SCHMIEDING FOUNDATION TERM: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: SCHMIEDING FOUNDATION TERM (EIN 23-7262279)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-08-25
IRS object ID: 202642379349100609
Schema version: 2025v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-08-25T14:36:22-05:00	ReturnTs
Tax Period End	2025-12-31	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	2025-01-01	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	2026-08-25	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN A FREIER	PreparerPersonNm
PTIN	P00097748	PTIN
Phone	5018687486	PhoneNum
Preparation	2026-08-25	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$15,127,951	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	$4,337	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,337	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$331,059	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$331,059	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$402,407	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$402,407	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$200,644	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$582,820	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,384,024	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$582,820	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$40,915	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$40,915	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,361,538	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,361,538	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$317,854	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$46,715	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$684,630	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$68,463	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$46,624	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$46,624	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$53,186	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$32,988	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$61,931	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$61,931	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$31,014	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,695	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$156,823	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$120,200	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,401,472	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$330,206	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,425,207	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,425,207	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,826,679	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$330,206	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,425,207	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,465,141	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,031,332	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$785,722	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$337,249	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$337,249	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$6,567	AcctRcvblAmt
Acct Rcvbl BOY	$7,544	AcctRcvblBOYAmt
Acct Rcvbl EOY	$6,567	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$6,567	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$822,876	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$610,600	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$555,642	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$3,229,308	CorporateStockBOYAmt
Corporate Stock EOY	$2,418,289	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,807,640	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,410,134	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,508,820	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,427,071	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$2,937,819	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$827,628	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$2,172,122	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$2,110,191	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$3,991,750	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$2,047,879	OtherAssetsBOYAmt
Other Assets EOY	$2,018,253	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,002,032	OtherAssetsEOYFMVAmt
Total Assets BOY	$14,475,585	TotalAssetsBOYAmt
Total Assets EOY	$12,009,969	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,127,951	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9,661	AccountsPayableBOYAmt
Accounts Payable EOY	$9,186	AccountsPayableEOYAmt
Total Liabilities BOY	$9,661	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,186	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	$5,949,670	RetainedEarningBOYAmt
Retained Earning EOY	$3,484,529	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$14,465,924	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$12,000,783	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$14,475,585	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$12,009,969	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$14,465,924	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,465,141	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$12,000,783	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$12,000,783	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (615 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ALPHABET INC CAP STK CL A	P	2025-01-01	2025-03-24	$5,380	$5,391	-$11	-$11
ALPHABET INC CAP STK CL A	P	2025-01-01	2025-06-18	$5,458	$5,169	$289	$289
AMAZON COM INC COM	P	2025-01-01	2025-03-24	$4,502	$4,501	$1	$1
AMAZON COM INC COM	P	2025-01-01	2025-06-18	$6,658	$7,492	-$834	-$834
AMERICAN EXPRESS	P	2025-01-01	2025-03-24	$1,885	$1,885	$0	$0
AMERICAN EXPRESS	P	2025-01-01	2025-06-18	$2,041	$2,241	-$200	-$200
APPLIED MATLS INC	P	2025-01-01	2025-03-24	$3,620	$3,620	$0	$0
ATMOS ENERGY CORP	P	2025-01-01	2025-06-18	$2,275	$2,390	-$115	-$115
BOSTON SCIENTIFIC CORP	P	2025-01-01	2025-03-24	$3,602	$3,663	-$61	-$61
BOSTON SCIENTIFIC CORP	P	2025-01-01	2025-06-18	$3,554	$3,717	-$163	-$163
BOSTON SCIENTIFIC CORP	P	2025-01-01	2025-12-18	$7,529	$8,496	-$967	-$967
BROADCOM INC COM	P	2025-01-01	2025-06-18	$3,263	$2,014	$1,249	$1,249
CBOE GLOBAL MARKETS INC COM	P	2025-01-01	2025-06-18	$2,026	$1,877	$149	$149
COLGATE PALMOLIVE CO	P	2025-01-01	2025-06-18	$1,681	$1,684	-$3	-$3
COLGATE PALMOLIVE CO	P	2025-01-01	2025-10-10	$5,869	$6,648	-$779	-$779
HOME DEPOT INC.	P	2025-01-01	2025-06-18	$4,173	$4,173	$0	$0
INTUITIVE SURGICAL INC COM NEW	P	2025-01-01	2025-06-18	$501	$479	$22	$22
INVESCO EXCH TRADED RD TR II	P	2025-01-01	2025-05-14	$21,857	$21,876	-$19	-$19
INVESCO EXCH TRADED RD TR II	P	2025-01-01	2025-12-12	$11,523	$11,511	$12	$12
ISHARES TR EAFE SML CP ETF	P	2025-01-01	2025-03-24	$7,484	$7,188	$296	$296
ISHARES TR MSCI AC ASIA ETF	P	2025-01-01	2025-03-24	$2,116	$2,077	$39	$39
ISHARES TR MSCI AC ASIA ETF	P	2025-01-01	2025-06-18	$2,723	$2,522	$201	$201
ISHARES TR MSCI AC ASIA ETF	P	2025-01-01	2025-11-07	$12,034	$9,493	$2,541	$2,541
MASTERCARD INC CLASS A	P	2025-01-01	2025-03-24	$1,599	$1,523	$76	$76
MASTERCARD INC CLASS A	P	2025-01-01	2025-06-18	$1,696	$1,523	$173	$173
META PLATFORMS INC CL A	P	2025-01-01	2025-06-18	$4,880	$3,645	$1,235	$1,235
MICROSOFT CORP	P	2025-01-01	2025-03-24	$4,625	$4,624	$1	$1
MICROSOFT CORP	P	2025-01-01	2025-06-18	$9,064	$8,449	$615	$615
MOTOROLA SOLUTIONS INC COM NEW	P	2025-01-01	2025-03-24	$3,789	$3,540	$249	$249
MOTOROLA SOLUTIONS INC COM NEW	P	2025-01-01	2025-06-18	$2,832	$2,753	$79	$79
MOTOROLA SOLUTIONS INC COM NEW	P	2025-01-01	2025-12-18	$1,873	$2,135	-$262	-$262
NRG ENERGY INC COM NEW	P	2025-01-01	2025-03-24	$5,697	$5,768	-$71	-$71
NRG ENERGY INC COM NEW	P	2025-01-01	2025-05-21	$6,050	$3,845	$2,205	$2,205
NRG ENERGY INC COM NEW	P	2025-01-01	2025-06-18	$2,570	$1,720	$850	$850
NVIDA CORP COM	P	2025-01-01	2025-03-24	$6,528	$6,529	-$1	-$1
NVIDA CORP COM	P	2025-01-01	2025-06-18	$7,920	$7,238	$682	$682
ORACLE CORP	P	2025-01-01	2025-06-18	$1,656	$1,026	$630	$630
ORACLE CORP	P	2025-01-01	2025-09-15	$3,511	$1,538	$1,973	$1,973
PALANTIR TECHNOLOGIES INC CL A	P	2025-01-01	2025-09-05	$2,486	$2,092	$394	$394
RAYTHEON TECHNOLOGIES CORP COM	P	2025-01-01	2025-06-18	$1,182	$1,096	$86	$86
SALESFORCE.COM INC	P	2025-01-01	2025-03-24	$5,333	$6,169	-$836	-$836
SALESFORCE.COM INC	P	2025-01-01	2025-04-23	$7,981	$10,715	-$2,734	-$2,734
