2024-03-06T12:44:22-06:00 2023-12-31 731413977 HOGANTAYLOR LLP 11300 CANTRELL ROAD SUITE 301 LITTLE ROCK AR 72212 990PF 2023-01-01 716178691 ARKANSAS STEEL ASSOCIATES CHARITABLE TRUST ARK 8705233693 2803 VAN DYKE ROAD NEWPORT AR 72112 TOMIO OKADA PRESIDENT 8705233693 2024-03-06 1 TOMIO OKADA 999009999 1 MICHELLE MANN P01064483 5012275800 2024-03-04 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 585893 X 14839 148 148 6649 6649 59425 69357 59425 7902 0 0 88963 66222 0 0 0 0 0 2100 2100 0 0 117 117 0 0 35 35 0 0 2252 2252 0 0 59250 59250 61502 2252 0 59250 27461 63970 0 59042 62643 62643 511332 535192 523250 570374 597835 585893 0 0 X 570374 597835 570374 597835 570374 597835 570374 27461 0 597835 0 597835 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 19382 19382 19382 GABELLI EQ INCM AAA P 2023-07-19 42 43 -1 -1 PUTNAM GLB HLTH CARE A P 2023-07-19 983 775 208 208 AB SUST GLB THEM A P 2023-07-19 18 9 9 9 AMR US GOV SECS A P 2023-07-19 1590 1896 -306 -306 BOND FD OF AMER A P 2023-07-19 3420 3739 -319 -319 GAMCO INTL GRW AAA P 2023-07-19 874 777 97 97 GABEW GRW AAA P 2023-07-19 8455 1152 7303 7303 PUTNAM GLB HLTH CARE A P 2023-07-19 2277 1541 736 736 AB LGCP GRW A P 2011-10-14 2023-07-19 6260 6260 6260 AB SUST GLB THEM A P 2011-10-14 2023-07-19 2312 2312 2312 DAVIS NY VENTURE A P 2011-10-14 2023-07-19 2480 2480 2480 GABELLI ASSET AAA P 2011-10-14 2023-07-19 7355 7355 7355 GABELLI EQ INCM AAA P 2011-10-14 2023-07-19 7333 7333 7333 GAMCO INTL GRW AAA P 2011-10-14 2023-07-19 4721 4721 4721 JH FINL INDS A P 2011-10-14 2023-07-19 1855 1855 1855 59425 889 0 889 0 889 386 0 0 0 386 0 503 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A BARRY HULETT 8705233693 2803 VAN DYKE ROAD NEWPORT AR 72112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOMIO OKADA 2803 VAN DYKE ROAD NEWPORT AR 72112 PRESIDENT 2.00 0 0 0 JIM GOWEN SR 2803 VAN DYKE ROAD NEWPORT AR 72112 TRUSTEE 2.00 0 0 0 MIKE TURNER 2803 VAN DYKE ROAD NEWPORT AR 72112 TRUSTEE 2.00 0 0 0 LARRY WILLIAMS 2803 VAN DYKE ROAD NEWPORT AR 72112 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 N/A 0 0 504450 63867 0 568317 0 0 568317 8525 559792 27990 27990 889 889 27101 0 27101 0 27101 59250 0 59250 27101 0 0 1460 2032 12024 15516 59250 0 0 0 27101 32149 0 0 47665 0 0 0 0 0 0 0 47665 1460 2032 12024 32149 BARRY HULETT 2803 VANDYKE ROAD NEWPORT AR 72112 8705233693 N/A N/A N/A JEREMIAH GODAIR C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 NOAH CURTIS C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 JULIE GLASGOW C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 ANNA FORTENBERRY C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 JERMILYA CALAMESE C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 DRIVE C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE 501(C)(3) SCHOLARSHIP 10000 OWEN KETON C/O NEWPORT 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501(C)(3) SCHOLARSHIP 5000 MAGGIE DOYLE C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 LACI WORTHINGTON C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 ETHAN SIMMONS C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 AUDREY ALTOM C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 MEA MORGAN C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 SOPHIA LANCASTER C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREETC/O NEWPORT CHAMBER OF NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 MARY WINEMILLER-SANDERS C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 WILL TUBBS C/O NEWPORT CHAMBER OF COMMERCE 201 HAZEL STREET NEWPORT AR 72112 NONE STUDENT SCHOLARSHIP 250 ASU NEWPORT 7648 VICTORY BLVD NEWPORT AR 72112 NONE 501(C)(3) SCHOLARSHIP 8000 59250 0 14 148 14 6649 14 7902 18 59425 0 74124 0 74124 11 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 JAPANESE SCHOOL OF LITTLE ROCK 3027 PAINTED VALLEY DRIVE LITTLE ROCK AR 722123121 12739 X ACCOUNTING FEES 2100 2100 0 0 LPL FINANCIAL SERVICES 535192 523250 BANK FEES 10 10 0 0 OTHER EXPENSES 25 25 0 0 LPL NONDIVIDEND DISTRIBUTIONS 7902 0 FOREIGN TAXES 117 117 0 0