2026-08-25T14:36:22-05:00 2025-12-31 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2025-01-01 237262279 THE SCHMIEDING FOUNDATION SCHM 4797256129 PO BOX 1943 SPRINGDALE AR 727651943 LANCE TAYLOR PRESIDENT 4797256129 2026-08-25 1 KEVIN A FREIER P00097748 5018687486 2026-08-25 2025 2025-03-06 01:10:19Z X 15127951 X X 4337 4337 331059 331059 402407 402407 200644 582820 7384024 582820 40915 40915 1361538 1361538 317854 0 0 46715 0 0 684630 68463 0 46624 46624 0 53186 32988 0 61931 61931 31014 0 0 2695 0 0 156823 120200 0 1401472 330206 0 2425207 2425207 3826679 330206 2425207 -2465141 1031332 785722 337249 337249 6567 7544 6567 6567 822876 610600 555642 3229308 2418289 3807640 5410134 4508820 4427071 2937819 827628 2172122 2110191 3991750 2047879 2018253 2002032 14475585 12009969 15127951 9661 9186 9661 9186 X 8516254 8516254 0 0 5949670 3484529 14465924 12000783 14475585 12009969 14465924 -2465141 0 12000783 0 12000783 ALPHABET INC CAP STK CL A P 2025-01-01 2025-03-24 5380 5391 -11 -11 ALPHABET INC CAP STK CL A P 2025-01-01 2025-06-18 5458 5169 289 289 AMAZON COM INC COM P 2025-01-01 2025-03-24 4502 4501 1 1 AMAZON COM INC COM P 2025-01-01 2025-06-18 6658 7492 -834 -834 AMERICAN EXPRESS P 2025-01-01 2025-03-24 1885 1885 0 0 AMERICAN EXPRESS P 2025-01-01 2025-06-18 2041 2241 -200 -200 APPLIED MATLS INC P 2025-01-01 2025-03-24 3620 3620 0 0 ATMOS ENERGY CORP P 2025-01-01 2025-06-18 2275 2390 -115 -115 BOSTON SCIENTIFIC CORP P 2025-01-01 2025-03-24 3602 3663 -61 -61 BOSTON SCIENTIFIC CORP P 2025-01-01 2025-06-18 3554 3717 -163 -163 BOSTON SCIENTIFIC CORP P 2025-01-01 2025-12-18 7529 8496 -967 -967 BROADCOM INC COM P 2025-01-01 2025-06-18 3263 2014 1249 1249 CBOE GLOBAL MARKETS INC COM P 2025-01-01 2025-06-18 2026 1877 149 149 COLGATE PALMOLIVE CO P 2025-01-01 2025-06-18 1681 1684 -3 -3 COLGATE PALMOLIVE CO P 2025-01-01 2025-10-10 5869 6648 -779 -779 HOME DEPOT INC. P 2025-01-01 2025-06-18 4173 4173 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 21857 21876 -19 -19 INVESCO EXCH TRADED RD TR II P 2025-01-01 2025-12-12 11523 11511 12 12 ISHARES TR EAFE SML CP ETF P 2025-01-01 2025-03-24 7484 7188 296 296 ISHARES TR MSCI AC ASIA ETF P 2025-01-01 2025-03-24 2116 2077 39 39 ISHARES TR MSCI AC ASIA ETF P 2025-01-01 2025-06-18 2723 2522 201 201 ISHARES TR MSCI AC ASIA ETF P 2025-01-01 2025-11-07 12034 9493 2541 2541 MASTERCARD INC CLASS A P 2025-01-01 2025-03-24 1599 1523 76 76 MASTERCARD INC CLASS A P 2025-01-01 2025-06-18 1696 1523 173 173 META PLATFORMS INC CL A P 2025-01-01 2025-06-18 4880 3645 1235 1235 MICROSOFT CORP P 2025-01-01 2025-03-24 4625 4624 1 1 MICROSOFT CORP P 2025-01-01 2025-06-18 9064 8449 615 615 MOTOROLA SOLUTIONS INC COM NEW P 2025-01-01 2025-03-24 3789 3540 249 249 MOTOROLA SOLUTIONS INC COM NEW P 2025-01-01 2025-06-18 2832 2753 79 79 MOTOROLA SOLUTIONS INC COM NEW P 2025-01-01 2025-12-18 1873 2135 -262 -262 NRG ENERGY INC COM NEW P 2025-01-01 2025-03-24 5697 5768 -71 -71 NRG ENERGY INC COM NEW P 2025-01-01 2025-05-21 6050 3845 2205 2205 NRG ENERGY INC COM NEW P 2025-01-01 2025-06-18 2570 1720 850 850 NVIDA CORP COM P 2025-01-01 2025-03-24 6528 6529 -1 -1 NVIDA CORP COM P 2025-01-01 2025-06-18 7920 7238 682 682 ORACLE CORP P 2025-01-01 2025-06-18 1656 1026 630 630 ORACLE CORP P 2025-01-01 2025-09-15 3511 1538 1973 1973 PALANTIR TECHNOLOGIES INC CL A P 2025-01-01 2025-09-05 2486 2092 394 394 RAYTHEON TECHNOLOGIES CORP COM P 2025-01-01 2025-06-18 1182 1096 86 