TY 2023 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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

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 right arrow

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............. right arrow

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

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

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 ....... right arrow

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

$19,438,963J 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	13,744		13,744
4	Dividends and interest from securities...	304,093		304,093
5a	Gross rents............	458,024		458,024
b	Net rental income or (loss) 251,450
6a	Net gain or (loss) from sale of assets not on line 10		1,278,911
b	Gross sales price for all assets on line 6a 8,463,610
7	Capital gain net income (from Part IV, line 2)...			1,278,911
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).......	List of Attached Documents: // Content	867	867
12	Total. Add lines 1 through 11........	2,055,639		2,055,639
13	Compensation of officers, directors, trustees, etc.	286,658		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	12,884		0	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	129,911	64,956	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	84,504	84,504	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	52,837	39,094	0
19	Depreciation (attach schedule) and depletion...		82,456	82,456
20	Occupancy..............	59,889		0	0
21	Travel, conferences, and meetings.......	1,675		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	111,913	100,057	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	822,727		371,067	0
25	Contributions, gifts, grants paid.......	3,075,654			3,075,654
26	Total expenses and disbursements. Add lines 24 and 25	3,898,381		371,067	3,075,654
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,842,742
b	Net investment income (if negative, enter -0-)			1,684,572
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

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.............	6
	2	Savings and temporary cash investments.........	1,753,912	1,108,704	1,108,731
	3	Accounts receivable 7,167
		Less: allowance for doubtful accounts	247	7,167	7,167
	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)	1,466,201	List of Attached Documents: // Content 1,033,152	962,785
	b	Investments—corporate stock (attach schedule).......	9,319,791	List of Attached Documents: // Content 4,341,448	5,965,269
	c	Investments—corporate bonds (attach schedule).......	1,527,519	List of Attached Documents: // Content 5,742,266	5,482,992
	11	Investments—land, buildings, and equipment: basis 2,937,819
		Less: accumulated depreciation (attach schedule) 700,807	2,502,806	2,237,012	3,900,300
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 2,102,753	List of Attached Documents: // Content 2,043,177	List of Attached Documents: // Content 2,011,719
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,673,235	16,512,926	19,438,963
	17	Accounts payable and accrued expenses..........	330,132	12,565
	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).........	330,132	12,565
		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	9,826,849	7,984,107
	29	Total net assets or fund balances (see instructions).....	18,343,103	16,500,361
	30	Total liabilities and net assets/fund balances (see instructions).	18,673,235	16,512,926

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) ...............

18,343,103

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

-1,842,742

Other increases not included in line 2 (itemize) right arrow

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

16,500,361

Decreases not included in line 2 (itemize) right arrow

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

16,500,361

Form 990-PF (2023)

