SCHMIEDING FOUNDATION TERM: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: SCHMIEDING FOUNDATION TERM (EIN 23-7262279)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-09-08
IRS object ID: 202522519349100332
Schema version: 2024v5.2
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	2025-09-08T14:21:24-05:00	ReturnTs
Tax Period End	2024-12-31	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	2024-01-01	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	2025-08-19	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN A FREIER	PreparerPersonNm
PTIN	P00097748	PTIN
Phone	5018687486	PhoneNum
Preparation	2025-08-19	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	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	$17,309,822	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	$13,919	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$13,919	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$417,330	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$417,330	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$407,645	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$407,645	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$239,809	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$734,039	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,054,649	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$734,039	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$547	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$547	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,573,480	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,573,480	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$308,464	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$13,984	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$0	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$358,289	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$179,144	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$59,424	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$59,424	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$75,985	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$31,418	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$64,890	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$64,890	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$58,973	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,242	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$100,644	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$85,943	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,043,895	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$420,819	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,564,022	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,564,022	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,607,917	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$420,819	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,564,022	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,034,437	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,152,661	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,108,704	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$785,722	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$785,710	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$7,544	AcctRcvblAmt
Acct Rcvbl BOY	$7,167	AcctRcvblBOYAmt
Acct Rcvbl EOY	$7,544	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$7,544	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$1,033,152	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$822,876	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$738,663	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$4,341,448	CorporateStockBOYAmt
Corporate Stock EOY	$3,229,308	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,716,339	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,742,266	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,410,134	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,174,510	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$2,937,819	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$765,697	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$2,237,012	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$2,172,122	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$3,835,410	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$2,043,177	OtherAssetsBOYAmt
Other Assets EOY	$2,047,879	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,051,646	OtherAssetsEOYFMVAmt
Total Assets BOY	$16,512,926	TotalAssetsBOYAmt
Total Assets EOY	$14,475,585	TotalAssetsEOYAmt
Total Assets EOYFMV	$17,309,822	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$12,565	AccountsPayableBOYAmt
Accounts Payable EOY	$9,661	AccountsPayableEOYAmt
Total Liabilities BOY	$12,565	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,661	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	$7,984,107	RetainedEarningBOYAmt
Retained Earning EOY	$5,949,670	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,500,361	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$14,465,924	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,512,926	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$14,475,585	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,500,361	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,034,437	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$14,465,924	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$14,465,924	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (587 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ABBVIE INC COM	P	2023-01-01	2024-03-14	$14,134	$8,954	$5,180	$5,180
ABBVIE INC COM	P	2023-01-01	2024-05-13	$1,121	$804	$317	$317
ABBVIE INC COM	P	2023-01-01	2024-09-23	$5,585	$3,329	$2,256	$2,256
ACCENTURE PLC IRELAND SHS CL A	P	2023-01-01	2024-03-14	$14,097	$3,784	$10,313	$10,313
ACCENTURE PLC IRELAND SHS CL A	P	2023-01-01	2024-05-13	$913	$310	$603	$603
ACCENTURE PLC IRELAND SHS CL A	P	2023-01-01	2024-09-23	$4,683	$1,446	$3,237	$3,237
ADVISORS INNER CIRCLE FS WESTWOOD	P	2023-01-01	2024-03-12	$24,365	$25,619	-$1,254	-$1,254
ADVISORS INNER CIRCLE FS WESTWOOD	P	2023-01-01	2024-05-13	$2,058	$2,165	-$107	-$107
ADVISORS INNER CIRCLE FS WESTWOOD	P	2023-01-01	2024-09-23	$15,237	$14,913	$324	$324
ALPHABET INC CAP STK CL A	P	2023-01-01	2024-09-23	$1,296	$1,334	-$38	-$38
ANHEUSER-BUSCH INBEV 4.75% 1/23/29	P	2023-01-01	2024-05-14	$9,913	$10,391	-$478	-$478
APPLE COMPUTER INC	P	2023-01-01	2024-03-14	$12,515	$3,151	$9,364	$9,364
APPLE COMPUTER INC	P	2023-01-01	2024-05-13	$1,104	$263	$841	$841
APPLE COMPUTER INC	P	2023-01-01	2024-09-23	$6,486	$1,225	$5,261	$5,261
APPLIED MATLS INC	P	2023-01-01	2024-05-13	$825	$822	$3	$3
APPLIED MATLS INC	P	2023-01-01	2024-09-23	$3,440	$3,701	-$261	-$261
APPLIED MATLS INC	P	2023-01-01	2024-12-24	$4,345	$5,346	-$1,001	-$1,001
ASSOCIATED BANK 5.25% 12/06/24	P	2023-01-01	2024-12-06	$237,000	$237,000	$0	$0
BAIRD AGGREGATE BD - INST #0072	P	2023-01-01	2024-05-10	$75,126	$85,853	-$10,727	-$10,727
BAIRD AGGREGATE BD - INST #0072	P	2023-01-01	2024-10-25	$49,634	$53,537	-$3,903	-$3,903
BANK OF AMER CORP COM	P	2023-01-01	2024-03-14	$12,005	$5,544	$6,461	$6,461
BANK OF AMER CORP COM	P	2023-01-01	2024-05-13	$1,032	$448	$584	$584
BANK OF AMER CORP COM	P	2023-01-01	2024-09-23	$5,090	$2,092	$2,998	$2,998
BARCLAYS BANK DEL 5.5% 10/24/24	P	2023-01-01	2024-10-24	$115,000	$115,000	$0	$0
BEAL BK USA LAS VEGAS NEV CD 4.55% 01/10/24	P	2023-01-01	2024-01-10	$239,000	$239,000	$0	$0
BLUEROCK TOTAL INC + REAL ESTATE CL I	P	2023-01-01	2024-02-08	$5,765	$5,327	$438	$438
BLUEROCK TOTAL INC + REAL ESTATE CL I	P	2023-01-01	2024-05-09	$3,568	$3,375	$193	$193
BLUEROCK TOTAL INC + REAL ESTATE CL I	P	2023-01-01	2024-08-08	$2,672	$2,548	$124	$124
BLUEROCK TOTAL INC + REAL ESTATE CL I	P	2023-01-01	2024-11-07	$2,211	$2,111	$100	$100
CALIFORNIA ST BUILD 7.35% 11/01/39	P	2023-01-01	2024-05-14	$5,690	$6,691	-$1,001	-$1,001
CAPITAL ONE FINANCIAL CORP	P	2023-01-01	2024-03-14	$6,436	$2,939	$3,497	$3,497
