SCHMIEDING FOUNDATION TERM: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SCHMIEDING FOUNDATION TERM (EIN 23-7262279)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-03
- IRS object ID
- 202222769349100022
- Schema version
- 2021v4.2
- 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 | 2022-10-03T16:23:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-08-16 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN A FREIER | PreparerPersonNm |
| PTIN | P00097748 | PTIN |
| Phone | 5018687486 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,051,948 | 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 | $2,526 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $356,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $356,067 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $497,712 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $497,712 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $228,454 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,050,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,945,959 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,050,769 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,907,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,907,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $458,170 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,960 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,020 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,510 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,879 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,435 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $118,348 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $118,348 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $30,436 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,116 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $128,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $114,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,001,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $431,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,058,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,058,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,059,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $431,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,058,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,152,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,475,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$3 | CashEOYAmt |
| Cash EOYFMV | -$3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,646,845 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,451,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,451,019 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | -$3,600 | AcctRcvblAmt |
| Acct Rcvbl BOY | -$8,529 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | -$3,600 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | -$3,600 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,278,052 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,200,631 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,263,460 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,877,143 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,422,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,173,447 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,252,687 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,137,795 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,181,054 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,977,558 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $850,943 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,197,946 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,126,615 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,925,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,149,052 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,154,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,061,571 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,393,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,489,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,051,948 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,956 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,299 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $17,956 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,299 | 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 | $12,858,986 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,950,785 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,375,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,467,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,393,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,489,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,375,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,152,639 | ExcessRevenueOverExpensesAmt |
| Other Increases | $244,438 | OtherIncreasesAmt |
| Subtotal | $20,467,039 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,467,039 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (413 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-01-12 | $497 | $515 | -$18 | -$18 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-01-15 | $171 | $176 | -$5 | -$5 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-01-15 | $870 | $915 | -$45 | -$45 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-01-15 | $1,002 | $1,058 | -$56 | -$56 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-01-15 | $1,368 | $1,441 | -$73 | -$73 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-01-15 | $2,769 | $2,851 | -$82 | -$82 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-01-19 | $96 | $97 | -$1 | -$1 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-01-19 | $3,634 | $3,669 | -$35 | -$35 |
| TRANSAMERICA CAPITAL GROWTH CL A | P | 2020-04-01 | 2021-01-20 | $106,614 | $77,673 | $28,941 | $28,941 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2020-01-01 | 2021-01-25 | $25 | $26 | -$1 | -$1 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-01-25 | $343 | $347 | -$4 | -$4 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-01-25 | $416 | $436 | -$20 | -$20 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-01-25 | $656 | $692 | -$36 | -$36 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-01-25 | $902 | $950 | -$48 | -$48 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-01-25 | $941 | $991 | -$50 | -$50 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-01-25 | $1,098 | $1,132 | -$34 | -$34 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-01-25 | $1,400 | $1,393 | $7 | $7 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-01-25 | $1,565 | $1,604 | -$39 | -$39 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-01-25 | $2,199 | $2,246 | -$47 | -$47 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-01-25 | $2,311 | $2,307 | $4 | $4 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2020-01-01 | 2021-01-25 | $3,153 | $3,206 | -$53 | -$53 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-01-25 | $3,384 | $3,485 | -$101 | -$101 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-01-25 | $5,244 | $5,397 | -$153 | -$153 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-02-12 | $499 | $517 | -$18 | -$18 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-02-16 | $49 | $49 | $0 | $0 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-02-16 | $186 | $191 | -$5 | -$5 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-02-16 | $553 | $582 | -$29 | -$29 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-02-16 | $798 | $842 | -$44 | -$44 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-02-16 | $1,250 | $1,317 | -$67 | -$67 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-02-16 | $2,558 | $2,634 | -$76 | -$76 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-02-16 | $3,093 | $3,128 | -$35 | -$35 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-02-16 | $5,412 | $5,464 | -$52 | -$52 |
