SCHMIEDING FOUNDATION TERM: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCHMIEDING FOUNDATION TERM (EIN 23-7262279)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-10
- IRS object ID
- 202111619349100616
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-10T12:34:24-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-06-08 | 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 | 2020 | 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 | $25,807,553 | 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 | $32,262 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,262 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $339,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,722 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $520,443 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $520,443 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $311,646 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $115,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,077,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,588 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,649 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,649 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,012,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,012,664 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $450,457 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,481 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,434 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,399 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $83,196 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $83,196 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $25,967 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,447 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $117,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $101,602 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $926,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $343,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,804,967 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,804,967 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,731,372 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $343,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,804,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,718,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,908 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,938,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,646,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,646,846 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | -$8,529 | AcctRcvblAmt |
| Acct Rcvbl BOY | -$648 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | -$8,529 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | -$8,529 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,434,172 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,278,052 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,373,338 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,160,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,877,143 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,451,786 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,151,135 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,252,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,365,740 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,930,541 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $732,595 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,281,141 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,197,946 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,925,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,147,355 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,149,052 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,053,373 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,111,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,393,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,807,553 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $17,956 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $17,956 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $17,956 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,956 | 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 | $14,577,694 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,858,986 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,093,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,375,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,111,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,393,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,093,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,718,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,375,240 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,375,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (347 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BARON EMERGING MARKETS FUND | P | 2019-01-01 | 2020-02-24 | $138,341 | $121,445 | $16,896 | $16,896 |
| BOULDER GROWTH & INCOME FD INC | P | 2019-01-01 | 2020-04-15 | $123,821 | $129,279 | -$5,458 | -$5,458 |
| CATALYST MILLBURN HEDGE STRTGY | P | 2019-01-01 | 2020-03-31 | $91,346 | $116,286 | -$24,940 | -$24,940 |
| DWS EMERGING MKTS EQUITY FD S | P | 2019-01-01 | 2020-04-28 | $125,114 | $142,619 | -$17,505 | -$17,505 |
| FEDERATED HERMES PRUDENT BEAR CL A | P | 2019-01-01 | 2020-11-12 | $131,042 | $162,043 | -$31,001 | -$31,001 |
