2025-04-07T19:24:47-04:00 2024-12-31 710698607 SHOPTAW LABAHN & COMPANY PA 915 W MAIN STREET SUITE B RUSSELLVILLE AR 72801 990PF 2024-01-01 716145471 GILLESPIE FAMILY CHARITY TRUST GILL 5019072292 PO BOX 3010 RUSSELLVILLE AR 72811 SIMMONS BANK TRUSTEE 5019072292 2025-04-07 true true LORI A MELTON P00019874 4799673600 2025-04-07 2024 2025-03-06 01:10:19Z X 359284 X X 9347 9347 9347 19607 59177 8468 28954 17815 9347 4782 3385 1397 575 407 168 392 277 115 5749 4069 1680 12000 12000 17749 4069 13680 11205 13746 9347 17449 24131 24131 297389 302046 335153 314838 326177 359284 132 192 132 192 X 100000 100000 214706 225985 314706 325985 314838 326177 314706 11205 135 326046 61 325985 8468 191 191 191 191 false false false false false false true true AR false false false false true N/A SIMMONS BANK SIMMONS BANK 5019072292 PO BOX 3010 PO BOX 3010 RUSSELLVILLE AR 72811 false false false false false false false false false false false false false false false false false false false false SIMMONS BANK SIMMONS BANK PO BOX 3010 PO BOX 3010 RUSSELLVILLE AR 72811 TRUSTEE 000.00 4782 0 0 NONE NONE PAYMENT OF SCHOLARSHIPS 12000 CONTRIBUTION TO ST JOHNS CATHOLIC CHURCH N/A 326218 20790 0 347008 347008 5205 341803 17090 17090 191 191 16899 16899 16899 13680 13680 16899 75 1089 417 1581 13680 13680 1581 1581 1638 SIMMONS BANK PO BOX 3010 PO BOX 3010 RUSSELLVILLE AR 72811 4799678000 ACADEMIC ABILITY, FINANCIAL NEED, TWO LETTERS OF CHARACTER REFERENCE, HANDICAPPED STATUS NONE GRADUATED FROM HIGH SCHOOL IN POPE COUNTY, ARKANSAS CHLOE ROSE RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 1000 ELLA HOLSTED RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 1000 KYLEIGH MCCONNELL RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 2000 LEENA DAVIS RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 2000 AARIN LINDERMANN RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 1000 ALYIA CRAVENS RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 1000 ADRIAN HENDERSON RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 1000 EVAN FUGATE RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 1000 TARYN MCGEE RUSSELLVILLE RUSSELLVILLE RUSSELLVILLE AR 72801 NONE N/A SCHOLARSHIP 2000 12000 14 9347 14 8468 11139 17815 11139 28954 false false false false false false false false false false ACCOUNTING FEES 575 407 168 261.656 BARON EMERGING MARKETS 2019-07 PURCHASE 2024-12 3933 3671 262 102.887 BARON EMERGING MARKETS 2022-05 PURCHASE 2024-12 1546 1370 176 326.407 T. ROWE PRICE INSTL 2022-05 PURCHASE 2024-12 26909 16255 10654 1679.263 PIMCO SHORT-TERM INSTL 2020-05 PURCHASE 2024-12 16238 16209 29 27.518 PIMCO SHORT-TERM INSTL 2021-05 PURCHASE 2024-12 266 270 -4 187.928 PIMCO SHORT-TERM INSTL 2022-12 PURCHASE 2024-12 1817 1795 22 BARON EMERGING MARKETS AT COST 7339 8299 BLACKROCK SYSTAMT MULTI-STRAT AT COST 8200 8103 COHEN & STEERS REALTY AT COST 11479 10762 COLUMBIA DIVIDEND INCOME FD AT COST 45471 57384 COLUMBIA OVERSEAS VALUE FD AT COST 17903 19598 FEDERATED ADVISER SER FEDERATED AT COST 4815 4923 FEDERATED HERMES INSTL HIYD BD AT COST 11001 10139 FEDERATED HERMES TOTAL RETURN AT COST 48212 43169 FIDELITY MID-CAP STOCK AT COST 10659 11577 FULLER & THALER BEHAVIORAL AT COST 10659 14775 GUGGENHEIM TOTAL RETURN BOND AT COST 70845 64803 JPMORGAN HEDGED EQ AT COST 7872 9556 PIMCO FOREIGN BOND FD AT COST 11413 10843 PIMCO SHORT TERM INSTITUTIONAL AT COST T ROWE PRICE INSTL LARGE CAP GROWTH AT COST 30012 55156 VANGUARD LONG-TERM TREASURY ADM AT COST 6166 6066 TIMING DIFFERENCE 61 NON DIVIDEND DISTRIBUTION 135 EXCISE TAX 192 136 56 FOREIGN TAXES 200 141 59