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	5100 RAZORBACK ROAD	P	2022-01-01	2023-12-22
b	888 E A ROBINSON AVE	P	2022-01-01	2023-11-17
c	AES CORP	P	2022-01-01	2023-10-05
d	ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29	P	2022-01-01	2023-06-09
e	ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29	P	2022-01-01	2023-06-27
	CHEVRON CORP NEW SR 2.236% 5/11/30 GLBL NT 30	P	2022-01-01	2023-06-09
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-01-10
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-02-12
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-03-25
	FHLMC SUPER 30Y FIXED 6.5% 11/1/53 POOL #SD-8374	P	2022-01-01	2023-12-25
	FHLMC SUPER 30Y FIXED 6.5% 11/1/53 POOL #SD-8374	P	2022-01-01	2023-12-31
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-01-10
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-02-12
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-03-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-04-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-05-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-06-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-01-10
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-02-12
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-01-31
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-03-27
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-04-25
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-05-25
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-06-09
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-06-26
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-07-25
	J P MORGAN EXCHANGE-TRADED FD BEATBUILDERS EUR	P	2022-01-01	2023-10-20
	RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-01-17
	RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-02-03
	RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-02-27
	RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-03-21
	RESTAURANT BRANDS INTL INC COM	P	2022-01-01	2023-10-20
	SKYWORKS SOLUTIONS INC COM	P	2022-01-01	2023-10-20
	U S TREASURY BOND 2.25% 11/15/27	P	2022-01-01	2023-03-27
	U S TREASURY BOND 2.25% 11/15/27	P	2022-01-01	2023-06-28
	U S TREASURY BOND 2.25% 11/15/27	P	2022-01-01	2023-07-19
	U S TREASURY BOND 3.00% 05/15/42	P	2022-01-01	2023-03-27
	U S TREASURY BOND 3.5% 02/15/39	P	2022-01-01	2023-03-27
	U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-01-31
	U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-03-27
	U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-10-19
	U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-10-31
	US TREAS BDS 1.125% 5/15/40	P	2022-01-01	2023-11-30
	US TREAS NTS TIPS 0.125% 4/15/25	P	2022-01-01	2023-10-19
	US TREAS NTS TIPS 0.125% 4/15/25	P	2022-01-01	2023-11-30
	ABBVIE INC COM	P	2022-01-01	2023-01-17
	ABBVIE INC COM	P	2022-01-01	2023-02-03
	ABBVIE INC COM	P	2022-01-01	2023-02-27
	ABBVIE INC COM	P	2022-01-01	2023-03-21
	ABBVIE INC COM	P	2022-01-01	2023-10-20
	ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-01-17
	ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-02-03
	ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-02-27
	ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-03-21
	ACCENTURE PLC IRELAND SHS CL A	P	2022-01-01	2023-10-20
	ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-01-17
	ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-02-03
	ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-02-27
	ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-03-21
	ADVISORS INNER CIRCLE FS WESTWOOD	P	2022-01-01	2023-10-18
	AES CORP	P	2022-01-01	2023-01-17
	AES CORP	P	2022-01-01	2023-02-03
	AES CORP	P	2022-01-01	2023-02-27
	AES CORP	P	2022-01-01	2023-03-21
	AES CORP	P	2022-01-01	2023-10-05
	ANHEUSER-BUSCH INBEV 4.75% 1/23/29 WLDW INC SR GLBL NT 29	P	2022-01-01	2023-10-19
	APPLE COMPUTER INC	P	2022-01-01	2023-01-17
	APPLE COMPUTER INC	P	2022-01-01	2023-02-03
	APPLE COMPUTER INC	P	2022-01-01	2023-02-27
	APPLE COMPUTER INC	P	2022-01-01	2023-03-21
	APPLE COMPUTER INC	P	2022-01-01	2023-06-29
	APPLE COMPUTER INC	P	2022-01-01	2023-10-20
	APPLE COMPUTER INC	P	2022-01-01	2023-12-20
	APPLE INC 3.85% 05/04/43	P	2022-01-01	2023-03-27
	ARROW ELECTRS INC 3.875% 1/12/28 SR GLBL NT	P	2022-01-01	2023-02-27
	AT&T INC 4.35% 03/01/29	P	2022-01-01	2023-06-09
	2020	P	2022-01-01	2023-06-09
	BANK OF AMER CORP COM	P	2022-01-01	2023-01-17
	BANK OF AMER CORP COM	P	2022-01-01	2023-02-03
	BANK OF AMER CORP COM	P	2022-01-01	2023-02-27
	BANK OF AMER CORP COM	P	2022-01-01	2023-03-21
	BANK OF AMER CORP COM	P	2022-01-01	2023-10-20
	CALIFORNIA ST BUILD 7.35% 11/01/39 AMERICA BONDS	P	2022-01-01	2023-06-09
	CALIFORNIA ST BUILD 7.35% 11/01/39 AMERICA BONDS	P	2022-01-01	2023-06-26
	CALIFORNIA ST BUILD 7.5% 04/01/34 AMERICA BONDS TXB VAR PURP	P	2022-01-01	2023-06-09
	CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-01-17
	CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-02-03
	CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-02-27
	CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-03-21
	CAPITAL ONE FINANCIAL CORP	P	2022-01-01	2023-10-20
	CISCO SYSTEMS INC	P	2022-01-01	2023-01-17
	CISCO SYSTEMS INC	P	2022-01-01	2023-02-03
	CISCO SYSTEMS INC	P	2022-01-01	2023-02-27
	CISCO SYSTEMS INC	P	2022-01-01	2023-03-21
	CISCO SYSTEMS INC	P	2022-01-01	2023-10-20
	COMCAST CORP NEW CL A	P	2022-01-01	2023-01-17
	COMCAST CORP NEW CL A	P	2022-01-01	2023-02-03
	COMCAST CORP NEW CL A	P	2022-01-01	2023-02-27
	COMCAST CORP NEW CL A	P	2022-01-01	2023-03-21
	COMCAST CORP NEW CL A	P	2022-01-01	2023-10-20
	CONOCOPHILLIPS	P	2022-01-01	2023-01-17
	CONOCOPHILLIPS	P	2022-01-01	2023-02-03
	CONOCOPHILLIPS	P	2022-01-01	2023-02-27
	CONOCOPHILLIPS	P	2022-01-01	2023-03-21
	CONOCOPHILLIPS	P	2022-01-01	2023-10-20
	DTE ENERGY CO	P	2022-01-01	2023-01-17
	DTE ENERGY CO	P	2022-01-01	2023-02-03
	DTE ENERGY CO	P	2022-01-01	2023-02-27
	DTE ENERGY CO	P	2022-01-01	2023-03-21
	DTE ENERGY CO	P	2022-01-01	2023-10-20
	EBAY INC COM	P	2022-01-01	2023-01-17
	EBAY INC COM	P	2022-01-01	2023-02-03
	EBAY INC COM	P	2022-01-01	2023-02-27
	EBAY INC COM	P	2022-01-01	2023-03-21
	EBAY INC COM	P	2022-01-01	2023-10-20
	ECOLAB INC COM	P	2022-01-01	2023-01-17
	ECOLAB INC COM	P	2022-01-01	2023-02-03
	ECOLAB INC COM	P	2022-01-01	2023-02-27
	ECOLAB INC COM	P	2022-01-01	2023-03-21
	ECOLAB INC COM	P	2022-01-01	2023-10-20
	FED NATL MTG ASSN 2.125% 04/24/26	P	2022-01-01	2023-10-19
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-01-31
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-03-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-04-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-05-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-06-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-07-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-08-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-09-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-10-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-11-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-12-15
	FHLMC PC GOLD COMB 3.5% 12/1/47	P	2022-01-01	2023-12-31
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-01-31
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-03-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-04-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-05-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-06-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-07-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-08-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-09-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-10-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-11-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-12-15
	FHLMC POOL G18560 2.50% 07/01/30	P	2022-01-01	2023-12-31
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-01-31
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-03-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-04-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-05-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-06-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-07-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-08-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-09-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-10-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-11-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-12-15
	FHLMC POOL G18566 3.5% 08/01/30	P	2022-01-01	2023-12-31
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-01-31
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-03-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-04-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-05-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-06-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-07-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-08-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-09-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-10-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-11-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-12-15
	FHLMC POOL Q40087 3.5% 04/01/46	P	2022-01-01	2023-12-31
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-01-31
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-03-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-04-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-05-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-06-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-07-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-08-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-09-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-10-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-11-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-12-15
	FHLMC POOL Q40718 3.5% 05/01/46	P	2022-01-01	2023-12-31
	FHLMC REMIC SER K-049 3.01% 7/25/25 20250725	P	2022-01-01	2023-06-09
	FHLMC REMIC SER K051 3.308% 09/25/25	P	2022-01-01	2023-06-09
	FHLMC REMIC SER K051 3.308% 09/25/25	P	2022-01-01	2023-10-31
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-04-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-05-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-06-09
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-06-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-07-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-08-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-09-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-10-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-11-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-12-25
	FHLMC SUPER 15Y FIXED 3% 4/1/37 POOL SB8155	P	2022-01-01	2023-12-31
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-07-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-08-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-09-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-10-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-11-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-12-25
	FHLMC SUPER 30Y FIXED 4.5% 6/1/52 POOL SD-1122	P	2022-01-01	2023-12-31
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-03-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-04-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-05-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-06-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-07-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-08-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-09-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-10-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-11-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-12-25
	FHLMC UMBS 20Y FIXED 2.5% 4/1/42 POOL #RB5154	P	2022-01-01	2023-12-31
	FHMS KO69 A2 3.187 09/25/27	P	2022-01-01	2023-06-09
	FHMS KO69 A2 3.187 09/25/27	P	2022-01-01	2023-10-31
	FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-01-17
	FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-02-03
	FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-02-27
	FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-03-21
	FIRST TR EXCH TRD ALPHA FD II EUROPE	P	2022-01-01	2023-08-29
	FISERV INC	P	2022-01-01	2023-01-17
	FISERV INC	P	2022-01-01	2023-02-03
	FISERV INC	P	2022-01-01	2023-02-27
	FISERV INC	P	2022-01-01	2023-03-21
	FISERV INC	P	2022-01-01	2023-10-20
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-01-31
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-03-27
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-04-25
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-05-25
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-06-26
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-07-25
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-08-25
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-09-25
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-10-25
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-11-27
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-12-26
	FNMA PASS THRU 3.5% 11/1/47 LNG 30 YEAR	P	2022-01-01	2023-12-31
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-01-31
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-03-27
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-04-25
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-05-25
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-06-26
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-07-25
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-08-25
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-09-25
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-10-25
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-11-27
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-12-26
	FNMA POOL 3.00% 10/01/2049	P	2022-01-01	2023-12-31
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-01-31
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-03-27
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-04-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-05-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-06-26
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-07-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-08-25
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-09-07
