TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
THE SCHMIEDING FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1943
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SPRINGDALE, AR727651943

A Employer identification number

23-7262279

B Telephone number (see instructions)

(479) 725-6129

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$25,807,553J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	32,262		32,262
4	Dividends and interest from securities...	339,722		339,722
5a	Gross rents............	520,443		520,443
b	Net rental income or (loss) 311,646
6a	Net gain or (loss) from sale of assets not on line 10		115,588
b	Gross sales price for all assets on line 6a 5,077,718
7	Capital gain net income (from Part IV, line 2)...			115,588
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		4,649	4,649
12	Total. Add lines 1 through 11........	1,012,664		1,012,664
13	Compensation of officers, directors, trustees, etc.	450,457		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	26,481		0	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,250	4,125	0
c	Other professional fees (attach schedule)....		118,434	118,434	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		94,983	36,399	0
19	Depreciation (attach schedule) and depletion...		83,196	83,196
20	Occupancy..............	25,967		0	0
21	Travel, conferences, and meetings.......	1,447		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		117,190	101,602	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	926,405		343,756	0
25	Contributions, gifts, grants paid.......	1,804,967			1,804,967
26	Total expenses and disbursements. Add lines 24 and 25	2,731,372		343,756	1,804,967
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,718,708
b	Net investment income (if negative, enter -0-)			668,908
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-1	-1
	2	Savings and temporary cash investments.........	1,938,380	1,646,846	1,646,846
	3	Accounts receivable -8,529
		Less: allowance for doubtful accounts	-648	-8,529	-8,529
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,434,172	1,278,052	1,373,338
	b	Investments—corporate stock (attach schedule).......	13,160,369	11,877,143	14,451,786
	c	Investments—corporate bonds (attach schedule).......	1,151,135	1,252,687	1,365,740
	11	Investments—land, buildings, and equipment: basis 3,930,541
		Less: accumulated depreciation (attach schedule) 732,595	3,281,141	3,197,946	4,925,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	2,147,355	2,149,052	2,053,373
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	23,111,904	21,393,196	25,807,553
	17	Accounts payable and accrued expenses..........	17,956	17,956
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	17,956	17,956
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,516,254	8,516,254
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	14,577,694	12,858,986
	29	Total net assets or fund balances (see instructions).....	23,093,948	21,375,240
	30	Total liabilities and net assets/fund balances (see instructions).	23,111,904	21,393,196

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

23,093,948

Enter amount from Part I, line 27a .....................