| FIDELITY SELECT ENERGY | P | 2020-01-01 | 2021-02-24 | $100,000 | $112,720 | -$12,720 | -$12,720 |
| JPMORGAN HEDGED EQUITY CLASS I | P | 2020-01-01 | 2021-02-24 | $48,000 | $38,643 | $9,357 | $9,357 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2020-01-01 | 2021-02-25 | $26 | $26 | $0 | $0 |
| FNMA UMBS LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-02-25 | $86 | $89 | -$3 | -$3 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-02-25 | $526 | $552 | -$26 | -$26 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-02-25 | $702 | $741 | -$39 | -$39 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-02-25 | $706 | $744 | -$38 | -$38 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-02-25 | $727 | $765 | -$38 | -$38 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-02-25 | $781 | $806 | -$25 | -$25 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-02-25 | $1,279 | $1,273 | $6 | $6 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-02-25 | $1,262 | $1,293 | -$31 | -$31 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-02-25 | $1,562 | $1,559 | $3 | $3 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-02-25 | $1,749 | $1,787 | -$38 | -$38 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-02-25 | $2,309 | $2,348 | -$39 | -$39 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-02-25 | $2,551 | $2,628 | -$77 | -$77 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-02-25 | $5,841 | $6,012 | -$171 | -$171 |
| ALBER CAPITAL APPRECIATION INSTL | P | 2020-05-16 | 2021-02-25 | $32,000 | $26,723 | $5,277 | $5,277 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-03-12 | $592 | $614 | -$22 | -$22 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-03-15 | $140 | $144 | -$4 | -$4 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-03-15 | $726 | $764 | -$38 | -$38 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-03-15 | $894 | $943 | -$49 | -$49 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-03-15 | $1,380 | $1,454 | -$74 | -$74 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-03-15 | $2,568 | $2,644 | -$76 | -$76 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-03-16 | $49 | $49 | $0 | $0 |
| GNMA REMIC TRUST 2021-022 1.25 2/16/62 | P | 2020-01-01 | 2021-03-16 | $144 | $144 | $0 | $0 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-03-16 | $413 | $418 | -$5 | -$5 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-03-16 | $4,568 | $4,613 | -$45 | -$45 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2020-01-01 | 2021-03-17 | $1,294 | $1,384 | -$90 | -$90 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2020-01-01 | 2021-03-25 | $30 | $31 | -$1 | -$1 |
| FNMA UMBS LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-03-25 | $85 | $88 | -$3 | -$3 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-03-25 | $320 | $335 | -$15 | -$15 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-03-25 | $669 | $706 | -$37 | -$37 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-03-25 | $699 | $736 | -$37 | -$37 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-03-25 | $727 | $766 | -$39 | -$39 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-03-25 | $804 | $829 | -$25 | -$25 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-03-25 | $1,274 | $1,268 | $6 | $6 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-03-25 | $1,334 | $1,368 | -$34 | -$34 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-03-25 | $1,596 | $1,631 | -$35 | -$35 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-03-25 | $1,624 | $1,652 | -$28 | -$28 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-03-25 | $1,763 | $1,760 | $3 | $3 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-03-25 | $2,504 | $2,579 | -$75 | -$75 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-03-25 | $5,256 | $5,410 | -$154 | -$154 |
| VANGUARD TOT BD MKT INDX - ADM #0584 | P | 2020-01-01 | 2021-04-01 | $391 | $391 | $391 | |
| VANGUARD TOT BD MKT INDX - ADM #0584 | P | 2020-01-01 | 2021-04-01 | $24 | $24 | $24 | |
| LORD ABBETT SHORT DURATION INCOME CL F | P | 2020-01-01 | 2021-04-06 | $117,352 | $116,794 | $558 | $558 |
| LORD ABBETT ULTRA SHORT BOND CLASS F | P | 2020-01-01 | 2021-04-06 | $49,950 | $50,000 | -$50 | -$50 |
| WESTERN ASSET EMER MKTS DEBT FD | P | 2020-01-01 | 2021-04-07 | $90,005 | $96,060 | -$6,055 | -$6,055 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-04-12 | $504 | $522 | -$18 | -$18 |
| JP MORGAN ADVANTAGE FD CLASS I | P | 2020-01-01 | 2021-04-12 | $29,700 | $21,168 | $8,532 | $8,532 |
| BP PLC SPOMSORED ADR DISCRETION | P | 2020-01-01 | 2021-04-13 | $79,192 | $114,786 | -$35,594 | -$35,594 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-04-15 | $179 | $184 | -$5 | -$5 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-04-15 | $596 | $629 | -$33 | -$33 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-04-15 | $854 | $899 | -$45 | -$45 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-04-15 | $1,148 | $1,209 | -$61 | -$61 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-04-15 | $2,662 | $2,741 | -$79 | -$79 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2020-01-01 | 2021-04-19 | $679 | $726 | -$47 | -$47 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2020-01-01 | 2021-04-26 | $26 | $26 | $0 | $0 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-04-26 | $49 | $49 | $0 | $0 |
| FNMA UMBS LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-04-26 | $173 | $179 | -$6 | -$6 |
| GNMA REMIC TRUST 2021-022 1.25 2/16/62 | P | 2020-01-01 | 2021-04-26 | $254 | $254 | $0 | $0 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-04-26 | $364 | $382 | -$18 | -$18 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-04-26 | $615 | $648 | -$33 | -$33 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-04-26 | $738 | $746 | -$8 | -$8 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-04-26 | $757 | $797 | -$40 | -$40 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-04-26 | $911 | $961 | -$50 | -$50 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-04-26 | $1,067 | $1,101 | -$34 | -$34 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-04-26 | $1,327 | $1,321 | $6 | $6 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-04-26 | $1,759 | $1,803 | -$44 | -$44 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-04-26 | $1,862 | $1,880 | -$18 | -$18 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-04-26 | $2,102 | $2,098 | $4 | $4 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-04-26 | $2,143 | $2,190 | -$47 | -$47 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-04-26 | $2,925 | $3,013 | -$88 | -$88 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-04-26 | $3,250 | $3,304 | -$54 | -$54 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-04-26 | $11,372 | $11,704 | -$332 | -$332 |