	FNMA POOL 20471201 3.5% 12/01/47 PASS THRU LNG 30 YEAR 3.500	P	2022-01-01	2023-09-25
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-01-31
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-03-27
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-04-25
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-05-25
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-06-26
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-07-25
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-08-25
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-09-25
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-10-25
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-11-27
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-12-26
	FNMA POOL AL4190 3.5% 04/01/26	P	2022-01-01	2023-12-31
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-01-31
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-03-27
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-04-25
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-05-25
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-06-26
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-07-25
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-08-25
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-09-25
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-10-25
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-11-27
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-12-26
	FNMA POOL AL7277 3.5% 07/01/28	P	2022-01-01	2023-12-31
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-01-31
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-03-27
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-04-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-05-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-06-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-07-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-08-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-09-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-10-25
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-11-27
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-12-26
	FNMA POOL AL9309 3.5% 10/01/31	P	2022-01-01	2023-12-31
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-01-31
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-03-27
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-04-25
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-05-25
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-06-26
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-07-25
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-08-25
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-09-25
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-10-25
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-11-27
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-12-26
	FNMA POOL AN1634 2.53% 7/1/26	P	2022-01-01	2023-12-31
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-01-31
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-03-27
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-04-25
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-05-25
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-06-26
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-07-25
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-08-25
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-09-25
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-10-25
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-11-27
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-12-26
	FNMA POOL AS6520 3.5% 01/01/46 UMBS LNG 30 YEAR	P	2022-01-01	2023-12-31
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-01-31
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-03-27
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-04-25
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-05-25
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-06-26
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-07-25
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-08-25
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-09-25
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-10-25
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-11-27
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-12-26
	FNMA POOL AW7396 3.5% 01/01/27	P	2022-01-01	2023-12-31
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-01-31
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-03-27
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-04-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-05-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-06-26
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-07-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-08-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-09-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-10-25
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-11-27
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-12-26
	FNMA POOL BH9277 3.5% 2/1/48	P	2022-01-01	2023-12-31
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-01-31
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-03-27
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-04-25
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-05-25
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-06-26
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-07-25
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-08-25
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-09-25
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-10-25
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-11-27
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-12-26
	FNMA SUPER LNG 30YR 2% 12/1/50 POOL FM5308	P	2022-01-01	2023-12-31
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-01-31
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-03-27
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-04-25
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-05-25
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-06-26
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-07-25
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-08-25
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-09-25
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-10-25
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-11-27
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-12-26
	FNMA UMBS INT 20 YEAR 2.0% 6/1/41 POOL #MA4364	P	2022-01-01	2023-12-31
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-08-25
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-09-25
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-10-25
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-11-27
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-12-26
	FNMA UMBS LNG 30 YEAR 4.5% 7/1/52 POOL #BW0954	P	2022-01-01	2023-12-31
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-01-31
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-03-27
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-04-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-05-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-06-26
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-07-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-08-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-09-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-10-25
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-11-27
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-12-26
	FNMA UMBS LNG 30 YEAR 3.5% 5/1/49	P	2022-01-01	2023-12-31
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-01-31
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-03-27
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-04-25
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-05-25
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-06-26
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-07-25
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-08-25
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-09-25
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-10-25
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-11-27
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-12-26
	FNMA UMBS LNG 30 YR 3% 1/1/50 POOL BO5210	P	2022-01-01	2023-12-31
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-01-31
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-03-27
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-04-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-05-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-06-26
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-07-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-08-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-09-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-10-25
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-11-27
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-12-26
	FNMA UMBS LNG 30 YR 3% 12/1/49 POOL #BO7480	P	2022-01-01	2023-12-31
	FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-01-17
	FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-02-03
	FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-02-27
	FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-03-21
	FORTUNE BRANDS HOME & SEC IN COM	P	2022-01-01	2023-10-20
	GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-01-17
	GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-02-03
	GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-02-27
	GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-03-21
	GENERAL DYNAMICS CORP COM	P	2022-01-01	2023-10-20
	GILEAD SCIENCES INC	P	2022-01-01	2023-01-17
	GILEAD SCIENCES INC	P	2022-01-01	2023-02-03
	GILEAD SCIENCES INC	P	2022-01-01	2023-02-27
	GILEAD SCIENCES INC	P	2022-01-01	2023-03-21
	GILEAD SCIENCES INC	P	2022-01-01	2023-10-20
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-01-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-02-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-03-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-04-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-05-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-06-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-07-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-08-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-09-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-10-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-11-16
	GNMA 2020-136 AB 1.25% 08/16/2062	P	2022-01-01	2023-12-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-01-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-02-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-03-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-04-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-05-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-06-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-07-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-08-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-09-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-10-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-11-16
	GNMA REMIC 2020-003 2.5% 2/16/62	P	2022-01-01	2023-12-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-01-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-02-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-03-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-04-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-05-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-06-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-07-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-08-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-09-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-10-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-11-16
	GNMA REMIC TR 2017-191 2.5% 7/16/58	P	2022-01-01	2023-12-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-01-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-02-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-03-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-04-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-05-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-06-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-07-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-08-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-09-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-10-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-11-16
	GNMA REMIC TRUST 2021-022 1.25 10/62	P	2022-01-01	2023-12-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-01-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-02-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-03-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-04-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-05-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-06-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-07-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-08-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-09-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-10-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-11-16
	GNR 2021-200 AC MTG 1.60 081663	P	2022-01-01	2023-12-16
	GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-01-17
	GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-02-03
	GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-02-27
	GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-03-21
	GOLDMAN SACHS ETF TR ACTIVEBETA EME	P	2022-01-01	2023-10-18
	HESS CORPORATION	P	2022-01-01	2023-01-17
	HESS CORPORATION	P	2022-01-01	2023-02-03
	HESS CORPORATION	P	2022-01-01	2023-02-27
	HESS CORPORATION	P	2022-01-01	2023-03-21
	HESS CORPORATION	P	2022-01-01	2023-10-20
	HONEYWELL INTL INC COM	P	2022-01-01	2023-01-17
	HONEYWELL INTL INC COM	P	2022-01-01	2023-02-03
	HONEYWELL INTL INC COM	P	2022-01-01	2023-02-27
	HONEYWELL INTL INC COM	P	2022-01-01	2023-03-21
	HONEYWELL INTL INC COM	P	2022-01-01	2023-10-20
	HP INC COM	P	2022-01-01	2023-01-17
	HP INC COM	P	2022-01-01	2023-02-03
	HP INC COM	P	2022-01-01	2023-02-27
	HP INC COM	P	2022-01-01	2023-03-21
