,678	$360	$360
TRANSAMERICA MID CAP VALUE OPPORT CL I, MVTIX, 89354D775	P	2022-01-01	2023-05-23	$20,000		$21,125	-$1,125	-$1,125
TRANSAMERICA MID CAP VALUE OPPORT CL I, MVTIX, 89354D775	P	2022-01-01	2023-09-20	$54,721		$54,877	-$156	-$156
VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-09-20	$10,221		$11,705	-$1,484	-$1,484
WEDGEWOOD INSTL, RWGIX, 76882K306	P	2022-01-01	2023-09-20	$40,325		$38,113	$2,212	$2,212
AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX	P	2022-01-01	2023-02-02	$10,737		$10,877	-$140	-$140
AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX	P	2022-01-01	2023-04-04	$21,426		$22,683	-$1,257	-$1,257
AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX	P	2022-01-01	2023-05-23	$6,000		$6,295	-$295	-$295
AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX	P	2022-01-01	2023-06-30	$12,599		$12,975	-$376	-$376
BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407	P	2022-01-01	2023-05-09	$11,859		$9,827	$2,032	$2,032
BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407	P	2022-01-01	2023-08-08	$13,211		$11,073	$2,138	$2,138
BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407	P	2022-01-01	2023-11-07	$8,699		$7,573	$1,126	$1,126
BNY MELLON INT STOCK I, DISRX, 05587K741	P	2022-01-01	2023-04-21	$67,000		$51,554	$15,446	$15,446
BNY MELLON INT STOCK I, DISRX, 05587K741	P	2022-01-01	2023-09-20	$64,216		$53,013	$11,203	$11,203
FIDELITY ADV BIOTECHNOLOGY-CL I, FBTIX, XXX-XX-XXXX	P	2022-01-01	2023-03-10	$23,528		$24,344	-$816	-$816
FIDELITY ADVISOR FOCUSED EMERG MKTS I, FIMKX, XXX-XX-XXXX	P	2022-01-01	2023-03-10	$20,683		$29,827	-$9,144	-$9,144
FIRST EAGLE OVERSEAS CLASS I, SGOIX, 32008F200	P	2022-01-01	2023-05-23	$35,000		$34,805	$195	$195
FIRST EAGLE OVERSEAS CLASS I, SGOIX, 32008F200	P	2022-01-01	2023-09-20	$67,242		$67,634	-$392	-$392
GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743	P	2022-01-01	2023-02-02	$16,068		$16,711	-$643	-$643
GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743	P	2022-01-01	2023-05-01	$22,249		$23,831	-$1,582	-$1,582
GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743	P	2022-01-01	2023-05-23	$5,000		$5,350	-$350	-$350
GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743	P	2022-01-01	2023-09-20	$13,141		$14,009	-$868	-$868
JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595	P	2022-01-01	2023-05-23	$24,000		$21,518	$2,482	$2,482
JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595	P	2022-01-01	2023-06-30	$17,676		$15,161	$2,515	$2,515
JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595	P	2022-01-01	2023-08-18	$14,401		$12,320	$2,081	$2,081
JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595	P	2022-01-01	2023-09-20	$53,272		$45,692	$7,580	$7,580
JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281	P	2022-01-01	2023-02-02	$22,426		$17,217	$5,209	$5,209
JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281	P	2022-01-01	2023-04-28	$21,000		$15,558	$5,442	$5,442
JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281	P	2022-01-01	2023-09-20	$22,852		$19,626	$3,226	$3,226
LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX	P	2022-01-01	2023-04-04	$17,659		$19,222	-$1,563	-$1,563
LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX	P	2022-01-01	2023-05-23	$6,000		$6,490	-$490	-$490
LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX	P	2022-01-01	2023-06-14	$12,334		$13,244	-$910	-$910
LORD ABBETT SHORT DURATION INCOME CL F, LDLFX, XXX-XX-XXXX	P	2022-01-01	2023-03-10	$20,186		$21,759	-$1,573	-$1,573
NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578	P	2022-01-01	2023-04-28	$30,000		$33,452	-$3,452	-$3,452
NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578	P	2022-01-01	2023-06-14	$25,762		$28,491	-$2,729	-$2,729
PIMCO MORTGAGE OPPOR AND BOND FUND A, PMZAX, 72201U679	P	2022-01-01	2023-04-12	$75,694		$87,481	-$11,787	-$11,787
PIMCO TRENDS MANAGED FUTURES STRGY INSTL, PQTIX, 72201U455	P	2022-01-01	2023-03-10	$55,110		$58,144	-$3,034	-$3,034
PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232	P	2022-01-01	2023-04-21	$16,000		$17,008	-$1,008	-$1,008
PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232	P	2022-01-01	2023-05-23	$6,000		$6,460	-$460	-$460
PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232	P	2022-01-01	2023-09-20	$74,792		$81,085	-$6,293	-$6,293
PRINCIPAL MID CAP VALUE I INSTL, PVMIX, XXX-XX-XXXX	P	2022-01-01	2023-09-20	$36,773		$38,751	-$1,978	-$1,978
RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX	P	2022-01-01	2023-05-23	$7,218		$7,364	-$146	-$146
SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX	P	2022-01-01	2023-04-21	$24,558		$13,981	$10,577	$10,577
SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX	P	2022-01-01	2023-04-21	$5,395		$5,780	-$385	-$385
SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX	P	2022-01-01	2023-09-20	$98,347		$51,721	$46,626	$46,626
THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207	P	2022-01-01	2023-03-24	$29,938		$21,198	$8,740	$8,740
THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207	P	2022-01-01	2023-06-23	$33,120		$24,065	$9,055	$9,055
THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207	P	2022-01-01	2023-09-22	$21,809		$15,992	$5,817	$5,817
THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207	P	2022-01-01	2023-12-22	$11,526		$8,785	$2,741	$2,741
VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-02-06	$33,400		$37,703	-$4,303	-$4,303
VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-03-15	$37,427		$45,408	-$7,981	-$7,981
VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-08-18	$24,532		$27,502	-$2,970	-$2,970
VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-09-20	$15,698		$17,976	-$2,278	-$2,278
WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101	P	2022-01-01	2023-04-21	$29,937		$40,000	-$10,063	-$10,063
WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101	P	2022-01-01	2023-09-20	$3,749		$4,923	-$1,174	-$1,174
WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101	P	2022-01-01	2023-09-20	$23,540		$28,534	-$4,994	-$4,994
DODGE & COX INTL STK #1048	P	2022-01-01	2023-03-13	$31,158		$27,734	$3,424	$3,424
INVESCO DEV MKT - R6 #7038	P	2022-01-01	2023-03-13	$29,784		$30,257	-$473	-$473
ISHARES RUSSELL 1000 L/C IDX #2155	P	2022-01-01	2023-03-13	$342,290		$292,882	$49,408	$49,408
VANGUARD DEV MKTS INDX - ADM #0127	P	2022-01-01	2023-03-13	$51,907		$55,425	-$3,518	-$3,518
VANGUARD INTL GRWTH - ADM #0581	P	2022-01-01	2023-03-13	$23,397		$39,163	-$15,766	-$15,766
VANGUARD S/C INDX - INST #0857	P	2022-01-01	2023-03-13	$23,837		$24,832	-$995	-$995
BAIRD AGGREGATE BD - INST #0072	P	2022-01-01	2023-03-13	$82,758		$95,174	-$12,416	-$12,416
MET WEST TOT RET BD - #0512	P	2022-01-01	2023-03-13	$78,309		$92,610	-$14,301	-$14,301
PIMCO INC - INST #1821	P	2022-01-01	2023-03-13	$28,463		$32,336	-$3,873	-$3,873
DODGE & COX INTL STK #1048	P	2022-01-01	2023-12-29	$9,636		$7,766	$1,870	$1,870
INVESCO DEV MKT - R6 #7038	P	2022-01-01	2023-12-29	$79,614		$78,299	$1,315	$1,315
ISHARES RUSSELL 1000 L/C IDX #2155	P	2022-01-01	2023-12-29	$92,556		$64,593	$27,963	$27,963
