2025-11-12T11:01:34-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 026183968 EVELYN RAY GIBBS FOUNDATION GIBB 5019782235 PO BOX 8811 LITTLE ROCK AR 722318811 BANK OZK CHIEF FID OFC 5019782235 2025-11-06 true true JOSEPH B HULL P00135850 6142327290 2025-11-06 2024 2025-03-06 01:10:19Z X 138985 X 4918 4918 1497 71002 1497 0 44 6459 6415 1692 677 1015 0 0 0 0 0 0 1000 400 0 600 1308 1308 1308 0 2970 31 0 0 0 0 0 0 0 6970 2416 0 2923 4339 4339 11309 2416 0 7262 -4850 3999 0 4291 4714 4714 0 0 0 51847 49360 53218 82834 79973 79674 0 1561 1608 1379 140533 135655 138985 0 X 140533 135655 140533 135655 140533 135655 140533 -4850 351 136034 379 135655 3.319 BRANDES INTERNATIONAL EQUITY FD CLASS I 2023-08-25 2024-03-07 69 62 7 7 6.374 FIDELITY SMALL CAP GROWTH FD 1388 FIDELITY INVESTMENTS 2020-02-26 2024-03-07 201 170 31 31 20.75 HARBOR CAPITAL APPRECIATION FD 12 INSTL CL 2023-07-18 2024-03-07 2306 1858 448 448 1.197 ALLSPRING SPECIAL SMALL CAP VALUE FD INSTL CL 2020-02-26 2024-03-07 51 39 12 12 8.473 AMERICAN CENTURY MID CAP VALUE FD 100 INVESTOR CL 2022-04-08 2024-04-04 135 147 -12 -12 9.751 BRANDES INTERNATIONAL EQUITY FD CLASS I 2023-08-25 2024-04-04 205 182 23 23 1.371 BRANDES INTERNATIONAL SMALL CAP EQUITY I 2023-10-31 2024-04-04 23 19 4 4 7.452 PARAMETRIC COMMODITY STRATEGY FUND INST CLASS 2022-08-18 2024-04-04 48 55 -7 -7 5.049 FEDERATED HERMES INST'L HIGH YIELD BD FD L SHARES 2021-06-22 2024-04-04 44 50 -6 -6 35.794 FEDERATED HERMES ULTRASHORT BD F INSTN'L SHRS 2022-11-10 2024-04-04 330 320 10 10 2.16 FIDELITY SMALL CAP GROWTH FD 1388 FIDELITY INVESTMENTS 2020-02-26 2024-04-04 67 58 9 9 4.345 HARBOR CAPITAL APPRECIATION FD 12 INSTL CL 2023-07-18 2024-04-04 466 389 77 77 7.613 HARDING LOEVNER INTL EQUITY PORT INSTL 2024-03-07 2024-04-04 199 203 -4 -4 1.204 HARDING LOEVNER INT'L SMALL COMPANIES L 2023-10-31 2024-04-04 21 19 2 2 22.986 HARTFORD EQUITY INCOME FD 1661 CL Y 2023-07-18 2024-04-04 477 482 -5 -5 .954 JANUS ENTERPRISE FUND CLASS I 2020-02-26 2024-04-04 134 131 3 3 108.789 TCW METWEST TOTAL RETURN L 2020-12-04 2024-04-04 976 1267 -291 -291 32.801 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2023-02-24 2024-04-04 329 328 1 1 1.582 ALLSPRING SPECIAL SMALL CAP VALUE FD INSTL CL 2020-02-26 2024-04-04 68 52 16 16 92.853 WESTERN ASSET CORE BOND FD CL I 2020-03-03 2024-04-04 977 1239 -262 -262 1537.281 TCW METWEST TOTAL RETURN L 2024-03-07 2024-07-15 13882 13448 434 434 1758.312 TCW METWEST TOTAL RETURN L 2023-02-24 2024-07-15 15878 17667 -1789 -1789 1318.841 WESTERN ASSET CORE BOND FD CL I 2024-03-07 2024-07-15 13980 13482 498 498 1492.527 WESTERN ASSET CORE BOND FD CL I 2023-02-24 2024-07-15 15821 17120 -1299 -1299 2.711 AMERICAN CENTURY MID CAP VALUE FD 100 INVESTOR CL 2022-04-08 2024-11-26 