-1,718,708

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

21,375,240

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

21,375,240

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	BARON EMERGING MARKETS FUND	P	2019-01-01	2020-02-24
b	BOULDER GROWTH & INCOME FD INC	P	2019-01-01	2020-04-15
c	CATALYST MILLBURN HEDGE STRTGY	P	2019-01-01	2020-03-31
d	DWS EMERGING MKTS EQUITY FD S	P	2019-01-01	2020-04-28
e	FEDERATED HERMES PRUDENT BEAR CL A	P	2019-01-01	2020-11-12
	FIDELITY ADVISOR BIOTECHNOLOGY CL I	P	2019-01-01	2020-10-01
	FIRST EAGLE OVERSEAS CLASS I	P	2019-01-01	2020-04-23
	PRINCIPAL GLOBAL DIVERSIFIED INC	P	2019-01-01	2020-06-26
	RATIONAL SPECIAL SITUATIONS INC	P	2019-01-01	2020-05-22
	TRANSAMERICA CAPITAL GROWTH CL A	P	2019-01-01	2020-04-01
	WESTERN ASSET HI INC OPPORT	P	2019-01-01	2020-08-20
	ADAMS DIVERSIFIED EQUITY FUND	P	2019-01-01	2020-03-09
	AMERICAN EUROPACIFIC GROWTH CLASS F1	P	2019-01-01	2020-06-16
	AMERICAN SMALLCAP WORLD CLASS F1	P	2019-01-01	2020-07-29
	APOLLO INVT CORP COM NEW	P	2019-01-01	2020-07-29
	BNY MELLON INT STOCK I	P	2019-01-01	2020-10-01
	BOULDER GROWTH & INCOME FD INC	P	2019-01-01	2020-08-18
	BOULDER GROWTH & INCOME FD INC	P	2019-01-01	2020-08-18
	BOULDER GROWTH & INCOME FD INC	P	2019-01-01	2020-08-18
	BOULDER GROWTH & INCOME FD INC	P	2019-01-01	2020-08-18
	BOULDER GROWTH & INCOME FD INC	P	2019-01-01	2020-08-18
	BOULDER GROWTH & INCOME FD INC	P	2019-01-01	2020-08-18
	BOULDER GROWTH & INCOME FD INC	P	2019-01-01	2020-08-18
	INVESCO ACTIVLY MANGD ETC FD T	P	2019-01-01	2020-03-04
	JANUS HENDERSON GL REAL ESTATE 1	P	2019-01-01	2020-02-24
	JP MORGAN EMERGING MKTS EQUITY CLASS I	P	2019-01-01	2020-12-16
	LOCORR MACRO STRATEGIES FD CL I	P	2019-01-01	2020-05-22
	LOCORR MACRO STRATEGIES FD CL I	P	2019-01-01	2020-09-25
	LORD ABBETT SHORT DURATION	P	2019-01-01	2020-05-22
	PGIM SHORT-TERM CORP BOND CL Z	P	2019-01-01	2020-10-01
	PRINCIPAL DIVERSIFIED D REAL ASSET FD CL A	P	2019-01-01	2020-10-02
	PRINCIPAL GLOBAL DIVERSIFIED INC	P	2019-01-01	2020-06-26
	VIRTUS KAR INTL SMALL CAP CLASS I	P	2019-01-01	2020-12-16
	VIRTUS VONTOBEL EMERG MKTS OPPS	P	2019-01-01	2020-07-28
	TO TIE TO 1099 - NATIONAL	P	2019-01-01	2020-12-31
	BAIRD AGGREGATE BD-INST #0072 / GAIN	P	2019-01-01	2020-12-18
	ISHARES RUSSELL 1000 L/C IDX-K #2155	P	2019-01-01	2020-07-01
	MET WEST TOT RET BD-I #0512 / GAIN	P	2019-01-01	2020-12-09
	MFS INTL NEW DISCOVERY-R6 #4820 / GAIN	P	2019-01-01	2020-12-09
	T ROWE NEW HORIZONS-I #0532 / GAIN	P	2019-01-01	2020-12-16
	VANGUARD TOT BD MK INDX-AD#0584/GAIN	P	2019-01-01	2020-12-23
	BAIRD AGGREGATE BD-INST #0072 / GAIN	P	2019-01-01	2020-12-18
	FEDERATED HERMES HI YLD BD-R6 #0221	P	2019-01-01	2020-10-01
	ISHARES RUSSELL 1000 L/C IDX-K #2155	P	2019-01-01	2020-07-01
	ISHARES RUSSELL 1000 L/C IDX-K #2155	P	2019-01-01	2020-10-01
	MET WEST TOT RET BD-I #0512 / GAIN	P	2019-01-01	2020-12-09
	MFS INTL NEW DISCOVERY-R6 #4820	P	2019-01-01	2020-10-01
	MFS INTL NEW DISCOVERY-R6 #4820 / GAIN	P	2019-01-01	2020-12-09
	PIMCO INTL USD HEDGED-INST #0103	P	2019-01-01	2020-10-01
	T ROWE NEW HORIZONS-I #0532 / GAIN	P	2019-01-01	2020-12-16
	VANGUARD DEV MKTS INDX-ADM #0127	P	2019-01-01	2020-10-01
	VANGUARD S/C INDX-INST #0857	P	2019-01-01	2020-10-01
	VANGUARD S/T BD INDX-ADM #5132	P	2019-01-01	2020-10-01
	VANGUARD TOT BD MK INDX-AD#0584/GAIN	P	2019-01-01	2020-12-23
	VANGUARD TOT INTL BD INDX-AD#0511/GAIN	P	2019-01-01	2020-12-23
	VANGUARD TOT INTL BD INDX-ADM #0511	P	2019-01-01	2020-10-01
	ABBVIE INC COM	P	2019-01-01	2020-04-09
	ABBVIE INC COM	P	2019-01-01	2020-07-29
	ALLERGAN PLC SHS	P	2019-01-01	2020-07-24
	APPLE COMPUTER INC.	P	2019-01-01	2020-08-12
	ARCHER DANIELS MIDLAND CO COM	P	2019-01-01	2020-04-08
	CHEVRONTEXACO CORP COM	P	2019-01-01	2020-02-18
	DISCOVER FINANCIAL SERVICES	P	2019-01-01	2020-04-09
	DOW INC COM	P	2019-01-01	2020-04-23
	DUPONT DE NEMOURS INC COM	P	2019-01-01	2020-02-18
	EXXON MOBIL CORP 2.709% 03/06/25	P	2019-01-01	2020-01-29
	FED HOME LN MTG CORP 2.375% 1/13/22	P	2019-01-01	2020-03-27
	FED NATL MTG ASSN 1.625% 01/21/20	P	2019-01-01	2020-01-21
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-01-15
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-02-18
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-03-16
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-04-15
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-05-15
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-06-15
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-07-15
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-08-17
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-09-15
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-10-15
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-11-16
	FHLMA POOL G18566 3.5% 8/01/30	P	2019-01-01	2020-12-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-01-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-02-18
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-03-16
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-04-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-05-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-06-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-07-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-08-17
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-09-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-10-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-11-16
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2019-01-01	2020-12-15
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-01-15
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-02-18
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-03-16
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-04-15
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-05-15
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-06-15
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-07-15
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-08-17
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-09-15
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-10-15
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-11-16
	FHLMC POOL G18560 2.5% 7/01/30	P	2019-01-01	2020-12-15
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-01-15
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-02-18
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-03-16
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-04-15
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-05-15