SALESFORCE.COM INC	P	2025-01-01	2025-06-18	$2,875	$3,572	-$697	-$697
SALESFORCE.COM INC	P	2025-01-01	2025-09-05	$1,462	$1,948	-$486	-$486
SALESFORCE.COM INC	P	2025-01-01	2025-11-14	$12,002	$15,839	-$3,837	-$3,837
SPDR SER TR PORTFOLIO S&P 500	P	2025-01-01	2025-03-24	$2,916	$3,099	-$183	-$183
SPDR SER TR PORTFOLIO S&P 500	P	2025-01-01	2025-06-18	$2,666	$2,677	-$11	-$11
SUPER MICRO COMPUTER INC COM	P	2025-01-01	2025-12-31	$4,793	$5,609	-$816	-$816
U S TREASURY BOND 3% 02/15/47	P	2025-01-01	2025-03-26	$26,694	$27,016	-$322	-$322
U S TREASURY BOND TIPS .125 04/15/26	P	2025-01-01	2025-03-26	$10,776	$10,416	$360	$360
UNITEDHEALTH GROUP INC	P	2025-01-01	2025-06-12	$5,241	$9,949	-$4,708	-$4,708
VALERO ENERGY CORP 2.8% 12/01/31	P	2025-01-01	2025-03-26	$26,144	$25,684	$460	$460
VERIZON COMMUNICATIONS 4.5% 08/10/33	P	2025-01-01	2025-03-26	$29,682	$29,549	$133	$133
ABBVIE INC COM	P	2024-01-01	2025-03-24	$6,684	$3,674	$3,010	$3,010
ABBVIE INC COM	P	2024-01-01	2025-06-18	$4,814	$2,985	$1,829	$1,829
ABBVIE INC COM	P	2024-01-01	2025-08-12	$3,757	$2,181	$1,576	$1,576
ABBVIE INC COM	P	2024-01-01	2025-08-25	$3,993	$2,181	$1,812	$1,812
ACCENTURE PLC IRELAND SHS CL A	P	2024-01-01	2025-03-24	$4,248	$1,757	$2,491	$2,491
ACCENTURE PLC IRELAND SHS CL A	P	2024-01-01	2025-06-02	$2,534	$1,182	$1,352	$1,352
ACCENTURE PLC IRELAND SHS CL A	P	2024-01-01	2025-06-18	$3,746	$1,799	$1,947	$1,947
ADVISORS INNER CIRCLE FS WESTWOOD	P	2024-01-01	2025-03-24	$4,308	$4,873	-$565	-$565
ADVISORS INNER CIRCLE FS WESTWOOD	P	2024-01-01	2025-06-18	$9,337	$10,490	-$1,153	-$1,153
APPLE COMPUTER INC	P	2024-01-01	2025-03-24	$6,670	$1,379	$5,291	$5,291
APPLE COMPUTER INC	P	2024-01-01	2025-06-18	$5,469	$1,247	$4,222	$4,222
APPLIED MATLS INC	P	2024-01-01	2025-04-17	$4,442	$5,792	-$1,350	-$1,350
APPLIED MATLS INC	P	2024-01-01	2025-06-18	$2,262	$2,673	-$411	-$411
APPLIED MATLS INC	P	2024-01-01	2025-08-08	$2,008	$2,262	-$254	-$254
BANK AMER CORP SR 3.593% 7/21/28	P	2024-01-01	2025-06-18	$19,578	$20,045	-$467	-$467
BANK OF AMER CORP COM	P	2024-01-01	2025-02-06	$5,543	$1,959	$3,584	$3,584
BANK OF AMER CORP COM	P	2024-01-01	2025-03-24	$4,790	$1,876	$2,914	$2,914
BANK OF AMER CORP COM	P	2024-01-01	2025-04-16	$8,408	$4,869	$3,539	$3,539
BANK OF AMER CORP COM	P	2024-01-01	2025-06-18	$2,514	$1,685	$829	$829
BMW VEH OWNER TR 3.44% 12/26/28	P	2024-01-01	2025-09-25	$984	$983	$1	$1
BMW VEH OWNER TR 3.44% 12/26/28	P	2024-01-01	2025-10-27	$3,069	$3,068	$1	$1
BMW VEH OWNER TR 3.44% 12/26/28	P	2024-01-01	2025-11-25	$2,853	$2,852	$1	$1
BMW VEH OWNER TR 3.44% 12/26/28	P	2024-01-01	2025-12-26	$2,466	$2,465	$1	$1
CAPITAL ONE FINANCIAL CORP	P	2024-01-01	2025-03-24	$3,315	$1,287	$2,028	$2,028
CAPITAL ONE FINANCIAL CORP	P	2024-01-01	2025-06-18	$2,906	$1,045	$1,861	$1,861
CISCO SYSTEMS INC	P	2024-01-01	2025-01-15	$24,354	$21,567	$2,787	$2,787
CLASS ACTION SETTLEMENT/WELLS FARGO	P	2024-01-01	2025-04-30	$123		$123	$123
CLASS ACTION SETTLEMENT/WELLS FARGO	P	2024-01-01	2025-08-20	$33		$33	$33
CONOCOPHILLIPS	P	2024-01-01	2025-03-24	$2,659	$977	$1,682	$1,682
CONOCOPHILLIPS	P	2024-01-01	2025-06-18	$1,998	$861	$1,137	$1,137
DISNEY COM STK	P	2024-01-01	2025-02-14	$15,751	$15,576	$175	$175
DTE ENERGY CO	P	2024-01-01	2025-03-20	$6,263	$4,267	$1,996	$1,996
DTE ENERGY CO	P	2024-01-01	2025-03-24	$1,496	$1,225	$271	$271
DTE ENERGY CO	P	2024-01-01	2025-05-21	$7,049	$5,727	$1,322	$1,322
EBAY INC.	P	2024-01-01	2025-01-15	$15,951	$8,261	$7,690	$7,690
ECOLAB INC COM	P	2024-01-01	2025-03-24	$3,502	$1,991	$1,511	$1,511
ECOLAB INC COM	P	2024-01-01	2025-06-18	$3,387	$1,861	$1,526	$1,526
FED NATL MTG ASSN 2.125% 04/24/26	P	2024-01-01	2025-06-18	$36,302	$36,440	-$138	-$138
FHLB CONS BD 5.25% 02/13/34	P	2024-01-01	2025-03-26	$29,798	$29,973	-$175	-$175
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-02-18	$92	$95	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-03-17	$108	$111	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-04-15	$130	$134	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-05-15	$101	$104	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-06-16	$107	$110	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-07-15	$128	$132	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-08-15	$109	$112	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-09-15	$124	$128	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-10-15	$117	$121	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-11-17	$96	$99	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-12-15	$66	$68	-$2	-$2
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2024-01-01	2025-12-31	$105	$108	-$3	-$3
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-02-18	$40	$41	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-03-17	$40	$41	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-04-15	$40	$41	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-05-15	$48	$49	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-06-16	$41	$42	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-07-15	$44	$45	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-08-15	$45	$47	-$2	-$2
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-09-15	$37	$38	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-10-15	$37	$38	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-11-17	$39	$40	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-12-15	$35	$36	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2024-01-01	2025-12-31	$38	$39	-$1	-$1
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-02-18	$201	$211	-$10	-$10
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-03-17	$138	$145	-$7	-$7
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-04-15	$141	$148	-$7	-$7
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-05-15	$214	$225	-$11	-$11
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-06-16	$136	$143	-$7	-$7
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-07-15	$134	$141	-$7	-$7
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-08-15	$192	$202	-$10	-$10
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-09-15	$145	$153	-$8	-$8
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-10-15	$173	$182	-$9	-$9
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-11-17	$133	$140	-$7	-$7
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-12-15	$186	$196	-$10	-$10
FHLMC POOL G18566 3.5% 08/01/30	P	2024-01-01	2025-12-31	$184	$194	-$10	-$10
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-02-18	$14	$15	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-03-17	$13	$13	$0	$0
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-04-15	$13	$13	$0	$0
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-05-15	$51	$54	-$3	-$3
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-06-16	$13	$14	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-07-15	$63	$67	-$4	-$4
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-08-15	$13	$14	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-09-15	$14	$15	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-10-15	$68	$71	-$3	-$3
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-11-17	$14	$15	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-12-15	$107	$113	-$6	-$6
FHLMC POOL Q40087 3.5% 04/01/46	P	2024-01-01	2025-12-31	$14	$14	$0	$0
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-02-18	$29	$31	-$2	-$2
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-03-17	$53	$56	-$3	-$3
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-04-15	$52	$55	-$3	-$3
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-05-15	$99	$104	-$5	-$5
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-06-16	$100	$105	-$5	-$5
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-07-15	$33	$34	-$1	-$1
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-08-15	$77	$81	-$4	-$4
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-09-15	$69	$72	-$3	-$3
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-10-15	$107	$113	-$6	-$6
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-11-17	$86	$91	-$5	-$5
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-12-15	$63	$66	-$3	-$3
FHLMC POOL Q40718 3.5% 05/01/46	P	2024-01-01	2025-12-31	$114	$121	-$7	-$7
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-02-25	$372	$371	$1	$1
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-03-25	$381	$381	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-05-27	$461	$461	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-06-25	$394	$394	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-07-25	$524	$524	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-08-25	$490	$490	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-09-25	$474	$473	$1	$1