86 SALESFORCE.COM INC P 2025-01-01 2025-03-24 5333 6169 -836 -836 SALESFORCE.COM INC P 2025-01-01 2025-04-23 7981 10715 -2734 -2734 SALESFORCE.COM INC P 2025-01-01 2025-06-18 2875 3572 -697 -697 SALESFORCE.COM INC P 2025-01-01 2025-09-05 1462 1948 -486 -486 SALESFORCE.COM INC P 2025-01-01 2025-11-14 12002 15839 -3837 -3837 SPDR SER TR PORTFOLIO S&P 500 P 2025-01-01 2025-03-24 2916 3099 -183 -183 SPDR SER TR PORTFOLIO S&P 500 P 2025-01-01 2025-06-18 2666 2677 -11 -11 SUPER MICRO COMPUTER INC COM P 2025-01-01 2025-12-31 4793 5609 -816 -816 U S TREASURY BOND 3% 02/15/47 P 2025-01-01 2025-03-26 26694 27016 -322 -322 U S TREASURY BOND TIPS .125 04/15/26 P 2025-01-01 2025-03-26 10776 10416 360 360 UNITEDHEALTH GROUP INC P 2025-01-01 2025-06-12 5241 9949 -4708 -4708 VALERO ENERGY CORP 2.8% 12/01/31 P 2025-01-01 2025-03-26 26144 25684 460 460 VERIZON COMMUNICATIONS 4.5% 08/10/33 P 2025-01-01 2025-03-26 29682 29549 133 133 ABBVIE INC COM P 2024-01-01 2025-03-24 6684 3674 3010 3010 ABBVIE INC COM P 2024-01-01 2025-06-18 4814 2985 1829 1829 ABBVIE INC COM P 2024-01-01 2025-08-12 3757 2181 1576 1576 ABBVIE INC COM P 2024-01-01 2025-08-25 3993 2181 1812 1812 ACCENTURE PLC IRELAND SHS CL A P 2024-01-01 2025-03-24 4248 1757 2491 2491 ACCENTURE PLC IRELAND SHS CL A P 2024-01-01 2025-06-02 2534 1182 1352 1352 ACCENTURE PLC IRELAND SHS CL A P 2024-01-01 2025-06-18 3746 1799 1947 1947 ADVISORS INNER CIRCLE FS WESTWOOD P 2024-01-01 2025-03-24 4308 4873 -565 -565 ADVISORS INNER CIRCLE FS WESTWOOD P 2024-01-01 2025-06-18 9337 10490 -1153 -1153 APPLE COMPUTER INC P 2024-01-01 2025-03-24 6670 1379 5291 5291 APPLE COMPUTER INC P 2024-01-01 2025-06-18 5469 1247 4222 4222 APPLIED MATLS INC P 2024-01-01 2025-04-17 4442 5792 -1350 -1350 APPLIED MATLS INC P 2024-01-01 2025-06-18 2262 2673 -411 -411 APPLIED MATLS INC P 2024-01-01 2025-08-08 2008 2262 -254 -254 BANK AMER CORP SR 3.593% 7/21/28 P 2024-01-01 2025-06-18 19578 20045 -467 -467 BANK OF AMER CORP COM P 2024-01-01 2025-02-06 5543 1959 3584 3584 BANK OF AMER CORP COM P 2024-01-01 2025-03-24 4790 1876 2914 2914 BANK OF AMER CORP COM P 2024-01-01 2025-04-16 8408 4869 3539 3539 BANK OF AMER CORP COM P 2024-01-01 2025-06-18 2514 1685 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 3069 3068 1 1 BMW VEH OWNER TR 3.44% 12/26/28 P 2024-01-01 2025-11-25 2853 2852 1 1 BMW VEH OWNER TR 3.44% 12/26/28 P 2024-01-01 2025-12-26 2466 2465 1 1 CAPITAL ONE FINANCIAL CORP P 2024-01-01 2025-03-24 3315 1287 2028 2028 CAPITAL ONE FINANCIAL CORP P 2024-01-01 2025-06-18 2906 1045 1861 1861 CISCO SYSTEMS INC P 2024-01-01 2025-01-15 24354 21567 2787 2787 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 2659 977 1682 1682 CONOCOPHILLIPS P 2024-01-01 2025-06-18 1998 861 1137 1137 DISNEY COM STK P 2024-01-01 2025-02-14 15751 15576 175 175 DTE ENERGY CO P 2024-01-01 2025-03-20 6263 4267 1996 1996 DTE ENERGY CO P 2024-01-01 2025-03-24 1496 1225 271 271 DTE ENERGY CO P 2024-01-01 2025-05-21 7049 5727 1322 1322 EBAY INC. P 2024-01-01 2025-01-15 15951 8261 7690 7690 ECOLAB INC COM P 2024-01-01 2025-03-24 3502 1991 1511 1511 ECOLAB INC COM P 2024-01-01 2025-06-18 3387 1861 1526 1526 FED NATL MTG ASSN 2.125% 04/24/26 P 2024-01-01 2025-06-18 36302 36440 -138 -138 FHLB CONS BD 5.25% 02/13/34 P 2024-01-01 2025-03-26 29798 29973 -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 1213 1222 -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 7392 2179 5213 5213 FISERV INC P 