VANGUARD INTL GRWTH - ADM #0581	P	2022-01-01	2023-12-18	$861			$861	$861
VANGUARD S/C INDX - INST #0857	P	2022-01-01	2023-12-29	$19,921		$18,082	$1,839	$1,839
BANGOR SVGS BK CD 4% 02/06/2023	P	2022-01-01	2023-02-06	$29,000		$29,000	$0	$0
WESTERN ALLIANCE BANCORP CD 4.3% 03/30/2023	P	2022-01-01	2023-03-30	$247,000		$247,000	$0	$0
WEBBANK CD 4.3% 04/13/2023	P	2022-01-01	2023-04-13	$248,000		$248,000	$0	$0
AMALGAMATED BK NEW YORK NY CD 4.4% 4/13	P	2022-01-01	2023-04-13	$249,000		$249,000	$0	$0
MIDFIRST BK CD 4.5% 05/15/2023	P	2022-01-01	2023-05-15	$32,000		$32,000	$0	$0
MID MO BK SPRINGFIELD MO CD 5.05% 06/30/2023	P	2022-01-01	2023-06-30	$200,000		$200,000	$0	$0
FIRST REPUBLIC BK SAN FRAN CD 4.45% 07/03/2023	P	2022-01-01	2023-07-03	$244,000		$244,000	$0	$0
ZIONS BANCORPORATION N A	P	2022-01-01	2023-08-31	$54,000		$54,000	$0	$0
TO TIE 1099S	P	2022-01-01	2023-12-31	$49			$49	$49

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,278,911	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$23,416	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$23,416	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$23,416	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,076	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$35,076	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,660	OverpaymentAmt
Applied To ES Tax	$11,660	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	AR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	LANCE TAYLOR	IndividualWithBooksNm
Phone	4797256129	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1943	AddressLine1Txt
City	SPRINGDALE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72765	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LANCE TAYLOR
PO BOX 1943	SPRINGDALE	AR	72765	PRESIDENT	40.00	$261,128	$12,884	$38,470
GILDA UNDERWOOD
PO BOX 1943	SPRINGDALE	AR	72765	VP/SEC/TREAS/DIRECTOR	2.00	$9,430	$0	$0
ROBERT D ROKEBY
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$2,300	$0	$0
PATRICIA WILLIAMS
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,450	$0	$0
PAMELA S ENGLISH
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,450	$0	$0
DARIN MONTGOMERY
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,450	$0	$0
ERIN ENGLISH
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,450	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KUTAK ROCK LLP	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30057	AddressLine1Txt
City	OMAHA	CityNm
State Abbreviation	NE	StateAbbreviationCd
ZIP	68103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	LEGAL	ServiceTypeTxt
Compensation	$85,282	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,321,926	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,463,498	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,903,046	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$20,688,470	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$20,688,470	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$310,327	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$20,378,143	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,018,907	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,018,907	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$23,416	TaxBasedOnInvestmentIncomeAmt
Total Tax	$23,416	TotalTaxAmt