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-10-27	$512	$512	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-12-26	$358	$358	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-04-25	$456	$456	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-11-25	$365	$365	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2024-01-01	2025-12-31	$483	$483	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-04-25	$54	$54	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-05-27	$54	$54	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-06-25	$1,213	$1,222	-$9	-$9
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-07-25	$572	$576	-$4	-$4
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-09-25	$59	$60	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-10-27	$63	$63	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-11-25	$196	$197	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-12-26	$202	$203	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-12-31	$253	$255	-$2	-$2
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-02-25	$57	$58	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-03-25	$52	$52	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2024-01-01	2025-08-25	$76	$76	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-02-25	$111	$111	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-03-25	$105	$105	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-04-25	$209	$209	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-06-25	$215	$215	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-08-25	$174	$174	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-09-25	$178	$178	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-10-27	$334	$334	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-11-25	$605	$605	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-05-27	$287	$287	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-07-25	$114	$114	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-12-26	$351	$351	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2024-01-01	2025-12-31	$348	$348	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-02-25	$234	$234	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-03-25	$225	$226	-$1	-$1
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-04-25	$263	$263	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-05-27	$270	$271	-$1	-$1
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-06-25	$343	$343	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-07-25	$285	$285	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-08-25	$351	$351	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-09-25	$344	$344	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-10-27	$256	$256	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-11-25	$267	$267	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-12-26	$313	$313	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2024-01-01	2025-12-31	$311	$311	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-01-27	$21	$21	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-02-25	$21	$21	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-03-25	$25	$25	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-04-25	$21	$21	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-05-27	$23	$22	$1	$1
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-06-25	$21	$21	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-07-25	$23	$22	$1	$1
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-08-25	$21	$21	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-09-25	$21	$21	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-10-27	$23	$23	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-11-25	$22	$21	$1	$1
FHMS KO69 A2 3.187 09/25/27	P	2024-01-01	2025-12-26	$23	$23	$0	$0
FISERV INC	P	2024-01-01	2025-03-24	$7,392	$2,179	$5,213	$5,213
FISERV INC	P	2024-01-01	2025-06-18	$4,757	$1,869	$2,888	$2,888
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-02-25	$92	$95	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-03-25	$106	$109	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-04-25	$103	$106	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-05-27	$109	$112	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-06-25	$135	$139	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-07-25	$118	$122	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-08-25	$111	$114	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-09-25	$114	$118	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-10-27	$154	$159	-$5	-$5
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-11-25	$113	$117	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-12-26	$93	$96	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2024-01-01	2025-12-31	$114	$118	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-02-25	$153	$156	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-03-25	$250	$256	-$6	-$6
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-04-25	$136	$139	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-05-27	$270	$276	-$6	-$6
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-06-25	$183	$187	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-07-25	$166	$170	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-08-25	$202	$206	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-09-25	$247	$252	-$5	-$5
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-10-27	$222	$227	-$5	-$5
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-11-25	$263	$269	-$6	-$6
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-12-26	$222	$227	-$5	-$5
FNMA POOL 3.00% 10/01/2049	P	2024-01-01	2025-12-31	$134	$137	-$3	-$3
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-02-25	$171	$180	-$9	-$9
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-03-25	$158	$167	-$9	-$9
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-04-25	$153	$161	-$8	-$8
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-05-27	$141	$149	-$8	-$8
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-06-25	$136	$143	-$7	-$7
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-07-25	$130	$137	-$7	-$7
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-08-25	$127	$133	-$6	-$6
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-09-25	$117	$123	-$6	-$6
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-10-27	$95	$100	-$5	-$5
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-11-25	$67	$71	-$4	-$4
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-12-26	$35	$37	-$2	-$2
FNMA POOL AL4190 3.5% 04/01/26	P	2024-01-01	2025-12-31	$9	$10	-$1	-$1
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-02-25	$175	$185	-$10	-$10
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-03-25	$148	$156	-$8	-$8
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-04-25	$139	$147	-$8	-$8
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-05-27	$133	$140	-$7	-$7
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-06-25	$126	$132	-$6	-$6
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-07-25	$121	$127	-$6	-$6
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-08-25	$118	$125	-$7	-$7
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-09-25	$115	$121	-$6	-$6
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-10-27	$93	$98	-$5	-$5
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-11-25	$77	$81	-$4	-$4
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-12-26	$71	$75	-$4	-$4
FNMA POOL AL7277 3.5% 07/01/28	P	2024-01-01	2025-12-31	$61	$64	-$3	-$3
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-02-25	$167	$175	-$8	-$8
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-03-25	$173	$181	-$8	-$8
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-04-25	$91	$95	-$4	-$4
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-05-27	$85	$90	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-06-25	$96	$101	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-07-25	$174	$182	-$8	-$8
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-08-25	$82	$86	-$4	-$4
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-09-25	$333	$349	-$16	-$16
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-10-27	$148	$155	-$7	-$7
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-11-25	$143	$150	-$7	-$7
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-12-26	$168	$176	-$8	-$8