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-06-15
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-07-15
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-08-17
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-09-15
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-10-15
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-11-16
	FHLMC POOL Q40087 3.5% 4/01/46	P	2019-01-01	2020-12-15
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-01-15
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-02-18
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-03-16
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-04-15
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-05-15
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-06-15
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-07-15
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-08-17
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-09-15
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-10-15
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-11-16
	FHLMC POOL Q40718 3.5% 5/01/46	P	2019-01-01	2020-12-15
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-01-27
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-02-25
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-03-25
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-04-27
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-05-26
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-06-25
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-07-27
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-08-25
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-09-25
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-10-26
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-11-25
	FNMA PASS THRU 3.5% 11/1/47	P	2019-01-01	2020-12-28
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-01-27
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-02-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-03-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-04-27
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-05-26
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-06-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-07-27
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-08-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-09-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-10-26
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-11-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS	P	2019-01-01	2020-12-28
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-01-27
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-02-25
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-03-25
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-04-27
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-05-26
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-06-25
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-07-27
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-08-25
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-09-25
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-10-26
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-11-25
	FNMA POOL 3.00% 10/1/2049	P	2019-01-01	2020-12-28
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-01-27
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-02-25
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-03-25
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-04-27
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-05-26
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-06-25
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-07-27
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-08-25
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-09-25
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-10-26
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-11-25
	FNMA POOL AL4190 3.5% 4/01/26	P	2019-01-01	2020-12-28
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-01-27
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-02-25
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-03-25
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-04-27
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-05-26
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-06-25
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-07-27
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-08-25
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-09-25
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-10-26
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-11-25
	FNMA POOL AL7277 3.5% 7/01/28	P	2019-01-01	2020-12-28
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-01-27
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-02-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-03-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-04-27
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-05-26
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-06-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-07-27
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-08-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-09-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-10-26
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-11-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2019-01-01	2020-12-28
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-01-27
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-02-25
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-03-25
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-04-27
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-05-26
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-06-25
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-07-27
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-08-25
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-09-25
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-10-26
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-11-25
	FNMA POOL AN1634 2.54% 7/1/26	P	2019-01-01	2020-12-28
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-01-27
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-02-25
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-03-25
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-04-27
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-05-26
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-06-25