| FIDELITY ADVISOR BIOTECHNOLOGY CL I | P | 2019-01-01 | 2020-10-01 | $61,792 | $48,920 | $12,872 | $12,872 |
| FIRST EAGLE OVERSEAS CLASS I | P | 2019-01-01 | 2020-04-23 | $88,103 | $102,120 | -$14,017 | -$14,017 |
| PRINCIPAL GLOBAL DIVERSIFIED INC | P | 2019-01-01 | 2020-06-26 | $22,029 | $24,335 | -$2,306 | -$2,306 |
| RATIONAL SPECIAL SITUATIONS INC | P | 2019-01-01 | 2020-05-22 | $120,000 | $128,674 | -$8,674 | -$8,674 |
| TRANSAMERICA CAPITAL GROWTH CL A | P | 2019-01-01 | 2020-04-01 | $107,270 | $116,794 | -$9,524 | -$9,524 |
| WESTERN ASSET HI INC OPPORT | P | 2019-01-01 | 2020-08-20 | $163,711 | $143,493 | $20,218 | $20,218 |
| ADAMS DIVERSIFIED EQUITY FUND | P | 2019-01-01 | 2020-03-09 | $102,164 | $106,473 | -$4,309 | -$4,309 |
| AMERICAN EUROPACIFIC GROWTH CLASS F1 | P | 2019-01-01 | 2020-06-16 | $112,061 | $126,000 | -$13,939 | -$13,939 |
| AMERICAN SMALLCAP WORLD CLASS F1 | P | 2019-01-01 | 2020-07-29 | $51,039 | $40,007 | $11,032 | $11,032 |
| APOLLO INVT CORP COM NEW | P | 2019-01-01 | 2020-07-29 | $29,366 | $52,918 | -$23,552 | -$23,552 |
| BNY MELLON INT STOCK I | P | 2019-01-01 | 2020-10-01 | $69,866 | $55,430 | $14,436 | $14,436 |
| BOULDER GROWTH & INCOME FD INC | P | 2019-01-01 | 2020-08-18 | $956 | $879 | $77 | $77 |
| BOULDER GROWTH & INCOME FD INC | P | 2019-01-01 | 2020-08-18 | $1,537 | $1,402 | $135 | $135 |
| BOULDER GROWTH & INCOME FD INC | P | 2019-01-01 | 2020-08-18 | $8,068 | $7,393 | $675 | $675 |
| BOULDER GROWTH & INCOME FD INC | P | 2019-01-01 | 2020-08-18 | $9,589 | $8,804 | $785 | $785 |
| BOULDER GROWTH & INCOME FD INC | P | 2019-01-01 | 2020-08-18 | $13,216 | $12,122 | $1,094 | $1,094 |
| BOULDER GROWTH & INCOME FD INC | P | 2019-01-01 | 2020-08-18 | $43,065 | $39,532 | $3,533 | $3,533 |
| BOULDER GROWTH & INCOME FD INC | P | 2019-01-01 | 2020-08-18 | $46,445 | $42,744 | $3,701 | $3,701 |
| INVESCO ACTIVLY MANGD ETC FD T | P | 2019-01-01 | 2020-03-04 | $87,550 | $61,517 | $26,033 | $26,033 |
| JANUS HENDERSON GL REAL ESTATE 1 | P | 2019-01-01 | 2020-02-24 | $150,546 | $123,165 | $27,381 | $27,381 |
| JP MORGAN EMERGING MKTS EQUITY CLASS I | P | 2019-01-01 | 2020-12-16 | $71,900 | $48,133 | $23,767 | $23,767 |
| LOCORR MACRO STRATEGIES FD CL I | P | 2019-01-01 | 2020-05-22 | $100,000 | $101,029 | -$1,029 | -$1,029 |
| LOCORR MACRO STRATEGIES FD CL I | P | 2019-01-01 | 2020-09-25 | $66,000 | $66,000 | $0 | $0 |
| LORD ABBETT SHORT DURATION | P | 2019-01-01 | 2020-05-22 | $112,331 | $121,627 | -$9,296 | -$9,296 |
| PGIM SHORT-TERM CORP BOND CL Z | P | 2019-01-01 | 2020-10-01 | $61,731 | $61,014 | $717 | $717 |
| PRINCIPAL DIVERSIFIED D REAL ASSET FD CL A | P | 2019-01-01 | 2020-10-02 | $41,621 | $47,007 | -$5,386 | -$5,386 |
| PRINCIPAL GLOBAL DIVERSIFIED INC | P | 2019-01-01 | 2020-06-26 | $132,181 | $146,293 | -$14,112 | -$14,112 |
| VIRTUS KAR INTL SMALL CAP CLASS I | P | 2019-01-01 | 2020-12-16 | $44,200 | $34,668 | $9,532 | $9,532 |
| VIRTUS VONTOBEL EMERG MKTS OPPS | P | 2019-01-01 | 2020-07-28 | $79,923 | $63,007 | $16,916 | $16,916 |
| TO TIE TO 1099 - NATIONAL | P | 2019-01-01 | 2020-12-31 | $1,828 | $1,828 | $1,828 | |
| BAIRD AGGREGATE BD-INST #0072 / GAIN | P | 2019-01-01 | 2020-12-18 | $2,515 | $2,515 | $2,515 | |
| ISHARES RUSSELL 1000 L/C IDX-K #2155 | P | 2019-01-01 | 2020-07-01 | $1,648 | $1,648 | $1,648 | |
| MET WEST TOT RET BD-I #0512 / GAIN | P | 2019-01-01 | 2020-12-09 | $18,031 | $18,031 | $18,031 | |
| MFS INTL NEW DISCOVERY-R6 #4820 / GAIN | P | 2019-01-01 | 2020-12-09 | $92 | $92 | $92 | |
| T ROWE NEW HORIZONS-I #0532 / GAIN | P | 2019-01-01 | 2020-12-16 | $3,696 | $3,696 | $3,696 | |
| VANGUARD TOT BD MK INDX-AD#0584/GAIN | P | 2019-01-01 | 2020-12-23 | $290 | $290 | $290 | |
| BAIRD AGGREGATE BD-INST #0072 / GAIN | P | 2019-01-01 | 2020-12-18 | $3,197 | $3,197 | $3,197 | |
| FEDERATED HERMES HI YLD BD-R6 #0221 | P | 2019-01-01 | 2020-10-01 | $92,429 | $96,583 | -$4,154 | -$4,154 |
| ISHARES RUSSELL 1000 L/C IDX-K #2155 | P | 2019-01-01 | 2020-07-01 | $1,267 | $1,267 | $1,267 | |
| ISHARES RUSSELL 1000 L/C IDX-K #2155 | P | 2019-01-01 | 2020-10-01 | $6,064 | $5,764 | $300 | $300 |
| MET WEST TOT RET BD-I #0512 / GAIN | P | 2019-01-01 | 2020-12-09 | $5,842 | $5,842 | $5,842 | |
| MFS INTL NEW DISCOVERY-R6 #4820 | P | 2019-01-01 | 2020-10-01 | $63,505 | $55,648 | $7,857 | $7,857 |
| MFS INTL NEW DISCOVERY-R6 #4820 / GAIN | P | 2019-01-01 | 2020-12-09 | $6,173 | $6,173 | $6,173 | |
| PIMCO INTL USD HEDGED-INST #0103 | P | 2019-01-01 | 2020-10-01 | $70,740 | $70,401 | $339 | $339 |
| T ROWE NEW HORIZONS-I #0532 / GAIN | P | 2019-01-01 | 2020-12-16 | $7,602 | $7,602 | $7,602 | |
| VANGUARD DEV MKTS INDX-ADM #0127 | P | 2019-01-01 | 2020-10-01 | $51,303 | $55,137 | -$3,834 | -$3,834 |
| VANGUARD S/C INDX-INST #0857 | P | 2019-01-01 | 2020-10-01 | $70,663 | $75,811 | -$5,148 | -$5,148 |
| VANGUARD S/T BD INDX-ADM #5132 | P | 2019-01-01 | 2020-10-01 | $79,161 | $76,999 | $2,162 | $2,162 |
| VANGUARD TOT BD MK INDX-AD#0584/GAIN | P | 2019-01-01 | 2020-12-23 | $828 | $828 | $828 | |
| VANGUARD TOT INTL BD INDX-AD#0511/GAIN | P | 2019-01-01 | 2020-12-23 | $0 | $0 | ||
| VANGUARD TOT INTL BD INDX-ADM #0511 | P | 2019-01-01 | 2020-10-01 | $65,928 | $64,204 | $1,724 | $1,724 |
| ABBVIE INC COM | P | 2019-01-01 | 2020-04-09 | $24,477 | $33,068 | -$8,591 | -$8,591 |
| ABBVIE INC COM | P | 2019-01-01 | 2020-07-29 | $55 | $48 | $7 | $7 |
| ALLERGAN PLC SHS | P | 2019-01-01 | 2020-07-24 | $46,763 | $54,787 | -$8,024 | -$8,024 |
| APPLE COMPUTER INC. | P | 2019-01-01 | 2020-08-12 | $42,396 | $9,888 | $32,508 | $32,508 |
| ARCHER DANIELS MIDLAND CO COM | P | 2019-01-01 | 2020-04-08 | $30,043 | $36,275 | -$6,232 | -$6,232 |
