2024-05-08T07:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 581914208 BLANTON ENDOW TRUST FBO LIBRARY BLAN 5019782235 PO BOX 8811 LITTLE ROCK AR 722318811 BANK OZK CHIEF FID OFC 5019782235 2024-04-15 true false AMANDA SONNTAG P02185314 6142323206 2024-04-15 2023 2023-04-26 12:10:37Z X 255015 10000 6945 6931 4263 72083 4263 0 124 21332 11194 2519 1008 1511 0 0 0 0 0 0 1000 400 0 600 0 0 76 76 0 0 0 0 0 0 0 3595 1484 0 2111 22480 22480 26075 1484 0 24591 -4743 9710 0 17804 23374 23374 0 0 0 70671 58277 117988 114480 112899 108324 0 2500 6026 5329 205455 200576 255015 0 X 205455 200576 205455 200576 205455 200576 205455 -4743 289 201001 425 200576 263.36 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2020-03-03 2023-02-21 2370 2420 -50 -50 12. ISHARES S&P 500 INDEX FUND 2022-04-13 2023-02-21 4845 5295 -450 -450 1577.973 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-28 2023-02-22 14218 14464 -246 -246 6. ISHARES S&P 500 INDEX FUND 2022-04-13 2023-02-22 2402 2648 -246 -246 5. ISHARES S&P MIDCAP 400 INDEX 2022-04-13 2023-02-22 1304 1305 -1 -1 8. ISHARES S&P MIDCAP 400 INDEX 2014-03-21 2023-02-22 2086 1108 978 978 11. ISHARES S&P SMALL CAP 600 INDEX 2013-04-11 2023-02-22 1125 478 647 647 85.552 COHEN & STEERS INSTL REALTY SHS COHEN & STEERS FDS 2023-02-22 2023-07-13 3902 3670 232 232 1293.684 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-28 2023-07-13 11708 11837 -129 -129 16. ISHARES S&P 500 INDEX FUND 2013-04-11 2023-07-13 7217 2560 4657 4657 1235.163 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-28 2023-10-11 11215 11290 -75 -75 978.847 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2020-09-01 2023-10-11 9691 10745 -1054 -1054 4263 135 0 135 0 135 60 0 0 60 0 75 0 0 false false false false false false false true true NC true false true false false true BANK OZK 5019782235 18000 CANTRELL LITTLE ROCK AR 72223 false false false false true false false false false false false false false false false false false false false false false false BANK OZK PO BOX 8811 LITTLE ROCK AR 72231 TRUSTEE 1 2519 NONE 0 NONE 0 DIRECT CONTRIBUTIONS OF CASH WERE MADE TO FRIENDS OF THE LIBRARY 218287 8720 4255 231262 0 0 231262 3469 227793 11390 11390 135 135 11255 0 11255 0 11255 24591 0 0 0 0 24591 11255 0 0 58714 7798 0 972 10345 77829 24591 0 0 0 11255 13336 0 0 91165 0 0 0 0 0 0 58714 32451 7798 0 972 10345 13336 X FRIENDS OF THE CLEVELAND COUNTY LIBRARY PO BOX 3043 SHELBY NC 28151 NONE PC FUND PUBLIC LIBRARY 22480 22480 14 6945 18 4263 OTHER REVENUE 14 124 11332 11332 false false false false false false false false false false X X 1 CAROLINE BLANTON THAYER CHAR TRUST PO BOX 8811 LITTLE ROCK AR 722318811 10000 X TAX PREPARATION FEE (NON-ALLOC 1000 400 600 JP MORGAN CHASE BANK MTN 3.5% 10188 9414 FEDERATED ULTRASHORT BOND FD 1 11195 11326 METROPOLITAN WEST TOTAL RETURN 38077 36699 WESTERN ASSET CORE BOND FD CL 38282 36552 VANGUARD SHORT TERM FEDERAL FD 10157 9877 FEDERATED HIGH INSTITUTIONAL H 5000 4456 ISHARES S&P MIDCAP 400 INDEX 7319 17460 ISHARES S&P SMALL CAP 600 INDE 3560 8877 ISHARES S&P 500 INDEX FUND 20642 61614 ISHARES CORE MSCI EMERGING MAR 2981 3288 ISHARES MSCI EAFE INDEX FUND 23775 26749 COHEN & STEERS INSTL REALTY PARAMETRIC COMMODITY STRATEGY 2500 6026 5329 2022 TRANSACTIONS POSTED TO 2023 410 2023 RETURN OF CAPITAL ADJUSTMENTS 15 2023 TRANSACTIONS POSTED TO 2024 288 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0