2024-11-05T17:04:10-05:00 2023-12-31 202949461 Leek and Associates PLLC 1820 Central Ave Ste J Hot Springs National AR 71901 990PF 2023-01-01 716070203 ELISABETH D WAGNER FOUNDATION ELIS 1720 HIGDON FERRY ROAD STE 102 HOT SPRINGS NATL PARK AR 71913 LESLIE BALLENTINE TRUSTEE 5015203660 2024-11-04 true true Stephen A Leek P01439255 5013211040 2024-11-05 2023 2024-10-15 13:58:12Z X 996470 X X 1586 1586 19397 19397 32714 243582 32714 721 54418 53697 10304 7681 4121 995 995 11299 7681 5116 47800 47800 59099 7681 52916 -4681 46016 0 138 181 181 27354 21615 21615 896755 897718 974674 924247 919514 996470 0 0 X 924247 919514 924247 919514 924247 919514 924247 -4681 919566 52 919514 CAPITAL GAIN DIVIDENDS P 2023-12-31 9938 9938 9938 INVESCO CORE PLUS BD FD 1620159SH P 2012-08-16 2023-11-17 14306 17473 -3167 ALLIANCE BERN EQUITY FD 1437293 SH P 2014-03-26 2023-11-17 41624 38577 3047 COLUMBIA STRAT INC A 665 SH P 2018-11-02 2023-11-17 14 15 -1 EV ATLANTA CAP MID CAP 1633421 SH P 2021-01-29 2023-11-17 49754 52073 -2319 MFS NEW DISCOVERY 3910153 SH P 2023-11-17 82895 90338 -7443 MFS GROWTH PORT FD 282788 SH P 2011-07-18 2023-11-17 45051 12392 32659 32714 640 0 640 0 640 400 400 240 false false false false false false false true true AR true false false false false true COMMUNITY FIRST TRUST CO 5013636961 1720 HIGDON FERRY RD STE 102 HOT SPRINGS AR 71913 false false false false true false false false false false false false false false false false false false false false false false false COMMUNITY FIRST TRUST CO 1720 HIGDON FERRY RD STE 102 HOT SPRINGS AR 71913 TRUSTEE 40.00 8304 0 0 ADAM WILLIAMS 1720 HIGDON FERRY RD STE 202 HOT SPRINGS AR 71913 BOARD MEMBER 2.00 500 0 0 PEGGY CLARK 173 TYLER COVE HOT SPRINGS AR 71913 BOARD MEMBER 2.00 500 0 0 TOM ED SIMMONS 307 CARPENTER DAM RD STE A HOT SPRINGS AR 71901 BOARD MEMBER 2.00 500 0 0 STUART FLEISCHNER 113 WHISPERING PINE CR HOT SPRINGS AR 71901 BOARD MEMBER 2.00 500 0 0 NONE 0 NONE NA 0 NA 0 945690 33676 0 979366 0 979366 14690 964676 48234 48234 640 640 47594 47594 47594 52916 52916 47594 44971 52916 44971 7945 39649 NONE NONE LESLIE BALLENTINE 1720 HIGDON FERRY RD STE 102 HOT SPRINGS AR 71913 5015203660 LESLIE@COMMUNITYFIRSTTRUST.COM A LETTER REQUEST STATING THE NATURE AND TYPE OF ORGANIZATION REQUESTING THE GRANT AND THE INTENDED USE OF THE GRANT ALONG WITH THE ORGANIZATIONS STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NONE NONE ANCHOR 16 4328 CENTRAL AVE STE B HOT SPRINGS NATIONAL P AR 71913 EDUCATION TAKING CHILDREN TO COMMUNITY AND NATURE 1500 ARKANSAS SCHOOL MATH SCIENCE ARTS 200 WHITTINGTON AVE HOT SPRINGS AR 71901 NA PC PRESENTATION BY DR RATRA ON DARK MATTER AND ENERGY 1250 ARTCHURCH STUDIO 341-A WHITTINGTON AVE HOT SPRINGS NATIONAL P AR 71901 NA ART SUPPLIES FOR YOUTH OUTREACH 1200 BOYS AND GIRLS CLUB SALINE CO PO BOX 8603 HOT SPRINGS VILLAGE AR 71910 NA PC PUCHASE 3D PRINTER FOR MIDDLE SCHOOL STEM ACTIVITY 2700 COOPERATIVE CHRISTIAN MINISTRIES 133 ARBOR HOT SPRINGS AR 71901 NA PC BRIDGE TO HOPE