SCHMIEDING FOUNDATION TERM: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SCHMIEDING FOUNDATION TERM (EIN 23-7262279)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-11
IRS object ID: 202332549349100043
Schema version: 2022v5.0
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-11T16:25:43-05:00	ReturnTs
Tax Period End	2022-12-31	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	2022-01-01	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	2023-08-18	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LANCE	PersonFirstNm
Person Last	TAYLOR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

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	2023-08-18	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$21,737,845	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	$6,114	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$6,114	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$338,576	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$338,576	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$474,918	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$474,918	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$261,909	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$1,001,284	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,672,220	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,001,284	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$3,186	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,186	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,824,078	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,824,078	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$272,442	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$12,329	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$28,976	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$14,488	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$148,482	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$148,482	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$97,078	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$43,664	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$88,530	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$88,530	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$56,322	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$960	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$106,044	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$95,516	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$811,163	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$390,680	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,143,028	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,143,028	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,954,191	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$390,680	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,143,028	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,130,113	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,433,398	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$3	CashBOYAmt
Cash EOY	$6	CashEOYAmt
Cash EOYFMV	$6	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,451,019	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,753,912	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,753,912	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$247	AcctRcvblAmt
Acct Rcvbl BOY	-$3,600	AcctRcvblBOYAmt
Acct Rcvbl EOY	$247	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$247	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$1,200,631	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,466,201	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,269,508	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$10,422,440	CorporateStockBOYAmt
Corporate Stock EOY	$9,319,791	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,302,452	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,137,795	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,527,519	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,412,696	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$3,185,893	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$683,087	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$3,126,615	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$2,502,806	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$4,955,000	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$2,154,441	OtherAssetsBOYAmt
Other Assets EOY	$2,102,753	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,044,024	OtherAssetsEOYFMVAmt
Total Assets BOY	$20,489,338	TotalAssetsBOYAmt
Total Assets EOY	$18,673,235	TotalAssetsEOYAmt
Total Assets EOYFMV	$21,737,845	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$22,299	AccountsPayableBOYAmt
Accounts Payable EOY	$330,132	AccountsPayableEOYAmt
Total Liabilities BOY	$22,299	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$330,132	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	$11,950,785	RetainedEarningBOYAmt
Retained Earning EOY	$9,826,849	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,467,039	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,343,103	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,489,338	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,673,235	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,467,039	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,130,113	ExcessRevenueOverExpensesAmt
Other Increases	$6,177	OtherIncreasesAmt
Subtotal	$18,343,103	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$18,343,103	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (463 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	Gross Sales PriceGrossSalesPriceAmt	DepreciationDepreciationAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	SoldSoldDt
ROBINSON CASUALTY GAIN	P	2021-01-01	$1,126,578	$116,493	$822,420	$420,651	$420,651
SAFEWAY FOODS INC SEC 1202 GAIN	P	2021-01-01	$3,901			$0	$0	2022-09-21
SAFEWAY FOODS INC SEC 1202 GAIN	P	2021-01-01	$4,551			$2,276	$2,276	2022-09-21
SUNDANCE PLAZA - REALESTATE	P	2021-01-01	$655,000	$139,894	$514,824	$280,070	$280,070	2022-02-11
DWS EMERGING MKTS EQUITY FD S	P	2021-01-01	$152,201		$141,652	$10,549	$10,549	2022-01-05
UBS-BARCLY COML MTG 3.058% 05/11/63	P	2021-01-01	$3,801		$3,940	-$139	-$139	2022-01-12
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$914		$941	-$27	-$27	2022-01-18
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$101		$104	-$3	-$3	2022-01-18
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$575		$605	-$30	-$30	2022-01-18
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$297		$313	-$16	-$16	2022-01-18
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$501		$528	-$27	-$27	2022-01-18
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$266		$269	-$3	-$3	2022-01-18
GNMA REMIC 1.25% 10/16/62	P	2021-01-01	$400		$400	$0	$0	2022-01-18
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$95		$96	-$1	-$1	2022-01-18
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$443		$446	-$3	-$3	2022-01-18
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$125		$124	$1	$1	2022-01-18
AMERICAN BEACON AHL MNGD FUTURES STRAT Y	P	2021-01-01	$24,136		$25,150	-$1,014	-$1,014	2022-01-25