2024-01-01 2025-06-18 4757 1869 2888 2888 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 1548 1593 -45 -45 FNMA UMBS LNG 30 YR 3% 12/1/49 P 2024-01-01 2025-07-25 2078 2139 -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 1166 1200 -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 1173 1207 -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 2622 1571 1051 1051 FORTUNE BRANDS HOME & SEC IN COM P 2024-01-01 2025-03-24 3053 1833 1220 1220 FORTUNE BRANDS HOME & SEC IN COM P 2024-01-01 2025-06-02 12080 11071 1009 1009 GENERAL DYNAMICS CORP COM P 2024-01-01 2025-03-06 2898 1479 1419 1419 GENERAL DYNAMICS CORP COM P 2024-01-01 2025-03-24 3932 2026 1906 1906 GENERAL DYNAMICS CORP COM P 2024-01-01 2025-05-21 4493 2161 2332 2332 GENERAL DYNAMICS CORP COM P 2024-01-01 2025-06-18 3089 2006 1083 1083 GENERAL DYNAMICS CORP COM P 2024-01-01 2025-08-01 3732 2409 1323 1323 GILEAD SCIENCES INC P 2024-01-01 2025-03-06 2657 1981 676 676 GILEAD SCIENCES INC P 2024-01-01 2025-03-24 2856 2372 484 484 GILEAD SCIENCES INC P 2024-01-01 2025-04-17 14019 10149 3870 3870 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 5277 6110 -833 -833 GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2024-01-01 2025-06-18 4494 4865 -371 -371 HONEYWELL INTL INC COM P 2024-01-01 2025-03-24 3782 1956 1826 1826 HONEYWELL INTL INC COM P 2024-01-01 2025-06-18 3317 2018 1299 1299 HP INC COM P 2024-01-01 2025-01-29 18464 12185 6279 6279 INVESCO QQQ TR UNIT SER 1 P 2024-01-01 2025-01-15 35855 18314 17541 17541 IQVIA HLDS INC COM P 2024-01-01 2025-03-24 4976 1770 3206 3206 IQVIA HLDS INC COM P 2024-01-01 2025-06-18 3838 1638 2200 2200 IQVIA HLDS INC COM P 2024-01-01 2025-10-03 4478 2026 2452 2452 ISHARES TR EAFE SML CP ETF P 2024-01-01 2025-06-18 7630 6813 817 817 ISHARES TR MSCI EAFE INDEX FD MFC P 2024-01-01 2025-03-24 81071 56400 24671 24671 ISHARES TR MSCI EAFE INDEX FD MFC P 2024-01-01 2025-06-18 59376 47649 11727 11727 ISHARES TR RSSLL 2000 INDX MFC P 2024-01-01 2025-03-24 20165 14957 5208 5208 ISHARES TR RSSLL 2000 INDX MFC P 2024-01-01 2025-06-18 24862 18271 6591 6591 ISHARES TR S&P 500 GRW P 2024-01-01 2025-01-29 7204 3036 4168 4168 ISHARES TR S&P 500 GRW P 2024-01-01 2025-02-05 3326 1408 1918 1918 ISHARES TR S&P 500 GRW P 2024-01-01 2025-02-14 3292 1372 1920 1920 ISHARES TR S&P 500 GRW P 2024-01-01 2025-02-18 5326 2214 3112 3112 ISHARES TR S&P 500 GRW P 2024-01-01 2025-02-27 46806 23031 23775 23775 ISHARES TR S&P 500 GRW P 2024-01-01 2025-03-20 21814 12408 9406 9406 ISHARES TR S&P 500 GRW P 2024-01-01 2025-03-24 3683 2114 1569 1569 ISHARES TR S&P 500 GRW P 2024-01-01 2025-04-09 15638 10352 5286 5286 ISHARES TR S&P 500 INDX FD MFC P 2024-01-01 2025-03-24 24857 19565 5292 5292 ISHARES TR S&P 500 INDX FD MFC P 2024-01-01 2025-06-18 22771 16897 5874 5874 J P MORGAN CHASE & CO COM P 2024-01-01 2025-02-06 5404 1173 4231 4231 J P MORGAN CHASE & CO COM P 2024-01-01 2025-03-24 6758 1681 5077 5077 J P MORGAN CHASE & CO COM P 2024-01-01 2025-04-09 5596 1561 4035 4035 J P MORGAN CHASE & CO COM P 2024-01-01 2025-06-18 5374 1777 3597 3597 J P MORGAN CHASE & CO COM P 2024-01-01 2025-07-25 7735 2669 5066 5066 J P MORGAN EXCHANGE-TRADED FD P 2024-01-01 2025-03-24 5121 4341 780 780 J P MORGAN EXCHANGE-TRADED FD BEAT P 2024-01-01 2025-06-18 3938 3162 776 776 JOHNSON & JOHNSON P 2024-01-01 2025-03-24 3414 2180 1234 1234 JOHNSON & JOHNSON P 2024-01-01 2025-06-18 2733 1916 817 817 JPMORGAN CHASE 2.95% 10/01/26 P 