2024-01-23T08:51:45-06:00 2023-11-30 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2022-12-01 710747091 OLDS FOUNDATION INC OLDS 8703425191 P O BOX 142 ARKADELPHIA AR 71923 GREGORY AUD TRUSTEE 8702468134 2024-01-17 1 GREGORY AUD 999009999 0 KEVIN A FREIER P00097748 5018687486 2024-01-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20366747 X X 1341 1341 322653 322653 13729 13729 13729 -66151 1449538 0 1121601 1121601 1393173 1459324 172924 104601 56323 7700 5005 2695 346 0 0 10689 6809 3880 5678 0 9000 0 0 55 0 0 117660 89860 27800 324052 206275 90698 374690 374690 698742 206275 465388 694431 1253049 4 231418 687825 687825 147915 147915 147915 197761 147070 149204 4793480 4542916 5270450 1865150 1717568 1640367 2010167 2554752 2748470 112034 63518 54194 48516 48516 8666335 8666335 9674000 17818509 18512897 20366747 0 0 X 9707103 9707103 0 0 8111406 8805794 17818509 18512897 17818509 18512897 17818509 694431 0 18512940 43 18512897 200,000 UNITED STATES TREAS 0% 12/15/22 P 2022-06-21 2022-12-15 197761 197761 0 0 864.8395 SHS LAZARD LTD SHS A ISI P 2023-02-03 35103 34951 152 152 401.3101 SHS MORGAN STANLEY COM P 2023-02-03 39632 36954 2678 2678 2,300 SHS LAZARD LTD SHS A ISI P 2021-12-10 2023-02-03 93355 100522 -7167 -7167 1,600 SHS MORGAN STANLEY COM P 2023-02-03 158012 160788 -2776 -2776 200,000 GOLDMAN SACHS GROUP MED TERM NTS 3.125% 6/30/23 P 2022-05-26 2023-06-30 200000 199800 200 200 100,000 AMERICAN HONDA FIN C RM NTS .0875% 7/7/23 P 2022-02-28 2023-07-07 100000 99199 801 801 99.8193 SHS WELLS FARGO & CO P 2023-09-15 2495 2409 86 86 2,015.5029 SHS APOLLO ASSET MGMT P 2023-09-22 50388 52351 -1963 -1963 1,610.0119 SHS WELLS FARGO & CO P 2023-09-15 40250 42038 -1788 -1788 69.3043 SHS BANK AMER CORP 4.375% P 2023-11-28 1260 1346 -86 -86 100,000 STARBUCKS CORP P 2023-08-01 2023-11-28 85030 84928 102 102 1,645.7479 SHS BANK AMER CORP 4.375% P 2023-11-28 29917 41061 -11144 -11144 100,000 CVS HELATH CORP P 2019-01-24 2023-11-28 98227 98141 86 86 150,000 JPMORGAN CAHSE FINL 3.25% P 2022-05-26 2023-11-30 147912 149850 -1938 -1938 100,000 PHILLIPS 66 SR P 2022-01-20 2023-11-28 91449 96640 -5191 -5191 5,000,000 US BANCORP DEL DEPOS 3.75% P 2023-11-28 78705 116950 -38245 -38245 CAPITAL GAINS DIVIDENDS P 42 42 42 -66151 17417 0 17417 0 17417 32151 0 0 0 32151 0 14734 14734 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A GREG AUD 8704037823 POST OFFICE BOX 142 ARKADELPHIA AR 71923 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 GREGERY B AUD 95 PINNACLE DRIVE ARKADELPHIA AR 71923 TRUSTEE AND MANAGER 20.00 99454 0 0 MICHAEL E AUD 25373 HIDDEN FOREST LANE ANDALUSIA AL 36421 TRUSTEE 1.00 43470 0 0 HARRY C ERWIN III 6311 RANCH DRIVE LITTLE ROCK AR 72223 TRUSTEE 1.00 6000 0 0 BLAKE WHITLEY 103 GREEN MEADOW COURT HOT SPRINGS AR 71901 TRUSTEE 1.00 6000 0 0 KENT THOMAS 105 CYPRESS COURT ARKADELPHIA AR 71923 TRUSTEE 1.00 6000 0 0 GARRY B JOHNS 830 CRAWFORD ROAD AMITY AR 71921 TRUSTEE 1.00 6000 0 0 CARRIE AUD 95 PINNACLE DRIVE ARKADELPHIA AR 71923 TRUSTEE 1.00 6000 0 0 NONE 0 NONE 0 0 9361377 480623 0 9842000 0 0 9842000 147630 9694370 484719 484719 17417 17417 467302 0 467302 0 467302 465388 0 465388 467302 362410 0 0 465388 362410 0 0 102978 0 0 0 0 0 0 0 0 364324 0 0 0 GREG AUD POST OFFICE BOX 142 ARKADELPHIA AR 71923 8704037823 REQUEST PREPRINTED APPLICATION TO COMPLETE FOR INTERVIEW AT LEAST TWO MONTHS PRIOR TO START OF COLLEGE TERMS NONE CENTERPOINT YOUTH SPORTS ASSOC