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$885		$911	-$26	-$26	2022-01-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$765		$781	-$16	-$16	2022-01-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$518		$545	-$27	-$27	2022-01-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$501		$527	-$26	-$26	2022-01-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$134		$141	-$7	-$7	2022-01-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$26		$27	-$1	-$1	2022-01-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$246		$254	-$8	-$8	2022-01-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$407		$429	-$22	-$22	2022-01-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$438		$436	$2	$2	2022-01-25
FNMA POOL 20471201 3.5% 12/01/47 PAS	P	2021-01-01	$892		$890	$2	$2	2022-01-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$213		$221	-$8	-$8	2022-01-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$291		$297	-$6	-$6	2022-01-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$500		$512	-$12	-$12	2022-01-25
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2021-01-01	$1,242		$1,262	-$20	-$20	2022-01-25
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2021-01-01	$2,958		$3,045	-$87	-$87	2022-01-25
PIMCO MORTGAGE OPPOR AND BOND FUND A	P	2021-01-01	$25,833		$26,266	-$433	-$433	2022-01-26
U S TREASURY BOND 3.625% 4/15/28 INFLATI	P	2021-01-01	$44,512		$39,266	$5,246	$5,246	2022-02-02
U S TREASURY BOND TIPS .625% 01/15/24	P	2021-01-01	$188,140		$156,912	$31,228	$31,228	2022-02-02
UBS-BARCLY COML MTG 3.058% 05/11/63	P	2021-01-01	$153		$159	-$6	-$6	2022-02-11
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$721		$742	-$21	-$21	2022-02-15
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$88		$91	-$3	-$3	2022-02-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$601		$633	-$32	-$32	2022-02-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$120		$127	-$7	-$7	2022-02-15
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$449		$473	-$24	-$24	2022-02-15
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$151		$153	-$2	-$2	2022-02-16
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$363		$363	$0	$0	2022-02-16
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$95		$96	-$1	-$1	2022-02-16
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$124		$125	-$1	-$1	2022-02-16
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$1,142		$1,129	$13	$13	2022-02-16
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$1,420		$1,412	$8	$8	2022-02-17
VALERO ENERGY CORP 3.4% 09/15/26	P	2021-01-01	$46,714		$44,728	$1,986	$1,986	2022-02-22
AMERICAN BEACON AHL MNGD FUTURES STRAT Y	P	2021-01-01	$46,827		$46,158	$669	$669	2022-02-25
LORD ABBETT SHORT DURATION INCOME CL F	P	2021-01-01	$52,411		$53,441	-$1,030	-$1,030	2022-02-25
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$725		$747	-$22	-$22	2022-02-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$659		$674	-$15	-$15	2022-02-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$467		$492	-$25	-$25	2022-02-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$430		$453	-$23	-$23	2022-02-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$107		$112	-$5	-$5	2022-02-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$27		$27	$0	$0	2022-02-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$310		$320	-$10	-$10	2022-02-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$513		$541	-$28	-$28	2022-02-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$261		$260	$1	$1	2022-02-25
FNMA POOL 20471201 3.5% 12/01/47 PAS	P	2021-01-01	$492		$491	$1	$1	2022-02-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$194		$200	-$6	-$6	2022-02-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 PO	P	2021-01-01	$252		$257	-$5	-$5	2022-02-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$295		$303	-$8	-$8	2022-02-25
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL B	P	2021-01-01	$1,108		$1,127	-$19	-$19	2022-02-25
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL	P	2021-01-01	$3,545		$3,649	-$104	-$104	2022-02-25
PIMCO MORTGAGE OPPOR AND BOND FUND A	P	2021-01-01	$60,867		$62,293	-$1,426	-$1,426	2022-02-28
U S TREASURY BOND 0.125% 7/15/30	P	2021-01-01	$37,358		$36,482	$876	$876	2022-03-08
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$672		$692	-$20	-$20	2022-03-15
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$79		$81	-$2	-$2	2022-03-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$575		$605	-$30	-$30	2022-03-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$16		$17	-$1	-$1	2022-03-15
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$633		$666	-$33	-$33	2022-03-15
APPLE COMPUTER INC	P	2021-01-01	$35,346		$5,612	$29,734	$29,734	2022-03-16
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$152		$153	-$1	-$1	2022-03-16
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$101		$101	$0	$0	2022-03-16
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$159		$161	-$2	-$2	2022-03-16
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$49		$49	$0	$0	2022-03-16
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$68		$67	$1	$1	2022-03-16
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$2,402		$2,387	$15	$15	2022-03-17
JPMCC 2012-C8 A3 2.8291% 10/17/45	P	2021-01-01	$4,035		$4,092	-$57	-$57	2022-03-17
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$679		$699	-$20	-$20	2022-03-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$581		$593	-$12	-$12	2022-03-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$410		$432	-$22	-$22	2022-03-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$389		$410	-$21	-$21	2022-03-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$619		$649	-$30	-$30	2022-03-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$31		$32	-$1	-$1	2022-03-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$161		$166	-$5	-$5	2022-03-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$452		$477	-$25	-$25	2022-03-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$303		$302	$1	$1	2022-03-25
FNMA POOL 20471201 3.5% 12/01/47 PA	P	2021-01-01	$384		$384	$0	$0	2022-03-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$124		$128	-$4	-$4	2022-03-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$238		$243	-$5	-$5	2022-03-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$408		$418	-$10	-$10	2022-03-25
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL	P	2021-01-01	$907		$923	-$16	-$16	2022-03-25
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL	P	2021-01-01	$1,296		$1,334	-$38	-$38	2022-03-25
DODGE & COX INTL STK #1048	P	2021-01-01	$13,772		$11,372	$2,400	$2,400	2022-03-30
INVESCO DEV MKT - R6 #7038	P	2021-01-01	$13,102		$12,407	$695	$695	2022-03-30
ISHARES RUSSELL 1000 L/C IDX #2155	P	2021-01-01	$166,747		$117,552	$49,195	$49,195	2022-03-30
VANGUARD DEV MKTS INDX - ADM #0127	P	2021-01-01	$23,817		$22,727	$1,090	$1,090	2022-03-30
VANGUARD INTL GRWTH - ADM #0581	P	2021-01-01	$11,486		$15,452	-$3,966	-$3,966	2022-03-30
VANGUARD S/C INDX - INST #0857	P	2021-01-01	$11,361		$10,063	$1,298	$1,298	2022-03-30
U S TREASURY BOND 0.125% 7/15/30	P	2021-01-01	$49,174		$50,604	-$1,430	-$1,430	2022-04-06
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$527		$542	-$15	-$15	2022-04-15