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-07-27
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-08-25
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-09-25
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-10-26
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-11-25
	FNMA POOL AS6520 3.5% UMBS LNG 30 YR	P	2019-01-01	2020-12-28
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-01-27
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-02-25
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-03-25
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-04-27
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-05-26
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-06-25
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-07-27
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-08-25
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-09-25
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-10-26
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-11-25
	FNMA POOL AW7396 3.5% 1/01/27	P	2019-01-01	2020-12-28
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-01-27
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-02-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-03-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-04-27
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-05-26
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-06-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-07-27
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-08-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-09-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-10-26
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-11-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2019-01-01	2020-12-28
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-01-27
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-02-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-03-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-04-27
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-05-26
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-06-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-07-27
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-08-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-09-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-10-26
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-11-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2019-01-01	2020-12-28
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-02-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-03-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-04-27
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-05-26
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-06-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-07-27
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-08-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-09-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-10-16
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-11-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 B7480	P	2019-01-01	2020-12-28
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-01-27
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-02-25
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-03-25
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-04-27
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-05-26
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-06-25
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-07-27
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-08-25
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-09-25
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-10-26
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-11-25
	FNMA UMBS LNG 30 YR 3% POOL BO5210	P	2019-01-01	2020-12-28
	GNMA 2020-136 AB 1.25% 8/16/2062	P	2019-01-01	2020-10-16
	GNMA 2020-136 AB 1.25% 8/16/2062	P	2019-01-01	2020-11-16
	GNMA 2020-136 AB 1.25% 8/16/2062	P	2019-01-01	2020-12-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-03-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-04-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-05-18
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-06-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-07-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-08-17
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-09-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-10-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-11-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2019-01-01	2020-12-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-01-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-02-18
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-03-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-04-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-05-18
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-06-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-07-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-08-17
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-09-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-10-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-11-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2019-01-01	2020-12-16
	HELMERICH & PAYNE INC	P	2019-01-01	2020-04-06
	HEWLETT PACKARD ENTERPRISE CO COM	P	2019-01-01	2020-07-27
	IBM	P	2019-01-01	2020-07-09
	INTEL CORP 3.7% 07/29/25	P	2019-01-01	2020-01-29
	JPMCC 2011-C5A3 4.1712% 8/17/46	P	2019-01-01	2020-02-18
	JPMCC 2011-C5A3 4.1712% 8/17/46	P	2019-01-01	2020-03-17
	JPMCC 2011-C5A3 4.1712% 8/17/46	P	2019-01-01	2020-04-17
	JPMCC 2011-C5A3 4.1712% 8/17/46	P	2019-01-01	2020-06-17
	JPMCC 2012-C8A3 2.8291% 10/17/45	P	2019-01-01	2020-02-18
	LYONDELLBASELL INDUSTRIES N SHS	P	2019-01-01	2020-02-18
	NEWMONT MINING 3.5% 3/15/21	P	2019-01-01	2020-03-20
	OCCIDENTAL PETE CORP 3.4% 04/15/26	P	2019-01-01	2020-04-14
	OCCIDENTAL PETE CORP 3.4% 04/15/26	P	2019-01-01	2020-05-06
	PUBLIC SERVICE ENTERPRISE GROUP	P	2019-01-01	2020-06-29
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-01-10
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-02-12
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-03-12
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-04-10
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-05-12
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-06-12
