2025-08-04T14:50:44-05:00 2024-12-31 710650689 HCJ CPAS & ADVISORS PLLC 11025 ANDERSON DRIVE SUITE 300 LITTLE ROCK AR 722122472 990PF 2024-01-01 456417175 HOWARD POTEET FOUNDATION HOWA 8705401234 P O BOX 7878 PINE BLUFF AR 71611 JANICE ACOSTA TRUSTEE 8705401234 2025-05-21 1 1 NICOLE HOBBS P01236758 5012211000 2025-05-21 2024 2025-03-06 01:10:19Z X 1436895 X X 40637 40637 20847 20847 20847 61484 61484 0 11014 11014 0 0 1230 1230 0 0 2671 2671 0 0 400 0 0 0 15315 14915 0 0 63412 63412 78727 14915 0 63412 -17243 46569 0 557732 170644 170644 0 49845 50170 533000 533000 850174 54263 374263 365907 1144995 1127752 1436895 0 0 X 1144995 1127752 1144995 1127752 1144995 1127752 1144995 -17243 0 1127752 0 1127752 CAPITAL GAINS DIVIDENDS P 20847 20847 20847 20847 647 0 647 0 647 3 0 0 0 3 22 666 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A RELYANCE BANK TRUST DEPARTMENT 8705401234 912 S POPLAR STREET PINE BLUFF AR 71601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RELYANCE BANK PO BOX 7878 PINE BLUFF AR 71611 TRUSTEE 1.00 11014 0 0 NONE 0 NONE 0 0 1029312 359538 0 1388850 0 0 1388850 20833 1368017 68401 68401 647 647 67754 0 67754 0 67754 63412 0 63412 67754 0 0 176 2692 3677 6545 63412 0 0 0 63412 0 4342 4342 2203 0 0 0 0 0 0 0 2203 2203 RELYANCE BANK TRUST DEPT ATTN JANICE ACOSTA PO BOX 7878 PINE BLUFF AR 71611 8705401234 LETTER EXPLAINING NEEDS OF ORGANIZATION NONE SEE STATEMENT 8 CASA P O BOX 6705 PINE BLUFF AR 71611 N/A PC GENERAL FUNDS 2349 CHILDREN'S ADVOCACY CENTER 211 WEST 3RD AVE PINE BLUFF AR 71601 N/A PC GENERAL FUNDS 2349 FIRST UNITED METHODIST CHURCH 200 WEST 6TH PINE BLUFF AR 71601 N/A PC GENERAL FUNDS 21137 NEIGHBOR-TO-NEIGHBOR 1419 PINE STREET PINE BLUFF AR 71601 N/A PC GENERAL PURPOSES 4698 PINE BLUFF BOYS AND GIRLS CLUB P O BOX 6027 PINE BLUFF AR 71611 N/A PC GENERAL FUNDS 2349 PINE BLUFF DOWNTOWN DEVELOPMENT 110 N PINE PINE BLUFF AR 71601 N/A PC GENERAL FUNDS 2349 SAHARA SHRINE HOSPITAL TRANSPORTATI P O BOX 6226 PINE BLUFF AR 71611 N/A PC TRANSPORTATION 21137 SALVATION ARMY P O BOX 8209 PINE BLUFF AR 71611 N/A PC GENERAL PURPOSES 2348 VOICES FOR CHILDREN 211 WEST THIRD SUITE 110 PINE BLUFF AR 71601 N/A PC GENERAL FUNDS 2348 THE CALL PO BOX 25524 LITTLE ROCK AR 72221 N/A PC GENERAL FUNDS 2348 63412 0 14 40637 14 20847 0 61484 0 61484 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1230 1230 0 0 2468830231GAF9 EXXON MOBIL CORP 24688 24921 06684NAK5 BAPTIST HLTH GRP 3.569% 25000 21550 OAK 2001-C A4 VAR 6/15/31 4575 391 ALASKA USA FCU 4.9% CD 01/30/25 25000 25012 MORGAN STANLEY 3.15% CD 5/19/25 75000 74684 ALLY BANK UT 2.85% 4/28/26 25000 24600 CAPITAL ONE BANK 3% 5/4/26 40000 39435 MORGAN STANLEY 3.2% CD 5/19/26 25000 24704 SALLIE MAE BK 1.35% CD 12/15/26 30000 28503 MORGAN STANLEY BK 4.95% CD 3/23/27 50000 50982 VALLEYSTAR 4.75% CD 3/20/28 50000 51125 FSPSX FIDELITY INTERNATIONAL INDEX F 41250 46956 VFIAX VANGUARD 500 INDEX ADMIRAL 226000 495217 ROWE T PRICE MID-CAP VALUE FCOM 84750 96259 ROWE T PRICE MID-CAP GROWTH COM 84750 96101 VSMAX VANGUARD SMLL-CAP INDEX ADMIRA 41250 59254 GENERAL AMERN INVS 50000 50030 JP MORGAN LRG CAP VALUE 5000 6357 49845 50170 0 0 INVESTMENT MGMT FEES 2671 2671 0 0 FEDERAL TAXES PAID 400 0 0 0