2023-05-01T08:00:27-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 477192018 ELIZABETH R ALLEN CHARITABLE TRUST ELIZ 5734412876 501 SOUTH MAIN ST PINE BLUFF AR 71601 SIMMONS BANK Trustee 5734412876 2023-04-14 true 0 DOUG P HART P00241831 5137748805 2023-04-14 2022 2023-04-26 12:10:37Z X 740663 X 13451 13451 12274 304414 12274 0 25725 25725 10980 9882 1098 0 0 0 0 0 0 1000 500 0 500 0 0 1129 275 0 0 0 0 0 0 0 13109 10657 0 1598 47309 47309 60418 10657 0 48907 -34693 15068 0 20415 19186 19186 0 0 0 636761 603584 721477 657176 622770 740663 0 X 657176 622770 657176 622770 657176 622770 657176 -34693 835 623318 548 622770 13. AMERICAN TOWER CORP 2021-03-25 2022-08-31 3320 2930 390 390 2706.559 BNY MELLON INTERNATIONAL STOCK FUND - CL 2021-03-25 2022-08-22 56486 58315 -1829 -1829 208.213 COHEN & STEERS GLOBAL INFRASTRUCTURE I 2021-03-25 2022-08-05 4870 4157 713 713 823.126 COHEN & STEERS GLOBAL INFRASTRUCTURE I 2020-05-22 2022-08-22 19483 15458 4025 4025 1021.444 COLUMBIA OVERSEAS VLUE INST3 2022-08-22 2022-12-02 9785 9070 715 715 1473.468 DRIEHAUS EMERGING MKTS GWTH FD INSTL 2021-03-25 2022-08-22 49847 47615 2232 2232 1153.411 EATON VANCE GLBL MACR ABSOLUTE RETURN I 2019-12-31 2022-05-27 9412 10289 -877 -877 423.251 FEDERATED ADVISER SER FEDERATED HERMES I 2022-08-22 2022-12-02 5744 5739 5 5 11. GOLDMAN SACHS GROUP INC 2021-03-25 2022-06-08 3457 3601 -144 -144 49. JOHNSON & JOHNSON 2020-12-02 2022-10-18 8123 6393 1730 1730 333.413 JPMORGAN INTERNATIONAL UNCONS EQ SELECT 2021-03-25 2022-08-05 7282 8075 -793 -793 2112.37 JPMORGAN INTERNATIONAL UNCONS EQ SELECT 2020-02-27 2022-08-22 45268 48247 -2979 -2979 31. PACKAGING CORP AMERICA 2021-03-25 2022-06-08 4936 4101 835 835 522. SPDR S&P INTERNATIONAL SMALL CAP ETF 2021-03-25 2022-05-27 17032 15538 1494 1494 21.321 VANGUARD REAL ESTATE INDEX ADMIRAL 2020-12-02 2022-06-16 2630 2139 491 491 1924.818 VANGUARD INTERM-TERM BOND INDEX ADM 2021-03-25 2022-08-22 20307 23488 -3181 -3181 618.958 VANGUARD EMERGING MKTS STOCK IDX ADM 2020-03-27 2022-08-22 21243 17114 4129 4129 78.233 VANGUARD SMALL CAP INDEX ADM 2018-12-27 2022-12-02 7370 4891 2479 2479 77. ROYAL CARIBBEAN CRUISES LTD (ISIN #LR0008862868 SEDOL #2754907) 2021-03-25 2022-04-06 6189 4980 1209 1209 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 CAPITAL GAIN DIVIDENDS P 1630 12274 209 0 209 0 209 552 0 0 552 0 343 212 131 false false false false false false false true true false false false false false true SIMMONS BANK 5734412876 501 SOUTH MAIN STREET PINE BLUFF AR 71601 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 10980 NONE 0 NONE 0 766675 10950 0 777625 0 0 777625 11664 765961 38298 38298 209 209 38089 0 38089 0 38089 48907 0 0 0 0 48907 38089 149 0 0 0 0 0 0 0 48907 149 0 0 38089 10669 0 0 10669 0 0 0 0 0 0 0 10669 0 0 0 0 10669 X TEXAS COUNTY LIBRARY ATTN LORETTE SMITH 117 W WALNUT HOUSTON MO 65483 NONE PC SUPPORT 47309 47309 14 13451 18 12274 25725 25725 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 36 INCOME POSTING IN 2023 FOR 2022 512 INCOME POSTING IN 2022 FOR 2021 835 FEDERAL TAX PAYMENT - PRIOR YE 302 0 0 FEDERAL ESTIMATES - PRINCIPAL 552 0 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0