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-07-10
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-08-12
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-09-14
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-10-12
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-11-13
	UBS-BARCLAY COML MTG 3.058% 5/11/63	P	2019-01-01	2020-12-11
	US TREASURY BOND 2.125% 1/31/21	P	2019-01-01	2020-03-27
	US TRESASURY BPMD 2%11/15/26	P	2019-01-01	2020-07-27
	US TRESASURY BPMD 2%11/15/26	P	2019-01-01	2020-08-27
	VANGUARD INDEX FDS REIT ETF	P	2019-01-01	2020-04-15
	VIATRIS INC COM	P	2019-01-01	2020-11-24
	WELLS FARGO & CO COM	P	2019-01-01	2020-07-02
	TO TIE TO 1099 - ARVEST	P	2019-01-01	2020-12-31
	BANKUNITED NATIONAL ASSN FLOR CD	P	2019-01-01	2020-08-28
	FEDERAL SVGS BK CHICAGO IL CD	P	2019-01-01	2020-12-29
	FIRST UNITED BANK & TRUST CO CD	P	2019-01-01	2020-10-19
	PINNACLE BK NASHVILLE TENN CD	P	2019-01-01	2020-05-15
	CLEARPOINT NEURO INC	P	2019-01-01	2020-01-29
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	138,341	121,445	16,896
b	123,821	129,279	-5,458
c	91,346	116,286	-24,940
d	125,114	142,619	-17,505
e	131,042	162,043	-31,001
	61,792	48,920	12,872
	88,103	102,120	-14,017
	22,029	24,335	-2,306
	120,000	128,674	-8,674
	107,270	116,794	-9,524
	163,711	143,493	20,218
	102,164	106,473	-4,309
	112,061	126,000	-13,939
	51,039	40,007	11,032
	29,366	52,918	-23,552
	69,866	55,430	14,436
	956	879	77
	1,537	1,402	135
	8,068	7,393	675
	9,589	8,804	785
	13,216	12,122	1,094
	43,065	39,532	3,533
	46,445	42,744	3,701
	87,550	61,517	26,033
	150,546	123,165	27,381
	71,900	48,133	23,767
	100,000	101,029	-1,029
	66,000	66,000	0
	112,331	121,627	-9,296
	61,731	61,014	717
	41,621	47,007	-5,386
	132,181	146,293	-14,112
	44,200	34,668	9,532
	79,923	63,007	16,916
	1,828		1,828
	2,515		2,515
	1,648		1,648
	18,031		18,031
	92		92
	3,696		3,696
	290		290
	3,197		3,197
	92,429	96,583	-4,154
	1,267		1,267
	6,064	5,764	300
	5,842		5,842
	63,505	55,648	7,857
	6,173		6,173
	70,740	70,401	339
	7,602		7,602
	51,303	55,137	-3,834
	70,663	75,811	-5,148
	79,161	76,999	2,162
	828		828
			0
	65,928	64,204	1,724
	24,477	33,068	-8,591
	55	48	7
	46,763	54,787	-8,024
	42,396	9,888	32,508
	30,043	36,275	-6,232
	38,214	40,288	-2,074
	23,318	39,365	-16,047
	8,415	12,691	-4,276
	9,958	17,216	-7,258
	36,277	34,311	1,966
	82,628	80,620	2,008
	45,000	45,000	0
	1,433	1,508	-75
	424	446	-22
	251	264	-13
	504	530	-26
	447	471	-24
	586	617	-31
	1,077	1,133	-56
	806	848	-42
	869	914	-45
	614	646	-32
	705	742	-37
	963	1,013	-50
	1,467	1,510	-43
	1,396	1,437	-41
	1,758	1,810	-52
	2,657	2,736	-79
	3,712	3,822	-110
	3,501	3,605	-104
	3,889	4,005	-116
	3,493	3,596	-103
	3,616	3,723	-107
	3,518	3,622	-104
	3,548	3,653	-105
	2,962	3,050	-88
	113	116	-3
	116	119	-3
	129	132	-3
	127	130	-3
	143	146	-3
	141	144	-3
	164	168	-4
	185	190	-5
	168	172	-4
	184	189	-5
	185	190	-5
	170	175	-5
	270	285	-15
	773	816	-43
	189	199	-10
	359	378	-19
	1,080	1,140	-60
	613	647	-34
	1,013	1,069	-56
	827	873	-46
	359	379	-20
	772	814	-42
	1,129	1,191	-62
	430	453	-23
	573	604	-31
	593	625	-32
	586	617	-31
	1,061	1,118	-57
	1,571	1,656	-85
	1,723	1,815	-92
	1,896	1,997	-101
	1,751	1,845	-94
	1,692	1,783	-91
	1,917	2,019	-102
	1,707	1,798	-91
	1,725	1,817	-92
	1,539	1,585	-46
	1,302	1,341	-39
	1,638	1,687	-49
	2,692	2,772	-80
	3,537	3,642	-105
	3,475	3,579	-104
	3,873	3,989	-116
	3,822	3,936	-114
	3,754	3,866	-112
	3,931	4,048	-117
	3,766	3,879	-113
	3,239	3,336	-97
	458	457	1
	749	747	2
	1,041	1,039	2
	1,110	1,108	2
	1,997	1,993	4
	1,175	1,172	3
	1,629	1,626	3
	1,920	1,916	4
	968	966	2
	2,406	2,402	4
	1,857	1,854	3
	1,641	1,638	3
	397	405	-8
	216	221	-5
	246	251	-5
	432	442	-10
	544	555	-11
	341	348	-7
	914	934	-20
	1,199	1,225	-26
	1,143	1,168	-25
	1,312	1,341	-29
	1,545	1,578	-33
	1,424	1,454	-30
	814	857	-43
	815	858	-43
	785	826	-41
	692	729	-37
	816	859	-43
	922	971	-49
	821	865	-44
	1,070	1,127	-57
	855	901	-46
	782	823	-41
	945	995	-50
	700	737	-37
	836	881	-45
	1,021	1,075	-54
	654	689	-35
	689	726	-37
	679	716	-37
	739	778	-39
	787	829	-42
	708	746	-38
	901	949	-48
	722	761	-39
	883	930	-47
	679	715	-36
	846	887	-41
	292	306	-14
	645	676	-31
	266	279	-13
	499	524	-25
	407	426	-19
	285	298	-13
	329	345	-16
	185	194	-9
	546	572	-26
	363	380	-17
	283	296	-13
	24	25	-1
	25	25	0
	27	28	-1
	25	25	0
	26	27	-1
	25	26	-1
	26	27	-1
	25	26	-1
	25	26	-1
	27	27	0
	25	26	-1
	27	28	-1
	579	597	-18
	501	517	-16
	433	447	-14
	831	858	-27
	1,116	1,151	-35
	1,234	1,273	-39
	1,241	1,280	-39
	1,448	1,494	-46
	1,361	1,404	-43
	1,247	1,286	-39
	1,399	1,444	-45
	1,217	1,255	-38
	870	918	-48
	839	885	-46
	722	762	-40
	731	771	-40
	648	683	-35
	714	753	-39
	772	814	-42
	990	1,044	-54
	765	807	-42
	746	787	-41
	654	690	-36
	578	610	-32
	489	487	2
	495	493	2
	519	516	3
	1,021	1,017	4
	1,513	1,506	7
	1,481	1,474	7
	1,622	1,614	8
	1,783	1,775	8
	1,622	1,614	8
	1,783	1,774	9
	1,846	1,838	8
	1,487	1,480	7
	1,373	1,408	-35
	1,275	1,307	-32
	1,641	1,682	-41
	2,842	2,913	-71
	3,952	4,051	-99
	3,143	3,221	-78
	3,170	3,249	-79
	2,298	2,355	-57
	2,025	2,076	-51
	2,171	2,225	-54
	2,046	2,097	-51
	1,884	1,931	-47
	320	329	-9
	802	825	-23
	304	313	-9
	2,645	2,722	-77
	1,509	1,553	-44
	4,363	4,490	-127
	4,191	4,314	-123
	3,189	3,282	-93
	3,622	3,728	-106
	5,018	5,165	-147
	5,282	5,436	-154
	112	114	-2
	146	149	-3
	295	300	-5
	764	777	-13
	1,475	1,500	-25
	1,347	1,369	-22
	1,795	1,826	-31
	2,346	2,386	-40
	1,950	1,982	-32
	2,618	2,662	-44
	2,718	2,764	-46
	2,624	2,668	-44
	48	48	0
	48	48	0
	48	49	-1
	126	127	-1
	126	128	-2
	127	128	-1
	10,718	10,821	-103
	6,764	6,830	-66
	110	111	-1
	114	115	-1
	201	203	-2
	117	118	-1
	5,453	5,506	-53
	156	157	-1
	506	512	-6
	159	161	-2
	3,056	3,090	-34
	1,234	1,248	-14
	157	158	-1
	157	159	-2
	855	865	-10
	157	159	-2
	618	625	-7
	1,314	1,329	-15
	268	271	-3
	7,728	25,324	-17,596
	24,185	31,094	-6,909
	30,858	36,604	-5,746
	38,197	35,651	2,546
	25	27	-2
	13	14	-1
	1,987	2,125	-138
	87	93	-6
	677	687	-10
	23,946	27,838	-3,892
	20,496	20,341	155
	10,425	15,379	-4,954
	10,950	15,304	-4,354
	27,716	26,246	1,470
	471	488	-17
	473	490	-17
	537	557	-20
	477	495	-18
	510	529	-19
	482	499	-17
	514	534	-20
	486	504	-18
	488	506	-18
	521	540	-19
	492	511	-19
	525	544	-19
	20,335	20,118	217
	54,277	46,943	7,334
	32,457	28,166	4,291
	22,104	27,178	-5,074
	2,406	1,958	448
	18,917	38,349	-19,432
	17,274	18,766	-1,492
	149,000	149,000	0
	149,000	149,000	0
	149,000	149,000	0
	245,000	245,000	0
	99,346	24,347	74,999
	61,447		61,447

