2022-09-14T11:58:59-04:00 2021-12-31 710448488 RASCO WINTER THOMAS GROUP 400 W CAPITOL AVE STE 1624 LITTLE ROCK AR 722014805 990PF 2021-01-01 716174467 CARLTON FAMILY FOUNDATION TRUST CARL 5012254606 7 SUNSET CIRCLE LITTLE ROCK AR 72207 WILLIAM P CARLTON TRUSTEE 2022-08-30 true WILLIAM CARLTON XXX-XX-XXXX THOMAS G MAY CPA P01285630 5013758500 2022-09-14 2021 2023-04-26 12:10:37Z X 470926 X 506248 10 10 5187 5187 3596 553244 3596 399 399 515440 9192 3929 3929 154 154 100 100 4183 4183 0 207000 207000 211183 4183 207000 304257 5009 82552 48384 48384 75347 413772 422542 157899 462156 470926 1108 1108 1108 1108 X 156791 461048 156791 461048 157899 462156 156791 304257 461048 461048 GUGG BLUE CHIP DIV 1 D 2020-07-28 2021-11-16 100001 99640 361 361 CHARLES SCHWAB ST-SEE ATTACHED P 218543 214382 4161 4161 CHARLES SCHWAB LT - SEE ATTACHED P 22280 4012 18268 18268 BLACKROCK STRATEGIC INCOME 3792 SHS P 2021-03-24 39186 36445 2741 2741 COLUMBIA STRATEGIC INCOME 1637 SHS P 2021-03-24 40304 36761 3543 3543 EASTGROUP PROPERTIES 52 SHS D 2021-11-04 10438 29593 -19155 -19155 EQUINIX INC 40 SHS D 2021-11-04 31594 33601 -2007 -2007 FIRST INDUSTRIAL 446 SHS D 2021-11-04 26685 26901 -216 -216 IHS MARKIT LTD 273 SHS D 2021-11-04 34771 38977 -4206 -4206 TERRENO REALTY CORP 382 SHS D 2021-11-04 29442 29336 106 106 3596 4161 70 70 70 70 false false false false false false false true true AR true false false false false true N/A WILLIAM P CARLTON 5012254606 7 SUNSET CIRCLE LITTLE ROCK AR 72207 false false false false false false false false false false false false false false false false false false false false WILLIAM P CARLTON 7 SUNSET CIRCLE LITTLE ROCK AR 72207 TRUSTEE 000.00 0 0 0 NONE NONE N/A 158370 49397 0 207767 207767 3117 204650 10233 10233 70 70 10163 10163 10163 207000 207000 10163 487095 595839 220441 159792 263381 1726548 207000 10163 196837 1923385 0 487095 1436290 595839 220441 159792 263381 196837 WILLIAM P CARLTON NONE WILLIAM P CARLTON 7 SUNSET CIRCLE LITTLE ROCK AR 72207 5012254606 LETTER FORM, INCLUDING ORGANIZATION NAME, ADDRESS, PURPOSE AND OTHER RELEVANT INFORMATION. NONE NONE ARKANSAS BAPTIST SCHOOL 1621 DR MARTIN LUTHER KI LITTLE ROCK AR 72206 NONE PRIVATE EDUCATION 20000 BAPTIST HEALTH FOUNDATION 9601 INTERSTATE 630 LITTLE ROCK AR 72205 NONE ASSISTANCE TO INDIGENT FAMILIES 30000 EASTER SEALS OF ARKANSAS 3920 WOODLAND HEIGHTS RD LITTLE ROCK AR 72212 NONE ASSISTANCE FOR THE DISABLED 135000 RIVER CITY MINISTRY 1021 WASHINTON NORTH LITTLE ROCK AR 72115 NONE ASSISTANCE TO INDIGENT FAMILIES 5000 CKS FOUNDATION 400 S RECORD ST STE 875 DALLAS TX 75202 NONE TO ASSIST COVENANT KNIGHT SCHOOLS 17000 207000 14 10 14 5187 14 399 14 -14456 18052 -8860 18052 9192 false false false false false false false false false false X X 1 WILLIAM AND PATRICIA CARLTON 7 SUNSET CIRCLE LITTLE ROCK AR 72207 506248 X 1 GUGG BLUE CHIP DIV, 21,448 SHS 303564 2021-11-03 1 EASTGROUP PROPERTIES, 53 SHS 38213 2021-11-03 1 EQUINIX INC 462 SHS 44408 2021-11-03 1 FIRST INDUSTRIAL 462 SHS 27581 2021-11-03 1 IHS MARKIT LTD 495 SHS 62162 2021-11-03 1 TERRENO REALTY CORP 399 SHS 30320 2021-11-03 STEPHENS INC - MUTUAL FUNDS BAIRD & COMPANY 203923 206953 CHARLES SCHWAB 209849 215589 EXPENSES INVESTMENT FEES 100 100 MISCELLANEOUS 399 399 DUE TO AFFILIATES-PAYMENT OF TAXES 1108 1108 BROKER FEES 979 979 PROFESSIONAL FEES 2950 2950 FOREIGN TAXES WITHHELD 154 154