2024-11-15T14:41:38-06:00 2023-12-31 843845802 PERITUM LLC 5519 HACKETT ST SPRINGDALE AR 727627051 990PF 2023-01-01 716178991 JAMES HENRY STEELE CHARITABLE ANNUITY TR JAME 4794426213 3608 N STEELE SUITE 202 FAYETTEVILLE AR 72703 KENNETH MOURTIN TRUSTEE 4794426213 2024-11-15 1 0 STEVEN BERTRAM P00626145 4794432705 2024-11-11 2023 2024-10-15 13:58:12Z X 176729 X X 7 7 7 1773 1773 1773 6660 22120 6660 8440 8440 1780 0 0 0 0 800 200 0 600 1849 462 0 1387 109 27 0 82 2758 689 0 2069 10000 10000 12758 689 0 12069 -4318 7751 1780 8318 7847 7847 162869 164061 168882 171187 171908 176729 0 0 X 171187 171908 0 0 0 0 171187 171908 171187 171908 171187 -4318 5039 171908 0 171908 RAYMOND JAMES & ASSOCIATES #0777 L/T COVERED P 2012-01-09 2023-12-31 19289 3829 3829 CAPITAL GAINS DIVIDENDS P 2831 2831 2831 6660 0 108 0 108 0 108 0 0 0 0 0 0 108 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A KENNETH MOURTON 4794426213 3608 N STEELE SUITE 202 FAYETTEVILLE AR 72703 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH MOURTON 3608 N STEELE 202 FAYETTEVILLE AR 72703 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 SEE PART XV NUMBER 3 (A) LIST OF CHARITABLE ACTIVITIES. 0 0 161167 7915 0 169082 0 0 169082 2536 166546 8327 8327 108 108 8219 0 8219 0 8219 12069 0 12069 8219 0 0 768 3003 477 3291 7539 12069 0 0 0 8219 3850 0 0 11389 0 0 0 0 0 0 768 10621 3003 477 3291 3850 X FIST UNITED METHHODIST CHURCH OSCEOLA 302 S PECAN STREET OSCEOLA AR 72370 NONE PC CHURCH PROGRAMS 5000 IDLEWILD PRESBYTERIAN CHURCH 1750 UNION AVENUE MEMPHIS TN 38104 NONE PC CHURCH PROGRAMS 5000 10000 0 14 7 14 1773 18 2831 3829 0 4611 3829 8440 N/A N/A 0 0 0 0 0 0 0 0 0 0 LEGAL & PROFESSIONAL 800 200 0 600 AMERICAN MUTUAL FUND CLASS F2 5318 5542 7336 AQR LARGE CAP DEFENSIVE FUND 7940 7042 5950 BAIRD AGGREGATE BOND FUND 19674 19916 17885 CHAMPLAIN MID CAP FUND 6875 8598 7614 CLEARBRIDGE DIVIDEND STRATEGY 6292 5254 6002 DODGE & COX INCOME FUND 10989 11074 10215 GOLDMAN SACHS GQG PARTNERS INTL 7577 6862 8728 JOHN HANCOCK DISCIPLINED VALUE 3122 3030 3992 LOOMIS SAYLESS GROWTH 5232 4617 7338 MFS EMERGINING MARKETS DEBT FUND 6355 6452 5164 METROPOLITAN WEST TOTAL RETURN BOND 17393 21193 18773 MFS RESEARCH FUND CLASS 8064 7530 9502 PIMCO LOW DURATION FUND 24771 22990 PIMCO TOTAL RETURN 24373 T. ROWE PRICE US EQUITY 9550 8206 11655 T. ROWE PRICE OVERSEAS STOCK FUND 7709 7274 8690 T. ROWE PRICE SMALL CAP 5522 5820 6852 TRANSAMERICA HIGH YIELD BOND FUND 10884 10880 10196 NON REPORTABLE TRANSACTION 5039 MANAGEMENT FEE 1849 462 0 1387 FOREIGN TAXES 33 8 0 25 TAXES 76 19 0 57