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			16,896
b			-5,458
c			-24,940
d			-17,505
e			-31,001
			12,872
			-14,017
			-2,306
			-8,674
			-9,524
			20,218
			-4,309
			-13,939
			11,032
			-23,552
			14,436
			77
			135
			675
			785
			1,094
			3,533
			3,701
			26,033
			27,381
			23,767
			-1,029
			0
			-9,296
			717
			-5,386
			-14,112
			9,532
			16,916
			1,828
			2,515
			1,648
			18,031
			92
			3,696
			290
			3,197
			-4,154
			1,267
			300
			5,842
			7,857
			6,173
			339
			7,602
			-3,834
			-5,148
			2,162
			828
			0
			1,724
			-8,591
			7
			-8,024
			32,508
			-6,232
			-2,074
			-16,047
			-4,276
			-7,258
			1,966
			2,008
			0
			-75
			-22
			-13
			-26
			-24
			-31
			-56
			-42
			-45
			-32
			-37
			-50
			-43
			-41
			-52
			-79
			-110
			-104
			-116
			-103
			-107
			-104
			-105
			-88
			-3
			-3
			-3
			-3
			-3
			-3
			-4
			-5
			-4
			-5
			-5
			-5
			-15
			-43
			-10
			-19
			-60
			-34
			-56
			-46
			-20
			-42
			-62
			-23
			-31
			-32
			-31
			-57
			-85
			-92
			-101
			-94
			-91
			-102
			-91
			-92
			-46
			-39
			-49
			-80
			-105
			-104
			-116
			-114
			-112
			-117
			-113
			-97
			1
			2
			2
			2
			4
			3
			3
			4
			2
			4
			3
			3
			-8
			-5
			-5
			-10
			-11
			-7
			-20
			-26
			-25
			-29
			-33
			-30
			-43
			-43
			-41
			-37
			-43
			-49
			-44
			-57
			-46
			-41
			-50
			-37
			-45
			-54
			-35
			-37
			-37
			-39
			-42
			-38
			-48
			-39
			-47
			-36
			-41
			-14
			-31
			-13
			-25
			-19
			-13
			-16
			-9
			-26
			-17
			-13
			-1
			0
			-1
			0
			-1
			-1
			-1
			-1
			-1
			0
			-1
			-1
			-18
			-16
			-14
			-27
			-35
			-39
			-39
			-46
			-43
			-39
			-45
			-38
			-48
			-46
			-40
			-40
			-35
			-39
			-42
			-54
			-42
			-41
			-36
			-32
			2
			2
			3
			4
			7
			7
			8
			8
			8
			9
			8
			7
			-35
			-32
			-41
			-71
			-99
			-78
			-79
			-57
			-51
			-54
			-51
			-47
			-9
			-23
			-9
			-77
			-44
			-127
			-123
			-93
			-106
			-147
			-154
			-2
			-3
			-5
			-13
			-25
			-22
			-31
			-40
			-32
			-44
			-46
			-44
			0
			0
			-1
			-1
			-2
			-1
			-103
			-66
			-1
			-1
			-2
			-1
			-53
			-1
			-6
			-2
			-34
			-14
			-1
			-2
			-10
			-2
			-7
			-15
			-3
			-17,596
			-6,909
			-5,746
			2,546
			-2
			-1
			-138
			-6
			-10
			-3,892
			155
			-4,954
			-4,354
			1,470
			-17
			-17
			-20
			-18
			-19
			-17
			-20
			-18
			-18
			-19
			-19
			-19
			217
			7,334
			4,291
			-5,074
			448
			-19,432
			-1,492
			0
			0
			0
			0
			74,999
			61,447