CAPITAL ONE FINANCIAL CORP	P	2023-01-01	2024-05-13	$426	$190	$236	$236
CAPITAL ONE FINANCIAL CORP	P	2023-01-01	2024-09-23	$2,590	$1,079	$1,511	$1,511
CHARLES SCHWAB BANK SSB CD 5.05% 04/25/24	P	2023-01-01	2024-04-25	$236,000	$236,000	$0	$0
CHEVRON CORP NEW SR 2.236% 5/11/30	P	2023-01-01	2024-07-03	$34,607	$36,360	-$1,753	-$1,753
CISCO SYSTEMS INC	P	2023-01-01	2024-03-14	$8,806	$7,673	$1,133	$1,133
CISCO SYSTEMS INC	P	2023-01-01	2024-05-13	$666	$610	$56	$56
CISCO SYSTEMS INC	P	2023-01-01	2024-09-23	$3,435	$2,878	$557	$557
CITY NATL BK FLA 5% 07/19/24	P	2023-01-01	2024-07-19	$114,000	$114,000	$0	$0
COMCAST CORP NEW CL A	P	2023-01-01	2024-03-14	$8,671	$7,161	$1,510	$1,510
COMCAST CORP NEW CL A	P	2023-01-01	2024-05-13	$652	$606	$46	$46
COMCAST CORP NEW CL A	P	2023-01-01	2024-06-21	$20,558	$23,923	-$3,365	-$3,365
CONOCOPHILLIPS	P	2023-01-01	2024-03-14	$7,279	$2,374	$4,905	$4,905
CONOCOPHILLIPS	P	2023-01-01	2024-05-13	$616	$164	$452	$452
CONOCOPHILLIPS	P	2023-01-01	2024-09-23	$2,557	$756	$1,801	$1,801
CROSS RIV BK TEANECK NJ CD 5.55% 09/27/24	P	2023-01-01	2024-09-27	$236,000	$236,000	$0	$0
DISNEY COM STK	P	2023-01-01	2024-03-14	$6,976	$5,893	$1,083	$1,083
DISNEY COM STK	P	2023-01-01	2024-05-13	$421	$393	$28	$28
DISNEY COM STK	P	2023-01-01	2024-09-23	$2,235	$2,361	-$126	-$126
DODGE & COX INTL STK #1048	P	2023-01-01	2024-05-10	$16,870	$12,828	$4,042	$4,042
DODGE & COX INTL STK #1048	P	2023-01-01	2024-06-26	$1,021	$789	$232	$232
DODGE & COX INTL STK #1048	P	2023-01-01	2024-10-25	$8,110	$5,913	$2,197	$2,197
DOLLAR BANK, FED 5.45% CD 10/18/24	P	2023-01-01	2024-10-18	$237,000	$237,000	$0	$0
DTE ENERGY CO	P	2023-01-01	2024-03-14	$5,112	$3,349	$1,763	$1,763
DTE ENERGY CO	P	2023-01-01	2024-05-13	$461	$287	$174	$174
DTE ENERGY CO	P	2023-01-01	2024-09-23	$2,116	$1,363	$753	$753
EBAY INC.	P	2023-01-01	2024-03-14	$5,334	$3,543	$1,791	$1,791
EBAY INC.	P	2023-01-01	2024-05-13	$450	$304	$146	$146
EBAY INC.	P	2023-01-01	2024-09-23	$2,496	$1,350	$1,146	$1,146
ECOLAB INC COM	P	2023-01-01	2024-03-14	$6,255	$3,145	$3,110	$3,110
ECOLAB INC COM	P	2023-01-01	2024-05-13	$465	$266	$199	$199
ECOLAB INC COM	P	2023-01-01	2024-09-23	$2,494	$1,363	$1,131	$1,131
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-01-16	$112	$116	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-02-15	$95	$98	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-03-15	$95	$98	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-04-15	$154	$158	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-05-15	$142	$147	-$5	-$5
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-06-17	$97	$100	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-07-15	$106	$109	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-08-15	$109	$112	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-09-17	$162	$166	-$4	-$4
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-10-15	$108	$111	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-11-15	$102	$105	-$3	-$3
FHLMC PC GOLD COMB 3.5% 12/1/47	P	2023-01-01	2024-12-16	$108	$112	-$4	-$4
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-01-16	$43	$44	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-02-15	$43	$44	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-03-15	$47	$48	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-04-15	$44	$45	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-05-15	$46	$48	-$2	-$2
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-06-17	$44	$45	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-07-15	$44	$45	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-08-15	$41	$42	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-09-16	$40	$41	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-10-15	$42	$43	-$1	-$1
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-11-15	$41	$43	-$2	-$2
FHLMC POOL G18560 2.5% 07/01/30	P	2023-01-01	2024-12-16	$41	$42	-$1	-$1
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-01-16	$152	$160	-$8	-$8
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-02-15	$275	$289	-$14	-$14
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-03-15	$216	$228	-$12	-$12
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-04-15	$305	$321	-$16	-$16
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-05-15	$188	$198	-$10	-$10
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-06-17	$168	$177	-$9	-$9
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-07-15	$144	$152	-$8	-$8
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-08-15	$161	$170	-$9	-$9
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-09-16	$160	$169	-$9	-$9
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-10-15	$147	$155	-$8	-$8
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-11-15	$158	$166	-$8	-$8
FHLMC POOL G18566 3.5% 08/01/30	P	2023-01-01	2024-12-16	$165	$174	-$9	-$9
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-01-16	$13	$14	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-02-15	$70	$74	-$4	-$4
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-03-15	$13	$14	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-04-15	$14	$14	$0	$0
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-05-15	$53	$56	-$3	-$3
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-06-17	$103	$109	-$6	-$6
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-07-15	$13	$14	-$1	-$1
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-08-15	$57	$61	-$4	-$4
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-09-16	$86	$91	-$5	-$5
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-10-15	$62	$66	-$4	-$4
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-11-15	$49	$52	-$3	-$3
FHLMC POOL Q40087 3.5% 04/01/46	P	2023-01-01	2024-12-16	$13	$13	$0	$0
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-01-16	$179	$189	-$10	-$10
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-02-15	$30	$32	-$2	-$2
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-03-15	$33	$35	-$2	-$2
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-04-15	$33	$35	-$2	-$2
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-05-15	$73	$77	-$4	-$4
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-06-17	$127	$134	-$7	-$7
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-07-15	$75	$79	-$4	-$4
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-08-15	$180	$190	-$10	-$10
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-09-17	$87	$92	-$5	-$5
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-10-15	$87	$92	-$5	-$5
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-11-15	$79	$84	-$5	-$5
FHLMC POOL Q40718 3.5% 05/01/46	P	2023-01-01	2024-12-16	$86	$90	-$4	-$4
FHLMC REMIC SER K051 3.308% 09/25	P	2023-01-01	2024-05-14	$17,426	$18,136	-$710	-$710
FHLMC REMIC SER K055 2.673%	P	2023-01-01	2024-10-29	$46	$45	$1	$1
FHLMC REMIC SER K055 2.673%	P	2023-01-01	2024-10-01	$19,256	$19,666	-$410	-$410
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-01-25	$353	$353	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-02-26	$386	$386	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-05-28	$478	$478	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-07-25	$466	$466	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-08-26	$410	$410	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-09-25	$460	$459	$1	$1
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-10-25	$351	$351	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-11-25	$418	$418	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-03-25	$434	$434	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-04-26	$484	$484	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-06-25	$602	$602	$0	$0
FHLMC SUPER 15Y FIXED 3% 4/1/37	P	2023-01-01	2024-12-26	$371	$371	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-02-26	$107	$107	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-03-25	$125	$126	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-04-25	$133	$134	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-05-28	$1,729	$1,742	-$13	-$13