FNMA POOL AL9309 3.5% 10/01/31	P	2024-01-01	2025-12-31	$70	$73	-$3	-$3
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-02-25	$30	$31	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-03-25	$34	$35	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-04-25	$30	$31	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-05-27	$31	$32	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-06-25	$30	$31	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-07-25	$32	$32	$0	$0
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-08-25	$30	$31	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-09-25	$30	$31	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-10-27	$32	$33	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-11-25	$31	$32	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-12-26	$32	$33	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2024-01-01	2025-12-31	$31	$32	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-02-25	$44	$46	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-03-25	$79	$82	-$3	-$3
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-04-25	$61	$63	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-05-27	$37	$38	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-06-25	$55	$57	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-07-25	$78	$81	-$3	-$3
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-08-25	$59	$61	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-09-25	$33	$34	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-10-27	$62	$64	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-11-25	$46	$48	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-12-26	$72	$74	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2024-01-01	2025-12-31	$44	$46	-$2	-$2
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-02-25	$147	$156	-$9	-$9
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-03-25	$124	$131	-$7	-$7
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-04-25	$132	$139	-$7	-$7
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-05-27	$113	$119	-$6	-$6
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-06-25	$116	$122	-$6	-$6
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-07-25	$100	$106	-$6	-$6
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-08-25	$98	$103	-$5	-$5
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-09-25	$71	$75	-$4	-$4
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-10-27	$56	$60	-$4	-$4
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-11-25	$45	$48	-$3	-$3
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-12-26	$41	$43	-$2	-$2
FNMA POOL AW7396 3.5% 01/01/27	P	2024-01-01	2025-12-31	$43	$45	-$2	-$2
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-02-25	$56	$55	$1	$1
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-03-25	$44	$44	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-04-25	$57	$56	$1	$1
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-05-27	$55	$55	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-06-25	$74	$74	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-07-25	$76	$76	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-08-25	$73	$72	$1	$1
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-09-25	$78	$78	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-10-27	$50	$50	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-11-25	$51	$51	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-12-26	$84	$84	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2024-01-01	2025-12-31	$49	$49	$0	$0
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-02-25	$64	$66	-$2	-$2
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-03-25	$54	$56	-$2	-$2
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-04-25	$143	$147	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-05-27	$124	$128	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-06-25	$161	$167	-$6	-$6
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-07-25	$72	$74	-$2	-$2
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-08-25	$108	$112	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-09-25	$91	$94	-$3	-$3
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-10-27	$104	$107	-$3	-$3
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-11-25	$147	$153	-$6	-$6
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-12-26	$79	$82	-$3	-$3
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2024-01-01	2025-12-31	$83	$86	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-04-25	$164	$168	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-06-25	$193	$197	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-07-25	$192	$196	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-08-25	$154	$157	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-09-25	$164	$167	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-11-25	$182	$186	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-12-26	$152	$155	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-02-25	$159	$162	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-03-25	$143	$146	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-05-27	$164	$167	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-10-27	$146	$149	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2024-01-01	2025-12-31	$137	$140	-$3	-$3
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-02-25	$39	$40	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-03-25	$38	$39	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-04-25	$39	$39	$0	$0
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-05-27	$54	$56	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-06-25	$99	$101	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-07-25	$54	$56	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-08-25	$47	$48	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-09-25	$50	$52	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-10-27	$67	$68	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-11-25	$51	$52	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-12-26	$50	$51	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2024-01-01	2025-12-31	$36	$37	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-02-25	$135	$137	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-06-25	$193	$197	-$4	-$4
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-07-25	$156	$158	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-09-25	$137	$139	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-11-25	$127	$129	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-03-25	$262	$266	-$4	-$4
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-04-25	$46	$47	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-05-27	$41	$41	$0	$0
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-08-25	$151	$153	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-10-27	$216	$220	-$4	-$4
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-12-26	$39	$40	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2024-01-01	2025-12-31	$38	$39	-$1	-$1
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-03-25	$150	$154	-$4	-$4
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-04-25	$152	$156	-$4	-$4
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-05-27	$1,548	$1,593	-$45	-$45
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-07-25	$2,078	$2,139	-$61	-$61
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-08-25	$618	$636	-$18	-$18
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-12-31	$153	$157	-$4	-$4
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-02-25	$152	$156	-$4	-$4
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-06-25	$1,166	$1,200	-$34	-$34
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-09-25	$132	$136	-$4	-$4
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-10-27	$1,173	$1,207	-$34	-$34
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-11-25	$597	$615	-$18	-$18
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2024-01-01	2025-12-26	$187	$193	-$6	-$6
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-02-25	$270	$273	-$3	-$3
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-04-25	$507	$513	-$6	-$6
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-06-25	$704	$711	-$7	-$7
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-07-25	$208	$210	-$2	-$2
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-08-25	$756	$764	-$8	-$8
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-12-26	$97	$98	-$1	-$1
