Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,309,822J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 13,919 13,919  
4 Dividends and interest from securities... 417,330 417,330  
5a Gross rents............ 407,645 407,645  
b Net rental income or (loss) 239,809
6a Net gain or (loss) from sale of assets not on line 10 734,039
b Gross sales price for all assets on line 6a 7,054,649
7 Capital gain net income (from Part IV, line 2)... 734,039
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)....... Click to see attachment
List of Attached Documents:
// Content
547 547  
12 Total. Add lines 1 through 11........ 1,573,480 1,573,480  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 308,464 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 13,984 0   0
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
358,289 179,144   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
59,424 59,424   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
75,985 31,418   0
19 Depreciation (attach schedule) and depletion... 64,890 64,890  
20 Occupancy.............. 58,973 0   0
21 Travel, conferences, and meetings....... 3,242 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
100,644 85,943   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,043,895 420,819   0
25 Contributions, gifts, grants paid....... 2,564,022 2,564,022
26 Total expenses and disbursements. Add lines 24 and 25 3,607,917 420,819   2,564,022
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,034,437
b Net investment income (if negative, enter -0-) 1,152,661
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,108,704 785,722 785,710
3 Accounts receivable right arrow7,544
Less: allowance for doubtful accounts right arrow   7,167 7,544 7,544
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,033,152 Click to see attachment
List of Attached Documents:
// Content
822,876 		738,663
b Investments—corporate stock (attach schedule)....... 4,341,448 Click to see attachment
List of Attached Documents:
// Content
3,229,308 		4,716,339
c Investments—corporate bonds (attach schedule)....... 5,742,266 Click to see attachment
List of Attached Documents:
// Content
5,410,134 		5,174,510
11 Investments—land, buildings, and equipment: basis right arrow2,937,819
Less: accumulated depreciation (attach schedule) right arrow765,697 2,237,012 2,172,122 3,835,410
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,043,177 		Click to see attachment
List of Attached Documents:
// Content
2,047,879 		Click to see attachment
List of Attached Documents:
// Content
2,051,646
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,512,926 14,475,585 17,309,822
Liabilities 17 Accounts payable and accrued expenses.......... 12,565 9,661
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 12,565 9,661
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
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 7,984,107 5,949,670
29 Total net assets or fund balances (see instructions)..... 16,500,361 14,465,924
30 Total liabilities and net assets/fund balances (see instructions). 16,512,926 14,475,585
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
16,500,361
2
Enter amount from Part I, line 27a .....................
2
-2,034,437
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,465,924
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,465,924
Form 990-PF (2024)
Form 990-PF (2024)
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 ABBVIE INC COM P 2023-01-01 2024-03-14
b ABBVIE INC COM P 2023-01-01 2024-05-13
c ABBVIE INC COM P 2023-01-01 2024-09-23
d ACCENTURE PLC IRELAND SHS CL A P 2023-01-01 2024-03-14
e ACCENTURE PLC IRELAND SHS CL A P 2023-01-01 2024-05-13
ACCENTURE PLC IRELAND SHS CL A P 2023-01-01 2024-09-23
ADVISORS INNER CIRCLE FS WESTWOOD P 2023-01-01 2024-03-12
ADVISORS INNER CIRCLE FS WESTWOOD P 2023-01-01 2024-05-13
ADVISORS INNER CIRCLE FS WESTWOOD P 2023-01-01 2024-09-23
ALPHABET INC CAP STK CL A P 2023-01-01 2024-09-23
ANHEUSER-BUSCH INBEV 4.75% 1/23/29 P 2023-01-01 2024-05-14
APPLE COMPUTER INC P 2023-01-01 2024-03-14
APPLE COMPUTER INC P 2023-01-01 2024-05-13
APPLE COMPUTER INC P 2023-01-01 2024-09-23
APPLIED MATLS INC P 2023-01-01 2024-05-13
APPLIED MATLS INC P 2023-01-01 2024-09-23
APPLIED MATLS INC P 2023-01-01 2024-12-24
ASSOCIATED BANK 5.25% 12/06/24 P 2023-01-01 2024-12-06
BAIRD AGGREGATE BD - INST #0072 P 2023-01-01 2024-05-10
BAIRD AGGREGATE BD - INST #0072 P 2023-01-01 2024-10-25
BANK OF AMER CORP COM P 2023-01-01 2024-03-14
BANK OF AMER CORP COM P 2023-01-01 2024-05-13
BANK OF AMER CORP COM P 2023-01-01 2024-09-23
BARCLAYS BANK DEL 5.5% 10/24/24 P 2023-01-01 2024-10-24
BEAL BK USA LAS VEGAS NEV CD 4.55% 01/10/24 P 2023-01-01 2024-01-10
BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2024-02-08
BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2024-05-09
BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2024-08-08
BLUEROCK TOTAL INC + REAL ESTATE CL I P 2023-01-01 2024-11-07
CALIFORNIA ST BUILD 7.35% 11/01/39 P 2023-01-01 2024-05-14
CAPITAL ONE FINANCIAL CORP P 2023-01-01 2024-03-14
CAPITAL ONE FINANCIAL CORP P 2023-01-01 2024-05-13
CAPITAL ONE FINANCIAL CORP P 2023-01-01 2024-09-23
CHARLES SCHWAB BANK SSB CD 5.05% 04/25/24 P 2023-01-01 2024-04-25
CHEVRON CORP NEW SR 2.236% 5/11/30 P 2023-01-01 2024-07-03
CISCO SYSTEMS INC P 2023-01-01 2024-03-14
CISCO SYSTEMS INC P 2023-01-01 2024-05-13
CISCO SYSTEMS INC P 2023-01-01 2024-09-23
CITY NATL BK FLA 5% 07/19/24 P 2023-01-01 2024-07-19
COMCAST CORP NEW CL A P 2023-01-01 2024-03-14
COMCAST CORP NEW CL A P 2023-01-01 2024-05-13
COMCAST CORP NEW CL A P 2023-01-01 2024-06-21
CONOCOPHILLIPS P 2023-01-01 2024-03-14
CONOCOPHILLIPS P 2023-01-01 2024-05-13
CONOCOPHILLIPS P 2023-01-01 2024-09-23
CROSS RIV BK TEANECK NJ CD 5.55% 09/27/24 P 2023-01-01 2024-09-27
DISNEY COM STK P 2023-01-01 2024-03-14
DISNEY COM STK P 2023-01-01 2024-05-13
DISNEY COM STK P 2023-01-01 2024-09-23
DODGE & COX INTL STK #1048 P 2023-01-01 2024-05-10
DODGE & COX INTL STK #1048 P 2023-01-01 2024-06-26
DODGE & COX INTL STK #1048 P 2023-01-01 2024-10-25
DOLLAR BANK, FED 5.45% CD 10/18/24 P 2023-01-01 2024-10-18
DTE ENERGY CO P 2023-01-01 2024-03-14
DTE ENERGY CO P 2023-01-01 2024-05-13
DTE ENERGY CO P 2023-01-01 2024-09-23
EBAY INC. P 2023-01-01 2024-03-14
EBAY INC. P 2023-01-01 2024-05-13
EBAY INC. P 2023-01-01 2024-09-23
ECOLAB INC COM P 2023-01-01 2024-03-14
ECOLAB INC COM P 2023-01-01 2024-05-13
ECOLAB INC COM P 2023-01-01 2024-09-23
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-01-16
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-02-15
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-03-15
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-04-15
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-05-15
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-06-17
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-07-15
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-08-15
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-09-17
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-10-15
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-11-15
FHLMC PC GOLD COMB 3.5% 12/1/47 P 2023-01-01 2024-12-16
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-01-16
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-02-15
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-03-15
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-04-15
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-05-15
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-06-17
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-07-15
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-08-15
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-09-16
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-10-15
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-11-15
FHLMC POOL G18560 2.5% 07/01/30 P 2023-01-01 2024-12-16
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-01-16
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-02-15
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-03-15
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-04-15
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-05-15
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-06-17
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-07-15
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-08-15
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-09-16
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-10-15
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-11-15
FHLMC POOL G18566 3.5% 08/01/30 P 2023-01-01 2024-12-16
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-01-16
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-02-15
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-03-15
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-04-15
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-05-15
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-06-17
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-07-15
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-08-15
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-09-16
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-10-15
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-11-15
FHLMC POOL Q40087 3.5% 04/01/46 P 2023-01-01 2024-12-16
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-01-16
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-02-15
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-03-15
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-04-15
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-05-15
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-06-17
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-07-15
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-08-15
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-09-17
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-10-15
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-11-15
FHLMC POOL Q40718 3.5% 05/01/46 P 2023-01-01 2024-12-16
FHLMC REMIC SER K051 3.308% 09/25 P 2023-01-01 2024-05-14
FHLMC REMIC SER K055 2.673% P 2023-01-01 2024-10-29