Distributable Before Adj	$995,491	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$995,491	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$995,491	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,075,654	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,075,654	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$995,491	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,020,107	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,021,880	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$612,132	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$808,369	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,013,628	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$11,476,116	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,075,654	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$995,491	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,080,163	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$13,556,279	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$3,020,107	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$10,536,172	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,021,880	ExcessFromYear4Amt
Excess From Year3	$612,132	ExcessFromYear3Amt
Excess From Year2	$808,369	ExcessFromYear2Amt
Excess From Year1	$2,013,628	ExcessFromYear1Amt
Excess From Current Year	$2,080,163	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LANCE TAYLOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1943	AddressLine1Txt
City	SPRINGDALE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72765	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4797256129	RecipientPhoneNum
Form And Info And Materials	PREPRINTED APPLICATION FORM DESCRIBING OPERATION AND NEEDS	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1ST AND SEPTEMBER 1ST	SubmissionDeadlinesTxt
Restrictions On Awards	AWARDS ARE LIMITED TO ORGANIZATIONS BENEFITTING CHILDREN AND THE ELDERLY.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ABILITY TREE
P O BOX 7168	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$1,000
ALZHEIMER'S ASSOCIATION
11300 N RODNEY PARHAM RDSTE 200	LITTLE ROCK	AR	72212	NONE	PC	VARIOUS	$2,500
AMERICAN HEART ASSOCIATION
108 E SUNBRIDGE DRIVE	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$10,000
AMERICAN RED CROSS
1200 W WALNUT STE 2301	ROGERS	AR	72756	NONE	PC	VARIOUS	$10,000
ARISA HEALTH INC
2400 S 48TH STREET	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$101,250
ARKANSAS AIR AND MILITARY MUSEUM
4290 SOUTH SCHOOL AVENUE	FAYETTEVILLE	AR	727018008	NONE	PC	VARIOUS	$5,000
ARKANSAS CHILDREN'S FOUNDATION
4093 WEST SUNSET STE 102	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$502,000
ARKANSAS MUSEUM OF FINE ARTS
P O BOX 2137	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$7,500
ARKANSAS SINGLE PARENT SCHOLARSHIP FUND
P O BOX 854	SPRINGDALE	AR	727650854	NONE	PC	VARIOUS	$36,000
ARTHRITIS FOUNDATION INC
1355 PEACHTREE ST SUITE 600	ATLANTA	GA	30309	NONE	PC	VARIOUS	$5,000
ARTISTS OF NORTHWEST ARKANSAS
P O BOX 3268	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$9,000
ARTS LIVE THEATRE
P O BOX 4362	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$8,000
BALDWIN COUNTY PUBLIC SCHOOLS
2600 HAND AVENUE	BAY MINETTE	AL	36505	NONE	PC	VARIOUS	$36,333
BAPTIST HEALTH FOUNDATION
9601 BAPTIST HEALTH DRIVE	LITTLE ROCK	AR	722057299	NONE	PC	VARIOUS	$125,000
BO'S BLESSING - LUTHAB INC
P O BOX 8558	SPRINGDALE	AR	727668558	NONE	PC	VARIOUS	$10,000
BOTANICAL GARDEN OF THE OZARKS
P O BOX 10407	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$15,000
BOY SCOUTS OF AMERICA 16 WESTARK AREA COUNCIL
3409 ELM SPRINGS ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$25,000
BOYS & GIRLS CLUB OF BENTON COUNTY
P O BOX 448	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$10,000