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$90		$92	-$2	-$2	2022-04-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$318		$335	-$17	-$17	2022-04-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$201		$212	-$11	-$11	2022-04-15
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$327		$344	-$17	-$17	2022-04-15
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$152		$154	-$2	-$2	2022-04-18
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$123		$123	$0	$0	2022-04-18
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$31		$31	$0	$0	2022-04-18
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$2,763		$2,789	-$26	-$26	2022-04-19
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$50		$50	$0	$0	2022-04-19
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$183		$183	$0	$0	2022-04-25
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$603		$621	-$18	-$18	2022-04-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$474		$484	-$10	-$10	2022-04-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$445		$469	-$24	-$24	2022-04-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$433		$456	-$23	-$23	2022-04-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$338		$355	-$17	-$17	2022-04-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$27		$27	$0	$0	2022-04-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$124		$128	-$4	-$4	2022-04-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$435		$459	-$24	-$24	2022-04-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$205		$204	$1	$1	2022-04-25
FNMA POOL 20471201 3.5% 12/01/47 PAS	P	2021-01-01	$616		$615	$1	$1	2022-04-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$214		$222	-$8	-$8	2022-04-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 PO	P	2021-01-01	$227		$232	-$5	-$5	2022-04-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$327		$335	-$8	-$8	2022-04-25
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL B	P	2021-01-01	$102		$103	-$1	-$1	2022-04-25
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL	P	2021-01-01	$1,808		$1,860	-$52	-$52	2022-04-25
AMERICAN BEACON AHL MNGD FUTURES STRAT Y	P	2021-01-01	$33,201		$30,016	$3,185	$3,185	2022-04-26
LOCORR MACRO STRATEGIES FD CL 1	P	2021-01-01	$6,148		$5,800	$348	$348	2022-04-26
GRANT PARK MULTI ALT STRATIGIES FD CL I	P	2021-01-01	$11,381		$11,277	$104	$104	2022-04-26
FED NATL MTG ASSN 1.875 09/24/26	P	2021-01-01	$23,665		$23,665	$0	$0	2022-05-06
BLUEROCK TOTAL INC + REAL ESTATE CL I	P	2021-01-01	$46,000		$36,862	$9,138	$9,138	2022-05-11
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$471		$485	-$14	-$14	2022-05-16
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$104		$106	-$2	-$2	2022-05-16
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$437		$460	-$23	-$23	2022-05-16
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$364		$384	-$20	-$20	2022-05-16
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$125		$132	-$7	-$7	2022-05-16
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$544		$550	-$6	-$6	2022-05-16
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$91		$91	$0	$0	2022-05-16
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$98		$99	-$1	-$1	2022-05-16
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$220		$221	-$1	-$1	2022-05-16
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$31		$31	$0	$0	2022-05-16
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$3,235		$3,215	$20	$20	2022-05-17
JPMCC 2012-C8 A3 2.8291% 10/17/45	P	2021-01-01	$1,756		$1,781	-$25	-$25	2022-05-17
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL	P	2021-01-01	$702		$702	$0	$0	2022-05-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$274		$274	$0	$0	2022-05-25
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$495		$510	-$15	-$15	2022-05-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$320		$327	-$7	-$7	2022-05-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$449		$473	-$24	-$24	2022-05-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$396		$417	-$21	-$21	2022-05-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$614		$643	-$29	-$29	2022-05-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$28		$29	-$1	-$1	2022-05-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$186		$192	-$6	-$6	2022-05-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$532		$561	-$29	-$29	2022-05-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$204		$203	$1	$1	2022-05-25
FNMA POOL 20471201 3.5% 12/01/47	P	2021-01-01	$311		$310	$1	$1	2022-05-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$113		$117	-$4	-$4	2022-05-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$226		$231	-$5	-$5	2022-05-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$292		$299	-$7	-$7	2022-05-25
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2021-01-01	$472		$480	-$8	-$8	2022-05-25
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2021-01-01	$201		$207	-$6	-$6	2022-05-25
FIDELITY ADVISOR BIOTECHNOLOGY CL1	P	2021-01-01	$35,688		$42,356	-$6,668	-$6,668	2022-06-08
FIRST EAGLE OVERSEAS CLASS I	P	2021-01-01	$36,200		$38,327	-$2,127	-$2,127	2022-06-15
JPMORGAN HEDGED EQUITY CLASS I	P	2021-01-01	$27,400		$22,444	$4,956	$4,956	2022-06-15
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$342		$352	-$10	-$10	2022-06-15
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$80		$82	-$2	-$2	2022-06-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$284		$299	-$15	-$15	2022-06-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$222		$235	-$13	-$13	2022-06-15
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$200		$211	-$11	-$11	2022-06-15
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$370		$374	-$4	-$4	2022-06-16
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$174		$174	$0	$0	2022-06-16
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$865		$874	-$9	-$9	2022-06-16
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$49		$50	-$1	-$1	2022-06-16
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$31		$31	$0	$0	2022-06-16
JPMCC 2012-C8 A3 2.8291% 10/17/45	P	2021-01-01	$4,552		$4,616	-$64	-$64	2022-06-17
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$2,145		$2,132	$13	$13	2022-06-21
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$234		$234	$0	$0	2022-06-27
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$169		$177	-$8	-$8	2022-06-27
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$182		$181	$1	$1	2022-06-27
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$242		$250	-$8	-$8	2022-06-27
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 PO	P	2021-01-01	$217		$221	-$4	-$4	2022-06-27
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$311		$319	-$8	-$8	2022-06-27
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL	P	2021-01-01	$1,190		$1,225	-$35	-$35	2022-06-27
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL	P	2021-01-01	$892		$892	$0	$0	2022-06-28
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$357		$368	-$11	-$11	2022-06-28
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$434		$444	-$10	-$10	2022-06-28
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$395		$416	-$21	-$21	2022-06-28
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$345		$363	-$18	-$18	2022-06-28
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$27		$28	-$1	-$1	2022-06-28