| ISHARES TR RSSLL 2000 INDX MFC | P | 2020-01-01 | 2021-04-27 | $209,231 | $109,819 | $99,412 | $99,412 |
| INVESCO DEV MKT - R6 #7038 | P | 2020-01-01 | 2021-04-30 | $1,088 | $686 | $402 | $402 |
| ISHARES RUSSELL 1000 L/C IDX - K #2155 | P | 2020-01-01 | 2021-04-30 | $529,116 | $400,401 | $128,715 | $128,715 |
| MFS INTL NEW DISCOVERY - R6 #4820 | P | 2020-01-01 | 2021-04-30 | $186,408 | $147,730 | $38,678 | $38,678 |
| T ROWE NEW HORIZONS - I #0532 | P | 2020-01-01 | 2021-04-30 | $99,389 | $92,543 | $6,846 | $6,846 |
| BAIRD AGGREGATE BD - INST #0072 | P | 2020-01-01 | 2021-04-30 | $25,880 | $25,648 | $232 | $232 |
| PIMCO INTL BD USD HEDGED - INST #0103 | P | 2020-01-01 | 2021-04-30 | $110 | $111 | -$1 | -$1 |
| VANGUARD S/T BD INDX - ADM #5132 | P | 2020-01-01 | 2021-04-30 | $104 | $105 | -$1 | -$1 |
| VANGUARD TOT BD MKT INDX - ADM #0584 | P | 2020-01-01 | 2021-04-30 | $29,686 | $29,325 | $361 | $361 |
| VANGUARD TOT INTL BD INDX - ADM #0511 | P | 2020-01-01 | 2021-04-30 | $50 | $51 | -$1 | -$1 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-05-12 | $536 | $556 | -$20 | -$20 |
| GNMA REMIC TRUST 2021-022 1.25 2/16/62 | P | 2020-01-01 | 2021-05-17 | $88 | $89 | -$1 | -$1 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-05-17 | $140 | $142 | -$2 | -$2 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-05-17 | $143 | $147 | -$4 | -$4 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-05-17 | $385 | $406 | -$21 | -$21 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-05-17 | $490 | $516 | -$26 | -$26 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-05-17 | $1,240 | $1,254 | -$14 | -$14 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-05-17 | $1,470 | $1,549 | -$79 | -$79 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-05-17 | $2,128 | $2,191 | -$63 | -$63 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-05-17 | $2,885 | $2,913 | -$28 | -$28 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2020-01-01 | 2021-05-18 | $1,266 | $1,353 | -$87 | -$87 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2020-01-01 | 2021-05-25 | $27 | $28 | -$1 | -$1 |
| FNMA UMBS LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-05-25 | $160 | $165 | -$5 | -$5 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-05-25 | $441 | $462 | -$21 | -$21 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-05-25 | $521 | $549 | -$28 | -$28 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-05-25 | $536 | $565 | -$29 | -$29 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-05-25 | $624 | $657 | -$33 | -$33 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-05-25 | $931 | $960 | -$29 | -$29 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-05-25 | $991 | $986 | $5 | $5 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-05-25 | $1,178 | $1,176 | $2 | $2 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-05-25 | $1,361 | $1,395 | -$34 | -$34 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-05-25 | $1,430 | $1,461 | -$31 | -$31 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-05-25 | $1,864 | $1,896 | -$32 | -$32 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-05-25 | $2,142 | $2,206 | -$64 | -$64 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-05-25 | $4,735 | $4,873 | -$138 | -$138 |
| TRANSAMERICA CAPITAL GROWTH CL A | P | 2020-04-01 | 2021-05-28 | $102,170 | $77,690 | $24,480 | $24,480 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-06-11 | $508 | $527 | -$19 | -$19 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-06-15 | $160 | $164 | -$4 | -$4 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-06-15 | $655 | $691 | -$36 | -$36 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-06-15 | $675 | $710 | -$35 | -$35 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-06-15 | $1,129 | $1,190 | -$61 | -$61 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-06-15 | $1,747 | $1,799 | -$52 | -$52 |
| GNMA REMIC TRUST 2021-022 1.25 2/16/62 | P | 2020-01-01 | 2021-06-16 | $89 | $89 | $0 | $0 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-06-16 | $102 | $103 | -$1 | -$1 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-06-16 | $147 | $148 | -$1 | -$1 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-06-16 | $225 | $228 | -$3 | -$3 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2020-01-01 | 2021-06-18 | $589 | $630 | -$41 | -$41 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2020-01-01 | 2021-06-25 | $26 | $27 | -$1 | -$1 |
| FNMA UMBS LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-06-25 | $188 | $195 | -$7 | -$7 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-06-25 | $256 | $269 | -$13 | -$13 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-06-25 | $563 | $593 | -$30 | -$30 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-06-25 | $577 | $607 | -$30 | -$30 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-06-25 | $624 | $657 | -$33 | -$33 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-06-25 | $695 | $717 | -$22 | -$22 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-06-25 | $736 | $733 | $3 | $3 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-06-25 | $923 | $943 | -$20 | -$20 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-06-25 | $948 | $964 | -$16 | -$16 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-06-25 | $989 | $1,013 | -$24 | -$24 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-06-25 | $1,186 | $1,184 | $2 | $2 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-06-25 | $1,560 | $1,607 | -$47 | -$47 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-06-25 | $4,028 | $4,146 | -$118 | -$118 |
| ISHARES RUSSELL 1000 L/C IDX - K #2155 | P | 2020-01-01 | 2021-07-01 | $2,267 | $2,267 | $2,267 | |
| DT MIDSTREAM INC COMMON STK | P | 2020-01-01 | 2021-07-08 | $6,680 | $4,106 | $2,574 | $2,574 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-07-12 | $541 | $560 | -$19 | -$19 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-07-15 | $128 | $132 | -$4 | -$4 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-07-15 | $365 | $385 | -$20 | -$20 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-07-15 | $823 | $868 | -$45 | -$45 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-07-15 | $1,006 | $1,059 | -$53 | -$53 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-07-15 | $1,604 | $1,651 | -$47 | -$47 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-07-16 | $49 | $50 | -$1 | -$1 |
| GNMA REMIC TRUST 2021-022 1.25 2/16/62 | P | 2020-01-01 | 2021-07-16 | $99 | $99 | $0 | $0 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-07-16 | $155 | $156 | -$1 | -$1 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-07-16 | $1,751 | $1,768 | -$17 | -$17 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2020-01-01 | 2021-07-16 | $2,345 | $2,508 | -$163 | -$163 |