| CHEVRONTEXACO CORP COM | P | 2019-01-01 | 2020-02-18 | $38,214 | $40,288 | -$2,074 | -$2,074 |
| DISCOVER FINANCIAL SERVICES | P | 2019-01-01 | 2020-04-09 | $23,318 | $39,365 | -$16,047 | -$16,047 |
| DOW INC COM | P | 2019-01-01 | 2020-04-23 | $8,415 | $12,691 | -$4,276 | -$4,276 |
| DUPONT DE NEMOURS INC COM | P | 2019-01-01 | 2020-02-18 | $9,958 | $17,216 | -$7,258 | -$7,258 |
| EXXON MOBIL CORP 2.709% 03/06/25 | P | 2019-01-01 | 2020-01-29 | $36,277 | $34,311 | $1,966 | $1,966 |
| FED HOME LN MTG CORP 2.375% 1/13/22 | P | 2019-01-01 | 2020-03-27 | $82,628 | $80,620 | $2,008 | $2,008 |
| FED NATL MTG ASSN 1.625% 01/21/20 | P | 2019-01-01 | 2020-01-21 | $45,000 | $45,000 | $0 | $0 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-01-15 | $1,433 | $1,508 | -$75 | -$75 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-02-18 | $424 | $446 | -$22 | -$22 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-03-16 | $251 | $264 | -$13 | -$13 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-04-15 | $504 | $530 | -$26 | -$26 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-05-15 | $447 | $471 | -$24 | -$24 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-06-15 | $586 | $617 | -$31 | -$31 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-07-15 | $1,077 | $1,133 | -$56 | -$56 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-08-17 | $806 | $848 | -$42 | -$42 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-09-15 | $869 | $914 | -$45 | -$45 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-10-15 | $614 | $646 | -$32 | -$32 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-11-16 | $705 | $742 | -$37 | -$37 |
| FHLMA POOL G18566 3.5% 8/01/30 | P | 2019-01-01 | 2020-12-15 | $963 | $1,013 | -$50 | -$50 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-01-15 | $1,467 | $1,510 | -$43 | -$43 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-02-18 | $1,396 | $1,437 | -$41 | -$41 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-03-16 | $1,758 | $1,810 | -$52 | -$52 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-04-15 | $2,657 | $2,736 | -$79 | -$79 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-05-15 | $3,712 | $3,822 | -$110 | -$110 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-06-15 | $3,501 | $3,605 | -$104 | -$104 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-07-15 | $3,889 | $4,005 | -$116 | -$116 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-08-17 | $3,493 | $3,596 | -$103 | -$103 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-09-15 | $3,616 | $3,723 | -$107 | -$107 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-10-15 | $3,518 | $3,622 | -$104 | -$104 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-11-16 | $3,548 | $3,653 | -$105 | -$105 |
| FHLMC PC GOLD COMB 3.5% 12/1/47 | P | 2019-01-01 | 2020-12-15 | $2,962 | $3,050 | -$88 | -$88 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-01-15 | $113 | $116 | -$3 | -$3 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-02-18 | $116 | $119 | -$3 | -$3 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-03-16 | $129 | $132 | -$3 | -$3 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-04-15 | $127 | $130 | -$3 | -$3 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-05-15 | $143 | $146 | -$3 | -$3 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-06-15 | $141 | $144 | -$3 | -$3 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-07-15 | $164 | $168 | -$4 | -$4 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-08-17 | $185 | $190 | -$5 | -$5 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-09-15 | $168 | $172 | -$4 | -$4 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-10-15 | $184 | $189 | -$5 | -$5 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-11-16 | $185 | $190 | -$5 | -$5 |
| FHLMC POOL G18560 2.5% 7/01/30 | P | 2019-01-01 | 2020-12-15 | $170 | $175 | -$5 | -$5 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-01-15 | $270 | $285 | -$15 | -$15 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-02-18 | $773 | $816 | -$43 | -$43 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-03-16 | $189 | $199 | -$10 | -$10 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-04-15 | $359 | $378 | -$19 | -$19 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-05-15 | $1,080 | $1,140 | -$60 | -$60 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-06-15 | $613 | $647 | -$34 | -$34 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-07-15 | $1,013 | $1,069 | -$56 | -$56 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-08-17 | $827 | $873 | -$46 | -$46 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-09-15 | $359 | $379 | -$20 | -$20 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-10-15 | $772 | $814 | -$42 | -$42 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-11-16 | $1,129 | $1,191 | -$62 | -$62 |
| FHLMC POOL Q40087 3.5% 4/01/46 | P | 2019-01-01 | 2020-12-15 | $430 | $453 | -$23 | -$23 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-01-15 | $573 | $604 | -$31 | -$31 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-02-18 | $593 | $625 | -$32 | -$32 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-03-16 | $586 | $617 | -$31 | -$31 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-04-15 | $1,061 | $1,118 | -$57 | -$57 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-05-15 | $1,571 | $1,656 | -$85 | -$85 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-06-15 | $1,723 | $1,815 | -$92 | -$92 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-07-15 | $1,896 | $1,997 | -$101 | -$101 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-08-17 | $1,751 | $1,845 | -$94 | -$94 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-09-15 | $1,692 | $1,783 | -$91 | -$91 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-10-15 | $1,917 | $2,019 | -$102 | -$102 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-11-16 | $1,707 | $1,798 | -$91 | -$91 |