FHLMC REMIC SER K055 2.673% P 2023-01-01 2024-10-01
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-01-25
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-02-26
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-05-28
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-07-25
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-08-26
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-09-25
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-10-25
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-11-25
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-03-25
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-04-26
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-06-25
FHLMC SUPER 15Y FIXED 3% 4/1/37 P 2023-01-01 2024-12-26
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-02-26
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-03-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-04-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-05-28
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-06-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-07-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-08-26
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-09-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-10-09
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-11-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-12-26
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-01-25
FHLMC SUPER 30Y FIXED 4.5% 6/1/52 P 2023-01-01 2024-10-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-01-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-02-26
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-03-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-04-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-06-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-07-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-08-26
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-09-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-10-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-11-25
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-05-28
FHLMC SUPER 30Y FIXED 6.5% 11/1/53 P 2023-01-01 2024-12-26
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-01-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-02-26
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-03-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-04-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-05-28
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-06-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-07-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-08-26
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-09-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-10-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-11-25
FHLMC UMBS 20Y FIXED 2.5% 4/1/42 P 2023-01-01 2024-12-26
FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-07-25
FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-08-26
FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-09-25
FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-10-25
FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-11-25
FHMS KO69 A2 3.187 09/25/27 P 2023-01-01 2024-12-26
FIRST NTNL BANK 5.25% 04/15/24 P 2023-01-01 2024-04-15
FISERV INC P 2023-01-01 2024-03-14
FISERV INC P 2023-01-01 2024-05-13
FISERV INC P 2023-01-01 2024-09-23
FISERV INC P 2023-01-01 2024-09-27
FIVE STAR BANK 4.9% 12/06/24 P 2023-01-01 2024-12-06
FLAGSTAR BANK, N.A. 5% 10/17/24 P 2023-01-01 2024-10-17
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-01-25
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-02-26
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-03-25
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-04-25
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-05-28
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-06-25
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-07-25
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-08-26
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-09-25
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-10-25
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-11-25
FNMA PASS THRU 3.5% 11/1/47 P 2023-01-01 2024-12-26
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-01-25
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-02-26
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-03-25
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-04-25
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-05-28
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-06-25
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-07-25
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-08-26
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-09-25
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-10-25
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-11-25
FNMA POOL 3.00% 10/01/2049 P 2023-01-01 2024-12-26
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-01-25
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-02-26
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-03-25
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-04-25
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-05-28
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-06-25
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-07-25
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-08-26
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-09-25
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-10-25
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-11-25
FNMA POOL AL4190 3.5% 04/01/26 P 2023-01-01 2024-12-26
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-01-25
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-02-26
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-03-25
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-04-25
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-05-28
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-06-25
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-07-25
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-08-26
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-09-25
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-10-25
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-11-25
FNMA POOL AL7277 3.5% 07/01/28 P 2023-01-01 2024-12-26
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-01-25
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-02-26
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-03-25
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-04-25
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-05-28
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-06-25
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-07-25
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-08-28
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-09-25
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-10-25
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-11-25
FNMA POOL AL9309 3.5% 10/01/31 P 2023-01-01 2024-12-26
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-01-25
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-02-26
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-03-25
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-04-25
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-05-28
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-06-25
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-07-25
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-08-26
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-09-25
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-10-25
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-11-26
FNMA POOL AN1634 2.53% 7/1/26 P 2023-01-01 2024-12-26
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-01-25
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-02-26
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-03-25
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-04-25
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-05-28
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-06-25
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-07-25
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-08-26
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-09-25
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-10-25
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-11-25
FNMA POOL AS6520 3.5% 01/01/46 P 2023-01-01 2024-12-26
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-01-25
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-02-26
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-03-25
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-04-25
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-05-28
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-06-25
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-07-25
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-08-26
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-09-25
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-10-25
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-11-25
FNMA POOL AW7396 3.5% 01/01/27 P 2023-01-01 2024-12-26
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-01-25
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-02-26
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-03-25
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-04-25
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-05-28
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-06-25
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-07-25
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-08-26
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-09-25
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-10-25
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-11-25
FNMA POOL BH9277 3.5% 02/1/48 P 2023-01-01 2024-12-26
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-01-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-02-26