| COMM 2012-CR4 A3 2.853% 10/15/45 | P | 2020-01-01 | 2021-07-19 | $10,145 | $10,064 | $81 | $81 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2020-01-01 | 2021-07-26 | $27 | $28 | -$1 | -$1 |
| FNMA UMBS LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-07-26 | $276 | $285 | -$9 | -$9 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-07-26 | $494 | $518 | -$24 | -$24 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-07-26 | $526 | $555 | -$29 | -$29 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-07-26 | $614 | $647 | -$33 | -$33 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-07-26 | $678 | $699 | -$21 | -$21 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-07-26 | $710 | $707 | $3 | $3 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-07-26 | $708 | $746 | -$38 | -$38 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-07-26 | $964 | $988 | -$24 | -$24 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-07-26 | $1,245 | $1,272 | -$27 | -$27 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-07-26 | $1,444 | $1,469 | -$25 | -$25 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-07-26 | $1,505 | $1,502 | $3 | $3 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-07-26 | $1,698 | $1,749 | -$51 | -$51 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-07-26 | $6,848 | $7,048 | -$200 | -$200 |
| ADVISORS INNER CIRCLE FD WESTWOOD SM Y | P | 2020-01-01 | 2021-08-06 | $19,003 | $19,666 | -$663 | -$663 |
| VALERO ENERGY CORP COM | P | 2020-01-01 | 2021-08-09 | $3,206 | $2,879 | $327 | $327 |
| SPDR S & P 500 ETF TRUST | P | 2020-01-01 | 2021-08-09 | $4,856 | $3,033 | $1,823 | $1,823 |
| CONOCOPHILLIPS | P | 2020-01-01 | 2021-08-09 | $4,513 | $3,610 | $903 | $903 |
| HP INC COM | P | 2020-01-01 | 2021-08-09 | $8,956 | $3,661 | $5,295 | $5,295 |
| ECOLAB INC COM | P | 2020-01-01 | 2021-08-09 | $7,632 | $3,850 | $3,782 | $3,782 |
| CISCO SYSTEMS INC | P | 2020-01-01 | 2021-08-09 | $8,860 | $4,190 | $4,670 | $4,670 |
| CAPITAL ONE FINANCIAL CORP | P | 2020-01-01 | 2021-08-09 | $9,456 | $4,223 | $5,233 | $5,233 |
| HESS CORPORATION | P | 2020-01-01 | 2021-08-09 | $6,361 | $4,367 | $1,994 | $1,994 |
| APPLE COMPUTER INC | P | 2020-01-01 | 2021-08-09 | $26,878 | $4,496 | $22,382 | $22,382 |
| EBAY INC | P | 2020-01-01 | 2021-08-09 | $9,087 | $4,555 | $4,532 | $4,532 |
| ACCENTURE PLC IRELAND SHS CL A | P | 2020-01-01 | 2021-08-09 | $15,033 | $4,647 | $10,386 | $10,386 |
| PROCTOR & GAMBLE | P | 2020-01-01 | 2021-08-09 | $9,386 | $4,675 | $4,711 | $4,711 |
| UNION PACIFIC | P | 2020-01-01 | 2021-08-09 | $13,801 | $4,677 | $9,124 | $9,124 |
| DTE ENERGY CO | P | 2020-01-01 | 2021-08-09 | $8,339 | $4,785 | $3,554 | $3,554 |
| MONDELEZ INTL INC CL A | P | 2020-01-01 | 2021-08-09 | $7,405 | $4,928 | $2,477 | $2,477 |
| INTEL CORP | P | 2020-01-01 | 2021-08-09 | $9,672 | $4,974 | $4,698 | $4,698 |
| KIMBERLY CLARK CORP | P | 2020-01-01 | 2021-08-09 | $5,058 | $4,977 | $81 | $81 |
| MICRON TECHNOLOGY INC | P | 2020-01-01 | 2021-08-09 | $15,218 | $5,030 | $10,188 | $10,188 |
| TRAVELERS COS INC THE | P | 2020-01-01 | 2021-08-09 | $8,121 | $5,371 | $2,750 | $2,750 |
| HONEYWELL INTL INC COM | P | 2020-01-01 | 2021-08-09 | $12,839 | $6,085 | $6,754 | $6,754 |
| J P MORGAN CHASE & CO COM | P | 2020-01-01 | 2021-08-09 | $15,438 | $6,131 | $9,307 | $9,307 |
| COLGATE PALMOLIVE CO | P | 2020-01-01 | 2021-08-09 | $7,870 | $6,211 | $1,659 | $1,659 |
| JOHNSON & JOHNSON | P | 2020-01-01 | 2021-08-09 | $11,621 | $6,224 | $5,397 | $5,397 |
| FISERV INC | P | 2020-01-01 | 2021-08-09 | $15,540 | $6,539 | $9,001 | $9,001 |
| FORTUNE BRANDS HOME & SEC IN COM | P | 2020-01-01 | 2021-08-09 | $15,370 | $6,694 | $8,676 | $8,676 |
| HASBRO INC COM | P | 2020-01-01 | 2021-08-09 | $8,786 | $7,021 | $1,765 | $1,765 |
| IQVIA HLDGS INC COM | P | 2020-01-01 | 2021-08-09 | $24,797 | $7,026 | $17,771 | $17,771 |
| BANK OF AMER CORP COM | P | 2020-01-01 | 2021-08-09 | $16,612 | $7,088 | $9,524 | $9,524 |
| LAM RESEARCH CORP COM | P | 2020-01-01 | 2021-08-09 | $23,837 | $7,120 | $16,717 | $16,717 |
| COMCAST CORP NEW CL A | P | 2020-01-01 | 2021-08-09 | $12,755 | $7,428 | $5,327 | $5,327 |
| VERIZON COMMUNCATIONS COM | P | 2020-01-01 | 2021-08-09 | $8,231 | $7,441 | $790 | $790 |
| PFIZER INC | P | 2020-01-01 | 2021-08-09 | $11,298 | $7,450 | $3,848 | $3,848 |
| DISNEY COM STK | P | 2020-01-01 | 2021-08-09 | $13,912 | $7,783 | $6,129 | $6,129 |
| GENERAL DYNAMICS CORP COM | P | 2020-01-01 | 2021-08-09 | $11,196 | $7,901 | $3,295 | $3,295 |
| LOWES COS INC COM | P | 2020-01-01 | 2021-08-09 | $22,659 | $8,044 | $14,615 | $14,615 |
| INVESCO QQQ TR UNIT SER 1 | P | 2020-01-01 | 2021-08-09 | $14,401 | $9,597 | $4,804 | $4,804 |
| GILEAD SCIENCES INC | P | 2020-01-01 | 2021-08-09 | $6,902 | $10,098 | -$3,196 | -$3,196 |
| ISHARES TR S&P 500 GRW | P | 2020-01-01 | 2021-08-09 | $44,936 | $23,196 | $21,740 | $21,740 |
| ISHARES TR RSSLL 2000 INDX MFC | P | 2020-01-01 | 2021-08-09 | $60,384 | $28,355 | $32,029 | $32,029 |
| SPDR S & P MIDCAP 400 ETF TR UTSER1 | P | 2020-01-01 | 2021-08-09 | $134,061 | $69,574 | $64,487 | $64,487 |
| VANGUARD EMERGING MKT ETF | P | 2020-01-01 | 2021-08-10 | $51 | $42 | $9 | $9 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-08-12 | $513 | $532 | -$19 | -$19 |
| GNMA REMIC TRUST 2021-022 1.25 10/62 | P | 2020-01-01 | 2021-08-16 | $89 | $89 | $0 | $0 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-08-16 | $140 | $143 | -$3 | -$3 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-08-16 | $142 | $143 | -$1 | -$1 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-08-16 | $155 | $157 | -$2 | -$2 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-08-16 | $463 | $489 | -$26 | -$26 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-08-16 | $733 | $771 | -$38 | -$38 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-08-16 | $916 | $965 | -$49 | -$49 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-08-16 | $1,218 | $1,254 | -$36 | -$36 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-08-16 | $4,973 | $5,021 | -$48 | -$48 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2020-01-01 | 2021-08-25 | $26 | $27 | -$1 | -$1 |
| FNMA UMBS LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-08-25 | $140 | $144 | -$4 | -$4 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-08-25 | $186 | $195 | -$9 | -$9 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-08-25 | $416 | $429 | -$13 | -$13 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-08-25 | $447 | $471 | -$24 | -$24 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-08-25 | $572 | $602 | -$30 | -$30 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-08-25 | $580 | $611 | -$31 | -$31 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-08-25 | $619 | $616 | $3 | $3 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-08-25 | $657 | $668 | -$11 | -$11 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-08-25 | $848 | $870 | -$22 | -$22 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-08-25 | $976 | $974 | $2 | $2 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-08-25 | $964 | $985 | -$21 | -$21 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-08-25 | $1,286 | $1,324 | -$38 | -$38 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-08-25 | $3,589 | $3,694 | -$105 | -$105 |