| FHLMC POOL Q40718 3.5% 5/01/46 | P | 2019-01-01 | 2020-12-15 | $1,725 | $1,817 | -$92 | -$92 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-01-27 | $1,539 | $1,585 | -$46 | -$46 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-02-25 | $1,302 | $1,341 | -$39 | -$39 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-03-25 | $1,638 | $1,687 | -$49 | -$49 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-04-27 | $2,692 | $2,772 | -$80 | -$80 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-05-26 | $3,537 | $3,642 | -$105 | -$105 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-06-25 | $3,475 | $3,579 | -$104 | -$104 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-07-27 | $3,873 | $3,989 | -$116 | -$116 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-08-25 | $3,822 | $3,936 | -$114 | -$114 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-09-25 | $3,754 | $3,866 | -$112 | -$112 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-10-26 | $3,931 | $4,048 | -$117 | -$117 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-11-25 | $3,766 | $3,879 | -$113 | -$113 |
| FNMA PASS THRU 3.5% 11/1/47 | P | 2019-01-01 | 2020-12-28 | $3,239 | $3,336 | -$97 | -$97 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-01-27 | $458 | $457 | $1 | $1 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-02-25 | $749 | $747 | $2 | $2 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-03-25 | $1,041 | $1,039 | $2 | $2 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-04-27 | $1,110 | $1,108 | $2 | $2 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-05-26 | $1,997 | $1,993 | $4 | $4 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-06-25 | $1,175 | $1,172 | $3 | $3 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-07-27 | $1,629 | $1,626 | $3 | $3 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-08-25 | $1,920 | $1,916 | $4 | $4 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-09-25 | $968 | $966 | $2 | $2 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-10-26 | $2,406 | $2,402 | $4 | $4 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-11-25 | $1,857 | $1,854 | $3 | $3 |
| FNMA POOL 20471201 3.5% 12/01/47 PASS | P | 2019-01-01 | 2020-12-28 | $1,641 | $1,638 | $3 | $3 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-01-27 | $397 | $405 | -$8 | -$8 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-02-25 | $216 | $221 | -$5 | -$5 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-03-25 | $246 | $251 | -$5 | -$5 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-04-27 | $432 | $442 | -$10 | -$10 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-05-26 | $544 | $555 | -$11 | -$11 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-06-25 | $341 | $348 | -$7 | -$7 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-07-27 | $914 | $934 | -$20 | -$20 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-08-25 | $1,199 | $1,225 | -$26 | -$26 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-09-25 | $1,143 | $1,168 | -$25 | -$25 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-10-26 | $1,312 | $1,341 | -$29 | -$29 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-11-25 | $1,545 | $1,578 | -$33 | -$33 |
| FNMA POOL 3.00% 10/1/2049 | P | 2019-01-01 | 2020-12-28 | $1,424 | $1,454 | -$30 | -$30 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-01-27 | $814 | $857 | -$43 | -$43 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-02-25 | $815 | $858 | -$43 | -$43 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-03-25 | $785 | $826 | -$41 | -$41 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-04-27 | $692 | $729 | -$37 | -$37 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-05-26 | $816 | $859 | -$43 | -$43 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-06-25 | $922 | $971 | -$49 | -$49 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-07-27 | $821 | $865 | -$44 | -$44 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-08-25 | $1,070 | $1,127 | -$57 | -$57 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-09-25 | $855 | $901 | -$46 | -$46 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-10-26 | $782 | $823 | -$41 | -$41 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-11-25 | $945 | $995 | -$50 | -$50 |
| FNMA POOL AL4190 3.5% 4/01/26 | P | 2019-01-01 | 2020-12-28 | $700 | $737 | -$37 | -$37 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-01-27 | $836 | $881 | -$45 | -$45 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-02-25 | $1,021 | $1,075 | -$54 | -$54 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-03-25 | $654 | $689 | -$35 | -$35 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-04-27 | $689 | $726 | -$37 | -$37 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-05-26 | $679 | $716 | -$37 | -$37 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-06-25 | $739 | $778 | -$39 | -$39 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-07-27 | $787 | $829 | -$42 | -$42 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-08-25 | $708 | $746 | -$38 | -$38 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-09-25 | $901 | $949 | -$48 | -$48 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-10-26 | $722 | $761 | -$39 | -$39 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-11-25 | $883 | $930 | -$47 | -$47 |