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-06-25	$112	$112	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-07-25	$133	$134	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-08-26	$125	$126	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-09-25	$121	$122	-$1	-$1
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-10-09	$43,204	$44,219	-$1,015	-$1,015
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-11-25	$51	$51	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-12-26	$52	$52	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-01-25	$106	$106	$0	$0
FHLMC SUPER 30Y FIXED 4.5% 6/1/52	P	2023-01-01	2024-10-25	$114	$114	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-01-25	$133	$133	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-02-26	$152	$152	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-03-25	$173	$173	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-04-25	$151	$151	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-06-25	$116	$116	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-07-25	$130	$130	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-08-26	$155	$155	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-09-25	$239	$239	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-10-25	$363	$363	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-11-25	$815	$815	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-05-28	$204	$204	$0	$0
FHLMC SUPER 30Y FIXED 6.5% 11/1/53	P	2023-01-01	2024-12-26	$285	$285	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-01-25	$242	$242	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-02-26	$245	$245	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-03-25	$314	$314	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-04-25	$306	$306	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-05-28	$265	$265	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-06-25	$340	$340	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-07-25	$307	$307	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-08-26	$353	$354	-$1	-$1
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-09-25	$345	$345	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-10-25	$282	$282	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-11-25	$282	$282	$0	$0
FHLMC UMBS 20Y FIXED 2.5% 4/1/42	P	2023-01-01	2024-12-26	$342	$342	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2023-01-01	2024-07-25	$5	$5	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2023-01-01	2024-08-26	$20	$20	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2023-01-01	2024-09-25	$21	$20	$1	$1
FHMS KO69 A2 3.187 09/25/27	P	2023-01-01	2024-10-25	$22	$22	$0	$0
FHMS KO69 A2 3.187 09/25/27	P	2023-01-01	2024-11-25	$21	$20	$1	$1
FHMS KO69 A2 3.187 09/25/27	P	2023-01-01	2024-12-26	$22	$22	$0	$0
FIRST NTNL BANK 5.25% 04/15/24	P	2023-01-01	2024-04-15	$19,000	$19,000	$0	$0
FISERV INC	P	2023-01-01	2024-03-14	$16,891	$5,350	$11,541	$11,541
FISERV INC	P	2023-01-01	2024-05-13	$1,388	$438	$950	$950
FISERV INC	P	2023-01-01	2024-09-23	$7,442	$2,046	$5,396	$5,396
FISERV INC	P	2023-01-01	2024-09-27	$10,808	$3,094	$7,714	$7,714
FIVE STAR BANK 4.9% 12/06/24	P	2023-01-01	2024-12-06	$246,000	$246,000	$0	$0
FLAGSTAR BANK, N.A. 5% 10/17/24	P	2023-01-01	2024-10-17	$240,000	$240,000	$0	$0
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-01-25	$124	$128	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-02-26	$119	$122	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-03-25	$104	$107	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-04-25	$117	$120	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-05-28	$157	$162	-$5	-$5
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-06-25	$139	$143	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-07-25	$151	$155	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-08-26	$120	$123	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-09-25	$108	$111	-$3	-$3
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-10-25	$133	$137	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-11-25	$118	$122	-$4	-$4
FNMA PASS THRU 3.5% 11/1/47	P	2023-01-01	2024-12-26	$123	$126	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-01-25	$104	$106	-$2	-$2
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-02-26	$150	$153	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-03-25	$270	$275	-$5	-$5
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-04-25	$131	$134	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-05-28	$193	$197	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-06-25	$376	$384	-$8	-$8
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-07-25	$238	$243	-$5	-$5
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-08-26	$98	$101	-$3	-$3
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-09-25	$333	$340	-$7	-$7
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-10-25	$230	$235	-$5	-$5
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-11-25	$200	$204	-$4	-$4
FNMA POOL 3.00% 10/01/2049	P	2023-01-01	2024-12-26	$130	$133	-$3	-$3
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-01-25	$259	$272	-$13	-$13
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-02-26	$241	$254	-$13	-$13
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-03-25	$237	$249	-$12	-$12
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-04-25	$222	$234	-$12	-$12
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-05-28	$243	$255	-$12	-$12
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-06-25	$214	$225	-$11	-$11
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-07-25	$208	$219	-$11	-$11
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-08-26	$210	$221	-$11	-$11
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-09-25	$206	$217	-$11	-$11
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-10-25	$189	$199	-$10	-$10
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-11-25	$175	$185	-$10	-$10
FNMA POOL AL4190 3.5% 04/01/26	P	2023-01-01	2024-12-26	$177	$186	-$9	-$9
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-01-25	$219	$231	-$12	-$12
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-02-26	$250	$263	-$13	-$13
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-03-25	$203	$214	-$11	-$11
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-04-25	$199	$210	-$11	-$11
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-05-28	$224	$236	-$12	-$12
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-06-25	$220	$232	-$12	-$12
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-07-25	$181	$191	-$10	-$10
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-08-26	$187	$197	-$10	-$10
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-09-25	$184	$194	-$10	-$10
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-10-25	$176	$185	-$9	-$9
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-11-25	$164	$173	-$9	-$9
FNMA POOL AL7277 3.5% 07/01/28	P	2023-01-01	2024-12-26	$187	$197	-$10	-$10
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-01-25	$93	$98	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-02-26	$89	$94	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-03-25	$87	$91	-$4	-$4
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-04-25	$173	$182	-$9	-$9
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-05-28	$95	$99	-$4	-$4
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-06-25	$114	$119	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-07-25	$90	$95	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-08-28	$97	$101	-$4	-$4
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-09-25	$102	$107	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-10-25	$94	$99	-$5	-$5
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-11-25	$186	$195	-$9	-$9
FNMA POOL AL9309 3.5% 10/01/31	P	2023-01-01	2024-12-26	$117	$122	-$5	-$5
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-01-25	$29	$29	$0	$0
