2024-06-05T05:13:40-07:00 2023-12-31 464195990 Brown Rogers & Co LLC 1701 Centerview Drive Ste 314 Little Rock AR 72211 990PF 2023-01-01 276940782 FIELDS FAMILY FOUNDATION FIEL 5019932346 4116 WOODLAWN DR LITTLE ROCK AR 72205 ELIZABETH BUNCH Chairman 2024-06-05 true ELIZABETH BUNCH 999009999 true Mark A Bennett CPA P00366837 5012253641 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2635582 X X 1353 1353 1353 46316 46316 46316 16383 282992 16444 3128 67180 64113 47669 1184 1184 1150 1150 7111 7111 9445 9445 0 123000 123000 132445 9445 123000 -65265 54668 47669 46536 59643 59643 424799 337210 390752 1160266 1169483 2185187 1631601 1566336 2635582 0 X 1631601 1566336 1631601 1566336 1631601 1566336 1631601 -65265 1566336 1566336 100,000 SHARES U.S. TREASURY STRIPS P 2017-02-17 2023-05-15 100000 87589 12411 12411 ST COVERED ML 563-30376 P 2023-01-01 2023-01-01 50051 50985 -934 -934 2 SHARES LONZA GROUP AGE P 2023-05-11 2023-05-11 4 4 LT COVERED ML 563-30376 P 2001-01-01 2023-01-01 132780 128031 4749 4749 WOODSIDE ENERGY GROUP CASH IN LIEU P 2023-03-03 2023-03-03 14 14 14 MEITUAN CAS IN LIEU P 2023-04-06 2023-04-06 9 9 9 Capital Gain Dividends 134 Wash Sale 61 16444 -850 760 760 760 904 904 144 144 false false false false false false false true true AR true false false false false true N/A ELIZABETH BUNCH 5019932346 4116 WOODLAWN DR LITTLE ROCK AR 72205 false false false false false false false false false false false false false false false false false false false false false false ELIZABETH BUNCH 4116 WOODLAWN DR LITTLE ROCK AR 72205 Chairman 0.00 0 NONE NONE 2469663 120319 0 2589982 0 2589982 38850 2551132 127557 127557 760 760 126797 126797 126797 123000 123000 126797 47747 13002 60749 123000 0 123000 3797 3797 56952 0 56952 43950 13002 X IMMANUEL BAPTIST CHURCH 501 N SHACKELFORD ROAD LITTLE ROCK AR 72211 N/A ADVANCEMENT OF RELIGIOUS ACTIVITIES 123000 123000 14 1353 14 46316 16383 NON DIVIDEND DISTRIBUTION 14 3128 50797 16383 67180 false false false false false false false false false false 1184 1184 0 0 DEPOSITORY ADVISORY FEES 5231 5231 INVESTMENT FEES 1880 1880 NON DIVIDEND DISTRIBUTION 3128 1150 1150