2024-01-01 2025-06-18 40251 40401 -150 -150 LAM RESEARCH CORP COM P 2024-01-01 2025-02-06 5477 1264 4213 4213 LAM RESEARCH CORP COM P 2024-01-01 2025-03-24 3647 906 2741 2741 LAM RESEARCH CORP COM P 2024-01-01 2025-04-17 4469 1340 3129 3129 LAM RESEARCH CORP COM P 2024-01-01 2025-06-18 3054 623 2431 2431 LAM RESEARCH CORP COM P 2024-01-01 2025-08-08 1973 377 1596 1596 LAM RESEARCH CORP COM P 2024-01-01 2025-09-18 3298 509 2789 2789 LOWES COS INC COM P 2024-01-01 2025-03-24 6308 1968 4340 4340 LOWES COS INC COM P 2024-01-01 2025-05-21 12665 4349 8316 8316 LOWES COS INC COM P 2024-01-01 2025-06-18 3164 1366 1798 1798 MICRON TECHNOLOGY INC P 2024-01-01 2025-03-24 6246 1775 4471 4471 MICRON TECHNOLOGY INC P 2024-01-01 2025-06-12 5416 2244 3172 3172 MICRON TECHNOLOGY INC P 2024-01-01 2025-06-18 6025 2425 3600 3600 MICRON TECHNOLOGY INC P 2024-01-01 2025-07-02 4351 1593 2758 2758 MICRON TECHNOLOGY INC P 2024-01-01 2025-08-25 3885 1442 2443 2443 MICRON TECHNOLOGY INC P 2024-01-01 2025-09-18 4966 1327 3639 3639 MICRON TECHNOLOGY INC P 2024-01-01 2025-10-24 2057 428 1629 1629 MICRON TECHNOLOGY INC P 2024-01-01 2025-11-14 3300 599 2701 2701 MONDELEZ INC CL A P 2024-01-01 2025-03-24 3590 3039 551 551 MONDELEZ INC CL A P 2024-01-01 2025-06-18 3249 2928 321 321 MONDELEZ INC CL A P 2024-01-01 2025-08-01 5708 5258 450 450 MONDELEZ INC CL A P 2024-01-01 2025-10-24 2012 1972 40 40 MOTOROLA SOLUTIONS INC COM NEW P 2024-01-01 2025-12-18 4496 4720 -224 -224 OMNICOM GROUP INC COM P 2024-01-01 2025-03-24 5083 4260 823 823 OMNICOM GROUP INC COM P 2024-01-01 2025-06-18 3721 3651 70 70 OMNICOM GROUP INC COM P 2024-01-01 2025-11-03 4188 3786 402 402 PFIZER INC P 2024-01-01 2025-02-14 18483 21075 -2592 -2592 PNC BK NA PITTSBURGH 3.1% 10/25/27 P 2024-01-01 2025-06-18 24260 24942 -682 -682 PROCTOR & GAMBLE P 2024-01-01 2025-03-24 3495 1734 1761 1761 PROCTOR & GAMBLE P 2024-01-01 2025-06-18 2846 1505 1341 1341 RESTAURANT BRANDS INTL INC COM P 2024-01-01 2025-02-05 18736 20091 -1355 -1355 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 11858 5485 6373 6373 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2024-01-01 2025-03-24 73614 33593 40021 40021 SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2024-01-01 2025-06-18 70700 32630 38070 38070 TRAVELERS COS INC THE P 2024-01-01 2025-03-24 4377 1854 2523 2523 TRAVELERS COS INC THE P 2024-01-01 2025-06-18 3688 1548 2140 2140 U S TREASURY BDS 1.125% 5/15/40 P 2024-01-01 2025-03-26 18160 18773 -613 -613 U S TREASURY BOND 1.125% 08/15/40 P 2024-01-01 2025-03-26 19845 20540 -695 -695 UNION PACIFIC P 2024-01-01 2025-03-24 4670 1992 2678 2678 UNION PACIFIC P 2024-01-01 2025-06-18 3730 2010 1720 1720 US TREAS BOND TIPS 0.125% 7/15/30 P 2024-01-01 2025-03-26 33317 40236 -6919 -6919 VALERO ENERGY CORP COM P 2024-01-01 2025-03-24 1970 911 1059 1059 VALERO ENERGY CORP COM P 2024-01-01 2025-05-14 10353 6118 4235 4235 VANGUARD EMERGING MKT ETF P 2024-01-01 2025-03-24 19224 17985 1239 1239 VANGUARD EMERGING MKT ETF P 2024-01-01 2025-06-18 14027 12490 1537 1537 WELLS FARGO & CO FR 4.15% 1/24/29 P 2024-01-01 2025-06-18 7894 8410 -516 -516 CENTREVILLE BANK 4.45% 01/24/25 P 2024-12-24 2025-01-24 30000 30000 0 0 STELLAR BANK 5.3% 01/30/25 P 2024-04-30 2025-01-30 236000 236000 0 0 FIRST FEDERAL BANK 4.5% 02/04/25 P 2024-11-04 2025-02-04 184000 184000 0 0 CITIZENS BANK 5.35% 03/12/25 P 2024-06-12 2025-03-12 240000 240000 0 0 BANNER BANK 5.35% 03/14/25 P 2024-06-14 2025-03-14 