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-02-26	$29	$30	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-03-25	$31	$32	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-04-25	$29	$30	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-05-28	$30	$31	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-06-25	$29	$30	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-07-25	$30	$31	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-08-26	$29	$30	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-09-25	$29	$30	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-10-25	$31	$32	-$1	-$1
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-11-26	$30	$30	$0	$0
FNMA POOL AN1634 2.53% 7/1/26	P	2023-01-01	2024-12-26	$31	$32	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-01-25	$66	$68	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-02-26	$58	$60	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-03-25	$36	$37	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-04-25	$57	$59	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-05-28	$77	$79	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-06-25	$53	$54	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-07-25	$60	$62	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-08-26	$37	$38	-$1	-$1
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-09-25	$76	$79	-$3	-$3
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-10-25	$90	$93	-$3	-$3
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-11-25	$46	$48	-$2	-$2
FNMA POOL AS6520 3.5% 01/01/46	P	2023-01-01	2024-12-26	$55	$57	-$2	-$2
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-01-25	$224	$236	-$12	-$12
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-02-26	$212	$224	-$12	-$12
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-03-25	$198	$208	-$10	-$10
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-04-25	$183	$193	-$10	-$10
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-05-28	$191	$202	-$11	-$11
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-06-25	$185	$195	-$10	-$10
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-07-25	$216	$228	-$12	-$12
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-08-26	$195	$205	-$10	-$10
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-09-25	$199	$210	-$11	-$11
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-10-25	$190	$201	-$11	-$11
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-11-25	$166	$175	-$9	-$9
FNMA POOL AW7396 3.5% 01/01/27	P	2023-01-01	2024-12-26	$166	$176	-$10	-$10
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-01-25	$74	$74	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-02-26	$59	$59	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-03-25	$49	$49	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-04-25	$82	$82	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-05-28	$62	$62	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-06-25	$52	$52	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-07-25	$52	$52	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-08-26	$83	$82	$1	$1
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-09-25	$79	$79	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-10-25	$67	$67	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-11-25	$78	$78	$0	$0
FNMA POOL BH9277 3.5% 02/1/48	P	2023-01-01	2024-12-26	$57	$56	$1	$1
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-01-25	$82	$85	-$3	-$3
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-02-26	$77	$80	-$3	-$3
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-03-25	$48	$50	-$2	-$2
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-04-25	$138	$143	-$5	-$5
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-05-28	$122	$126	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-06-25	$113	$117	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-07-25	$140	$145	-$5	-$5
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-08-26	$121	$125	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-09-25	$106	$110	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-10-25	$101	$105	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-11-25	$113	$117	-$4	-$4
FNMA SUPER LNG 30 YEAR 2% 12/1/50	P	2023-01-01	2024-12-26	$98	$102	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-01-25	$134	$137	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-02-26	$134	$137	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-04-25	$162	$165	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-05-28	$166	$170	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-06-25	$164	$167	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-07-25	$190	$194	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-08-26	$158	$162	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-09-25	$177	$181	-$4	-$4
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-11-25	$169	$172	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-03-25	$127	$130	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-10-25	$154	$157	-$3	-$3
FNMA UMBS INT 20 YEAR 2.0% 6/1/41	P	2023-01-01	2024-12-26	$162	$165	-$3	-$3
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-01-25	$38	$39	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-02-26	$35	$36	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-03-25	$130	$133	-$3	-$3
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-04-25	$44	$45	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-05-28	$76	$78	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-06-25	$67	$68	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-07-25	$108	$110	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-08-26	$72	$74	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-09-25	$84	$86	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-10-25	$54	$56	-$2	-$2
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-11-25	$36	$37	-$1	-$1
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2023-01-01	2024-12-26	$71	$73	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-01-25	$46	$47	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-06-25	$150	$152	-$2	-$2
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-09-25	$42	$42	$0	$0
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-10-25	$39	$40	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-12-26	$42	$43	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-02-26	$40	$40	$0	$0
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-03-25	$40	$40	$0	$0
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-04-25	$232	$235	-$3	-$3
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-05-28	$176	$179	-$3	-$3
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-07-25	$226	$230	-$4	-$4
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-08-26	$51	$52	-$1	-$1
FNMA UMBS LNG 30 YR 3% 1/1/50	P	2023-01-01	2024-11-25	$124	$127	-$3	-$3
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-01-25	$186	$191	-$5	-$5
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-02-26	$656	$676	-$20	-$20
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-03-25	$489	$503	-$14	-$14
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-05-28	$191	$196	-$5	-$5
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-06-25	$231	$238	-$7	-$7
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-09-25	$699	$719	-$20	-$20
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-11-25	$172	$177	-$5	-$5
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-12-26	$717	$738	-$21	-$21
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-04-25	$1,195	$1,230	-$35	-$35
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-07-25	$172	$177	-$5	-$5
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-08-28	$1,207	$1,242	-$35	-$35
FNMA UMBS LNG 30 YR 3% 12/1/49	P	2023-01-01	2024-10-25	$187	$193	-$6	-$6
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-02-26	$487	$492	-$5	-$5
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-04-25	$230	$232	-$2	-$2
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-05-28	$559	$565	-$6	-$6
