2021-06-10T12:34:24-05:00 2020-12-31 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2020-01-01 237262279 THE SCHMIEDING FOUNDATION SCHM 4797256129 PO BOX 1943 SPRINGDALE AR 727651943 LANCE TAYLOR PRESIDENT 4797256129 2021-06-08 1 LANCE TAYLOR 999009999 KEVIN A FREIER P00097748 5018687486 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 25807553 X X 32262 32262 339722 339722 520443 520443 311646 115588 5077718 115588 4649 4649 1012664 1012664 450457 0 0 26481 0 0 8250 4125 0 118434 118434 0 94983 36399 0 83196 83196 25967 0 0 1447 0 0 117190 101602 0 926405 343756 0 1804967 1804967 2731372 343756 1804967 -1718708 668908 -1 -1 1938380 1646846 1646846 -8529 -648 -8529 -8529 1434172 1278052 1373338 13160369 11877143 14451786 1151135 1252687 1365740 3930541 732595 3281141 3197946 4925000 2147355 2149052 2053373 23111904 21393196 25807553 17956 17956 17956 17956 X 8516254 8516254 0 0 14577694 12858986 23093948 21375240 23111904 21393196 23093948 -1718708 0 21375240 0 21375240 BARON EMERGING MARKETS FUND P 2019-01-01 2020-02-24 138341 121445 16896 16896 BOULDER GROWTH & INCOME FD INC P 2019-01-01 2020-04-15 123821 129279 -5458 -5458 CATALYST MILLBURN HEDGE STRTGY P 2019-01-01 2020-03-31 91346 116286 -24940 -24940 DWS EMERGING MKTS EQUITY FD S P 2019-01-01 2020-04-28 125114 142619 -17505 -17505 FEDERATED HERMES PRUDENT BEAR CL A P 2019-01-01 2020-11-12 131042 162043 -31001 -31001 FIDELITY ADVISOR BIOTECHNOLOGY CL I P 2019-01-01 2020-10-01 61792 48920 12872 12872 FIRST EAGLE OVERSEAS CLASS I P 2019-01-01 2020-04-23 88103 102120 -14017 -14017 PRINCIPAL GLOBAL DIVERSIFIED INC P 2019-01-01 2020-06-26 22029 24335 -2306 -2306 RATIONAL SPECIAL SITUATIONS INC P 2019-01-01 2020-05-22 120000 128674 -8674 -8674 TRANSAMERICA CAPITAL GROWTH CL A P 2019-01-01 2020-04-01 107270 116794 -9524 -9524 WESTERN ASSET HI INC OPPORT P 2019-01-01 2020-08-20 163711 143493 20218 20218 ADAMS DIVERSIFIED EQUITY FUND P 2019-01-01 2020-03-09 102164 106473 -4309 -4309 AMERICAN EUROPACIFIC GROWTH CLASS F1 P 2019-01-01 2020-06-16 112061 126000 -13939 -13939 AMERICAN SMALLCAP WORLD CLASS F1 P 2019-01-01 2020-07-29 51039 40007 11032 11032 APOLLO INVT CORP COM NEW P 2019-01-01 2020-07-29 29366 52918 -23552 -23552 BNY MELLON INT STOCK I P 2019-01-01 2020-10-01 69866 55430 14436 14436 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 1537 1402 135 135 BOULDER GROWTH & INCOME FD INC P 2019-01-01 2020-08-18 8068 7393 675 675 BOULDER GROWTH & INCOME FD INC P 2019-01-01 2020-08-18 9589 8804 785 785 BOULDER GROWTH & INCOME FD INC P 2019-01-01 2020-08-18 13216 12122 1094 1094 BOULDER GROWTH & INCOME FD INC P 2019-01-01 2020-08-18 43065 39532 3533 3533 BOULDER GROWTH & INCOME FD INC P 2019-01-01 2020-08-18 46445 42744 3701 3701 INVESCO ACTIVLY MANGD ETC FD T P 2019-01-01 2020-03-04 87550 61517 26033 26033 JANUS HENDERSON GL REAL ESTATE 1 P 2019-01-01 2020-02-24 150546 123165 27381 27381 JP MORGAN EMERGING MKTS EQUITY CLASS I P 2019-01-01 2020-12-16 71900 48133 23767 23767 LOCORR MACRO STRATEGIES FD CL I P 2019-01-01 2020-05-22 100000 101029 -1029 -1029 LOCORR MACRO STRATEGIES FD CL I P 2019-01-01 2020-09-25 66000 66000 0 0 LORD ABBETT SHORT DURATION P 2019-01-01 2020-05-22 112331 