2023-09-11T16:25:43-05:00 2022-12-31 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2022-01-01 237262279 THE SCHMIEDING FOUNDATION SCHM 4797256129 PO BOX 1943 SPRINGDALE AR 727651943 LANCE TAYLOR PRESIDENT 4797256129 2023-08-18 1 LANCE TAYLOR 999009999 0 KEVIN A FREIER P00097748 5018687486 2023-08-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 21737845 X X 6114 6114 338576 338576 474918 474918 261909 1001284 5672220 1001284 3186 3186 1824078 1824078 272442 0 0 12329 0 0 28976 14488 0 148482 148482 0 97078 43664 0 88530 88530 56322 0 0 960 0 0 106044 95516 0 811163 390680 0 3143028 3143028 3954191 390680 3143028 -2130113 1433398 -3 6 6 2451019 1753912 1753912 247 -3600 247 247 1200631 1466201 1269508 10422440 9319791 10302452 1137795 1527519 1412696 3185893 683087 3126615 2502806 4955000 2154441 2102753 2044024 20489338 18673235 21737845 22299 330132 22299 330132 X 8516254 8516254 0 0 11950785 9826849 20467039 18343103 20489338 18673235 20467039 -2130113 6177 18343103 0 18343103 ROBINSON CASUALTY GAIN P 2021-01-01 1126578 116493 822420 420651 420651 SAFEWAY FOODS INC SEC 1202 GAIN P 2021-01-01 2022-09-21 3901 0 0 SAFEWAY FOODS INC SEC 1202 GAIN P 2021-01-01 2022-09-21 4551 2276 2276 SUNDANCE PLAZA - REALESTATE P 2021-01-01 2022-02-11 655000 139894 514824 280070 280070 DWS EMERGING MKTS EQUITY FD S P 2021-01-01 2022-01-05 152201 141652 10549 10549 UBS-BARCLY COML MTG 3.058% 05/11/63 P 2021-01-01 2022-01-12 3801 3940 -139 -139 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-01-18 914 941 -27 -27 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-01-18 101 104 -3 -3 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-01-18 575 605 -30 -30 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-01-18 297 313 -16 -16 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-01-18 501 528 -27 -27 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-01-18 266 269 -3 -3 GNMA REMIC 1.25% 10/16/62 P 2021-01-01 2022-01-18 400 400 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-01-18 95 96 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-01-18 443 446 -3 -3 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-01-18 125 124 1 1 AMERICAN BEACON AHL MNGD FUTURES STRAT Y P 2021-01-01 2022-01-25 24136 25150 -1014 -1014 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-01-25 885 911 -26 -26 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-01-25 765 781 -16 -16 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-01-25 518 545 -27 -27 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-01-25 501 527 -26 -26 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-01-25 134 141 -7 -7 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-01-25 26 27 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-01-25 246 254 -8 -8 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-01-25 407 429 -22 -22 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-01-25 438 436 2 2 FNMA POOL 20471201 3.5% 12/01/47 PAS P 2021-01-01 2022-01-25 892 890 2 2 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-01-25 213 221 -8 -8 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-01-25 291 297 -6 -6 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-01-25 500 512 -12 -12 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2021-01-01 2022-01-25 1242 1262 -20 -20 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2021-01-01 2022-01-25 2958 3045 -87 -87 PIMCO MORTGAGE OPPOR AND BOND FUND A P 2021-01-01 2022-01-26 25833 26266 -433 -433 U S TREASURY BOND 3.625% 4/15/28 INFLATI P 2021-01-01 2022-02-02 44512 39266 5246 5246 U S TREASURY BOND TIPS .625% 01/15/24 P 2021-01-01 2022-02-02 188140 156912 31228 31228 UBS-BARCLY COML MTG 3.058% 05/11/63 P 2021-01-01 2022-02-11 153 159 -6 -6 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-02-15 721 742 -21 -21 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-02-15 88 91 -3 -3 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-02-15 601 633 -32 -32 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-02-15 120 127 -7 -7 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-02-15 449 473 -24 -24 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-02-16 151 153 -2 -2 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-02-16 363 363 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-02-16 95 96 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-02-16 124 125 -1 -1 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-02-16 1142 1129 13 13 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-02-17 1420 1412 8 8 VALERO ENERGY CORP 3.4% 09/15/26 P 2021-01-01 2022-02-22 46714 44728 1986 1986 AMERICAN BEACON AHL MNGD FUTURES STRAT Y P 2021-01-01 2022-02-25 46827 46158 669 669 LORD ABBETT SHORT DURATION INCOME CL F P 2021-01-01 2022-02-25 52411 53441 -1030 -1030 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-02-25 725 747 -22 -22 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-02-25 659 674 -15 -15 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-02-25 467 492 -25 -25 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-02-25 430 453 -23 -23 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-02-25 107 112 -5 -5 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-02-25 27 27 0 0 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-02-25 310 320 -10 -10 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-02-25 513 541 -28 -28 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-02-25 261 260 1 1 FNMA POOL 20471201 3.5% 12/01/47 PAS P 2021-01-01 2022-02-25 492 491 1 1 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-02-25 194 200 -6 -6 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 