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-07-25	$332	$336	-$4	-$4
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-08-26	$579	$585	-$6	-$6
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-09-25	$115	$116	-$1	-$1
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-10-25	$766	$774	-$8	-$8
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-11-25	$242	$245	-$3	-$3
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-01-25	$571	$577	-$6	-$6
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-03-25	$479	$484	-$5	-$5
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-06-25	$291	$294	-$3	-$3
FNMA UMBS LNG 30 YR 4.5% 7/1/52	P	2023-01-01	2024-12-26	$639	$646	-$7	-$7
FORBRIGHT BANK 5.4% 03/11/24	P	2023-01-01	2024-03-11	$246,000	$246,000	$0	$0
FORTUNE BRANDS HOME & SEC IN COM	P	2023-01-01	2024-03-14	$11,606	$5,261	$6,345	$6,345
FORTUNE BRANDS HOME & SEC IN COM	P	2023-01-01	2024-05-13	$822	$411	$411	$411
FORTUNE BRANDS HOME & SEC IN COM	P	2023-01-01	2024-09-23	$4,607	$1,982	$2,625	$2,625
FRONTIER STATE B 5.35% 5/30/24	P	2023-01-01	2024-05-30	$235,000	$235,000	$0	$0
GENERAL DYNAMICS CORP COM	P	2023-01-01	2024-03-14	$12,350	$5,871	$6,479	$6,479
GENERAL DYNAMICS CORP COM	P	2023-01-01	2024-05-13	$1,177	$537	$640	$640
GENERAL DYNAMICS CORP COM	P	2023-01-01	2024-09-23	$5,204	$2,282	$2,922	$2,922
GILEAD SCIENCES INC	P	2023-01-01	2024-03-14	$5,844	$7,125	-$1,281	-$1,281
GILEAD SCIENCES INC	P	2023-01-01	2024-05-13	$450	$594	-$144	-$144
GILEAD SCIENCES INC	P	2023-01-01	2024-09-23	$2,402	$2,460	-$58	-$58
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-01-16	$52	$53	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-02-16	$52	$53	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-03-18	$52	$53	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-04-16	$61	$61	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-05-16	$53	$53	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-06-17	$53	$53	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-07-16	$53	$53	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-08-16	$53	$53	$0	$0
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-09-16	$53	$54	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-10-16	$53	$54	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-11-18	$53	$54	-$1	-$1
GNMA 2020-136 AB 1,25% 8/16/2062	P	2023-01-01	2024-12-16	$53	$54	-$1	-$1
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-01-16	$97	$97	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-04-16	$164	$164	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-05-16	$98	$98	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-06-20	$98	$98	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-07-16	$280	$280	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-08-16	$98	$98	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-09-16	$110	$110	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-10-16	$98	$98	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-11-18	$98	$99	-$1	-$1
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-12-16	$101	$101	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-02-16	$97	$97	$0	$0
GNMA REMIC (STRU CF-9971 AC3) 1.25%	P	2023-01-01	2024-03-18	$97	$97	$0	$0
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-01-16	$104	$105	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-02-16	$104	$105	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-03-18	$105	$106	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-04-16	$105	$106	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-05-16	$105	$106	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-06-17	$106	$107	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-07-16	$106	$107	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-08-16	$106	$107	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-09-16	$106	$108	-$2	-$2
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-10-16	$107	$108	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-11-18	$107	$108	-$1	-$1
GNMA REMIC 2020-003 2.5% 2/16/62	P	2023-01-01	2024-12-16	$107	$108	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-01-16	$129	$131	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-02-16	$129	$131	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-03-18	$130	$131	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-04-16	$130	$132	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-05-16	$130	$132	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-06-17	$131	$132	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-07-19	$131	$133	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-08-16	$132	$133	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-09-16	$132	$133	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-10-16	$132	$134	-$2	-$2
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-11-18	$133	$134	-$1	-$1
GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2023-01-01	2024-12-16	$133	$135	-$2	-$2
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-01-16	$36	$36	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-02-16	$36	$36	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-03-18	$36	$36	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-04-16	$37	$36	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-05-16	$37	$36	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-06-20	$37	$36	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-07-16	$37	$36	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-08-16	$37	$36	$1	$1
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-09-16	$37	$37	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-10-16	$37	$37	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-11-18	$37	$37	$0	$0
GNR 2021-200 AC MTG 1.60 081663	P	2023-01-01	2024-12-16	$38	$37	$1	$1
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2023-01-01	2024-03-14	$7,536	$9,301	-$1,765	-$1,765
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2023-01-01	2024-05-13	$1,836	$2,218	-$382	-$382
GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2023-01-01	2024-09-23	$3,299	$3,853	-$554	-$554
HESS CORPORATION	P	2023-01-01	2024-03-14	$10,011	$3,180	$6,831	$6,831
HESS CORPORATION	P	2023-01-01	2024-04-02	$28,727	$9,291	$19,436	$19,436
HINGHAM INSTITUTION FOR SAVING CD 5.3% 04/15/24	P	2023-01-01	2024-04-15	$220,000	$220,000	$0	$0
HONEYWELL INTL INC COM	P	2023-01-01	2024-03-14	$8,773	$4,781	$3,992	$3,992
HONEYWELL INTL INC COM	P	2023-01-01	2024-05-13	$797	$435	$362	$362
HONEYWELL INTL INC COM	P	2023-01-01	2024-09-23	$3,229	$1,739	$1,490	$1,490
HP INC COM	P	2023-01-01	2024-03-14	$7,331	$5,384	$1,947	$1,947
HP INC COM	P	2023-01-01	2024-05-13	$561	$418	$143	$143
HP INC COM	P	2023-01-01	2024-09-23	$3,156	$2,001	$1,155	$1,155
INVESCO DEV MKT - R6 #7038	P	2023-01-01	2024-05-10	$5,991	$5,690	$301	$301
INVESCO DEV MKT - R6 #7038	P	2023-01-01	2024-06-26	$44,141	$42,155	$1,986	$1,986
INVESCO QQQ TR UNIT SER 1	P	2023-01-01	2024-03-14	$13,737	$7,996	$5,741	$5,741
INVESCO QQQ TR UNIT SER 1	P	2023-01-01	2024-05-13	$880	$516	$364	$364
INVESCO QQQ TR UNIT SER 1	P	2023-01-01	2024-09-23	$5,786	$3,095	$2,691	$2,691
IQVIA HLDS INC COM	P	2023-01-01	2024-03-14	$18,078	$4,199	$13,879	$13,879
IQVIA HLDS INC COM	P	2023-01-01	2024-05-13	$1,373	$343	$1,030	$1,030
IQVIA HLDS INC COM	P	2023-01-01	2024-09-23	$6,522	$1,600	$4,922	$4,922
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2024-05-10	$220,560	$141,386	$79,174	$79,174
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2024-06-26	$18,568	$11,393	$7,175	$7,175
ISHARES RUSSELL 1000 L/C IDX #2155	P	2023-01-01	2024-10-25	$113,370	$65,659	$47,711	$47,711
ISHARES TR EAFE SML CP ETF	P	2023-01-01	2024-05-13	$1,781	$1,750	$31	$31
ISHARES TR EAFE SML CP ETF	P	2023-01-01	2024-09-23	$6,643	$6,251	$392	$392
ISHARES TR MSCI EAFE INDEX FD MFC	P	2023-01-01	2024-03-14	$159,471	$110,810	$48,661	$48,661
ISHARES TR MSCI EAFE INDEX FD MFC	P	2023-01-01	2024-04-15	$47,170	$33,003	$14,167	$14,167
ISHARES TR MSCI EAFE INDEX FD MFC	P	2023-01-01	2024-05-13	$17,857	$12,185	$5,672	$5,672