	HP INC COM	P	2022-01-01	2023-10-20
	INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-01-17
	INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-02-03
	INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-02-27
	INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-03-21
	INVESCO QQQ TR UNIT SER 1	P	2022-01-01	2023-10-20
	IQVIA HLDGS INC COM	P	2022-01-01	2023-01-17
	IQVIA HLDGS INC COM	P	2022-01-01	2023-02-03
	IQVIA HLDGS INC COM	P	2022-01-01	2023-02-27
	IQVIA HLDGS INC COM	P	2022-01-01	2023-03-21
	IQVIA HLDGS INC COM	P	2022-01-01	2023-06-28
	IQVIA HLDGS INC COM	P	2022-01-01	2023-10-20
	ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-01-17
	ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-02-03
	ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-02-27
	ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-03-21
	ISHARES TR MSCI EAFE INDEX FD MFC	P	2022-01-01	2023-10-18
	ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-01-17
	ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-02-03
	ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-02-27
	ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-03-21
	ISHARES TR RSSLL 2000 INDX MFC	P	2022-01-01	2023-10-20
	ISHARES TR S&P 500 GRW	P	2022-01-01	2023-01-17
	ISHARES TR S&P 500 GRW	P	2022-01-01	2023-02-03
	ISHARES TR S&P 500 GRW	P	2022-01-01	2023-02-27
	ISHARES TR S&P 500 GRW	P	2022-01-01	2023-03-21
	ISHARES TR S&P 500 GRW	P	2022-01-01	2023-10-20
	ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-01-17
	ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-02-03
	ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-02-27
	ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-03-21
	ISHARES TR S&P 500 INDX FD MFC	P	2022-01-01	2023-10-20
	J P MORGAN CHASE & CO COM	P	2022-01-01	2023-01-17
	J P MORGAN CHASE & CO COM	P	2022-01-01	2023-02-03
	J P MORGAN CHASE & CO COM	P	2022-01-01	2023-02-27
	J P MORGAN CHASE & CO COM	P	2022-01-01	2023-03-21
	J P MORGAN CHASE & CO COM	P	2022-01-01	2023-10-20
	JOHNSON & JOHNSON	P	2022-01-01	2023-01-17
	JOHNSON & JOHNSON	P	2022-01-01	2023-02-03
	JOHNSON & JOHNSON	P	2022-01-01	2023-02-27
	JOHNSON & JOHNSON	P	2022-01-01	2023-03-21
	JOHNSON & JOHNSON	P	2022-01-01	2023-10-20
	JPMORGAN CHASE 2.95% 10/01/26 CO SR NT	P	2022-01-01	2023-06-27
	LAM RESH CORP	P	2022-01-01	2023-01-17
	LAM RESH CORP	P	2022-01-01	2023-02-03
	LAM RESH CORP	P	2022-01-01	2023-02-27
	LAM RESH CORP	P	2022-01-01	2023-03-21
	LAM RESH CORP	P	2022-01-01	2023-06-30
	LAM RESH CORP	P	2022-01-01	2023-10-20
	LAM RESH CORP	P	2022-01-01	2023-12-20
	LOWES COMPANIES INC	P	2022-01-01	2023-01-17
	LOWES COMPANIES INC	P	2022-01-01	2023-02-03
	LOWES COMPANIES INC	P	2022-01-01	2023-02-27
	LOWES COMPANIES INC	P	2022-01-01	2023-03-10
	LOWES COMPANIES INC	P	2022-01-01	2023-03-21
	LOWES COMPANIES INC	P	2022-01-01	2023-10-20
	MARSH & MCLENNAN COS 3.75% 03/14/26	P	2022-01-01	2023-01-03
	MARSH & MCLENNAN COS 3.75% 03/14/26	P	2022-01-01	2023-02-27
	MARSH & MCLENNAN COS 3.75% 03/14/26	P	2022-01-01	2023-06-09
	MICRON TECHNOLOGY INC	P	2022-01-01	2023-01-17
	MICRON TECHNOLOGY INC	P	2022-01-01	2023-02-03
	MICRON TECHNOLOGY INC	P	2022-01-01	2023-02-27
	MICRON TECHNOLOGY INC	P	2022-01-01	2023-03-21
	MICRON TECHNOLOGY INC	P	2022-01-01	2023-10-20
	MISSISSIPPI ST TXBL SER E 3% 12/1/28	P	2022-01-01	2023-06-09
	MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-01-17
	MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-02-03
	MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-02-27
	MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-03-21
	MONDELEZ INTERNATIONAL INC	P	2022-01-01	2023-10-20
	OMNICOM GROUP INC COM	P	2022-01-01	2023-01-17
	OMNICOM GROUP INC COM	P	2022-01-01	2023-02-03
	OMNICOM GROUP INC COM	P	2022-01-01	2023-02-27
	OMNICOM GROUP INC COM	P	2022-01-01	2023-03-21
	OMNICOM GROUP INC COM	P	2022-01-01	2023-10-20
	PFIZER INC	P	2022-01-01	2023-01-17
	PFIZER INC	P	2022-01-01	2023-02-03
	PFIZER INC	P	2022-01-01	2023-02-27
	PFIZER INC	P	2022-01-01	2023-03-21
	PFIZER INC	P	2022-01-01	2023-10-19
	PROCTOR & GAMBLE	P	2022-01-01	2023-01-17
	PROCTOR & GAMBLE	P	2022-01-01	2023-02-03
	PROCTOR & GAMBLE	P	2022-01-01	2023-02-27
	PROCTOR & GAMBLE	P	2022-01-01	2023-03-21
	PROCTOR & GAMBLE	P	2022-01-01	2023-10-20
	SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-01-17
	SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-02-03
	SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-02-27
	SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-03-21
	SPDR S & P MIDCAP 400 ETF TR UTSER1	P	2022-01-01	2023-10-20
	SPDR TR	P	2022-01-01	2023-01-17
	SPDR TR	P	2022-01-01	2023-02-03
	SPDR TR	P	2022-01-01	2023-02-27
	SPDR TR	P	2022-01-01	2023-03-21
	SPDR TR	P	2022-01-01	2023-10-20
	TEXAS ST REF TAXABLE 2.044% 10/1/32 PUB FIN AUTH 2021 B	P	2022-01-01	2023-10-31
	TRAVELERS COS INC THE	P	2022-01-01	2023-01-17
	TRAVELERS COS INC THE	P	2022-01-01	2023-02-03
	TRAVELERS COS INC THE	P	2022-01-01	2023-02-27
	TRAVELERS COS INC THE	P	2022-01-01	2023-03-21
	TRAVELERS COS INC THE	P	2022-01-01	2023-10-20
	U S TREASURY BOND 3.5% 02/15/39	P	2022-01-01	2023-03-27
	U S TREASURY BOND TIPS 0.125% 7/15/30	P	2022-01-01	2023-03-27
	UNION PACIFIC	P	2022-01-01	2023-01-17
	UNION PACIFIC	P	2022-01-01	2023-02-03
	UNION PACIFIC	P	2022-01-01	2023-02-27
	UNION PACIFIC	P	2022-01-01	2023-03-21
	UNION PACIFIC	P	2022-01-01	2023-10-20
	US TREAS BDS 1.125% 5/15/40	P	2022-01-01	2023-03-27
	VALERO REFNG & MARKETING CO	P	2022-01-01	2023-01-17
	VALERO REFNG & MARKETING CO	P	2022-01-01	2023-02-03
	VALERO REFNG & MARKETING CO	P	2022-01-01	2023-02-27
	VALERO REFNG & MARKETING CO	P	2022-01-01	2023-03-21
	VALERO REFNG & MARKETING CO	P	2022-01-01	2023-10-20
	VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-01-17
	VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-02-03
	VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-02-27
	VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-03-21
	VANGUARD EMERGING MKT ETF	P	2022-01-01	2023-10-20
	WALT DISNEY CO	P	2022-01-01	2023-01-17
	WALT DISNEY CO	P	2022-01-01	2023-02-03
	WALT DISNEY CO	P	2022-01-01	2023-02-27
	WALT DISNEY CO	P	2022-01-01	2023-03-21
	WALT DISNEY CO	P	2022-01-01	2023-10-20
	WELLS FARGO & CO FR 4.15% 1/24/29	P	2022-01-01	2023-10-31
	AMERICAN BEACON ZEBRA SM CAP EQ INVS, XXX-XX-XXXX	P	2022-01-01	2023-02-06
	APPLIED FIN EXPLORERFUND INVESTOR, AFDVX, 98147A295	P	2022-01-01	2023-09-20
	BRIDGEWAY SMALL CAP VALUE FUND CL N, BRSVX, XXX-XX-XXXX	P	2022-01-01	2023-05-23
	BRIDGEWAY SMALL CAP VALUE FUND CL N, BRSVX, XXX-XX-XXXX	P	2022-01-01	2023-09-20
	CATALYST MILLBURN DYNAMIC COMD STRY C, DCXIX, 62827P873	P	2022-01-01	2023-02-02
	CONGRESS SMALL CAP GROWTH INSTL CL, CSMCX, 74316P710	P	2022-01-01	2023-05-23
	CONGRESS SMALL CAP GROWTH INSTL CL, CSMCX, 74316P710	P	2022-01-01	2023-09-20
	FIDELITY ADV BIOTECHNOLOGY-CL I, FBTIX, XXX-XX-XXXX	P	2022-01-01	2023-03-10
	FIDELITY ADVISOR BIOTECHNOLOGY CL Z, FIJYX, XXX-XX-XXXX	P	2022-01-01	2023-09-20
	FIDELITY ADVISOR INTL SMALL CAP CL Z, FIQIX, 31618H283	P	2022-01-01	2023-09-20
	FIRST EAGLE SMALL CAP OPPORTUNITY CL I, FESCX, 32008F234	P	2022-01-01	2023-09-20
	JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281	P	2022-01-01	2023-09-20
	JPMORGAN LARGE CAP GROWTH CLASS I, SEEGX, 4812C0530	P	2022-01-01	2023-04-28
	JPMORGAN LARGE CAP GROWTH CLASS I, SEEGX, 4812C0530	P	2022-01-01	2023-09-20
	LOCORR LONG/SHORT COMMODITIES STRGY I, LCSIX, XXX-XX-XXXX	P	2022-01-01	2023-04-04
	LOCORR LONG/SHORT COMMODITIES STRGY I, LCSIX, XXX-XX-XXXX	P	2022-01-01	2023-04-28
	MATTHEWS EMERG MRKTSSM COMPANIES INSTL, MISMX, XXX-XX-XXXX	P	2022-01-01	2023-04-28
	MATTHEWS EMERG MRKTSSM COMPANIES INSTL, MISMX, XXX-XX-XXXX	P	2022-01-01	2023-09-20
	NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578	P	2022-01-01	2023-06-14
	PIMCO INCOME CL I3, PIPNX, 72202E393	P	2022-01-01	2023-06-14
	PIMCO MORTGAGE OPPOR AND BOND FUND I-3, PMZNX, 72202E351	P	2022-01-01	2023-04-04
	PIMCO MORTGAGE OPPOR AND BOND FUND I-3, PMZNX, 72202E351	P	2022-01-01	2023-09-20
	PIMCO TRENDS MANAGED FUTURES STRGY INSTL, PQTIX, 72201U455	P	2022-01-01	2023-03-10
	PRINCIPAL HIGH YIELD INSTL, PHYTX, 74254U481	P	2022-01-01	2023-09-20
	PRINCIPAL MID CAP VALUE I INSTL, PVMIX, 74253Q192	P	2022-01-01	2023-05-23
	PRINCIPAL MID CAP VALUE I INSTL, PVMIX, 74253Q192	P	2022-01-01	2023-09-20
	RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX	P	2022-01-01	2023-05-23
	RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX	P	2022-01-01	2023-09-20
	TRANSAMERICA CAPITAL GROWTH CL I, TFOIX, XXX-XX-XXXX	P	2022-01-01	2023-04-28
	TRANSAMERICA CAPITAL GROWTH CL I, TFOIX, XXX-XX-XXXX	P	2022-01-01	2023-09-20
	TRANSAMERICA MID CAP VALUE OPPORT CL I, MVTIX, 89354D775	P	2022-01-01	2023-05-23
	TRANSAMERICA MID CAP VALUE OPPORT CL I, MVTIX, 89354D775	P	2022-01-01	2023-09-20
	VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-09-20
	WEDGEWOOD INSTL, RWGIX, 76882K306	P	2022-01-01	2023-09-20
	AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX	P	2022-01-01	2023-02-02
	AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX	P	2022-01-01	2023-04-04
	AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX	P	2022-01-01	2023-05-23
	AMERICAN BEACON AHL MNGD FUTURES STRAT Y, AHLYX, XXX-XX-XXXX	P	2022-01-01	2023-06-30
	BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407	P	2022-01-01	2023-05-09
	BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407	P	2022-01-01	2023-08-08
	BLUEROCK TOTAL INC +REAL ESTATE CL I, TIPWX, 09630D407	P	2022-01-01	2023-11-07
	BNY MELLON INT STOCK I, DISRX, 05587K741	P	2022-01-01	2023-04-21
	BNY MELLON INT STOCK I, DISRX, 05587K741	P	2022-01-01	2023-09-20
	FIDELITY ADV BIOTECHNOLOGY-CL I, FBTIX, XXX-XX-XXXX	P	2022-01-01	2023-03-10
	FIDELITY ADVISOR FOCUSED EMERG MKTS I, FIMKX, XXX-XX-XXXX	P	2022-01-01	2023-03-10
	FIRST EAGLE OVERSEAS CLASS I, SGOIX, 32008F200	P	2022-01-01	2023-05-23
	FIRST EAGLE OVERSEAS CLASS I, SGOIX, 32008F200	P	2022-01-01	2023-09-20
	GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743	P	2022-01-01	2023-02-02
	GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743	P	2022-01-01	2023-05-01
	GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743	P	2022-01-01	2023-05-23
	GRANT PARK MULTI ALTSTRATIGIES FD CL I, GPAIX, 66538B743	P	2022-01-01	2023-09-20
	JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595	P	2022-01-01	2023-05-23
	JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595	P	2022-01-01	2023-06-30
	JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595	P	2022-01-01	2023-08-18
	JPMORGAN ADVANTAGE FD CLASS I, JVASX, 4812A2595	P	2022-01-01	2023-09-20
	JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281	P	2022-01-01	2023-02-02
	JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281	P	2022-01-01	2023-04-28
	JPMORGAN HEDGED EQUITY CLASS I, JHEQX, 46637K281	P	2022-01-01	2023-09-20
	LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX	P	2022-01-01	2023-04-04
	LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX	P	2022-01-01	2023-05-23
	LOCORR MACRO STRATEGIES FD CL I, LFMIX, XXX-XX-XXXX	P	2022-01-01	2023-06-14
	LORD ABBETT SHORT DURATION INCOME CL F, LDLFX, XXX-XX-XXXX	P	2022-01-01	2023-03-10
	NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578	P	2022-01-01	2023-04-28
	NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX, 66538B578	P	2022-01-01	2023-06-14
	PIMCO MORTGAGE OPPOR AND BOND FUND A, PMZAX, 72201U679	P	2022-01-01	2023-04-12
	PIMCO TRENDS MANAGED FUTURES STRGY INSTL, PQTIX, 72201U455	P	2022-01-01	2023-03-10
	PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232	P	2022-01-01	2023-04-21
	PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232	P	2022-01-01	2023-05-23
	PRINCIPAL DIVERSIFIED INC INST, PGDIX, 74254V232	P	2022-01-01	2023-09-20
	PRINCIPAL MID CAP VALUE I INSTL, PVMIX, XXX-XX-XXXX	P	2022-01-01	2023-09-20
	RATIONAL SPECIAL SITUATIONS INC INSTL, RFXIX, XXX-XX-XXXX	P	2022-01-01	2023-05-23
	SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX	P	2022-01-01	2023-04-21
	SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX	P	2022-01-01	2023-04-21
	SRH TOTAL RETURN FUND INC COM, STEW, XXX-XX-XXXX	P	2022-01-01	2023-09-20
	THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207	P	2022-01-01	2023-03-24
	THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207	P	2022-01-01	2023-06-23
	THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207	P	2022-01-01	2023-09-22
	THE PRIVATE SHARES FUND CLASS I, PIIVX, 88339M207	P	2022-01-01	2023-12-22
	VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-02-06
	VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-03-15
	VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-08-18
	VIRTUS KAR INTL SMALL MID CAP I, VIISX, 92828W825	P	2022-01-01	2023-09-20
	WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101	P	2022-01-01	2023-04-21
	WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101	P	2022-01-01	2023-09-20
	WESTERN ASSET EMER MKTS DEBT FD INC COMU, EMD, 95766A101	P	2022-01-01	2023-09-20
	DODGE & COX INTL STK #1048	P	2022-01-01	2023-03-13
	INVESCO DEV MKT - R6 #7038	P	2022-01-01	2023-03-13
	ISHARES RUSSELL 1000 L/C IDX #2155	P	2022-01-01	2023-03-13
	VANGUARD DEV MKTS INDX - ADM #0127	P	2022-01-01	2023-03-13
	VANGUARD INTL GRWTH - ADM #0581	P	2022-01-01	2023-03-13
	VANGUARD S/C INDX - INST #0857	P	2022-01-01	2023-03-13
	BAIRD AGGREGATE BD - INST #0072	P	2022-01-01	2023-03-13
	MET WEST TOT RET BD - #0512	P	2022-01-01	2023-03-13
	PIMCO INC - INST #1821	P	2022-01-01	2023-03-13
	DODGE & COX INTL STK #1048	P	2022-01-01	2023-12-29
	INVESCO DEV MKT - R6 #7038	P	2022-01-01	2023-12-29
	ISHARES RUSSELL 1000 L/C IDX #2155	P	2022-01-01	2023-12-29
	VANGUARD INTL GRWTH - ADM #0581	P	2022-01-01	2023-12-18
	VANGUARD S/C INDX - INST #0857	P	2022-01-01	2023-12-29
	BANGOR SVGS BK CD 4% 02/06/2023	P	2022-01-01	2023-02-06
	WESTERN ALLIANCE BANCORP CD 4.3% 03/30/2023	P	2022-01-01	2023-03-30
	WEBBANK CD 4.3% 04/13/2023	P	2022-01-01	2023-04-13
	AMALGAMATED BK NEW YORK NY CD 4.4% 4/13	P	2022-01-01	2023-04-13
	MIDFIRST BK CD 4.5% 05/15/2023	P	2022-01-01	2023-05-15
	MID MO BK SPRINGFIELD MO CD 5.05% 06/30/2023	P	2022-01-01	2023-06-30
	FIRST REPUBLIC BK SAN FRAN CD 4.45% 07/03/2023	P	2022-01-01	2023-07-03
	ZIONS BANCORPORATION N A	P	2022-01-01	2023-08-31
	TO TIE 1099S	P	2022-01-01	2023-12-31