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$128		$132	-$4	-$4	2022-06-28
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$406		$428	-$22	-$22	2022-06-28
FNMA POOL 20471201 3.5% 12/01/47 PA	P	2021-01-01	$430		$429	$1	$1	2022-06-28
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL	P	2021-01-01	$548		$558	-$10	-$10	2022-06-28
AMERICAN BEACON AHL MNGD FUTURES STRAT Y	P	2021-01-01	$25,616		$22,486	$3,130	$3,130	2022-07-12
LOCORR MACRO STRATEGIES FD CL 1	P	2021-01-01	$27,798		$25,106	$2,692	$2,692	2022-07-12
GRANT PARK MULTI ALT STRATIGIES FD CL I	P	2021-01-01	$23,273		$23,353	-$80	-$80	2022-07-12
PIMCO TRENDS MANAGED FUTURES STRGY INSTL	P	2021-01-01	$10,903		$9,476	$1,427	$1,427	2022-07-12
ISHARES RUSSELL 1000 L/C IDX #2155	P	2021-01-01	$4,549			$4,549	$4,549	2022-07-15
ISHARES RUSSELL 1000 L/C IDX #2155	P	2021-01-01	$1,776			$1,776	$1,776	2022-07-15
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$3,300		$3,279	$21	$21	2022-07-15
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$320		$330	-$10	-$10	2022-07-15
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$79		$81	-$2	-$2	2022-07-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$324		$341	-$17	-$17	2022-07-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$92		$97	-$5	-$5	2022-07-15
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$176		$185	-$9	-$9	2022-07-15
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$153		$155	-$2	-$2	2022-07-18
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$91		$91	$0	$0	2022-07-18
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$98		$99	-$1	-$1	2022-07-18
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$50		$50	$0	$0	2022-07-18
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$974		$962	$12	$12	2022-07-18
JPMCC 2012-C8 A3 2.8291% 10/17/45	P	2021-01-01	$547		$555	-$8	-$8	2022-07-18
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL	P	2021-01-01	$925		$925	$0	$0	2022-07-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$232		$232	$0	$0	2022-07-25
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$351		$362	-$11	-$11	2022-07-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$305		$312	-$7	-$7	2022-07-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$359		$377	-$18	-$18	2022-07-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$350		$369	-$19	-$19	2022-07-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$144		$151	-$7	-$7	2022-07-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$28		$29	-$1	-$1	2022-07-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$96		$99	-$3	-$3	2022-07-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$398		$420	-$22	-$22	2022-07-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$166		$165	$1	$1	2022-07-25
FNMA POOL 20471201 3.5% 12/01/47	P	2021-01-01	$422		$421	$1	$1	2022-07-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$193		$200	-$7	-$7	2022-07-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$225		$229	-$4	-$4	2022-07-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$207		$212	-$5	-$5	2022-07-25
FNMA UMBS LNG 30 YR 3% 1/1/50 POOL	P	2021-01-01	$225		$229	-$4	-$4	2022-07-25
FNMA UMBS LNG 30 YR 3% 12/1/49 POOL	P	2021-01-01	$2,241		$2,306	-$65	-$65	2022-07-25
ARROW ELECTRS INC 3.875% 1/12/28	P	2021-01-01	$38,535		$40,901	-$2,366	-$2,366	2022-07-28
COMCAST CORP NEW SR 3.95% 10/15/25	P	2021-01-01	$40,429		$41,577	-$1,148	-$1,148	2022-07-28
MORGAN STANLEY FR 3.625% 01/20/27	P	2021-01-01	$9,857		$10,058	-$201	-$201	2022-07-28
ADVISORS INNER CIRCLE FS WESTWOOD	P	2021-01-01	$25,433		$28,471	-$3,038	-$3,038	2022-08-02
ABBVIE INC COM	P	2021-01-01	$10,227		$6,148	$4,079	$4,079	2022-08-04
ACCENTURE PLC IRELAND SHS CL A	P	2021-01-01	$10,301		$3,379	$6,922	$6,922	2022-08-04
AES CORP COM	P	2021-01-01	$4,789		$5,066	-$277	-$277	2022-08-04
APPLE COMPUTER INC	P	2021-01-01	$16,203		$2,402	$13,801	$13,801	2022-08-04
BANK OF AMER CORP COM	P	2021-01-01	$10,329		$5,163	$5,166	$5,166	2022-08-04
CAPITAL ONE FINANCIAL CORP	P	2021-01-01	$4,637		$3,181	$1,456	$1,456	2022-08-04
CISCO SYSTEMS INC	P	2021-01-01	$7,397		$4,015	$3,382	$3,382	2022-08-04
COMCAST CORP NEW CL A	P	2021-01-01	$7,107		$6,376	$731	$731	2022-08-04
CONOCOPHILLIPS	P	2021-01-01	$5,512		$2,813	$2,699	$2,699	2022-08-04
DISNEY COM STK	P	2021-01-01	$5,993		$6,113	-$120	-$120	2022-08-04
DTE ENERGY CO	P	2021-01-01	$5,465		$2,808	$2,657	$2,657	2022-08-04
EBAY INC.	P	2021-01-01	$4,775		$3,307	$1,468	$1,468	2022-08-04
ECOLAB INC COM	P	2021-01-01	$4,306		$3,021	$1,285	$1,285	2022-08-04
FISERV INC	P	2021-01-01	$11,057		$4,573	$6,484	$6,484	2022-08-04
FORTUNE BRANDS HOME & SEC IN COM	P	2021-01-01	$7,731		$4,923	$2,808	$2,808	2022-08-04
GENERAL DYNAMICS CORP COM	P	2021-01-01	$9,583		$5,781	$3,802	$3,802	2022-08-04
GILEAD SCIENCES INC	P	2021-01-01	$4,334		$7,218	-$2,884	-$2,884	2022-08-04
HASBRO INC COM	P	2021-01-01	$5,109		$5,128	-$19	-$19	2022-08-04
HESS CORPORATION	P	2021-01-01	$6,930		$2,633	$4,297	$4,297	2022-08-04
HONEYWELL INTL INC COM	P	2021-01-01	$7,766		$4,455	$3,311	$3,311	2022-08-04
HP INC COM	P	2021-01-01	$7,371		$2,531	$4,840	$4,840	2022-08-04
INTEL CORP	P	2021-01-01	$4,728		$3,979	$749	$749	2022-08-04
INVESCO QQQ TR UNIT SER 1	P	2021-01-01	$8,819		$6,890	$1,929	$1,929	2022-08-04
IQVIA HLDS INC COM	P	2021-01-01	$17,129		$4,949	$12,180	$12,180	2022-08-04
ISHARES TR MSCI EAFE INDEX FD MFC	P	2021-01-01	$24,581		$22,379	$2,202	$2,202	2022-08-04
ISHARES TR RSSLL 2000 INDX MFC	P	2021-01-01	$26,602		$14,748	$11,854	$11,854	2022-08-04
ISHARES TR S&P 500 GRW	P	2021-01-01	$29,632		$18,048	$11,584	$11,584	2022-08-04
ISHARES TR S&P 500 INDX FD MFC	P	2021-01-01	$41,118		$33,924	$7,194	$7,194	2022-08-04
J P MORGAN CHASE & CO COM	P	2021-01-01	$8,326		$4,564	$3,762	$3,762	2022-08-04
JOHNSON & JOHNSON	P	2021-01-01	$8,661		$4,741	$3,920	$3,920	2022-08-04
LAM RESEARCH CORP COM	P	2021-01-01	$13,636		$5,196	$8,440	$8,440	2022-08-04
LOWES COS INC COM	P	2021-01-01	$16,386		$5,917	$10,469	$10,469	2022-08-04
MICRON TECHNOLOGY INC	P	2021-01-01	$8,551		$3,685	$4,866	$4,866	2022-08-04
MONDELEZ INC CL A	P	2021-01-01	$8,537		$5,494	$3,043	$3,043	2022-08-04
OMNICOM GROUP INC COM	P	2021-01-01	$10,103		$10,680	-$577	-$577	2022-08-04
PFIZER INC	P	2021-01-01	$6,703		$4,168	$2,535	$2,535	2022-08-04
PROCTOR & GAMBLE	P	2021-01-01	$6,947		$3,571	$3,376	$3,376	2022-08-04
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2021-01-01	$169,463		$99,300	$70,163	$70,163	2022-08-04
SPDR S & P 500 ETF TRUST	P	2021-01-01	$3,267		$2,206	$1,061	$1,061	2022-08-04
TRAVELERS COS INC THE	P	2021-01-01	$6,103		$3,997	$2,106	$2,106	2022-08-04
UNION PACIFIC	P	2021-01-01	$10,444		$3,483	$6,961	$6,961	2022-08-04
VALERO ENERGY CORP COM	P	2021-01-01	$4,180		$2,261	$1,919	$1,919	2022-08-04
VANGUARD EMERGING MKT ETF	P	2021-01-01	$775		$802	-$27	-$27	2022-08-04
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$241		$248	-$7	-$7	2022-08-15
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$59		$61	-$2	-$2	2022-08-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$228		$240	-$12	-$12	2022-08-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$172		$181	-$9	-$9	2022-08-15
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$81		$85	-$4	-$4	2022-08-15
WESTERN ASSET EMER MKTS DEBT FD INC COM	P	2021-01-01	$31,152		$39,235	-$8,083	-$8,083	2022-08-16
