2025-11-13T20:35:36-06:00 2024-12-31 472286215 PRIER BURCH & SCHERMERHORN CPAS 1944 E JOYCE BLVD FAYETTEVILLE AR 72703 990PF 2024-01-01 626321218 D & R FAMILY CHARITABLE TRUST D&RF 4794664730 5163 VALHALLA ST SPRINGDALE AR 72764 CONNOR HARRIS TRUSTEE 4794664730 2025-11-13 1 0 ERICK M SCHERMERHORN P00031729 4794426211 2025-11-13 2024 2025-03-06 01:10:19Z X 1705975 X X 21167 21167 -420719 602213 0 -399552 21167 0 0 0 8941 0 0 124 0 0 9065 0 0 100000 100000 109065 0 100000 -508617 21167 3370 16427 16427 149714 149702 1689548 153084 166129 1705975 0 521662 0 521662 X 151625 151625 0 0 1459 -507158 153084 -355533 153084 166129 153084 -508617 0 -355533 0 -355533 CALL VNGRD TTL BND MKT 2024-06-24 2024-06-24 49 111 -62 -62 CALL VNGRD TTL BND MKT 2024-07-03 2024-07-03 189 101 88 88 CALL VNGRD TTL BND MKT 2024-08-23 2024-08-23 117 389 -272 -272 CALL VNGRD TTL BND MKT 2024-10-24 2024-10-24 179 21 158 158 CALL VNGRD TTL INTL STK 2024-05-03 2024-06-21 159 159 159 CALL VNGRD TTL INTL STK 2024-07-25 2024-07-25 71 39 32 32 CALL WALMART INC 2024-03-04 2024-03-04 12555 45205 -32650 -32650 CALL WALMART INC 2024-05-07 2024-05-07 26308 28361 -2053 -2053 CALL WALMART INC 2024-03-01 2024-03-01 7005 25353 -18348 -18348 CALL WALMART INC 2024-05-07 2024-05-07 10621 10658 -37 -37 CALL WALMART INC 2024-05-07 2024-05-07 20406 17616 2790 2790 CALL WALMART INC 2024-05-07 2024-05-07 10302 8561 1741 1741 CALL WALMART INC 2024-05-06 2024-05-06 3958 2613 1345 1345 CALL WALMART INC 2024-05-15 2024-05-15 4583 3556 1027 1027 CALL WALMART INC 2024-06-14 2024-06-14 6603 13782 -7179 -7179 CALL WALMART INC 2024-07-08 2024-07-08 8330 33543 -25213 -25213 CALL WALMART INC 2024-08-05 2024-08-05 37473 25344 12129 12129 CALL WALMART INC 2024-07-08 2024-07-08 4780 16986 -12206 -12206 CALL WALMART INC 2024-08-06 2024-08-06 11410 14085 -2675 -2675 CALL WALMART INC 2024-08-05 2024-08-05 19577 15588 3989 3989 CALL WALMART INC 2024-09-17 2024-09-17 4987 46158 -41171 -41171 CALL WALMART INC 2024-10-15 2024-10-15 48105 46392 1713 1713 CALL WALMART INC 2024-08-14 2024-08-14 835 501 334 334 CALL WALMART INC 2024-10-15 2024-10-15 5194 16772 -11578 -11578 CALL WALMART INC 2024-09-17 2024-09-17 1145 12421 -11276 -11276 CALL WALMART INC 2024-12-11 2024-12-11 19196 46590 -27394 -27394 CALL WALMART INC 2024-10-15 2024-10-15 12449 11486 963 963 CALL WALMART INC 2024-09-17 2024-09-17 3066 23167 -20101 -20101 CALL WALMART INC 2024-09-17 2024-09-17 972 6354 -5382 -5382 CALL WALMART INC 2024-10-15 2024-10-15 1183 1183 0 0 CALL WALMART INC 2024-10-15 2024-10-15 748 748 0 0 CALL WALMART INC 2024-10-15 2024-10-15 2225 2225 0 0 CALL WALMART INC 2024-10-15 2024-10-15 1576 5137 -3561 -3561 CALL WALMART INC 2024-10-16 2024-10-16 7389 13087 -5698 -5698 CALL WALMART INC 2024-10-16 2024-10-16 17856 29501 -11645 -11645 CALL WALMART INC 2024-10-15 2024-10-15 6912 5837 1075 1075 CALL WALMART INC 2024-11-25 2024-11-25 53471 114011 -60540 -60540 CALL WALMART INC 2024-12-11 2024-12-11 44422 120742 -76320 -76320 CALL WALMART INC 2024-12-11 2024-12-11 16374 75717 -59343 -59343 CALL WALMART INC 2024-11-25 2024-11-25 9854 25853 -15999 -15999 CALL WALMART INC 2024-10-15 2024-10-15 1487 5401 -3914 -3914 ENERGY SELEC SECTOR 2024-04-11 2024-08-01 6882 7219 -337 -337 VANGUARD REAL ESTATE ETF 2024-04-11 2024-08-01 8027 7266 761 761 VANGUARD TOTAL INTL 2024-04-11 2024-08-01 14893 14553 340 340 VANGUARD TOTAL BOND MARKET 2024-04-11 2024-05-09 32864 32688 176 176 VANGUARD TOTAL BOND MARKET 2024-04-11 2024-06-21 14448 14212 236 236 VANGUARD TOTAL BOND MARKET 2024-04-11 2024-08-01 34838 33682 1156 1156 VANGUARD TOTAL BOND MARKET 2024-04-11 2024-08-22 19351 18562 789 789 VANGUARD TOTAL BOND MARKET 2024-06-24 2024-12-19 9076 9135 -59 -59 VANGUARD TOTAL STOCK MARKET 2024-04-11 2024-08-01 15302 14408 894 894 WALMART INC 1997-10-01 2024-08-01 2411 12 2399 2399 -420719 294 0 294 0 294 2563 0 0 0 2563 0 2269 2269 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A CONNOR HARRIS 4794664730 5163 VALHALLA ST SPRINGDALE AR 72764 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CONNOR HARRIS 5163 VALHALLA ST SPRINGDALE AR 72764 TRUSTEE 1.00 0 0 0 DAVID D HARRIS 4468 JEAN LN FAYETTEVILLE AR 72704 MEMBER 1.00 0 0 0 NANCY HARRIS 4468 JEAN LN FAYETTEVILLE AR 72704 MEMBER 1.00 0 0 0 RACHEL HARRIS 7840 SUMMERLAKE POINTE BLVD WINTER GARDEN FL 34787 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 1592896 4253 0 1597149 0 0 1597149 23957 1573192 78660 78660 294 294 78366 0 78366 0 78366 100000 0 100000 78366 0 0 87082 76935 112305 276322 100000 0 0 0 78366 21634 0 0 297956 0 0 0 0 0 0 0 297956 87082 76935 112305 21634 DAVID D HARRIS X SAMARITAN COMMUNITY CENTER 1211 W HUDSON RD ROGERS AR 72756 PC CHARITABLE 100000 100000 0 14 21167 18 -420719 0 -399552 0 -399552 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 149702 1689548 MARKET APPRECIATION/ACCRUED INCOME 0 521662 ADVISORY FEES 8941 0 0