2024-07-09T17:25:26-04:00 2023-12-31 710800571 Brenda J Charron CPA P A 64 W Colt Square Dr Fayetteville AR 72703 990PF 2023-01-01 716156274 Baum Charitable Foundation Trust BAUM PO Box 1327 Fayetteville AR 727021327 Roger Bryles Trustee 4795751124 2024-07-04 true Roger Bryles XXX-XX-XXXX true Brenda J Charron P01202672 4795210451 2024-07-09 2 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 820511 X X 8115 7272 14213 14213 5727 6203 5727 28055 27212 12095 8063 4032 12095 8063 4032 43252 43252 55347 8063 47284 -27292 19149 0 7541 14297 14297 699 433 505951 465490 527710 284036 291010 278504 798227 771230 820511 0 0 X 1116 1116 797111 770114 798227 771230 798227 771230 798227 -27292 561 771496 266 771230 Long Term Current Stock Gain P 2019-02-01 2023-06-21 5708 5708 5708 Short Term Common Trust Funds Loss P 2023-05-01 2023-12-31 392 -392 -392 Short Term Current Stock Loss P 2023-06-01 2023-12-31 84 -84 -84 Long Term Common Trust Fund Gain P 2021-09-17 2023-12-31 152 152 152 Long Term Capital Gain Distribution P 2021-05-26 2023-12-31 343 343 343 5727 -476 266 0 266 0 266 699 699 433 433 false false false false false false false true true false false false false true Roger Bryles 4795751124 PO Box 1327 Fayetteville AR 727021327 false false false false false false false false false false false false false false false false false false false false April Shy PO Box 1327 Fayetteville AR 727021327 Director 0.00 0 0 0 Hope Bradberry PO Box 1327 Fayetteville AR 727021327 Director 0.00 0 0 0 Tom Jones PO Box 1327 Fayetteville AR 727021327 Director 0.00 0 0 0 Roger Bryles PO Box 1327 Fayetteville AR 727021327 Trust Officer 0.00 0 0 0 NONE 0 NONE 776275 10420 0 786695 0 786695 11800 774895 38745 38745 266 266 38479 38479 38479 47284 47284 38479 1763 6121 8852 3027 8771 28534 47284 38479 8805 37339 0 1763 35576 6121 8852 3027 8771 8805 NONE NONE ROGER BRYLES ARVEST BANK 75 N EAST AVE Fayetteville AR 727021327 4795751124 NO SPECIFIC FORMAT REQUIRED MAY 31 AND NOVEMBER 30 RECIPIENTS MUST BE IRC 501 (C) 3 OR PUBLIC CHARITIES ARK ADVOCATES FOR CHILDRENFAMILIES 614 E EMMA AVE STE 235 Springdale AR 72764 NONE PC PROGRAM 2395 ARTS LIVE THEATRE P O BOX 4362 Fayetteville AR 72702 NONE PC SCHOLARSHIP 1500 BOTANICAL GARDEN OF THE OZARKS 4703 N CROSSOVER RD Fayetteville AR 72703 NONE PC PROGRAM 1807 CANCER SUPPORT FOUNDATION 3324 SOUTH M STREET Fort Smith AR 72903 NONE PC PROGRAM 2000 CHILDREN FAMILY ADVOCACY CENTER 2113 LITTLE FLOCK DR Rogers AR 72756 NONE PC PROGRAM 2000 CIRCLE OF LIFE HOSPICE 901 JONES ROAD Springdale AR 72762 NONE PC PROGRAM 2000 GREGORY KISTLER TREATMENT CENTER 3304 SOUTH M STREET Fort Smith AR 72903 NONE PC EQUIPMENT 1500 HOPE CANCER RESOURCES 5835 W SUNSET AVE Springdale AR 72762 NONE PC PROGRAM 2500 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY STREET Siloam Springs AR 72761 NONE PC EQUIPMENTSTUDENT PROGRAM SUPPORT 2000 LOVING CHOICES PREGNANCE CTRS NWA 275 S DUNCAN Fayetteville AR 72703 NONE PC EQUIPMENT 2400 MAGDALENE SERENITY HOUSE P O BOX 3394 Fayetteville AR 72703 NONE PC PROGRAM 2250 NWA CHILDRENS SHELTER 860 NW VAUGHN ROAD Bentonville AR 72713 NONE PC PROGRAM 2200 NWA WOMENS SHELTER P O BOX 1059 Rogers AR 72757 NONE PC PROGRAM 2000 RONALD MCDONALD HOUSE CHARITIES 1333 ARAPAHO AVE STE C Springdale AR 72764 NONE PC PROGRAM 2500 SINGLE PARENT SCHOLARSHIP FUND NWA 2601 SW D ST Bentonville AR 72712 NONE PC SCHOLARSHIP 2500 SUNSHINE SCHOOL DEVELOPMENT CTR 3400 WOODS LANE Rogers AR 72756 NONE PC EQUIPMENT 2400 SYMPHONY OF NWA P O BOX 1243 Fayetteville AR 72702 NONE PC PROGRAM 1800 THEATRE SQUARED P O BOX 4188 Fayetteville AR 72702 NONE PC SCHOLARSHIP 2500 TURPENTINE CREEK WILDLIFE REFUGE 239 TURPENTINE CREEK LN Eureka Springs AR 72632 NONE PC PROGRAM 1000 WRMC FOUNDATION-FAITH IN ACTION P O BOX 356 Fayetteville AR 72702 NONE PC PROGRAM 1500 WELCOME HEALTH 1100 N WOOLSEY AVE Fayetteville AR 72703 NONE PC PROGRAM 2500 43252 0 14 8115 14 14213 22328 22328 false false false false false false false false false false ABG BOND FUND 269954 258157 DOUBLELINE EMG MKTS INC I 4974 4289 GOLDMAN SACHS TREAS ACCT ETF 16082 16058 ABG EQUITY FUND 110496 125154 FIRST TR EXCHANGE TRADED FD IV 17112 20906 FIRST TR EXCH TRD ALPHA FD II 0 0 ABRDN PALLADIUM ETF 4054 4549 GOLDMAN SACHS ETF 35195 28081 I SHARES TR MSCI EAFE 62427 75124 I SHARES TR RSSLL 2000 INDX MF 23762 31311 MANAGED PORT SER TORTOISE 35554 43398 MANAGED PORT SER NUANCE 8902 7898 SPDR MID CAP 30568 47186 ADVISORS INNER CIRCLE FS WESTW 9648 10253 VANECK FDS EMRGING MKTS 34061 29610 VANGUARD EMERGING MKTS ETF 7586 6165 ABRDN PLATINUM ETF 4019 4285 ISHARES TR S & P 500 INDEX 14795 24837 I SHARES SILVER TRUST 4058 4138 VANGUARD INTL EQUITY INDX FD G 10886 10264 WISDOMTREE TR CHANADIV EX FI 0 0 JP MORGAN EXCH TRADED FD BEATB 11790 12450 SPDR SER TR S&P REGL BKG 4269 5190 VANGUARD TAX MGD FD EUROPE PAC 24426 24764 FRANKLIN FTSE JAPAN ETF 11882 12147 2023 Tax 266 2023 Adjust securities to tax 561 Fiduciary FeesAccounting Fees 12095 8063 0 4032