2024-05-15T13:11:20-05:00 2023-12-31 RANDY W QUEEN CPA P A 707 N CARDINAL SUITE 5 MOUNTAIN HOME AR 72653 990PF 2023-01-01 201947722 WILLIAM H & HELEN L NELSON SCH FUND WILL P O BOX 1906 MOUNTAIN HOME AR 726541906 FIRST SECURITY BANK TREASURER 2024-05-15 true RANDY W QUEEN CPA P01286384 8704256206 2024-05-15 2023 2023-04-26 12:10:37Z X 464661 X X 127 127 16686 16686 1109 232 16813 17922 232 640 250 390 5192 2030 3162 418 88 1 1 6251 2369 3552 26200 26200 32451 2369 29752 -15638 15553 232 11427 16261 16261 59836 47286 71388 50000 50000 50559 352967 346411 326453 474230 459958 464661 0 X 474230 459958 474230 459958 474230 459958 474230 -15638 1366 459958 459958 SHORT TERM SALES-STOCKS AND MUTUAL FUNDS P 2023-03-31 6382 6150 232 232 LONG TERM SALES-STOCKS AND MUTUAL FUNDS P 2023-11-27 81019 80142 877 877 1109 232 216 216 216 29 29 187 false false false false false false false true true true false false false false true N/A FIRST SECURITY BANK 8704248072 P O BOX 1906 MOUNTAIN HOME AR 726541906 false false false false false false false false false false false false false false false false false false false false false PAUL JOHNSON P O BOX 1906 MOUNTAIN HOME AR 72654 CHAIRMAN 1 0 NONE NONE NURSING SCHOLARSHIPS FOR NINE RECIPIENTS FROM BAXTER AND 26200 N/A N/A 450443 13844 0 464287 464287 6964 457323 22866 22866 216 216 22650 22650 22650 29752 29752 22650 21140 29752 21140 8612 14038 FIRST SECURITY BANK P O BOX 1906 MOUNTAIN HOME AR 726541906 8704252196 APLLICATION FORM AND LETTER OUTLINING CAREER GOALS AND FINANCIAL NEEDS N/A LIMITED TO NURSING STUDENTS WHO ARE RESIDENTS OF BAXTER & MARION COUNTIES TARA MOORE 5432 DUBUQUE ROAD OMAHA AR 72662 SCHOLARSHIP 1200 KENA KERSEY 124 SARAZAN PLACE GAMALIEL AR 72537 SCHOLARSHIP 3000 ANGELA LEMAS 229 WALLICK DRIVE COTTER AR 72626 SCHOLARSHIP 3000 MARGA TEGTMEYER 6377 OAKLAND ROAD OAKLAND AR 72661 SCHOLARSHIP 3000 RUTH RANEE BECK 1087 CR 15 MOUNTAIN HOME AR 72653 SCHOLARSHIP 3800 SAMANTHA FRY 308 ROBIN HOOD CIRCLE MOUNTAIN HOME AR 72653 SCHOLARSHIP 3800 TINA HOPKINS P O BOX 1263 MOUNTAIN HOME AR 72654 SCHOLARSHIP 3800 BRIANNA OCONNELL 1701 GREGG ROAD MOUNTAIN HOME AR 72653 SCHOLARSHIP 3800 AMY WOOD 1117 CR 28 UNIT 1 MOUNTAIN HOME AR 72653 SCHOLARSHIP 800 26200 127 16686 16813 16813 3,4 INVESTMENT INCOME IS USED TO PROVIDE SCHOLARSHIPS FOR NURSING 3,4 STUDENTS IN BAXTER AND MARION COUNTIES IN ARKANSAS false false false false false false false false false false TAX RETURN PREPARATION FEES 640 250 390 BELLSOUTH CORP NOTE 50000 50559 3M COMPANY 1370 765 ABBVIE INC 1107 2944 AIR PRODUCTS 752 821 AMERIPRISE FINANCIAL INC 747 3039 CHEVRON CORP 1229 1790 CISCO SYSTEMS INC 669 1516 CORNING INC 797 700 CROWN CASTTLE INTL CORP 1872 2419 DIGITAL REALTY TRUST INC 1185 2826 DOMINION ENERGY 1142 940 DOW INC 1238 1426 DUKE ENERGY CORP 786 1164 ENBRIDGE INC 1813 1441 FIFTH THIRD BANCORP 1796 1656 HASBRO INC 848 868 HONEYWELL INTL INC 1660 1678 HUNTINGTON BANCSHARES INC 1474 1259 JOHNSON & JOHNSON 867 1567 JPMORGAN CHASE & CO 971 2722 LOCKHEED MARTIN CORP 1434 2266 MCDONALDS CORP 673 2076 MERCK & CO INC 1123 2398 MICROSOFT CORP 188 2256 PEPSICO INC 1144 2378 PFIZER INC 966 1036 PHILIP MORRIS INTL INC 1756 2164 PROLOGIS INC 1261 1466 PRUDENTIAL FINANCIAL INC 1176 1556 QUALCOMM INC 1158 2893 QUEST DIAGNOSTICS 844 1517 STARBUCKS CORP 941 1344 TARGET CORP 779 1851 TC ENERGY 1577 1446 THE ALLSTATE CORP 1012 1540 THE PROCTER & GAMBLE CO 1213 2198 TRUIST FINANCIAL 2022 1772 UNION PACIFIC CORP 948 2702 VERIZON COMM INC 2454 1923 WILLIAMS CO 2294 3065 AMERICAN DEPOSITORY RECEIPTS FMV 4547 4736 MUTUAL FUNDS FMV 341864 321717 INVESTMENT FEES 1 1 CAPITAL GAINS 1109 NAEC CAPITAL CREDITS 212 OTHER INCREASES 45 ADMINISTRATIVE FEES 5192 2030 3162 EXCISE TAX 330 FOREIGN TAX 88 88