| FNMA POOL AL7277 3.5% 7/01/28 | P | 2019-01-01 | 2020-12-28 | $679 | $715 | -$36 | -$36 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-01-27 | $846 | $887 | -$41 | -$41 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-02-25 | $292 | $306 | -$14 | -$14 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-03-25 | $645 | $676 | -$31 | -$31 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-04-27 | $266 | $279 | -$13 | -$13 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-05-26 | $499 | $524 | -$25 | -$25 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-06-25 | $407 | $426 | -$19 | -$19 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-07-27 | $285 | $298 | -$13 | -$13 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-08-25 | $329 | $345 | -$16 | -$16 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-09-25 | $185 | $194 | -$9 | -$9 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-10-26 | $546 | $572 | -$26 | -$26 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-11-25 | $363 | $380 | -$17 | -$17 |
| FNMA POOL AL9309 3.5% 10/01/31 | P | 2019-01-01 | 2020-12-28 | $283 | $296 | -$13 | -$13 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-01-27 | $24 | $25 | -$1 | -$1 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-02-25 | $25 | $25 | $0 | $0 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-03-25 | $27 | $28 | -$1 | -$1 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-04-27 | $25 | $25 | $0 | $0 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-05-26 | $26 | $27 | -$1 | -$1 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-06-25 | $25 | $26 | -$1 | -$1 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-07-27 | $26 | $27 | -$1 | -$1 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-08-25 | $25 | $26 | -$1 | -$1 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-09-25 | $25 | $26 | -$1 | -$1 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-10-26 | $27 | $27 | $0 | $0 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-11-25 | $25 | $26 | -$1 | -$1 |
| FNMA POOL AN1634 2.54% 7/1/26 | P | 2019-01-01 | 2020-12-28 | $27 | $28 | -$1 | -$1 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-01-27 | $579 | $597 | -$18 | -$18 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-02-25 | $501 | $517 | -$16 | -$16 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-03-25 | $433 | $447 | -$14 | -$14 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-04-27 | $831 | $858 | -$27 | -$27 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-05-26 | $1,116 | $1,151 | -$35 | -$35 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-06-25 | $1,234 | $1,273 | -$39 | -$39 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-07-27 | $1,241 | $1,280 | -$39 | -$39 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-08-25 | $1,448 | $1,494 | -$46 | -$46 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-09-25 | $1,361 | $1,404 | -$43 | -$43 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-10-26 | $1,247 | $1,286 | -$39 | -$39 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-11-25 | $1,399 | $1,444 | -$45 | -$45 |
| FNMA POOL AS6520 3.5% UMBS LNG 30 YR | P | 2019-01-01 | 2020-12-28 | $1,217 | $1,255 | -$38 | -$38 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-01-27 | $870 | $918 | -$48 | -$48 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-02-25 | $839 | $885 | -$46 | -$46 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-03-25 | $722 | $762 | -$40 | -$40 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-04-27 | $731 | $771 | -$40 | -$40 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-05-26 | $648 | $683 | -$35 | -$35 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-06-25 | $714 | $753 | -$39 | -$39 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-07-27 | $772 | $814 | -$42 | -$42 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-08-25 | $990 | $1,044 | -$54 | -$54 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-09-25 | $765 | $807 | -$42 | -$42 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-10-26 | $746 | $787 | -$41 | -$41 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-11-25 | $654 | $690 | -$36 | -$36 |
| FNMA POOL AW7396 3.5% 1/01/27 | P | 2019-01-01 | 2020-12-28 | $578 | $610 | -$32 | -$32 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-01-27 | $489 | $487 | $2 | $2 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-02-25 | $495 | $493 | $2 | $2 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-03-25 | $519 | $516 | $3 | $3 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-04-27 | $1,021 | $1,017 | $4 | $4 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-05-26 | $1,513 | $1,506 | $7 | $7 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-06-25 | $1,481 | $1,474 | $7 | $7 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-07-27 | $1,622 | $1,614 | $8 | $8 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-08-25 | $1,783 | $1,775 | $8 | $8 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-09-25 | $1,622 | $1,614 | $8 | $8 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-10-26 | $1,783 | $1,774 | $9 | $9 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-11-25 | $1,846 | $1,838 | $8 | $8 |