LOCORR MACRO STRATEGIES FD CL 1	P	2021-01-01	$16,250		$15,262	$988	$988	2022-08-16
PIMCO TRENDS MANAGED FUTURES STRGY INSTL	P	2021-01-01	$9,899		$9,248	$651	$651	2022-08-16
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$153		$155	-$2	-$2	2022-08-16
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$91		$91	$0	$0	2022-08-16
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$100		$100	$0	$0	2022-08-16
GNMA 2020-136 AB 1.25% 8/16/2062	P	2021-01-01	$50		$50	$0	$0	2022-08-16
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$31		$30	$1	$1	2022-08-16
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$3,626		$3,603	$23	$23	2022-08-17
FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL	P	2021-01-01	$665		$665	$0	$0	2022-08-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2021-01-01	$103		$104	-$1	-$1	2022-08-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$297		$297	$0	$0	2022-08-25
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$261		$269	-$8	-$8	2022-08-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$371		$379	-$8	-$8	2022-08-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$364		$384	-$20	-$20	2022-08-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$313		$330	-$17	-$17	2022-08-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$250		$262	-$12	-$12	2022-08-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$27		$28	-$1	-$1	2022-08-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$80		$82	-$2	-$2	2022-08-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$570		$601	-$31	-$31	2022-08-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$126		$125	$1	$1	2022-08-25
FNMA POOL 20471201 3.5% 12/01/47	P	2021-01-01	$308		$308	$0	$0	2022-08-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$134		$139	-$5	-$5	2022-08-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$202		$207	-$5	-$5	2022-08-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$224		$230	-$6	-$6	2022-08-25
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2021-01-01	$37		$38	-$1	-$1	2022-08-25
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2021-01-01	$726		$747	-$21	-$21	2022-08-25
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$62		$63	-$1	-$1	2022-09-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$178		$188	-$10	-$10	2022-09-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$66		$69	-$3	-$3	2022-09-15
VALERO ENERGY CORP NEW 4% 4/1/29	P	2021-01-01	$56,741		$62,132	-$5,391	-$5,391	2022-09-15
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$953		$947	$6	$6	2022-09-16
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$237		$244	-$7	-$7	2022-09-16
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$33		$35	-$2	-$2	2022-09-16
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$154		$155	-$1	-$1	2022-09-16
GNMA REMIC TRUST 1.25% 10/16/62	P	2021-01-01	$93		$93	$0	$0	2022-09-16
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$100		$101	-$1	-$1	2022-09-16
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$50		$50	$0	$0	2022-09-16
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$31		$30	$1	$1	2022-09-16
TRANSAMERICA CAPITAL GROWTH CL A	P	2021-01-01	$54,127		$80,009	-$25,882	-$25,882	2022-09-19
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2021-01-01	$687		$687	$0	$0	2022-09-26
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2021-01-01	$115		$116	-$1	-$1	2022-09-26
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$260		$260	$0	$0	2022-09-26
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$280		$289	-$9	-$9	2022-09-26
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$296		$302	-$6	-$6	2022-09-26
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$400		$421	-$21	-$21	2022-09-26
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$356		$375	-$19	-$19	2022-09-26
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$314		$329	-$15	-$15	2022-09-26
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$27		$28	-$1	-$1	2022-09-26
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$163		$168	-$5	-$5	2022-09-26
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$440		$464	-$24	-$24	2022-09-26
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$141		$141	$0	$0	2022-09-26
FNMA POOL 20471201 3.5% 12/01/47	P	2021-01-01	$417		$417	$0	$0	2022-09-26
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$123		$127	-$4	-$4	2022-09-26
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$201		$206	-$5	-$5	2022-09-26
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2021-01-01	$1,466		$1,481	-$15	-$15	2022-09-26
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$140		$143	-$3	-$3	2022-09-26
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2021-01-01	$161		$164	-$3	-$3	2022-09-26
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2021-01-01	$1,771		$1,823	-$52	-$52	2022-09-26
DODGE & COX INTL STK #1048	P	2021-01-01	$9,480		$9,884	-$404	-$404	2022-10-03
INVESCO DEV MKT - R6 #7038	P	2021-01-01	$9,011		$10,783	-$1,772	-$1,772	2022-10-03
ISHARES RUSSELL 1000 L/C IDX #2155	P	2021-01-01	$112,104		$103,461	$8,643	$8,643	2022-10-03
VANGUARD DEV MKTS INDX - ADM #0127	P	2021-01-01	$15,389		$19,753	-$4,364	-$4,364	2022-10-03
VANGUARD INTL GRWTH - ADM #0581	P	2021-01-01	$7,095		$13,430	-$6,335	-$6,335	2022-10-03
VANGUARD S/C INDX - INST #0857	P	2021-01-01	$7,771		$8,803	-$1,032	-$1,032	2022-10-03
BAIRD AGGREGATE BD - INST #0072	P	2021-01-01	$37,269		$44,076	-$6,807	-$6,807	2022-10-03
MET WEST TOT RET BD - #0512	P	2021-01-01	$36,040		$43,381	-$7,341	-$7,341	2022-10-03
PIMCO INC - INST #1821	P	2021-01-01	$12,687		$14,598	-$1,911	-$1,911	2022-10-03
INTEL CORP	P	2021-01-01	$20,530		$27,611	-$7,081	-$7,081	2022-10-03
FIDELITY ADVISOR FOCUSED EMERG MKTS I	P	2021-01-01	$17,820		$26,978	-$9,158	-$9,158	2022-10-05
JPMORGAN EMERGING MKTS EQUITY CLASS I	P	2021-01-01	$58,470		$61,905	-$3,435	-$3,435	2022-10-05
VIRTUS KAR INTL SMALL CAP CL I	P	2021-01-01	$17,141		$24,175	-$7,034	-$7,034	2022-10-05
ALGER CAPITAL APPRECIATION INSTL	P	2021-01-01	$98,752		$117,940	-$19,188	-$19,188	2022-10-06
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$230		$237	-$7	-$7	2022-10-17
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$58		$60	-$2	-$2	2022-10-17
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$209		$220	-$11	-$11	2022-10-17
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$92		$97	-$5	-$5	2022-10-17
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$105		$111	-$6	-$6	2022-10-17
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$949		$960	-$11	-$11	2022-10-17
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$1,406		$1,407	-$1	-$1	2022-10-17
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$100		$101	-$1	-$1	2022-10-17
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$50		$51	-$1	-$1	2022-10-17
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$31		$31	$0	$0	2022-10-17
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$56		$55	$1	$1	2022-10-18
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2021-01-01	$779		$778	$1	$1	2022-10-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2021-01-01	$1,829		$1,843	-$14	-$14	2022-10-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$275		$275	$0	$0	2022-10-25