| VERIZON COMMUNCATIONS COM | P | 2020-01-01 | 2021-08-31 | $41,791 | $41,556 | $235 | $235 |
| AMERICAN BEACON AHL MNGD FUTURES STRAT Y | P | 2020-01-01 | 2021-09-09 | $40,800 | $37,429 | $3,371 | $3,371 |
| BNY MELLON INT STOCK I | P | 2020-01-01 | 2021-09-09 | $41,300 | $26,872 | $14,428 | $14,428 |
| FIDELITY ADVISOR INTL SMALL CAP CL I | P | 2020-01-01 | 2021-09-09 | $34,400 | $26,606 | $7,794 | $7,794 |
| FIDELITY ADVISOR BIOTECHNOLOGY CL 1 | P | 2020-01-01 | 2021-09-09 | $17,200 | $12,339 | $4,861 | $4,861 |
| FIDELITY SELECT ENERGY | P | 2020-01-01 | 2021-09-09 | $90,499 | $99,538 | -$9,039 | -$9,039 |
| FIRST EAGLE OVERSEAS CLASS I | P | 2020-01-01 | 2021-09-09 | $21,000 | $18,620 | $2,380 | $2,380 |
| JPMORGAN HEDGED EQUITY CLASS I | P | 2020-01-01 | 2021-09-09 | $13,300 | $9,883 | $3,417 | $3,417 |
| JPMORGAN EMERGING MKTS EQUITY CLASS I | P | 2020-01-01 | 2021-09-09 | $10,800 | $6,961 | $3,839 | $3,839 |
| JP MORGAN ADVANTAGE FD CLASS L | P | 2020-01-01 | 2021-09-09 | $16,800 | $11,358 | $5,442 | $5,442 |
| LOCORR MACRO STRATEGIES FD CL 1 | P | 2020-01-01 | 2021-09-09 | $90,000 | $88,346 | $1,654 | $1,654 |
| GRANT PARK MULTI ALT STRATIGIES FD CL I | P | 2020-01-01 | 2021-09-09 | $90,000 | $84,656 | $5,344 | $5,344 |
| ALGER CAPITAL APPRECIATION INSTL | P | 2020-01-01 | 2021-09-10 | $20,300 | $14,702 | $5,598 | $5,598 |
| BOULDER GROWTH & INCOME FD INC COM | P | 2020-01-01 | 2021-09-10 | $75,226 | $44,876 | $30,350 | $30,350 |
| PIMCO MORTGAGE OPPOR AND BOND FUND A | P | 2020-01-01 | 2021-09-10 | $28,500 | $28,395 | $105 | $105 |
| PRINCIPAL SMALL-MID CAP DIVIDEND INC A | P | 2020-01-01 | 2021-09-10 | $37,620 | $32,007 | $5,613 | $5,613 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-09-14 | $515 | $534 | -$19 | -$19 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-09-15 | $150 | $154 | -$4 | -$4 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-09-15 | $441 | $465 | -$24 | -$24 |
| FHLMC POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-09-15 | $664 | $698 | -$34 | -$34 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-09-15 | $823 | $867 | -$44 | -$44 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-09-15 | $1,461 | $1,504 | -$43 | -$43 |
| GNMA REMIC TRUST 2021-022 1.25 10/62 | P | 2020-01-01 | 2021-09-16 | $90 | $90 | $0 | $0 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-09-16 | $243 | $245 | -$2 | -$2 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-09-16 | $2,515 | $2,544 | -$29 | -$29 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-09-16 | $2,620 | $2,646 | -$26 | -$26 |
| SAFEWAY FOODS INC SEC 1202 GAIN | P | 2020-01-01 | 2021-09-23 | $472,227 | $292,115 | $90,056 | $90,056 |
| SAFEWAY FOODS INC SEC 1202 GAIN | P | 2020-01-02 | 2021-09-23 | $404,766 | $250,385 | $0 | $0 |
| FNMA POOL AN1634 2.53% 7/1/26 | P | 2020-01-01 | 2021-09-27 | $26 | $27 | -$1 | -$1 |
| FNMA SUPER LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-09-27 | $165 | $170 | -$5 | -$5 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-09-27 | $356 | $373 | -$17 | -$17 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-09-27 | $386 | $398 | -$12 | -$12 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-09-27 | $532 | $560 | -$28 | -$28 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-09-27 | $541 | $570 | -$29 | -$29 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-09-27 | $591 | $588 | $3 | $3 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-09-27 | $702 | $739 | -$37 | -$37 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-09-27 | $816 | $837 | -$21 | -$21 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-09-27 | $1,326 | $1,366 | -$40 | -$40 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-09-27 | $1,345 | $1,374 | -$29 | -$29 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-09-27 | $1,356 | $1,378 | -$22 | -$22 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-09-27 | $1,472 | $1,469 | $3 | $3 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-09-27 | $1,891 | $1,946 | -$55 | -$55 |
| SHARESPOST 100 FUND CLASS I | P | 2020-01-01 | 2021-09-27 | $70,200 | $45,961 | $24,239 | $24,239 |
| DODGE & COX INTL STK #1048 | P | 2020-01-01 | 2021-09-29 | $10,182 | $8,460 | $1,722 | $1,722 |
| INVESCO DEV MKT - R6 #7038 | P | 2020-01-01 | 2021-09-29 | $10,236 | $6,931 | $3,305 | $3,305 |
| ISHARES RUSSELL 1000 L/C IDX #2155 | P | 2020-01-01 | 2021-09-29 | $118,906 | $86,786 | $32,120 | $32,120 |
| VANGUARD DEV MKTS INDX - ADM #0127 | P | 2020-01-01 | 2021-09-29 | $17,045 | $15,572 | $1,473 | $1,473 |
| VANGUARD INTL GRWTH - ADM #0581 | P | 2020-01-01 | 2021-09-29 | $10,130 | $10,166 | -$36 | -$36 |
| VANGUARD S/C INDX - INST #0857 | P | 2020-01-01 | 2021-09-29 | $8,099 | $7,013 | $1,086 | $1,086 |
| BAIRD AGGREGATE BD - INST #0072 | P | 2020-01-01 | 2021-09-29 | $77,130 | $76,181 | $949 | $949 |
| MET WEST TOT RET BD - #0512 | P | 2020-01-01 | 2021-09-29 | $124,282 | $123,411 | $871 | $871 |
| PIMCO INTL USD HEDGED-INST #0103 | P | 2020-01-01 | 2021-09-29 | $0 | $0 | ||
| VANGUARD S/T BD INDX-ADM #5132 | P | 2020-01-01 | 2021-09-29 | $0 | $0 | ||
| VANGUARD TOT BD MKT INDX-ADM #0584 | P | 2020-01-01 | 2021-09-29 | $96,360 | $94,936 | $1,424 | $1,424 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-10-13 | $547 | $567 | -$20 | -$20 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-10-15 | $138 | $141 | -$3 | -$3 |
| FHLMC POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-10-15 | $210 | $221 | -$11 | -$11 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-10-15 | $290 | $306 | -$16 | -$16 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-10-15 | $306 | $323 | -$17 | -$17 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-10-15 | $1,152 | $1,186 | -$34 | -$34 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-10-18 | $379 | $382 | -$3 | -$3 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-10-18 | $1,634 | $1,652 | -$18 | -$18 |
| GNMA REMIC TRUST 2021-022 1.25 10/62 | P | 2020-01-01 | 2021-10-19 | $179 | $179 | $0 | $0 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-10-19 | $211 | $213 | -$2 | -$2 |
| FNMA POOL AN1634 2.53% 7/1/26 | P | 2020-01-01 | 2021-10-25 | $28 | $28 | $0 | $0 |
| FNMA SUPER LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-10-25 | $278 | $287 | -$9 | -$9 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-10-25 | $325 | $341 | -$16 | -$16 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-10-25 | $480 | $495 | -$15 | -$15 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-10-25 | $500 | $527 | -$27 | -$27 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-10-25 | $510 | $537 | -$27 | -$27 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-10-25 | $544 | $574 | -$30 | -$30 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-10-25 | $568 | $582 | -$14 | -$14 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-10-25 | $604 | $601 | $3 | $3 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-10-25 | $1,074 | $1,072 | $2 | $2 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-10-25 | $1,076 | $1,094 | -$18 | -$18 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-10-25 | $1,250 | $1,288 | -$38 | -$38 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-10-25 | $1,402 | $1,432 | -$30 | -$30 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-10-25 | $3,570 | $3,675 | -$105 | -$105 |