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-03-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-04-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-05-28
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-06-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-07-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-08-26
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-09-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-10-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-11-25
FNMA SUPER LNG 30 YEAR 2% 12/1/50 P 2023-01-01 2024-12-26
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-01-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-02-26
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-04-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-05-28
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-06-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-07-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-08-26
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-09-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-11-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-03-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-10-25
FNMA UMBS INT 20 YEAR 2.0% 6/1/41 P 2023-01-01 2024-12-26
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-01-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-02-26
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-03-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-04-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-05-28
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-06-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-07-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-08-26
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-09-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-10-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-11-25
FNMA UMBS LNG 30 YEAR 3.5% 5/1/49 P 2023-01-01 2024-12-26
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-01-25
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-06-25
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-09-25
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-10-25
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-12-26
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-02-26
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-03-25
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-04-25
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-05-28
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-07-25
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-08-26
FNMA UMBS LNG 30 YR 3% 1/1/50 P 2023-01-01 2024-11-25
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-01-25
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-02-26
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-03-25
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-05-28
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-06-25
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-09-25
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-11-25
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-12-26
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-04-25
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-07-25
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-08-28
FNMA UMBS LNG 30 YR 3% 12/1/49 P 2023-01-01 2024-10-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-02-26
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-04-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-05-28
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-07-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-08-26
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-09-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-10-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-11-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-01-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-03-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-06-25
FNMA UMBS LNG 30 YR 4.5% 7/1/52 P 2023-01-01 2024-12-26
FORBRIGHT BANK 5.4% 03/11/24 P 2023-01-01 2024-03-11
FORTUNE BRANDS HOME & SEC IN COM P 2023-01-01 2024-03-14
FORTUNE BRANDS HOME & SEC IN COM P 2023-01-01 2024-05-13
FORTUNE BRANDS HOME & SEC IN COM P 2023-01-01 2024-09-23
FRONTIER STATE B 5.35% 5/30/24 P 2023-01-01 2024-05-30
GENERAL DYNAMICS CORP COM P 2023-01-01 2024-03-14
GENERAL DYNAMICS CORP COM P 2023-01-01 2024-05-13
GENERAL DYNAMICS CORP COM P 2023-01-01 2024-09-23
GILEAD SCIENCES INC P 2023-01-01 2024-03-14
GILEAD SCIENCES INC P 2023-01-01 2024-05-13
GILEAD SCIENCES INC P 2023-01-01 2024-09-23
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-01-16
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-02-16
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-03-18
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-04-16
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-05-16
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-06-17
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-07-16
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-08-16
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-09-16
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-10-16
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-11-18
GNMA 2020-136 AB 1,25% 8/16/2062 P 2023-01-01 2024-12-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-01-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-04-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-05-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-06-20
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-07-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-08-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-09-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-10-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-11-18
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-12-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-02-16
GNMA REMIC (STRU CF-9971 AC3) 1.25% P 2023-01-01 2024-03-18
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-01-16
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-02-16
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-03-18
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-04-16
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-05-16
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-06-17
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-07-16
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-08-16
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-09-16
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-10-16
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-11-18
GNMA REMIC 2020-003 2.5% 2/16/62 P 2023-01-01 2024-12-16
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-01-16
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-02-16
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-03-18
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-04-16
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-05-16
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-06-17
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-07-19
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-08-16
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-09-16
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-10-16
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-11-18
GNMA REMIC TR 2017-191 2.5% 7/16/58 P 2023-01-01 2024-12-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-01-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-02-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-03-18
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-04-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-05-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-06-20
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-07-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-08-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-09-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-10-16
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-11-18
GNR 2021-200 AC MTG 1.60 081663 P 2023-01-01 2024-12-16
GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2023-01-01 2024-03-14
GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2023-01-01 2024-05-13
GOLDMAN SACHS ETF TR ACTIVEBETA EME P 2023-01-01 2024-09-23
HESS CORPORATION P 2023-01-01 2024-03-14
HESS CORPORATION P 2023-01-01 2024-04-02
HINGHAM INSTITUTION FOR SAVING CD 5.3% 04/15/24 P 2023-01-01 2024-04-15
HONEYWELL INTL INC COM P 2023-01-01 2024-03-14
HONEYWELL INTL INC COM P 2023-01-01 2024-05-13
HONEYWELL INTL INC COM P 2023-01-01 2024-09-23
HP INC COM P 2023-01-01 2024-03-14
HP INC COM P 2023-01-01 2024-05-13
HP INC COM P 2023-01-01 2024-09-23
INVESCO DEV MKT - R6 #7038 P 2023-01-01 2024-05-10
INVESCO DEV MKT - R6 #7038 P 2023-01-01 2024-06-26
INVESCO QQQ TR UNIT SER 1 P 2023-01-01 2024-03-14
INVESCO QQQ TR UNIT SER 1 P 2023-01-01 2024-05-13
INVESCO QQQ TR UNIT SER 1 P 2023-01-01 2024-09-23
IQVIA HLDS INC COM P 2023-01-01 2024-03-14
IQVIA HLDS INC COM P 2023-01-01 2024-05-13
IQVIA HLDS INC COM P 2023-01-01 2024-09-23
ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2024-05-10
ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2024-06-26
ISHARES RUSSELL 1000 L/C IDX #2155 P 2023-01-01 2024-10-25
ISHARES TR EAFE SML CP ETF P 2023-01-01 2024-05-13
ISHARES TR EAFE SML CP ETF P 2023-01-01 2024-09-23
ISHARES TR MSCI EAFE INDEX FD MFC P 2023-01-01 2024-03-14
ISHARES TR MSCI EAFE INDEX FD MFC P 2023-01-01 2024-04-15
ISHARES TR MSCI EAFE INDEX FD MFC P 2023-01-01 2024-05-13
ISHARES TR MSCI EAFE INDEX FD MFC P 2023-01-01 2024-09-23
ISHARES TR RSSLL 2000 INDX MFC P 2023-01-01 2024-03-14
ISHARES TR RSSLL 2000 INDX MFC P 2023-01-01 2024-05-13
ISHARES TR RSSLL 2000 INDX MFC P 2023-01-01 2024-09-23
ISHARES TR S&P 500 GRW P 2023-01-01 2024-03-14
ISHARES TR S&P 500 GRW P 2023-01-01 2024-05-13
ISHARES TR S&P 500 GRW P 2023-01-01 2024-09-23
ISHARES TR S&P 500 INDX FD MFC P 2023-01-01 2024-03-14
ISHARES TR S&P 500 INDX FD MFC P 2023-01-01 2024-05-13
ISHARES TR S&P 500 INDX FD MFC P 2023-01-01 2024-09-23