121627 -9296 -9296 PGIM SHORT-TERM CORP BOND CL Z P 2019-01-01 2020-10-01 61731 61014 717 717 PRINCIPAL DIVERSIFIED D REAL ASSET FD CL A P 2019-01-01 2020-10-02 41621 47007 -5386 -5386 PRINCIPAL GLOBAL DIVERSIFIED INC P 2019-01-01 2020-06-26 132181 146293 -14112 -14112 VIRTUS KAR INTL SMALL CAP CLASS I P 2019-01-01 2020-12-16 44200 34668 9532 9532 VIRTUS VONTOBEL EMERG MKTS OPPS P 2019-01-01 2020-07-28 79923 63007 16916 16916 TO TIE TO 1099 - NATIONAL P 2019-01-01 2020-12-31 1828 1828 1828 BAIRD AGGREGATE BD-INST #0072 / GAIN P 2019-01-01 2020-12-18 2515 2515 2515 ISHARES RUSSELL 1000 L/C IDX-K #2155 P 2019-01-01 2020-07-01 1648 1648 1648 MET WEST TOT RET BD-I #0512 / GAIN P 2019-01-01 2020-12-09 18031 18031 18031 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 3696 3696 3696 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 3197 3197 3197 FEDERATED HERMES HI YLD BD-R6 #0221 P 2019-01-01 2020-10-01 92429 96583 -4154 -4154 ISHARES RUSSELL 1000 L/C IDX-K #2155 P 2019-01-01 2020-07-01 1267 1267 1267 ISHARES RUSSELL 1000 L/C IDX-K #2155 P 2019-01-01 2020-10-01 6064 5764 300 300 MET WEST TOT RET BD-I #0512 / GAIN P 2019-01-01 2020-12-09 5842 5842 5842 MFS INTL NEW DISCOVERY-R6 #4820 P 2019-01-01 2020-10-01 63505 55648 7857 7857 MFS INTL NEW DISCOVERY-R6 #4820 / GAIN P 2019-01-01 2020-12-09 6173 6173 6173 PIMCO INTL USD HEDGED-INST #0103 P 2019-01-01 2020-10-01 70740 70401 339 339 T ROWE NEW HORIZONS-I #0532 / GAIN P 2019-01-01 2020-12-16 7602 7602 7602 VANGUARD DEV MKTS INDX-ADM #0127 P 2019-01-01 2020-10-01 51303 55137 -3834 -3834 VANGUARD S/C INDX-INST #0857 P 2019-01-01 2020-10-01 70663 75811 -5148 -5148 VANGUARD S/T BD INDX-ADM #5132 P 2019-01-01 2020-10-01 79161 76999 2162 2162 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 65928 64204 1724 1724 ABBVIE INC COM P 2019-01-01 2020-04-09 24477 33068 -8591 -8591 ABBVIE INC COM P 2019-01-01 2020-07-29 55 48 7 7 ALLERGAN PLC SHS P 2019-01-01 2020-07-24 46763 54787 -8024 -8024 APPLE COMPUTER INC. P 2019-01-01 2020-08-12 42396 9888 32508 32508 ARCHER DANIELS MIDLAND CO COM P 2019-01-01 2020-04-08 30043 36275 -6232 -6232 CHEVRONTEXACO CORP COM P 2019-01-01 2020-02-18 38214 40288 -2074 -2074 DISCOVER FINANCIAL SERVICES P 2019-01-01 2020-04-09 23318 39365 -16047 -16047 DOW INC COM P 2019-01-01 2020-04-23 8415 12691 -4276 -4276 DUPONT DE NEMOURS INC COM P 2019-01-01 2020-02-18 9958 17216 -7258 -7258 EXXON MOBIL CORP 2.709% 03/06/25 P 2019-01-01 2020-01-29 36277 34311 1966 1966 FED HOME LN MTG CORP 2.375% 1/13/22 P 2019-01-01 2020-03-27 82628 80620 2008 2008 FED NATL MTG ASSN 1.625% 01/21/20 P 2019-01-01 2020-01-21 45000 45000 0 0 FHLMA POOL G18566 3.5% 8/01/30 P 2019-01-01 2020-01-15 1433 1508 -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 1077 1133 -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 1013 -50 -50 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-01-15 1467 1510 -43 -43 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-02-18 1396 1437 -41 -41 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-03-16 1758 1810 -52 -52 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-04-15 2657 2736 -79 -79 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-05-15 