240000 240000 0 0 NORTHERN BANK & TR 5.1% 03/20/25 P 2024-03-20 2025-03-20 237000 237000 0 0 SAFRA NTNL BANK 5.05% 4/15/25 P 2024-04-19 2025-04-15 237000 237000 0 0 TEXAS REGIONAL B 4.35% 04/28/2025 P 2025-03-26 2025-04-28 23000 23000 0 0 BANESCO USA 5% 04/30/25 P 2024-07-31 2025-04-30 154000 154000 0 0 MORGAN STANLEY PV 5.3% 5/22/25 P 2023-11-22 2025-05-22 221000 221000 0 0 BANK OF AMERICA 5.15% 06/06/25 P 2023-12-06 2025-06-06 232000 232000 0 0 WELLS FARGO BANK 5.4% 06/11/25 P 2024-06-11 2025-06-11 237000 237000 0 0 BEAL BANK USA 4.3% 07/16/2025 P 2025-06-18 2025-07-16 16000 16000 0 0 KEYBANK NTNL ASSO 4.2% 09/25/2025 P 2025-03-27 2025-09-25 244000 244000 0 0 FIRST BANK 4.25% 09/30/25 P 2024-12-30 2025-09-30 242000 242000 0 0 THE BANK OF NEW YORK 5% 10/20/25 P 2024-04-19 2025-10-20 231000 231000 0 0 MERCHANTS BANK OF IN 4.3% 10/22/2025 P 2025-07-22 2025-10-22 16000 16000 0 0 FIRST NTNL BANK 4.15% 11/06/25 P 2024-11-06 2025-11-06 240000 240000 0 0 CLEAR FORK BANK 4.15% 11/07/25 P 2024-11-08 2025-11-07 240000 240000 0 0 SANTANDER BANK, N 4.2% 12/19/25 P 2024-12-20 2025-12-19 239000 239000 0 0 BMO BANK NTNL AS 4.15% 12/22/2025 P 2025-03-21 2025-12-22 242000 242000 0 0 BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2025-02-06 1599 1562 37 37 THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2025-03-24 2470 1717 753 753 BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2025-05-08 1285 1269 16 16 BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2025-07-01 1239 1249 -10 -10 BAIRD AGGREGATE BD - INST #0072 P 2023-01-01 2025-01-22 85377 93708 -8331 -8331 DODGE & COX INTL STK #1048 P 2023-01-01 2025-01-22 5465 4208 1257 1257 ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2025-01-22 141814 78902 62912 62912 MET WEST TOT RET BD - #0512 P 2023-01-01 2025-01-22 418759 502772 -84013 -84013 VANGUARD DEV MKTS INDX - ADM #0127 P 2023-01-01 2025-01-22 6354 6042 312 312 VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2025-01-22 15473 20765 -5292 -5292 VANGUARD S/C INDX - INST #0857 P 2023-01-01 2025-01-22 11320 8699 2621 2621 DODGE & COX INTL STK #1048 P 2023-01-01 2025-03-26 18942 13327 5615 5615 DODGE & COX INC-I #0147 P 2023-01-01 2025-03-26 96841 94779 2062 2062 ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2025-03-26 247283 144293 102990 102990 VANGUARD DEV MKTS INDX - ADM #0127 P 2023-01-01 2025-03-26 45512 40959 4553 4553 VANGUARD EMERG MKT STK IDX - ADM #5533 P 2023-01-01 2025-03-26 14165 13584 581 581 VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2025-03-26 17809 23294 -5485 -5485 VANGUARD S/C INDX - INST #0857 P 2023-01-01 2025-03-26 12038 10149 1889 1889 BAIRD AGGREGATE BD - INST #0072 P 2023-01-01 2025-03-26 105214 113895 -8681 -8681 PIMCO INC - INST #1821 P 2023-01-01 2025-03-26 12913 13753 -840 -840 ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2025-07-01 1778 1778 1778 ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2025-07-01 7322 7322 7322 BAIRD AGGREGATE BD - INST #0072 P 2023-01-01 2025-08-07 67626 72516 -4890 -4890 DODGE & COX INC-I #0147 P 2023-01-01 2025-08-07 62333 60733 1600 1600 DODGE & COX INTL STK #1048 P 2023-01-01 2025-08-07 12939 8356 4583 4583 ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2025-08-07 170888 92524 78364 78364 PIMCO INC - INST #1821 P 2023-01-01 2025-08-07 8414 8839 -425 -425 VANGUARD DEV MKTS INDX - ADM #0127 P 2023-01-01 2025-08-07 31269 25680 5589 5589 VANGUARD EMERG MKT STK IDX - ADM #5533 P 2023-01-01 2025-08-07 9739 8533 1206 1206 VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2025-08-07 11765 14605 -2840 -2840 VANGUARD S/C INDX - INST #0857 P 2023-01-01 2025-08-07 7953 6419 1534 1534 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 13315 13315 13315 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 4795 4795 4795 DODGE & COX INTL STK #1048 P 2023-01-01 2025-12-22 2626 2626 2626 MISC ADJUSTMENT P 2025-12-31 2025-12-31 9 -9 -9 582820 14336 0 14336 0 14336 15638 0 0 0 15638 X 0 1302 1302 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 0 0 0 0 0 0 0 0 0 0 0 0 0 LANCE TAYLOR PO BOX 1943 SPRINGDALE AR 72765 PRESIDENT 40.00 297054 14593 39032 GILDA UNDERWOOD PO BOX 1943 SPRINGDALE AR 72765 VP/SEC/TREAS/DIRECTOR 2.00 5200 0 0 PATRICIA WILLIAMS PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 5200 0 0 DARIN MONTGOMERY PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 5200 0 0 BEN MAYEUX PO BOX 1943 SPRINGDALE AR 72765 DIRECTOR 1.00 5200 0 0 NONE 0 KUTAK ROCK LLP PO BOX 30057 OMAHA NE 68103 LEGAL 530463 FORVIS MAZARS LLP PO BOX 200870 DALLAS TX 75320 ACCOUNTING & AUDITING 115604 0 0 9576404 758263 6115369 16450036 0 0 16450036 246751 16203285 810164 810164 14336 14336 795828 0 795828 0 795828 2425207 0 2425207 795828 0 0 612132 808369 2013628 2080163 1650736 7165028 2425207 0 0 0 795828 1629379 0 0 8794407 0 0 0 0 0 0 612132 8182275 808369 2013628 2080163 1650736 1629379 LANCE TAYLOR PO BOX 1943 SPRINGDALE AR 72765 4797256129 PREPRINTED APPLICATION FORM DESCRIBING OPERATION AND NEEDS MARCH 1ST AND SEPTEMBER 1ST AWARDS ARE LIMITED TO ORGANIZATIONS BENEFITTING CHILDREN AND THE ELDERLY. ABILITY TREE P O BOX 7168 SILOAM SPRINGS AR 72761 NONE PC VARIOUS 26000 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 2500 AMERICAN RED CROSS 1200 W WALNUT STE 2301 ROGERS AR 72756 NONE PC VARIOUS 10000 APPLE SEEDS INC 2648 N OLD WIRE ROAD FAYETTEVILLE AR 72703 NONE PC VARIOUS 25000 ARISA HEALTH INC 2400 S 48TH STREET SPRINGDALE AR 72762 NONE PC VARIOUS 1750 ARKANSAS ADVOCATES FOR CHILDREN & FAMILIES 614 EAST EMMA STE 235 SPRINGDALE AR 72764 NONE PC VARIOUS 1000 ARKANSAS AIR AND MILITARY MUSEUM 4290 SOUTH SCHOOL AVENUE FAYETTEVILLE AR 727018008 NONE PC VARIOUS 7500 ARKANSAS CHILDREN'S FOUNDATION 4093 WEST SUNSET STE 102 SPRINGDALE AR 72762 NONE PC VARIOUS 250500 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 5000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST SUITE 600 ATLANTA GA 30309 NONE PC VARIOUS 5000 ARTISTS OF NORTHWEST ARKANSAS P O BOX 3268 FAYETTEVILLE AR 72701 NONE PC VARIOUS 8000 ARTS LIVE THEATRE P O BOX 4362 FAYETTEVILLE AR 72702 NONE PC VARIOUS 10000 BALDWIN COMMUNITY AND ECONOMIC DEVELOPMENT FOUNDATION P O BOX 2243 FAIRHOPE AL 36533 NONE PC VARIOUS 150000 BALDWIN COUNTY MASTER GARDENERS 8300 HIGHWAY 104 FAIRHOPE AL 36532 NONE PC VARIOUS 10000 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 15000 BIG BROTHERSBIG SISTERS OF THE MIDLANDS 2124 Y STREET FLAT 210 LINCOLN NE 68503 NONE PC VARIOUS 12500 BO'S BLESSING - LUTHAB INC P O BOX 8558 SPRINGDALE AR 727668558 NONE PC VARIOUS 15000 BOTANICAL GARDEN OF THE OZARKS P O BOX 10407 FAYETTEVILLE AR 72703 NONE PC VARIOUS 20000 BOYS & GIRLS CLUB OF BENTON COUNTY P O BOX 448 BENTONVILLE AR 72712 NONE PC VARIOUS 20000 BRAVEBE CHILD ADVOCACY CENTER 5025 GARLAND STREET LINCOLN NE 68504 NONE PC VARIOUS 10000 CARELINK P O BOX 3140 LITTLE ROCK AR 72203 NONE PC VARIOUS 15000 