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$212		$218	-$6	-$6	2022-10-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$286		$292	-$6	-$6	2022-10-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$340		$358	-$18	-$18	2022-10-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$388		$408	-$20	-$20	2022-10-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$303		$318	-$15	-$15	2022-10-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$29		$29	$0	$0	2022-10-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$123		$127	-$4	-$4	2022-10-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$341		$359	-$18	-$18	2022-10-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$125		$125	$0	$0	2022-10-25
FNMA POOL 20471201 3.5% 12/01/47	P	2021-01-01	$302		$301	$1	$1	2022-10-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$62		$64	-$2	-$2	2022-10-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$226		$230	-$4	-$4	2022-10-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2021-01-01	$218		$220	-$2	-$2	2022-10-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$142		$146	-$4	-$4	2022-10-25
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2021-01-01	$166		$168	-$2	-$2	2022-10-25
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2021-01-01	$1,876		$1,931	-$55	-$55	2022-10-25
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$188		$193	-$5	-$5	2022-11-15
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$51		$52	-$1	-$1	2022-11-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$334		$352	-$18	-$18	2022-11-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$63		$67	-$4	-$4	2022-11-15
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$86		$91	-$5	-$5	2022-11-15
AMERICAN BEACON ZEBRA SM CAP EQ	P	2021-01-01	$41,045		$41,604	-$559	-$559	2022-11-16
CATALYST MILLBURN DYNAMIC COMD STRY C	P	2021-01-01	$19,044		$20,839	-$1,795	-$1,795	2022-11-16
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$154		$155	-$1	-$1	2022-11-16
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$93		$93	$0	$0	2022-11-16
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$548		$553	-$5	-$5	2022-11-16
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$50		$50	$0	$0	2022-11-16
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$32		$31	$1	$1	2022-11-16
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$7		$7	$0	$0	2022-11-18
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2021-01-01	$773		$773	$0	$0	2022-11-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2021-01-01	$102		$103	-$1	-$1	2022-11-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$230		$230	$0	$0	2022-11-25
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$207		$213	-$6	-$6	2022-11-25
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$238		$243	-$5	-$5	2022-11-25
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$344		$362	-$18	-$18	2022-11-25
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$327		$344	-$17	-$17	2022-11-25
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$116		$122	-$6	-$6	2022-11-25
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$59		$60	-$1	-$1	2022-11-25
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$264		$279	-$15	-$15	2022-11-25
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$144		$143	$1	$1	2022-11-25
FNMA POOL 20471201 3.5% 12/01/47	P	2021-01-01	$169		$169	$0	$0	2022-11-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$136		$141	-$5	-$5	2022-11-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$176		$180	-$4	-$4	2022-11-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2021-01-01	$1,046		$1,057	-$11	-$11	2022-11-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$75		$76	-$1	-$1	2022-11-25
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2021-01-01	$169		$171	-$2	-$2	2022-11-25
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2021-01-01	$180		$185	-$5	-$5	2022-11-25
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$27		$28	-$1	-$1	2022-11-29
HASBRO INC COM	P	2021-01-01	$24,395		$30,529	-$6,134	-$6,134	2022-12-05
DODGE & COX INTL STK #1048	P	2021-01-01	$11,900		$10,681	$1,219	$1,219	2022-12-08
INVESCO DEV MKT - R6 #7038	P	2021-01-01	$10,961		$11,653	-$692	-$692	2022-12-08
ISHARES RUSSELL 1000 L/C IDX #2155	P	2021-01-01	$133,554		$112,391	$21,163	$21,163	2022-12-08
VANGUARD DEV MKTS INDX - ADM #0127	P	2021-01-01	$19,563		$21,345	-$1,782	-$1,782	2022-12-08
VANGUARD INTL GRWTH - ADM #0581	P	2021-01-01	$8,881		$14,512	-$5,631	-$5,631	2022-12-08
VANGUARD S/C INDX - INST #0857	P	2021-01-01	$9,243		$9,513	-$270	-$270	2022-12-08
BAIRD AGGREGATE BD - INST #0072	P	2021-01-01	$46,605		$53,057	-$6,452	-$6,452	2022-12-08
MET WEST TOT RET BD - #0512	P	2021-01-01	$44,738		$51,996	-$7,258	-$7,258	2022-12-08
PIMCO INC - INST #1821	P	2021-01-01	$15,921		$17,747	-$1,826	-$1,826	2022-12-08
VANGUARD INTL GRWTH - ADM #0581	P	2021-01-01	$6,012			$6,012	$6,012	2022-12-15
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2021-01-01	$148		$152	-$4	-$4	2022-12-15
FHLMC POOL G18560 2.5% 07/01/30	P	2021-01-01	$52		$53	-$1	-$1	2022-12-15
FHLMC POOL G18566 3.5% 08/01/30	P	2021-01-01	$233		$245	-$12	-$12	2022-12-15
FHLMC POOL Q40087 3.5% 04/01/46	P	2021-01-01	$144		$151	-$7	-$7	2022-12-15
FHLMC POOL Q40718 3.5% 05/01/46	P	2021-01-01	$32		$33	-$1	-$1	2022-12-15
COMM 2012-CR3 A3 2.822% 10/17/2045	P	2021-01-01	$2,415		$2,400	$15	$15	2022-12-16
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2021-01-01	$154		$156	-$2	-$2	2022-12-16
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2021-01-01	$93		$93	$0	$0	2022-12-16
GNMA REMIC 2020-003 2.5% 2/16/62	P	2021-01-01	$101		$102	-$1	-$1	2022-12-16
GNMA 2020-136 AB 1,25% 8/16/2062	P	2021-01-01	$50		$51	-$1	-$1	2022-12-16
GNR 2021-200 AC MTG 1.60 081663	P	2021-01-01	$33		$32	$1	$1	2022-12-16
MASTERBRAND INC COMMON STOCK	P	2021-01-01	$5,105		$3,761	$1,344	$1,344	2022-12-22
FIDELITY ADVISOR INTL SMALL CAP CL I	P	2021-01-01	$76,956		$79,829	-$2,873	-$2,873	2022-12-23
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2021-01-01	$739		$738	$1	$1	2022-12-27
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2021-01-01	$122		$123	-$1	-$1	2022-12-27
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2021-01-01	$262		$262	$0	$0	2022-12-27
FNMA PASS THRU 3.5% 11/1/47	P	2021-01-01	$140		$144	-$4	-$4	2022-12-27
FNMA POOL 3.00% 10/01/2049	P	2021-01-01	$276		$282	-$6	-$6	2022-12-27
FNMA POOL AL4190 3.5% 04/01/26	P	2021-01-01	$327		$344	-$17	-$17	2022-12-27
FNMA POOL AL7277 3.5% 07/01/28	P	2021-01-01	$281		$296	-$15	-$15	2022-12-27
FNMA POOL AL9309 3.5% 10/01/31	P	2021-01-01	$110		$115	-$5	-$5	2022-12-27
FNMA POOL AN1634 2.53% 7/1/26	P	2021-01-01	$29		$30	-$1	-$1	2022-12-27
FNMA POOL AS6520 3.5% 01/01/46	P	2021-01-01	$49		$51	-$2	-$2	2022-12-27
FNMA POOL AW7396 3.5% 01/01/27	P	2021-01-01	$265		$280	-$15	-$15	2022-12-27
FNMA POOL BH9277 3.5% 02/1/48	P	2021-01-01	$83		$82	$1	$1	2022-12-27
FNMA POOL 20471201 3.5% 12/01/47	P	2021-01-01	$120		$120	$0	$0	2022-12-27
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2021-01-01	$66		$69	-$3	-$3	2022-12-27
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2021-01-01	$156		$159	-$3	-$3	2022-12-27
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2021-01-01	$281		$284	-$3	-$3	2022-12-27
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2021-01-01	$87		$89	-$2	-$2	2022-12-27