ISHARES TR MSCI EAFE INDEX FD MFC	P	2023-01-01	2024-09-23	$52,166	$35,635	$16,531	$16,531
ISHARES TR RSSLL 2000 INDX MFC	P	2023-01-01	2024-03-14	$72,499	$36,619	$35,880	$35,880
ISHARES TR RSSLL 2000 INDX MFC	P	2023-01-01	2024-05-13	$4,525	$2,367	$2,158	$2,158
ISHARES TR RSSLL 2000 INDX MFC	P	2023-01-01	2024-09-23	$34,249	$17,134	$17,115	$17,115
ISHARES TR S&P 500 GRW	P	2023-01-01	2024-03-14	$39,466	$20,385	$19,081	$19,081
ISHARES TR S&P 500 GRW	P	2023-01-01	2024-05-13	$3,216	$1,672	$1,544	$1,544
ISHARES TR S&P 500 GRW	P	2023-01-01	2024-09-23	$16,820	$7,787	$9,033	$9,033
ISHARES TR S&P 500 INDX FD MFC	P	2023-01-01	2024-03-14	$51,396	$44,020	$7,376	$7,376
ISHARES TR S&P 500 INDX FD MFC	P	2023-01-01	2024-05-13	$6,270	$5,336	$934	$934
ISHARES TR S&P 500 INDX FD MFC	P	2023-01-01	2024-09-23	$24,066	$18,675	$5,391	$5,391
J P MORGAN CHASE & CO COM	P	2023-01-01	2024-03-14	$15,004	$4,562	$10,442	$10,442
J P MORGAN CHASE & CO COM	P	2023-01-01	2024-05-13	$1,379	$404	$975	$975
J P MORGAN CHASE & CO COM	P	2023-01-01	2024-09-23	$6,305	$1,733	$4,572	$4,572
J P MORGAN EXCHANGE-TRADED FD	P	2023-01-01	2024-05-13	$1,935	$1,715	$220	$220
J P MORGAN EXCHANGE-TRADED FD BEAT	P	2023-01-01	2024-09-23	$4,124	$3,590	$534	$534
J P MORGAN EXCHANGE-TRADED FD BEAT	P	2023-01-01	2024-11-21	$7,003	$6,645	$358	$358
J P MORGAN EXCHANGE-TRADED FD BEATBUI	P	2023-01-01	2024-03-14	$12,017	$10,825	$1,192	$1,192
JOHNSON & JOHNSON	P	2023-01-01	2024-03-14	$8,637	$5,205	$3,432	$3,432
JOHNSON & JOHNSON	P	2023-01-01	2024-05-13	$596	$401	$195	$195
JOHNSON & JOHNSON	P	2023-01-01	2024-09-23	$3,275	$2,007	$1,268	$1,268
LAM RESEARCH CORP COM	P	2023-01-01	2024-03-14	$19,843	$4,073	$15,770	$15,770
LAM RESEARCH CORP COM	P	2023-01-01	2024-05-13	$1,817	$377	$1,440	$1,440
LAM RESEARCH CORP COM	P	2023-01-01	2024-07-29	$12,542	$2,642	$9,900	$9,900
LAM RESEARCH CORP COM	P	2023-01-01	2024-09-23	$4,639	$1,132	$3,507	$3,507
LENDINGCLUB BANK, NT CD 5.5% 12/23/24	P	2023-01-01	2024-12-23	$233,000	$233,000	$0	$0
LOWES COS INC COM	P	2023-01-01	2024-03-14	$17,276	$4,714	$12,562	$12,562
LOWES COS INC COM	P	2023-01-01	2024-05-13	$1,183	$351	$832	$832
LOWES COS INC COM	P	2023-01-01	2024-09-23	$7,026	$1,897	$5,129	$5,129
MET WEST TOT RET BD - #0512	P	2023-01-01	2024-05-10	$65,090	$78,149	-$13,059	-$13,059
MET WEST TOT RET BD - #0512	P	2023-01-01	2024-06-26	$35,857	$42,477	-$6,620	-$6,620
MET WEST TOT RET BD - #0512	P	2023-01-01	2024-10-25	$28,631	$33,656	-$5,025	-$5,025
MICRON TECHNOLOGY INC	P	2023-01-01	2024-03-14	$14,255	$3,954	$10,301	$10,301
MICRON TECHNOLOGY INC	P	2023-01-01	2024-05-13	$1,298	$296	$1,002	$1,002
MICRON TECHNOLOGY INC	P	2023-01-01	2024-09-23	$5,066	$1,506	$3,560	$3,560
MICROSOFT CORP	P	2023-01-01	2024-09-23	$2,618	$2,668	-$50	-$50
MISSISSIPPI ST TXBL SER B 1.849 6/30	P	2023-01-01	2024-07-03	$16,856	$20,000	-$3,144	-$3,144
MONDELEZ INC CL A	P	2023-01-01	2024-03-14	$10,181	$5,819	$4,362	$4,362
MONDELEZ INC CL A	P	2023-01-01	2024-05-13	$767	$477	$290	$290
MONDELEZ INC CL A	P	2023-01-01	2024-09-23	$3,941	$2,307	$1,634	$1,634
MOTOROLA SOLUTIONS INC COM NEW	P	2023-01-01	2024-09-23	$873	$787	$86	$86
NEWBURYPORT FIVE 5.4% 07/10/24	P	2023-01-01	2024-07-10	$31,000	$31,000	$0	$0
OMNICOM GROUP INC COM	P	2023-01-01	2024-03-14	$14,991	$11,552	$3,439	$3,439
OMNICOM GROUP INC COM	P	2023-01-01	2024-05-13	$1,140	$811	$329	$329
OMNICOM GROUP INC COM	P	2023-01-01	2024-09-23	$6,042	$3,989	$2,053	$2,053
PFIZER INC	P	2023-01-01	2024-03-14	$8,674	$8,790	-$116	-$116
PFIZER INC	P	2023-01-01	2024-05-13	$702	$841	-$139	-$139
PFIZER INC	P	2023-01-01	2024-09-23	$3,402	$4,081	-$679	-$679
PIMCO INC - INST #1821	P	2023-01-01	2024-05-10	$25,704	$28,363	-$2,659	-$2,659
PIMCO INC - INST #1821	P	2023-01-01	2024-06-26	$123,762	$136,367	-$12,605	-$12,605
PIMCO INC - INST #1821	P	2023-01-01	2024-10-25	$4,395	$4,792	-$397	-$397
PROCTOR & GAMBLE	P	2023-01-01	2024-03-14	$8,418	$4,022	$4,396	$4,396
PROCTOR & GAMBLE	P	2023-01-01	2024-05-13	$662	$324	$338	$338
PROCTOR & GAMBLE	P	2023-01-01	2024-09-23	$3,443	$1,619	$1,824	$1,824
RESTAURANT BRANDS INTL INC COM	P	2023-01-01	2024-03-14	$10,595	$7,889	$2,706	$2,706
RESTAURANT BRANDS INTL INC COM	P	2023-01-01	2024-05-13	$733	$665	$68	$68
RESTAURANT BRANDS INTL INC COM	P	2023-01-01	2024-09-23	$3,448	$3,260	$188	$188
SAFRA NATL BK NEW YORK NY CD M/W CLBL 5.45	P	2023-01-01	2024-04-12	$235,000	$235,000	$0	$0
SANTANDER BANK NAT'L ASSN CD 5.25% 02/26/2024	P	2023-01-01	2024-02-26	$240,000	$240,000	$0	$0
SKYWORKS SOLUTIONS INC COM	P	2023-01-01	2024-03-14	$9,806	$9,810	-$4	-$4
SKYWORKS SOLUTIONS INC COM	P	2023-01-01	2024-05-13	$643	$768	-$125	-$125
SKYWORKS SOLUTIONS INC COM	P	2023-01-01	2024-09-23	$3,323	$3,731	-$408	-$408
SKYWORKS SOLUTIONS INC COM	P	2023-01-01	2024-11-14	$17,430	$23,044	-$5,614	-$5,614
SOFI BANK, NTNL CD 5.45% 09/18/24	P	2023-01-01	2024-09-18	$237,000	$237,000	$0	$0
SPDR S & P 500 ETF TRUST	P	2023-01-01	2024-03-14	$4,651	$2,482	$2,169	$2,169
SPDR S & P 500 ETF TRUST	P	2023-01-01	2024-09-23	$2,272	$1,103	$1,169	$1,169
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2023-01-01	2024-03-14	$204,927	$90,274	$114,653	$114,653
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2023-01-01	2024-05-13	$24,077	$10,465	$13,612	$13,612
SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2023-01-01	2024-09-23	$73,598	$30,920	$42,678	$42,678
SYNCHRONY BANK CD 5.35% 01/08/24	P	2023-01-01	2024-01-08	$64,000	$64,000	$0	$0
THE PRIVATE SHARES FUND CLASS I	P	2023-01-01	2024-03-28	$9,230	$6,780	$2,450	$2,450
THE PRIVATE SHARES FUND CLASS I	P	2023-01-01	2024-06-26	$4,721	$3,474	$1,247	$1,247
THE PRIVATE SHARES FUND CLASS I	P	2023-01-01	2024-09-23	$2,200	$1,611	$589	$589
THE PRIVATE SHARES FUND CLASS I	P	2023-01-01	2024-12-23	$1,962	$1,358	$604	$604
TRAVELERS COS INC THE	P	2023-01-01	2024-03-14	$9,256	$4,477	$4,779	$4,779
TRAVELERS COS INC THE	P	2023-01-01	2024-05-13	$655	$319	$336	$336
TRAVELERS COS INC THE	P	2023-01-01	2024-09-23	$3,799	$1,701	$2,098	$2,098
TRUIST BANK 5.2% 10/21/24	P	2023-01-01	2024-10-21	$37,000	$37,000	$0	$0
U S TREASURY BDS 1.125% 5/15/40	P	2023-01-01	2024-03-01	$16,060	$16,831	-$771	-$771
U S TREASURY BDS 1.125% 5/15/40	P	2023-01-01	2024-08-29	$9,063	$9,063	$0	$0
U S TREASURY BILL 0% 4/25/24	P	2023-01-01	2024-03-12	$20,458	$20,458	$0	$0
U S TREASURY BILL 0% 4/25/24	P	2023-01-01	2024-03-26	$4,978	$4,871	$107	$107
U S TREASURY BILL 0% 4/25/24	P	2023-01-01	2024-04-25	$13,638	$13,638	$0	$0
U S TREASURY BILL 0% 5/23/24	P	2023-01-01	2024-05-13	$7,800	$7,800	$0	$0
U S TREASURY BILL 0% 8/15/24	P	2023-01-01	2024-05-13	$9,763	$9,763	$0	$0
U S TREASURY BOND 1.125% 08/15/40	P	2023-01-01	2024-03-01	$23,854	$25,033	-$1,179	-$1,179
U S TREASURY BOND 1.125% 08/15/40	P	2023-01-01	2024-08-29	$7,703	$7,703	$0	$0
U S TREASURY BOND 1.25% 08/31/24	P	2023-01-01	2024-07-26	$4,968	$4,968	$0	$0
U S TREASURY BOND 1.25% 08/31/24	P	2023-01-01	2024-09-03	$4,968	$4,968	$0	$0
U S TREASURY BOND 2.125% 02/29/24	P	2023-01-01	2024-02-29	$31,661	$31,661	$0	$0
U S TREASURY BOND 2.125% 11/30/24	P	2023-01-01	2024-12-02	$16,878	$16,878	$0	$0
U S TREASURY BOND 2.25% 08/15/46	P	2023-01-01	2024-05-29	$3,279	$3,632	-$353	-$353
U S TREASURY BOND 2.25% 08/15/46	P	2023-01-01	2024-09-30	$10,774	$10,896	-$122	-$122
U S TREASURY BOND 2.5% 2/15/45	P	2023-01-01	2024-05-29	$3,507	$3,888	-$381	-$381
U S TREASURY BOND 2.875% 05/15/43	P	2023-01-01	2024-05-29	$7,642	$8,347	-$705	-$705
U S TREASURY BOND 3% 02/15/47	P	2023-01-01	2024-09-30	$8,218	$8,439	-$221	-$221
U S TREASURY BOND 3.25% 08/24/24	P	2023-01-01	2024-09-03	$14,919	$14,919	$0	$0
UNION PACIFIC	P	2023-01-01	2024-03-14	$12,565	$3,977	$8,588	$8,588
UNION PACIFIC	P	2023-01-01	2024-05-13	$984	$324	$660	$660
UNION PACIFIC	P	2023-01-01	2024-09-23	$4,377	$1,458	$2,919	$2,919
US TREAS NTS TIPS 0.125% 4/15/25	P	2023-01-01	2024-02-14	$16,162	$15,693	$469	$469
VALERO ENERGY CORP COM	P	2023-01-01	2024-03-14	$5,923	$2,475	$3,448	$3,448
VALERO ENERGY CORP COM	P	2023-01-01	2024-05-13	$474	$172	$302	$302
VALERO ENERGY CORP COM	P	2023-01-01	2024-09-23	$2,015	$862	$1,153	$1,153