3712 3822 -110 -110 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-06-15 3501 3605 -104 -104 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-07-15 3889 4005 -116 -116 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-08-17 3493 3596 -103 -103 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-09-15 3616 3723 -107 -107 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-10-15 3518 3622 -104 -104 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-11-16 3548 3653 -105 -105 FHLMC PC GOLD COMB 3.5% 12/1/47 P 2019-01-01 2020-12-15 2962 3050 -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 1080 1140 -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 1013 1069 -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 1129 1191 -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 1061 1118 -57 -57 FHLMC POOL Q40718 3.5% 5/01/46 P 2019-01-01 2020-05-15 1571 1656 -85 -85 FHLMC POOL Q40718 3.5% 5/01/46 P 2019-01-01 2020-06-15 1723 1815 -92 -92 FHLMC POOL Q40718 3.5% 5/01/46 P 2019-01-01 2020-07-15 1896 1997 -101 -101 FHLMC POOL Q40718 3.5% 5/01/46 P 2019-01-01 2020-08-17 1751 1845 -94 -94 FHLMC POOL Q40718 3.5% 5/01/46 P 2019-01-01 2020-09-15 1692 1783 -91 -91 FHLMC POOL Q40718 3.5% 5/01/46 P 2019-01-01 2020-10-15 1917 2019 -102 -102 FHLMC POOL Q40718 3.5% 5/01/46 P 2019-01-01 2020-11-16 1707 1798 -91 -91 FHLMC POOL Q40718 3.5% 5/01/46 P 2019-01-01 2020-12-15 1725 1817 -92 -92 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-01-27 1539 1585 -46 -46 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-02-25 1302 1341 -39 -39 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-03-25 1638 1687 -49 -49 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-04-27 2692 2772 -80 -80 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-05-26 3537 3642 -105 -105 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-06-25 3475 3579 -104 -104 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-07-27 3873 3989 -116 -116 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-08-25 3822 3936 -114 -114 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-09-25 3754 3866 -112 -112 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-10-26 3931 4048 -117 -117 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-11-25 3766 3879 -113 -113 FNMA PASS THRU 3.5% 11/1/47 P 2019-01-01 2020-12-28 3239 3336 -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 1041 1039 2 2 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2019-01-01 2020-04-27 1110 1108 2 2 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2019-01-01 2020-05-26 1997 1993 4 4 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2019-01-01 2020-06-25 1175 1172 3 3 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2019-01-01 2020-07-27 1629 1626 3 3 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2019-01-01 2020-08-25 1920 1916 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 2406 2402 4 4 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2019-01-01 2020-11-25 1857 1854 3 3 FNMA POOL 20471201 3.5% 12/01/47 PASS P 2019-01-01 2020-12-28 1641 1638 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 1199 1225 -26 -26 FNMA POOL 3.00% 10/1/2049 