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2021-01-01	$37		$37	$0	$0	2022-12-27
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2021-01-01	$192		$198	-$6	-$6	2022-12-27
FEDERATED HERMES GOV OBLIG-PREM #0117	P	2021-01-01	$576,511		$576,511	$0	$0	2022-12-31
TO TIE 1099 - ARVEST	P	2021-01-01	$283			$283	$283	2022-12-31
TO TIE 1099 - NATIONAL	P	2021-01-01	$1,145			$1,145	$1,145	2022-12-31
CAPITAL GAINS DIVIDENDS	P		$33,358			$33,358	$33,358

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,001,284	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$19,924	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$19,924	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$19,924	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$40,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$40,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$20,076	OverpaymentAmt
Applied To ES Tax	$20,076	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	$249,882	$12,329	$34,873
GILDA UNDERWOOD
PO BOX 1943	SPRINGDALE	AR	72765	VP/SEC/TREAS/DIRECTOR	1.00	$6,060	$0	$0
ROBERT D ROKEBY
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,300	$0	$0
PATRICIA WILLIAMS
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,300	$0	$0
PAMELA S ENGLISH
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,300	$0	$0
DARIN MONTGOMERY
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,300	$0	$0
ERIN ENGLISH
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,300	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$13,931,432	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,347,215	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,057,871	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,336,518	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,336,518	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$350,048	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,986,470	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,149,324	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,149,324	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$19,924	TaxBasedOnInvestmentIncomeAmt
Total Tax	$19,924	TotalTaxAmt
Distributable Before Adj	$1,129,400	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,129,400	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,129,400	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,143,028	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,143,028	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,129,400	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,750,168	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,020,107	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$5,021,880	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$612,132	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$808,369	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$12,212,656	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,143,028	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,129,400	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,013,628	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$14,226,284	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	$2,750,168	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$11,476,116	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,020,107	ExcessFromYear4Amt
Excess From Year3	$5,021,880	ExcessFromYear3Amt
Excess From Year2	$612,132	ExcessFromYear2Amt
Excess From Year1	$808,369	ExcessFromYear1Amt
Excess From Current Year	$2,013,628	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 (100 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN AUTISM & REHABILITATION FOUNDATION
8909 RAND AVENUE	DAPHNE	AL	36526	NONE	PC	VARIOUS	$24,668
AMERICAN HEART ASSOCIATION
108 E SUNBRIDGE DRIVE	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$10,000
AMERICAN RED CROSS
1200 W WALNUT STE 2310	ROGERS	AR	72756	NONE	PC	VARIOUS	$15,000
ARISA HEALTH INC
2400 S 48TH STREET	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$101,250
ARKANSAS ADVOCATES FOR CHILDREN & FAMILIES
614 E EMMA AVE STE 235	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$2,000
ARKANSAS CHILDREN'S FOUNDATION
4093 WEST SUNSET STE 102	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$505,000
ARKANSAS CHILDREN'S NORTHWEST
4093 WEST SUNSET STE 102	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$500
ARKANSAS COMETS SOCCER CLUB INC
416 EAST LAFAYETTE ST	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$250
ARKANSAS GAME AND FISH FOUNDATION
2 NATURAL RESOURCES DRIVE	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$500
ARKANSAS MUSEUM OF FINE ARTS
P O BOX 2137	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$5,000
ARKANSAS SUPPORT NETWORK
6836 ISAACS ORCHARD ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$2,000
ARTHRITIS FOUNDATION INC
1355 PEACHTREE ST STE 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	$12,200
BALDWIN COUNTY EDUCATION COALITION
P O BOX 932	SUMMERDALE	AL	36580	NONE	PC	VARIOUS	$10,000
BAPTIST HEALTH FOUNDATION
9601 BAPTIST HEALTH DRIVE	LITTLE ROCK	AR	722057299	NONE	PC	VARIOUS	$125,000
BIG BROTHERSBIG SISTERS
2124 Y STREET FLAT 210	LINCOLN	NE	68503	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 RD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$35,000
CAMP ALLIANCE INC
62 WEST NORTH STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$15,000
CARELINK
PO BOX 3140	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$15,000
CARROLL AND MADISON PUBLIC LIBRARY FOUNDATION
106 SPRING STREET	BERRYVILLE	AR	72616	NONE	PC	VARIOUS	$4,500
CASA OF NORTHWEST ARKANSAS
3825 CAWOOD LANE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$13,000
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	$2,500
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	$50,750
CITY OF SPRINGDALE
201 SPRING STREET	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$500,000
CITY OF TONITOWN
235 EAST HENRI DE TONTI	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$150
CLEAR SPRING SCHOOL
374 DAIRY HOLLOW ROAD	EUREKA SPRINGS	AR	72632	NONE	PC	VARIOUS	$1,500
COLLEGE OF THE OZARKS
P O BOX 17	POINT LOOKOUT	MO	65726	NONE	PC	VARIOUS	$600
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	$7,645
CREDIT COUNSELING OF ARKANSAS
PO BOX 10168	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$2,500
DAPHNE HIGH SCHOOL
9300 CHAMPIONS WAY	DAPHNE	AL	36526	NONE	PC	VARIOUS	$1,000
DOWNTOWN BENTONVILLE INCORPORATED
103 SOUTH MAIN ST	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$12,500
DRESS FOR SUCCESS NORTHWEST ARKANSAS
100 N DIXIELAND RD	ROGERS	AR	72756	NONE	PC	VARIOUS	$9,500
ELKINS SCHOOL DISTRICT
349 N CENTER	ELKINS	AR	72727	NONE	PC	VARIOUS	$2,500
EPIC COMPASSIONARIES
103 N FLORENE STREET	FAYETTEVILLE	AR	72704	NONE	PC	VARIOUS	$6,000
EUREKA SPRINGS COMMUNITY CENTER FOUNDATION
P O BOX 126	EUREKA SPRINGS	AR	72632	NONE	PC	VARIOUS	$3,500
FAMILY NETWORK
614 E EMMA AVE STE 103	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$5,000
FAMILY SERVICE ASSOCIATION OF LINCOLN
7TH ST	LINCOLN	NE	68508	NONE	PC	VARIOUS	$15,000
FOOD BANK OF LINCOLN
1221 KINGBIRD ROAD	LINCOLN	NE	68521	NONE	PC	VARIOUS	$25,000
FOR PET'S SAKE
P O BOX 8081	SPRINGDALE	AR	72766	NONE	PC	VARIOUS	$700
FOUNDATION FOR LINCOLN CITY LIBRARIES
136 S 14TH STREET	LINCOLN	NE	68508	NONE	PC	VARIOUS	$22,500