48 47 1 1 3.125 BRANDES INTERNATIONAL EQUITY FUND 2023-08-25 2024-11-26 67 58 9 9 .441 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND 2023-10-31 2024-11-26 8 6 2 2 2.416 PARAMETRIC COMMODITY STRATEGY FUND INST CLASS 2022-08-18 2024-11-26 16 18 -2 -2 1.62 FEDERATED HERMES INST'L HIGH YIELD BD FD L SHARES 2021-06-22 2024-11-26 14 16 -2 -2 11.496 FEDERATED HERMES ULTRASHORT BD F INSTN'L SHRS 2022-11-10 2024-11-26 107 103 4 4 .686 FIDELITY SMALL CAP GROWTH FD 1388 FIDELITY INVESTMENTS 2023-07-18 2024-11-26 25 19 6 6 21.803 ALPS SMITH TOTAL RETURN BOND I 2024-07-15 2024-11-26 210 210 1.232 HARBOR CAPITAL APPRECIATION FD 12 INSTL CL 2023-07-18 2024-11-26 155 110 45 45 2.443 HARDING LOEVNER INTL EQUITY PORT INSTL 2023-07-18 2024-11-26 65 65 .387 HARDING LOEVNER INT'L SMALL COMPANIES L 2023-10-31 2024-11-26 7 6 1 1 7.319 HARTFORD EQUITY INCOME FD 1661 CL Y 2023-07-18 2024-11-26 170 154 16 16 .303 JANUS ENTERPRISE FUND CLASS I 2023-07-18 2024-11-26 49 42 7 7 16.373 LORD ABBETT INVESTMENT TRUST CORE PLUS BD I 2024-07-15 2024-11-26 211 210 1 1 10.515 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2023-02-24 2024-11-26 107 105 2 2 22.442 WEITZ FUNDS CORE PL INSTL 2024-07-15 2024-11-26 217 216 1 1 .508 ALLSPRING SPECIAL SMALL CAP VALUE FD INSTL CL 2020-02-26 2024-11-26 24 17 7 7 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 CAPITAL GAIN DIVIDENDS P 3475 1497 56 0 56 139 0 3 0 0 3 0 3 0 3 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 1692 NONE 0 NONE 0 136863 2847 1421 141131 0 0 141131 2117 139014 6951 6951 0 6951 0 6951 0 6951 7262 0 0 0 0 7262 6951 3446 0 0 0 0 0 0 0 7262 3446 0 0 3816 0 0 0 0 0 0 0 0 3135 0 0 0 0 0 0 0 0 X PRESERVATION NORTH CAROLINA P O BOX 27644 RALEIGH NC 276117644 NONE PC SUPPORT 4339 4339 14 4918 18 1497 OTHER REVENUE 14 44 6459 6459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 400 600 FEDERATED ULTRASHORT BOND FD 1 METROPOLITAN WEST TOTAL RETURN VANGUARD SHORT TERM FEDERAL FD WESTERN ASSET CORE BOND FD CL FEDERATED INSTITUTIONAL HIGH Y AMERICAN CENTURY MID CAP VALUE COHEN & STEERS INSTLREALTY SHS FIDELITY SMALL CAP GROWTH FD 1 JANUS ENTERPRISE FUND CLASS I VANGUARD DIVIDEND GROWTH INVES ISHARES MSCI EAFE INDEX FUND ALLSPRING SPECIAL SMALL CAP VA BLACKROCK EMERGING MARKETS FD BRANDES INTL SMALL CAP EQ HARBOR CAPITAL APP FD 12 HARTFORD EQ INCOME FD 1661 BRANDES INTL EQ FD CL I HARDING LOEVNER INTS SMALL HARDING LOEVNER INTL EQ PORT I PARAMETRIC COMMODITY STRATEGY 1561 0 0 2024 TRANSACTIONS POSTED TO 2025 352 ADJUSTMENT 27 2023 TRANSACTIONS POSTED TO 2024 351 INVESTMNT MNGMNT FEES (NON-DED 1308 1308 1308 STATE INCOME TAXES 409 0 0 FEDERAL TAX PAYMENT - PRIOR YE 842 0 0 FEDERAL ESTIMATES - PRINCIPAL 1688 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0