PO P 2021-01-01 2022-02-25 252 257 -5 -5 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-02-25 295 303 -8 -8 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL B P 2021-01-01 2022-02-25 1108 1127 -19 -19 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL P 2021-01-01 2022-02-25 3545 3649 -104 -104 PIMCO MORTGAGE OPPOR AND BOND FUND A P 2021-01-01 2022-02-28 60867 62293 -1426 -1426 U S TREASURY BOND 0.125% 7/15/30 P 2021-01-01 2022-03-08 37358 36482 876 876 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-03-15 672 692 -20 -20 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-03-15 79 81 -2 -2 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-03-15 575 605 -30 -30 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-03-15 16 17 -1 -1 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-03-15 633 666 -33 -33 APPLE COMPUTER INC P 2021-01-01 2022-03-16 35346 5612 29734 29734 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-03-16 152 153 -1 -1 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-03-16 101 101 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-03-16 159 161 -2 -2 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-03-16 49 49 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-03-16 68 67 1 1 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-03-17 2402 2387 15 15 JPMCC 2012-C8 A3 2.8291% 10/17/45 P 2021-01-01 2022-03-17 4035 4092 -57 -57 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-03-25 679 699 -20 -20 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-03-25 581 593 -12 -12 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-03-25 410 432 -22 -22 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-03-25 389 410 -21 -21 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-03-25 619 649 -30 -30 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-03-25 31 32 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-03-25 161 166 -5 -5 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-03-25 452 477 -25 -25 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-03-25 303 302 1 1 FNMA POOL 20471201 3.5% 12/01/47 PA P 2021-01-01 2022-03-25 384 384 0 0 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-03-25 124 128 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-03-25 238 243 -5 -5 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-03-25 408 418 -10 -10 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL P 2021-01-01 2022-03-25 907 923 -16 -16 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL P 2021-01-01 2022-03-25 1296 1334 -38 -38 DODGE & COX INTL STK #1048 P 2021-01-01 2022-03-30 13772 11372 2400 2400 INVESCO DEV MKT - R6 #7038 P 2021-01-01 2022-03-30 13102 12407 695 695 ISHARES RUSSELL 1000 L/C IDX #2155 P 2021-01-01 2022-03-30 166747 117552 49195 49195 VANGUARD DEV MKTS INDX - ADM #0127 P 2021-01-01 2022-03-30 23817 22727 1090 1090 VANGUARD INTL GRWTH - ADM #0581 P 2021-01-01 2022-03-30 11486 15452 -3966 -3966 VANGUARD S/C INDX - INST #0857 P 2021-01-01 2022-03-30 11361 10063 1298 1298 U S TREASURY BOND 0.125% 7/15/30 P 2021-01-01 2022-04-06 49174 50604 -1430 -1430 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-04-15 527 542 -15 -15 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-04-15 90 92 -2 -2 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-04-15 318 335 -17 -17 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-04-15 201 212 -11 -11 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-04-15 327 344 -17 -17 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-04-18 152 154 -2 -2 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-04-18 123 123 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-04-18 31 31 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-04-19 2763 2789 -26 -26 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-04-19 50 50 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-04-25 183 183 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-04-25 603 621 -18 -18 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-04-25 474 484 -10 -10 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-04-25 445 469 -24 -24 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-04-25 433 456 -23 -23 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-04-25 338 355 -17 -17 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-04-25 27 27 0 0 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-04-25 124 128 -4 -4 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-04-25 435 459 -24 -24 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-04-25 205 204 1 1 FNMA POOL 20471201 3.5% 12/01/47 PAS P 2021-01-01 2022-04-25 616 615 1 1 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-04-25 214 222 -8 -8 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 PO P 2021-01-01 2022-04-25 227 232 -5 -5 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-04-25 327 335 -8 -8 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL B P 2021-01-01 2022-04-25 102 103 -1 -1 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL P 2021-01-01 2022-04-25 1808 1860 -52 -52 AMERICAN BEACON AHL MNGD FUTURES STRAT Y P 2021-01-01 2022-04-26 33201 30016 3185 3185 LOCORR MACRO STRATEGIES FD CL 1 P 2021-01-01 2022-04-26 6148 5800 348 348 GRANT PARK MULTI ALT STRATIGIES FD CL I P 2021-01-01 2022-04-26 11381 11277 104 104 FED NATL MTG ASSN 1.875 09/24/26 P 2021-01-01 2022-05-06 23665 23665 0 0 BLUEROCK TOTAL INC + REAL ESTATE CL I P 2021-01-01 2022-05-11 46000 36862 9138 9138 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-05-16 471 485 -14 -14 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-05-16 104 106 -2 -2 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-05-16 437 460 -23 -23 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-05-16 364 384 -20 -20 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-05-16 125 132 -7 -7 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-05-16 544 550 -6 -6 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-05-16 91 91 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-05-16 98 99 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-05-16 220 221 -1 -1 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-05-16 31 31 0 0 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-05-17 3235 3215 20 20 JPMCC 2012-C8 A3 2.8291% 10/17/45 P 2021-01-01 2022-05-17 1756 1781 -25 -25 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL P 2021-01-01 2022-05-25 702 702 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-05-25 274 274 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-05-25 495 510 -15 -15 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-05-25 320 327 -7 -7 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-05-25 449 473 -24 -24 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-05-25 396 417 -21 -21 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-05-25 614 643 -29 -29 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-05-25 28 29 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-05-25 186 192 -6 -6 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-05-25 532 561 -29 -29 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-05-25 204 203 1 1 FNMA POOL 20471201 3.5% 12/01/47 P 2021-01-01 2022-05-25 311 310 1 1 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-05-25 113 117 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-05-25 226 231 -5 -5 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-05-25 292 299 -7 -7 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2021-01-01 2022-05-25 472 480 -8 -8 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2021-01-01 2022-05-25 201 207 -6 -6 FIDELITY ADVISOR BIOTECHNOLOGY CL1 P 2021-01-01 2022-06-08 35688 42356 -6668 -6668 FIRST EAGLE OVERSEAS CLASS I P 2021-01-01 2022-06-15 36200 38327 -2127 -2127 JPMORGAN HEDGED EQUITY CLASS I P 2021-01-01 2022-06-15 27400 22444 4956 4956 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-06-15 342 352 -10 -10 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-06-15 80 82 -2 -2 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-06-15 284 299 -15 -15 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-06-15 222 235 -13 -13 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-06-15 200 211 -11 -11 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-06-16 370 374 -4 -4 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-06-16 174 174 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-06-16 865 874 -9 -9 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-06-16 49 50 -1 -1 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-06-16 31 31 0 0 JPMCC 2012-C8 A3 2.8291% 10/17/45 P 2021-01-01 2022-06-17 4552 4616 -64 -64 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-06-21 2145 2132 13 13 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-06-27 234 234 0 0 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-06-27 169 177 -8 -8 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-06-27 182 181 1 1 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-06-27 242 250 -8 -8 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 PO P 2021-01-01 2022-06-27 217 221 -4 -4 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-06-27 311 319 -8 -8 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL P 2021-01-01 2022-06-27 1190 1225 -35 -35 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL P 2021-01-01 2022-06-28 892 892 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-06-28 357 368 -11 -11 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-06-28 434 444 -10 -10 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-06-28 395 416 -21 -21 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-06-28 345 363 -18 -18 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-06-28 27 28 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-06-28 128 132 -4 -4 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-06-28 406 428 -22 -22 FNMA POOL 20471201 3.5% 12/01/47 PA P 2021-01-01 2022-06-28 430 429 1 1 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL P 2021-01-01 2022-06-28 548 558 -10 -10 AMERICAN BEACON AHL MNGD FUTURES STRAT Y P 2021-01-01 2022-07-12 25616 22486 3130 3130 LOCORR MACRO STRATEGIES FD CL 1 P 2021-01-01 2022-07-12 27798 25106 2692 2692 GRANT PARK MULTI ALT STRATIGIES FD CL I P 2021-01-01 2022-07-12 23273 23353 -80 -80 PIMCO TRENDS MANAGED FUTURES STRGY INSTL P 2021-01-01 2022-07-12 10903 9476 1427 1427 ISHARES RUSSELL 1000 L/C IDX #2155 P 2021-01-01 2022-07-15 4549 4549 4549 ISHARES RUSSELL 1000 L/C IDX #2155 P 2021-01-01 2022-07-15 1776 1776 1776 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-07-15 3300 3279 21 21 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-07-15 320 330 -10 -10 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-07-15 79 81 -2 -2 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-07-15 324 341 -17 -17 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-07-15 92 97 -5 -5 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-07-15 176 185 -9 -9 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-07-18 153 155 -2 -2 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-07-18 91 91 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-07-18 98 99 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-07-18 