J P MORGAN CHASE & CO COM P 2023-01-01 2024-03-14
J P MORGAN CHASE & CO COM P 2023-01-01 2024-05-13
J P MORGAN CHASE & CO COM P 2023-01-01 2024-09-23
J P MORGAN EXCHANGE-TRADED FD P 2023-01-01 2024-05-13
J P MORGAN EXCHANGE-TRADED FD BEAT P 2023-01-01 2024-09-23
J P MORGAN EXCHANGE-TRADED FD BEAT P 2023-01-01 2024-11-21
J P MORGAN EXCHANGE-TRADED FD BEATBUI P 2023-01-01 2024-03-14
JOHNSON & JOHNSON P 2023-01-01 2024-03-14
JOHNSON & JOHNSON P 2023-01-01 2024-05-13
JOHNSON & JOHNSON P 2023-01-01 2024-09-23
LAM RESEARCH CORP COM P 2023-01-01 2024-03-14
LAM RESEARCH CORP COM P 2023-01-01 2024-05-13
LAM RESEARCH CORP COM P 2023-01-01 2024-07-29
LAM RESEARCH CORP COM P 2023-01-01 2024-09-23
LENDINGCLUB BANK, NT CD 5.5% 12/23/24 P 2023-01-01 2024-12-23
LOWES COS INC COM P 2023-01-01 2024-03-14
LOWES COS INC COM P 2023-01-01 2024-05-13
LOWES COS INC COM P 2023-01-01 2024-09-23
MET WEST TOT RET BD - #0512 P 2023-01-01 2024-05-10
MET WEST TOT RET BD - #0512 P 2023-01-01 2024-06-26
MET WEST TOT RET BD - #0512 P 2023-01-01 2024-10-25
MICRON TECHNOLOGY INC P 2023-01-01 2024-03-14
MICRON TECHNOLOGY INC P 2023-01-01 2024-05-13
MICRON TECHNOLOGY INC P 2023-01-01 2024-09-23
MICROSOFT CORP P 2023-01-01 2024-09-23
MISSISSIPPI ST TXBL SER B 1.849 6/30 P 2023-01-01 2024-07-03
MONDELEZ INC CL A P 2023-01-01 2024-03-14
MONDELEZ INC CL A P 2023-01-01 2024-05-13
MONDELEZ INC CL A P 2023-01-01 2024-09-23
MOTOROLA SOLUTIONS INC COM NEW P 2023-01-01 2024-09-23
NEWBURYPORT FIVE 5.4% 07/10/24 P 2023-01-01 2024-07-10
OMNICOM GROUP INC COM P 2023-01-01 2024-03-14
OMNICOM GROUP INC COM P 2023-01-01 2024-05-13
OMNICOM GROUP INC COM P 2023-01-01 2024-09-23
PFIZER INC P 2023-01-01 2024-03-14
PFIZER INC P 2023-01-01 2024-05-13
PFIZER INC P 2023-01-01 2024-09-23
PIMCO INC - INST #1821 P 2023-01-01 2024-05-10
PIMCO INC - INST #1821 P 2023-01-01 2024-06-26
PIMCO INC - INST #1821 P 2023-01-01 2024-10-25
PROCTOR & GAMBLE P 2023-01-01 2024-03-14
PROCTOR & GAMBLE P 2023-01-01 2024-05-13
PROCTOR & GAMBLE P 2023-01-01 2024-09-23
RESTAURANT BRANDS INTL INC COM P 2023-01-01 2024-03-14
RESTAURANT BRANDS INTL INC COM P 2023-01-01 2024-05-13
RESTAURANT BRANDS INTL INC COM P 2023-01-01 2024-09-23
SAFRA NATL BK NEW YORK NY CD M/W CLBL 5.45 P 2023-01-01 2024-04-12
SANTANDER BANK NAT'L ASSN CD 5.25% 02/26/2024 P 2023-01-01 2024-02-26
SKYWORKS SOLUTIONS INC COM P 2023-01-01 2024-03-14
SKYWORKS SOLUTIONS INC COM P 2023-01-01 2024-05-13
SKYWORKS SOLUTIONS INC COM P 2023-01-01 2024-09-23
SKYWORKS SOLUTIONS INC COM P 2023-01-01 2024-11-14
SOFI BANK, NTNL CD 5.45% 09/18/24 P 2023-01-01 2024-09-18
SPDR S & P 500 ETF TRUST P 2023-01-01 2024-03-14
SPDR S & P 500 ETF TRUST P 2023-01-01 2024-09-23
SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2023-01-01 2024-03-14
SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2023-01-01 2024-05-13
SPDR S & P MIDCAP 400 ETF TR UTSER1 P 2023-01-01 2024-09-23
SYNCHRONY BANK CD 5.35% 01/08/24 P 2023-01-01 2024-01-08
THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2024-03-28
THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2024-06-26
THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2024-09-23
THE PRIVATE SHARES FUND CLASS I P 2023-01-01 2024-12-23
TRAVELERS COS INC THE P 2023-01-01 2024-03-14
TRAVELERS COS INC THE P 2023-01-01 2024-05-13
TRAVELERS COS INC THE P 2023-01-01 2024-09-23
TRUIST BANK 5.2% 10/21/24 P 2023-01-01 2024-10-21
U S TREASURY BDS 1.125% 5/15/40 P 2023-01-01 2024-03-01
U S TREASURY BDS 1.125% 5/15/40 P 2023-01-01 2024-08-29
U S TREASURY BILL 0% 4/25/24 P 2023-01-01 2024-03-12
U S TREASURY BILL 0% 4/25/24 P 2023-01-01 2024-03-26
U S TREASURY BILL 0% 4/25/24 P 2023-01-01 2024-04-25
U S TREASURY BILL 0% 5/23/24 P 2023-01-01 2024-05-13
U S TREASURY BILL 0% 8/15/24 P 2023-01-01 2024-05-13
U S TREASURY BOND 1.125% 08/15/40 P 2023-01-01 2024-03-01
U S TREASURY BOND 1.125% 08/15/40 P 2023-01-01 2024-08-29
U S TREASURY BOND 1.25% 08/31/24 P 2023-01-01 2024-07-26
U S TREASURY BOND 1.25% 08/31/24 P 2023-01-01 2024-09-03
U S TREASURY BOND 2.125% 02/29/24 P 2023-01-01 2024-02-29
U S TREASURY BOND 2.125% 11/30/24 P 2023-01-01 2024-12-02
U S TREASURY BOND 2.25% 08/15/46 P 2023-01-01 2024-05-29
U S TREASURY BOND 2.25% 08/15/46 P 2023-01-01 2024-09-30
U S TREASURY BOND 2.5% 2/15/45 P 2023-01-01 2024-05-29
U S TREASURY BOND 2.875% 05/15/43 P 2023-01-01 2024-05-29
U S TREASURY BOND 3% 02/15/47 P 2023-01-01 2024-09-30
U S TREASURY BOND 3.25% 08/24/24 P 2023-01-01 2024-09-03
UNION PACIFIC P 2023-01-01 2024-03-14
UNION PACIFIC P 2023-01-01 2024-05-13
UNION PACIFIC P 2023-01-01 2024-09-23
US TREAS NTS TIPS 0.125% 4/15/25 P 2023-01-01 2024-02-14
VALERO ENERGY CORP COM P 2023-01-01 2024-03-14
VALERO ENERGY CORP COM P 2023-01-01 2024-05-13
VALERO ENERGY CORP COM P 2023-01-01 2024-09-23
VALLEY NTNL BANCORP NJ 5.25% 08/28/24 P 2023-01-01 2024-08-28
VANGUARD DEV MKTS INDX - ADM #0127 P 2023-01-01 2024-05-10
VANGUARD DEV MKTS INDX - ADM #0127 P 2023-01-01 2024-10-25
VANGUARD EMERG MKT STK IDX - ADM #5533 P 2023-01-01 2024-10-25
VANGUARD EMERGING MKT ETF P 2023-01-01 2024-03-14
VANGUARD EMERGING MKT ETF P 2023-01-01 2024-05-13
VANGUARD EMERGING MKT ETF P 2023-01-01 2024-09-23
VANGUARD EMERGING MKT ETF P 2023-01-01 2024-11-21
VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2024-05-10
VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2024-06-26
VANGUARD INTL GRWTH - ADM #0581 P 2023-01-01 2024-10-25
VANGUARD S/C INDX - INST #0857 P 2023-01-01 2024-05-10
VANGUARD S/C INDX - INST #0857 P 2023-01-01 2024-06-26
VANGUARD S/C INDX - INST #0857 P 2023-01-01 2024-10-25
VERIZON COMMUNICATIONS 3.875% 2/8/29 P 2023-01-01 2024-07-05
WELLS FARGO & CO FR 4.15% 1/24/29 P 2023-01-01 2024-09-30
WELLS FARGO FAIR FUND CLASS ACTION STLMT P 2023-01-01 2024-11-08
TO TIE 1099S P 2023-01-01 2024-12-31
(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 14,134   8,954 5,180
b 1,121   804 317
c 5,585   3,329 2,256
d 14,097   3,784 10,313
e 913   310 603
4,683   1,446 3,237
24,365   25,619 -1,254
2,058   2,165 -107
15,237   14,913 324
1,296   1,334 -38
9,913   10,391 -478
12,515   3,151 9,364
1,104   263 841
6,486   1,225 5,261
825   822 3
3,440   3,701 -261
4,345   5,346 -1,001
237,000   237,000 0
75,126   85,853 -10,727
49,634   53,537 -3,903
12,005   5,544 6,461
1,032   448 584
5,090   2,092 2,998
115,000   115,000 0
239,000   239,000 0
5,765   5,327 438
3,568   3,375 193
2,672   2,548 124
2,211   2,111 100
5,690   6,691 -1,001
6,436   2,939 3,497
426   190 236
2,590   1,079 1,511
236,000   236,000 0
34,607   36,360 -1,753
8,806   7,673 1,133
666   610 56
3,435   2,878 557
114,000   114,000 0
8,671   7,161 1,510
652   606 46
20,558   23,923 -3,365
7,279   2,374 4,905
616   164 452
2,557   756 1,801
236,000   236,000 0
6,976   5,893 1,083
421   393 28
2,235   2,361 -126
16,870   12,828 4,042
1,021   789 232
8,110   5,913 2,197
237,000   237,000 0
5,112   3,349 1,763
461   287 174
2,116   1,363 753
5,334   3,543 1,791
450   304 146
2,496   1,350 1,146
6,255   3,145 3,110
465   266 199
2,494   1,363 1,131
112   116 -4
95   98 -3
95   98 -3
154   158 -4
142   147 -5
97   100 -3
106   109 -3
109   112 -3
162   166 -4
108   111 -3
102   105 -3
108   112 -4
43   44 -1
43   44 -1
47   48 -1
44   45 -1
46   48 -2
44   45 -1
44   45 -1
41   42 -1
40   41 -1
42   43 -1
41   43 -2
41   42 -1
152   160 -8
275   289 -14
216   228 -12
305   321 -16
188   198 -10
168   177 -9
144   152 -8
161   170 -9
160   169 -9
147   155 -8
158   166 -8
165   174 -9
13   14 -1
70   74 -4
13   14 -1
14   14 0
53   56 -3
103   109 -6
13   14 -1
57   61 -4
86   91 -5
62   66 -4
49   52 -3
13   13 0
179   189 -10
30   32 -2
33   35 -2
33   35 -2
73   77 -4
127   134 -7
75   79 -4
180   190 -10
87   92 -5
87   92 -5
79   84 -5
86   90 -4
17,426   18,136 -710
46   45 1
19,256   19,666 -410
353   353 0
386   386 0
478   478 0
466   466 0
410   410 0
460   459 1
351   351 0
418   418 0
434   434 0
484   484 0
602   602 0
371   371 0
107   107 0
125   126 -1
133   134 -1
1,729   1,742 -13
112   112 0
133   134 -1
125   126 -1
121   122 -1
43,204   44,219 -1,015
51   51 0
52   52 0
106   106 0
114   114 0
133   133 0
152   152 0
173   173 0
151   151 0
116   116 0
130   130 0
155   155 0
239   239 0
363   363 0
815   815 0
204   204 0
285   285 0
242   242 0
245   245 0
314   314 0
306   306 0
265   265 0
340   340 0
307   307 0
353   354 -1
345   345 0
282   282 0
282   282 0
342   342 0
5   5 0
20   20 0
21   20 1
22   22 0
21   20 1
22   22 0
19,000   19,000 0
16,891   5,350 11,541
1,388   438 950
7,442   2,046 5,396
10,808   3,094 7,714
246,000   246,000 0
240,000   240,000 0
124   128 -4
119   122 -3
104   107 -3
117   120 -3
157   162 -5
139   143 -4
151   155 -4
120   123 -3
108   111 -3
133   137 -4
118   122 -4
123   126 -3
104   106 -2
150   153 -3
270   275 -5
131   134 -3
193   197 -4
376   384 -8
238   243 -5
98   101 -3
333   340 -7
230   235 -5
200   204 -4
130   133 -3
259   272 -13
241   254 -13
237   249 -12
222   234 -12
243   255 -12
214   225 -11
208   219 -11
210   221 -11
206   217 -11
189   199 -10
175   185 -10
177   186 -9
219   231 -12
250   263 -13
203   214 -11
199   210 -11
224   236 -12
220   232 -12
181   191 -10
187   197 -10
184   194 -10
176   185 -9
164   173 -9
187   197 -10
93   98 -5
89   94 -5
87   91 -4
173   182 -9
95   99 -4
114   119 -5
90   95 -5
97   101 -4
102   107 -5
94   99 -5
186   195 -9
117   122 -5
29   29 0
29   30 -1
31   32 -1
29   30 -1
30   31 -1
29   30 -1
30   31 -1
29   30 -1
29   30 -1
31   32 -1
30   30 0
31   32 -1
66   68 -2
58   60 -2
36   37 -1
57   59 -2
77   79 -2
53   54 -1
60   62 -2
37   38 -1
76   79 -3
90   93 -3
46   48 -2
55   57 -2
224   236 -12
212   224 -12
198   208 -10
183   193 -10
191   202 -11
185   195 -10
216   228 -12
195   205 -10
199   210 -11
190   201 -11
166   175 -9
166   176 -10
74   74 0
59   59 0
49   49 0
82   82 0
62   62 0
52   52 0
52   52 0
83   82 1
79   79 0
67   67 0
78   78 0
57   56 1
82   85 -3
77   80 -3
48   50 -2
138   143 -5
122   126 -4
113   117 -4
140   145 -5
121   125 -4
106   110 -4
101   105 -4
113   117 -4
98   102 -4
134   137 -3
134   137 -3
162   165 -3
166   170 -4
164   167 -3
190   194 -4
158   162 -4
177   181 -4