| FNMA POOL BH9277 3.5% 2/1/48 | P | 2019-01-01 | 2020-12-28 | $1,487 | $1,480 | $7 | $7 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-01-27 | $1,373 | $1,408 | -$35 | -$35 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-02-25 | $1,275 | $1,307 | -$32 | -$32 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-03-25 | $1,641 | $1,682 | -$41 | -$41 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-04-27 | $2,842 | $2,913 | -$71 | -$71 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-05-26 | $3,952 | $4,051 | -$99 | -$99 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-06-25 | $3,143 | $3,221 | -$78 | -$78 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-07-27 | $3,170 | $3,249 | -$79 | -$79 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-08-25 | $2,298 | $2,355 | -$57 | -$57 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-09-25 | $2,025 | $2,076 | -$51 | -$51 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-10-26 | $2,171 | $2,225 | -$54 | -$54 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-11-25 | $2,046 | $2,097 | -$51 | -$51 |
| FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 | P | 2019-01-01 | 2020-12-28 | $1,884 | $1,931 | -$47 | -$47 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-02-25 | $320 | $329 | -$9 | -$9 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-03-25 | $802 | $825 | -$23 | -$23 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-04-27 | $304 | $313 | -$9 | -$9 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-05-26 | $2,645 | $2,722 | -$77 | -$77 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-06-25 | $1,509 | $1,553 | -$44 | -$44 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-07-27 | $4,363 | $4,490 | -$127 | -$127 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-08-25 | $4,191 | $4,314 | -$123 | -$123 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-09-25 | $3,189 | $3,282 | -$93 | -$93 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-10-16 | $3,622 | $3,728 | -$106 | -$106 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-11-25 | $5,018 | $5,165 | -$147 | -$147 |
| FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 | P | 2019-01-01 | 2020-12-28 | $5,282 | $5,436 | -$154 | -$154 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-01-27 | $112 | $114 | -$2 | -$2 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-02-25 | $146 | $149 | -$3 | -$3 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-03-25 | $295 | $300 | -$5 | -$5 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-04-27 | $764 | $777 | -$13 | -$13 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-05-26 | $1,475 | $1,500 | -$25 | -$25 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-06-25 | $1,347 | $1,369 | -$22 | -$22 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-07-27 | $1,795 | $1,826 | -$31 | -$31 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-08-25 | $2,346 | $2,386 | -$40 | -$40 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-09-25 | $1,950 | $1,982 | -$32 | -$32 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-10-26 | $2,618 | $2,662 | -$44 | -$44 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-11-25 | $2,718 | $2,764 | -$46 | -$46 |
| FNMA UMBS LNG 30 YR 3% POOL BO5210 | P | 2019-01-01 | 2020-12-28 | $2,624 | $2,668 | -$44 | -$44 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2019-01-01 | 2020-10-16 | $48 | $48 | $0 | $0 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2019-01-01 | 2020-11-16 | $48 | $48 | $0 | $0 |
| GNMA 2020-136 AB 1.25% 8/16/2062 | P | 2019-01-01 | 2020-12-16 | $48 | $49 | -$1 | -$1 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-03-16 | $126 | $127 | -$1 | -$1 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-04-16 | $126 | $128 | -$2 | -$2 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-05-18 | $127 | $128 | -$1 | -$1 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-06-16 | $10,718 | $10,821 | -$103 | -$103 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-07-16 | $6,764 | $6,830 | -$66 | -$66 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-08-17 | $110 | $111 | -$1 | -$1 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-09-16 | $114 | $115 | -$1 | -$1 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-10-16 | $201 | $203 | -$2 | -$2 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-11-16 | $117 | $118 | -$1 | -$1 |
| GNMA REMIC 2020-003 2.5% 2/16/62 | P | 2019-01-01 | 2020-12-16 | $5,453 | $5,506 | -$53 | -$53 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-01-16 | $156 | $157 | -$1 | -$1 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-02-18 | $506 | $512 | -$6 | -$6 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-03-16 | $159 | $161 | -$2 | -$2 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-04-16 | $3,056 | $3,090 | -$34 | -$34 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-05-18 | $1,234 | $1,248 | -$14 | -$14 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-06-16 | $157 | $158 | -$1 | -$1 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-07-16 | $157 | $159 | -$2 | -$2 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-08-17 | $855 | $865 | -$10 | -$10 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-09-16 | $157 | $159 | -$2 | -$2 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-10-16 | $618 | $625 | -$7 | -$7 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-11-16 | $1,314 | $1,329 | -$15 | -$15 |
| GNMA REMIC TR 2017-191 2.5% 7/16/58 | P | 2019-01-01 | 2020-12-16 | $268 | $271 | -$3 | -$3 |
| HELMERICH & PAYNE INC | P | 2019-01-01 | 2020-04-06 | $7,728 | $25,324 | -$17,596 | -$17,596 |