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	378,000	52,452	183,677	246,775
b	700,000	12,284	129,823	582,461
c	11,133		20,726	-9,593
d	14,985		15,689	-704
e	9,965		10,456	-491
	14,800		15,453	-653
	623		623	0
	540		540	0
	697		697	0
	175		175	0
	133		133	0
	102		103	-1
	122		123	-1
	109		110	-1
	158		159	-1
	120		121	-1
	123		124	-1
	279		279	0
	280		280	0
	159		161	-2
	457		462	-5
	984		994	-10
	375		379	-4
	48,266		50,531	-2,265
	239		242	-3
	112		113	-1
	246		268	-22
	993		907	86
	2,156		1,935	221
	2,014		1,874	140
	6,001		5,864	137
	2,551		2,358	193
	2,205		2,594	-389
	9,419		9,246	173
	10,182		10,170	12
	4,638		4,623	15
	45,967		49,753	-3,786
	43,395		43,639	-244
	43,665		48,250	-4,585
	21,510		22,676	-1,166
	1,021		1,067	-46
	3,090		3,201	-111
	8,917		9,710	-793
	3,399		3,363	36
	16,002		15,693	309
	2,745		1,516	1,229
	2,757		1,600	1,157
	2,926		1,600	1,326
	9,245		4,969	4,276
	3,497		2,113	1,384
	2,277		796	1,481
	2,597		895	1,702
	2,388		894	1,494
	7,210		2,775	4,435
	3,263		1,090	2,173
	3,819		4,322	-503
	8,857		9,550	-693
	7,258		8,108	-850
	14,449		16,864	-2,415
	4,001		4,765	-764
	988		852	136
	1,129		1,018	111
	983		947	36
	6,062		6,250	-188
	7,016		13,233	-6,217
	14,306		15,649	-1,343
	3,253		618	2,635
	4,180		695	3,485
	3,844		670	3,174
	12,884		2,086	10,798
	21,028		3,417	17,611
	4,321		1,094	3,227
	6,253		1,401	4,852
	26,992		28,929	-1,937
	47,477		53,055	-5,578
	23,056		24,974	-1,918
	19,480		21,187	-1,707
	2,525		1,212	1,313
	3,040		1,394	1,646
	2,738		1,328	1,410
	7,195		4,183	3,012
	2,701		1,710	991
	17,898		20,280	-2,382
	18,139		20,271	-2,132
	24,101		25,667	-1,566
	1,032		790	242
	1,332		852	480
	1,195		852	343
	3,229		2,289	940
	1,259		902	357
	1,820		985	835
	2,139		1,365	774
	2,041		1,657	384
	6,695		5,741	954
	2,849		2,354	495
	1,708		1,492	216
	2,033		1,730	303
	1,784		1,628	156
	5,581		5,121	460
	2,645		2,188	457
	1,674		755	919
	1,730		827	903
	1,584		775	809
	4,687		2,139	2,548
	2,475		847	1,628
	1,168		661	507
	1,349		798	551
	1,224		732	492
	3,610		2,299	1,311
	1,349		990	359
	1,069		776	293
	1,366		911	455
	1,133		844	289
	3,464		2,666	798
	1,338		1,113	225
	913		641	272
	1,070		732	338
	1,109		729	380
	3,303		2,191	1,112
	1,274		848	426
	35,269		37,424	-2,155
	146		150	-4
	101		104	-3
	154		158	-4
	157		162	-5
	149		154	-5
	128		132	-4
	155		159	-4
	146		150	-4
	77		79	-2
	124		128	-4
	84		87	-3
	112		116	-4
	45		46	-1
	52		54	-2
	49		50	-1
	48		49	-1
	53		54	-1
	51		52	-1
	49		50	-1
	47		48	-1
	45		46	-1
	47		48	-1
	46		47	-1
	43		44	-1
	229		240	-11
	178		187	-9
	423		445	-22
	253		267	-14
	185		194	-9
	263		277	-14
	165		174	-9
	157		166	-9
	212		223	-11
	352		370	-18
	190		200	-10
	152		160	-8
	95		100	-5
	14		15	-1
	15		16	-1
	136		144	-8
	14		15	-1
	74		78	-4
	61		64	-3
	123		129	-6
	14		15	-1
	13		14	-1
	235		248	-13
	13		14	-1
	76		80	-4
	36		38	-2
	126		132	-6
	153		161	-8
	109		115	-6
	156		164	-8
	63		66	-3
	77		81	-4
	150		158	-8
	126		133	-7
	101		106	-5
	179		189	-10
	19,031		20,377	-1,346
	19,131		20,444	-1,313
	6,722		7,130	-408
	787		787	0
	951		951	0
	37,494		39,928	-2,434
	922		921	1
	576		575	1
	386		386	0
	380		380	0
	496		496	0
	342		342	0
	368		368	0
	353		353	0
	151		152	-1
	1,746		1,760	-14
	2,840		2,862	-22
	129		130	-1
	103		104	-1
	105		106	-1
	106		106	0
	263		263	0
	269		269	0
	254		254	0
	249		249	0
	352		352	0
	299		299	0
	293		293	0
	273		273	0
	273		273	0
	202		202	0
	242		242	0
	42,370		45,568	-3,198
	6,405		6,908	-503
	6,847		8,621	-1,774
	3,181		3,935	-754
	2,681		3,360	-679
	7,058		9,151	-2,093
	43,015		53,483	-10,468
	2,489		1,049	1,440
	2,980		1,224	1,756
	3,095		1,180	1,915
	9,519		3,794	5,725
	3,747		1,609	2,138
	149		154	-5
	123		127	-4
	149		153	-4
	127		131	-4
	184		189	-5
	182		187	-5
	151		156	-5
	147		152	-5
	154		158	-4
	99		102	-3
	134		138	-4
	124		128	-4
	136		139	-3
	274		280	-6
	178		182	-4
	172		175	-3
	140		143	-3
	210		214	-4
	271		277	-6
	201		205	-4
	171		175	-4
	168		172	-4
	127		129	-2
	104		106	-2
	54		53	1
	116		115	1
	259		259	0
	128		128	0
	248		247	1
	126		126	0
	111		111	0
	18,567		20,771	-2,204
	231		231	0
	318		335	-17
	302		318	-16
	327		344	-17
	300		316	-16
	304		320	-16
	286		301	-15
	277		292	-15
	281		296	-15
	286		302	-16
	246		259	-13
	252		266	-14
	259		272	-13
	319		336	-17
	292		308	-16
	283		299	-16
	247		261	-14
	286		301	-15
	253		267	-14
	238		250	-12
	284		299	-15
	237		250	-13
	255		269	-14
	214		226	-12
	219		231	-12
	107		112	-5
	118		124	-6
	119		125	-6
	290		304	-14
	227		238	-11
	98		103	-5
	137		143	-6
	92		96	-4
	89		94	-5
	94		99	-5
	88		93	-5
	93		98	-5
	28		28	0
	32		33	-1
	28		29	-1
	29		30	-1
	28		29	-1
	29		30	-1
	28		29	-1
	28		29	-1
	30		30	0
	28		29	-1
	30		31	-1
	29		29	0
	43		44	-1
	40		41	-1
	58		60	-2
	64		67	-3
	36		37	-1
	90		93	-3
	90		93	-3
	63		65	-2
	42		43	-1
	45		47	-2
	51		52	-1
	66		68	-2
	268		282	-14
	268		282	-14
	289		305	-16
	253		267	-14
	297		313	-16
	351		370	-19
	265		280	-15
	249		263	-14
	237		250	-13
	246		259	-13
	225		237	-12
	224		236	-12
	49		48	1
	55		55	0
	72		72	0
	95		94	1
	90		89	1
	80		79	1
	93		92	1
	93		93	0
	54		53	1
	66		66	0
	52		52	0
	74		74	0
	71		73	-2
	129		133	-4
	129		134	-5
	105		108	-3
	113		117	-4
	124		128	-4
	151		157	-6
	106		109	-3
	111		115	-4
	113		117	-4
	110		114	-4
	82		85	-3
	139		142	-3
	146		149	-3
	162		165	-3
	162		166	-4
	162		165	-3
	169		172	-3
	157		160	-3
	183		187	-4
	161		165	-4
	150		153	-3
	136		139	-3
	134		137	-3
	850		859	-9
	112		113	-1
	375		379	-4
	432		436	-4
	490		496	-6
	571		577	-6
	81		83	-2
	56		57	-1
	111		114	-3
	79		81	-2
	104		106	-2
	74		76	-2
	46		47	-1
	66		67	-1
	72		74	-2
	72		73	-1
	55		56	-1
	38		39	-1
	163		166	-3
	40		41	-1
	49		49	0
	39		40	-1
	128		130	-2
	40		41	-1
	39		40	-1
	102		104	-2
	281		286	-5
	48		49	-1
	264		269	-5
	46		47	-1
	174		180	-6
	160		164	-4
	730		751	-21
	650		669	-19
	714		735	-21
	697		718	-21
	171		176	-5
	676		696	-20
	247		254	-7
	1,167		1,201	-34
	167		172	-5
	186		191	-5
	1,244		753	491
	2,371		1,355	1,016
	2,077		1,280	797
	6,220		3,991	2,229
	2,461		1,619	842
	2,409		1,444	965
	2,546		1,563	983
	2,522		1,563	959
	7,563		4,539	3,024
	3,055		1,692	1,363
	1,447		1,786	-339
	1,689		2,029	-340
	1,527		1,928	-401
	4,658		5,782	-1,124
	1,861		2,302	-441
	51		51	0
	51		51	0
	51		51	0
	51		51	0
	51		51	0
	51		52	-1
	52		52	0
	52		52	0
	52		52	0
	52		52	0
	52		52	0
	99		100	-1
	101		102	-1
	101		102	-1
	102		103	-1
	407		411	-4
	102		103	-1
	102		103	-1
	102		103	-1
	103		104	-1
	103		104	-1
	103		104	-1
	104		105	-1
	104		105	-1
	154		156	-2
	155		157	-2
	155		157	-2
	156		158	-2
	156		158	-2
	157		158	-1
	18,324		18,532	-208
	127		129	-2
	128		129	-1
	128		129	-1
	128		130	-2
	129		130	-1
	94		94	0
	94		94	0
	94		94	0
	95		95	0
	95		95	0
	95		95	0
	96		96	0
	96		96	0
	96		96	0
	96		96	0
	96		96	0
	97		97	0
	43		43	0
	33		33	0
	34		34	0
	34		34	0
	35		34	1
	35		35	0
	493		488	5
	36		36	0
	35		34	1
	35		35	0
	36		35	1
	37		36	1
	3,296		4,203	-907
	1,277		1,634	-357
	1,219		1,634	-415
	6,896		9,301	-2,405
	592		817	-225
	2,111		637	1,474
	2,338		856	1,482
	2,211		728	1,483
	6,459		2,319	4,140
	3,408		955	2,453
	1,905		978	927
	2,224		1,195	1,029
	2,107		1,195	912
	6,299		3,586	2,713
	2,348		1,413	935
	1,424		557	867
	1,823		627	1,196
	1,696		577	1,119
	5,164		2,163	3,001
	1,918		1,576	342
	1,962		1,722	240
	2,446		1,969	477
	2,050		1,722	328
	7,135		5,660	1,475
	3,187		2,286	901
	3,761		1,122	2,639
	4,486		1,251	3,235
	3,953		1,251	2,702
	11,597		3,853	7,744
	7,009		2,068	4,941
	3,872		1,346	2,526
	84,237		68,156	16,081
	31,654		24,934	6,720
	38,164		30,855	7,309
	115,638		100,422	15,216
	16,664		13,536	3,128
	10,080		5,595	4,485
	25,166		13,263	11,903
	11,830		6,528	5,302
	29,590		16,918	12,672
	6,169		3,734	2,435
	6,131		4,323	1,808
	7,393		5,001	2,392
	6,866		4,789	2,077
	22,119		15,060	7,059
	9,770		6,155	3,615
	1,996		1,696	300
	13,647		11,195	2,452
	9,574		8,142	1,432
	33,805		31,869	1,936
	17,779		18,675	-896
	2,392		1,147	1,245
	2,801		1,318	1,483
	2,846		1,318	1,528
	7,702		3,588	4,114
	3,570		1,471	2,099
	1,887		1,117	770
	2,299		1,414	885
	1,863		1,212	651
	6,144		3,966	2,178
	2,597		1,670	927
	8,454		8,868	-414
	2,816		1,155	1,661
	4,233		1,539	2,694
	3,382		1,347	2,035
	10,695		4,041	6,654
	11,642		3,464	8,178
	4,791		1,563	3,228
	10,607		2,811	7,796
	4,187		1,481	2,706
	5,170		1,803	3,367
	4,474		1,653	2,821
	21,338		7,717	13,621
	10,624		3,795	6,829
	4,182		1,482	2,700
	24,300		24,605	-305
	2,880		3,006	-126
	21,398		22,041	-643
	1,813		861	952
	2,308		995	1,313
	2,026		942	1,084
	6,466		2,959	3,507
	3,021		1,211	1,810
	22,708		25,000	-2,292
	2,070		1,305	765
	2,308		1,436	872
	2,224		1,383	841
	7,180		4,255	2,925
	2,752		1,598	1,154
	2,837		2,487	350
	3,668		2,926	742
	3,457		2,780	677
	10,610		8,632	1,978
	3,551		3,511	40
	1,467		985	482
	1,581		1,101	480
	1,427		1,026	401
	4,424		3,185	1,239
	1,366		1,276	90
	1,648		833	815
	1,850		987	863
	1,801		987	814
	5,610		2,963	2,647
	2,362		1,217	1,145
	54,483		30,877	23,606
	68,003		36,720	31,283
	41,795		23,416	18,379
	86,547		46,177	40,370
	38,898		21,218	17,680
	790		552	238
	823		552	271
	1,192		827	365
	2,390		1,655	735
	1,264		827	437
	44,658		60,000	-15,342
	1,652		1,011	641
	1,815		1,113	702
	1,844		1,113	731
	5,486		3,441	2,045
	2,093		1,383	710
	83,831		95,344	-11,513
	48,398		52,957	-4,559
	2,353		815	1,538
	2,520		890	1,630
	2,541		894	1,647
	7,200		2,845	4,355
	3,166		1,123	2,043
	96,142		137,020	-40,878
	1,088		572	516
	1,316		701	615
	1,206		631	575
	3,966		2,065	1,901
	1,567		811	756
	9,086		9,160	-74
	4,119		4,179	-60
	3,957		4,221	-264
	24,537		26,613	-2,076
	3,442		3,906	-464
	1,296		1,455	-159
	1,768		1,791	-23
	1,500		1,517	-17
	4,439		4,572	-133
	1,568		1,884	-316
	21,819		25,748	-3,929
	38,979		40,873	-1,894
	26,433		26,683	-250
	16,000		17,114	-1,114
	55,980		59,054	-3,074
	16,305		21,937	-5,632
	18,000		17,686	314
	56,076		53,101	2,975
	16,744		17,325	-581
	18,816		20,000	-1,184
	24,517		25,000	-483
	25,903		26,683	-780
	30,745		26,405	4,340
	30,000		28,786	1,214
	54,753		47,289	7,464
	15,919		17,645	-1,726
	36,116		40,308	-4,192
	30,000		28,952	1,048
	47,041		42,809	4,232
	6,651		7,355	-704
	88,868		89,723	-855
	40,084		40,883	-799
	35,759		37,021	-1,262
	18,897		19,937	-1,040
	26,878		26,878	0
	20,000		21,977	-1,977
	34,189		36,028	-1,839
	2,782		2,839	-57
	39,988		41,020	-1,032
	30,000		33,551	-3,551
	49,038		48,678	360
	20,000		21,125	-1,125
	54,721		54,877	-156
	10,221		11,705	-1,484
	40,325		38,113	2,212
	10,737		10,877	-140
	21,426		22,683	-1,257
	6,000		6,295	-295
	12,599		12,975	-376
	11,859		9,827	2,032
	13,211		11,073	2,138
	8,699		7,573	1,126
	67,000		51,554	15,446
	64,216		53,013	11,203
	23,528		24,344	-816
	20,683		29,827	-9,144
	35,000		34,805	195
	67,242		67,634	-392
	16,068		16,711	-643
	22,249		23,831	-1,582
	5,000		5,350	-350
	13,141		14,009	-868
	24,000		21,518	2,482
	17,676		15,161	2,515
	14,401		12,320	2,081
	53,272		45,692	7,580
	22,426		17,217	5,209
	21,000		15,558	5,442
	22,852		19,626	3,226
	17,659		19,222	-1,563
	6,000		6,490	-490
	12,334		13,244	-910
	20,186		21,759	-1,573
	30,000		33,452	-3,452
	25,762		28,491	-2,729
	75,694		87,481	-11,787
	55,110		58,144	-3,034
	16,000		17,008	-1,008
	6,000		6,460	-460
	74,792		81,085	-6,293
	36,773		38,751	-1,978
	7,218		7,364	-146
	24,558		13,981	10,577
	5,395		5,780	-385
	98,347		51,721	46,626
	29,938		21,198	8,740
	33,120		24,065	9,055
	21,809		15,992	5,817
	11,526		8,785	2,741
	33,400		37,703	-4,303
	37,427		45,408	-7,981
	24,532		27,502	-2,970
	15,698		17,976	-2,278
	29,937		40,000	-10,063
	3,749		4,923	-1,174
	23,540		28,534	-4,994
	31,158		27,734	3,424
	29,784		30,257	-473
	342,290		292,882	49,408
	51,907		55,425	-3,518
	23,397		39,163	-15,766
	23,837		24,832	-995
	82,758		95,174	-12,416
	78,309		92,610	-14,301
	28,463		32,336	-3,873
	9,636		7,766	1,870
	79,614		78,299	1,315
	92,556		64,593	27,963
	861			861
	19,921		18,082	1,839
	29,000		29,000	0
	247,000		247,000	0
	248,000		248,000	0
	249,000		249,000	0
	32,000		32,000	0
	200,000		200,000	0
	244,000		244,000	0
	54,000		54,000	0
	49			49