50 50 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-07-18 974 962 12 12 JPMCC 2012-C8 A3 2.8291% 10/17/45 P 2021-01-01 2022-07-18 547 555 -8 -8 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL P 2021-01-01 2022-07-25 925 925 0 0 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-07-25 232 232 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-07-25 351 362 -11 -11 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-07-25 305 312 -7 -7 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-07-25 359 377 -18 -18 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-07-25 350 369 -19 -19 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-07-25 144 151 -7 -7 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-07-25 28 29 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-07-25 96 99 -3 -3 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-07-25 398 420 -22 -22 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-07-25 166 165 1 1 FNMA POOL 20471201 3.5% 12/01/47 P 2021-01-01 2022-07-25 422 421 1 1 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-07-25 193 200 -7 -7 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-07-25 225 229 -4 -4 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-07-25 207 212 -5 -5 FNMA UMBS LNG 30 YR 3% 1/1/50 POOL P 2021-01-01 2022-07-25 225 229 -4 -4 FNMA UMBS LNG 30 YR 3% 12/1/49 POOL P 2021-01-01 2022-07-25 2241 2306 -65 -65 ARROW ELECTRS INC 3.875% 1/12/28 P 2021-01-01 2022-07-28 38535 40901 -2366 -2366 COMCAST CORP NEW SR 3.95% 10/15/25 P 2021-01-01 2022-07-28 40429 41577 -1148 -1148 MORGAN STANLEY FR 3.625% 01/20/27 P 2021-01-01 2022-07-28 9857 10058 -201 -201 ADVISORS INNER CIRCLE FS WESTWOOD P 2021-01-01 2022-08-02 25433 28471 -3038 -3038 ABBVIE INC COM P 2021-01-01 2022-08-04 10227 6148 4079 4079 ACCENTURE PLC IRELAND SHS CL A P 2021-01-01 2022-08-04 10301 3379 6922 6922 AES CORP COM P 2021-01-01 2022-08-04 4789 5066 -277 -277 APPLE COMPUTER INC P 2021-01-01 2022-08-04 16203 2402 13801 13801 BANK OF AMER CORP COM P 2021-01-01 2022-08-04 10329 5163 5166 5166 CAPITAL ONE FINANCIAL CORP P 2021-01-01 2022-08-04 4637 3181 1456 1456 CISCO SYSTEMS INC P 2021-01-01 2022-08-04 7397 4015 3382 3382 COMCAST CORP NEW CL A P 2021-01-01 2022-08-04 7107 6376 731 731 CONOCOPHILLIPS P 2021-01-01 2022-08-04 5512 2813 2699 2699 DISNEY COM STK P 2021-01-01 2022-08-04 5993 6113 -120 -120 DTE ENERGY CO P 2021-01-01 2022-08-04 5465 2808 2657 2657 EBAY INC. P 2021-01-01 2022-08-04 4775 3307 1468 1468 ECOLAB INC COM P 2021-01-01 2022-08-04 4306 3021 1285 1285 FISERV INC P 2021-01-01 2022-08-04 11057 4573 6484 6484 FORTUNE BRANDS HOME & SEC IN COM P 2021-01-01 2022-08-04 7731 4923 2808 2808 GENERAL DYNAMICS CORP COM P 2021-01-01 2022-08-04 9583 5781 3802 3802 GILEAD SCIENCES INC P 2021-01-01 2022-08-04 4334 7218 -2884 -2884 HASBRO INC COM P 2021-01-01 2022-08-04 5109 5128 -19 -19 HESS CORPORATION P 2021-01-01 2022-08-04 6930 2633 4297 4297 HONEYWELL INTL INC COM P 2021-01-01 2022-08-04 7766 4455 3311 3311 HP INC COM P 2021-01-01 2022-08-04 7371 2531 4840 4840 INTEL CORP P 2021-01-01 2022-08-04 4728 3979 749 749 INVESCO QQQ TR UNIT SER 1 P 2021-01-01 2022-08-04 8819 6890 1929 1929 IQVIA HLDS INC COM P 2021-01-01 2022-08-04 17129 4949 12180 12180 ISHARES TR MSCI EAFE INDEX FD MFC P 2021-01-01 2022-08-04 24581 22379 2202 2202 ISHARES TR RSSLL 2000 INDX MFC P 2021-01-01 2022-08-04 26602 14748 11854 11854 ISHARES TR S&P 500 GRW P 2021-01-01 2022-08-04 29632 18048 11584 11584 ISHARES TR S&P 500 INDX FD MFC P 2021-01-01 2022-08-04 41118 33924 7194 7194 J P MORGAN CHASE & CO COM P 2021-01-01 2022-08-04 8326 4564 3762 3762 JOHNSON & JOHNSON P 2021-01-01 2022-08-04 8661 4741 3920 3920 LAM RESEARCH CORP COM P 2021-01-01 2022-08-04 13636 5196 8440 8440 LOWES COS INC COM P 2021-01-01 2022-08-04 16386 5917 10469 10469 MICRON TECHNOLOGY INC P 2021-01-01 2022-08-04 8551 3685 4866 4866 MONDELEZ INC CL A P 2021-01-01 2022-08-04 8537 5494 3043 3043 OMNICOM GROUP INC COM P 2021-01-01 2022-08-04 10103 10680 -577 -577 PFIZER INC P 2021-01-01 2022-08-04 6703 4168 2535 2535 PROCTOR & GAMBLE P 2021-01-01 2022-08-04 6947 3571 3376 3376 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2021-01-01 2022-08-04 169463 99300 70163 70163 SPDR S & P 500 ETF TRUST P 2021-01-01 2022-08-04 3267 2206 1061 1061 TRAVELERS COS INC THE P 2021-01-01 2022-08-04 6103 3997 2106 2106 UNION PACIFIC P 2021-01-01 2022-08-04 10444 3483 6961 6961 VALERO ENERGY CORP COM P 2021-01-01 2022-08-04 4180 2261 1919 1919 VANGUARD EMERGING MKT ETF P 2021-01-01 2022-08-04 775 802 -27 -27 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-08-15 241 248 -7 -7 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-08-15 59 61 -2 -2 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-08-15 228 240 -12 -12 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-08-15 172 181 -9 -9 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-08-15 81 85 -4 -4 WESTERN ASSET EMER MKTS DEBT FD INC COM P 2021-01-01 2022-08-16 31152 39235 -8083 -8083 LOCORR MACRO STRATEGIES FD CL 1 P 2021-01-01 2022-08-16 16250 15262 988 988 PIMCO TRENDS MANAGED FUTURES STRGY INSTL P 2021-01-01 2022-08-16 9899 9248 651 651 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-08-16 153 155 -2 -2 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-08-16 91 91 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-08-16 100 100 0 0 GNMA 2020-136 AB 1.25% 8/16/2062 P 2021-01-01 2022-08-16 50 50 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-08-16 31 30 1 1 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-08-17 3626 3603 23 23 FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL P 