2025-02-05T10:42:01-06:00 2024-11-30 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2023-12-01 710747091 OLDS FOUNDATION INC OLDS 8703425191 P O BOX 142 ARKADELPHIA AR 71923 GREGORY AUD TRUSTEE 8702468134 2025-01-22 1 0 KEVIN A FREIER P00097748 5018687486 2025-01-21 2023 2025-03-06 01:10:19Z X 20370632 X X 1291 1291 396523 396523 13085 13085 13085 105506 2208610 74183 523754 523754 1040159 1008836 182495 118622 63873 8000 5200 2800 948 948 0 24065 6821 17244 56281 0 9000 0 0 42 0 0 162842 121945 40897 443673 253536 124814 360038 360038 803711 253536 484852 236448 755300 687825 286927 286927 147915 147070 0 0 4542916 4601371 6745905 1717568 2366270 2373856 2554752 2763243 3340795 141342 76193 48516 65149 65149 8666335 8666336 7558000 18512897 18749296 20370632 0 0 X 9707103 9707103 0 0 8805794 9042193 18512897 18749296 18512897 18749296 18512897 236448 0 18749345 49 18749296 WESTROCK CO COM P 2023-12-12 1697 1279 418 418 APOLLO GLOBAL MGMT I P 2023-12-12 112994 40360 72634 72634 QUALCOMM, INC. P 2015-05-06 2023-12-12 21834 10732 11102 11102 WESTROCK CO COM P 2023-12-12 63134 70578 -7444 -7444 UNITED STATES TREAS P 2023-02-03 2024-02-15 150000 147070 2930 2930 HCA INC P 2022-01-25 2024-03-15 100000 100000 0 0 VERITEX CMNTY BK P 2023-07-20 2024-04-30 200000 199980 20 20 KINDER MORGAN INC. P 2024-06-14 11037 9474 1563 1563 VERIZON COMMUNICATION P 2024-06-14 8496 7987 509 509 APOLLO GLOBAL MGMT I P 2024-06-14 92350 25836 66514 66514 BLACKSTONE, INC. P 2017-12-19 2024-06-14 78376 17076 61300 61300 KINDER MORGAN, INC. P 2024-06-14 220081 232038 -11957 -11957 PEPSICO, INC. P 2014-12-08 2024-06-14 114386 69513 44873 44873 BLOCK, INC. P 2024-06-14 62180 165029 -102849 -102849 VERIZON COMMUNICATION P 2024-06-14 116043 144007 -27964 -27964 ZILLOW GROUP, INC P 2024-06-14 33705 82512 -48807 -48807 UNITED PARCEL SVC P 2024-06-14 2024-07-15 135297 124893 10404 10404 BANK OF MONTREAL P 2022-07-22 2024-07-26 100000 99875 125 125 JPMORGAN CHASE BK P 2023-07-20 2024-07-26 250000 249938 62 62 INVESCO PREMIER UST P 2023-01-24 2024-08-01 100000 100000 0 0 GOLDMAN SACHS GROUP MED TERM NTS P 2023-08-14 2024-08-16 100000 99600 400 400 GOLDMAN SACHS GROUP MED TERM NTS P 2023-09-27 2024-09-30 100000 99650 350 350 74183 10499 0 10499 0 10499 14207 0 0 0 14207 0 3708 3708 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A GREG AUD 8704037823 POST OFFICE BOX 142 ARKADELPHIA AR 71923 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 GREGERY B AUD 95 PINNACLE DRIVE ARKADELPHIA AR 71923 TRUSTEE AND MANAGER 20.00 99844 0 0 MICHAEL E AUD 25373 HIDDEN FOREST LANE ANDALUSIA AL 36421 TRUSTEE 1.00 43651 0 0 HARRY C ERWIN III 6311 RANCH DRIVE LITTLE ROCK AR 72223 TRUSTEE 1.00 6000 0 0 BLAKE WHITLEY 103 GREEN MEADOW COURT HOT SPRINGS AR 71901 TRUSTEE 1.00 6000 0 0 KENT THOMAS 105 CYPRESS COURT ARKADELPHIA AR 71923 TRUSTEE 1.00 6000 0 0 GARRY B JOHNS 830 CRAWFORD ROAD AMITY AR 71921 TRUSTEE 1.00 6000 0 0 CARRIE AUD 95 PINNACLE DRIVE ARKADELPHIA AR 71923 TRUSTEE 1.00 15000 0 0 NONE 0 NONE 0 0 11444867 449071 0 11893938 0 0 11893938 178409 11715529 585776 585776 10499 10499 575277 0 575277 0 575277 484852 0 484852 575277 364324 0 0 484852 364324 0 0 120528 0 0 0 0 0 0 0 0 454749 0 0 0 GREG AUD POST OFFICE BOX 142 ARKADELPHIA AR 71923 8704037823 REQUEST PREPRINTED APPLICATION TO COMPLETE FOR INTERVIEW AT LEAST TWO MONTHS PRIOR TO START OF COLLEGE TERMS NONE ARKANSAS ADVOCATES FOR