WORKSHOPS 3000 COOPER-ANTHONY MERCY CHILD ADVOCACY 216 MCAULEY COURT HOT SPRINGS AR 71913 NA PC GAS CARDS FOR STAFF TRAVEL FOR CHILD ADVOCACY 3000 FIRST STEP INC PO BOX 2240 HOT SPRINGS AR 71914 NA PC IPADS FOR NONVERBAL CHILDREN 2000 GARLAND CO HISTORICAL SOCIETY PO BOX 21335 HOT SPRINGS AR 71903 NA PC PURCHASE CITY DIRECTORIES FOR 2018-2023 1150 GARLAND CO IMAGINATION LIBRARY 111 ISLAND VIEW COVE HOT SPRINGS AR 71901 NA PC MONTHLY BOOKS FOR CHILDREN OF GARLAND COUNTY 2000 HOT SPRINGS HSV SYMPHONY GUILD PO BOX 8354 HOT SPRINGS VILLAGE AR 71909 NA PC EQUIP GRADES 3-6 WITH TOOLS FOR LEARNING THRU ARTS 1000 HOT SPRINGS CULTURAL ALLIANCE PO BOX 21358 HOT SPRINGS AR 71903 NA PC ARTS IN THE PARK CELEBRATION 1500 HOT SPRINGS DOCUMENTARY FILM FEST PO BOX 6450 HOT SPRINGS AR 71901 NA PC OUTREACH PROGRAMS FOR GRADES K-12 DURING FESTIVAL 1250 HOT SPRINGS JAZZ SOCIETY 1635 HIGDON FERRY STE C 185 HOT SPRINGS AR 71913 NA PC STUDENT SUMMER JAZZ CAMP AND PERFORMANCE 1000 HOT SPRINGS NATL PARK SISTER CITY F 134 CONVENTION BLVD HOT SPRINGS AR 71901 NA PC CHERRY BLOSSOM FESTIVAL ON JAPANESE CULTURE 1000 JACKSON HOUSE 705 MALVERN AVENUE HOT SPRINGS NATIONAL P AR 71901 NA UPDATE KITCHEN CARE BAGS FOR NEEDY 2000 LEVI HOSPITAL 300 PROSPECT AVE HOT SPRINGS AR 71901 NA PC TRAIN STAFF AND COMMUNITY FOR CRISIS INTERVENTION 2000 MID AMERICA SCIENCE MUSEUM FND 500 MID AMERICA BLVD HOT SPRINGS AR 71913 NA PC SCHOLARSHIPS FOR WEEKLY PRESCHOOL WORKSHOPS 2500 MIRACLE LEAGUE PO BOX 23141 HOT SPRINGS AR 71903 NA PC RECREATIONAL BASEBALL ACTIVITIES FOR DISABLED 2500 MUSES CREATIVE ARTISTRY PROJECT 428 ORANGE ST HOT SPRINGS AR 71901 NA PC REPLACE EXTERIOR HANDICAP EMERGENCY DOOR 1500 SALVATION ARMY ANGEL TREE 115 CRESCENT AVE HOT SPRINGS AR 71901 NA PC CHRISTMAS FOR CHILDREN IN NEED 4000 SAMARITAN MINISTRIES OF HS PO BOX 22674 HOT SPRINGS AR 71903 NA PC PURCHASE OFFICE FILE CABINETSCANNER AND SOFTWARE 1750 THE LITERACY COUNCIL OF GARLAND CO 119 HOBSON HOT SPRINGS AR 71901 NA PC DIGITAL LITERACY SUBSCRIPTION PRE GED CURRICULUM 1500 TRI-LAKES CASA PROGRAM 508 OUACHITA AVE STE B HOT SPRINGS AR 71901 NA PC RECRUIT INTERVIEW AND TRAIN NEW VOLUNTEERS 2500 WEBB COMMUNITY CENTER INC 127 PLEASANT ST HOT SPRINGS AR 71901 NA PC FOOD BASKETS FOR THOSE IN NEED 2000 THE GIVING TEAM INC 310 MOCKINGBIRD ST HOT SPRINGS AR 71913 NA PC CARE BAGS FOR NONPROFITS ASSISTED LIVING SCHOOLS 2000 47800 0 14 1586 14 19397 18 32714 53697 53697 false false false false false false false false false false LEEK & ASSOCIATES 995 0 0 995 EATON VANCE ATLANTA CAP SM CAP 50269 49217 FEDERATED HERMES INTER CORP BD FD 92054 94847 COLUMBIA STRATEGIC INCOME 105291 97593 ALLIANCE BERSTEIN EQUITY INC FUND 54568 59145 MFS GROWTH PORT FUND 46420 139157 MFS NEW DISCOVERY 0 0 LOOMIS SAYLES LTD GOVT AGENCY 92054 93355 PRINCIPAL EQUITY INCOME CL A 34079 40072 BLACKROCK CORE BOND FUND 153561 136785 INVESCO CORE PLUS BOND 184601 157675 INVESCO OPPENHEIMER GLOBAL OPPORT 84821 106828 ROUNDING 2 TIMING DIFFERENCE 50 EXCISE TAX REFUND 721 0 0