2021-01-01 2022-08-25 665 665 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2021-01-01 2022-08-25 103 104 -1 -1 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-08-25 297 297 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-08-25 261 269 -8 -8 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-08-25 371 379 -8 -8 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-08-25 364 384 -20 -20 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-08-25 313 330 -17 -17 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-08-25 250 262 -12 -12 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-08-25 27 28 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-08-25 80 82 -2 -2 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-08-25 570 601 -31 -31 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-08-25 126 125 1 1 FNMA POOL 20471201 3.5% 12/01/47 P 2021-01-01 2022-08-25 308 308 0 0 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-08-25 134 139 -5 -5 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-08-25 202 207 -5 -5 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-08-25 224 230 -6 -6 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2021-01-01 2022-08-25 37 38 -1 -1 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2021-01-01 2022-08-25 726 747 -21 -21 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-09-15 62 63 -1 -1 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-09-15 178 188 -10 -10 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-09-15 66 69 -3 -3 VALERO ENERGY CORP NEW 4% 4/1/29 P 2021-01-01 2022-09-15 56741 62132 -5391 -5391 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-09-16 953 947 6 6 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-09-16 237 244 -7 -7 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-09-16 33 35 -2 -2 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-09-16 154 155 -1 -1 GNMA REMIC TRUST 1.25% 10/16/62 P 2021-01-01 2022-09-16 93 93 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-09-16 100 101 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-09-16 50 50 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-09-16 31 30 1 1 TRANSAMERICA CAPITAL GROWTH CL A P 2021-01-01 2022-09-19 54127 80009 -25882 -25882 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2021-01-01 2022-09-26 687 687 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2021-01-01 2022-09-26 115 116 -1 -1 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-09-26 260 260 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-09-26 280 289 -9 -9 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-09-26 296 302 -6 -6 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-09-26 400 421 -21 -21 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-09-26 356 375 -19 -19 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-09-26 314 329 -15 -15 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-09-26 27 28 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-09-26 163 168 -5 -5 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-09-26 440 464 -24 -24 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-09-26 141 141 0 0 FNMA POOL 20471201 3.5% 12/01/47 P 2021-01-01 2022-09-26 417 417 0 0 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-09-26 123 127 -4 -4 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-09-26 201 206 -5 -5 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2021-01-01 2022-09-26 1466 1481 -15 -15 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-09-26 140 143 -3 -3 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2021-01-01 2022-09-26 161 164 -3 -3 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2021-01-01 2022-09-26 1771 1823 -52 -52 DODGE & COX INTL STK #1048 P 2021-01-01 2022-10-03 9480 9884 -404 -404 INVESCO DEV MKT - R6 #7038 P 2021-01-01 2022-10-03 9011 10783 -1772 -1772 ISHARES RUSSELL 1000 L/C IDX #2155 P 2021-01-01 2022-10-03 112104 103461 8643 8643 VANGUARD DEV MKTS INDX - ADM #0127 P 2021-01-01 2022-10-03 15389 19753 -4364 -4364 VANGUARD INTL GRWTH - ADM #0581 P 2021-01-01 2022-10-03 7095 13430 -6335 -6335 VANGUARD S/C INDX - INST #0857 P 2021-01-01 2022-10-03 7771 8803 -1032 -1032 BAIRD AGGREGATE BD - INST #0072 P 2021-01-01 2022-10-03 37269 44076 -6807 -6807 MET WEST TOT RET BD - #0512 P 2021-01-01 2022-10-03 36040 43381 -7341 -7341 PIMCO INC - INST #1821 P 2021-01-01 2022-10-03 12687 14598 -1911 -1911 INTEL CORP P 2021-01-01 2022-10-03 20530 27611 -7081 -7081 FIDELITY ADVISOR FOCUSED EMERG MKTS I P 2021-01-01 2022-10-05 17820 26978 -9158 -9158 JPMORGAN EMERGING MKTS EQUITY CLASS I P 2021-01-01 2022-10-05 58470 61905 -3435 -3435 VIRTUS KAR INTL SMALL CAP CL I P 2021-01-01 2022-10-05 17141 24175 -7034 -7034 ALGER CAPITAL APPRECIATION INSTL P 2021-01-01 2022-10-06 98752 117940 -19188 -19188 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-10-17 230 237 -7 -7 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-10-17 58 60 -2 -2 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-10-17 209 220 -11 -11 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-10-17 92 97 -5 -5 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-10-17 105 111 -6 -6 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-10-17 949 960 -11 -11 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-10-17 1406 1407 -1 -1 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-10-17 100 101 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-10-17 50 51 -1 -1 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-10-17 31 31 0 0 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-10-18 56 55 1 1 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2021-01-01 