2024-05-14T14:08:17-04:00 2023-12-31 621110839 ATA PLLC 1720 HIGDON FERRY RD STE 101 HOT SPRINGS AR 71913 990PF 2023-01-01 716139917 MARY ROHM PEARSON TRUST MARY 8002765827 PO BOX 10885 BIRMINGHAM AL 35202 REGIONS BANK TRUST DEPARTMENT TRUSTEE 5016248836 2024-05-13 KIM MCCLENDON 999009999 false COURTNEY W MOORE P00748693 5016245788 2024-05-13 2023 2023-04-26 12:10:37Z X 357840 X X 10942 10942 9574 54152 9574 20516 20516 3538 3538 1450 1450 1905 1905 325 325 7218 7218 0 19294 19294 26512 7218 19294 -5996 13298 15645 16164 16164 123308 115832 144770 210071 211008 196906 349024 343004 357840 0 X 503867 503867 -154843 -160863 349024 343004 349024 343004 349024 -5996 343028 24 343004 397.25 BAIRD FDS INC P 2022-06-07 2023-05-17 3881 4028 -147 -147 6.91 VANGUARD INDEX FDS P 2017-02-21 2023-05-17 2655 1512 1143 1143 494.34 FIDELITY SALEM STR TR P 2022-06-07 2023-05-17 3554 3707 -153 -153 201.26 JP MORGAN TR II P 2022-06-07 2023-05-17 1461 1524 -63 -63 32 SCHWAB STRATEGIC TR P 2022-10-18 2023-05-17 1023 834 189 189 14.83 VANGUARD MALVERN FDS P 2022-06-07 2023-05-17 326 337 -11 -11 6.03 ARTISAN PARTNERS FDS INC P 2019-04-23 2023-05-17 93 82 11 11 531.58 DEUTSCHE DWS MKT TR P 2022-06-07 2023-08-04 5874 7091 -1217 -1217 6.49 DOUBLELINE FDS TR P 2018-03-14 2023-05-17 55 68 -13 -13 459.53 DOUBLELINE FDS TR P 2018-03-14 2023-09-22 3860 4799 -939 -939 14.64 HARDING LOEVNER FDS INC P 2020-04-27 2023-05-17 374 293 81 81 35.34 JOHCM FDS TR P 2021-06-03 2023-05-17 774 1118 -344 -344 477.23 JOHCM FDS TR P 2017-04-11 2023-08-04 10747 9693 1054 1054 23.57 LOOMIS SAYLES FDS II P 2016-05-20 2023-05-17 481 273 208 208 763.09 LOOMIS SAYLES FDS II P 2016-05-20 2023-07-25 17566 8836 8730 8730 70.15 PGIM HIGH YIELD FUND P 2019-11-01 2023-05-17 322 383 -61 -61 9574 -185 185 185 185 132 132 53 false false false false false false false true true AR true false false false false true N/A REGIONS BANK TRUST DEPARTMENT 8002765827 PO BOX 10885 BIRMINGHAM AL 35202 X false false false false false false false true 2019 true false false false false false false false false false false false false REGIONS BANK TRUST DEPARTMENT KIM MCCLENDON PO BOX 10885 BIRMINGHAM AL 35202 TRUSTEE 000.00 3538 0 0 NONE NONE N/A 334601 15905 0 350506 350506 5258 345248 17262 17262 185 185 17077 17077 17077 19294 19294 17077 19294 2019 162 19294 19294 162 162 17077 X AMERICAN HEART ASSOCIATION PO BOX 22035 ST PETERSBURG FL 33742 NONE 501(C)(3) CHARITABLE CONTRIBUTION 1200 ARKANSAS CHILDREN'S HOSPITAL 1 CHILDRENS WAY SLOT 661 LITTLE ROCK AR 72202 NONE 501(C)(3) CHARITABLE CONTRIBUTION 1200 BETHESDA LUTHERAN COMMUNITIES 600 HOFFMANN DRIVE WATERTOWN WI 53094 NONE 501(C)(3) CHARITABLE CONTRIBUTION 944 BOY SCOUTS OF AMERICA QUAPAW AREA 3220 CANTRELL ROAD LITTLE ROCK AR 72202 NONE 501(C)(3) CHARITABLE CONTRIBUTION 1200 EMMANUEL CHURCH 305 WEST PITTSBURGH ST GREENSBURG PA 15601 NONE 501(C)(3) CHARITABLE CONTRIBUTION 1200 NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 212304998 NONE 501(C)3 CHARITABLE CONTRIBUTION 944 MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE 501(C)3 CHARITABLE CONTRIBUTION 944 PARALYZED VETERANS OF AMERICA 1875 EYE ST NW STE 1100 WASHINGTON DC 20006 NONE 501(C)3 CHARITABLE CONTRIBUTION 944 SALVATION ARMY OF HOT SPRINGS PO BOX 729 HOT SPRINGS AR 71902 NONE 501(C)3 CHARITABLE CONTRIBUTION 1200 OAKLAWN ROTARY CLUB PO BOX 909 HOT SPRINGS AR 71902 NONE 501(C)3 CHARITABLE CONTRIBUTION 943 ST JUDE CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)3 CHARITABLE CONTRIBUTION 944 OUACHITA BAPTIST UNIVERSITY OBU BOX 3772 ARKADELPHIA AR 71998 NONE 501(C)3 CHARITABLE CONTRIBUTION 944 HILLCREST CHILDRENS HOME 2325 MALVERN AVENUE HOT SPRINGS AR 71901 NONE 501(C)3 CHARITABLE CONTRIBUTION 944 GIRL SCOUTS - DIAMONDS 1311 ARCADE DRIVE LITTLE ROCK AR 72212 NONE 501(C)3 CHARITABLE CONTRIBUTION 943 PRICE CEMETERY INC 191 COUCHWOOD ROAD HOT SPRINGS AR 71901 NONE 501(C)3 CHARITABLE CONTRIBUTION 1200 HOT SPRINGS ANIMAL SHELTER 319 DAVIDSON DRIVE HOT SPRINGS AR 71913 NONE 501(C)3 CHARITABLE CONTRIBUTION 2400 LEADER DOGS FOR THE BLIND 1039 ROCHESTER ROAD ROCHESTER MI 48307 NONE 501(C)3 CHARITABLE CONTRIBUTION 1200 19294 14 10942 18 1106 8468 12048 8468 20516 false false false false false false false false false false TAX PREPARATION FEES 1450 1450 211008 196906 STOCKS 115832 144770 TIMING 24 MANAGEMENT FEES 1905 1905 FOREIGN TAXES PAID 94 94 FEDERAL TAXES PAID 231 231