2024-10-25T09:19:58-05:00 2023-12-31 731413977 HOGANTAYLOR LLP 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990PF 2023-01-01 710804076 THE ROBERT C AND ANNE A HICKMAN FOUNDATION ROBE 5016638654 5608 EDGEWOOD LITTLE ROCK AR 72207 CYNTHIA FELTUS DIRECTOR 5016905125 2024-10-08 1 1 JEFF HEARNE P00514875 5012275800 2024-10-03 2023 2024-10-15 13:58:12Z X 2039671 X 0 X 9119 9119 47216 47216 8 8 8 116779 645750 116779 173122 173122 0 0 0 7500 0 7500 15440 15440 0 3051 3051 0 25991 18491 7500 82500 82500 108491 18491 90000 64631 154631 117968 75940 75940 49989 49989 37927 317511 317511 320436 25603 333497 343644 1231463 1045228 1261724 1742534 1822165 2039671 15000 0 15000 X 0 0 0 0 1742534 1807165 1742534 1807165 1742534 1822165 1742534 64631 0 1807165 0 1807165 AMERICAN BEACON STEP HENS SMALL-CAP P 2022-12-23 2023-12-01 25421 22339 3082 3082 AMERICAN BEACON STEP HENS MID-CAP P 2022-12-23 2023-12-01 9088 7545 1543 1543 AMERICAN BEACON STEP HENS SMALL-CAP P 2022-01-01 2023-12-01 200312 207209 -6897 -6897 AMERICAN BEACON STEP HENS MID-CAP P 2022-01-01 2023-12-01 318065 219070 98995 98995 VANGUARD INDEX FDS SAMLL-CAP P 2022-01-01 2023-12-01 42517 41028 1489 1489 VANGUARD INDEX MID-CAP P 2019-03-12 2023-08-17 43384 31780 11604 11604 CAPITAL GAINS DIVIDENDS P 6963 6963 6963 116779 2149 0 2149 0 2149 1412 0 6000 0 7412 0 5263 5263 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A CYNTHIA HICKMAN FELTUS 5016905125 5608 EDGEWOOD LITTLE ROCK AR 72207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA HICKMAN FELTUS 5608 EDGEWOOD ROAD LITTLE ROCK AR 72207 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1815216 121516 0 1936732 0 0 1936732 29051 1907681 95384 95384 2149 2149 93235 0 93235 0 93235 90000 0 90000 93235 89751 0 0 90000 89751 0 0 249 0 0 0 0 0 0 0 0 92986 0 0 0 X ACCESS SCHOOLS 10618 BRECKENRIDGE DR LITTLE ROCK AR 72211 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 ALZHEIMER ASSOCIATION 11300 N RODNEY PARHAM RD SUITE 200 LITTLE ROCK AR 72212 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 APPLE SEEDS 2648 NORTH OLD WIRE ROAD GULLEY PARK FAYETTEVILLE AR 72703 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 1500 ARGENTA COMMUNITY THEATER 405 MAIN ST NORTH LITTLE ROCK AR 72114 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 ARKANSAS CHILDREN'S FOUNDATION 1 CHILDRENS WAY SLOT 663 LITTLE ROCK AR 72202 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 ARKANSAS GAME AND FISH 2 NATURAL RESOURCES DR LITTLE ROCK AR 72205 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 ARKANSAS MUSEUM OF FINE ARTS FOUNDATION PO BOX 2137 LITTLE ROCK AR 72203 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 ARKANSAS REPERTORY THEATRE PO BOX 110 LITTLE ROCK AR 72203 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 ARKANSAS SYMPHONY ORGANIZATION 2417 N TYLER STREET LITTLE ROCK AR 72207 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 HABITAT FOR HUMANITY 6700 S UNIVERSITY AVE LITTLE ROCK AR 72209 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 HAMILTON PRINTING MUSEUM 1816 10TH ST TWO RIVERS WI 54241 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 ISLAND HERITAGE TRUST 420 SUNSET RD DEER ISLE ME 04627 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 JEFFERSON ELEM PTA 2600 N MCKINLEY ST LITTLE ROCK AR 72207 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 KENISEL HALL MUSIC SCHOOL PO BOX 648 BLUE HILL ME 04614 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 LIFE SKILLS FOR YOUTH 13000 W BASELINE RD LITTLE ROCK AR 72210 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 500 NATURE CONSERVANCY OF ARKANSAS 601 N UNIVERSITY AVE 2 LITTLE ROCK AR 72205 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 OUR HOUSE 302 E ROOSEVELT ROAD LITTLE ROCK AR 72206 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 PENLAND SCHOOL PO BOX 37 PENLAND NC 28765 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1500 POTLUCK FOOD RESCUE 621 W BROADWAY ST NORTH LITTLE ROCK AR 72114 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 POTLUCK FOOD RESCUE 621 W BROADWAY ST NORTH LITTLE ROCK AR 72114 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1500 RHODES COLLEGE 2000 NORTH PKWY MEMPHIS TN 38112 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 SECOND PRESBYTERIAN CHURCH 600 PLEASANT VALLEY DR LITTLE ROCK AR 72227 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 THEA FOUNDATION PO BOX 94234 NORTH LITTLE ROCK AR 72190 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 TRAILHEAD CHILDREN'S MUSEUM 501 ELK AVE CRESTED BUTTE CO 81224 NA PUBLIC CHARITY GENERAL OPERATING SUPPORT 2500 YOUTH HOME 20400 COLONEL GLENN ROAD LITTLE ROCK AR 72210 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 WILDERNESS OF WAVES 1708 N JACKSON ST LITTLE ROCK AR 72207 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 82500 0 18 9119 18 47216 18 8 18 18 116779 0 173122 0 173122 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 0 7500 PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ROBERT C. AND ANNE A. HICKMAN FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS:12/31/2020 $6,257 ALLTEL CORP 25603 25996 POLARIS INC 51704 53140 DISCOVER FINL SVCS 100475 104912 APOLLO GLOBAL MGMT INC 103910 107857 ONEOK INC 51805 51739 UNITI GROUP (FKA COMMUNICATIONS SALES & LEASING INC.) 75684 17340 UNITED PARCEL SERVICE - CL B 28450 39308 FIRST AMERICAN FINANCIAL CORPORATION 27163 32220 VALERO ENERGY CORP 25383 39000 DILLARDS 53484 51480 APOLLO GLOBAL MGMT INC 74847 109498 MIDLAND STS BANCORP 32500 31590 0 0 49989 37927 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F3 AT COST 90966 96222 AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F3 AT COST 206067 207906 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES AT COST 134673 147205 THE BLACKSTONE GROUP LP AT COST 30447 130920 ENERGY TRANSFER LP AT COST 13983 69000 PRUDENTIAL FINANCIAL INC. AT COST 37908 51855 VANGUARD HIGH DIV YIELD AT COST 42782 56373 VANGUARD TOTAL STOCK MKT VIPERS AT COST 93655 124541 INVESCO EXCHANGE AT COST 65174 48748 CLIFFWATER CORPORATE LENDING FUND CLASS I AT COST 79245 78615 JP MORGAN EXCHANGE - TRADED FD EQUITY PREMIUM INCOME AT COST 100328 100339 TEMPUS EVERGREEN INC AT COST 150000 150000 INVESTMENT EXPENSES 864 864 0 PTP ORDINARY LOSS 2173 2173 0 MISCELLANEOUS EXPENSE 14 14 0 PROFESSIONAL FEES 15440 15440 0