2022-10-25 779 778 1 1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2021-01-01 2022-10-25 1829 1843 -14 -14 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-10-25 275 275 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-10-25 212 218 -6 -6 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-10-25 286 292 -6 -6 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-10-25 340 358 -18 -18 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-10-25 388 408 -20 -20 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-10-25 303 318 -15 -15 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-10-25 29 29 0 0 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-10-25 123 127 -4 -4 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-10-25 341 359 -18 -18 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-10-25 125 125 0 0 FNMA POOL 20471201 3.5% 12/01/47 P 2021-01-01 2022-10-25 302 301 1 1 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-10-25 62 64 -2 -2 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-10-25 226 230 -4 -4 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2021-01-01 2022-10-25 218 220 -2 -2 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-10-25 142 146 -4 -4 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2021-01-01 2022-10-25 166 168 -2 -2 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2021-01-01 2022-10-25 1876 1931 -55 -55 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-11-15 188 193 -5 -5 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-11-15 51 52 -1 -1 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-11-15 334 352 -18 -18 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-11-15 63 67 -4 -4 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-11-15 86 91 -5 -5 AMERICAN BEACON ZEBRA SM CAP EQ P 2021-01-01 2022-11-16 41045 41604 -559 -559 CATALYST MILLBURN DYNAMIC COMD STRY C P 2021-01-01 2022-11-16 19044 20839 -1795 -1795 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-11-16 154 155 -1 -1 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-11-16 93 93 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-11-16 548 553 -5 -5 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-11-16 50 50 0 0 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-11-16 32 31 1 1 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-11-18 7 7 0 0 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2021-01-01 2022-11-25 773 773 0 0 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2021-01-01 2022-11-25 102 103 -1 -1 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-11-25 230 230 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-11-25 207 213 -6 -6 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-11-25 238 243 -5 -5 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-11-25 344 362 -18 -18 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-11-25 327 344 -17 -17 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-11-25 116 122 -6 -6 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-11-25 59 60 -1 -1 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-11-25 264 279 -15 -15 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-11-25 144 143 1 1 FNMA POOL 20471201 3.5% 12/01/47 P 2021-01-01 2022-11-25 169 169 0 0 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-11-25 136 141 -5 -5 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-11-25 176 180 -4 -4 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2021-01-01 2022-11-25 1046 1057 -11 -11 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-11-25 75 76 -1 -1 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2021-01-01 2022-11-25 169 171 -2 -2 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2021-01-01 2022-11-25 180 185 -5 -5 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-11-29 27 28 -1 -1 HASBRO INC COM P 2021-01-01 2022-12-05 24395 30529 -6134 -6134 DODGE & COX INTL STK #1048 P 2021-01-01 2022-12-08 11900 10681 1219 1219 INVESCO DEV MKT - R6 #7038 P 2021-01-01 2022-12-08 10961 11653 -692 -692 ISHARES RUSSELL 1000 L/C IDX #2155 P 2021-01-01 2022-12-08 133554 112391 21163 21163 VANGUARD DEV MKTS INDX - ADM #0127 P 2021-01-01 2022-12-08 19563 21345 -1782 -1782 VANGUARD INTL GRWTH - ADM #0581 P 2021-01-01 2022-12-08 8881 14512 -5631 -5631 VANGUARD S/C INDX - INST #0857 P 2021-01-01 2022-12-08 9243 9513 -270 -270 BAIRD AGGREGATE BD - INST #0072 P 2021-01-01 2022-12-08 46605 53057 -6452 -6452 MET WEST TOT RET BD - #0512 P 2021-01-01 2022-12-08 44738 51996 -7258 -7258 PIMCO INC - INST #1821 P 2021-01-01 2022-12-08 15921 17747 -1826 -1826 VANGUARD INTL GRWTH - ADM #0581 P 2021-01-01 2022-12-15 6012 6012 6012 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2021-01-01 2022-12-15 148 152 -4 -4 FHLMC POOL G18560 2.5% 07/01/30 P 2021-01-01 2022-12-15 52 53 -1 -1 FHLMC POOL G18566 3.5% 08/01/30 P 2021-01-01 2022-12-15 233 245 -12 -12 FHLMC POOL Q40087 3.5% 04/01/46 P 2021-01-01 2022-12-15 144 151 -7 -7 FHLMC POOL Q40718 3.5% 05/01/46 P 2021-01-01 2022-12-15 32 33 -1 -1 COMM 2012-CR3 A3 2.822% 10/17/2045 P 2021-01-01 2022-12-16 2415 2400 15 15 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2021-01-01 2022-12-16 154 156 -2 -2 GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2021-01-01 2022-12-16 93 93 0 0 GNMA REMIC 2020-003 2.5% 2/16/62 P 2021-01-01 2022-12-16 101 102 -1 -1 GNMA 2020-136 AB 1,25% 8/16/2062 P 2021-01-01 2022-12-16 50 51 -1 -1 GNR 2021-200 AC MTG 1.60 081663 P 2021-01-01 2022-12-16 33 32 1 1 MASTERBRAND INC COMMON STOCK P 2021-01-01 2022-12-22 5105 3761 1344 1344 FIDELITY ADVISOR INTL SMALL CAP CL I P 2021-01-01 2022-12-23 76956 79829 -2873 -2873 FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2021-01-01 2022-12-27 739 738 1 1 FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2021-01-01 2022-12-27 122 123 -1 -1 FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2021-01-01 2022-12-27 262 262 0 0 FNMA PASS THRU 3.5% 11/1/47 P 2021-01-01 2022-12-27 140 144 -4 -4 FNMA POOL 3.00% 10/01/2049 P 2021-01-01 2022-12-27 276 282 -6 -6 FNMA POOL AL4190 3.5% 04/01/26 P 2021-01-01 2022-12-27 327 344 -17 -17 FNMA POOL AL7277 3.5% 07/01/28 P 2021-01-01 2022-12-27 281 296 -15 -15 FNMA POOL AL9309 3.5% 10/01/31 P 2021-01-01 2022-12-27 110 115 -5 -5 FNMA POOL AN1634 2.53% 7/1/26 P 2021-01-01 2022-12-27 29 30 -1 -1 FNMA POOL AS6520 3.5% 01/01/46 P 2021-01-01 2022-12-27 49 51 -2 -2 FNMA POOL AW7396 3.5% 01/01/27 P 2021-01-01 2022-12-27 265 280 -15 -15 FNMA POOL BH9277 3.5% 02/1/48 P 2021-01-01 2022-12-27 83 82 1 1 FNMA POOL 20471201 3.5% 12/01/47 P 2021-01-01 2022-12-27 120 120 0 0 FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2021-01-01 2022-12-27 66 69 -3 -3 FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2021-01-01 2022-12-27 156 159 -3 -3 FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2021-01-01 2022-12-27 281 284 -3 -3 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2021-01-01 2022-12-27 87 89 -2 -2 FNMA UMBS LNG 30 YR 3% 1/1/50 P 2021-01-01 2022-12-27 37 37 0 0 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2021-01-01 2022-12-27 192 198 -6 -6 FEDERATED HERMES GOV OBLIG-PREM #0117 P 2021-01-01 2022-12-31 576511 576511 0 0 TO TIE 1099 - ARVEST P 2021-01-01 2022-12-31 283 283 283 TO TIE 1099 - NATIONAL P 2021-01-01 2022-12-31 1145 1145 1145 CAPITAL GAINS DIVIDENDS P 33358 33358 33358 1001284 19924 0 19924 0 19924 40000 0 0 0 40000 X 0 20076 20076 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A LANCE TAYLOR 4797256129 PO BOX 1943 SPRINGDALE AR 72765 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 LANCE TAYLOR PO BOX 1943 SPRINGDALE AR 72765 PRESIDENT 40.00 249882 12329 34873 GILDA UNDERWOOD PO BOX 1943 SPRINGDALE AR 72765 VP/SEC/TREAS/DIRECTOR 1.00 6060 0 0 ROBERT D ROKEBY PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3300 0 0 PATRICIA WILLIAMS PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3300 0 0 PAMELA S ENGLISH PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3300 0 0 DARIN MONTGOMERY PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3300 0 0 ERIN ENGLISH PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 3300 0 0 NONE 0 NONE 0 0 13931432 2347215 7057871 23336518 0 0 23336518 350048 22986470 1149324 1149324 19924 19924 1129400 0 1129400 0 1129400 3143028 0 3143028 1129400 0 0 2750168 3020107 5021880 612132 808369 12212656 3143028 0 0 0 1129400 2013628 0 0 14226284 0 0 0 0 0 0 2750168 11476116 3020107 5021880 612132 808369 2013628 LANCE TAYLOR PO BOX 1943 SPRINGDALE AR 72765 4797256129 PREPRINTED APPLICATION FORM DESCRIBING OPERATION AND NEEDS MARCH 1ST AND SEPTEMBER 1ST AWARDS ARE LIMITED TO ORGANIZATIONS BENEFITTING CHILDREN AND THE ELDERLY. AMERICAN AUTISM & REHABILITATION FOUNDATION 8909 RAND AVENUE DAPHNE AL 36526 NONE PC VARIOUS 24668 AMERICAN HEART ASSOCIATION 108 E SUNBRIDGE DRIVE FAYETTEVILLE AR 72703 NONE PC VARIOUS 10000 AMERICAN RED CROSS 1200 W WALNUT STE 2310 ROGERS AR 72756 NONE PC VARIOUS 15000 ARISA HEALTH INC 2400 S 48TH STREET SPRINGDALE AR 72762 NONE PC VARIOUS 101250 ARKANSAS ADVOCATES FOR CHILDREN & FAMILIES 614 E EMMA AVE STE 235 SPRINGDALE AR 72764 NONE PC VARIOUS 2000 ARKANSAS CHILDREN'S FOUNDATION 4093 WEST SUNSET STE 102 SPRINGDALE AR 72762 NONE PC VARIOUS 505000 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 5000 ARKANSAS SUPPORT NETWORK 6836 ISAACS ORCHARD ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 2000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST STE 600 ATLANTA GA 30309 NONE PC VARIOUS 5000 ARTISTS OF NORTHWEST ARKANSAS P O BOX 3268 FAYETTEVILLE AR 72701 NONE PC VARIOUS 9000 ARTS LIVE THEATRE P O BOX 4362 FAYETTEVILLE AR 72701 NONE PC VARIOUS 12200 BALDWIN COUNTY EDUCATION COALITION P O BOX 932 SUMMERDALE AL 36580 NONE PC VARIOUS 10000 BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DRIVE LITTLE ROCK AR 722057299 NONE PC VARIOUS 125000 BIG BROTHERSBIG SISTERS 2124 Y STREET FLAT 210 LINCOLN NE 68503 NONE PC VARIOUS 10000 BOTANICAL GARDEN OF THE OZARKS P O BOX 10407 FAYETTEVILLE AR 72703 NONE PC VARIOUS 15000 BOY SCOUTS OF AMERICA 16 WESTARK AREA COUNCIL 3409 ELM SPRINGS RD SPRINGDALE AR 72762 NONE PC VARIOUS 35000 CAMP ALLIANCE INC 62 WEST NORTH STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 15000 CARELINK PO BOX 3140 LITTLE ROCK AR 72203 NONE PC VARIOUS 15000 CARROLL AND MADISON PUBLIC LIBRARY FOUNDATION 106 SPRING STREET BERRYVILLE AR 72616 NONE PC VARIOUS 4500 CASA OF NORTHWEST ARKANSAS 3825 CAWOOD LANE SPRINGDALE AR 72762 NONE PC VARIOUS 13000 CENTER COURT TENNIS 764 SHEFFIELD TERRACE SPRINGDALE AR 72762 NONE PC VARIOUS 1000 CENTRAL BALDWIN MIDDLE SCHOOL 24545 STATE HIGHWAY 59 LOXLEY AL 36551 NONE PC VARIOUS 2500 CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY 2113 LITTLE FLOCK DRIVE LITTLE FLOCK AR 727567042 NONE PC VARIOUS 10000 CHILDREN'S SAFETY CENTER 614 EAST EMMA AVENUE SUITE 200 SPRINGDALE AR 72764 NONE PC VARIOUS 250000 CIRCLE OF LIFE HOSPICE 901 JONES ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 50750 CITY OF SPRINGDALE 201 SPRING STREET SPRINGDALE AR 72764 NONE PC VARIOUS 500000 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 1500 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 11700 COMPASSION HOUSE P O BOX 1876 SPRINGDALE AR 72765 NONE PC VARIOUS 7645 CREDIT COUNSELING OF ARKANSAS PO BOX 10168 FAYETTEVILLE AR 72703 