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-03-25	$562	$568	-$6	-$6
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-05-27	$208	$210	-$2	-$2
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-09-25	$347	$351	-$4	-$4
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-10-27	$579	$586	-$7	-$7
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-11-25	$698	$706	-$8	-$8
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2024-01-01	2025-12-31	$234	$237	-$3	-$3
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-01-15	$441	$437	$4	$4
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-02-18	$902	$893	$9	$9
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-03-17	$845	$837	$8	$8
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-04-15	$878	$869	$9	$9
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-05-15	$850	$842	$8	$8
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-06-16	$842	$834	$8	$8
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-07-15	$809	$801	$8	$8
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-08-15	$829	$821	$8	$8
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-09-15	$751	$744	$7	$7
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-10-15	$743	$736	$7	$7
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-11-17	$714	$707	$7	$7
FORD CR AUTO OWNER 4.65% 2/15/28	P	2024-01-01	2025-12-15	$597	$591	$6	$6
FORTUNE BRANDS HOME & SEC IN COM	P	2024-01-01	2025-03-06	$2,622	$1,571	$1,051	$1,051
FORTUNE BRANDS HOME & SEC IN COM	P	2024-01-01	2025-03-24	$3,053	$1,833	$1,220	$1,220
FORTUNE BRANDS HOME & SEC IN COM	P	2024-01-01	2025-06-02	$12,080	$11,071	$1,009	$1,009
GENERAL DYNAMICS CORP COM	P	2024-01-01	2025-03-06	$2,898	$1,479	$1,419	$1,419
GENERAL DYNAMICS CORP COM	P	2024-01-01	2025-03-24	$3,932	$2,026	$1,906	$1,906
GENERAL DYNAMICS CORP COM	P	2024-01-01	2025-05-21	$4,493	$2,161	$2,332	$2,332
GENERAL DYNAMICS CORP COM	P	2024-01-01	2025-06-18	$3,089	$2,006	$1,083	$1,083
GENERAL DYNAMICS CORP COM	P	2024-01-01	2025-08-01	$3,732	$2,409	$1,323	$1,323
GILEAD SCIENCES INC	P	2024-01-01	2025-03-06	$2,657	$1,981	$676	$676
GILEAD SCIENCES INC	P	2024-01-01	2025-03-24	$2,856	$2,372	$484	$484
GILEAD SCIENCES INC	P	2024-01-01	2025-04-17	$14,019	$10,149	$3,870	$3,870
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-01-16	$54	$54	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-02-18	$54	$54	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-03-17	$54	$54	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-04-16	$54	$54	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-05-16	$54	$54	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-06-16	$54	$55	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-07-16	$54	$55	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-08-27	$54	$55	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-09-16	$55	$55	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-10-16	$55	$55	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-11-17	$55	$55	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2024-01-01	2025-12-16	$55	$55	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-01-16	$386	$387	-$1	-$1
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-02-26	$101	$101	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-03-18	$112	$112	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-04-16	$100	$100	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-05-16	$101	$101	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-07-16	$101	$101	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-08-27	$101	$101	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-09-16	$102	$102	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-11-17	$101	$101	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-12-16	$101	$101	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-06-16	$101	$101	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2024-01-01	2025-10-16	$466	$467	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-01-16	$108	$109	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-02-18	$108	$109	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-03-17	$108	$109	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-04-16	$109	$110	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-05-16	$109	$110	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-06-16	$109	$110	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-07-16	$109	$111	-$2	-$2
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-08-27	$110	$111	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-09-17	$110	$111	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-10-16	$110	$111	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-11-17	$111	$112	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2024-01-01	2025-12-16	$111	$112	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-01-16	$133	$135	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-02-26	$134	$135	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-03-17	$134	$136	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-04-16	$135	$136	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-05-16	$135	$136	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-06-16	$667	$675	-$8	-$8
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-07-16	$135	$136	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-08-27	$135	$137	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-09-16	$136	$137	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-10-16	$136	$138	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-11-17	$136	$138	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2024-01-01	2025-12-16	$137	$138	-$1	-$1
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-01-16	$38	$37	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-02-18	$38	$38	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-03-17	$38	$38	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-04-16	$38	$38	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-05-16	$38	$38	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-06-16	$38	$38	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-07-16	$38	$38	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-08-27	$38	$38	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-09-16	$39	$38	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-10-16	$39	$38	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-11-18	$39	$38	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2024-01-01	2025-12-16	$39	$38	$1	$1
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2024-01-01	2025-03-24	$5,277	$6,110	-$833	-$833
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2024-01-01	2025-06-18	$4,494	$4,865	-$371	-$371
HONEYWELL INTL INC COM	P	2024-01-01	2025-03-24	$3,782	$1,956	$1,826	$1,826
HONEYWELL INTL INC COM	P	2024-01-01	2025-06-18	$3,317	$2,018	$1,299	$1,299
HP INC COM	P	2024-01-01	2025-01-29	$18,464	$12,185	$6,279	$6,279
INVESCO QQQ TR UNIT SER 1	P	2024-01-01	2025-01-15	$35,855	$18,314	$17,541	$17,541
IQVIA HLDS INC COM	P	2024-01-01	2025-03-24	$4,976	$1,770	$3,206	$3,206
IQVIA HLDS INC COM	P	2024-01-01	2025-06-18	$3,838	$1,638	$2,200	$2,200
IQVIA HLDS INC COM	P	2024-01-01	2025-10-03	$4,478	$2,026	$2,452	$2,452
ISHARES TR EAFE SML CP ETF	P	2024-01-01	2025-06-18	$7,630	$6,813	$817	$817
ISHARES TR MSCI EAFE INDEX FD MFC	P	2024-01-01	2025-03-24	$81,071	$56,400	$24,671	$24,671
ISHARES TR MSCI EAFE INDEX FD MFC	P	2024-01-01	2025-06-18	$59,376	$47,649	$11,727	$11,727
ISHARES TR RSSLL 2000 INDX MFC	P	2024-01-01	2025-03-24	$20,165	$14,957	$5,208	$5,208
ISHARES TR RSSLL 2000 INDX MFC	P	2024-01-01	2025-06-18	$24,862	$18,271	$6,591	$6,591
ISHARES TR S&P 500 GRW	P	2024-01-01	2025-01-29	$7,204	$3,036	$4,168	$4,168
ISHARES TR S&P 500 GRW	P	2024-01-01	2025-02-05	$3,326	$1,408	$1,918	$1,918
ISHARES TR S&P 500 GRW	P	2024-01-01	2025-02-14	$3,292	$1,372	$1,920	$1,920
ISHARES TR S&P 500 GRW	P	2024-01-01	2025-02-18	$5,326	$2,214	$3,112	$3,112
ISHARES TR S&P 500 GRW	P	2024-01-01	2025-02-27	$46,806	$23,031	$23,775	$23,775
ISHARES TR S&P 500 GRW	P	2024-01-01	2025-03-20	$21,814	$12,408	$9,406	$9,406
ISHARES TR S&P 500 GRW	P	2024-01-01	2025-03-24	$3,683	$2,114	$1,569	$1,569
ISHARES TR S&P 500 GRW	P	2024-01-01	2025-04-09	$15,638	$10,352	$5,286	$5,286
ISHARES TR S&P 500 INDX FD MFC	P	2024-01-01	2025-03-24	$24,857	$19,565	$5,292	$5,292
ISHARES TR S&P 500 INDX FD MFC	P	2024-01-01	2025-06-18	$22,771	$16,897	$5,874	$5,874
J P MORGAN CHASE & CO COM	P	2024-01-01	2025-02-06	$5,404	$1,173	$4,231	$4,231
