2026-02-06T16:25:24-06:00 2025-11-30 710603587 ERWIN & COMPANY PA 6311 RANCH DRIVE LITTLE ROCK AR 72223 990PF 2024-12-01 710747091 OLDS FOUNDATION INC OLDS 8703425191 P O BOX 142 ARKADELPHIA AR 71923 GREGORY AUD TRUSTEE 8702468134 2026-01-27 1 0 KEVIN A FREIER P00097748 5018687486 2026-01-27 2024 2025-03-06 01:10:19Z X 21065679 X X 1582 1582 400563 400563 14285 14285 14285 -16745 1755984 0 185726 185726 585411 602156 185771 120752 65019 8400 5460 2940 375 375 0 17596 6890 10706 10060 0 9456 0 0 42 0 0 98604 81546 17058 330304 215023 95723 453026 453026 783330 215023 548749 -197919 387133 -3 -3 286927 579858 579858 4601371 4389098 7234364 2366270 1757420 1820363 2763243 3103479 3818008 141342 86253 65149 55089 55089 8666336 8666336 7558000 18749296 18551277 21065679 0 0 X 9707103 9707103 0 0 9042193 8844174 18749296 18551277 18749296 18551277 18749296 -197919 0 18551377 100 18551277 CITIGROUP, INC. P 2024-02-23 2024-12-27 2155 1676 479 479 CITIGROUP, INC. P 2024-05-24 2024-12-27 1861 1692 169 169 CITIGROUP, INC. P 2024-08-23 2024-12-27 2106 1803 303 303 DOW, INC. P 2024-06-14 2024-12-27 92225 125047 -32822 -32822 CITIGROUP, INC. P 2020-11-14 2024-12-31 85237 98820 -13583 -13583 CITIGROUP, INC. P 2024-12-13 1879 2126 -247 -247 CITIGROUP, INC. P 2021-04-26 2024-12-13 26533 27092 -559 -559 CITIGROUP, INC. P 2021-04-26 2024-12-27 30248 30930 -682 -682 CITIGROUP, INC. P 2021-07-20 2024-12-27 21278 19919 1359 1359 CITIGROUP, INC. P 2021-08-27 2024-12-27 1146 1173 -27 -27 CITIGROUP, INC. P 2021-11-24 2024-12-27 1232 1181 51 51 CITIGROUP, INC. P 2022-01-21 2024-12-27 19647 17774 1873 1873 CITIGROUP, INC. P 2022-02-23 2024-12-27 21278 19122 2156 2156 CITIGROUP, INC. P 2022-02-25 2024-12-27 1469 1331 138 138 CITIGROUP, INC. P 2022-05-27 2024-12-27 2016 1495 521 521 CITIGROUP, INC. P 2022-08-26 2024-12-27 2102 1509 593 593 CITIGROUP, INC. P 2022-11-23 2024-12-27 2222 1525 697 697 CITIGROUP, INC. P 2023-02-24 2024-12-27 2197 1541 656 656 CITIGROUP, INC. P 2023-05-26 2024-12-27 2448 1556 892 892 CITIGROUP, INC. P 2023-08-25 2024-12-27 2831 1636 1195 1195 CITIGROUP, INC. P 2023-11-22 2024-12-27 2595 1657 938 938 PROSHARES TR S&P 500 STOCRATS P 2022-02-23 2024-12-13 52104 45383 6721 6721 PROSHARES TR S&P 500 STOCRATS P 2022-02-24 2024-12-13 26052 22032 4020 4020 PROSHARES TR S&P 500 STOCRATS P 2022-07-20 2024-12-13 93786 78201 15585 15585 KRAFT HEINZ CO P 2024-06-14 2025-01-23 112385 124924 -12539 -12539 PAYCHEX, INC. P 2012-08-30 2025-01-27 67777 15361 52416 52416 CATERILLAR, INC. P 2024-06-14 2025-06-03 136389 124461 11928 11928 PRICE T ROWE GROUP P 2024-12-27 2025-06-03 56220 69666 -13446 -13446 CITIGROUP, INC. SUB NT P 2022-01-27 2025-06-10 50000 50000 0 0 ENERGY TRANSFER PART XD RT SR NT P 2022-01-20 2025-03-17 200000 200000 0 0 CGMHI 5YNC1Y FIXED P 2022-07-27 2025-07-29 100000 99650 350 350 INVESCO PREMIER US T MONEY MARKET PORTFOLIO INVES TOR CLASS P 2025-08-04 141106 141106 0 0 EASTMAN CHEM CO P 2025-06-06 2025-11-03 88733 120079 -31346 -31346 HP INC P 2024-12-27 2025-11-03 56727 69946 -13219 -13219 BANK AMER CORP MEDIUM NTS SER L P 2022-05-25 2025-11-28 150000 149925 75 75 ORIGIN BANCORP INC SD/FLTG P 2020-12-04 2025-11-03 100000 101390 -1390 -1390 -16745 5381 0 5381 0 5381 3708 0 0 0 3708 54 1727 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 105127 0 0 MICHAEL E AUD 25373 HIDDEN FOREST LANE ANDALUSIA AL 36421 TRUSTEE 1.00 45644 0 0 HARRY C ERWIN