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			246,775
b			582,461
c			-9,593
d			-704
e			-491
			-653
			0
			0
			0
			0
			0
			-1
			-1
			-1
			-1
			-1
			-1
			0
			0
			-2
			-5
			-10
			-4
			-2,265
			-3
			-1
			-22
			86
			221
			140
			137
			193
			-389
			173
			12
			15
			-3,786
			-244
			-4,585
			-1,166
			-46
			-111
			-793
			36
			309
			1,229
			1,157
			1,326
			4,276
			1,384
			1,481
			1,702
			1,494
			4,435
			2,173
			-503
			-693
			-850
			-2,415
			-764
			136
			111
			36
			-188
			-6,217
			-1,343
			2,635
			3,485
			3,174
			10,798
			17,611
			3,227
			4,852
			-1,937
			-5,578
			-1,918
			-1,707
			1,313
			1,646
			1,410
			3,012
			991
			-2,382
			-2,132
			-1,566
			242
			480
			343
			940
			357
			835
			774
			384
			954
			495
			216
			303
			156
			460
			457
			919
			903
			809
			2,548
			1,628
			507
			551
			492
			1,311
			359
			293
			455
			289
			798
			225
			272
			338
			380
			1,112
			426
			-2,155
			-4
			-3
			-4
			-5
			-5
			-4
			-4
			-4
			-2
			-4
			-3
			-4
			-1
			-2
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-11
			-9
			-22
			-14
			-9
			-14
			-9
			-9
			-11
			-18
			-10
			-8
			-5
			-1
			-1
			-8
			-1
			-4
			-3
			-6
			-1
			-1
			-13
			-1
			-4
			-2
			-6
			-8
			-6
			-8
			-3
			-4
			-8
			-7
			-5
			-10
			-1,346
			-1,313
			-408
			0
			0
			-2,434
			1
			1
			0
			0
			0
			0
			0
			0
			-1
			-14
			-22
			-1
			-1
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			-3,198
			-503
			-1,774
			-754
			-679
			-2,093
			-10,468
			1,440
			1,756
			1,915
			5,725
			2,138
			-5
			-4
			-4
			-4
			-5
			-5
			-5
			-5
			-4
			-3
			-4
			-4
			-3
			-6
			-4
			-3
			-3
			-4
			-6
			-4
			-4
			-4
			-2
			-2
			1
			1
			0
			0
			1
			0
			0
			-2,204
			0
			-17
			-16
			-17
			-16
			-16
			-15
			-15
			-15
			-16
			-13
			-14
			-13
			-17
			-16
			-16
			-14
			-15
			-14
			-12
			-15
			-13
			-14
			-12
			-12
			-5
			-6
			-6
			-14
			-11
			-5
			-6
			-4
			-5
			-5
			-5
			-5
			0
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			0
			-1
			-1
			0
			-1
			-1
			-2
			-3
			-1
			-3
			-3
			-2
			-1
			-2
			-1
			-2
			-14
			-14
			-16
			-14
			-16
			-19
			-15
			-14
			-13
			-13
			-12
			-12
			1
			0
			0
			1
			1
			1
			1
			0
			1
			0
			0
			0
			-2
			-4
			-5
			-3
			-4
			-4
			-6
			-3
			-4
			-4
			-4
			-3
			-3
			-3
			-3
			-4
			-3
			-3
			-3
			-4
			-4
			-3
			-3
			-3
			-9
			-1
			-4
			-4
			-6
			-6
			-2
			-1
			-3
			-2
			-2
			-2
			-1
			-1
			-2
			-1
			-1
			-1
			-3
			-1
			0
			-1
			-2
			-1
			-1
			-2
			-5
			-1
			-5
			-1
			-6
			-4
			-21
			-19
			-21
			-21
			-5
			-20
			-7
			-34
			-5
			-5
			491
			1,016
			797
			2,229
			842
			965
			983
			959
			3,024
			1,363
			-339
			-340
			-401
			-1,124
			-441
			0
			0
			0
			0
			0
			-1
			0
			0
			0
			0
			0
			-1
			-1
			-1
			-1
			-4
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-1
			-2
			-2
			-2
			-2
			-2
			-1
			-208
			-2
			-1
			-1
			-2
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			0
			5
			0
			1
			0
			1
			1
			-907
			-357
			-415
			-2,405
			-225
			1,474
			1,482
			1,483
			4,140
			2,453
			927
			1,029
			912
			2,713
			935
			867
			1,196
			1,119
			3,001
			342
			240
			477
			328
			1,475
			901
			2,639
			3,235
			2,702
			7,744
			4,941
			2,526
			16,081
			6,720
			7,309
			15,216
			3,128
			4,485
			11,903
			5,302
			12,672
			2,435
			1,808
			2,392
			2,077
			7,059
			3,615
			300
			2,452
			1,432
			1,936
			-896
			1,245
			1,483
			1,528
			4,114
			2,099
			770
			885
			651
			2,178
			927
			-414
			1,661
			2,694
			2,035
			6,654
			8,178
			3,228
			7,796
			2,706
			3,367
			2,821
			13,621
			6,829
			2,700
			-305
			-126
			-643
			952
			1,313
			1,084
			3,507
			1,810
			-2,292
			765
			872
			841
			2,925
			1,154
			350
			742
			677
			1,978
			40
			482
			480
			401
			1,239
			90
			815
			863
			814
			2,647
			1,145
			23,606
			31,283
			18,379
			40,370
			17,680
			238
			271
			365
			735
			437
			-15,342
			641
			702
			731
			2,045
			710
			-11,513
			-4,559
			1,538
			1,630
			1,647
			4,355
			2,043
			-40,878
			516
			615
			575
			1,901
			756
			-74
			-60
			-264
			-2,076
			-464
			-159
			-23
			-17
			-133
			-316
			-3,929
			-1,894
			-250
			-1,114
			-3,074
			-5,632
			314
			2,975
			-581
			-1,184
			-483
			-780
			4,340
			1,214
			7,464
			-1,726
			-4,192
			1,048
			4,232
			-704
			-855
			-799
			-1,262
			-1,040
			0
			-1,977
			-1,839
			-57
			-1,032
			-3,551
			360
			-1,125
			-156
			-1,484
			2,212
			-140
			-1,257
			-295
			-376
			2,032
			2,138
			1,126
			15,446
			11,203
			-816
			-9,144
			195
			-392
			-643
			-1,582
			-350
			-868
			2,482
			2,515
			2,081
			7,580
			5,209
			5,442
			3,226
			-1,563
			-490
			-910
			-1,573
			-3,452
			-2,729
			-11,787
			-3,034
			-1,008
			-460
			-6,293
			-1,978
			-146
			10,577
			-385
			46,626
			8,740
			9,055
			5,817
			2,741
			-4,303
			-7,981
			-2,970
			-2,278
			-10,063
			-1,174
			-4,994
			3,424
			-473
			49,408
			-3,518
			-15,766
			-995
			-12,416
			-14,301
			-3,873
			1,870
			1,315
			27,963
			861
			1,839
			0
			0
			0
			0
			0
			0
			0
			0
			49