P 2019-01-01 2020-09-25 1143 1168 -25 -25 FNMA POOL 3.00% 10/1/2049 P 2019-01-01 2020-10-26 1312 1341 -29 -29 FNMA POOL 3.00% 10/1/2049 P 2019-01-01 2020-11-25 1545 1578 -33 -33 FNMA POOL 3.00% 10/1/2049 P 2019-01-01 2020-12-28 1424 1454 -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 1070 1127 -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 1021 1075 -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 1116 1151 -35 -35 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2019-01-01 2020-06-25 1234 1273 -39 -39 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2019-01-01 2020-07-27 1241 1280 -39 -39 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2019-01-01 2020-08-25 1448 1494 -46 -46 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2019-01-01 2020-09-25 1361 1404 -43 -43 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2019-01-01 2020-10-26 1247 1286 -39 -39 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2019-01-01 2020-11-25 1399 1444 -45 -45 FNMA POOL AS6520 3.5% UMBS LNG 30 YR P 2019-01-01 2020-12-28 1217 1255 -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 1044 -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 1021 1017 4 4 FNMA POOL BH9277 3.5% 2/1/48 P 2019-01-01 2020-05-26 1513 1506 7 7 FNMA POOL BH9277 3.5% 2/1/48 P 2019-01-01 2020-06-25 1481 1474 7 7 FNMA POOL BH9277 3.5% 2/1/48 P 2019-01-01 2020-07-27 1622 1614 8 8 FNMA POOL BH9277 3.5% 2/1/48 P 2019-01-01 2020-08-25 1783 1775 8 8 FNMA POOL BH9277 3.5% 2/1/48 P 2019-01-01 2020-09-25 1622 1614 8 8 FNMA POOL BH9277 3.5% 2/1/48 P 2019-01-01 2020-10-26 1783 1774 9 9 FNMA POOL BH9277 3.5% 2/1/48 P 2019-01-01 2020-11-25 1846 1838 8 8 FNMA POOL BH9277 3.5% 2/1/48 P 2019-01-01 2020-12-28 1487 1480 7 7 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-01-27 1373 1408 -35 -35 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-02-25 1275 1307 -32 -32 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-03-25 1641 1682 -41 -41 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-04-27 2842 2913 -71 -71 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-05-26 3952 4051 -99 -99 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-06-25 3143 3221 -78 -78 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-07-27 3170 3249 -79 -79 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-08-25 2298 2355 -57 -57 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-09-25 2025 2076 -51 -51 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-10-26 2171 2225 -54 -54 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-11-25 2046 2097 -51 -51 FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2019-01-01 2020-12-28 1884 1931 -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 2645 2722 -77 -77 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2019-01-01 2020-06-25 1509 1553 -44 -44 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2019-01-01 2020-07-27 4363 4490 -127 -127 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2019-01-01 2020-08-25 4191 4314 -123 -123 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2019-01-01 2020-09-25 3189 3282 -93 -93 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2019-01-01 