BRAVEBE CHILD ADVOCACY CENTER
5025 GARLAND STREET	LINCOLN	NE	68504	NONE	PC	VARIOUS	$7,000
BROYLES FOUNDATION
P O BOX 30	ELM SPRINGS	AR	72728	NONE	PC	VARIOUS	$1,000
CARELINK
P O BOX 3140	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$15,000
CASA OF NORTHWEST ARKANSAS
3825 CAWOOD LANE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$19,000
CENTER COURT TENNIS
764 SHEFFIELD TERRACE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,000
CENTRAL BALDWIN MIDDLE SCHOOL
24545 STATE HIGHWAY 59	LOXLEY	AL	36551	NONE	PC	VARIOUS	$2,900
CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY
2113 LITTLE FLOCK DRIVE	LITTLE FLOCK	AR	727567042	NONE	PC	VARIOUS	$10,000
CHILDREN'S SAFETY CENTER
614 EAST EMMA AVENUE SUITE 200	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$250,000
CIRCLE OF LIFE HOSPICE
901 JONES ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$50,000
CITY OF LOXLEY
P O BOX 9	LOXLEY	AL	36551	NONE	PC	VARIOUS	$200
COASTAL ALABAMA COMMUNITY COLLEGE
1900 HWY 31 SOUTH	BAY MINETTE	AL	36507	NONE	PC	VARIOUS	$23,760
COBBLESTONE FARMS
P O BOX 3411	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$10,000
COLLEGE OF THE OZARKS
P O BOX 17	POINT LOOKOUT	MO	65726	NONE	PC	VARIOUS	$500
COMMUNITY CREATIVE CENTER
505 W SPRING STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$11,700
COMPASSION HOUSE
P O BOX 1876	SPRINGDALE	AR	72765	NONE	PC	VARIOUS	$15,000
DIMENSIONS FOUNDATION
7700 A STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$10,000
DON TYSON SCHOOL OF INNOVATION
2667 HYLTON ROAD	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$500
DRESS FOR SUCCESS NORTHWEST ARKANSAS
1200 W WALNUT SUITE 1190	ROGERS	AR	72756	NONE	PC	VARIOUS	$10,000
ELKINS SCHOOL DISTRICT
349 N CENTER	ELKINS	AR	72727	NONE	PC	VARIOUS	$2,500
FAMILY NETWORK
614 E EMMA AVENUE SUITE 103	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$10,000
FELLOWSHIP OF CHRISTIAN ATHLETES
P O BOX 434	LOWELL	AR	72745	NONE	PC	VARIOUS	$250
FOOD ALLERGY RESEARCH & EDUCATION INC
7901 JONES BRANCH DR SUITE 240	MCLEAN	VA	22102	NONE	PC	VARIOUS	$2,000
FOOD BANK OF LINCOLN
1221 KINGBIRD ROAD	LINCOLN	NE	68521	NONE	PC	VARIOUS	$10,000
FOR PET'S SAKE
P O BOX 8081	SPRINGDALE	AR	72766	NONE	PC	VARIOUS	$200
FOUNDATION FOR LINCOLN PUBLIC SCHOOLS
5905 O STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$34,756
GAIN INC
712 WEST 3RD STREET	LITTLE ROCK	AR	72201	NONE	PC	VARIOUS	$14,000
GIRL SCOUTS DIAMONDS OF ARKANSAS OKLAHOMA AND TEXAS
1719 MERRILL DR	LITTLE ROCK	AR	72212	NONE	PC	VARIOUS	$10,000
GOODNESS VILLAGE
11610 PLEASANT RIDGE ROAD 103-174	LITTLE ROCK	AR	722232359	NONE	PC	VARIOUS	$12,500
GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION
P O BOX 292	GRAPEVINE	TX	76099	NONE	PC	VARIOUS	$4,000
HAR-BER BASEBALL BOOSTER CLUB
300 JONES ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,000
HAR-BER HIGH SCHOOL
300 JONES ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,000
HELEN R WALTON CHILDREN'S ENRICHMENT CENTER
309 NE J STREET	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$10,000
HOPE CANCER RESOURCES
5835 WEST SUNSET AVENUE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$10,000
JB HUNT ELEMENTARY PTA
3511 SILENT GROVE ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$200
JIM D ROLLINS SCHOOL OF INNOVATION
354 E FLETCHER AVENUE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$750
JIM D ROLLINS SCHOOL OF INNOVATION PTA
354 E FLETCHER AVENUE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$3,500
JOHN BROWN UNIVERSITY
