2024-05-15T07:39:07-05:00 2023-12-31 RANDY W QUEEN CPA P A 707 N CARDINAL SUITE 5 MOUNTAIN HOME AR 72653 990PF 2023-01-01 461278964 BERNICE GOTAAS SCHOLARSHIP FUND BERN P O BOX 1906 MOUNTAIN HOME AR 726541906 PAUL E JOHNSON TREASURER 2024-05-15 true RANDY W QUEEN CPA P01286384 8704256206 2023 2023-04-26 12:10:37Z X 3612502 X X 662 662 109654 108108 110316 108770 700 264 436 34580 12841 21557 1643 947 5020 5020 41943 19072 21993 182575 182575 224518 19072 204568 -114202 89698 72010 63666 63666 728106 709920 651901 604622 557857 795137 1067222 1030097 977997 1094685 1081485 1123801 3566645 3443025 3612502 0 X 3566645 3443025 3566645 3443025 3566645 3443025 3566645 -114202 2197 3454640 11615 3443025 SHORT TERM SALES-STOCKS AND MUTUAL FUNDS P 2023-11-27 18084 19945 -1861 -1861 LONG TERM SALES-STOCKS AND MUTUAL FUNDS P 2023-12-15 978280 988034 -9754 -9754 -11615 -1861 1247 1247 1247 2200 2200 953 953 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 COLLEGE SCHOLARSHIPS FOR 100+ RECIPIENTS IN MARION COUNTY AR 182575 N/A N/A 3529494 67838 0 3597332 3597332 53960 3543372 177169 177169 1247 1247 175922 175922 175922 204568 204568 175922 166651 204568 166651 37917 138005 FIRST SECURITY BANK P O BOX 1906 MOUNTAIN HOME AR 726541906 8704252196 APPLICATION FORM APRIL 1 LIMITED TO GRADUATES OF HIGH SCHOOLS IN MARION COUNTY AR MISSOURI ST UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 SCHOLARSHIPS 1500 LYON COLLEGE 2300 HIGHLAND ROAD BATESVILLE AR 72501 SCHOLARSHIPS 4925 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS AR 72761 SCHOLARSHIPS 3000 HARDING UNIVERSITY 915 E MARKET AVE SEARCY AR 72149 SCHOLARSHIPS 4700 EMBRY-RIDDLE AERO 1 AEROSPACE BLVD DAYTONA BEACH FL 32114 SCHOLARSHIPS 4925 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT MO 65726 SCHOLARSHIPS 9625 ARK TECH UNIVERSITY 215 W O STREET RUSSELLVILLE AR 72801 SCHOLARSHIPS 36250 ASU-MOUNTAIN HOME 1600 S COLLEGE ST MOUNTAIN HOME AR 72653 SCHOLARSHIPS 12100 ARK STATE UNIVERSITY 2105 E AGGIE ROAD JONESBORO AR 72401 SCHOLARSHIPS 6700 WILLIAMS BAPTIST COLLEG 56 MCCLELLAN DRIVE WALNUT RIDGE AR 72476 SCHOLARSHIPS 9650 WILLIAM WOODS UNIVERSIT 1 UNIVERSITY AVE FULTON MO 65251 SCHOLARSHIPS 3225 UCA 201 DONAGHEY AVE CONWAY AR 72035 SCHOLARSHIPS 17125 UNIVERSITY OF ARKANSAS 471 GRAND AVE FAYETTEVILLE AR 72701 SCHOLARSHIPS 52550 SOUTHERN ARK UNIVERSITY 100 EAST UNIVERSITY MAGNOLIA AR 71753 SCHOLARSHIPS 3000 OTTAWA UNIVERSITY 1001 S CEDAR STREET OTTAWA KS 66067 SCHOLARSHIPS 1700 NORTH ARK COLLEGE 1515 PIONEER DRIVE HARRISON AR 72601 SCHOLARSHIPS 10800 NEW BEGINNINGS SCHOOL 114 E CRANDALL AVE HARRISON AR 72601 SCHOLARSHIPS 800 182575 662 109654 110316 110316 3,4 INVESTMENT INCOME IS USED TO PROVIDE SCHOLARSHIPS FOR GRADUATES OF 3,4 MARION COUNTY AR HIGH SCHOOLS WITH SPECIAL CONSIDERATION GIVEN TO 3,4 STUDENTS WITH SINGLE PARENTS false false false false false false false false false false TAX RETURN PREPARATION FEES 700 264 436 BLACKROCK INC 60233 59739 AMGEN INC 25228 24799 EBAY INC 25013 24668 CATERPILLAR FINL 30357 29252 3M CO 45535 43389 JOHN DEERE CAPITAL CORP 40279 40219 ORACLE CORP 50689 48341 WELLS FARGO CO 65175 63523 MORGAN STANLEY 24403 24494 THE CIGNA GROUP 30163 30025 VERIZON COMM INC 40116 37275 AMERICAN INTL GROUP INC 32392 32387 KEYCORP 49372 45055 LOWES COS INC 48842 47900 AT&T INC 61191 55742 BANK OF AMERICA CORP 35451 33332 AMAZON COM INC 35428 35565 UNITEDHEALTH GROUP INC 15110 15523 SALESFORCE COM INC 70476 68630 FIFTH THIRD BANCORP 35687 36335 WALT DISNEY CO 60908 53259 INTEL CORP 25777 22525 STARBUCKS CORP 60656 52723 AON CORP 61616 53297 3M COMPANY 15677 10385 ABBVIE INC 13906 30839 AIR PRODUCTS 9775 10678 AMERIPRISE FINANCIAL INC 9628 33425 CHEVRON CORP 11598 20286 CISCO SYSTEMS INC 11837 19602 CORNING INC 8518 7460 CROWN CASTLE INTL CORP 20609 26033 DIGITAL REALTY TRUST INC 20333 32838 DOMINION ENERGY 11731 10058 DOW INC 9327 16562 DUKE ENERGY CORP 8918 12130 ENBRIDGE INC 18614 16209 FIFTH THIRD BANCORP 18668 16935 HASBRO INC 12301 10467 HONEYWELL INTL INC 17992 18664 HUNTINGTON BANCSHARES INC 15954 13458 JOHNSON & JOHNSON 9323 16928 JPMORGAN CHASE 16044 31128 LOCKHEED MARTIN CORP 16417 24022 MCDONALDS CORP 9715 21349 MERCK & CO INC 14861 24202 MICROSOFT CORP 3382 23691 PEPSICO INC 12404 24627 PFIZER INC 10524 10508 PHILIP MORRIS INTL INC 20039 24084 PROLOGIS INC 16098 18529 PRUDENTIAL FINANCIAL INC 9881 19186 QUALCOMM INC 14112 29215 QUEST DIAGNOSTICS 8823 15856 STARBUCKS CORP 13332 16034 TARGET CORP 16537 24069 TC ENERGY 16581 15245 THE ALLSTATE CORP 11859 18057 THE PROCTER & GAMBLE CO 13874 24179 TRUIST FINANCIAL 23087 21266 UNION PACIFIC CORP 15357 33159 VERIZON COMM INC 28129 20999 WILLIAMS CO 22092 32775 709920 651901 AMERICAN DEPOSITORY RECEIPTS FMV 54449 53697 MUTUAL FUNDS FMV 1027036 1070104 MISCELLANEOUS INVESTMENT FEES 7 7 BOND PREMIUMS 5013 5013 RETURNED SCHOLARSHIP 1500 OTHER INCREASES 697 ADMINISTRATIVE FEES 34580 12841 21557 EXCISE TAX 696 FOREIGN TAX 947 947