2025-04-11T14:01:58-04:00 2024-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2024-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST ELIZ 5734412876 501 SOUTH MAIN ST PINE BLUFF AR 71601 SIMMONS BANK Trustee 5734412876 2025-04-01 true true DOUG P HART P00241831 5137748805 2025-04-01 2024 2025-03-06 01:10:19Z X 857036 X 17064 17064 60241 342652 60241 0 188 188 77493 77493 11461 10314 1146 0 0 0 0 0 0 1000 500 0 500 0 0 653 459 0 0 0 0 0 0 0 10 10 10 13124 11283 0 1656 40393 40393 53517 11283 0 42049 23976 66210 0 9988 15407 15407 0 0 0 588743 607108 841629 598731 622515 857036 0 X 598731 622515 598731 622515 598731 622515 598731 23976 239 622946 431 622515 6. ADOBE SYSTEMS INC 2021-03-25 2024-09-18 3055 2712 343 343 10. AIR PRODUCTS & CHEMICALS INC 2021-03-25 2024-03-12 2441 2773 -332 -332 63. AUTOMATIC DATA PROCESSING INC 2020-12-02 2024-03-12 15398 7562 7836 7836 1463.519 BARON EMERGING MARKETS INSTITUTIONAL 2022-08-22 2024-03-12 21045 19523 1522 1522 216.542 BARON EMERGING MARKETS INSTITUTIONAL 2023-06-01 2024-10-09 3536 2904 632 632 5. CHEVRON CORP NEW 2024-03-12 2024-03-15 779 757 22 22 24. CHEVRON CORP NEW 2021-03-25 2024-03-15 3740 2494 1246 1246 79. CISCO SYSTEMS INC 2020-12-02 2024-04-01 3952 3118 834 834 251.166 COHEN & STEERS REAL ESTATE SECURITIES I 2024-03-12 2024-10-09 4644 4140 504 504 2796.936 COLUMBIA OVERSEAS VLUE INST3 2022-08-22 2024-03-12 29620 24837 4783 4783 140.103 COLUMBIA OVERSEAS VLUE INST3 2023-06-01 2024-10-09 1600 1377 223 223 23. CUMMINS INC 2020-03-26 2024-03-12 6222 2893 3329 3329 45. EDWARDS LIFESCIENCES CORP 2021-03-25 2024-09-18 3026 3615 -589 -589 2074.009 FEDERATED HERMES INTL GWT IS 2022-08-22 2024-03-12 30073 28124 1949 1949 35.45 FEDERATED HERMES INTL GWT IS 2022-08-22 2024-10-09 541 481 60 60 104. ITT INC COM 2020-03-26 2024-03-12 13142 4474 8668 8668 374.853 JPMORGAN HDGD EQ 2 I 2023-06-01 2024-03-04 6215 5754 461 461 500.602 JPMORGAN HDGD EQ 2 I 2022-12-02 2024-03-04 8300 7509 791 791 28.394 JPMORGAN HDGD EQ 2 I 2023-06-01 2024-10-09 521 436 85 85 5. LOCKHEED MARTIN CORP 2021-03-25 2024-03-12 2166 1792 374 374 151. NIKE INC CLASS B 2021-03-25 2024-09-18 12222 13241 -1019 -1019 351.032 PIMCO FOREIGN BOND (USD-HEDGED) I 2024-03-12 2024-09-09 3496 3468 28 28 88. RTX CORPORATION COM 2020-12-02 2024-03-12 7879 5847 2032 2032 177. SCHLUMBERGER LTD 2021-03-25 2024-03-12 9126 4774 4352 4352 87. TJX COS INC NEW 2020-03-26 2024-03-12 8430 4325 4105 4105 429.336 VANGUARD REAL ESTATE INDEX ADMIRAL 2023-11-14 2024-03-12 52989 48154 4835 4835 95.215 VANGUARD REAL ESTATE INDEX ADMIRAL 2020-03-27 2024-03-12 11751 9454 2297 2297 5884.561 VANGUARD INTERM-TERM BOND INDEX ADM 2023-11-14 2024-03-12 60081 58316 1765 1765 793.282 VANGUARD HIGH-YIELD CORPORATE ADM 2023-11-14 2024-03-12 4268 4133 135 135 137.333 VANGUARD LONG-TERM TREASURY ADMIRAL 2024-03-12 2024-09-06 1215 1156 59 59 113.447 VANGUARD LONG-TERM TREASURY ADMIRAL 2023-10-04 2024-10-09 957 870 87 87 12.363 VANGUARD SMALL CAP INDEX ADM 2018-12-27 2024-10-09 1399 773 626 626 30. UBS GROUP AG SHS 2023-03-31 2024-04-01 913 625 288 288 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 CAPITAL GAIN DIVIDENDS P 7910 60241 920 0 920 0 920 204 0 0 204 0 716 0 0 false false false false false false false true true false false false false false true SIMMONS BANK 5734412876 801 E BROADWAY COLUMBIA MO 65201 false false false false true false false false false false false false false false false false false false false false false false SIMMONS BANK 501 South Main Street Pine Bluff AR 71601 TRUSTEE 1 11461 NONE 0 NONE 0 838992 12782 0 851774 0 0 851774 12777 838997 41950 41950 920 920 41030 0 41030 0 41030 42049 0 0 0 0 42049 41030 0 0 0 0 0 10669 1069 11738 42049 0 0 0 41030 1019 0 0 12757 0 0 0 0 0 0 0 12757 0 0 10669 1069 1019 X TEXAS COUNTY LIBRARY ATTN LOUISE BEASLEY HOUSTON MO 65483 NONE PC SUPPORT 40393 40393 14 17064 18 60241 77493 77493 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 Any organization recognized as exempt from taxation under 501(c)(3), (c)(7) or (c)(8) of Internal Revenue Code is not required to register in the state of Missouri. BOOK VALUE ADJ 22 INCOME POSTING IN 2025 FOR 2024 409 OTHER NON-ALLOCABLE EXPENSE - 10 10 10 OTHER REVENUE 188 188 INCOME POSTING IN 2024 FOR 2023 239 FOREIGN TAXES 23 23 0 FEDERAL ESTIMATES - PRINCIPAL 194 0 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0