2000 W UNIVERSITY ST	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$45,000
KID'S FIRST AUXILIARY
ACH SLOT 512-39 1 CHILDRENS WAY	LITTLE ROCK	AR	72202	NONE	PC	VARIOUS	$3,000
KIND AT HEART MINISTRIES INC
18561 MEADOW VIEW ROAD	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$10,000
LINCOLN NORTHEAST HIGH SCHOOL
2635 N 63RD STREET	LINCOLN	NE	68507	NONE	PC	VARIOUS	$500
LOAVES & FISHES FOOD BANK OF THE OZARKS INC
P O BOX 149	BERRYVILLE	AR	72616	NONE	PC	VARIOUS	$4,500
LOXLEY ELEMENTARY SCHOOL
4999 SOUTH MAGNOLIA STREET	LOXLEY	AL	36551	NONE	PC	VARIOUS	$2,950
MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS
P O BOX 98	ROGERS	AR	72757	NONE	PC	VARIOUS	$326,000
MONCRIEF GAME CHANGER INC
4123 COBB STREET	LITTLE ROCK	AR	72204	NONE	PC	VARIOUS	$55,300
MOUNT SEQUOYAH CENTER
150 N SKYLINE DRIVE	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$14,610
NORTHWEST ARKANSAS CHILDREN'S SHELTER
860 NW VAUGHN ROAD	BENTONVILLE	AR	72713	NONE	PC	VARIOUS	$15,000
NORTHWEST ARKANSAS FOOD BANK
1378 JUNE SELF DRIVE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$22,000
NORTHWEST ARKANSAS WOMEN'S SHELTER
P O BOX 1059	ROGERS	AR	72757	NONE	PC	VARIOUS	$7,800
OASIS OF NORTHWEST ARKANSAS
38 BASILDON CIRCLE	BELLA VISTA	AR	72715	NONE	PC	VARIOUS	$8,000
OCHSNER HEALTH FOUNDATION
1516 JEFFERSON HWY	NEW ORLEANS	LA	70121	NONE	PC	VARIOUS	$1,000
OZARK CATHOLIC ACADEMY
P O BOX 1240	TONTITOWN	AR	72770	NONE	PC	VARIOUS	$10,000
OZARK FOLKWAYS
22733 N HIGHWAY 71	WINSLOW	AR	72759	NONE	PC	VARIOUS	$5,000
PROVIDENCE ACADEMY
P O BOX 173	LOWELL	AR	72745	NONE	PC	VARIOUS	$8,250
RED DOG CLUB
P O BOX 6426	SPRINGDALE	AR	72766	NONE	PC	VARIOUS	$250
ROBERTSDALE ELEMENTARY SCHOOL
1 CUB DRIVE	ROBERTSDALE	AL	36567	NONE	PC	VARIOUS	$2,000
ROBERTSDALE HIGH SCHOOL
P O BOX 69	ROBERTSDALE	AL	36567	NONE	PC	VARIOUS	$2,900
ROGERS ANIMAL SERVICES
2935 W OAK STREET	ROGERS	AR	72758	NONE	PC	VARIOUS	$500
RONALD MCDONALD HOUSE CHARITIES OF ARKOMA
1333 ARAPAHO AVENUE SUITE A	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$21,000
SALEM LUTHERAN CHURCH
1800 W EMMA AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$26,800
SAMARITAN COMMUNITY CENTER
P O BOX 939	ROGERS	AR	72757	NONE	PC	VARIOUS	$50,000
SECOND HELPING NWA INC
384 E SUNBRIDGE DR	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$2,000
SHILOH MUSEUM OF OZARK HISTORY
118 W JOHNSON AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$4,475
SOCK IT TO ALZHEIMERS
3603 W CENTER STREET	ROGERS	AR	72756	NONE	PC	VARIOUS	$1,500
SPANISH FORT ELEMENTARY SCHOOL BAND
30900 STATE HIGHWAY 225	SPANISH FORT	AL	36527	NONE	PC	VARIOUS	$15,000
SPRINGDALE KIWANIS CLUB FOUNDATION
447 NORTH 40TH STREET	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$2,000
SPRINGDALE PUBLIC LIBRARY
405 S PLEASANT STREET	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$9,000
SPRINGDALE PUBLIC LIBRARY FOUNDATION
405 S PLEASANT STREET	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$250
SPRINGDALE PUBLIC SCHOOLS
804 WEST JOHNSON AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$28,000
SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION
409 N THOMPSON	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$250
SPRINGDALE ROTARY CHARITABLE FOUNDATION TRUST
P O BOX 6006	SPRINGDALE	AR	72766	NONE	PC	VARIOUS	$500
SPRINGDALE SENIOR CENTER
203 PARK STREET	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$65,000
TABITHA INC
4720 RANDOLPH STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$10,000
TEAMMATES OF LINCOLN
5905 O STREET	LINCOLN	NE	685102235	NONE	PC	VARIOUS	$14,000
