2024-05-08T07:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 026183968 EVELYN RAY GIBBS FOUNDATION GIBB 5019782235 PO BOX 8811 LITTLE ROCK AR 722318811 BANK OZK CHIEF FID OFC 5019782235 2024-04-15 true false AMANDA SONNTAG P02185314 6142323206 2024-04-15 2023 2023-04-26 12:10:37Z X 140144 X 4136 4131 8714 99868 8714 0 12850 12845 3000 1200 1800 0 0 0 0 0 0 1000 400 0 600 0 0 117 32 0 0 0 0 0 0 0 4117 1632 0 2400 4227 4227 8344 1632 0 6627 4506 11213 0 2603 4291 4291 0 0 0 47474 51847 53210 83780 82834 81375 0 1500 1561 1268 135357 140533 140144 0 X 135357 140533 135357 140533 135357 140533 135357 4506 1055 140918 385 140533 42.871 AMERICAN CENTURY MID CAP VALUE FD 100 INVESTOR CL 2020-02-26 2023-02-24 686 684 2 2 1522.633 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-02-03 2023-02-24 13719 13940 -221 -221 4.214 JANUS ENTERPRISE FUND CLASS I 2020-02-26 2023-02-24 549 579 -30 -30 36.186 AMERICAN CENTURY MID CAP VALUE FD 100 INVESTOR CL 2022-04-08 2023-07-18 576 629 -53 -53 31.086 BLACKROCK EMERGING MARKETS FD INC INSTL SHS 2021-06-22 2023-07-18 763 1084 -321 -321 31.433 COHEN & STEERS INSTL REALTY SHS COHEN & STEERS FDS 2020-02-26 2023-07-18 1408 1492 -84 -84 6.916 FEDERATED INSTITUTIONAL HIGH YIELD BOND FD 900 INSTL CL 2021-06-22 2023-07-18 59 69 -10 -10 626.675 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-02-03 2023-07-18 5671 5734 -63 -63 39. ISHARES MSCI EAFE INDEX FUND 2023-02-24 2023-07-18 2890 2690 200 200 134. ISHARES MSCI EAFE INDEX FUND 2021-06-22 2023-07-18 9931 10097 -166 -166 811.143 VANGUARD DIVIDEND GROWTH INVESTOR CL 2016-12-01 2023-07-18 29477 19094 10383 10383 14.769 ALLSPRING SPECIAL SMALL CAP VALUE FD INSTL CL 2022-04-08 2023-07-18 590 574 16 16 1003.034 JANUS HENDERSON GLOBAL EQUITY INCOME FD I SHARES 2023-07-18 2023-08-25 5928 6129 -201 -201 109.71 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-11-10 2023-10-11 996 980 16 16 1009.288 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-02-03 2023-10-11 9164 9235 -71 -71 574.938 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2023-02-24 2023-10-11 5692 5776 -84 -84 438.768 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2020-04-30 2023-10-11 4344 4800 -456 -456 54.923 BLACKROCK EMERGING MARKETS FD INC INSTL SHS 2021-06-22 2023-10-31 1198 1916 -718 -718 9.303 AMERICAN CENTURY MID CAP VALUE FD 100 INVESTOR CL 2022-04-08 2023-12-07 145 162 -17 -17 11.446 BRANDES INTERNATIONAL EQUITY FD CLASS I 2023-08-25 2023-12-07 223 213 10 10 1.599 BRANDES INTERNATIONAL SMALL CAP EQUITY I 2023-10-31 2023-12-07 24 22 2 2 8.038 PARAMETRIC COMMODITY STRATEGY FUND INST CLASS 2022-08-18 2023-12-07 48 59 -11 -11 5.918 FEDERATED INSTITUTIONAL HIGH YIELD BOND FD 900 INSTL CL 2021-06-22 2023-12-07 51 59 -8 -8 40.533 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-11-10 2023-12-07 370 362 8 8 2.721 FIDELITY SMALL CAP GROWTH FD 1388 FIDELITY INVESTMENTS 2020-02-26 2023-12-07 70 73 -3 -3 5.705 HARBOR CAPITAL APPRECIATION FD 12 INSTL CL 2023-07-18 2023-12-07 527 511 16 16 8.331 HARDING LOEVNER INTL EQUITY PORT INSTL 2023-07-18 2023-12-07 214 221 -7 -7 1.396 HARDING LOEVNER INTL SMALL COMS INSTL 2023-10-31 2023-12-07 24 22 2 2 24.617 HARTFORD EQUITY INCOME FD 1661 CL Y 2023-07-18 2023-12-07 508 516 -8 -8 1.142 JANUS ENTERPRISE FUND CLASS I 2020-02-26 2023-12-07 142 157 -15 -15 123.172 METROPOLITAN WEST TOTAL RETURN BOND FD 512 CL I 2020-12-04 2023-12-07 1105 1435 -330 -330 36.719 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2023-02-24 2023-12-07 367 367 1.867 ALLSPRING SPECIAL SMALL CAP VALUE FD INSTL CL 2020-02-26 2023-12-07 74 61 13 13 105.131 WESTERN ASSET CORE BOND FD CL I 2020-12-31 2023-12-07 1107 1412 -305 -305 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 8714 156 0 156 842 0 44 0 0 44 0 44 0 44 false false false false false false false true true NC true false false false false true BANK OZK 5019782235 18000 CANTRELL RD LITTLE ROCK AR 72223 false false false false true false false false false false false false false false false false false false false false false false BANK OZK PO BOX 8811 LITTLE ROCK AR 72231 TRUSTEE 1 3000 NONE 0 NONE 0 133910 1558 1332 136800 0 0 136800 2052 134748 6737 6737 0 6737 0 6737 0 6737 6627 0 0 0 0 6627 6737 3336 0 0 0 0 0 0 0 6627 3336 0 0 3291 0 0 0 0 0 0 0 0 3446 0 0 0 0 0 0 0 0 X PRESERVATION NORTH CAROLINA P O BOX 27644 RALEIGH NC 276117644 NONE PC SUPPORT 4227 4227 14 4136 18 8714 12850 12850 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 400 600 FEDERATED ULTRASHORT BOND FD 1 9631 9890 METROPOLITAN WEST TOTAL RETURN 31195 30083 VANGUARD SHORT TERM FEDERAL FD 9760 9858 WESTERN ASSET CORE BOND FD CL 30673 30152 FEDERATED INSTITUTIONAL HIGH Y 1575 1392 AMERICAN CENTURY MID CAP VALUE 4031 3872 COHEN & STEERS INSTLREALTY SHS FIDELITY SMALL CAP GROWTH FD 1 1941 2050 JANUS ENTERPRISE FUND CLASS I 3894 3724 VANGUARD DIVIDEND GROWTH INVES ISHARES MSCI EAFE INDEX FUND ALLSPRING SPECIAL SMALL CAP VA 1646 2072 BLACKROCK EMERGING MARKETS FD BRANDES INTL SMALL CAP EQ 580 663 HARBOR CAPITAL APP FD 12 13789 14858 HARTFORD EQ INCOME FD 1661 13783 13337 BRANDES INTL EQ FD CL I 5695 6175 HARDING LOEVNER INTS SMALL 580 674 HARDING LOEVNER INTL EQ PORT I 5908 5785 PARAMETRIC COMMODITY STRATEGY 1500 1561 1268 2023 TRANSACTIONS POSTED TO 2024 351 1041 2020 STATE TAX DUE 31 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 219 1041 REFUND 836 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 0 0