J P MORGAN CHASE & CO COM	P	2024-01-01	2025-03-24	$6,758	$1,681	$5,077	$5,077
J P MORGAN CHASE & CO COM	P	2024-01-01	2025-04-09	$5,596	$1,561	$4,035	$4,035
J P MORGAN CHASE & CO COM	P	2024-01-01	2025-06-18	$5,374	$1,777	$3,597	$3,597
J P MORGAN CHASE & CO COM	P	2024-01-01	2025-07-25	$7,735	$2,669	$5,066	$5,066
J P MORGAN EXCHANGE-TRADED FD	P	2024-01-01	2025-03-24	$5,121	$4,341	$780	$780
J P MORGAN EXCHANGE-TRADED FD BEAT	P	2024-01-01	2025-06-18	$3,938	$3,162	$776	$776
JOHNSON & JOHNSON	P	2024-01-01	2025-03-24	$3,414	$2,180	$1,234	$1,234
JOHNSON & JOHNSON	P	2024-01-01	2025-06-18	$2,733	$1,916	$817	$817
JPMORGAN CHASE 2.95% 10/01/26	P	2024-01-01	2025-06-18	$40,251	$40,401	-$150	-$150
LAM RESEARCH CORP COM	P	2024-01-01	2025-02-06	$5,477	$1,264	$4,213	$4,213
LAM RESEARCH CORP COM	P	2024-01-01	2025-03-24	$3,647	$906	$2,741	$2,741
LAM RESEARCH CORP COM	P	2024-01-01	2025-04-17	$4,469	$1,340	$3,129	$3,129
LAM RESEARCH CORP COM	P	2024-01-01	2025-06-18	$3,054	$623	$2,431	$2,431
LAM RESEARCH CORP COM	P	2024-01-01	2025-08-08	$1,973	$377	$1,596	$1,596
LAM RESEARCH CORP COM	P	2024-01-01	2025-09-18	$3,298	$509	$2,789	$2,789
LOWES COS INC COM	P	2024-01-01	2025-03-24	$6,308	$1,968	$4,340	$4,340
LOWES COS INC COM	P	2024-01-01	2025-05-21	$12,665	$4,349	$8,316	$8,316
LOWES COS INC COM	P	2024-01-01	2025-06-18	$3,164	$1,366	$1,798	$1,798
MICRON TECHNOLOGY INC	P	2024-01-01	2025-03-24	$6,246	$1,775	$4,471	$4,471
MICRON TECHNOLOGY INC	P	2024-01-01	2025-06-12	$5,416	$2,244	$3,172	$3,172
MICRON TECHNOLOGY INC	P	2024-01-01	2025-06-18	$6,025	$2,425	$3,600	$3,600
MICRON TECHNOLOGY INC	P	2024-01-01	2025-07-02	$4,351	$1,593	$2,758	$2,758
MICRON TECHNOLOGY INC	P	2024-01-01	2025-08-25	$3,885	$1,442	$2,443	$2,443
MICRON TECHNOLOGY INC	P	2024-01-01	2025-09-18	$4,966	$1,327	$3,639	$3,639
MICRON TECHNOLOGY INC	P	2024-01-01	2025-10-24	$2,057	$428	$1,629	$1,629
MICRON TECHNOLOGY INC	P	2024-01-01	2025-11-14	$3,300	$599	$2,701	$2,701
MONDELEZ INC CL A	P	2024-01-01	2025-03-24	$3,590	$3,039	$551	$551
MONDELEZ INC CL A	P	2024-01-01	2025-06-18	$3,249	$2,928	$321	$321
MONDELEZ INC CL A	P	2024-01-01	2025-08-01	$5,708	$5,258	$450	$450
MONDELEZ INC CL A	P	2024-01-01	2025-10-24	$2,012	$1,972	$40	$40
MOTOROLA SOLUTIONS INC COM NEW	P	2024-01-01	2025-12-18	$4,496	$4,720	-$224	-$224
OMNICOM GROUP INC COM	P	2024-01-01	2025-03-24	$5,083	$4,260	$823	$823
OMNICOM GROUP INC COM	P	2024-01-01	2025-06-18	$3,721	$3,651	$70	$70
OMNICOM GROUP INC COM	P	2024-01-01	2025-11-03	$4,188	$3,786	$402	$402
PFIZER INC	P	2024-01-01	2025-02-14	$18,483	$21,075	-$2,592	-$2,592
PNC BK NA PITTSBURGH 3.1% 10/25/27	P	2024-01-01	2025-06-18	$24,260	$24,942	-$682	-$682
PROCTOR & GAMBLE	P	2024-01-01	2025-03-24	$3,495	$1,734	$1,761	$1,761
PROCTOR & GAMBLE	P	2024-01-01	2025-06-18	$2,846	$1,505	$1,341	$1,341
RESTAURANT BRANDS INTL INC COM	P	2024-01-01	2025-02-05	$18,736	$20,091	-$1,355	-$1,355
SOLSTICE ADVANCED MATLS INC	P	2024-01-01	2025-11-07	$782	$602	$180	$180
SPDR S & P 500 ETF TRUST	P	2024-01-01	2025-01-17	$11,858	$5,485	$6,373	$6,373
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2024-01-01	2025-03-24	$73,614	$33,593	$40,021	$40,021
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2024-01-01	2025-06-18	$70,700	$32,630	$38,070	$38,070
TRAVELERS COS INC THE	P	2024-01-01	2025-03-24	$4,377	$1,854	$2,523	$2,523
TRAVELERS COS INC THE	P	2024-01-01	2025-06-18	$3,688	$1,548	$2,140	$2,140
U S TREASURY BDS 1.125% 5/15/40	P	2024-01-01	2025-03-26	$18,160	$18,773	-$613	-$613
U S TREASURY BOND 1.125% 08/15/40	P	2024-01-01	2025-03-26	$19,845	$20,540	-$695	-$695
UNION PACIFIC	P	2024-01-01	2025-03-24	$4,670	$1,992	$2,678	$2,678
UNION PACIFIC	P	2024-01-01	2025-06-18	$3,730	$2,010	$1,720	$1,720
US TREAS BOND TIPS 0.125% 7/15/30	P	2024-01-01	2025-03-26	$33,317	$40,236	-$6,919	-$6,919
VALERO ENERGY CORP COM	P	2024-01-01	2025-03-24	$1,970	$911	$1,059	$1,059
VALERO ENERGY CORP COM	P	2024-01-01	2025-05-14	$10,353	$6,118	$4,235	$4,235
VANGUARD EMERGING MKT ETF	P	2024-01-01	2025-03-24	$19,224	$17,985	$1,239	$1,239
VANGUARD EMERGING MKT ETF	P	2024-01-01	2025-06-18	$14,027	$12,490	$1,537	$1,537
WELLS FARGO & CO FR 4.15% 1/24/29	P	2024-01-01	2025-06-18	$7,894	$8,410	-$516	-$516
CENTREVILLE BANK 4.45% 01/24/25	P	2024-12-24	2025-01-24	$30,000	$30,000	$0	$0
STELLAR BANK 5.3% 01/30/25	P	2024-04-30	2025-01-30	$236,000	$236,000	$0	$0
FIRST FEDERAL BANK 4.5% 02/04/25	P	2024-11-04	2025-02-04	$184,000	$184,000	$0	$0
CITIZENS BANK 5.35% 03/12/25	P	2024-06-12	2025-03-12	$240,000	$240,000	$0	$0
BANNER BANK 5.35% 03/14/25	P	2024-06-14	2025-03-14	$240,000	$240,000	$0	$0
NORTHERN BANK & TR 5.1% 03/20/25	P	2024-03-20	2025-03-20	$237,000	$237,000	$0	$0
SAFRA NTNL BANK 5.05% 4/15/25	P	2024-04-19	2025-04-15	$237,000	$237,000	$0	$0
TEXAS REGIONAL B 4.35% 04/28/2025	P	2025-03-26	2025-04-28	$23,000	$23,000	$0	$0
BANESCO USA 5% 04/30/25	P	2024-07-31	2025-04-30	$154,000	$154,000	$0	$0
MORGAN STANLEY PV 5.3% 5/22/25	P	2023-11-22	2025-05-22	$221,000	$221,000	$0	$0
BANK OF AMERICA 5.15% 06/06/25	P	2023-12-06	2025-06-06	$232,000	$232,000	$0	$0
WELLS FARGO BANK 5.4% 06/11/25	P	2024-06-11	2025-06-11	$237,000	$237,000	$0	$0
BEAL BANK USA 4.3% 07/16/2025	P	2025-06-18	2025-07-16	$16,000	$16,000	$0	$0
KEYBANK NTNL ASSO 4.2% 09/25/2025	P	2025-03-27	2025-09-25	$244,000	$244,000	$0	$0
FIRST BANK 4.25% 09/30/25	P	2024-12-30	2025-09-30	$242,000	$242,000	$0	$0
THE BANK OF NEW YORK 5% 10/20/25	P	2024-04-19	2025-10-20	$231,000	$231,000	$0	$0
MERCHANTS BANK OF IN 4.3% 10/22/2025	P	2025-07-22	2025-10-22	$16,000	$16,000	$0	$0
FIRST NTNL BANK 4.15% 11/06/25	P	2024-11-06	2025-11-06	$240,000	$240,000	$0	$0
CLEAR FORK BANK 4.15% 11/07/25	P	2024-11-08	2025-11-07	$240,000	$240,000	$0	$0
SANTANDER BANK, N 4.2% 12/19/25	P	2024-12-20	2025-12-19	$239,000	$239,000	$0	$0
BMO BANK NTNL AS 4.15% 12/22/2025	P	2025-03-21	2025-12-22	$242,000	$242,000	$0	$0
BLUEROCK TOTAL INC + REAL ESTATE CL I	P	2023-01-01	2025-02-06	$1,599	$1,562	$37	$37
THE PRIVATE SHARES FUND CLASS I	P	2023-01-01	2025-03-24	$2,470	$1,717	$753	$753
BLUEROCK TOTAL INC + REAL ESTATE CL I	P	2023-01-01	2025-05-08	$1,285	$1,269	$16	$16
BLUEROCK TOTAL INC + REAL ESTATE CL I	P	2023-01-01	2025-07-01	$1,239	$1,249	-$10	-$10
BAIRD AGGREGATE BD - INST #0072	P	2023-01-01	2025-01-22	$85,377	$93,708	-$8,331	-$8,331
DODGE & COX INTL STK #1048	P	2023-01-01	2025-01-22	$5,465	$4,208	$1,257	$1,257
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2025-01-22	$141,814	$78,902	$62,912	$62,912
MET WEST TOT RET BD - #0512	P	2023-01-01	2025-01-22	$418,759	$502,772	-$84,013	-$84,013
VANGUARD DEV MKTS INDX - ADM #0127	P	2023-01-01	2025-01-22	$6,354	$6,042	$312	$312
VANGUARD INTL GRWTH - ADM #0581	P	2023-01-01	2025-01-22	$15,473	$20,765	-$5,292	-$5,292
VANGUARD S/C INDX - INST #0857	P	2023-01-01	2025-01-22	$11,320	$8,699	$2,621	$2,621
DODGE & COX INTL STK #1048	P	2023-01-01	2025-03-26	$18,942	$13,327	$5,615	$5,615
DODGE & COX INC-I #0147	P	2023-01-01	2025-03-26	$96,841	$94,779	$2,062	$2,062
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2025-03-26	$247,283	$144,293	$102,990	$102,990
VANGUARD DEV MKTS INDX - ADM #0127	P	2023-01-01	2025-03-26	$45,512	$40,959	$4,553	$4,553
VANGUARD EMERG MKT STK IDX - ADM #5533	P	2023-01-01	2025-03-26	$14,165	$13,584	$581	$581
VANGUARD INTL GRWTH - ADM #0581	P	2023-01-01	2025-03-26	$17,809	$23,294	-$5,485	-$5,485
VANGUARD S/C INDX - INST #0857	P	2023-01-01	2025-03-26	$12,038	$10,149	$1,889	$1,889
BAIRD AGGREGATE BD - INST #0072	P	2023-01-01	2025-03-26	$105,214	$113,895	-$8,681	-$8,681
PIMCO INC - INST #1821	P	2023-01-01	2025-03-26	$12,913	$13,753	-$840	-$840
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2025-07-01	$1,778		$1,778	$1,778
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2025-07-01	$7,322		$7,322	$7,322
BAIRD AGGREGATE BD - INST #0072	P	2023-01-01	2025-08-07	$67,626	$72,516	-$4,890	-$4,890
DODGE & COX INC-I #0147	P	2023-01-01	2025-08-07	$62,333	$60,733	$1,600	$1,600
DODGE & COX INTL STK #1048	P	2023-01-01	2025-08-07	$12,939	$8,356	$4,583	$4,583
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2025-08-07	$170,888	$92,524	$78,364	$78,364
PIMCO INC - INST #1821	P	2023-01-01	2025-08-07	$8,414	$8,839	-$425	-$425
VANGUARD DEV MKTS INDX - ADM #0127	P	2023-01-01	2025-08-07	$31,269	$25,680	$5,589	$5,589
VANGUARD EMERG MKT STK IDX - ADM #5533	P	2023-01-01	2025-08-07	$9,739	$8,533	$1,206	$1,206
VANGUARD INTL GRWTH - ADM #0581	P	2023-01-01	2025-08-07	$11,765	$14,605	-$2,840	-$2,840
VANGUARD S/C INDX - INST #0857	P	2023-01-01	2025-08-07	$7,953	$6,419	$1,534	$1,534
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2025-12-17	$726		$726	$726