VALLEY NTNL BANCORP NJ 5.25% 08/28/24	P	2023-01-01	2024-08-28	$243,000	$243,000	$0	$0
VANGUARD DEV MKTS INDX - ADM #0127	P	2023-01-01	2024-05-10	$39,453	$36,871	$2,582	$2,582
VANGUARD DEV MKTS INDX - ADM #0127	P	2023-01-01	2024-10-25	$19,070	$17,711	$1,359	$1,359
VANGUARD EMERG MKT STK IDX - ADM #5533	P	2023-01-01	2024-10-25	$2,951	$2,758	$193	$193
VANGUARD EMERGING MKT ETF	P	2023-01-01	2024-03-14	$25,328	$25,796	-$468	-$468
VANGUARD EMERGING MKT ETF	P	2023-01-01	2024-05-13	$7,579	$7,511	$68	$68
VANGUARD EMERGING MKT ETF	P	2023-01-01	2024-09-23	$13,673	$12,963	$710	$710
VANGUARD EMERGING MKT ETF	P	2023-01-01	2024-11-21	$7,029	$6,653	$376	$376
VANGUARD INTL GRWTH - ADM #0581	P	2023-01-01	2024-05-10	$16,944	$22,775	-$5,831	-$5,831
VANGUARD INTL GRWTH - ADM #0581	P	2023-01-01	2024-06-26	$851	$1,116	-$265	-$265
VANGUARD INTL GRWTH - ADM #0581	P	2023-01-01	2024-10-25	$8,340	$10,514	-$2,174	-$2,174
VANGUARD S/C INDX - INST #0857	P	2023-01-01	2024-05-10	$12,003	$10,412	$1,591	$1,591
VANGUARD S/C INDX - INST #0857	P	2023-01-01	2024-06-26	$544	$484	$60	$60
VANGUARD S/C INDX - INST #0857	P	2023-01-01	2024-10-25	$5,937	$4,848	$1,089	$1,089
VERIZON COMMUNICATIONS 3.875% 2/8/29	P	2023-01-01	2024-07-05	$40,058	$42,675	-$2,617	-$2,617
WELLS FARGO & CO FR 4.15% 1/24/29	P	2023-01-01	2024-09-30	$29,936	$31,826	-$1,890	-$1,890
WELLS FARGO FAIR FUND CLASS ACTION STLMT	P	2023-01-01	2024-11-08	$896		$896	$896
TO TIE 1099S	P	2023-01-01	2024-12-31		$21	-$21	-$21

Field	Value	IRS element (for citing)
Capital Gain Net Income	$734,039	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,022	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,022	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,022	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,660	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	$26,660	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,638	OverpaymentAmt
Applied To ES Tax	$10,638	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 (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
LANCE TAYLOR
PO BOX 1943	SPRINGDALE	AR	72765	PRESIDENT	40.00	$284,684	$13,984	$35,858
GILDA UNDERWOOD
PO BOX 1943	SPRINGDALE	AR	72765	VP/SEC/TREAS/DIRECTOR	2.00	$7,530	$0	$0
PATRICIA WILLIAMS
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$5,000	$0	$0
DARIN MONTGOMERY
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$5,000	$0	$0
ERIN ENGLISH
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$2,500	$0	$0
BEN MAYEUX
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$3,750	$0	$0
PAM ENGLISH
PO BOX 1943	SPRINGDALE	AR	72765	DIRECTOR	1.00	$0	$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	$227,738
FORVIS MAZARS LLP
PO BOX 200870	DALLAS	TX	75320	ACCOUNTING & AUDITING	$109,795

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	$11,616,257	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,125,144	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,127,806	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$18,869,207	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$18,869,207	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$283,038	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,586,169	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$929,308	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$929,308	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,022	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,022	TotalTaxAmt
Distributable Before Adj	$913,286	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$913,286	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$913,286	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,564,022	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,564,022	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$913,286	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$5,021,880	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$612,132	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$808,369	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,013,628	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,080,163	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$10,536,172	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,564,022	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$913,286	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,650,736	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$12,186,908	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	$5,021,880	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$7,165,028	ExcessDistriCyovToNextYrAmt
Excess From Year4	$612,132	ExcessFromYear4Amt
Excess From Year3	$808,369	ExcessFromYear3Amt
Excess From Year2	$2,013,628	ExcessFromYear2Amt
Excess From Year1	$2,080,163	ExcessFromYear1Amt
Excess From Current Year	$1,650,736	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 (109 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ABILITY TREE
P O BOX 7168	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$500
ALZHEIMER'S ASSOCIATION
11300 N RODNEY PARHAM RDSTE 200	LITTLE ROCK	AR	72212	NONE	PC	VARIOUS	$3,500
AMERICAN HEART ASSOCIATION
108 E SUNBRIDGE DRIVE	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$25,000
AMERICAN RED CROSS
1200 W WALNUT STE 2301	ROGERS	AR	72756	NONE	PC	VARIOUS	$15,000
APPLE SEEDS INC
2648 N OLD WIRE ROAD	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$21,000
ARISA HEALTH INC
2400 S 48TH STREET	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,250
ARKANSAS ADVOCATES FOR CHILDREN & FAMILIES
614 EAST EMMA STE 235	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$1,000
ARKANSAS CHILDREN'S FOUNDATION
4093 WEST SUNSET STE 102	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$252,500
ARKANSAS CHILDREN'S NORTHWEST
4093 WEST SUNSET STE 102	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,000
ARKANSAS COMETS SOCCER CLUB INC
416 EAST LAFAYETTE STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$700
ARKANSAS GAME AND FISH FOUNDATION
2 NATURAL RESOURCES DRIVE	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$39,370
ARKANSAS MUSEUM OF FINE ARTS
P O BOX 2137	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$7,500
ARKANSAS SINGLE PARENT SCHOLARSHIP FUND
P O BOX 854	SPRINGDALE	AR	727650854	NONE	PC	VARIOUS	$30,000
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	$5,000
ARTS LIVE THEATRE
P O BOX 4362	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$10,000
BALDWIN FAMILY VIOLENCE SHELTER
P O BOX 531	ROBERTSDALE	AL	36567	NONE	PC	VARIOUS	$500
BO'S BLESSING - LUTHAB INC
P O BOX 8558	SPRINGDALE	AR	727668558	NONE	PC	VARIOUS	$15,500
BOTANICAL GARDEN OF THE OZARKS
P O BOX 10407	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$25,000
BOYS & GIRLS CLUB OF BENTON COUNTY
P O BOX 448	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$15,000
BROYLES FOUNDATION
P O BOX 30	ELM SPRINGS	AR	72728	NONE	PC	VARIOUS	$1,000
BUCKAROO FOUNDATION
39821 DUFFEE LN	BAY MINETTE	AL	36507	NONE	PC	VARIOUS	$2,000
CARELINK
P O BOX 3140	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$15,288
CARTI FOUNDATION INC
8901 CARTI WAY	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$20,000
CENTER COURT TENNIS
764 SHEFFIELD TERRACE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,000
CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY
2113 LITTLE FLOCK DRIVE	LITTLE FLOCK	AR	727567042	NONE	PC	VARIOUS	$15,000
CHILDREN'S MUSEUM OF NORTHWEST ARKANSAS
1009 MUSEUM WAY	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$25,000
CHILDREN'S SAFETY CENTER
3242 GENE GEORGE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$250,000
CIRCLE OF LIFE HOSPICE
901 JONES ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$500
CITY OF DAPHNE
P O BOX 400	DAPHNE	AL	36526	NONE	PC	VARIOUS	$500
COASTAL ALABAMA COMMUNITY COLLEGE
1900 HWY 31 SOUTH	BAY MINETTE	AL	36507	NONE	PC	VARIOUS	$191,380
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
COMPASSION CENTER OF NWA INC
3157 W SUNSET AVENUE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$20,000
COMPASSION HOUSE