169   172 -3
127   130 -3
154   157 -3
162   165 -3
38   39 -1
35   36 -1
130   133 -3
44   45 -1
76   78 -2
67   68 -1
108   110 -2
72   74 -2
84   86 -2
54   56 -2
36   37 -1
71   73 -2
46   47 -1
150   152 -2
42   42 0
39   40 -1
42   43 -1
40   40 0
40   40 0
232   235 -3
176   179 -3
226   230 -4
51   52 -1
124   127 -3
186   191 -5
656   676 -20
489   503 -14
191   196 -5
231   238 -7
699   719 -20
172   177 -5
717   738 -21
1,195   1,230 -35
172   177 -5
1,207   1,242 -35
187   193 -6
487   492 -5
230   232 -2
559   565 -6
332   336 -4
579   585 -6
115   116 -1
766   774 -8
242   245 -3
571   577 -6
479   484 -5
291   294 -3
639   646 -7
246,000   246,000 0
11,606   5,261 6,345
822   411 411
4,607   1,982 2,625
235,000   235,000 0
12,350   5,871 6,479
1,177   537 640
5,204   2,282 2,922
5,844   7,125 -1,281
450   594 -144
2,402   2,460 -58
52   53 -1
52   53 -1
52   53 -1
61   61 0
53   53 0
53   53 0
53   53 0
53   53 0
53   54 -1
53   54 -1
53   54 -1
53   54 -1
97   97 0
164   164 0
98   98 0
98   98 0
280   280 0
98   98 0
110   110 0
98   98 0
98   99 -1
101   101 0
97   97 0
97   97 0
104   105 -1
104   105 -1
105   106 -1
105   106 -1
105   106 -1
106   107 -1
106   107 -1
106   107 -1
106   108 -2
107   108 -1
107   108 -1
107   108 -1
129   131 -2
129   131 -2
130   131 -1
130   132 -2
130   132 -2
131   132 -1
131   133 -2
132   133 -1
132   133 -1
132   134 -2
133   134 -1
133   135 -2
36   36 0
36   36 0
36   36 0
37   36 1
37   36 1
37   36 1
37   36 1
37   36 1
37   37 0
37   37 0
37   37 0
38   37 1
7,536   9,301 -1,765
1,836   2,218 -382
3,299   3,853 -554
10,011   3,180 6,831
28,727   9,291 19,436
220,000   220,000 0
8,773   4,781 3,992
797   435 362
3,229   1,739 1,490
7,331   5,384 1,947
561   418 143
3,156   2,001 1,155
5,991   5,690 301
44,141   42,155 1,986
13,737   7,996 5,741
880   516 364
5,786   3,095 2,691
18,078   4,199 13,879
1,373   343 1,030
6,522   1,600 4,922
220,560   141,386 79,174
18,568   11,393 7,175
113,370   65,659 47,711
1,781   1,750 31
6,643   6,251 392
159,471   110,810 48,661
47,170   33,003 14,167
17,857   12,185 5,672
52,166   35,635 16,531
72,499   36,619 35,880
4,525   2,367 2,158
34,249   17,134 17,115
39,466   20,385 19,081
3,216   1,672 1,544
16,820   7,787 9,033
51,396   44,020 7,376
6,270   5,336 934
24,066   18,675 5,391
15,004   4,562 10,442
1,379   404 975
6,305   1,733 4,572
1,935   1,715 220
4,124   3,590 534
7,003   6,645 358
12,017   10,825 1,192
8,637   5,205 3,432
596   401 195
3,275   2,007 1,268
19,843   4,073 15,770
1,817   377 1,440
12,542   2,642 9,900
4,639   1,132 3,507
233,000   233,000 0
17,276   4,714 12,562
1,183   351 832
7,026   1,897 5,129
65,090   78,149 -13,059
35,857   42,477 -6,620
28,631   33,656 -5,025
14,255   3,954 10,301
1,298   296 1,002
5,066   1,506 3,560
2,618   2,668 -50
16,856   20,000 -3,144
10,181   5,819 4,362
767   477 290
3,941   2,307 1,634
873   787 86
31,000   31,000 0
14,991   11,552 3,439
1,140   811 329
6,042   3,989 2,053
8,674   8,790 -116
702   841 -139
3,402   4,081 -679
25,704   28,363 -2,659
123,762   136,367 -12,605
4,395   4,792 -397
8,418   4,022 4,396
662   324 338
3,443   1,619 1,824
10,595   7,889 2,706
733   665 68
3,448   3,260 188
235,000   235,000 0
240,000   240,000 0
9,806   9,810 -4
643   768 -125
3,323   3,731 -408
17,430   23,044 -5,614
237,000   237,000 0
4,651   2,482 2,169
2,272   1,103 1,169
204,927   90,274 114,653
24,077   10,465 13,612
73,598   30,920 42,678
64,000   64,000 0
9,230   6,780 2,450
4,721   3,474 1,247
2,200   1,611 589
1,962   1,358 604
9,256   4,477 4,779
655   319 336
3,799   1,701 2,098
37,000   37,000 0
16,060   16,831 -771
9,063   9,063 0
20,458   20,458 0
4,978   4,871 107
13,638   13,638 0
7,800   7,800 0
9,763   9,763 0
23,854   25,033 -1,179
7,703   7,703 0
4,968   4,968 0
4,968   4,968 0
31,661   31,661 0
16,878   16,878 0
3,279   3,632 -353
10,774   10,896 -122
3,507   3,888 -381
7,642   8,347 -705
8,218   8,439 -221
14,919   14,919 0
12,565   3,977 8,588
984   324 660
4,377   1,458 2,919
16,162   15,693 469
5,923   2,475 3,448
474   172 302
2,015   862 1,153
243,000   243,000 0
39,453   36,871 2,582
19,070   17,711 1,359
2,951   2,758 193
25,328   25,796 -468
7,579   7,511 68
13,673   12,963 710
7,029   6,653 376
16,944   22,775 -5,831
851   1,116 -265
8,340   10,514 -2,174
12,003   10,412 1,591
544   484 60
5,937   4,848 1,089
40,058   42,675 -2,617
29,936   31,826 -1,890
896     896
    21 -21
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       5,180
b       317
c       2,256
d       10,313
e       603
      3,237
      -1,254
      -107
      324
      -38
      -478
      9,364
      841
      5,261
      3
      -261
      -1,001
      0
      -10,727
      -3,903
      6,461
      584
      2,998
      0
      0
      438
      193
      124
      100
      -1,001
      3,497
      236
      1,511
      0
      -1,753
      1,133
      56
      557
      0
      1,510
      46
      -3,365
      4,905
      452
      1,801
      0
      1,083
      28
      -126
      4,042
      232
      2,197
      0
      1,763
      174
      753
      1,791
      146
      1,146
      3,110
      199
      1,131
      -4
      -3
      -3
      -4
      -5
      -3
      -3
      -3
      -4
      -3
      -3
      -4
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -8
      -14
      -12
      -16
      -10
      -9
      -8
      -9
      -9
      -8
      -8
      -9
      -1
      -4
      -1
      0
      -3
      -6
      -1
      -4
      -5
      -4
      -3
      0
      -10
      -2
      -2
      -2
      -4
      -7
      -4
      -10
      -5
      -5
      -5
      -4
      -710
      1
      -410
      0
      0
      0
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      -1
      -1
      -13
      0
      -1
      -1
      -1
      -1,015
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      1
      0
      1
      0
      0
      11,541
      950
      5,396
      7,714
      0
      0
      -4
      -3
      -3
      -3
      -5
      -4
      -4
      -3
      -3
      -4
      -4
      -3
      -2
      -3
      -5
      -3
      -4
      -8
      -5
      -3
      -7
      -5
      -4
      -3
      -13
      -13
      -12
      -12
      -12
      -11
      -11
      -11
      -11
      -10
      -10
      -9
      -12
      -13
      -11
      -11
      -12
      -12
      -10
      -10
      -10
      -9
      -9
      -10
      -5
      -5
      -4
      -9
      -4
      -5
      -5
      -4
      -5
      -5
      -9
      -5
      0
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -2
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -3
      -3
      -2
      -2
      -12
      -12
      -10
      -10
      -11
      -10
      -12
      -10
      -11
      -11
      -9
      -10
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      0
      1
      -3
      -3
      -2
      -5
      -4
      -4
      -5
      -4
      -4
      -4
      -4
      -4
      -3
      -3
      -3
      -4
      -3
      -4
      -4
      -4
      -3
      -3
      -3
      -3
      -1
      -1
      -3
      -1
      -2
      -1
      -2
      -2
      -2
      -2
      -1
      -2
      -1
      -2
      0
      -1
      -1
      0
      0
      -3
      -3
      -4
      -1
      -3
      -5
      -20
      -14
      -5
      -7
      -20
      -5
      -21
      -35
      -5
      -35
      -6
      -5
      -2
      -6
      -4
      -6
      -1
      -8
      -3
      -6
      -5
      -3
      -7
      0
      6,345
      411
      2,625
      0
      6,479
      640
      2,922
      -1,281
      -144
      -58
      -1
      -1
      -1
      0
      0
      0
      0
      0
      -1
      -1
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -2
      -1
      -2
      0
      0
      0
      1
      1
      1
      1
      1
      0
      0
      0
      1
      -1,765
      -382
      -554
      6,831
      19,436
      0
      3,992
      362
      1,490
      1,947
      143
      1,155
      301
      1,986
      5,741
      364
      2,691
      13,879
      1,030
      4,922
      79,174
      7,175
      47,711
      31
      392
      48,661
      14,167
      5,672
      16,531
      35,880
      2,158
      17,115
      19,081
      1,544
      9,033
      7,376
      934
      5,391
      10,442
      975
      4,572
      220
      534
      358
      1,192
      3,432
      195
      1,268
      15,770
      1,440
      9,900
      3,507
      0
      12,562
      832
      5,129
      -13,059
      -6,620
      -5,025
      10,301
      1,002
      3,560
      -50
      -3,144
      4,362
      290
      1,634
      86
      0
      3,439
      329
      2,053
      -116
      -139
      -679
      -2,659
      -12,605
      -397
      4,396
      338
      1,824
      2,706
      68
      188
      0
      0
      -4
      -125
      -408
      -5,614
      0
      2,169
      1,169
      114,653
      13,612
      42,678
      0
      2,450
      1,247
      589
      604
      4,779
      336
      2,098
      0
      -771
      0
      0
      107
      0
      0
      0
      -1,179
      0
      0
      0
      0
      0
      -353
      -122
      -381
      -705
      -221
      0
      8,588
      660
      2,919
      469
      3,448
      302
      1,153
      0
      2,582
      1,359
      193
      -468
      68
      710
      376
      -5,831
      -265
      -2,174
      1,591
      60
      1,089
      -2,617
      -1,890
      896
      -21
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 734,039
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,022
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 16,022
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 16,022
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 26,660
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,660
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,638
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow10,638 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAR
b
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 .
8b
Yes
 