CHILDREN 1400 WEST MARKHAM LITTLE ROCK AR 72201 NONE PC SOUP SUNDAY 2000 BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DR LITTLE ROCK AR 72205 NONE PC WHEELCHAIR GRANT 29000 CADDO CAREER CONSORTIUM 348 HICKMAN ROAD AMITY AR 71921 NONE PC FFA PHASE 2 PROJECT/BATHROOM FACILITY 109500 CENTERPOINT FFA 755 HIGHWAY 8 E AMITY AR 71912 NONE PC PIE AUCTION 2500 CENTERPOINT SCHOOL DISTRICT 755 HIGHWAY 8 E AMITY AR 71921 NONE PC BACKPACK PROGRAM 26500 CENTERPOINT YOUTH SPORTS ASSOC PO BOX 326 AMITY AR 71921 NONE PC AMITY GYM IMPROVEMENTS/BATHROOM AND CONCESSIONS IMPROVEMENTS 45000 CITY OF AMITY 121 EAST THOMPSON STREET AMITY AR 71921 NONE PC VOLUNTEER FIRE DEPT 500 CITY OF AMITY 121 EAST THOMPSON STREET AMITY AR 71921 NONE PC ANGEL TREE 6000 CENTERPOINT SCHOOL DISTRICT BAND BOOSTERS 755 HIGHWAY 8 E AMITY AR 71921 NONE PC BAND UNIFORMS 30000 ALPINE RURAL FIRE DEPARTMENT PO BOX 41 ALPINE AR 71920 NONE PC USED FIRE TRUCK 13000 KIRBY PUBLIC SCHOOL #32 2614 HWY 27 NORTH KIRBY AR 71950 NONE PC LIBRARY/INSTRUMENT GRANT/AED'S 25021 ARKADELPHIA BASEBALL COMMISSION 555 THOMPSON ROAD ARKADELPHIA AR 71923 NONE PC U14 TOURNAMENT GRANT 500 SCHOLARSHIPS TO INDIVIDUALS FOR UNDERGADUATE COLLEGE STUDY 105 WEST O ST RUSSELLVILLE AR 72801 NONE PC UNRESTRICTEDUNRESTRICTED 69500 SOUTH CENTRAL AR LOG-A-LOAD 1213 W 4TH ST LITTLE ROCK AR 72201 NONE PC UNRESTRICTED 1000 THRU PTP P O BOX 142 ARKADELPHIA AR 71923 NONE UNRESTRICTED 17 360038 0 14 1291 14 396523 16 13085 01 523754 18 105506 0 1040159 0 1040159 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8000 5200 2800 FURNITURE 2000-11-30 8567 8567 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 1998-11-30 6644 6644 200DB 7.000000000000 0 0 HEAT PUMP 2013-09-04 1992 1992 200DB 7.000000000000 0 0 MICROSOFT SURFACE PRO 2, 64 GB TABLET 2014-03-21 785 785 200DB 5.000000000000 0 0 ECOSYS M6535CIDN 37 PRM COLOR MFP - COPIER 2015-10-15 4763 4763 200DB 7.000000000000 0 0 2019 TOYOTA TACOMA 5TFCZAN6KX195249 2019-12-21 49283 40767 200DB 5.000000000000 2839 0 LAND 1999-12-01 40000 L 0 0 2024 TOYOTA TUNDRA 4X4 HYB 4WD #5TFJC5DB5RX075107 2024-05-18 78591 200DB 5.000000000000 53442 0 2019 TOYOTA TACOMA 2019-12 PURCHASED 2024-05 37000 49283 COST 0 31323 43606 CORPORATE BONDS 2366270 2373856 CORPORATE STOCKS 4601371 6745905 MUTUAL FUNDS AT COST 2656853 2962701 PARTNERSHIP INTERESTS AT COST 106390 378094 FURNITURE 8567 8567 0 0 OFFICE EQUIPMENT 6644 6644 0 0 HEAT PUMP 1992 1992 0 0 MICROSOFT SURFACE PRO 2, 64 GB TABLET 785 785 0 0 ECOSYS M6535CIDN 37 PRM COLOR MFP - COPIER 4763 4763 0 0 LAND 40000 0 40000 40000 2024 TOYOTA TUNDRA 4X4 HYB 4WD #5TFJC5DB5RX075107 78591 53442 25149 25149 TIMBERLAND 8666335 8666336 7558000 NON-DEDUCTIBLE EXPENSE FROM MLP 49 AUTOMOBILE EXPENSES 2829 1839 990 DUES AND SUBSCRIPTION 425 425 0 INSURANCE 5828 3788 2040 OFFICE SUPPLIES 12224 7946 4278 CONSERVATION EXPENSE 94128 61183 32945 INVESTMENT ACCOUNT FEES 45569 45569 0 UTILITIES 1839 1195 644 PUBLICALLY TRADED PARTNERSHIPS - ORDINARY LOSS -6023 -6023 -6023 NET SECTION 1231 LOSS -8 -8 -8 LONG-TERM GAIN (LOSS) FROM PTPS -2150 -2150 -2150 RENT FROM PTPS -16 -16 -16 ROYALTIES FROM PTPS 0 0 0 SHORT-TERM GAIN (LOSS) FROM PTPS 0 0 0 TIMBER SALES FROM NON PRODUCTIVE USE PROPERTY 580450 580450 580450 MANAGEMENT FEES/EXPENSE TO CUT TIMBER -46577 -46577 -46577 EXCESS BUSINESS INTEREST EXP -1922 -1922 -1922 PROPERTY TAXES 13571 0 13571 PAYROLL TAXES 10494 6821 3673