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2025-12-17	$13,315		$13,315	$13,315
VANGUARD INTL GRWTH - ADM #0581	P	2023-01-01	2025-12-18	$134		$134	$134
VANGUARD INTL GRWTH - ADM #0581	P	2023-01-01	2025-12-18	$4,795		$4,795	$4,795
DODGE & COX INTL STK #1048	P	2023-01-01	2025-12-22	$2,626		$2,626	$2,626
MISC ADJUSTMENT	P	2025-12-31	2025-12-31		$9	-$9	-$9

Field	Value	IRS element (for citing)
Capital Gain Net Income	$582,820	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,336	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,336	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,336	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$15,638	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	$15,638	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,302	OverpaymentAmt
Applied To ES Tax	$1,302	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	0	BusinessHoldingsInd
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 (5 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	$297,054	$14,593	$39,032
GILDA UNDERWOOD
PO BOX 1943	SPRINGDALE	AR	72765	VP/SEC/TREAS/DIRECTOR	2.00	$5,200	$0	$0
PATRICIA WILLIAMS
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$5,200	$0	$0
DARIN MONTGOMERY
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$5,200	$0	$0
BEN MAYEUX
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$5,200	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
KUTAK ROCK LLP
PO BOX 30057	OMAHA	NE	68103	LEGAL	$530,463
FORVIS MAZARS LLP
PO BOX 200870	DALLAS	TX	75320	ACCOUNTING & AUDITING	$115,604

Field	Value	IRS element (for citing)
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	$9,576,404	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$758,263	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,115,369	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,450,036	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,450,036	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$246,751	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,203,285	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$810,164	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$810,164	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,336	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,336	TotalTaxAmt
Distributable Before Adj	$795,828	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$795,828	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$795,828	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,425,207	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,425,207	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$795,828	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$612,132	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$808,369	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,013,628	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,080,163	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,650,736	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$7,165,028	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,425,207	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$795,828	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,629,379	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$8,794,407	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	$612,132	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$8,182,275	ExcessDistriCyovToNextYrAmt
Excess From Year4	$808,369	ExcessFromYear4Amt
Excess From Year3	$2,013,628	ExcessFromYear3Amt
Excess From Year2	$2,080,163	ExcessFromYear2Amt
Excess From Year1	$1,650,736	ExcessFromYear1Amt
Excess From Current Year	$1,629,379	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	LANCE TAYLOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1943	AddressLine1Txt
City	SPRINGDALE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72765	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4797256129	RecipientPhoneNum
Form And Info And Materials	PREPRINTED APPLICATION FORM DESCRIBING OPERATION AND NEEDS	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1ST AND SEPTEMBER 1ST	SubmissionDeadlinesTxt
Restrictions On Awards	AWARDS ARE LIMITED TO ORGANIZATIONS BENEFITTING CHILDREN AND THE ELDERLY.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ABILITY TREE
P O BOX 7168	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$26,000
ALZHEIMER'S ARKANSAS PROGRAMS AND SERVICES
201 MARKHAM CENTER DRIVE	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$500
ALZHEIMER'S ASSOCIATION
11300 N RODNEY PARHAM RDSTE 200	LITTLE ROCK	AR	72212	NONE	PC	VARIOUS	$2,500
AMERICAN RED CROSS
1200 W WALNUT STE 2301	ROGERS	AR	72756	NONE	PC	VARIOUS	$10,000
APPLE SEEDS INC
2648 N OLD WIRE ROAD	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$25,000
ARISA HEALTH INC
2400 S 48TH STREET	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,750
ARKANSAS ADVOCATES FOR CHILDREN & FAMILIES
614 EAST EMMA STE 235	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$1,000
ARKANSAS AIR AND MILITARY MUSEUM
4290 SOUTH SCHOOL AVENUE	FAYETTEVILLE	AR	727018008	NONE	PC	VARIOUS	$7,500
ARKANSAS CHILDREN'S FOUNDATION
4093 WEST SUNSET STE 102	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$250,500
ARKANSAS COMETS SOCCER CLUB INC
416 EAST LAFAYETTE STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$950
ARKANSAS MUSEUM OF FINE ARTS
P O BOX 2137	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$5,000
ARTHRITIS FOUNDATION INC
1355 PEACHTREE ST SUITE 600	ATLANTA	GA	30309	NONE	PC	VARIOUS	$5,000
ARTISTS OF NORTHWEST ARKANSAS
P O BOX 3268	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$8,000
ARTS LIVE THEATRE
P O BOX 4362	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$10,000
BALDWIN COMMUNITY AND ECONOMIC DEVELOPMENT FOUNDATION
P O BOX 2243	FAIRHOPE	AL	36533	NONE	PC	VARIOUS	$150,000
BALDWIN COUNTY MASTER GARDENERS
8300 HIGHWAY 104	FAIRHOPE	AL	36532	NONE	PC	VARIOUS	$10,000
BALDWIN FAMILY VIOLENCE SHELTER
P O BOX 531	ROBERTSDALE	AL	36567	NONE	PC	VARIOUS	$500
BAPTIST HEALTH FOUNDATION
9601 BAPTIST HEALTH DRIVE	LITTLE ROCK	AR	722057299	NONE	PC	VARIOUS	$15,000
BIG BROTHERSBIG SISTERS OF THE MIDLANDS
2124 Y STREET FLAT 210	LINCOLN	NE	68503	NONE	PC	VARIOUS	$12,500
BO'S BLESSING - LUTHAB INC
P O BOX 8558	SPRINGDALE	AR	727668558	NONE	PC	VARIOUS	$15,000
BOTANICAL GARDEN OF THE OZARKS
P O BOX 10407	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$20,000
BOYS & GIRLS CLUB OF BENTON COUNTY
P O BOX 448	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$20,000
BRAVEBE CHILD ADVOCACY CENTER
5025 GARLAND STREET	LINCOLN	NE	68504	NONE	PC	VARIOUS	$10,000
CARELINK
P O BOX 3140	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$15,000
CARTI FOUNDATION INC
8901 CARTI WAY	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$20,000
CASA OF NORTHWEST ARKANSAS
3825 CAWOOD LANE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$19,000
CENTER COURT TENNIS
764 SHEFFIELD TERRACE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,000
CENTERS FOR YOUTH AND FAMILIES FOUNDATION
P O BOX 251801	LITTLE ROCK	AR	722251801	NONE	PC	VARIOUS	$5,000
CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY
2113 LITTLE FLOCK DRIVE	LITTLE FLOCK	AR	727567042	NONE	PC	VARIOUS	$15,000
CHILDREN'S SAFETY CENTER
3242 GENE GEORGE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$75,000
CIRCLE OF LIFE HOSPICE
901 JONES ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$6,000
CITY OF LOXLEY
P O BOX 9	LOXLEY	AL	36551	NONE	PC	VARIOUS	$200
COASTAL ALABAMA COMMUNITY COLLEGE
1900 HWY 31 SOUTH	BAY MINETTE	AL	36507	NONE	PC	VARIOUS	$21,780
COBBLESTONE FARMS
P O BOX 3411	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$20,000
COLLEGE OF THE OZARKS
P O BOX 17	POINT LOOKOUT	MO	65726	NONE	PC	VARIOUS	$500
COMMUNITY CREATIVE CENTER
505 W SPRING STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$23,400
COMPASSION CENTER OF NWA INC
3157 W SUNSET AVENUE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$39,000
COMPASSION HOUSE
P O BOX 1876	SPRINGDALE	AR	72765	NONE	PC	VARIOUS	$20,000
DON TYSON SCHOOL OF INNOVATION
2667 HYLTON ROAD	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$1,500
DRESS FOR SUCCESS NORTHWEST ARKANSAS
1200 W WALNUT SUITE 1190	ROGERS	AR	72756	NONE	PC	VARIOUS	$10,000
DYSLEXIA SERVICES CENTER
18471 WILTERS STREET	ROBERTSDALE	AL	36567	NONE	PC	VARIOUS	$1,000
EOA OF WASHINGTON COUNTY
614 E EMMA AVENUE SUITE M401	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$10,000
ELKINS SCHOOL DISTRICT