III 6311 RANCH DRIVE LITTLE ROCK AR 72223 TRUSTEE 1.00 7000 0 0 BLAKE WHITLEY 103 GREEN MEADOW COURT HOT SPRINGS AR 71901 TRUSTEE 1.00 7000 0 0 KENT THOMAS 105 CYPRESS COURT ARKADELPHIA AR 71923 TRUSTEE 1.00 7000 0 0 GARRY B JOHNS 830 CRAWFORD ROAD AMITY AR 71921 TRUSTEE 1.00 7000 0 0 CARRIE AUD 95 PINNACLE DRIVE ARKADELPHIA AR 71923 TRUSTEE 1.00 7000 0 0 NONE 0 NONE 0 0 12332079 510484 0 12842563 0 0 12842563 192638 12649925 632496 632496 5381 5381 627115 0 627115 0 627115 548749 0 548749 627115 454749 0 0 548749 454749 0 0 94000 0 0 0 0 0 0 0 0 533115 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 ALPINE RURAL FIRE DEPARTMENT PO BOX 41 ALPINE AR 71920 NONE PC UNRESTRICTED 1000 CLARK COUNTY SHERIFF'S DEPT 406 S 5TH STREET ARKADELPHIA AR 71923 NONE PC U14 TOURNAMENT GRANT 2000 ARKANSAS ADVOCATES FOR CHILDREN 1400 WEST MARKHAM LITTLE ROCK AR 72201 NONE PC SOUP SUNDAY 500 CADDO CAREER CONSORTIUM 348 HICKMAN ROAD AMITY AR 71921 NONE PC FFA PHASE 2 PROJECT/BATHROOM AND KITCHEN FACILITY 150000 CENTERPOINT FFA 755 HIGHWAY 8 E AMITY AR 71912 NONE PC PIE AUCTION 2000 CENTERPOINT SCHOOL DISTRICT 755 HIGHWAY 8 E AMITY AR 71921 NONE PC BACKPACK PROGRAM 18500 CLARK COUNTY HISTORICAL ASSOCIATION INC PO BOX 516 ARKADELPHIA AR 71923 NONE PC UNRESTRICTEDBAND UNIFORMS 500 CITY OF AMITY PO BOX 326 AMITY AR 71921 NONE PC UNRESTRICTED 2000 CITY OF AMITY 121 EAST THOMPSON STREET AMITY AR 71921 NONE PC POLICE CAR 64510 CITY OF AMITY 121 EAST THOMPSON STREET AMITY AR 71921 NONE PC ANGEL TREE 5000 KIRBY PUBLIC SCHOOL #32 2614 HWY 27 NORTH KIRBY AR 71950 NONE PC GYM EQUIPMENT/PROJECT 50000 PERCY AND DONNA MAONE CHILD SAFETY CTR 442 MT ZION ROAD ARKADELPHIA AR 71923 NONE PC FOOD BOX 2000 SCHOLARSHIPS TO INDIVIDUALS FOR UNDERGADUATE COLLEGE STUDY 105 WEST O ST RUSSELLVILLE AR 72801 NONE PC UNRESTRICTEDUNRESTRICTED 131500 SOUTH CENTRAL AR LOG-A-LOAD 1213 W 4TH ST LITTLE ROCK AR 72201 NONE PC UNRESTRICTED 2500 KIRBY PUBLIC SCHOOL #32 2614 HWY 27 NORTH KIRBY AR 71950 NONE PC BACKPACK PROGRAM 9000 THRU PTP P O BOX 142 ARKADELPHIA AR 71923 NONE UNRESTRICTED 16 KIRBY PUBLIC SCHOOL #32 2614 HWY 27 NORTH KIRBY AR 71950 NONE PC LIBRARY PROJECT 12000 453026 0 14 1582 14 400563 16 14285 01 185726 18 -16745 0 585411 0 585411 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8400 5460 2940 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 LAND 1999-12-01 40000 L 0 0 2024 TOYOTA TUNDRA 4X4 HYB 4WD #5TFJC5DB5RX075107 2024-05-18 78591 6287 200DB 5.000000000000 10060 0 CORPORATE BONDS 1757420 1820363 CORPORATE STOCKS 4389098 7234364 MUTUAL FUNDS AT COST 3006339 3475980 PARTNERSHIP INTERESTS AT COST 97140 342028 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 63502 15089 15089 TIMBERLAND 8666336 8666336 7558000 NON-DEDUCTIBLE EXPENSE FROM MLP 100 AUTOMOBILE EXPENSES 3711 2412 1299 DUES AND SUBSCRIPTION 425 425 0 INSURANCE 5790 3764 2026 OFFICE SUPPLIES 14795 9617 5178 CONSERVATION EXPENSE 19982 12988 6994 INVESTMENT ACCOUNT FEES 49584 49584 0 UTILITIES 2196 1427 769 SECURITY 2121 1329 792 PUBLICALLY TRADED PARTNERSHIPS - ORDINARY LOSS -2001 -2001 -2001 NET SECTION 1231 LOSS -11 -11 -11 LONG-TERM GAIN (LOSS) FROM PTPS 7 7 7 RENT FROM PTPS -88 -88 -88 TIMBER SALES FROM NON PRODUCTIVE USE PROPERTY 232899 232899 232899 MANAGEMENT FEES/EXPENSE TO CUT TIMBER -42102 -42102 -42102 EXCESS BUSINESS INTEREST EXP -2978 -2978 -2978 PROPERTY TAXES 6996 0 6996 PAYROLL TAXES 10600 6890 3710