CARTI FOUNDATION INC 8901 CARTI WAY LITTLE ROCK AR 72205 NONE PC VARIOUS 20000 CASA OF NORTHWEST ARKANSAS 3825 CAWOOD LANE SPRINGDALE AR 72762 NONE PC VARIOUS 19000 CENTER COURT TENNIS 764 SHEFFIELD TERRACE SPRINGDALE AR 72762 NONE PC VARIOUS 1000 CENTERS FOR YOUTH AND FAMILIES FOUNDATION P O BOX 251801 LITTLE ROCK AR 722251801 NONE PC VARIOUS 5000 CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY 2113 LITTLE FLOCK DRIVE LITTLE FLOCK AR 727567042 NONE PC VARIOUS 15000 CHILDREN'S SAFETY CENTER 3242 GENE GEORGE SPRINGDALE AR 72762 NONE PC VARIOUS 75000 CIRCLE OF LIFE HOSPICE 901 JONES ROAD SPRINGDALE AR 72762 NONE PC VARIOUS 6000 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 21780 COBBLESTONE FARMS P O BOX 3411 FAYETTEVILLE AR 72702 NONE PC VARIOUS 20000 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 23400 COMPASSION CENTER OF NWA INC 3157 W SUNSET AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 39000 COMPASSION HOUSE P O BOX 1876 SPRINGDALE AR 72765 NONE PC VARIOUS 20000 DON TYSON SCHOOL OF INNOVATION 2667 HYLTON ROAD SPRINGDALE AR 72764 NONE PC VARIOUS 1500 DRESS FOR SUCCESS NORTHWEST ARKANSAS 1200 W WALNUT SUITE 1190 ROGERS AR 72756 NONE PC VARIOUS 10000 DYSLEXIA SERVICES CENTER 18471 WILTERS STREET ROBERTSDALE AL 36567 NONE PC VARIOUS 1000 EOA OF WASHINGTON COUNTY 614 E EMMA AVENUE SUITE M401 SPRINGDALE AR 72764 NONE PC VARIOUS 10000 ELKINS SCHOOL DISTRICT 349 N CENTER ELKINS AR 72727 NONE PC VARIOUS 2500 FAMILY NETWORK 614 E EMMA AVENUE SUITE 201 SPRINGDALE AR 72764 NONE PC VARIOUS 10000 FAMILY SERVICE ASSOCIATION OF LINCOLN 501 S 7TH STREET LINCOLN NE 68508 NONE PC VARIOUS 15000 FERNCLIFF CAMP AND CONFERENCE CENTER 1720 FERNCLIFF ROAD LITTLE ROCK AR 72223 NONE PC VARIOUS 5000 FITTING FUTURES 2741 KATY CIRCLE LINCOLN NE 68506 NONE PC VARIOUS 32000 FOOD BANK OF LINCOLN 1221 KINGBIRD ROAD LINCOLN NE 68521 NONE PC VARIOUS 20000 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 11025 FOUNDATION FOR LINCOLN PUBLIC SCHOOLS 5905 O STREET LINCOLN NE 68510 NONE PC VARIOUS 8300 GIRL SCOUTS DIAMONDS OF ARKANSAS OKLAHOMA AND TEXAS 1719 MERRILL DR LITTLE ROCK AR 72212 NONE PC VARIOUS 13500 GOODNESS VILLAGE 11610 PLEASANT RIDGE ROAD 103-174 LITTLE ROCK AR 722232359 NONE PC VARIOUS 12045 GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION P O BOX 292 GRAPEVINE TX 76099 NONE PC VARIOUS 4000 HOPE CANCER RESOURCES 5835 WEST SUNSET AVENUE SPRINGDALE AR 72762 NONE PC VARIOUS 15000 HUMANE SOCIETY OF THE OZARKS INC P O BOX 11174 FAYETTEVILLE AR 72703 NONE PC VARIOUS 2000 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 171500 JUNIOR LEAGUE OF LINCOLN 215 CENTENNIAL MALL S 510 LINCOLN NE 68508 NONE PC VARIOUS 1500 KID'S FIRST AUXILIARY ACH SLOT 512-39 1 CHILDRENS WAY LITTLE ROCK AR 72202 NONE PC VARIOUS 3500 KIND AT HEART MINISTRIES INC 18561 MEADOW VIEW ROAD SILOAM SPRINGS AR 72761 NONE PC VARIOUS 10000 LIFESOURCE INTERNATIONAL 682 S LT COL LEROY POND AVE FAYETTEVILLE AR 72701 NONE PC VARIOUS 10000 LINCOLN CHILDREN'S ZOO 1222 SOUTH 27TH STREET LINCOLN NE 68502 NONE PC VARIOUS 1000 LINCOLN NORTHEAST ATHLETIC BOOSTER CLUB 2635 N 63RD STREET LINCOLN NE 68507 NONE PC VARIOUS 1200 LOAVES & FISHES FOOD BANK OF THE OZARKS INC P O BOX 149 BERRYVILLE AR 72616 NONE PC VARIOUS 4000 MAKE-A-WISH MID-SOUTH 5100 POPLAR AVENUE SUITE 300 MEMPHIS TN 38137 NONE PC VARIOUS 1500 MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS P O BOX 98 ROGERS AR 72757 NONE PC VARIOUS 2000 