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	1,278,911
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

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)	1	23,416
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	23,416
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	23,416
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	20,076
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	15,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	35,076
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	11,660
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11,660	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-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. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 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 XIV..................................

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

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 right arrow

N/A

The books are in care of right arrow

LANCE TAYLOR Telephone no. right arrow

(479) 725-6129

Located at right arrow

PO BOX 1943SPRINGDALEAR ZIP+4 right arrow

72765

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

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

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-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? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ........ right arrow

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 2023? .............

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 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

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? ..............................

Yes

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-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))? ..........

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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 ......... right arrow

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? .................

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? .............................

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?

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? .........................

Part VII

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	261,128	12,884	38,470
PO BOX 1943 SPRINGDALE,AR72765	PRESIDENT 40.00	261,128	12,884	38,470
GILDA UNDERWOOD	VP/SEC/TREAS/DIRECTOR 2.00	9,430	0	0
PO BOX 1943 SPRINGDALE,AR72765	VP/SEC/TREAS/DIRECTOR 2.00	9,430	0	0
ROBERT D ROKEBY	DIRECTOR 1.00	2,300	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	2,300	0	0
PATRICIA WILLIAMS	DIRECTOR 1.00	3,450	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	3,450	0	0
PAMELA S ENGLISH	DIRECTOR 1.00	3,450	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	3,450	0	0
DARIN MONTGOMERY	DIRECTOR 1.00	3,450	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	3,450	0	0
ERIN ENGLISH	DIRECTOR 1.00	3,450	0	0
PO BOX 1943 SPRINGDALE,AR72765	DIRECTOR 1.00	3,450	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 (2023)

Page 7

Part VII

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
KUTAK ROCK LLP	LEGAL	85,282
PO BOX 30057 OMAHA,NE68103	LEGAL	85,282

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

Part VIII-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 VIII-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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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...................

12,321,926

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

1,463,498

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

6,903,046

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

20,688,470

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.........................

20,688,470

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

310,327

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

20,378,143

Minimum investment return. Enter 5% (0.05) of line 5................

1,018,907

Part X

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 IX, line 6..................

1,018,907

Tax on investment income for 2022 from Part V, line 5.......

23,416

Income tax for 2022. (This does not include the tax from Part V.) ...

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

23,416

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

995,491

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

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

995,491

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

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

995,491

Part XI

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 ..........

3,075,654

Program-related investments—total from Part VIII-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 XII, line 4. .......

3,075,654

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					995,491
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	3,020,107
b From 2019......	5,021,880
c From 2020......	612,132
d From 2021......	808,369
e From 2022......	2,013,628
f Total of lines 3a through e ........		11,476,116
4Qualifying distributions for 2023 from Part
XI, line 4: $ 3,075,654
a Applied to 2022, 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 2023 distributable amount.....					995,491
e Remaining amount distributed out of corpus		2,080,163
5 Excess distributions carryover applied to 2023.		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		13,556,279
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					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 2018 not applied on line 5 or line 7 (see instructions) ...		3,020,107
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		10,536,172
10 Analysis of line 9:
a Excess from 2019....	5,021,880
b Excess from 2020....	612,132
c Excess from 2021....	808,369
d Excess from 2022....	2,013,628
e Excess from 2023....	2,080,163

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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 right arrow

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:

LANCE TAYLOR
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:

MARCH 1ST AND SEPTEMBER 1ST

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

AWARDS ARE LIMITED TO ORGANIZATIONS BENEFITTING CHILDREN AND THE ELDERLY.

Form 990-PF (2023)

