2024-04-24T13:01:12-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 836649753 EVELYN FLYNN CHARITABLE TRUST 30515006056 FLYN 4178907770 4625 S NATIONAL AVENUE SPRINGFIELD MO 65810 SIMMONS BANK Trustee 4178907770 2024-04-11 true true DOUG P HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 615253 X 18591 18591 39642 125502 39642 0 135 135 58368 58368 7661 6895 766 0 0 0 0 0 0 1000 500 0 500 0 0 501 5 0 0 0 0 0 0 0 9162 7400 0 1266 83302 83302 92464 7400 0 84568 -34096 50968 0 63338 49571 49571 0 0 0 266785 223350 325782 215190 240518 239900 0 545313 513439 615253 0 X 545313 513439 545313 513439 545313 513439 545313 -34096 3215 514432 993 513439 1508.812 BLACKROCK SYSTAMT MLTI-STRAT INSTL 2022-12-09 2023-06-28 14530 15132 -602 -602 2500. PIMCO SHORT-TERM INSTL 2022-05-12 2023-06-28 23800 24075 -275 -275 47. HEALTH CARE SELECT SECTOR SPDRR (MKT) 2018-06-05 2023-06-28 6138 3923 2215 2215 37. CONSUMER DISCRET SELECT SECTOR SPDRR (MK 2018-06-05 2023-06-28 6218 4002 2216 2216 39. ENERGY SELECT SECTOR SPDR FUND 2018-06-05 2023-06-28 3100 2950 150 150 47. FINANCIAL SELECT SECTOR SPDRR (MKT) 2018-06-05 2023-06-28 1540 1289 251 251 117. INDUSTRIAL SELECT SECTOR SPDRR (MKT) 2018-06-05 2023-06-28 12304 8801 3503 3503 323. TECHNOLOGY SELECT SECTOR SPDRR (MKT) 2018-06-27 2023-06-28 55277 23184 32093 32093 20.687 VANGUARD REAL ESTATE INDEX ADMIRAL 2022-12-09 2023-06-28 2410 2504 -94 -94 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 CAPITAL GAIN DIVIDENDS P 185 39642 708 0 708 0 708 388 0 0 388 0 320 0 0 false false false false false false false true true MO true false false false false true SIMMONS BANK 4178907770 PO BOX 14350 SPRINGFIELD MO 65814 false false false false true false false false false false false false false false false true false false false false false false false SIMMONS BANK PO BOX 14350 SPRINGFIELD MO 65814 TRUSTEE 1 7661 NONE 0 NONE 0 554907 54633 0 609540 0 0 609540 9143 600397 30020 30020 708 708 29312 0 29312 0 29312 84568 0 0 0 0 84568 29312 12564 0 0 0 0 0 0 0 84568 12564 0 0 29312 42692 0 0 42692 0 0 0 0 0 0 0 42692 0 0 0 0 42692 X KELSEY SHAWLEY STATE TECHNICAL COLLEGE OF MISSOURI C/O SIMMONS BANK 4625 S NATIONAL A SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 5209 SETH ELLEY STATE TECH COLLEGE OF MISSOURI C/O SIMMONS BANK 4625 S NATIONAL A SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 530 TRISTAN SMOOT MERRELL UNIV ACADEMY C/O SIMMONS BANK 4625 S NATIONAL A SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 12600 CHANCE MURRAY MISSOURI WELDING INSTITUTE SCHOLARSHIP C/O SIMMONS BK SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 19825 NIC ASH IRON EAGLE WELDING ACADEMY SCHOLARSHIP C/O SIMMONS BK SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 17950 ALANEY MILLER C/O SIMMONS BK SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 3319 BRADEN ALLEN MISSOURI WELDING INSTITUTE SCHOLARSHIP C/O SIMMONS BK SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 19825 ISABELLE VANDELOECHT STATE FAIR COMMUNITY COLLEGE SCHOLARSHIP C/O SIMMONS BK SPRINGFIELD MO 65810 NONE I SCHOLARSHIP 4044 83302 14 18591 18 39642 58368 58368 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 2024 TRANSACTIONS POSTED TO 2023 979 ROUNDING ADJ 14 OTHER REVENUE 135 135 2023 TRANSACTIONS POSTED TO 2022 740 SCHOLARSHIP REFUND 2475 FEDERAL TAX PAYMENT - PRIOR YE 108 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0