2020-10-16 3622 3728 -106 -106 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2019-01-01 2020-11-25 5018 5165 -147 -147 FNMA UMBS LNG 30 YR 3% 12/1/49 B7480 P 2019-01-01 2020-12-28 5282 5436 -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 1475 1500 -25 -25 FNMA UMBS LNG 30 YR 3% POOL BO5210 P 2019-01-01 2020-06-25 1347 1369 -22 -22 FNMA UMBS LNG 30 YR 3% POOL BO5210 P 2019-01-01 2020-07-27 1795 1826 -31 -31 FNMA UMBS LNG 30 YR 3% POOL BO5210 P 2019-01-01 2020-08-25 2346 2386 -40 -40 FNMA UMBS LNG 30 YR 3% POOL BO5210 P 2019-01-01 2020-09-25 1950 1982 -32 -32 FNMA UMBS LNG 30 YR 3% POOL BO5210 P 2019-01-01 2020-10-26 2618 2662 -44 -44 FNMA UMBS LNG 30 YR 3% POOL BO5210 P 2019-01-01 2020-11-25 2718 2764 -46 -46 FNMA UMBS LNG 30 YR 3% POOL BO5210 P 2019-01-01 2020-12-28 2624 2668 -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 10718 10821 -103 -103 GNMA REMIC 2020-003 2.5% 2/16/62 P 2019-01-01 2020-07-16 6764 6830 -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 5453 5506 -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 3056 3090 -34 -34 GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2019-01-01 2020-05-18 1234 1248 -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 1314 1329 -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 7728 25324 -17596 -17596 HEWLETT PACKARD ENTERPRISE CO COM P 2019-01-01 2020-07-27 24185 31094 -6909 -6909 IBM P 2019-01-01 2020-07-09 30858 36604 -5746 -5746 INTEL CORP 3.7% 07/29/25 P 2019-01-01 2020-01-29 38197 35651 2546 2546 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 1987 2125 -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 23946 27838 -3892 -3892 NEWMONT MINING 3.5% 3/15/21 P 2019-01-01 2020-03-20 20496 20341 155 155 OCCIDENTAL PETE CORP 3.4% 04/15/26 P 2019-01-01 2020-04-14 10425 15379 -4954 -4954 OCCIDENTAL PETE CORP 3.4% 04/15/26 P 2019-01-01 2020-05-06 10950 15304 -4354 -4354 PUBLIC SERVICE ENTERPRISE GROUP P 2019-01-01 2020-06-29 27716 26246 1470 1470 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 20335 20118 217 217 US TRESASURY BPMD 2%11/15/26 P 2019-01-01 2020-07-27 54277 46943 7334 7334 US TRESASURY BPMD 2%11/15/26 P 2019-01-01 2020-08-27 32457 28166 4291 4291 VANGUARD INDEX FDS REIT ETF P 2019-01-01 2020-04-15 22104 27178 -5074 -5074 VIATRIS INC COM P 2019-01-01 2020-11-24 2406 1958 448 448 WELLS FARGO & CO COM P 2019-01-01 2020-07-02 18917 38349 -19432 -19432 TO TIE TO 1099 - ARVEST P 2019-01-01 2020-12-31 17274 18766 -1492 -1492 BANKUNITED NATIONAL ASSN FLOR CD P 2019-01-01 2020-08-28 149000 149000 0 0 FEDERAL SVGS BK CHICAGO IL CD P 2019-01-01 2020-12-29 149000 149000 0 0 FIRST UNITED BANK & TRUST CO CD P 2019-01-01 2020-10-19 149000 149000 0 0 PINNACLE BK NASHVILLE TENN CD P 2019-01-01 2020-05-15 245000 245000 0 0 CLEARPOINT NEURO INC P 2019-01-01 2020-01-29 99346 24347 74999 74999 CAPITAL GAINS DIVIDENDS P 61447 61447 61447 115588 9298 0 9298 0 9298 19160 0 0 0 19160 X 0 9862 9862 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A LANCE TAYLOR 4797256129 PO BOX 1943 SPRINGDALE AR 72765 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 LANCE TAYLOR PO BOX 1943 SPRINGDALE AR 72765 PRESIDENT 40.00 255496 11337 6489 GILDA UNDERWOOD