METHODIST FAMILY HEALTH FOUNDATION 1600 ALDERSGATE ROAD SUITE 100 LITTLE ROCK AR 72205 NONE PC VARIOUS 10000 MONCRIEF GAME CHANGER INC 4123 COBB STREET LITTLE ROCK AR 72204 NONE PC VARIOUS 12500 MOUNT SEQUOYAH CENTER 150 N SKYLINE DRIVE FAYETTEVILLE AR 72701 NONE PC VARIOUS 16500 NORTHWEST ARKANSAS FOOD BANK P O BOX 2126 LOWELL AR 727452126 NONE PC VARIOUS 22000 NORTHWEST ARKANSAS WOMEN'S SHELTER P O BOX 1059 ROGERS AR 72757 NONE PC VARIOUS 7800 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 1000 OPEN AVENUES P O BOX 908 ROGERS AR 72757 NONE PC VARIOUS 1500 PROVIDENCE ACADEMY P O BOX 173 LOWELL AR 72745 NONE PC VARIOUS 32000 RECOVERY CENTERS OF ARKANSAS INC 9219 SIBLEY HOLE ROAD LITTLE ROCK AR 72209 NONE PC VARIOUS 5250 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 1000 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 20000 ST MICHAEL CATHOLIC HIGH SCHOOL 11732 ST MICHAEL WAY FAIRHOPE AL 36532 NONE PC VARIOUS 10000 SALEM LUTHERAN CHURCH 1800 W EMMA AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 26800 SALVATION ARMY OF NORTHWEST ARKANSAS 219 W 15TH STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 15000 SAMARITAN COMMUNITY CENTER P O BOX 939 ROGERS AR 72757 NONE PC VARIOUS 20000 SAVING GRACE INC 12161 HWY 72 WEST BENTONVILLE AR 72712 NONE PC VARIOUS 4500 SHILOH MUSEUM OF OZARK HISTORY 118 W JOHNSON AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 5840 SINGLE PARENT SCHOLARSHIP FUND NWA 2601 SW D STREET BENTONVILLE AR 72712 NONE PC VARIOUS 25000 SOAR AFTERSCHOOL PROGRAM 922 E EMMA AVE SUITE 130 SPRINGDALE AR 72764 NONE PC VARIOUS 12500 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 27000 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 50000 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 15000 THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 WEST MOUNTAIN STREET FAYETTEVILLE AR 72701 NONE PC VARIOUS 15500 THE JONES CENTER 922 EAST EMMA AVENUE SPRINGDALE AR 72764 NONE PC VARIOUS 30000 UAMS FOUNDATION FUND 4301 W MARKHAM SLOT 716 LITTLE ROCK AR 722057199 NONE PC VARIOUS 603500 UNIVERSITY OF ARKANSAS 425 ADMINISTRATION BUILDING FAYETTEVILLE AR 72701 NONE PC VARIOUS 75000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC VARIOUS 25247 VETERANS HEALTHCARE SYSTEM OF THE OZARKS 1100 N COLLEGE AVENUE FAYETTEVILLE AR 72703 NONE PC VARIOUS 1000 VOLUNTEER AUXILIARY TO THE UNIVERSITY OF ARKANSAS HOSPITAL 4301 W MARKHAM SLOT 527 LITTLE ROCK AR 72205 NONE PC VARIOUS 25000 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 11500 WORLD SERVICES FOR THE BLIND 2811 FAIR PARK BLVD LITTLE ROCK AR 72204 NONE PC VARIOUS 16270 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 10000 2425207 0 14 4337 14 331059 16 200644 15 40915 18 582820 0 1159775 0 1159775 0 0 0 0 0 0 0 0 0 0 LEGAL & ACCOUNTING FEES 684630 68463 0 TOTAL CORPORATE BONDS 4508820 4427071 TOTAL CORPORATE STOCKS 2418289 3807640 520600 477580 90000 78062 INVESTMENTS IN RENTAL PARTNERSHIPS 2156233 2128221 2112000 DEPOSITS - UTILITIES 770 770 770 TIMING DIFFERENCES -109124 -110738 -110738 MISCELLANEOUS 5656 0 0 POSTAGE & SHIPPING 914 0 0 COMPUTER EXPENSE 30053 0 0 754 DEPRECIATION FROM K-1 12244 12244 0 INSURANCE 33533 33533 0 MAINTENANCE 68268 68268 0 UTILITIES 6155 6155 0 ROYALTIES 40915 40915 40915 BANK & BROKER FEES 46624 46624 0 FEDERAL EXCISE TAX 5000 0 0 PROPERTY TAXES 34 0 0 FOREIGN TAX EXPENSE 1112 1112 0 PAYROLL TAXES 15164 0 0 REAL ESTATE TAXES 31876 31876 0