NONE PC VARIOUS 2500 DAPHNE HIGH SCHOOL 9300 CHAMPIONS WAY DAPHNE AL 36526 NONE PC VARIOUS 1000 DOWNTOWN BENTONVILLE INCORPORATED 103 SOUTH MAIN ST BENTONVILLE AR 72712 NONE PC VARIOUS 12500 DRESS FOR SUCCESS NORTHWEST ARKANSAS 100 N DIXIELAND RD ROGERS AR 72756 NONE PC VARIOUS 9500 ELKINS SCHOOL DISTRICT 349 N CENTER ELKINS AR 72727 NONE PC VARIOUS 2500 EPIC COMPASSIONARIES 103 N FLORENE STREET FAYETTEVILLE AR 72704 NONE PC VARIOUS 6000 EUREKA SPRINGS COMMUNITY CENTER FOUNDATION P O BOX 126 EUREKA SPRINGS AR 72632 NONE PC VARIOUS 3500 FAMILY NETWORK 614 E EMMA AVE STE 103 SPRINGDALE AR 72764 NONE PC VARIOUS 5000 FAMILY SERVICE ASSOCIATION OF LINCOLN 7TH ST LINCOLN NE 68508 NONE PC VARIOUS 15000 FOOD BANK OF LINCOLN 1221 KINGBIRD ROAD LINCOLN NE 68521 NONE PC VARIOUS 25000 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 22500 FOUNDATION FOR LINCOLN PUBLIC SCHOOLS 5905 O STREET LINCOLN NE 68510 NONE PC VARIOUS 59890 FRIENDS OF WASHINGTON COUNTY PO BOX 4366 FAYETTEVILLE AR 72702 NONE PC VARIOUS 1500 GAIN INC 712 W 3RD ST LITTLE ROCK AR 72201 NONE PC VARIOUS 12000 GIRL SCOUTS DIAMONDS OF ARKANSAS 11311 ARCADE DR LITTLE ROCK AR 72212 NONE PC VARIOUS 10000 GOODNESS VILLAGE 11610 PLEASANT RIDGE RD STE 03-174 LITTLE ROCK AR 72223 NONE PC VARIOUS 10000 GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION P O BOX 292 GRAPEVINE TX 76099 NONE PC VARIOUS 4000 HELLSTERN MIDDLE SCHOOL 7771 HAR-BER AVE SPRINGDALE AR 72762 NONE PC VARIOUS 1000 HOPE CANCER RESOURCES 5835 WEST SUNSET AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 15000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS AR 72761 NONE PC VARIOUS 45000 KENDRICK FINCHER HYDRATION FOR LIFE 1113 W POPLAR ST ROGERS AR 72756 NONE PC VARIOUS 5000 KID'S FIRST AUXILIARY ACH SLOT 512-39 1 CHILDRENS WAY LITTLE ROCK AR 72202 NONE PC VARIOUS 2000 KIND AT HEART MINISTRIES INC 18561 MEADOW VIEW ROAD SILOAM SPRINGS AR 72761 NONE PC VARIOUS 10000 LEBORNE DEVELOPMENT 501 N MAIN STREET SPRINGDALE AR 72764 NONE PC VARIOUS 30000 LINCOLNLANCASTER COUNTY CHILD ADVOCACY CENTER 5025 GARLAND STREET LINCOLN NE 68504 NONE PC VARIOUS 10000 LOAVES & FISHES FOOD BANK OF THE OZARKS INC P O BOX 149 BERRYVILLE AR 72616 NONE PC VARIOUS 3500 LOXLEY ELEMENTARY SCHOOL 4999 SOUTH MAGNOLIA STREET LOXLEY AL 36551 NONE PC VARIOUS 3175 MATT ADAMS FOUNDATION P O BOX 9852 FAYETTEVILLE AR 72703 NONE PC VARIOUS 1000 MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS P O BOX 98 ROGERS AR 72757 NONE PC VARIOUS 251000 METHODIST FAMILY HEALTH FOUNDATION 1600 ALDERSGATE ROAD LITTLE ROCK AR 72205 NONE PC VARIOUS 5000 MONCRIEF GAME CHANGER INC 4123 COBB STREET LITTLE ROCK AR 72204 NONE PC VARIOUS 30000 MOUNT SEQUOYAH CENTER 150 N SKYLINE DR FAYETTEVILLE AR 72701 NONE PC VARIOUS 4500 NORTHWEST ARKANSAS CHILDREN'S SHELTER 860 NW VAUGHN ROAD BENTONVILLE AR 72713 NONE PC VARIOUS 25000 NORTHWEST ARKANSAS FOOD BANK 1378 JUNE SELF DRIVE SPRINGDALE AR 72764 NONE PC VARIOUS 3500 NWA WOMENS SHELTER PO BOX 1059 ROGERS AR 72757 NONE PC VARIOUS 7800 OASIS OF NORTHWEST ARKANSAS 38 BASILDON CIR BELLE VISTA AR 72715 NONE PC VARIOUS 5000 OCHSNER HEALTH FOUNDATION 1516 JEFFERSON HIGHWAY NEW ORLEANS LA 70121 NONE PC VARIOUS 1000 PROVIDENCE ACADEMY P O BOX 173 LOWELL AR 72745 NONE PC VARIOUS 8000 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 2675 ROBERTSDALE HIGH SCHOOL P O BOX 69 ROBERTSDALE AL 36567 NONE PC VARIOUS 9000 ROCKWELL ELEMENTARY SCHOOL BAND 10183 US HIGHWAY 31 SPANISH FORT AL 36527 NONE PC VARIOUS 15000 RONALD MCDONALD HOUSE CHARITIES OF ARKOMA 1333 ARAPAHO AVENUE SUITE C SPRINGDALE AR 72764 NONE PC VARIOUS 9000 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 26800 SALVATION ARMY OF NORTHWEST ARKANSAS 219 W 15TH STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 13000 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 2000 SPRINGDALE PUBLIC SCHOOLS 804 WEST JOHNSON AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 168000 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 63000 TEAMMATES OF LINCOLN 5905 O STREET LINCOLN NE 685102235 NONE PC VARIOUS 10000 TEEN CHALLENGE ADVENTURE RANCH P O BOX 20 MORROW AR 72749 NONE PC VARIOUS 25000 THE JONES CENTER 922 EAST EMMA AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 11700 TOWN OF LOXLEY PO BOX 9 LOXLEY AL 36551 NONE PC VARIOUS 55200 UAMS FOUNDATION FUND 4301 W MARKHAM SLOT 716 LITTLE ROCK AR 722057199 NONE PC VARIOUS 116575 UNITED WAY OF NORTHWEST ARKANSAS 100 PARKWOOD ST LOWELL AR 72745 NONE PC VARIOUS 12500 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC VARIOUS 125000 WALKER ELEMENTARY SCHOOL 1701 S 40TH ST SPRINGDALE AR 72762 NONE PC VARIOUS 2000 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 13500 WELCOMEHEALTH 1100 NORTH WOOLSEY AVENUE FAYETTEVILLE AR 72703 NONE PC VARIOUS 8000 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 12000 3143028 0 14 6114 14 338576 16 261909 41 3186 18 1001284 0 1611069 0 1611069 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 28976 14488 0 TOTAL CORPORATE BONDS 1527519 1412696 TOTAL CORPORATE STOCKS 9319791 10302452 1175950 1028135 290251 241373 INVESTMENTS IN RENTAL PARTNERSHIPS 2204870 2181619 2122890 DEPOSITS - UTILITIES 1025 920 920 TIMING DIFFERENCES -51454 -79786 -79786 MISCELLANEOUS 4554 0 0 POSTAGE & SHIPPING 797 0 0 COMPUTER EXPENSE 5177 0 0 754 DEPRECIATION FROM K-1 12765 12765 0 INSURANCE 21895 21895 0 MAINTENANCE 51625 51625 0 UTILITIES 9231 9231 0 ROYALTIES 3186 3186 3186 TAX EXEMPT SEC 1202 GAIN ON SAFE FOODS CORP 6177 BANK & BROKER FEES 148482 148482 0 FEDERAL EXCISE TAX 40653 0 0 PROPERTY TAXES 42 0 0 FOREIGN TAX EXPENSE 1936 1936 0 PAYROLL TAXES 12719 0 0 REAL ESTATE TAXES 41728 41728 0