PO BOX 326 AMITY AR 71921 NONE PC HVAC/FRIDGE/COURT REFURB 61817 ARKANSAS ADVOCATES FOR CHILDREN 1400 WEST MARKHAM LITTLE ROCK AR 72201 NONE PC UNRESTRICTED 1000 CLARK COUNTY HISTORICAL ASSOCIATION INC PO BOX 516 ARKADELPHIA AR 71923 NONE PC SOUTH CENTRAL AR LOG-A-LOAD 500 CENTERPOINT FFA 755 HIGHWAY 8 E AMITY AR 71912 NONE PC PIE AUCTION 500 BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DR LITTLE ROCK AR 72205 NONE PC UNRESTRICTED 500 CADDO CAREER CONSORTIUM 348 HICKMAN ROAD AMITY AR 71921 NONE PC FFA BARN GRANT/BATHROOM FACILITY 160526 CENTERPOINT SCHOOL DISTRICT 755 HIGHWAY 8 E AMITY AR 71921 NONE PC BACKPACK PROGRAM 28500 CITY OF AMITY 121 EAST THOMPSON STREET AMITY AR 71921 NONE PC VOLUNTEER FIRE DEPT 500 CITY OF AMITY 121 EAST THOMPSON STREET AMITY AR 71921 NONE PC COWBOY CHRISTMAS/ANGEL TREE 5000 KIRBY PUBLIC SCHOOL #32 2614 HWY 27 NORTH KIRBY AR 71950 NONE PC LIBRARY 8332 KIRBY PUBLIC SCHOOL 2614 HWY 27 NORTH KIRBY AR 71950 NONE PC PTOC 9000 KIRBY VOLUNTEER FIRE DEPT PO BOX 126 KIRBY AR 71950 NONE PC BACKPACK PROGRAM 500 SCHOLARSHIPS TO INDIVIDUALS FOR UNDERGADUATE COLLEGE STUDY 105 WEST O ST RUSSELLVILLE AR 72801 NONE PC UNRESTRICTEDUNRESTRICTED 84500 SOUTH CENTRAL AR LOG-A-LOAD 1213 W 4TH ST LITTLE ROCK AR 72201 NONE PC UNRESTRICTED 500 THRU PTP P O BOX 142 ARKADELPHIA AR 71923 NONE UNRESTRICTED 15 NATIONAL PARK COLLEGE FOUNDATION 101 COLLEGE DR HOT SPRINGS AR 71913 NONE PC UNRESTRICTED 13000 374690 0 14 1341 14 322653 16 13729 01 1121601 18 -66151 0 1393173 0 1393173 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7700 5005 2695 FURNITURE 2000-11-30 8567 8567 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 1998-11-30 6644 6644 200DB 7.000000000000 0 0 HEAT PUMP 2013-09-04 1992 1992 200DB 7.000000000000 0 0 MICROSOFT SURFACE PRO 2, 64 GB TABLET 2014-03-21 785 785 200DB 5.000000000000 0 0 ECOSYS M6535CIDN 37 PRM COLOR MFP - COPIER 2015-10-15 4763 4763 200DB 7.000000000000 0 0 2019 TOYOTA TACOMA 5TFCZAN6KX195249 2019-12-21 49283 35089 200DB 5.000000000000 5678 0 LAND 1999-12-01 40000 L 0 0 CORPORATE BONDS 1717568 1640367 CORPORATE STOCKS 4542916 5270450 147070 149204 0 0 MUTUAL FUNDS AT COST 1999876 2054570 PARTNERSHIP INTERESTS AT COST 104958 244164 CERTIFICATES OF DEPOSITS AT COST 449918 449736 FURNITURE 8567 8567 0 0 OFFICE EQUIPMENT 6644 6644 0 0 HEAT PUMP 1992 1992 0 0 MICROSOFT SURFACE PRO 2, 64 GB TABLET 785 785 0 0 ECOSYS M6535CIDN 37 PRM COLOR MFP - COPIER 4763 4763 0 0 2019 TOYOTA TACOMA 5TFCZAN6KX195249 49283 40767 8516 8516 LAND 40000 0 40000 40000 TIMBERLAND 8666335 8666335 9674000 NON-DEDUCTIBLE EXPENSE FROM MLP 43 AUTOMOBILE EXPENSES 1463 951 512 DUES AND SUBSCRIPTION 425 425 0 INSURANCE 4988 3242 1746 OFFICE SUPPLIES 7642 4967 2675 CONSERVATION EXPENSE 61855 40206 21649 INVESTMENT ACCOUNT FEES 37806 37806 0 UTILITIES 3481 2263 1218 PUBLICALLY TRADED PARTNERSHIPS - ORDINARY LOSS -13793 -13793 -13793 NET SECTION 1231 LOSS 6 6 6 DEPLETION FROM PTP 0 0 0 IDC FROM PTP 0 0 0 OTHER DEDUCTIONS FROM PTPS -35 -35 -35 LONG-TERM GAIN (LOSS) FROM PTPS 113 113 113 OTHER INCOME FROM PTPS 0 0 0 RENT FROM PTPS -46 -46 -46 ROYALTIES FROM PTPS 0 0 0 SHORT-TERM GAIN (LOSS) FROM PTPS 37 37 37 TIMBER SALES FROM NON PRODUCTIVE USE PROPERTY 1231119 1231119 1231119 MANAGEMENT FEES/EXPENSE TO CUT TIMBER -90695 -90695 -90695 PORTFOLIO DEDUCTIONS FROM K-1 0 0 0 EXCESS BUSINESS INTEREST EXP -5105 -5105 -5105 PROPERTY TAXES 214 0 214 PAYROLL TAXES 10475 6809 3666