PO BOX 1943 SPRINGDALE AR 72765 VICE-PRESIDENT/SEC 40.00 181711 15144 0 ROBERT D ROKEBY PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 2650 0 0 PATRICIA WILLIAMS PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 2650 0 0 PAMELA S ENGLISH PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 2650 0 0 DARIN MONTGOMERY PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 2650 0 0 ERIN ENGLISH PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 2650 0 0 NONE 0 NONE 0 0 15847286 1527069 7034431 24408786 0 0 24408786 366132 24042654 1202133 1202133 9298 9298 1192835 0 1192835 0 1192835 1804967 0 1804967 0 1804967 1192835 0 0 649387 2600543 2750168 3020107 5021880 14042085 1804967 0 0 0 1192835 612132 0 0 14654217 0 0 0 0 0 0 649387 14004830 2600543 2750168 3020107 5021880 612132 GILDA UNDERWOOD PO BOX 1943 SPRINGDALE AR 72765 4797256129 PREPRINTED APPLICATION FORM DESCRIBING OPERATION AND NEEDS NONE NONE ABILITY TREE 2350 E TAHLEQUAH ST SILOAM SPRINGS AR 72761 NONE PC VARIOUS 30000 ARKANSAS CHILDREN'S HOSPITAL FOUNDATION PO BOX 2222 LITTLE ROCK AR 722039984 NONE PC VARIOUS 350000 ARKANSAS GAME AND FISH FOUNDATION 2 NATURAL RESOURCES DRIVE LITTLE ROCK AR 72205 NONE PC VARIOUS 115200 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS AR 72761 NONE PC VARIOUS 35000 MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS 14528 S OUTER 40 SUITE 100 CHESTERFIELD MO 63017 NONE PC VARIOUS 58500 SALEM LUTHERAN CHURCH 1800 W EMMA AVE SPRINGDALE AR 72762 NONE PC VARIOUS 27300 SPRINGDALE SENIOR CENTER 203 PARK ST SPRINGDALE AR 72764 NONE PC VARIOUS 49000 TEEN CHALLENGE ADVENTURE RANCH 19778 BOYS HOMES RD MORROW AR 72749 NONE PC VARIOUS 25000 THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 W MOUNTAIN ST FAYETTEVILLE AR 72701 NONE PC VARIOUS 25000 UAMS FOUNDATION FUND 4301 WEST MARKHAM LITTLE ROCK AR 72205 NONE PC VARIOUS 350500 UNIVERSITY OF ARKANSAS FOUNDATION 535 W RESEARCH CENTER BLVD 120 FAYETTEVILLE AR 72701 NONE PC VARIOUS 62500 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN NE 68508 NONE PC VARIOUS 204287 WASHINGTON REGIONAL MEDICAL FOUNDATION 180 W APPLEBY RD FAYETTEVILLE AR 72703 NONE PC VARIOUS 27000 WORLD SERVICES FOR THE BLIND 2811 FAIR PARK BLVD LITTLE ROCK AR 72204 NONE PC VARIOUS 25000 VARIOUS DONATIONS UNDER 25000 EACH PO BOX 1943 SPRINGDALE AR 727651943 NONE PC VARIOUS 420680 1804967 0 14 32262 14 339722 16 311646 41 4649 18 115588 0 803867 0 803867 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 8250 4125 0 TOTAL CORPORATE BONDS 1252687 1365740 TOTAL CORPORATE STOCKS 11877143 14451786 1109984 1184608 168068 188730 INVESTMENTS IN RENTAL PARTNERSHIPS 2210108 2207679 2112000 DEPOSITS - UTILITIES 1025 1025 1025 TIMING DIFFERENCES -63778 -59652 -59652 MISCELLANEOUS 7451 0 0 POSTAGE & SHIPPING 622 0 0 COMPUTER EXPENSE 7515 0 0 754 DEPRECIATION FROM K-1 12765 12765 0 INSURANCE 23235 23235 0 MAINTENANCE 52055 52055 0 UTILITIES 13547 13547 0 ROYALTIES 735 735 735 MISCELLANEOUS INCOME 3914 3914 3914 BANK & BROKER FEES 118069 118069 0 LEGAL & PROFESSIONAL FEES 365 365 0 FEDERAL EXCISE TAX 31809 0 0 PROPERTY TAXES 59 0 0 FOREIGN TAX EXPENSE 3071 0 0 PAYROLL TAXES 23645 0 0 REAL ESTATE TAXES 36399 36399 0