2024-05-21T16:33:31-05:00 2023-12-31 710650689 HCJ CPAS & ADVISORS PLLC 11025 ANDERSON DRIVE SUITE 300 LITTLE ROCK AR 722122472 990PF 2023-01-01 456417175 HOWARD POTEET FOUNDATION HOWA 8705401234 P O BOX 7878 PINE BLUFF AR 71611 JANICE ACOSTA TRUSTEE 8705401234 2024-05-20 1 JANICE ACOSTA XXX-XX-XXXX 0 NICOLE HOBBS P01236758 5012211000 2024-05-20 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1340806 X X 31598 31598 10804 66204 10804 42402 42402 0 9700 9700 0 0 1150 1150 0 0 2970 2970 0 0 351 0 0 0 14171 13820 0 0 67344 67344 81515 13820 0 67344 -39113 28582 0 591845 557732 548432 538000 533000 746042 54263 54263 46332 1184108 1144995 1340806 0 0 X 1184108 1144995 1184108 1144995 1184108 1144995 1184108 -39113 0 1144995 0 1144995 JP MORGAN LG CAP VALUE FD I P 2021-01-20 2023-08-23 4325 5000 -675 -675 EAGLE BANK 1.65% CD P 2020-03-13 2023-03-06 50000 50400 -400 -400 CAPITAL GAINS DIVIDENDS P 11879 11879 11879 10804 397 0 397 0 397 0 0 400 0 400 0 3 3 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A RELYANCE BANK TRUST DEPARTMENT 8705401234 912 S POPLAR STREET PINE BLUFF AR 71601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RELYANCE BANK PO BOX 7878 PINE BLUFF AR 71611 TRUSTEE 1.00 9700 0 0 NONE 0 NONE 0 0 737649 563144 0 1300793 0 0 1300793 19512 1281281 64064 64064 397 397 63667 0 63667 0 63667 67344 0 67344 63667 0 0 1692 176 2692 4560 67344 0 0 0 63667 3677 0 0 8237 0 0 0 0 0 0 1692 6545 176 2692 3677 RELYANCE BANK TRUST DEPT ATTN JANICE ACOSTA PO BOX 7878 PINE BLUFF AR 71611 8705401234 LETTER EXPLAINING NEEDS OF ORGANIZATION NONE SEE STATEMENT 8 CASA P O BOX 6705 PINE BLUFF AR 71611 N/A PC GENERAL FUNDS 2494 CHILDREN'S ADVOCACY CENTER 211 WEST 3RD AVE PINE BLUFF AR 71601 N/A PC GENERAL FUNDS 2494 FIRST UNITED METHODIST CHURCH 200 WEST 6TH PINE BLUFF AR 71601 N/A PC GENERAL FUNDS 22449 GO FORWARD PINE BLUFF PO BOX 6316 PINE BLUFF AR 71611 N/A PC GENERAL FUNDS 2494 NEIGHBOR-TO-NEIGHBOR 1419 PINE STREET PINE BLUFF AR 71601 N/A PC GENERAL PURPOSES 4988 PINE BLUFF BOYS AND GIRLS CLUB P O BOX 6027 PINE BLUFF AR 71611 N/A PC GENERAL FUNDS 2494 PINE BLUFF DOWNTOWN DEVELOPMENT 110 N PINE PINE BLUFF AR 71601 N/A PC GENERAL FUNDS 2494 SAHARA SHRINE HOSPITAL TRANSPORTATI P O BOX 6226 PINE BLUFF AR 71611 N/A PC TRANSPORTATION 22449 SALVATION ARMY P O BOX 8209 PINE BLUFF AR 71611 N/A PC GENERAL PURPOSES 2494 VOICES FOR CHILDREN 211 WEST THIRD SUITE 110 PINE BLUFF AR 71601 N/A PC GENERAL FUNDS 2494 67344 0 14 31598 14 10804 0 42402 0 42402 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1150 1150 0 0 2468830231GAF9 EXXON MOBIL CORP 24688 24416 06684NAK5 BAPTIST HLTH GRP 3.569% 25000 21399 OAK 2001-C A4 VAR 6/15/31 4575 517 FSPSX FIDELITY INTERNATIONAL INDEX F 41250 46768 VFIAX VANGUARD 500 INDEX ADMIRAL 226000 401450 ROWE T PRICE MID-CAP VALUE FCOM 84750 94088 ROWE T PRICE MID-CAP GROWTH COM 84750 96400 VSMAX VANGUARD SMLL-CAP INDEX ADMIRA 41250 52580 GENERAL AMERN INVS 50000 49960 JP MORGAN LRG CAP VALUE 5000 4796 INVESTMENT MGMT FEES 2970 2970 0 0 FEDERAL TAXES PAID 351 0 0 0