| HEWLETT PACKARD ENTERPRISE CO COM | P | 2019-01-01 | 2020-07-27 | $24,185 | $31,094 | -$6,909 | -$6,909 |
| IBM | P | 2019-01-01 | 2020-07-09 | $30,858 | $36,604 | -$5,746 | -$5,746 |
| INTEL CORP 3.7% 07/29/25 | P | 2019-01-01 | 2020-01-29 | $38,197 | $35,651 | $2,546 | $2,546 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2019-01-01 | 2020-02-18 | $25 | $27 | -$2 | -$2 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2019-01-01 | 2020-03-17 | $13 | $14 | -$1 | -$1 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2019-01-01 | 2020-04-17 | $1,987 | $2,125 | -$138 | -$138 |
| JPMCC 2011-C5A3 4.1712% 8/17/46 | P | 2019-01-01 | 2020-06-17 | $87 | $93 | -$6 | -$6 |
| JPMCC 2012-C8A3 2.8291% 10/17/45 | P | 2019-01-01 | 2020-02-18 | $677 | $687 | -$10 | -$10 |
| LYONDELLBASELL INDUSTRIES N SHS | P | 2019-01-01 | 2020-02-18 | $23,946 | $27,838 | -$3,892 | -$3,892 |
| NEWMONT MINING 3.5% 3/15/21 | P | 2019-01-01 | 2020-03-20 | $20,496 | $20,341 | $155 | $155 |
| OCCIDENTAL PETE CORP 3.4% 04/15/26 | P | 2019-01-01 | 2020-04-14 | $10,425 | $15,379 | -$4,954 | -$4,954 |
| OCCIDENTAL PETE CORP 3.4% 04/15/26 | P | 2019-01-01 | 2020-05-06 | $10,950 | $15,304 | -$4,354 | -$4,354 |
| PUBLIC SERVICE ENTERPRISE GROUP | P | 2019-01-01 | 2020-06-29 | $27,716 | $26,246 | $1,470 | $1,470 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-01-10 | $471 | $488 | -$17 | -$17 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-02-12 | $473 | $490 | -$17 | -$17 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-03-12 | $537 | $557 | -$20 | -$20 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-04-10 | $477 | $495 | -$18 | -$18 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-05-12 | $510 | $529 | -$19 | -$19 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-06-12 | $482 | $499 | -$17 | -$17 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-07-10 | $514 | $534 | -$20 | -$20 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-08-12 | $486 | $504 | -$18 | -$18 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-09-14 | $488 | $506 | -$18 | -$18 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-10-12 | $521 | $540 | -$19 | -$19 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-11-13 | $492 | $511 | -$19 | -$19 |
| UBS-BARCLAY COML MTG 3.058% 5/11/63 | P | 2019-01-01 | 2020-12-11 | $525 | $544 | -$19 | -$19 |
| US TREASURY BOND 2.125% 1/31/21 | P | 2019-01-01 | 2020-03-27 | $20,335 | $20,118 | $217 | $217 |
| US TRESASURY BPMD 2%11/15/26 | P | 2019-01-01 | 2020-07-27 | $54,277 | $46,943 | $7,334 | $7,334 |
| US TRESASURY BPMD 2%11/15/26 | P | 2019-01-01 | 2020-08-27 | $32,457 | $28,166 | $4,291 | $4,291 |
| VANGUARD INDEX FDS REIT ETF | P | 2019-01-01 | 2020-04-15 | $22,104 | $27,178 | -$5,074 | -$5,074 |
| VIATRIS INC COM | P | 2019-01-01 | 2020-11-24 | $2,406 | $1,958 | $448 | $448 |
| WELLS FARGO & CO COM | P | 2019-01-01 | 2020-07-02 | $18,917 | $38,349 | -$19,432 | -$19,432 |
| TO TIE TO 1099 - ARVEST | P | 2019-01-01 | 2020-12-31 | $17,274 | $18,766 | -$1,492 | -$1,492 |
| BANKUNITED NATIONAL ASSN FLOR CD | P | 2019-01-01 | 2020-08-28 | $149,000 | $149,000 | $0 | $0 |
| FEDERAL SVGS BK CHICAGO IL CD | P | 2019-01-01 | 2020-12-29 | $149,000 | $149,000 | $0 | $0 |
| FIRST UNITED BANK & TRUST CO CD | P | 2019-01-01 | 2020-10-19 | $149,000 | $149,000 | $0 | $0 |
| PINNACLE BK NASHVILLE TENN CD | P | 2019-01-01 | 2020-05-15 | $245,000 | $245,000 | $0 | $0 |
| CLEARPOINT NEURO INC | P | 2019-01-01 | 2020-01-29 | $99,346 | $24,347 | $74,999 | $74,999 |
| CAPITAL GAINS DIVIDENDS | P | $61,447 | $61,447 | $61,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,298 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,298 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,160 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,862 | OverpaymentAmt |
| Applied To ES Tax | $9,862 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LANCE TAYLOR | IndividualWithBooksNm |
| Phone | 4797256129 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1943 | AddressLine1Txt |
| City | SPRINGDALE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72765 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LANCE TAYLOR | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | PRESIDENT | 40.00 | $255,496 | $11,337 | $6,489 |
| GILDA UNDERWOOD | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | VICE-PRESIDENT/SEC | 40.00 | $181,711 | $15,144 | $0 |
| ROBERT D ROKEBY | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $2,650 | $0 | $0 |
| PATRICIA WILLIAMS | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $2,650 | $0 | $0 |
| PAMELA S ENGLISH | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $2,650 | $0 | $0 |
| DARIN MONTGOMERY | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $2,650 | $0 | $0 |
| ERIN ENGLISH | ||||||||
| PO BOX 1943 | SPRINGDALE | AR | 72765 | DIRECTOR | 1.00 | $2,650 | $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 | $15,847,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,527,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,034,431 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,408,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,408,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $366,132 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,042,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,202,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,202,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,298 | TotalTaxAmt |