Page 11

Part XIV

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 P O BOX 7168 SILOAM SPRINGS,AR72761	NONE	PC	VARIOUS	1,000
ALZHEIMER'S ASSOCIATION 11300 N RODNEY PARHAM RDSTE 200 LITTLE ROCK,AR72212	NONE	PC	VARIOUS	2,500
AMERICAN HEART ASSOCIATION 108 E SUNBRIDGE DRIVE FAYETTEVILLE,AR72703	NONE	PC	VARIOUS	10,000
AMERICAN RED CROSS 1200 W WALNUT STE 2301 ROGERS,AR72756	NONE	PC	VARIOUS	10,000
ARISA HEALTH INC 2400 S 48TH STREET SPRINGDALE,AR72762	NONE	PC	VARIOUS	101,250
ARKANSAS AIR AND MILITARY MUSEUM 4290 SOUTH SCHOOL AVENUE FAYETTEVILLE,AR727018008	NONE	PC	VARIOUS	5,000
ARKANSAS CHILDREN'S FOUNDATION 4093 WEST SUNSET STE 102 SPRINGDALE,AR72762	NONE	PC	VARIOUS	502,000
ARKANSAS MUSEUM OF FINE ARTS P O BOX 2137 LITTLE ROCK,AR72203	NONE	PC	VARIOUS	7,500
ARKANSAS SINGLE PARENT SCHOLARSHIP FUND P O BOX 854 SPRINGDALE,AR727650854	NONE	PC	VARIOUS	36,000
ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST SUITE 600 ATLANTA,GA30309	NONE	PC	VARIOUS	5,000
ARTISTS OF NORTHWEST ARKANSAS P O BOX 3268 FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	9,000
ARTS LIVE THEATRE P O BOX 4362 FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	8,000
BALDWIN COUNTY PUBLIC SCHOOLS 2600 HAND AVENUE BAY MINETTE,AL36505	NONE	PC	VARIOUS	36,333
BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DRIVE LITTLE ROCK,AR722057299	NONE	PC	VARIOUS	125,000
BO'S BLESSING - LUTHAB INC P O BOX 8558 SPRINGDALE,AR727668558	NONE	PC	VARIOUS	10,000
BOTANICAL GARDEN OF THE OZARKS P O BOX 10407 FAYETTEVILLE,AR72703	NONE	PC	VARIOUS	15,000
BOY SCOUTS OF AMERICA 16 WESTARK AREA COUNCIL 3409 ELM SPRINGS ROAD SPRINGDALE,AR72762	NONE	PC	VARIOUS	25,000
BOYS & GIRLS CLUB OF BENTON COUNTY P O BOX 448 BENTONVILLE,AR72712	NONE	PC	VARIOUS	10,000
BRAVEBE CHILD ADVOCACY CENTER 5025 GARLAND STREET LINCOLN,NE68504	NONE	PC	VARIOUS	7,000
BROYLES FOUNDATION P O BOX 30 ELM SPRINGS,AR72728	NONE	PC	VARIOUS	1,000
CARELINK P O BOX 3140 LITTLE ROCK,AR72203	NONE	PC	VARIOUS	15,000
CASA OF NORTHWEST ARKANSAS 3825 CAWOOD LANE SPRINGDALE,AR72762	NONE	PC	VARIOUS	19,000
CENTER COURT TENNIS 764 SHEFFIELD TERRACE SPRINGDALE,AR72762	NONE	PC	VARIOUS	1,000
CENTRAL BALDWIN MIDDLE SCHOOL 24545 STATE HIGHWAY 59 LOXLEY,AL36551	NONE	PC	VARIOUS	2,900
CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY 2113 LITTLE FLOCK DRIVE LITTLE FLOCK,AR727567042	NONE	PC	VARIOUS	10,000
CHILDREN'S SAFETY CENTER 614 EAST EMMA AVENUE SUITE 200 SPRINGDALE,AR72764	NONE	PC	VARIOUS	250,000
CIRCLE OF LIFE HOSPICE 901 JONES ROAD SPRINGDALE,AR72762	NONE	PC	VARIOUS	50,000
CITY OF LOXLEY P O BOX 9 LOXLEY,AL36551	NONE	PC	VARIOUS	200
COASTAL ALABAMA COMMUNITY COLLEGE 1900 HWY 31 SOUTH BAY MINETTE,AL36507	NONE	PC	VARIOUS	23,760
COBBLESTONE FARMS P O BOX 3411 FAYETTEVILLE,AR72702	NONE	PC	VARIOUS	10,000
COLLEGE OF THE OZARKS P O BOX 17 POINT LOOKOUT,MO65726	NONE	PC	VARIOUS	500
COMMUNITY CREATIVE CENTER 505 W SPRING STREET FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	11,700
COMPASSION HOUSE P O BOX 1876 SPRINGDALE,AR72765	NONE	PC	VARIOUS	15,000
DIMENSIONS FOUNDATION 7700 A STREET LINCOLN,NE68510	NONE	PC	VARIOUS	10,000
DON TYSON SCHOOL OF INNOVATION 2667 HYLTON ROAD SPRINGDALE,AR72764	NONE	PC	VARIOUS	500
DRESS FOR SUCCESS NORTHWEST ARKANSAS 1200 W WALNUT SUITE 1190 ROGERS,AR72756	NONE	PC	VARIOUS	10,000
ELKINS SCHOOL DISTRICT 349 N CENTER ELKINS,AR72727	NONE	PC	VARIOUS	2,500
FAMILY NETWORK 614 E EMMA AVENUE SUITE 103 SPRINGDALE,AR72764	NONE	PC	VARIOUS	10,000
FELLOWSHIP OF CHRISTIAN ATHLETES P O BOX 434 LOWELL,AR72745	NONE	PC	VARIOUS	250
FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DR SUITE 240 MCLEAN,VA22102	NONE	PC	VARIOUS	2,000
FOOD BANK OF LINCOLN 1221 KINGBIRD ROAD LINCOLN,NE68521	NONE	PC	VARIOUS	10,000
FOR PET'S SAKE P O BOX 8081 SPRINGDALE,AR72766	NONE	PC	VARIOUS	200
FOUNDATION FOR LINCOLN PUBLIC SCHOOLS 5905 O STREET LINCOLN,NE68510	NONE	PC	VARIOUS	34,756
GAIN INC 712 WEST 3RD STREET LITTLE ROCK,AR72201	NONE	PC	VARIOUS	14,000
GIRL SCOUTS DIAMONDS OF ARKANSAS OKLAHOMA AND TEXAS 1719 MERRILL DR LITTLE ROCK,AR72212	NONE	PC	VARIOUS	10,000
GOODNESS VILLAGE 11610 PLEASANT RIDGE ROAD 103-174 LITTLE ROCK,AR722232359	NONE	PC	VARIOUS	12,500
GRAPEVINE-COLLEYVILLE ISD EDUCATION FOUNDATION P O BOX 292 GRAPEVINE,TX76099	NONE	PC	VARIOUS	4,000
HAR-BER BASEBALL BOOSTER CLUB 300 JONES ROAD SPRINGDALE,AR72762	NONE	PC	VARIOUS	1,000
HAR-BER HIGH SCHOOL 300 JONES ROAD SPRINGDALE,AR72762	NONE	PC	VARIOUS	1,000
HELEN R WALTON CHILDREN'S ENRICHMENT CENTER 309 NE J STREET BENTONVILLE,AR72712	NONE	PC	VARIOUS	10,000
HOPE CANCER RESOURCES 5835 WEST SUNSET AVENUE SPRINGDALE,AR72762	NONE	PC	VARIOUS	10,000
JB HUNT ELEMENTARY PTA 3511 SILENT GROVE ROAD SPRINGDALE,AR72762	NONE	PC	VARIOUS	200
JIM D ROLLINS SCHOOL OF INNOVATION 354 E FLETCHER AVENUE SPRINGDALE,AR72762	NONE	PC	VARIOUS	750
JIM D ROLLINS SCHOOL OF INNOVATION PTA 354 E FLETCHER AVENUE SPRINGDALE,AR72762	NONE	PC	VARIOUS	3,500
JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS,AR72761	NONE	PC	VARIOUS	45,000
KID'S FIRST AUXILIARY ACH SLOT 512-39 1 CHILDRENS WAY LITTLE ROCK,AR72202	NONE	PC	VARIOUS	3,000
KIND AT HEART MINISTRIES INC 18561 MEADOW VIEW ROAD SILOAM SPRINGS,AR72761	NONE	PC	VARIOUS	10,000
LINCOLN NORTHEAST HIGH SCHOOL 2635 N 63RD STREET LINCOLN,NE68507	NONE	PC	VARIOUS	500
LOAVES & FISHES FOOD BANK OF THE OZARKS INC P O BOX 149 BERRYVILLE,AR72616	NONE	PC	VARIOUS	4,500
LOXLEY ELEMENTARY SCHOOL 4999 SOUTH MAGNOLIA STREET LOXLEY,AL36551	NONE	PC	VARIOUS	2,950
MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS P O BOX 98 ROGERS,AR72757	NONE	PC	VARIOUS	326,000
MONCRIEF GAME CHANGER INC 4123 COBB STREET LITTLE ROCK,AR72204	NONE	PC	VARIOUS	55,300
MOUNT SEQUOYAH CENTER 150 N SKYLINE DRIVE FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	14,610
NORTHWEST ARKANSAS CHILDREN'S SHELTER 860 NW VAUGHN ROAD BENTONVILLE,AR72713	NONE	PC	VARIOUS	15,000
NORTHWEST ARKANSAS FOOD BANK 1378 JUNE SELF DRIVE SPRINGDALE,AR72764	NONE	PC	VARIOUS	22,000
NORTHWEST ARKANSAS WOMEN'S SHELTER P O BOX 1059 ROGERS,AR72757	NONE	PC	VARIOUS	7,800
OASIS OF NORTHWEST ARKANSAS 38 BASILDON CIRCLE BELLA VISTA,AR72715	NONE	PC	VARIOUS	8,000
OCHSNER HEALTH FOUNDATION 1516 JEFFERSON HWY NEW ORLEANS,LA70121	NONE	PC	VARIOUS	1,000
OZARK CATHOLIC ACADEMY P O BOX 1240 TONTITOWN,AR72770	NONE	PC	VARIOUS	10,000
OZARK FOLKWAYS 22733 N HIGHWAY 71 WINSLOW,AR72759	NONE	PC	VARIOUS	5,000
PROVIDENCE ACADEMY P O BOX 173 LOWELL,AR72745	NONE	PC	VARIOUS	8,250
RED DOG CLUB P O BOX 6426 SPRINGDALE,AR72766	NONE	PC	VARIOUS	250
ROBERTSDALE ELEMENTARY SCHOOL 1 CUB DRIVE ROBERTSDALE,AL36567	NONE	PC	VARIOUS	2,000
ROBERTSDALE HIGH SCHOOL P O BOX 69 ROBERTSDALE,AL36567	NONE	PC	VARIOUS	2,900
ROGERS ANIMAL SERVICES 2935 W OAK STREET ROGERS,AR72758	NONE	PC	VARIOUS	500
RONALD MCDONALD HOUSE CHARITIES OF ARKOMA 1333 ARAPAHO AVENUE SUITE A SPRINGDALE,AR72764	NONE	PC	VARIOUS	21,000
SALEM LUTHERAN CHURCH 1800 W EMMA AVENUE SPRINGDALE,AR72764	NONE	PC	VARIOUS	26,800
SAMARITAN COMMUNITY CENTER P O BOX 939 ROGERS,AR72757	NONE	PC	VARIOUS	50,000
SECOND HELPING NWA INC 384 E SUNBRIDGE DR FAYETTEVILLE,AR72703	NONE	PC	VARIOUS	2,000
SHILOH MUSEUM OF OZARK HISTORY 118 W JOHNSON AVENUE SPRINGDALE,AR72764	NONE	PC	VARIOUS	4,475
SOCK IT TO ALZHEIMERS 3603 W CENTER STREET ROGERS,AR72756	NONE	PC	VARIOUS	1,500
SPANISH FORT ELEMENTARY SCHOOL BAND 30900 STATE HIGHWAY 225 SPANISH FORT,AL36527	NONE	PC	VARIOUS	15,000
SPRINGDALE KIWANIS CLUB FOUNDATION 447 NORTH 40TH STREET SPRINGDALE,AR72762	NONE	PC	VARIOUS	2,000
SPRINGDALE PUBLIC LIBRARY 405 S PLEASANT STREET SPRINGDALE,AR72764	NONE	PC	VARIOUS	9,000
SPRINGDALE PUBLIC LIBRARY FOUNDATION 405 S PLEASANT STREET SPRINGDALE,AR72764	NONE	PC	VARIOUS	250
SPRINGDALE PUBLIC SCHOOLS 804 WEST JOHNSON AVENUE SPRINGDALE,AR72764	NONE	PC	VARIOUS	28,000
SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION 409 N THOMPSON SPRINGDALE,AR72764	NONE	PC	VARIOUS	250
SPRINGDALE ROTARY CHARITABLE FOUNDATION TRUST P O BOX 6006 SPRINGDALE,AR72766	NONE	PC	VARIOUS	500
SPRINGDALE SENIOR CENTER 203 PARK STREET SPRINGDALE,AR72764	NONE	PC	VARIOUS	65,000
TABITHA INC 4720 RANDOLPH STREET LINCOLN,NE68510	NONE	PC	VARIOUS	10,000
TEAMMATES OF LINCOLN 5905 O STREET LINCOLN,NE685102235	NONE	PC	VARIOUS	14,000
TEEN CHALLENGE ADVENTURE RANCH P O BOX 20 MORROW,AR72749	NONE	PC	VARIOUS	25,000
THE FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 WEST MOUNTAIN STREET FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	15,000
THE JONES CENTER 922 EAST EMMA AVENUE SPRINGDALE,AR72764	NONE	PC	VARIOUS	20,000
UAMS FOUNDATION FUND 4301 W MARKHAM SLOT 716 LITTLE ROCK,AR722057199	NONE	PC	VARIOUS	129,620
UNITED WAY OF NORTHWEST ARKANSAS 100 PARKWOOD STREET LOWELL,AR72745	NONE	PC	VARIOUS	13,000
UNIVERSITY OF ARKANSAS 210 ADMINISTRATION BUILDING FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	350,000
UNIVERSITY OF ARKANSAS FOUNDATION 1125 W MAPLE STREET FAYETTEVILLE,AR72701	NONE	PC	VARIOUS	250
UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN,NE68508	NONE	PC	VARIOUS	150,000
WALKER ELEMENTARY PTA 1701 S 40TH STREET SPRINGDALE,AR72762	NONE	PC	VARIOUS	2,000
WALTON ARTS CENTER P O BOX 3547 FAYETTEVILLE,AR72702	NONE	PC	VARIOUS	150
WASHINGTON REGIONAL MEDICAL FOUNDATION P O BOX 356 FAYETTEVILLE,AR72702	NONE	PC	VARIOUS	41,000
WELCOMEHEALTH 1100 NORTH WOOLSEY AVENUE FAYETTEVILLE,AR72703	NONE	PC	VARIOUS	8,000
WHITE CANE FOUNDATION 2741 KATY CIRCLE LINCOLN,NE68506	NONE	PC	VARIOUS	14,500
WHOLE CHILD COLLABORATIVE 5101 ROCKY RIDGE TRAIL BENTONVILLE,AR72712	NONE	PC	VARIOUS	5,000
WORLD SERVICES FOR THE BLIND 2811 FAIR PARK BLVD LITTLE ROCK,AR72204	NONE	PC	VARIOUS	25,000
Total ................................. 3a				3,075,654

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-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	13,744
4 Dividends and interest from securities ....			14	304,093
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	251,450
6 Net rental income or (loss) from personal property
7 Other investment income .....			15	867
8 Gain or (loss) from sales of assets other than inventory ............			18	1,278,911
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		1,849,065	0

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

1,849,065

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

Part XV-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 XV-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 (2023)

Page 13

Part XVI

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 (2023)

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	2,181,619	2,143,458	2,112,000
DEPOSITS - UTILITIES	920	920	920
TIMING DIFFERENCES	-79,786	-101,201	-101,201

Description	Revenue and Expenses per Books	Net Investment Income
MISCELLANEOUS	5,572	0
POSTAGE & SHIPPING	940	0
COMPUTER EXPENSE	5,344	0
754 DEPRECIATION FROM K-1	12,765	12,765
INSURANCE	32,077	32,077
MAINTENANCE	47,678	47,678
UTILITIES	7,537	7,537

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX	0	0
PROPERTY TAXES	53	0
FOREIGN TAX EXPENSE	2,268	2,268
PAYROLL TAXES	13,690	0
REAL ESTATE TAXES	36,826	36,826