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	115,588
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	9,298
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	9,298
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,298
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	19,160
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	19,160
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,862
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax9,862	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

LANCE TAYLOR Telephone no. bullet

(479) 725-6129

Located at bullet

PO BOX 1943SPRINGDALEAR ZIP+4 bullet

72765

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LANCE TAYLOR	PRESIDENT 40.00	255,496	11,337	6,489
PO BOX 1943 SPRINGDALE,AR72765	PRESIDENT 40.00	255,496	11,337	6,489
GILDA UNDERWOOD	VICE-PRESIDENT/SEC 40.00	181,711	15,144	0
PO BOX 1943 SPRINGDALE,AR72765	VICE-PRESIDENT/SEC 40.00	181,711	15,144	0
ROBERT D ROKEBY	DIRECTOR 1.00	2,650	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	2,650	0	0
PATRICIA WILLIAMS	DIRECTOR 1.00	2,650	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	2,650	0	0
PAMELA S ENGLISH	DIRECTOR 1.00	2,650	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	2,650	0	0
DARIN MONTGOMERY	DIRECTOR 1.00	2,650	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	2,650	0	0
ERIN ENGLISH	DIRECTOR 1.00	2,650	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	2,650	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

15,847,286

Average of monthly cash balances.......................

1,527,069

Fair market value of all other assets (see instructions)................

7,034,431

Total (add lines 1a, b, and c).........................

24,408,786

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

24,408,786

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

366,132

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

24,042,654

Minimum investment return. Enter 5% of line 5..................

1,202,133

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,202,133

Tax on investment income for 2020 from Part VI, line 5......

9,298

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

9,298

Distributable amount before adjustments. Subtract line 2c from line 1............