9
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowLANCE TAYLOR Telephone no.right arrow (479) 725-6129

Located atright arrowPO BOX 1943SPRINGDALEAR ZIP+4right arrow72765
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
No
2
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)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 		284,684 13,984 35,858
PO BOX 1943
SPRINGDALE,AR72765
GILDA UNDERWOOD VP/SEC/TREAS/DIRECTOR
2.00 		7,530 0 0
PO BOX 1943
SPRINGDALE,AR72765
PATRICIA WILLIAMS DIRECTOR
1.00 		5,000 0 0
PO BOX 1943
SPRINGDALE,AR72765
DARIN MONTGOMERY DIRECTOR
1.00 		5,000 0 0
PO BOX 1943
SPRINGDALE,AR72765
ERIN ENGLISH DIRECTOR
1.00 		2,500 0 0
PO BOX 1943
SPRINGDALE,AR72765
BEN MAYEUX DIRECTOR
1.00 		3,750 0 0
PO BOX 1943
SPRINGDALE,AR72765
PAM ENGLISH DIRECTOR
1.00 		0 0 0
PO BOX 1943
SPRINGDALE,AR72765
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 227,738
PO BOX 30057
OMAHA,NE68103
FORVIS MAZARS LLP ACCOUNTING & AUDITING 109,795
PO BOX 200870
DALLAS,TX75320
Total number of others receiving over $50,000 for professional services.............right arrow0
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 arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,616,257
b
Average of monthly cash balances.......................
1b
1,125,144
c
Fair market value of all other assets (see instructions)................
1c
6,127,806
d
Total (add lines 1a, b, and c).........................
1d
18,869,207
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
18,869,207
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
283,038
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,586,169
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
929,308
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.)
1
Minimum investment return from Part IX, line 6..................
1
929,308
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,022
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,022
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
913,286
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
913,286
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
913,286
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,564,022
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,564,022
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 913,286
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 5,021,880
b From 2020...... 612,132
c From 2021...... 808,369
d From 2022...... 2,013,628
e From 2023...... 2,080,163
f Total of lines 3a through e ........ 10,536,172
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,564,022
a Applied to 2023, 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 2024 distributable amount..... 913,286
e Remaining amount distributed out of corpus 1,650,736
5 Excess distributions carryover applied to 2024. 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 12,186,908
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		5,021,880
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		7,165,028
10 Analysis of line 9:
a Excess from 2020.... 612,132
b Excess from 2021.... 808,369
c Excess from 2022.... 2,013,628
d Excess from 2023.... 2,080,163
e Excess from 2024.... 1,650,736
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