P O BOX 1876	SPRINGDALE	AR	72765	NONE	PC	VARIOUS	$27,000
DIMENSIONS FOUNDATION
7700 A STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$10,000
DON TYSON SCHOOL OF INNOVATION
2667 HYLTON ROAD	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$1,500
DOWNTOWN BENTONVILLE INCORPORATED
103 SOUTH MAIN STREET	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$9,000
DRESS FOR SUCCESS NORTHWEST ARKANSAS
1200 W WALNUT SUITE 1190	ROGERS	AR	72756	NONE	PC	VARIOUS	$10,000
ECONOMICS ARKANSAS
P O BOX 3447	LITTLE ROCK	AR	72203	NONE	PC	VARIOUS	$3,000
ELKINS SCHOOL DISTRICT
349 N CENTER	ELKINS	AR	72727	NONE	PC	VARIOUS	$2,500
EQUESTRIAN BRIDGES
5920 S BELLVIEW ROAD	ROGERS	AR	72758	NONE	PC	VARIOUS	$1,000
FAMILY NETWORK
614 E EMMA AVENUE SUITE 201	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$15,000
FAMILY SERVICE ASSOCIATION OF LINCOLN
501 S 7TH STREET	LINCOLN	NE	68508	NONE	PC	VARIOUS	$38,000
FOLEY PUBLIC LIBRARY
319 E LAUREL AVE	FOLEY	AL	36535	NONE	PC	VARIOUS	$500
FOOD ALLERGY RESEARCH & EDUCATION INC
7901 JONES BRANCH DR SUITE 240	MCLEAN	VA	22102	NONE	PC	VARIOUS	$500
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	$10,000
FOUNDATION FOR LINCOLN PUBLIC SCHOOLS
5905 O STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$44,300
GAIN INC
712 WEST 3RD STREET	LITTLE ROCK	AR	72201	NONE	PC	VARIOUS	$5,000
GIRL SCOUTS DIAMONDS OF ARKANSAS OKLAHOMA AND TEXAS
1719 MERRILL DR	LITTLE ROCK	AR	72212	NONE	PC	VARIOUS	$25,000
GOODNESS VILLAGE
11610 PLEASANT RIDGE ROAD 103-174	LITTLE ROCK	AR	722232359	NONE	PC	VARIOUS	$12,500
GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION
P O BOX 292	GRAPEVINE	TX	76099	NONE	PC	VARIOUS	$4,000
GROWING AND COPING TOGETHER INC
900 DORMAN STREET SUITE A	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$2,500
HAR-BER BASEBALL BOOSTER CLUB
300 JONES ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$1,000
HELEN R WALTON CHILDREN'S ENRICHMENT CENTER
309 NE J STREET	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$10,000
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
JIM D ROLLINS SCHOOL OF INNOVATION PTA
354 E FLETCHER AVENUE	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$3,000
JOHN BROWN UNIVERSITY
2000 W UNIVERSITY ST	SILOAM SPRINGS	AR	72761	NONE	PC	VARIOUS	$172,000
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	$5,000
LINCOLN CHILDREN'S ZOO
1222 SOUTH 27TH STREET	LINCOLN	NE	68502	NONE	PC	VARIOUS	$1,000
LOAVES & FISHES FOOD BANK OF THE OZARKS INC
P O BOX 149	BERRYVILLE	AR	72616	NONE	PC	VARIOUS	$2,000
MAKE-A-WISH MID-SOUTH
5100 POPLAR AVENUE SUITE 300	MEMPHIS	TN	38137	NONE	PC	VARIOUS	$1,500
MASTER GARDENERS BALDWIN COUNTY
25087 FAIRFAX ROAD	DAPHNE	AL	36526	NONE	PC	VARIOUS	$3,000
MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS
P O BOX 98	ROGERS	AR	72757	NONE	PC	VARIOUS	$76,000
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	$14,380
MOUNT SEQUOYAH CENTER
150 N SKYLINE DRIVE	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$19,000
MYASTHENIA GRAVIS FOUNDATION OF AMERICA INC
290 TURNPIKE ROAD SUITE 5-315	WESTBOROUGH	MA	01581	NONE	PC	VARIOUS	$500
NATIONAL PARK FOUNDATION
P O BOX 17394	BALTIMORE	MD	212989450	NONE	PC	VARIOUS	$250
NATURAL STATE COUNCIL BOY SCOUTS OF AMERICA
3409 ELM SPRINGS ROAD	SPRINGDALE	AR	72762	NONE	PC	VARIOUS	$25,000
NORTHWEST ARKANSAS FOOD BANK
P O BOX 2126	LOWELL	AR	727452126	NONE	PC	VARIOUS	$1,000
NORTHWEST ARKANSAS WOMEN'S SHELTER
P O BOX 1059	ROGERS	AR	72757	NONE	PC	VARIOUS	$7,800
OASIS OF NORTHWEST ARKANSAS
38 BASILDON CIRCLE	BELLA VISTA	AR	72715	NONE	PC	VARIOUS	$8,750
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	$8,250
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	$1,500
RONALD MCDONALD HOUSE CHARITIES OF ARKOMA
1333 ARAPAHO AVENUE SUITE A	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$20,000
RONNIE BREWER FOUNDATION
1722 N COLLEGE AVE SUITE C 289	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$17,000
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
SHILOH MUSEUM OF OZARK HISTORY
118 W JOHNSON AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$4,898
SINGLE PARENT SCHOLARSHIP FUND NWA
2601 SW D STREET	BENTONVILLE	AR	72712	NONE	PC	VARIOUS	$25,000
SPRINGDALE PUBLIC LIBRARY FOUNDATION
405 S PLEASANT STREET	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$15,500
SPRINGDALE PUBLIC SCHOOLS
804 WEST JOHNSON AVENUE	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$55,000
SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION
409 N THOMPSON	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$500
SPRINGDALE ROTARY CHARITABLE FOUNDATION TRUST
P O BOX 6006	SPRINGDALE	AR	72766	NONE	PC	VARIOUS	$1,000
SPRINGDALE SENIOR CENTER
203 PARK STREET	SPRINGDALE	AR	72764	NONE	PC	VARIOUS	$55,000
TABITHA FOUNDATION
4720 RANDOLPH STREET	LINCOLN	NE	68510	NONE	PC	VARIOUS	$2,500
TEAMMATES OF LINCOLN
5905 O STREET	LINCOLN	NE	685102235	NONE	PC	VARIOUS	$14,000
TEEN ACTION AND SUPPORT CENTER
1194 W WALNUT	ROGERS	AR	72756	NONE	PC	VARIOUS	$25,000
THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION
401 WEST MOUNTAIN STREET	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$15,000
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	$178,500
UNITED WAY OF NORTHWEST ARKANSAS
P O BOX 828	LOWELL	AR	72745	NONE	PC	VARIOUS	$13,000
UNIVERSITY OF ARKANSAS
210 ADMINISTRATION BUILDING	FAYETTEVILLE	AR	72701	NONE	PC	VARIOUS	$250,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL SUITE 300	LINCOLN	NE	68508	NONE	PC	VARIOUS	$24,276
VOLUNTEER AUXILIARY TO THE UNIVERSITY OF ARKANSAS HOSPITAL
4301 W MARKHAM SLOT 527	LITTLE ROCK	AR	72205	NONE	PC	VARIOUS	$12,480
WALTON ARTS CENTER
P O BOX 3547	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$150
WASHINGTON REGIONAL MEDICAL FOUNDATION
P O BOX 356	FAYETTEVILLE	AR	72702	NONE	PC	VARIOUS	$41,000
WELCOMEHEALTH
1100 NORTH WOOLSEY AVENUE	FAYETTEVILLE	AR	72703	NONE	PC	VARIOUS	$10,000
WHITE CANE FOUNDATION
2741 KATY CIRCLE	LINCOLN	NE	68506	NONE	PC	VARIOUS	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,564,022	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	$13,919	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$417,330	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$239,809	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	41	ExclusionCd
Exclusion	$547	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$734,039	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,405,644	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,405,644	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	$358,289	Amt
Net Investment Income	$179,144	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	$5,410,134	EOYBookValueAmt
EOYFMV	$5,174,510	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	TOTAL CORPORATE STOCKS	StockNm
EOY Book Value	$3,229,308	EOYBookValueAmt
EOYFMV	$4,716,339	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$732,876	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$665,535	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$90,000	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$73,128	StateLocalSecEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS IN RENTAL PARTNERSHIPS	$2,143,458	$2,156,233	$2,160,000
DEPOSITS - UTILITIES	$920	$770	$770
TIMING DIFFERENCES	-$101,201	-$109,124	-$109,124

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS	$5,787	$0	$0
POSTAGE & SHIPPING	$851	$0	$0
COMPUTER EXPENSE	$8,063	$0	$0
754 DEPRECIATION FROM K-1	$12,700	$12,700	$0
INSURANCE	$27,831	$27,831	$0
MAINTENANCE	$38,773	$38,773	$0
UTILITIES	$6,639	$6,639	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTIES	Desc
Revenue And Expenses Per Books	$547	RevenueAndExpensesPerBooksAmt
Net Investment Income	$547	NetInvestmentIncomeAmt
Adjusted Net Income	$547	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	BANK & BROKER FEES	CategoryTxt
Amt	$59,424	Amt
Net Investment Income	$59,424	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	$30,000	$0	$0
PROPERTY TAXES	$42	$0	$0
FOREIGN TAX EXPENSE	$1,715	$1,715	$0
PAYROLL TAXES	$14,525	$0	$0
REAL ESTATE TAXES	$29,703	$29,703	$0