2026-01-22T08:17:58-06:00 2025-10-31 710577422 MANN HASSON & CO PA 18 CORPORATE HILL DRIVE SUITE 207 LITTLE ROCK AR 72205 990PF 2024-11-01 710584641 CAROLYN & JOE TENENBAUM CHARITABLE TRUST CARO 5019450881 PO BOX 15244 LITTLE ROCK AR 722315244 JACK D GRUNDFEST TRUSTEE 5019450881 2026-01-22 1 1 LEONARD S HASSON P01353202 5012251600 2024 2025-03-06 01:10:19Z X 761572 X X 18898 18898 8064 54526 8064 26962 26962 0 0 0 1485 1485 0 10120 10120 0 21 21 0 11626 11626 0 36008 36008 47634 11626 36008 -20672 15336 5475 4770 4770 89942 86578 140770 195676 204437 201213 300807 275298 414819 591900 571083 761572 0 0 X 0 0 0 0 591900 571083 591900 571083 591900 571083 591900 -20672 0 571228 145 571083 GAIN/LOSS (DETAIL UPON REQUEST) P 2024-10-31 2025-10-31 54344 46462 7882 7882 CAPITAL GAINS DIVIDENDS P 182 182 182 8064 213 0 213 0 213 0 0 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A THE TRUSTEES 5019450881 PO BOX 15244 LITTLE ROCK AR 722315244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVE BAUMAN 1815 CANAL POINTE LITTLE ROCK AR 72202 TRUSTEE 0.50 0 0 0 JACK D GRUNDFEST PO BOX 15128 GMF NORTH LITTLE ROCK AR 72231 TRUSTEE 0.50 0 0 0 GWENDOLYN BRYANT-SMITH PO BOX 15128 GMF NORTH LITTLE ROCK AR 72231 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 PROVIDED SCHOLARSHIPS TO STUDENTS ATTENDING THE UNIVERSITY OF ARKANSAS FOR MEDICAL SCIENCES 0 0 735636 5123 0 740759 0 0 740759 11111 729648 36482 36482 213 213 36269 0 36269 0 36269 36008 0 36008 36269 0 0 2186 2496 2734 1997 1932 11345 36008 0 0 0 36008 0 261 261 11084 0 0 0 0 0 0 1925 9159 2496 2734 1997 1932 X UNIVERSITY OF ARKANSAS FOR MEDICAL SCIENCES 4301 WEST MARKHAM STREET LITTLE ROCK AR 72205 NONE N/A TO PROVIDE SCHOLARSHIPS TO NEEDY AND DESERVING MEDICAL STUDENTS 36008 36008 0 18898 8064 0 0 26962 26962 4 INCOME WAS USED TO FUND DISTRIBUTION 8 INCOME WAS USED TO FUND DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1485 1485 0 ARTISAN HIGH INCOME FUND 9496 9728 BAIRD AGGREGATE BOND FUND 59655 57218 BRANDYWINEGLOBAL HIGH YIELD FUND 9496 9515 FIDELITY INVESTMENT GRADE BOND FUND 69392 66849 JP MORGAN CORE PLUS BOND FUND 28182 28532 VANGUARD EMERGING MKTS BOND FUND 5251 5911 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED 13229 13323 VICTORY PIONEER CAT BOND FUND 9736 10137 ALPHABET INC CA-CL C 1082 5636 ARTISIAN DEVELOPING WORLD FUND 9697 16120 COSTCO WHOLESALE CORP 435 2734 INTUIT INC 708 2003 ISHARES CORE S&P MID-CAP ETF 35090 54541 ISHARES CORE S&P SMALL-CAP ETF 34873 48887 MASTERCARD, INC 1515 2760 MERCK & CO, INC 1343 1548 MICROSOFT CORP 926 3625 THERMO FISHER SCIENTIFIC INC 472 1702 WALMART STORES INC 437 1214 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND AT COST 18449 16805 BLACKROCK TACTICAL OPPORTUNITIES FUND AT COST 15978 18014 CALAMOS MARKET NEU INC AT COST 28799 33910 GMO OPPORTUNISTIC INCOME FUND AT COST 12752 12019 GQG PARTNERS EMERGING MARKETS AT COST 19349 20356 ISHARES CORE S&P 500 ETF AT COST 58902 150751 ISHARES MSCI ACWI EX US ETF AT COST 94284 119231 JP MORGAN HEDGED EQUITY FUND AT COST 19045 34090 PZENA EMERGING MARKETS VALUE AT COST 7740 9643 10/31/2024 EXCISE TAX ON FOUNDATION 145 POSTAGE 21 21 0 INVESTMENT MANAGEMENT FEES 10120 10120 0