2024-05-15T20:38:30-04:00 2023-06-30 710836424 HOUSTON & COMPANY PA PO BOX 513 - 117 N BROADWAY ST SILOAM SPRINGS AR 727610513 990PF 2022-07-01 432061292 NORTH ARKANSAS SYMPHONY GUILD NORT 4795242748 PO BOX 1243 FAYETTEVILLE AR 72702 MARY BENJAMIN SECRETARY/TREASURER 4795242748 2024-05-15 MARY BENJAMIN XXX-XX-XXXX true MICHAEL E HOUSTON CPA P00496350 4795246119 2024-05-15 2022 2023-04-26 12:10:37Z X 158702 X 50 X 7 7 2582 2582 -80 33193 2559 2589 625 106 1501 2232 0 0 8825 8825 11057 0 8825 -8498 2589 1777 1533 1533 132034 123780 157169 133811 125313 158702 0 X 133811 125313 133811 125313 133811 125313 133811 -8498 125313 125313 ACCENTURE PLC P 2020-04-27 2023-05-25 1155 703 452 452 NIKE P 2022-07-11 2023-05-25 108 86 22 22 ALPHABET INC P 2020-02-27 2023-05-25 626 348 278 278 NOVARTIS P 2018-02-08 2023-04-11 2239 1754 485 485 APPLE INC P 2020-05-14 2023-05-25 347 104 243 243 ROYAL DUTCH P 2018-01-29 2023-06-13 817 1010 -193 -193 ARK INNOVATION P 2020-07-27 2023-04-12 1678 3557 -1879 -1879 SEMICONDUCTOR P 2020-07-24 2022-11-03 2030 1679 351 351 BERKSHIRE HATHAWAY P 2020-04-29 2023-05-25 1627 955 672 672 THERMOFISHER P 2021-06-04 2023-05-25 516 492 24 24 DEERE & CO P 2021-06-15 2023-05-25 353 338 15 15 US LARGE-CAP P 2022-05-12 2023-02-23 3931 3913 18 18 DESKTOP METAL P 2021-11-11 2023-05-25 484 3345 -2861 -2861 US LARGE-CAP P 2021-06-04 2023-02-23 726 726 726 DIAGEO P 2020-07-01 2023-05-25 173 136 37 37 UTILITIES SELECT P 2021-06-17 2023-02-10 2226 2177 49 49 FAIRFAX FINANCIAL P 2020-07-01 2022-10-03 913 1011 -98 -98 VANGUARD HIGH DIVIDEND P 2021-09-21 2023-02-10 2959 2833 126 126 JP MORGAN ULTRA-SHORT INCOME P 2020-07-01 2022-09-23 3310 3318 -8 -8 VANGUARD INTERNATIONAL P 2021-09-21 2023-03-08 1138 1190 -52 -52 JP MORGAN ULTRA-SHORT INCOME P 2022-01-06 2022-09-23 11 -11 -11 VANGUARD REAL ESTATE P 2021-09-21 2023-02-23 260 290 -30 -30 LVMH MOET P 2020-07-01 2023-03-08 675 234 441 441 VISA P 2020-04-27 2023-05-25 445 339 106 106 MERCK & CO P 2020-01-31 2023-05-25 667 470 197 197 WAL-MART P 2020-04-27 2023-05-25 873 621 252 252 MICROSOFT P 2022-05-13 2023-05-25 649 525 124 124 NASDAQ P 2020-07-01 2023-05-25 2259 1834 425 425 -80 29 36 36 36 36 false false false false false false true true AR true false false false false true N/A MARY BENJAMIN 4795242748 PO BOX 595 SILOAM SPRINGS AR 72761 false false false false false false false true 2016 true false false false false false false false false false false false false CINDY SMITH PO BOX 1243 FAYETTEVILLE AR 72702 PRESIDENT 0.50 0 0 0 MALCOM HAYWARD PO BOX 1243 FAYETTEVILLE AR 72702 VICE-PRES 0.50 0 0 0 MARY BENJAMIN PO BOX 595 SILOAM SPRINGS AR 72761 SECRETARY/TR 0.50 0 0 0 NONE NONE N/A 153037 2276 0 155313 155313 2330 152983 7649 7649 36 36 7613 7613 7613 8825 8825 7613 7545 2016 574 8825 7545 1280 574 574 6333 X SYMPHONY OF NORTHWEST AR PO BOX 1243 FAYETTEVILLE AR 72702 NONE PUBLIC CHAR ASSIST THE SYMPHONY - OPERATING EXP 8825 8825 14 7 14 2582 14 9 -89 2598 -89 2509 false false false false false false false false false false ACCOUNTING FEES 625 MUTUAL FUNDS AT COST 123780 157169 EXPENSES INVESTMENT FEES 1501 FOREIGN TAX 36 EXCISE TAX 70