| WELLS FARGO & CO FR 4.15% 1/24/29 | P | 2020-01-01 | 2021-10-27 | $17,937 | $17,574 | $363 | $363 |
| ARROWS ELECTRS INC 3.875% 1/12/28 | P | 2020-01-01 | 2021-10-27 | $23,579 | $22,557 | $1,022 | $1,022 |
| APPLE INC 3.85% 05/04/43 | P | 2020-01-01 | 2021-10-27 | $35,641 | $28,706 | $6,935 | $6,935 |
| VALERO ENERGY CORP NEW 4% 4/1/29 | P | 2020-01-01 | 2021-10-27 | $53,492 | $51,683 | $1,809 | $1,809 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-11-15 | $138 | $141 | -$3 | -$3 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-11-15 | $216 | $227 | -$11 | -$11 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-11-15 | $800 | $843 | -$43 | -$43 |
| FHLMC POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-11-15 | $873 | $919 | -$46 | -$46 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-11-15 | $1,161 | $1,195 | -$34 | -$34 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-11-16 | $150 | $152 | -$2 | -$2 |
| GNMA REMIC TRUST 2021-022 1.25 10/62 | P | 2020-01-01 | 2021-11-16 | $174 | $174 | $0 | $0 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-11-16 | $1,589 | $1,602 | -$13 | -$13 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-11-16 | $7,422 | $7,494 | -$72 | -$72 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-11-17 | $520 | $539 | -$19 | -$19 |
| DODGE & COX INTL STK #1048 | P | 2020-01-01 | 2021-11-24 | $2,974 | $2,437 | $537 | $537 |
| ISHARES RUSSELL 1000 L/C IDX #2155 | P | 2020-01-01 | 2021-11-24 | $65,319 | $44,601 | $20,718 | $20,718 |
| VANGUARD INTL GRWTH - ADM #0581 | P | 2020-01-01 | 2021-11-24 | $500 | $507 | -$7 | -$7 |
| VANGUARD TOT BD MKT INDX-ADM #0584 | P | 2020-01-01 | 2021-11-24 | $534,977 | $533,224 | $1,753 | $1,753 |
| VANGUARD TOT INTL BD INDX-ADM #0511 | P | 2020-01-01 | 2021-11-24 | $0 | $0 | ||
| FNMA POOL AN1634 2.53% 7/1/26 | P | 2020-01-01 | 2021-11-26 | $26 | $27 | -$1 | -$1 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-11-26 | $268 | $281 | -$13 | -$13 |
| FNMA UMBS INT 20 YEAR 2.0% 6/1/41 | P | 2020-01-01 | 2021-11-26 | $279 | $285 | -$6 | -$6 |
| FNMA SUPER LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-11-26 | $288 | $298 | -$10 | -$10 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-11-26 | $465 | $480 | -$15 | -$15 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-11-26 | $493 | $491 | $2 | $2 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-11-26 | $468 | $493 | -$25 | -$25 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-11-26 | $478 | $503 | -$25 | -$25 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-11-26 | $606 | $639 | -$33 | -$33 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-11-26 | $671 | $688 | -$17 | -$17 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-11-26 | $785 | $784 | $1 | $1 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-11-26 | $875 | $890 | -$15 | -$15 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-11-26 | $989 | $1,010 | -$21 | -$21 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-11-26 | $1,285 | $1,323 | -$38 | -$38 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-11-26 | $3,041 | $3,130 | -$89 | -$89 |
| COLGATE PALMOLIVE CO | P | 2020-01-01 | 2021-12-02 | $38,703 | $33,904 | $4,799 | $4,799 |
| MET WEST TOT RET BD - #0512 | P | 2020-01-01 | 2021-12-08 | $180 | $180 | $180 | |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2020-01-01 | 2021-12-10 | $552 | $572 | -$20 | -$20 |
| ISHARES RUSSELL 1000 L/C IDX - K #2155 | P | 2020-01-01 | 2021-12-10 | $9,901 | $9,901 | $9,901 | |
| ISHARES RUSSELL 1000 L/C IDX - K #2155 | P | 2020-01-01 | 2021-12-10 | $7,055 | $7,055 | $7,055 | |
| FIDELITY ADVISOR FOCUSED EMERG MKTS I | P | 2020-01-01 | 2021-12-14 | $9,800 | $11,073 | -$1,273 | -$1,273 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2020-01-01 | 2021-12-15 | $58 | $62 | -$4 | -$4 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2020-01-01 | 2021-12-15 | $116 | $119 | -$3 | -$3 |
| FHLMC POOL G18566 3.5% 8/01/30 | P | 2020-01-01 | 2021-12-15 | $551 | $580 | -$29 | -$29 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2020-01-01 | 2021-12-15 | $660 | $696 | -$36 | -$36 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2020-01-01 | 2021-12-15 | $952 | $980 | -$28 | -$28 |
| INVESCO DEV MKT - R6 #7038 | P | 2020-01-01 | 2021-12-15 | $11,263 | $11,263 | $11,263 | |
| PIMCO MORTGAGE OPPOR AND BOND FUND A | P | 2020-01-01 | 2021-12-15 | $47,300 | $47,473 | -$173 | -$173 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2020-01-01 | 2021-12-16 | $151 | $152 | -$1 | -$1 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2020-01-01 | 2021-12-16 | $276 | $278 | -$2 | -$2 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2020-01-01 | 2021-12-16 | $531 | $536 | -$5 | -$5 |
| GNMA REMIC TRUST 2021-022 1.25 10/62 | P | 2020-01-01 | 2021-12-16 | $587 | $587 | $0 | $0 |
| VANGUARD INTL GRWTH - ADM #0581 | P | 2020-01-01 | 2021-12-16 | $21,349 | $21,349 | $21,349 | |
| VANGUARD INTL GRWTH - ADM #0581 | P | 2020-01-01 | 2021-12-16 | $1,855 | $1,855 | $1,855 | |
| GNR 2021-200 AC MTG 1.60 081663 | P | 2020-01-01 | 2021-12-17 | $170 | $168 | $2 | $2 |
| BAIRD AGGREGATE BD - INST #0072 | P | 2020-01-01 | 2021-12-17 | $749 | $749 | $749 | |
| KIMBERLY CLARK CORP | P | 2020-01-01 | 2021-12-23 | $26,328 | $24,887 | $1,441 | $1,441 |
| FNMA POOL AN1634 2.53% 7/1/26 | P | 2020-01-01 | 2021-12-27 | $28 | $29 | -$1 | -$1 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2020-01-01 | 2021-12-27 | $221 | $232 | -$11 | -$11 |
| FNMA SUPER LNG 30 YEAR 2% 12/1/50 | P | 2020-01-01 | 2021-12-27 | $250 | $259 | -$9 | -$9 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2020-01-01 | 2021-12-27 | $285 | $294 | -$9 | -$9 |
| FNMA UMBS INT 20 YEAR 2.0% 6/1/41 | P | 2020-01-01 | 2021-12-27 | $289 | $295 | -$6 | -$6 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2020-01-01 | 2021-12-27 | $444 | $442 | $2 | $2 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2020-01-01 | 2021-12-27 | $425 | $448 | -$23 | -$23 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2020-01-01 | 2021-12-27 | $532 | $561 | -$29 | -$29 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2020-01-01 | 2021-12-27 | $588 | $621 | -$33 | -$33 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2020-01-01 | 2021-12-27 | $632 | $648 | -$16 | -$16 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2020-01-01 | 2021-12-27 | $890 | $889 | $1 | $1 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2020-01-01 | 2021-12-27 | $1,061 | $1,092 | -$31 | -$31 |
| FNMA POOL 3.00% 10/1/2049 | P | 2020-01-01 | 2021-12-27 | $1,071 | $1,095 | -$24 | -$24 |
| FNMA UMBS LNG 30 YR 3% 1/1/50 B5210 | P | 2020-01-01 | 2021-12-27 | $1,323 | $1,346 | -$23 | -$23 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2020-01-01 | 2021-12-27 | $5,553 | $5,715 | -$162 | -$162 |
| TO TIE TO 1099 - ARVEST | P | 2020-01-01 | 2021-12-31 | $958 | $958 | $958 | |
| TO TIE 1099 - NATIONAL | P | 2020-01-01 | 2021-12-31 | $740 | $740 | $740 | |