| Distributable Before Adj | $1,192,835 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,192,835 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,192,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,804,967 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,804,967 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,804,967 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,192,835 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $649,387 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,600,543 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,750,168 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,020,107 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,021,880 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,042,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,804,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,192,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $612,132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,654,217 | 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 | $649,387 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,004,830 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,600,543 | ExcessFromYear4Amt |
| Excess From Year3 | $2,750,168 | ExcessFromYear3Amt |
| Excess From Year2 | $3,020,107 | ExcessFromYear2Amt |
| Excess From Year1 | $5,021,880 | ExcessFromYear1Amt |
| Excess From Current Year | $612,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GILDA UNDERWOOD | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITY TREE | |||||||
| 2350 E TAHLEQUAH ST | SILOAM SPRINGS | AR | 72761 | NONE | PC | VARIOUS | $30,000 |
| ARKANSAS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 2222 | LITTLE ROCK | AR | 722039984 | NONE | PC | VARIOUS | $350,000 |
| ARKANSAS GAME AND FISH FOUNDATION | |||||||
| 2 NATURAL RESOURCES DRIVE | LITTLE ROCK | AR | 72205 | NONE | PC | VARIOUS | $115,200 |
| JOHN BROWN UNIVERSITY | |||||||
| 2000 W UNIVERSITY ST | SILOAM SPRINGS | AR | 72761 | NONE | PC | VARIOUS | $35,000 |
| MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS | |||||||
| 14528 S OUTER 40 SUITE 100 | CHESTERFIELD | MO | 63017 | NONE | PC | VARIOUS | $58,500 |
| SALEM LUTHERAN CHURCH | |||||||
| 1800 W EMMA AVE | SPRINGDALE | AR | 72762 | NONE | PC | VARIOUS | $27,300 |
| SPRINGDALE SENIOR CENTER | |||||||
| 203 PARK ST | SPRINGDALE | AR | 72764 | NONE | PC | VARIOUS | $49,000 |
| TEEN CHALLENGE ADVENTURE RANCH | |||||||
| 19778 BOYS HOMES RD | MORROW | AR | 72749 | NONE | PC | VARIOUS | $25,000 |
| THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION | |||||||
| 401 W MOUNTAIN ST | FAYETTEVILLE | AR | 72701 | NONE | PC | VARIOUS | $25,000 |
| UAMS FOUNDATION FUND | |||||||
| 4301 WEST MARKHAM | LITTLE ROCK | AR | 72205 | NONE | PC | VARIOUS | $350,500 |
| UNIVERSITY OF ARKANSAS FOUNDATION | |||||||
| 535 W RESEARCH CENTER BLVD 120 | FAYETTEVILLE | AR | 72701 | NONE | PC | VARIOUS | $62,500 |
| UNIVERSITY OF NEBRASKA FOUNDATION | |||||||
| 1010 LINCOLN MALL 300 | LINCOLN | NE | 68508 | NONE | PC | VARIOUS | $204,287 |
| WASHINGTON REGIONAL MEDICAL FOUNDATION | |||||||
| 180 W APPLEBY RD | FAYETTEVILLE | AR | 72703 | NONE | PC | VARIOUS | $27,000 |
| WORLD SERVICES FOR THE BLIND | |||||||
| 2811 FAIR PARK BLVD | LITTLE ROCK | AR | 72204 | NONE | PC | VARIOUS | $25,000 |
| VARIOUS DONATIONS UNDER 25000 EACH | |||||||
| PO BOX 1943 | SPRINGDALE | AR | 727651943 | NONE | PC | VARIOUS | $420,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,804,967 | 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 | $32,262 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,722 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $311,646 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 41 | ExclusionCd |
| Exclusion | $4,649 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $115,588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $803,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $803,867 | 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 | $8,250 | Amt |
| Net Investment Income | $4,125 | 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 | $1,252,687 | EOYBookValueAmt |
| EOYFMV | $1,365,740 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TOTAL CORPORATE STOCKS | StockNm |
| EOY Book Value | $11,877,143 | EOYBookValueAmt |
| EOYFMV | $14,451,786 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,109,984 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,184,608 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $168,068 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $188,730 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS IN RENTAL PARTNERSHIPS | $2,210,108 | $2,207,679 | $2,112,000 |
| DEPOSITS - UTILITIES | $1,025 | $1,025 | $1,025 |
| TIMING DIFFERENCES | -$63,778 | -$59,652 | -$59,652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $7,451 | $0 | $0 |
| POSTAGE & SHIPPING | $622 | $0 | $0 |
| COMPUTER EXPENSE | $7,515 | $0 | $0 |
| 754 DEPRECIATION FROM K-1 | $12,765 | $12,765 | $0 |
| INSURANCE | $23,235 | $23,235 | $0 |
| MAINTENANCE | $52,055 | $52,055 | $0 |
| UTILITIES | $13,547 | $13,547 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $735 | $735 | $735 |
| MISCELLANEOUS INCOME | $3,914 | $3,914 | $3,914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK & BROKER FEES | $118,069 | $118,069 | $0 |
| LEGAL & PROFESSIONAL FEES | $365 | $365 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $31,809 | $0 | $0 |
| PROPERTY TAXES | $59 | $0 | $0 |
| FOREIGN TAX EXPENSE | $3,071 | $0 | $0 |
| PAYROLL TAXES | $23,645 | $0 | $0 |
| REAL ESTATE TAXES | $36,399 | $36,399 | $0 |
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