ABILITY TREE

P O BOX 7168
SILOAM SPRINGS,AR72761 		NONE PC VARIOUS 500

ALZHEIMER'S ASSOCIATION

11300 N RODNEY PARHAM RDSTE 200
LITTLE ROCK,AR72212 		NONE PC VARIOUS 3,500

AMERICAN HEART ASSOCIATION

108 E SUNBRIDGE DRIVE
FAYETTEVILLE,AR72703 		NONE PC VARIOUS 25,000

AMERICAN RED CROSS

1200 W WALNUT STE 2301
ROGERS,AR72756 		NONE PC VARIOUS 15,000

APPLE SEEDS INC

2648 N OLD WIRE ROAD
FAYETTEVILLE,AR72703 		NONE PC VARIOUS 21,000

ARISA HEALTH INC

2400 S 48TH STREET
SPRINGDALE,AR72762 		NONE PC VARIOUS 1,250

ARKANSAS ADVOCATES FOR CHILDREN & FAMILIES

614 EAST EMMA STE 235
SPRINGDALE,AR72764 		NONE PC VARIOUS 1,000

ARKANSAS CHILDREN'S FOUNDATION

4093 WEST SUNSET STE 102
SPRINGDALE,AR72762 		NONE PC VARIOUS 252,500

ARKANSAS CHILDREN'S NORTHWEST

4093 WEST SUNSET STE 102
SPRINGDALE,AR72762 		NONE PC VARIOUS 1,000

ARKANSAS COMETS SOCCER CLUB INC

416 EAST LAFAYETTE STREET
FAYETTEVILLE,AR72701 		NONE PC VARIOUS 700

ARKANSAS GAME AND FISH FOUNDATION

2 NATURAL RESOURCES DRIVE
LITTLE ROCK,AR72205 		NONE PC VARIOUS 39,370

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 30,000

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 5,000

ARTS LIVE THEATRE

P O BOX 4362
FAYETTEVILLE,AR72701 		NONE PC VARIOUS 10,000

BALDWIN FAMILY VIOLENCE SHELTER

P O BOX 531
ROBERTSDALE,AL36567 		NONE PC VARIOUS 500

BO'S BLESSING - LUTHAB INC

P O BOX 8558
SPRINGDALE,AR727668558 		NONE PC VARIOUS 15,500

BOTANICAL GARDEN OF THE OZARKS

P O BOX 10407
FAYETTEVILLE,AR72703 		NONE PC VARIOUS 25,000

BOYS & GIRLS CLUB OF BENTON COUNTY

P O BOX 448
BENTONVILLE,AR72712 		NONE PC VARIOUS 15,000

BROYLES FOUNDATION

P O BOX 30
ELM SPRINGS,AR72728 		NONE PC VARIOUS 1,000

BUCKAROO FOUNDATION

39821 DUFFEE LN
BAY MINETTE,AL36507 		NONE PC VARIOUS 2,000

CARELINK

P O BOX 3140
LITTLE ROCK,AR72203 		NONE PC VARIOUS 15,288

CARTI FOUNDATION INC

8901 CARTI WAY
LITTLE ROCK,AR72205 		NONE PC VARIOUS 20,000

CENTER COURT TENNIS

764 SHEFFIELD TERRACE
SPRINGDALE,AR72762 		NONE PC VARIOUS 1,000

CHILDREN'S ADVOCACY CENTER OF BENTON COUNTY

2113 LITTLE FLOCK DRIVE
LITTLE FLOCK,AR727567042 		NONE PC VARIOUS 15,000

CHILDREN'S MUSEUM OF NORTHWEST ARKANSAS

1009 MUSEUM WAY
BENTONVILLE,AR72712 		NONE PC VARIOUS 25,000

CHILDREN'S SAFETY CENTER

3242 GENE GEORGE
SPRINGDALE,AR72762 		NONE PC VARIOUS 250,000

CIRCLE OF LIFE HOSPICE

901 JONES ROAD
SPRINGDALE,AR72762 		NONE PC VARIOUS 500

CITY OF DAPHNE

P O BOX 400
DAPHNE,AL36526 		NONE PC VARIOUS 500

COASTAL ALABAMA COMMUNITY COLLEGE

1900 HWY 31 SOUTH
BAY MINETTE,AL36507 		NONE PC VARIOUS 191,380

COBBLESTONE FARMS

P O BOX 3411
FAYETTEVILLE,AR72702 		NONE PC VARIOUS 20,000

COLLEGE OF THE OZARKS

P O BOX 17
POINT LOOKOUT,MO65726 		NONE PC VARIOUS 500

COMPASSION CENTER OF NWA INC

3157 W SUNSET AVENUE
SPRINGDALE,AR72762 		NONE PC VARIOUS 20,000

COMPASSION HOUSE

P O BOX 1876
SPRINGDALE,AR72765 		NONE PC VARIOUS 27,000

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 1,500

DOWNTOWN BENTONVILLE INCORPORATED

103 SOUTH MAIN STREET
BENTONVILLE,AR72712 		NONE PC VARIOUS 9,000

DRESS FOR SUCCESS NORTHWEST ARKANSAS

1200 W WALNUT SUITE 1190
ROGERS,AR72756 		NONE PC VARIOUS 10,000

ECONOMICS ARKANSAS

P O BOX 3447
LITTLE ROCK,AR72203 		NONE PC VARIOUS 3,000

ELKINS SCHOOL DISTRICT

349 N CENTER
ELKINS,AR72727 		NONE PC VARIOUS 2,500

EQUESTRIAN BRIDGES

5920 S BELLVIEW ROAD
ROGERS,AR72758 		NONE PC VARIOUS 1,000

FAMILY NETWORK

614 E EMMA AVENUE SUITE 201
SPRINGDALE,AR72764 		NONE PC VARIOUS 15,000

FAMILY SERVICE ASSOCIATION OF LINCOLN

501 S 7TH STREET
LINCOLN,NE68508 		NONE PC VARIOUS 38,000

FOLEY PUBLIC LIBRARY

319 E LAUREL AVE
FOLEY,AL36535 		NONE PC VARIOUS 500

FOOD ALLERGY RESEARCH & EDUCATION INC

7901 JONES BRANCH DR SUITE 240
MCLEAN,VA22102 		NONE PC VARIOUS 500

FOOD BANK OF LINCOLN

1221 KINGBIRD ROAD
LINCOLN,NE68521 		NONE PC VARIOUS 20,000

FOR PET'S SAKE

P O BOX 8081
SPRINGDALE,AR72766 		NONE PC VARIOUS 200

FOUNDATION FOR LINCOLN CITY LIBRARIES

136 S 14TH STREET
LINCOLN,NE68508 		NONE PC VARIOUS 10,000

FOUNDATION FOR LINCOLN PUBLIC SCHOOLS

5905 O STREET
LINCOLN,NE68510 		NONE PC VARIOUS 44,300

GAIN INC

712 WEST 3RD STREET
LITTLE ROCK,AR72201 		NONE PC VARIOUS 5,000

GIRL SCOUTS DIAMONDS OF ARKANSAS OKLAHOMA AND TEXAS

1719 MERRILL DR
LITTLE ROCK,AR72212 		NONE PC VARIOUS 25,000

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

GROWING AND COPING TOGETHER INC

900 DORMAN STREET SUITE A
SPRINGDALE,AR72762 		NONE PC VARIOUS 2,500

HAR-BER BASEBALL BOOSTER CLUB

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 15,000

HUMANE SOCIETY OF THE OZARKS INC

P O BOX 11174
FAYETTEVILLE,AR72703 		NONE PC VARIOUS 2,000

JB HUNT ELEMENTARY PTA

3511 SILENT GROVE ROAD
SPRINGDALE,AR72762 		NONE PC VARIOUS 250

JIM D ROLLINS SCHOOL OF INNOVATION PTA

354 E FLETCHER AVENUE
SPRINGDALE,AR72762 		NONE PC VARIOUS 3,000

JOHN BROWN UNIVERSITY

2000 W UNIVERSITY ST
SILOAM SPRINGS,AR72761 		NONE PC VARIOUS 172,000

KID'S FIRST AUXILIARY

ACH SLOT 512-39 1 CHILDRENS WAY
LITTLE ROCK,AR72202 		NONE PC VARIOUS 3,500

KIND AT HEART MINISTRIES INC

18561 MEADOW VIEW ROAD
SILOAM SPRINGS,AR72761 		NONE PC VARIOUS 10,000

LIFESOURCE INTERNATIONAL

682 S LT COL LEROY POND AVE
FAYETTEVILLE,AR72701 		NONE PC VARIOUS 5,000

LINCOLN CHILDREN'S ZOO

1222 SOUTH 27TH STREET
LINCOLN,NE68502 		NONE PC VARIOUS 1,000

LOAVES & FISHES FOOD BANK OF THE OZARKS INC

P O BOX 149
BERRYVILLE,AR72616 		NONE PC VARIOUS 2,000

MAKE-A-WISH MID-SOUTH

5100 POPLAR AVENUE SUITE 300
MEMPHIS,TN38137 		NONE PC VARIOUS 1,500

MASTER GARDENERS BALDWIN COUNTY

25087 FAIRFAX ROAD