| CAPITAL GAINS DIVIDENDS | P | $83,227 | $83,227 | $83,227 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,050,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,862 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $347 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $347 | 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 | $283,437 | $11,742 | $6,690 |
| GILDA UNDERWOOD | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | VICE-PRESIDENT/SEC | 40.00 | $159,733 | $13,218 | $0 |
| ROBERT D ROKEBY | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| PATRICIA WILLIAMS | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| PAMELA S ENGLISH | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| DARIN MONTGOMERY | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ERIN ENGLISH | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $3,000 | $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 | $17,134,272 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,625,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,036,822 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,796,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,796,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,409,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,270,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,270,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,515 | TotalTaxAmt |
| Distributable Before Adj | $1,249,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,249,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,249,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,058,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,058,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,249,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,600,543 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,750,168 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,020,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,021,880 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $612,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,004,830 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,058,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,249,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $808,369 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,813,199 | 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 | $2,600,543 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,212,656 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,750,168 | ExcessFromYear4Amt |
| Excess From Year3 | $3,020,107 | ExcessFromYear3Amt |
| Excess From Year2 | $5,021,880 | ExcessFromYear2Amt |
| Excess From Year1 | $612,132 | ExcessFromYear1Amt |
| Excess From Current Year | $808,369 | 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 | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION ARKANSAS CHAPTER INC | |||||||
| 1200 W WALNUT STE 2406-08 | ROGERS | AR | 72756 | NONE | PC | VARIOUS | $500 |
| ABILITY TREE | |||||||
| P O BOX 6929 | SILOAM SPRINGS | AR | 72761 | NONE | PC | VARIOUS | $30,750 |
| ACHILLES INTERNATIONAL - ARKANSAS | |||||||
| 3005 N NIGHT HERON DRIVE | FAYETTEVILLE | AR | 72704 | NONE | PC | VARIOUS | $5,000 |
| AGING PARTNERS CITY OF LINCOLN | |||||||
| 1005 O STREET | LINCOLN | NE | 68508 | NONE | PC | VARIOUS | $168,420 |
| AMERICAN AUTISM & REHABILITATION FOUNDATION | |||||||
| 8909 RAND AVENUE | DAPHNE | AL | 36526 | NONE | PC | VARIOUS | $5,000 |
| AMERICAN RED CROSS | |||||||
| 1200 W WALNUT STE 2310 | ROGERS | AR | 72756 | NONE | PC | VARIOUS | $10,000 |
| ARISA HEALTH INC | |||||||
| 2400 S 48TH STREET | SPRINGDALE | AR | 72762 | NONE | PC | VARIOUS | $16,000 |
| ARKANSAS CHILDREN'S FOUNDATION | |||||||
| P O BOX 2207 | LOWELL | AR | 72745 | NONE | PC | VARIOUS | $1,000 |
| ARKANSAS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 1 CHILDRENS WAY SLOT 661 | LITTLE ROCK | AR | 72202 | NONE | PC | VARIOUS | $350,000 |
| ARKANSAS CHILDREN'S NORTHWEST | |||||||
| 4093 WEST SUNSET STE 102 | SPRINGDALE | AR | 72762 | NONE | PC | VARIOUS | $6,500 |
| ARKANSAS GAME AND FISH FOUNDATION | |||||||
| 2 NATURAL RESOURCES DRIVE | LITTLE ROCK | AR | 72205 | NONE | PC | VARIOUS | $115,000 |
| ARKANSAS IMAGINATION LIBRARY | |||||||
| 401 SCOTT STREET SUITE 3 | LITTLE ROCK | AR | 72201 | NONE | PC | VARIOUS | $10,080 |
| ARKANSAS MUSEUM OF FINE ARTS | |||||||
| P O BOX 2137 | LITTLE ROCK | AR | 72203 | NONE | PC | VARIOUS | $5,000 |
| ARKANSAS SINGLE PARENT SCHOLARSHIP FUND | |||||||
| 614 EAST EMMA AVENUE SUITE 119 | SPRINGDALE | AR | 72764 | NONE | PC | VARIOUS | $10,800 |
| 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 | $5,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 9601 BAPTIST HEALTH DRIVE | LITTLE ROCK | AR | 722057299 | NONE | PC | VARIOUS | $36,000 |
| BIG BROTHERSBIG SISTERS | |||||||
| 2124 Y STREET FLAT 210 | LINCOLN | NE | 68503 | NONE | PC | VARIOUS | $10,000 |
| BOSTON MOUNTAIN CYCLISTS | |||||||
| P O BOX 963 | BENTONVILLE | AR | 72712 | NONE | PC | VARIOUS | $4,000 |
| BOTANICAL GARDEN OF THE OZARKS | |||||||
| P O BOX 10407 | FAYETTEVILLE | AR | 72703 | NONE | PC | VARIOUS | $15,000 |
| CAMP ALLIANCE INC | |||||||
| 62 WEST NORTH STREET | FAYETTEVILLE | AR | 72701 | NONE | PC | VARIOUS | $20,000 |
| CARROLL AND MADISON PUBLIC LIBRARY FOUNDATION | |||||||
| 106 SPRING STREET | BERRYVILLE | AR | 72616 | NONE | PC | VARIOUS | $400 |
| CASA OF NORTHWEST ARKANSAS | |||||||
| 3825 CAWOOD LANE | SPRINGDALE | AR | 72762 | NONE | PC | VARIOUS | $6,500 |
| CENTRAL BALDWIN MIDDLE SCHOOL BAND | |||||||
| 24545 STATE HIGHWAY 59 | LOXLEY | AL | 36551 | NONE | PC | VARIOUS | $10,000 |
| CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY | |||||||
| 2113 LITTLE FLOCK DRIVE | LITTLE FLOCK | AR | 727567042 | NONE | PC | VARIOUS | $5,000 |
| 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 | $1,000 |
| CLEAR SPRING SCHOOL | |||||||
| P O BOX 511 | EUREKA SPRINGS | AR | 726320511 | NONE | PC | VARIOUS | $500 |
| COASTAL ALABAMA COMMUNITY COLLEGE | |||||||
| 1900 HWY 31 SOUTH | BAY MINETTE | AL | 36507 | NONE | PC | VARIOUS | $23,760 |
| COLLEGE OF THE OZARKS | |||||||
| P O BOX 17 | POINT LOOKOUT | MO | 65726 | NONE | PC | VARIOUS | $450 |
| 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 | $9,200 |
| ECONOMICS ARKANSAS | |||||||
| P O BOX 3447 | LITTLE ROCK | AR | 72203 | NONE | PC | VARIOUS | $1,500 |
| 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 | $1,500 |
| FAITH IN ACTION | |||||||
| P O BOX 356 | FAYETTEVILLE | AR | 72702 | NONE | PC | VARIOUS | $1,000 |
| FOOD BANK OF LINCOLN | |||||||
| 4840 DORIS BAIR CIRCLE STE A | LINCOLN | NE | 68504 | NONE | PC | VARIOUS | $1,500 |
| FOR PET'S SAKE | |||||||
| P O BOX 8081 | SPRINGDALE | AR | 72766 | NONE | PC | VARIOUS | $200 |
| FOUNDATION FOR LINCOLN CITY LIBRARIES | |||||||
| 136 S 14TH STREET | LINCOLN | NE | 68508 | NONE | PC | VARIOUS | $10,000 |
| FOUNDATION FOR LINCOLN PUBLIC SCHOOLS | |||||||
| 5905 O STREET | LINCOLN | NE | 68510 | NONE | PC | VARIOUS | $28,500 |
| GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION | |||||||
| P O BOX 292 | GRAPEVINE | TX | 76099 | NONE | PC | VARIOUS | $2,000 |
| HBHS CHOIR | |||||||