1,192,835

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,192,835

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,192,835

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,804,967

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,804,967

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,804,967

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,192,835
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	649,387
b From 2016......	2,600,543
c From 2017......	2,750,168
d From 2018......	3,020,107
e From 2019......	5,021,880
fTotal of lines 3a through e........		14,042,085
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,804,967
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					1,192,835
e Remaining amount distributed out of corpus		612,132
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		14,654,217
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		649,387
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		14,004,830
10 Analysis of line 9:
a Excess from 2016....	2,600,543
b Excess from 2017....	2,750,168
c Excess from 2018....	3,020,107
d Excess from 2019....	5,021,880
e Excess from 2020....	612,132

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

GILDA UNDERWOOD
PO BOX 1943
SPRINGDALE,AR72765
(479) 725-6129

bThe form in which applications should be submitted and information and materials they should include:

PREPRINTED APPLICATION FORM DESCRIBING OPERATION AND NEEDS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABILITY TREE 2350 E TAHLEQUAH ST SILOAM SPRINGS,AR72761	NONE	PC	VARIOUS	30,000
ARKANSAS CHILDREN'S HOSPITAL FOUNDATION PO BOX 2222 LITTLE ROCK,AR722039984	NONE	PC	VARIOUS	350,000
ARKANSAS GAME AND FISH FOUNDATION 2 NATURAL RESOURCES DRIVE LITTLE ROCK,AR72205	NONE	PC	VARIOUS	115,200
JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS,AR72761	NONE	PC	VARIOUS	35,000
MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS 14528 S OUTER 40 SUITE 100 CHESTERFIELD,MO63017	NONE	PC	VARIOUS	58,500
SALEM LUTHERAN CHURCH 1800 W EMMA AVE SPRINGDALE,AR72762	NONE	PC	VARIOUS	27,300
SPRINGDALE SENIOR CENTER 203 PARK ST SPRINGDALE,AR72764	NONE	PC	VARIOUS	49,000
TEEN CHALLENGE ADVENTURE RANCH 19778 BOYS HOMES RD MORROW,AR72749	NONE	PC	VARIOUS	25,000
THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 W MOUNTAIN ST FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	25,000
UAMS FOUNDATION FUND 4301 WEST MARKHAM LITTLE ROCK,AR72205	NONE	PC	VARIOUS	350,500
UNIVERSITY OF ARKANSAS FOUNDATION 535 W RESEARCH CENTER BLVD 120 FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	62,500
UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN,NE68508	NONE	PC	VARIOUS	204,287
WASHINGTON REGIONAL MEDICAL FOUNDATION 180 W APPLEBY RD FAYETTEVILLE,AR72703	NONE	PC	VARIOUS	27,000
WORLD SERVICES FOR THE BLIND 2811 FAIR PARK BLVD LITTLE ROCK,AR72204	NONE	PC	VARIOUS	25,000
VARIOUS DONATIONS UNDER 25000 EACH PO BOX 1943 SPRINGDALE,AR727651943	NONE	PC	VARIOUS	420,680
Total ................................. 3a				1,804,967

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	32,262
4 Dividends and interest from securities....			14	339,722
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	311,646
6 Net rental income or (loss) from personal property
7 Other investment income.....			41	4,649
8 Gain or (loss) from sales of assets other than inventory ............			18	115,588
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		803,867	0

13Total. Add line 12, columns (b), (d), and (e)..................

803,867

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INVESTMENTS IN RENTAL PARTNERSHIPS	2,210,108	2,207,679	2,112,000
DEPOSITS - UTILITIES	1,025	1,025	1,025
TIMING DIFFERENCES	-63,778	-59,652	-59,652

Description	Revenue and Expenses per Books	Net Investment Income
MISCELLANEOUS	7,451	0
POSTAGE & SHIPPING	622	0
COMPUTER EXPENSE	7,515	0
754 DEPRECIATION FROM K-1	12,765	12,765
INSURANCE	23,235	23,235
MAINTENANCE	52,055	52,055
UTILITIES	13,547	13,547

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ROYALTIES	735	735	735
MISCELLANEOUS INCOME	3,914	3,914	3,914

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK & BROKER FEES	118,069	118,069		0
LEGAL & PROFESSIONAL FEES	365	365		0

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	31,809	0
PROPERTY TAXES	59	0
FOREIGN TAX EXPENSE	3,071	0
PAYROLL TAXES	23,645	0
REAL ESTATE TAXES	36,399	36,399