DAPHNE,AL36526 		NONE PC VARIOUS 3,000

MERCY HEALTH FOUNDATION - NORTHWEST ARKANSAS

P O BOX 98
ROGERS,AR72757 		NONE PC VARIOUS 76,000

METHODIST FAMILY HEALTH FOUNDATION

1600 ALDERSGATE ROAD SUITE 100
LITTLE ROCK,AR72205 		NONE PC VARIOUS 10,000

MONCRIEF GAME CHANGER INC

4123 COBB STREET
LITTLE ROCK,AR72204 		NONE PC VARIOUS 14,380

MOUNT SEQUOYAH CENTER

150 N SKYLINE DRIVE
FAYETTEVILLE,AR72701 		NONE PC VARIOUS 19,000

MYASTHENIA GRAVIS FOUNDATION OF AMERICA INC

290 TURNPIKE ROAD SUITE 5-315
WESTBOROUGH,MA01581 		NONE PC VARIOUS 500

NATIONAL PARK FOUNDATION

P O BOX 17394
BALTIMORE,MD212989450 		NONE PC VARIOUS 250

NATURAL STATE COUNCIL BOY SCOUTS OF AMERICA

3409 ELM SPRINGS ROAD
SPRINGDALE,AR72762 		NONE PC VARIOUS 25,000

NORTHWEST ARKANSAS FOOD BANK

P O BOX 2126
LOWELL,AR727452126 		NONE PC VARIOUS 1,000

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 8,750

OCHSNER HEALTH FOUNDATION

1514 JEFFERSON HWY
NEW ORLEANS,LA70121 		NONE PC VARIOUS 1,000

OPEN AVENUES

P O BOX 908
ROGERS,AR72757 		NONE PC VARIOUS 1,500

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 1,500

RONALD MCDONALD HOUSE CHARITIES OF ARKOMA

1333 ARAPAHO AVENUE SUITE A
SPRINGDALE,AR72764 		NONE PC VARIOUS 20,000

RONNIE BREWER FOUNDATION

1722 N COLLEGE AVE SUITE C 289
FAYETTEVILLE,AR72703 		NONE PC VARIOUS 17,000

SALEM LUTHERAN CHURCH

1800 W EMMA AVENUE
SPRINGDALE,AR72764 		NONE PC VARIOUS 26,800

SALVATION ARMY OF NORTHWEST ARKANSAS

219 W 15TH STREET
FAYETTEVILLE,AR72701 		NONE PC VARIOUS 15,000

SHILOH MUSEUM OF OZARK HISTORY

118 W JOHNSON AVENUE
SPRINGDALE,AR72764 		NONE PC VARIOUS 4,898

SINGLE PARENT SCHOLARSHIP FUND NWA

2601 SW D STREET
BENTONVILLE,AR72712 		NONE PC VARIOUS 25,000

SPRINGDALE PUBLIC LIBRARY FOUNDATION

405 S PLEASANT STREET
SPRINGDALE,AR72764 		NONE PC VARIOUS 15,500

SPRINGDALE PUBLIC SCHOOLS

804 WEST JOHNSON AVENUE
SPRINGDALE,AR72764 		NONE PC VARIOUS 55,000

SPRINGDALE PUBLIC SCHOOLS EDUCATION FOUNDATION

409 N THOMPSON
SPRINGDALE,AR72764 		NONE PC VARIOUS 500

SPRINGDALE ROTARY CHARITABLE FOUNDATION TRUST

P O BOX 6006
SPRINGDALE,AR72766 		NONE PC VARIOUS 1,000

SPRINGDALE SENIOR CENTER

203 PARK STREET
SPRINGDALE,AR72764 		NONE PC VARIOUS 55,000

TABITHA FOUNDATION

4720 RANDOLPH STREET
LINCOLN,NE68510 		NONE PC VARIOUS 2,500

TEAMMATES OF LINCOLN

5905 O STREET
LINCOLN,NE685102235 		NONE PC VARIOUS 14,000

TEEN ACTION AND SUPPORT CENTER

1194 W WALNUT
ROGERS,AR72756 		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 30,000

UAMS FOUNDATION FUND

4301 W MARKHAM SLOT 716
LITTLE ROCK,AR722057199 		NONE PC VARIOUS 178,500

UNITED WAY OF NORTHWEST ARKANSAS

P O BOX 828
LOWELL,AR72745 		NONE PC VARIOUS 13,000

UNIVERSITY OF ARKANSAS

210 ADMINISTRATION BUILDING
FAYETTEVILLE,AR72701 		NONE PC VARIOUS 250,000

UNIVERSITY OF NEBRASKA FOUNDATION

1010 LINCOLN MALL SUITE 300
LINCOLN,NE68508 		NONE PC VARIOUS 24,276

VOLUNTEER AUXILIARY TO THE UNIVERSITY OF ARKANSAS HOSPITAL

4301 W MARKHAM SLOT 527
LITTLE ROCK,AR72205 		NONE PC VARIOUS 12,480

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 10,000

WHITE CANE FOUNDATION

2741 KATY CIRCLE
LINCOLN,NE68506 		NONE PC VARIOUS 30,000
Total .................................right arrow 3a 2,564,022
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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
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 13,919  
4 Dividends and interest from securities ....     14 417,330  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 239,809  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     41 547  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 734,039  
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 1,405,644 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,405,644
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL & ACCOUNTING FEES 358,289 179,144   0

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
Name of Bond End of Year Book Value End of Year Fair Market Value
TOTAL CORPORATE BONDS 5,410,134 5,174,510

TY 2024 InvestmentsCorpStockSchedule
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
Name of Stock End of Year Book Value End of Year Fair Market Value
TOTAL CORPORATE STOCKS 3,229,308 4,716,339

TY 2024 InvestmentsGovtObligationsSch
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
US Government Securities - End of Year Book Value:

732,876
US Government Securities - End of Year Fair Market Value:

665,535
State & Local Government Securities - End of Year Book Value:


90,000
State & Local Government Securities - End of Year Fair Market Value:


73,128


TY 2024 OtherAssetsSchedule
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INVESTMENTS IN RENTAL PARTNERSHIPS 2,143,458 2,156,233 2,160,000
DEPOSITS - UTILITIES 920 770 770
TIMING DIFFERENCES -101,201 -109,124 -109,124


TY 2024 OtherExpensesSchedule
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS 5,787 0   0
POSTAGE & SHIPPING 851 0   0
COMPUTER EXPENSE 8,063 0   0
754 DEPRECIATION FROM K-1 12,700 12,700   0
INSURANCE 27,831 27,831   0
MAINTENANCE 38,773 38,773   0
UTILITIES 6,639 6,639   0


TY 2024 OtherIncomeSchedule2
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTIES 547 547 547


TY 2024 OtherProfessionalFeesSchedule
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK & BROKER FEES 59,424 59,424   0


TY 2024 TaxesSchedule
Name:
THE SCHMIEDING FOUNDATION
EIN:
23-7262279
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 30,000 0   0
PROPERTY TAXES 42 0   0
FOREIGN TAX EXPENSE 1,715 1,715   0
PAYROLL TAXES 14,525 0   0
REAL ESTATE TAXES 29,703 29,703   0