| 300 JONES ROAD | SPRINGDALE | AR | 72762 | NONE | PC | VARIOUS | $200 |
| HOPE CANCER RESOURCES | |||||||
| 5835 WEST SUNSET AVENUE | SPRINGDALE | AR | 72762 | NONE | PC | VARIOUS | $10,000 |
| JOHN BROWN UNIVERSITY | |||||||
| 2000 W UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | NONE | PC | VARIOUS | $35,000 |
| 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 | $5,000 |
| LINCOLNLANCASTER COUNTY CHILD ADVOCACY CENTER | |||||||
| 5025 GARLAND STREET | LINCOLN | NE | 68504 | NONE | PC | VARIOUS | $10,000 |
| LINCOLN PUBLIC LIBRARY FOUNDATION | |||||||
| 136 S 14TH STREET | LINCOLN | NE | 68508 | NONE | PC | VARIOUS | $1,000 |
| LOAVES & FISHES FOOD BANK OF THE OZARKS INC | |||||||
| P O BOX 149 | BERRYVILLE | AR | 72616 | NONE | PC | VARIOUS | $1,000 |
| LOXLEY ELEMENTARY SCHOOL | |||||||
| 4999 SOUTH MAGNOLIA STREET | LOXLEY | AL | 36551 | NONE | PC | VARIOUS | $5,675 |
| MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS | |||||||
| P O BOX 98 | ROGERS | AR | 72757 | NONE | PC | VARIOUS | $252,000 |
| MONCRIEF GAME CHANGER INC | |||||||
| 4123 COBB STREET | LITTLE ROCK | AR | 72204 | NONE | PC | VARIOUS | $14,600 |
| NAMI-NW | |||||||
| 201 NE 3RD | BENTONVILLE | AR | 72712 | NONE | PC | VARIOUS | $1,000 |
| NORTHWEST ARKANSAS CHILDREN'S SHELTER | |||||||
| 860 NW VAUGHN ROAD | BENTONVILLE | AR | 72713 | NONE | PC | VARIOUS | $4,100 |
| NORTHWEST ARKANSAS FOOD BANK | |||||||
| 1378 JUNE SELF DRIVE | SPRINGDALE | AR | 72764 | NONE | PC | VARIOUS | $2,500 |
| NORTHWEST ARKANSAS WOMEN'S SHELTER | |||||||
| P O BOX 1059 | ROGERS | AR | 72757 | NONE | PC | VARIOUS | $7,800 |
| OCHSNER HEALTH SYSTEM | |||||||
| 1514 JEFFERSON HWY | NEW ORLEANS | LA | 70121 | NONE | PC | VARIOUS | $1,000 |
| OZARK GUIDANCE CENTER FOUNDATION | |||||||
| P O BOX 6430 | SPRINGDALE | AR | 727666430 | NONE | PC | VARIOUS | $1,000 |
| PRODISEE PANTRY INC | |||||||
| 9315 SPANISH FORT BLVD | SPANISH FORT | AL | 36527 | NONE | PC | VARIOUS | $5,000 |
| PROVIDENCE ACADEMY | |||||||
| P O BOX 173 | LOWELL | AR | 72745 | NONE | PC | VARIOUS | $56,500 |
| RED DOG CLUB | |||||||
| P O BOX 6426 | SPRINGDALE | AR | 72766 | NONE | PC | VARIOUS | $250 |
| ROBERTSDALE BASEBALL BOOSTERS INC | |||||||
| 1 GOLDEN BEAR DRIVE | ROBERTSDALE | AL | 36567 | NONE | PC | VARIOUS | $11,000 |
| ROBERTSDALE ELEMENTARY SCHOOL | |||||||
| 1 CUB DRIVE | ROBERTSDALE | AL | 36567 | NONE | PC | VARIOUS | $2,000 |
| ROBERTSDALE HIGH SCHOOL | |||||||
| P O BOX 69 | ROBERTSDALE | AL | 36567 | NONE | PC | VARIOUS | $14,500 |
| ROBERTSDALE HIGH SCHOOL BAND | |||||||
| 1 GOLDEN BEAR DRIVE | ROBERTSDALE | AL | 36567 | NONE | PC | VARIOUS | $27,500 |
| RONALD MCDONALD HOUSE CHARITIES OF ARKOMA | |||||||
| 1333 ARAPAHO AVENUE SUITE C | SPRINGDALE | AR | 72764 | NONE | PC | VARIOUS | $6,500 |
| 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 | $10,000 |
| SAMARITAN COMMUNITY CENTER | |||||||
| P O BOX 939 | ROGERS | AR | 72757 | NONE | PC | VARIOUS | $500 |
| SERVICE DOGS OF DISTINCTION INC | |||||||
| P O BOX 73 | MOUNT VERNON | AR | 72111 | NONE | PC | VARIOUS | $1,000 |
| SHILOH MUSEUM ASSOCIATION | |||||||
| 118 W JOHNSON AVENUE | SPRINGDALE | AR | 72764 | NONE | PC | VARIOUS | $250 |
| SILVERHILL LIBRARY | |||||||
| P O BOX 309 | SILVERHILL | AL | 36576 | 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 | $6,000 |
| SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION | |||||||
| 800 EAST EMMA AVENUE SUITE 327 | SPRINGDALE | AR | 72764 | NONE | PC | VARIOUS | $200 |
| 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 | $51,000 |
| TABITHA INC | |||||||
| 4720 RANDOLPH STREET | LINCOLN | NE | 68510 | NONE | PC | VARIOUS | $10,000 |
| TEAMMATES OF LINCOLN | |||||||
| 5905 O STREET | LINCOLN | NE | 685102235 | NONE | PC | VARIOUS | $10,000 |
| TEEN CHALLENGE ADVENTURE RANCH | |||||||
| P O BOX 20 | MORROW | AR | 72749 | NONE | PC | VARIOUS | $25,000 |
| THE BRANDON BURLSWORTH FOUNDATION | |||||||
| 119 WEST CENTRAL AVENUE | HARRISON | AR | 72601 | NONE | PC | VARIOUS | $2,000 |
| THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 401 WEST MOUNTAIN STREET | FAYETTEVILLE | AR | 72701 | NONE | PC | VARIOUS | $25,000 |
| THE JONES CENTER | |||||||
| 922 EAST EMMA AVENUE | SPRINGDALE | AR | 72764 | NONE | PC | VARIOUS | $20,000 |
| TOWN OF LOXLEY PARKS DEPARTMENT | |||||||
| P O BOX 9 | LOXLEY | AL | 36551 | NONE | PC | VARIOUS | $200 |
| TOWN OF WELAKA FLORIDA | |||||||
| P O BOX 1098 | WELAKA | FL | 32193 | NONE | PC | VARIOUS | $500 |
| UAMS FOUNDATION FUND | |||||||
| 4301 W MARKHAM SLOT 716 | LITTLE ROCK | AR | 722057199 | NONE | PC | VARIOUS | $153,750 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL SUITE 300 | LINCOLN | NE | 68508 | NONE | PC | VARIOUS | $2,500 |
| 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 | $1,000 |
| WELCOMEHEALTH | |||||||
| 1100 NORTH WOOLSEY AVENUE | FAYETTEVILLE | AR | 72703 | NONE | PC | VARIOUS | $7,000 |
| WHITE CANE FOUNDATION | |||||||
| 2741 KATY CIRCLE | LINCOLN | NE | 68506 | NONE | PC | VARIOUS | $4,100 |
| WINFEST INC | |||||||
| P O BOX 231 | WINSLOW | AR | 72959 | NONE | PC | VARIOUS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,058,335 | 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 | $2,526 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $356,067 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $228,454 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,050,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,637,839 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,637,839 | 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 | $9,020 | Amt |
| Net Investment Income | $4,510 | 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 | $1,137,795 | EOYBookValueAmt |
| EOYFMV | $1,181,054 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TOTAL CORPORATE STOCKS | StockNm |
| EOY Book Value | $10,422,440 | EOYBookValueAmt |
| EOYFMV | $14,173,447 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $908,950 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $959,579 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $291,681 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $303,881 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN RENTAL PARTNERSHIPS | $2,207,679 | $2,204,870 | $2,112,000 |
| DEPOSITS - UTILITIES | $1,025 | $1,025 | $1,025 |
| TIMING DIFFERENCES | -$59,652 | -$51,454 | -$51,454 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $6,042 | $0 | $0 |
| POSTAGE & SHIPPING | $645 | $0 | $0 |
| COMPUTER EXPENSE | $7,353 | $0 | $0 |
| 754 DEPRECIATION FROM K-1 | $12,765 | $12,765 | $0 |
| INSURANCE | $22,796 | $22,796 | $0 |
| MAINTENANCE | $64,295 | $64,295 | $0 |
| UTILITIES | $14,169 | $14,169 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23 | 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 | $244,438 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK & BROKER FEES | $144,664 | $144,664 | $0 |
| LEGAL & PROFESSIONAL FEES | $10,215 | $10,215 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,461 | $0 | $0 |
| PROPERTY TAXES | $52 | $0 | $0 |
| FOREIGN TAX EXPENSE | $2,353 | $0 | $0 |
| PAYROLL TAXES | $24,106 | $0 | $0 |
| REAL ESTATE TAXES | $39,435 | $39,435 | $0 |
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