349 N CENTER	ELKINS	AR	72727	NONE	PC	VARIOUS	$2,500
FAMILY NETWORK
614 E EMMA AVENUE SUITE 201	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$10,000
FAMILY SERVICE ASSOCIATION OF LINCOLN
501 S 7TH STREET	LINCOLN	NE	68508	NONE	PC	VARIOUS	$15,000
FERNCLIFF CAMP AND CONFERENCE CENTER
1720 FERNCLIFF ROAD	LITTLE ROCK	AR	72223	NONE	PC	VARIOUS	$5,000
FITTING FUTURES
2741 KATY CIRCLE	LINCOLN	NE	68506	NONE	PC	VARIOUS	$32,000
FOOD BANK OF LINCOLN
1221 KINGBIRD ROAD	LINCOLN	NE	68521	NONE	PC	VARIOUS	$20,000
FOR PET'S SAKE
P O BOX 8081	SPRINGDALE	AR	72766	NONE	PC	VARIOUS	$200
FOUNDATION FOR LINCOLN CITY LIBRARIES
136 S 14TH STREET	LINCOLN	NE	68508	NONE	PC	VARIOUS	$11,025
FOUNDATION FOR LINCOLN PUBLIC SCHOOLS
5905 O STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$8,300
GIRL SCOUTS DIAMONDS OF ARKANSAS OKLAHOMA AND TEXAS
1719 MERRILL DR	LITTLE ROCK	AR	72212	NONE	PC	VARIOUS	$13,500
GOODNESS VILLAGE
11610 PLEASANT RIDGE ROAD 103-174	LITTLE ROCK	AR	722232359	NONE	PC	VARIOUS	$12,045
GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION
P O BOX 292	GRAPEVINE	TX	76099	NONE	PC	VARIOUS	$4,000
HOPE CANCER RESOURCES
5835 WEST SUNSET AVENUE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$15,000
HUMANE SOCIETY OF THE OZARKS INC
P O BOX 11174	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$2,000
JB HUNT ELEMENTARY PTA
3511 SILENT GROVE ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$250
JOHN BROWN UNIVERSITY
2000 W UNIVERSITY ST	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$171,500
JUNIOR LEAGUE OF LINCOLN
215 CENTENNIAL MALL S 510	LINCOLN	NE	68508	NONE	PC	VARIOUS	$1,500
KID'S FIRST AUXILIARY
ACH SLOT 512-39 1 CHILDRENS WAY	LITTLE ROCK	AR	72202	NONE	PC	VARIOUS	$3,500
KIND AT HEART MINISTRIES INC
18561 MEADOW VIEW ROAD	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$10,000
LIFESOURCE INTERNATIONAL
682 S LT COL LEROY POND AVE	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$10,000
LINCOLN CHILDREN'S ZOO
1222 SOUTH 27TH STREET	LINCOLN	NE	68502	NONE	PC	VARIOUS	$1,000
LINCOLN NORTHEAST ATHLETIC BOOSTER CLUB
2635 N 63RD STREET	LINCOLN	NE	68507	NONE	PC	VARIOUS	$1,200
LOAVES & FISHES FOOD BANK OF THE OZARKS INC
P O BOX 149	BERRYVILLE	AR	72616	NONE	PC	VARIOUS	$4,000
MAKE-A-WISH MID-SOUTH
5100 POPLAR AVENUE SUITE 300	MEMPHIS	TN	38137	NONE	PC	VARIOUS	$1,500
MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS
P O BOX 98	ROGERS	AR	72757	NONE	PC	VARIOUS	$2,000
METHODIST FAMILY HEALTH FOUNDATION
1600 ALDERSGATE ROAD SUITE 100	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$10,000
MONCRIEF GAME CHANGER INC
4123 COBB STREET	LITTLE ROCK	AR	72204	NONE	PC	VARIOUS	$12,500
MOUNT SEQUOYAH CENTER
150 N SKYLINE DRIVE	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$16,500
NORTHWEST ARKANSAS FOOD BANK
P O BOX 2126	LOWELL	AR	727452126	NONE	PC	VARIOUS	$22,000
NORTHWEST ARKANSAS WOMEN'S SHELTER
P O BOX 1059	ROGERS	AR	72757	NONE	PC	VARIOUS	$7,800
NORTHWEST MEDICAL CENTER AUXILIARY
802 QUANDT AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$500
NWTI EDUCATION FOUNDATION
709 S OLD MISSOURI ROAD	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$500
OCHSNER HEALTH FOUNDATION
1514 JEFFERSON HWY	NEW ORLEANS	LA	70121	NONE	PC	VARIOUS	$1,000
OPEN AVENUES
P O BOX 908	ROGERS	AR	72757	NONE	PC	VARIOUS	$1,500
PROVIDENCE ACADEMY
P O BOX 173	LOWELL	AR	72745	NONE	PC	VARIOUS	$32,000
RECOVERY CENTERS OF ARKANSAS INC
9219 SIBLEY HOLE ROAD	LITTLE ROCK	AR	72209	NONE	PC	VARIOUS	$5,250
RED DOG CLUB
P O BOX 6426	SPRINGDALE	AR	72766	NONE	PC	VARIOUS	$250
ROBERTSDALE ELEMENTARY SCHOOL
1 CUB DRIVE	ROBERTSDALE	AL	36567	NONE	PC	VARIOUS	$1,000
ROBERTSDALE YOUTH BASEBALL LEAGUE INC
18080 PENNSYLVANIA STREET	ROBERTSDALE	AL	36567	NONE	PC	VARIOUS	$500
RONALD MCDONALD HOUSE CHARITIES OF ARKOMA
P O BOX 8790	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$20,000
ST MICHAEL CATHOLIC HIGH SCHOOL
11732 ST MICHAEL WAY	FAIRHOPE	AL	36532	NONE	PC	VARIOUS	$10,000
SALEM LUTHERAN CHURCH
1800 W EMMA AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$26,800
SALVATION ARMY OF NORTHWEST ARKANSAS
219 W 15TH STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$15,000
SAMARITAN COMMUNITY CENTER
P O BOX 939	ROGERS	AR	72757	NONE	PC	VARIOUS	$20,000
SAVING GRACE INC
12161 HWY 72 WEST	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$4,500
SHILOH MUSEUM OF OZARK HISTORY
118 W JOHNSON AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$5,840
SINGLE PARENT SCHOLARSHIP FUND NWA
2601 SW D STREET	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$25,000
SOAR AFTERSCHOOL PROGRAM
922 E EMMA AVE SUITE 130	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$12,500
SPRINGDALE PUBLIC LIBRARY FOUNDATION
405 S PLEASANT STREET	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$500
SPRINGDALE PUBLIC SCHOOLS
804 WEST JOHNSON AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$27,000
SPRINGDALE ROTARY CHARITABLE FOUNDATION TRUST
P O BOX 6006	SPRINGDALE	AR	72766	NONE	PC	VARIOUS	$500
SPRINGDALE SENIOR CENTER
823 EAST EMMA AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$50,000
T G SMITH ELEMENTARY
3600 FALCOLN ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$500
TABITHA INC
4720 RANDOLPH STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$15,000
THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION
401 WEST MOUNTAIN STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$15,500
THE JONES CENTER
922 EAST EMMA AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$30,000
UAMS FOUNDATION FUND
4301 W MARKHAM SLOT 716	LITTLE ROCK	AR	722057199	NONE	PC	VARIOUS	$603,500
UNIVERSITY OF ARKANSAS
425 ADMINISTRATION BUILDING	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$75,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	NONE	PC	VARIOUS	$25,247
VETERANS HEALTHCARE SYSTEM OF THE OZARKS
1100 N COLLEGE AVENUE	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$1,000
VOLUNTEER AUXILIARY TO THE UNIVERSITY OF ARKANSAS HOSPITAL
4301 W MARKHAM SLOT 527	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$25,000
WALTON ARTS CENTER
P O BOX 3547	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$150
WELCOMEHEALTH
1100 NORTH WOOLSEY AVENUE	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$11,500
WORLD SERVICES FOR THE BLIND
2811 FAIR PARK BLVD	LITTLE ROCK	AR	72204	NONE	PC	VARIOUS	$16,270
WOUNDED WARRIOR PROJECT
P O BOX 758516	TOPEKA	KS	666758516	NONE	PC	VARIOUS	$500
YOUTH HOME INC
20400 COLONEL GLENN	LITTLE ROCK	AR	72210	NONE	PC	VARIOUS	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,425,207	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	$4,337	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$331,059	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$200,644	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$40,915	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$582,820	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,159,775	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,159,775	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	$684,630	Amt
Net Investment Income	$68,463	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	$4,508,820	EOYBookValueAmt
EOYFMV	$4,427,071	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	TOTAL CORPORATE STOCKS	StockNm
EOY Book Value	$2,418,289	EOYBookValueAmt
EOYFMV	$3,807,640	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$520,600	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$477,580	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$90,000	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$78,062	StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS IN RENTAL PARTNERSHIPS	$2,156,233	$2,128,221	$2,112,000
DEPOSITS - UTILITIES	$770	$770	$770
TIMING DIFFERENCES	-$109,124	-$110,738	-$110,738

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$5,656	$0	$0
POSTAGE & SHIPPING	$914	$0	$0
COMPUTER EXPENSE	$30,053	$0	$0
754 DEPRECIATION FROM K-1	$12,244	$12,244	$0
INSURANCE	$33,533	$33,533	$0
MAINTENANCE	$68,268	$68,268	$0
UTILITIES	$6,155	$6,155	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTIES	Desc
Revenue And Expenses Per Books	$40,915	RevenueAndExpensesPerBooksAmt
Net Investment Income	$40,915	NetInvestmentIncomeAmt
Adjusted Net Income	$40,915	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BANK & BROKER FEES	CategoryTxt
Amt	$46,624	Amt
Net Investment Income	$46,624	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$5,000	$0	$0
PROPERTY TAXES	$34	$0	$0
FOREIGN TAX EXPENSE	$1,112	$1,112	$0
PAYROLL TAXES	$15,164	$0	$0
REAL ESTATE TAXES	$31,876	$31,876	$0