TEEN CHALLENGE ADVENTURE RANCH
P O BOX 20	MORROW	AR	72749	NONE	PC	VARIOUS	$25,000
THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION
401 WEST MOUNTAIN STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$15,000
THE JONES CENTER
922 EAST EMMA AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$20,000
UAMS FOUNDATION FUND
4301 W MARKHAM SLOT 716	LITTLE ROCK	AR	722057199	NONE	PC	VARIOUS	$129,620
UNITED WAY OF NORTHWEST ARKANSAS
100 PARKWOOD STREET	LOWELL	AR	72745	NONE	PC	VARIOUS	$13,000
UNIVERSITY OF ARKANSAS
210 ADMINISTRATION BUILDING	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$350,000
UNIVERSITY OF ARKANSAS FOUNDATION
1125 W MAPLE STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$250
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	NONE	PC	VARIOUS	$150,000
WALKER ELEMENTARY PTA
1701 S 40TH STREET	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$2,000
WALTON ARTS CENTER
P O BOX 3547	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$150
WASHINGTON REGIONAL MEDICAL FOUNDATION
P O BOX 356	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$41,000
WELCOMEHEALTH
1100 NORTH WOOLSEY AVENUE	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$8,000
WHITE CANE FOUNDATION
2741 KATY CIRCLE	LINCOLN	NE	68506	NONE	PC	VARIOUS	$14,500
WHOLE CHILD COLLABORATIVE
5101 ROCKY RIDGE TRAIL	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$5,000
WORLD SERVICES FOR THE BLIND
2811 FAIR PARK BLVD	LITTLE ROCK	AR	72204	NONE	PC	VARIOUS	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,075,654	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,744	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$304,093	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$251,450	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$867	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,278,911	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,849,065	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,849,065	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	LEGAL & ACCOUNTING FEES	CategoryTxt
Amt	$129,911	Amt
Net Investment Income	$64,956	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	TOTAL CORPORATE BONDS	BondNm
EOY Book Value	$5,742,266	EOYBookValueAmt
EOYFMV	$5,482,992	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	TOTAL CORPORATE STOCKS	StockNm
EOY Book Value	$4,341,448	EOYBookValueAmt
EOYFMV	$5,965,269	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$916,421	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$866,240	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$116,731	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$96,545	StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS IN RENTAL PARTNERSHIPS	$2,181,619	$2,143,458	$2,112,000
DEPOSITS - UTILITIES	$920	$920	$920
TIMING DIFFERENCES	-$79,786	-$101,201	-$101,201

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$5,572	$0	$0
POSTAGE & SHIPPING	$940	$0	$0
COMPUTER EXPENSE	$5,344	$0	$0
754 DEPRECIATION FROM K-1	$12,765	$12,765	$0
INSURANCE	$32,077	$32,077	$0
MAINTENANCE	$47,678	$47,678	$0
UTILITIES	$7,537	$7,537	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
ROYALTIES	$852	$852	$852
MISC INVESTMENT INCOME	$15	$15	$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BANK & BROKER FEES	CategoryTxt
Amt	$84,504	Amt
Net Investment Income	$84,504	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$0	$0	$0
PROPERTY TAXES	$53	$0	$0
FOREIGN TAX EXPENSE	$2,268	$2,268	$0
PAYROLL TAXES	$13,690	$0	$0
REAL ESTATE TAXES	$36,826	$36,826	$0