2024-03-21T18:35:53-04:00 2023-12-31 710698607 SHOPTAW LABAHN & COMPANY PA 915 W MAIN STREET SUITE B RUSSELLVILLE AR 72801 990PF 2023-01-01 716182849 JOHN & LEE ELLA MCDONALD SCHOLARSHIP FUND TRUST JOHN 5016271513 PO BOX 55108 SIMMONS BANK LITTLE ROCK AR 72215 SIMMONS BANK TRUSTEE 5016271513 2024-03-21 RICHARD CLARK 999009999 true LORI A MELTON P00019874 4799673600 2024-03-20 2023 2023-04-26 12:10:37Z X 177521 X X 5133 5133 1908 78489 7041 5133 2400 1015 1385 735 311 424 39 16 23 3174 1342 1832 7000 7000 10174 1342 8832 -3133 3791 3813 5037 5037 170897 166538 172484 174710 171575 177521 55 53 55 53 X 5000 5000 169655 166522 174655 171522 174710 171575 174655 -3133 171522 171522 53 53 53 53 false false false false false false true AR true false false false false true N/A SIMMONS BANK SIMMONS BANK 5016271513 PO BOX 55108 LITTLE ROCK AR 72215 false false false false false false false false false false false false false false false false false false false false SIMMONS BANK SIMMONS BANK PO BOX 55108 LITTLE ROCK AR 72215 TRUSTEE 000.00 2400 0 0 NONE NONE PAYMENT OF SCHOLARSHIPS 7000 N/A 166351 4425 0 170776 170776 2562 168214 8411 8411 53 53 8358 8358 8358 8832 8832 8358 1782 1782 8832 8358 474 2256 0 2256 1782 474 CHARLESTON HIGH SCHOOL COUNSELOR PO BOX 188 PO BOX 188 CHARLESTON AR 72933 4799657150 SHOW SCHOLASTIC APTITUDE AND FINANCIAL NEED. FIRST YEAR STUDENT ATTENDING A FOUR YEAR COLLEGE. CHARLESTON ARKANSAS HIGH SCHOOL GRADUATE. NONE GRADUATE OF CHARLESTON, AR HIGH SCHOOL. FIRST YEAR STUDENT ATTENDING A FOUR YEAR COLLEGE. DARBY VAUGHAN CHARLESTON AR CHARLESTON CHARLESTON AR 72933 NONE N/A SCHOLARSHIP 1750 DESTINY KEOLAPHAN CHARLESTON AR CHARLESTON CHARLESTON AR 72933 NONE N/A SCHOLARSHIP 1750 PERI TYGERT CHARLESTON AR CHARLESTON CHARLESTON AR 72933 NONE N/A SCHOLARSHIP 1750 CASSIDY CHANSYSOULAT CHARLESTON AR CHARLESTON CHARLESTON AR 72933 NONE N/A SCHOLARSHIP 1750 7000 14 5133 14 1908 7041 7041 false false false false false false false false false false INDIRECT ACCOUNTING FEES 735 311 424 VANGUARD INTERM-TERM BOND INDEX 2022-12 PURCHASE 2023-03 9743 9572 171 BARON EMERGING MARKETS 2022-01 PURCHASE 2023-08 5679 6845 -1166 BARON EMERGING MARKETS 2022-12 PURCHASE 2023-08 4 4 FULLER & THALER BEHAVIORAL 2022-08 PURCHASE 2023-08 5945 5563 382 COHEN & STEERS REALTY 2022-01 PURCHASE 2023-08 43 55 -12 COLUMBIA DIVIDEND INCOME 2018-01 PURCHASE 2023-08 909 665 244 COLUMBIA DIVIDEND INCOME 2020-04 PURCHASE 2023-08 328 218 110 COLUMBIA DIVIDEND INCOME 2022-01 PURCHASE 2023-08 22914 22558 356 COLUMBIA OVERSEAS VALUE 2022-01 PURCHASE 2023-08 8342 8375 -33 FEDERATED ADVISER SER FEDERATED 2022-12 PURCHASE 2023-08 8226 7690 536 FEDERATED HERMES TTL 2007-02 PURCHASE 2023-08 1790 2029 -239 FIDELITY MID-CAP STOCK 2022-08 PURCHASE 2023-08 4859 4844 15 GUGGENHEIM TOTAL RETURN 2015-08 PURCHASE 2023-08 2005 2318 -313 JP MORGAN HEDGED 2022-01 PURCHASE 2023-08 390 402 -12 VANGUARD GROWTH INDEX 2022-12 PURCHASE 2023-08 7312 5443 1869 BARON EMERGING MARKETS FD INSTL AT COST COLUMBIA DIVIDEND INCOME FD AT COST COLUMBIA OVERSEAS VALUE FD AT COST FEDERATED INST HIGH YIELD BOND FD AT COST 10657 10231 FEDERATED TOTAL RETURN BD AT COST 24991 23671 GUGGENHEIM TOTAL RETURN BD FD AT COST 25168 23768 PIMCO FOREIGN BOND FD-US HEDGED AT COST 10390 10324 VANGUARD INTERM-TERM BOND INDEX AT COST BLACKROCK SYSTAMT MULTI-STRAT AT COST 10588 10220 FULLER & THALER BEHAVIORAL AT COST COHEN & STEERS REALTY INCOME AT COST 7352 6417 FEDERATED ADVISER SER AT COST FIDELITY MID CAP STOCK AT COST JPMORGAN HEDGED EQUITIES AT COST 4123 4100 VANGUARD GROWTH INDEX AT COST 17627 26290 VANGUARD SMALL CAP VALUE INDEX AT COST 1987 2095 VANGUARD MID CAP VALUE INDEX AT COST 1987 2047 VANGUARD SMALL CAP GROWTH INDEX AT COST 1987 2106 VANGUARD MID CAP GROWTH INDEX AT COST 1987 2146 VANGUARD DEVELOPED MARKETS AT COST 17488 18184 VANGUARD EMERGING MARKETS AT COST 6359 6387 VANGUARD VALUE INDEZ AT COST 23847 24498 CURRENT YEAR TAX FOREIGN TAXES 39 16 23