2024-05-03T17:16:33-04:00 2023-12-31 710727851 Kelly and Stone PA CPAs P O Box 7445 Pine Bluff AR 71611 990PF 2023-01-01 946788009 MARY ANNA CHOP CHARITABLE TRUST MARY 8500 SHERIDAN RD WHITE HALL AR 71602 RELYANCE BANK TRUSTEE 8705401234 2024-05-02 true RELYANCE BANK XXX-XX-XXXX true GARY D KELLY CPA P00446915 8705348104 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1731616 X X 39895 36144 3866 10422 316370 10422 252 272 272 50589 46838 4118 12343 12343 800 800 4115 4115 378 378 17636 17636 0 83640 83640 101276 17636 83640 -50687 29202 4118 622555 623287 618246 347035 295616 286898 675062 675062 826472 1644652 1593965 1731616 0 0 X 1644652 1593965 1644652 1593965 1644652 1593965 1644652 -50687 1593965 1593965 FIDELITY ADVISOR SMALL CAP P 2020-01-01 2023-12-31 698 698 ROWE T PRICE MID CAP GROWTH P 2020-01-01 2023-12-31 4779 4779 ROWE T PRICE MID CAP VALUE P 2020-01-01 2023-12-31 5641 5641 CAPITAL ONE NA 255 P 2019-05-24 2023-05-30 100000 100000 CITIBANK NA 275 P 2019-03-25 2023-04-03 30000 30000 FHLB 2125 P 2019-07-11 2023-06-09 100000 100996 -996 MORGAN STANLEY PVT BK 195 P 2019-08-27 2023-08-22 25000 24952 48 SALINE CNTY AR S&U 315 P 2019-03-05 2023-06-01 25000 25000 MORGAN STANLEY BK 19 P 2019-11-14 2023-11-20 25000 25000 ROWE T PRICE MID CAP GROWTH P 2020-01-01 2023-12-15 252 252 10422 252 406 0 406 0 406 406 false false false false false false false true true AR true false false false false true TRUST DEPT RELYANCE BANK 8705404905 P O BOX 7878 PINE BLUFF AR 71611 false false false false false false false false false false false false false false false false false false false false false false TRUST DEPT RELYANCE BANK P O BOX 7878 PINE BLUFF AR 71611 TRUSTEE 5.00 12343 0 0 NONE 0 NONE NA 0 1486484 167818 0 1654302 0 1654302 24815 1629487 81474 81474 406 406 81068 81068 81068 83640 83640 81068 83640 83640 83640 81068 NONE NONE X ARKANSAS CHILDRENS HOSPITAL ONE CHILDRENSS WAY SLOT 661 LITTLE ROCK AR 72202 INDIGENT FAMILIES 10455 ARKANSAS COMMUNITY FOUNDATION 5 ALLIED DR STE 51110 BLDG 5 11TH LITTLE ROCK AR 72202 SCHOLARSHIPS 10455 ARKANSAS STATE UNIVERSITY PO BOX 1990 STATE UNIVERSITY AR 72467 SCHOLARSHIPS 6970 ARKANSAS SYMPHONY ORCHESTRA PO BOX 7328 LITTLE ROCK AR 72217 SCHOLARSHIPS 10455 INSPIRATION POINT FINE ARTS 1203 WHISPERING PINES SAINT LOUIS MO 63146 SCHOLARSHIPS 6970 JEFFERSON COUNTY HUMANE SOCIETY PO BOX 2233 PINE BLUFF AR 71613 CARE OF ANIMALS 10455 ST JOSEPHS CATHOLIC CHURCH 412 W 6TH PINE BLUFF AR 71601 RELIGIOUS PURPOSES 20910 UNIVERSITY OF ARKANSAS 1002 W MAPLE ST FAYETTEVILLE AR 72701 SCHOLARSHIPS 6970 83640 0 14 39835 39835 39835 false false false false false false false false false false RETURN PREPARATION 800 800 0 0 ROWE T PRICE MID-CAP GROWTH CO 78834 80047 ROWE T PRICE MID-CAP VALUE FCO 78834 86671 VANGUARD SMLL-CAP INDEX ADMIRA 78834 100558 VANGUARD 500 INDEX ADMIRAL 210224 310485 FIDELITY INTERNATIONAL INDEX F 78834 88743 INVESCO QQQ TRUST ETF 24773 25800 ISHARES RUSSELL TOP 200 24903 25757 VANGUARD MID-CAP ETF 24852 23031 FIDELITY ADVISOR SMALL CAP 50000 59609 VANGUARD S&P 500 ETF 24974 25771 50225 51791 50000 45764 FEDERAL INCOME TAX REFUND 272 272 0 INVESTMENT EXPENSES 4115 4115 0 0 ESTIMATES PAID 0 0 0 0 TAXES PAID 378 378 0 0