FOUNDATION FOR LINCOLN PUBLIC SCHOOLS
5905 O STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$59,890
FRIENDS OF WASHINGTON COUNTY
PO BOX 4366	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$1,500
GAIN INC
712 W 3RD ST	LITTLE ROCK	AR	72201	NONE	PC	VARIOUS	$12,000
GIRL SCOUTS DIAMONDS OF ARKANSAS
11311 ARCADE DR	LITTLE ROCK	AR	72212	NONE	PC	VARIOUS	$10,000
GOODNESS VILLAGE
11610 PLEASANT RIDGE RD STE 03-174	LITTLE ROCK	AR	72223	NONE	PC	VARIOUS	$10,000
GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION
P O BOX 292	GRAPEVINE	TX	76099	NONE	PC	VARIOUS	$4,000
HELLSTERN MIDDLE SCHOOL
7771 HAR-BER AVE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,000
HOPE CANCER RESOURCES
5835 WEST SUNSET AVENUE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$15,000
JOHN BROWN UNIVERSITY
2000 W UNIVERSITY ST	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$45,000
KENDRICK FINCHER HYDRATION FOR LIFE
1113 W POPLAR ST	ROGERS	AR	72756	NONE	PC	VARIOUS	$5,000
KID'S FIRST AUXILIARY
ACH SLOT 512-39 1 CHILDRENS WAY	LITTLE ROCK	AR	72202	NONE	PC	VARIOUS	$2,000
KIND AT HEART MINISTRIES INC
18561 MEADOW VIEW ROAD	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$10,000
LEBORNE DEVELOPMENT
501 N MAIN STREET	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$30,000
LINCOLNLANCASTER COUNTY CHILD ADVOCACY CENTER
5025 GARLAND STREET	LINCOLN	NE	68504	NONE	PC	VARIOUS	$10,000
LOAVES & FISHES FOOD BANK OF THE OZARKS INC
P O BOX 149	BERRYVILLE	AR	72616	NONE	PC	VARIOUS	$3,500
LOXLEY ELEMENTARY SCHOOL
4999 SOUTH MAGNOLIA STREET	LOXLEY	AL	36551	NONE	PC	VARIOUS	$3,175
MATT ADAMS FOUNDATION
P O BOX 9852	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$1,000
MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS
P O BOX 98	ROGERS	AR	72757	NONE	PC	VARIOUS	$251,000
METHODIST FAMILY HEALTH FOUNDATION
1600 ALDERSGATE ROAD	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$5,000
MONCRIEF GAME CHANGER INC
4123 COBB STREET	LITTLE ROCK	AR	72204	NONE	PC	VARIOUS	$30,000
MOUNT SEQUOYAH CENTER
150 N SKYLINE DR	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$4,500
NORTHWEST ARKANSAS CHILDREN'S SHELTER
860 NW VAUGHN ROAD	BENTONVILLE	AR	72713	NONE	PC	VARIOUS	$25,000
NORTHWEST ARKANSAS FOOD BANK
1378 JUNE SELF DRIVE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$3,500
NWA WOMENS SHELTER
PO BOX 1059	ROGERS	AR	72757	NONE	PC	VARIOUS	$7,800
OASIS OF NORTHWEST ARKANSAS
38 BASILDON CIR	BELLE VISTA	AR	72715	NONE	PC	VARIOUS	$5,000
OCHSNER HEALTH FOUNDATION
1516 JEFFERSON HIGHWAY	NEW ORLEANS	LA	70121	NONE	PC	VARIOUS	$1,000
PROVIDENCE ACADEMY
P O BOX 173	LOWELL	AR	72745	NONE	PC	VARIOUS	$8,000
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	$2,675
ROBERTSDALE HIGH SCHOOL
P O BOX 69	ROBERTSDALE	AL	36567	NONE	PC	VARIOUS	$9,000
ROCKWELL ELEMENTARY SCHOOL BAND
10183 US HIGHWAY 31	SPANISH FORT	AL	36527	NONE	PC	VARIOUS	$15,000
RONALD MCDONALD HOUSE CHARITIES OF ARKOMA
1333 ARAPAHO AVENUE SUITE C	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$9,000
ROSINTON ELEMENTARY SCHOOL
19757 COUNTY ROAD 64	ROBERSDALE	AL	36567	NONE	PC	VARIOUS	$650
SALEM LUTHERAN CHURCH
1800 W EMMA AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$26,800
SALVATION ARMY OF NORTHWEST ARKANSAS
219 W 15TH STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$13,000
SHILOH MUSEUM ASSOCIATION
118 W JOHNSON AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$500
SPRINGDALE KIWANIS CLUB FOUNDATION
447 NORTH 40TH STREET	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$2,000
SPRINGDALE PUBLIC SCHOOLS
804 WEST JOHNSON AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$168,000
SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION
800 EAST EMMA AVENUE SUITE 327	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$500
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	$63,000
TEAMMATES OF LINCOLN
5905 O STREET	LINCOLN	NE	685102235	NONE	PC	VARIOUS	$10,000
TEEN CHALLENGE ADVENTURE RANCH
P O BOX 20	MORROW	AR	72749	NONE	PC	VARIOUS	$25,000
THE JONES CENTER
922 EAST EMMA AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$11,700
TOWN OF LOXLEY
PO BOX 9	LOXLEY	AL	36551	NONE	PC	VARIOUS	$55,200
UAMS FOUNDATION FUND
4301 W MARKHAM SLOT 716	LITTLE ROCK	AR	722057199	NONE	PC	VARIOUS	$116,575
UNITED WAY OF NORTHWEST ARKANSAS
100 PARKWOOD ST	LOWELL	AR	72745	NONE	PC	VARIOUS	$12,500
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	NONE	PC	VARIOUS	$125,000
WALKER ELEMENTARY SCHOOL
1701 S 40TH ST	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	$13,500
WELCOMEHEALTH
1100 NORTH WOOLSEY AVENUE	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$8,000
WEST FORK SCHOOLS
359 SCHOOL AVENUE	WEST FORK	AR	72774	NONE	PC	VARIOUS	$250
WHITE CANE FOUNDATION
2741 KATY CIRCLE	LINCOLN	NE	68506	NONE	PC	VARIOUS	$12,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,143,028	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	$6,114	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$338,576	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$261,909	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	41	ExclusionCd
Exclusion	$3,186	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,001,284	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,611,069	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,611,069	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	$28,976	Amt
Net Investment Income	$14,488	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	$1,527,519	EOYBookValueAmt
EOYFMV	$1,412,696	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	TOTAL CORPORATE STOCKS	StockNm
EOY Book Value	$9,319,791	EOYBookValueAmt
EOYFMV	$10,302,452	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,175,950	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,028,135	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$290,251	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$241,373	StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS IN RENTAL PARTNERSHIPS	$2,204,870	$2,181,619	$2,122,890
DEPOSITS - UTILITIES	$1,025	$920	$920
TIMING DIFFERENCES	-$51,454	-$79,786	-$79,786

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$4,554	$0	$0
POSTAGE & SHIPPING	$797	$0	$0
COMPUTER EXPENSE	$5,177	$0	$0
754 DEPRECIATION FROM K-1	$12,765	$12,765	$0
INSURANCE	$21,895	$21,895	$0
MAINTENANCE	$51,625	$51,625	$0
UTILITIES	$9,231	$9,231	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTIES	Desc
Revenue And Expenses Per Books	$3,186	RevenueAndExpensesPerBooksAmt
Net Investment Income	$3,186	NetInvestmentIncomeAmt
Adjusted Net Income	$3,186	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	TAX EXEMPT SEC 1202 GAIN ON SAFE FOODS CORP	Desc
Amt	$6,177	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BANK & BROKER FEES	CategoryTxt
Amt	$148,482	Amt
Net Investment Income	$148,482	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	$40,653	$0	$0
PROPERTY TAXES	$42	$0	$0
FOREIGN TAX EXPENSE	$1,936	$1,936	$0
PAYROLL TAXES	$12,719	$0	$0
REAL ESTATE TAXES	$41,728	$41,728	$0

SCHMIEDING FOUNDATION TERM: Form 990PF, tax year 2022

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (463 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Other Investment Income OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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