2023-11-14T16:40:22-06:00 2022-12-31 710650689 HCJ CPAS & ADVISORS PLLC 11025 ANDERSON DRIVE SUITE 300 LITTLE ROCK AR 722122472 990 2022-01-01 710811347 ARKANSAS CAPITAL RELENDING CORP ARKA 5013749247 200 RIVER MARKET AVE SUITE 400 LITTLE ROCK AR 72201 SAM WALLS III CEO 5013749247 2023-11-14 1 SAM WALLS III 999009999 0 BRENT SHARPMACK P01340663 5012211000 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SAM WALLS III 200 RIVER MARKET AVE SUITE 400 LITTLE ROCK AR 72201 5639 0 X N/A X 1998 AR TO EXTEND LOANS UNDER THE UNITED STATES DEPARTMENT OF AGRICULTURE INTERMEDIARY RELENDING PROGRAM. 17 16 0 16 0 0 0 0 9429 5388 335 251 3581 0 13345 5639 0 0 0 0 0 0 0 0 0 15340 7858 15340 7858 -1995 -2219 458233 116014 0 0 458233 116014 TO EXTEND LOANS UNDER THE UNITED STATES DEPARTMENT OF AGRICULTURE INTERMEDIARY RELENDING PROGRAM. 0 0 7562 5388 TO EXTEND LOANS UNDER THE UNITED STATES DEPARTMENT OF AGRICULTURE INTERMEDIARY RELENDING PROGRAM. 7562 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 X DREW SPEED 5013749247 200 RIVER MARKET AVENUE 400 LITTLE ROCK AR 72201 SAM WALLS III CEO 0.00 40.00 X X 0 340504 44669 KEVIN BURNS CHAIRMAN 0.00 X X 0 0 0 CARROLL PENICK VICE CHARIMAN 0.00 X X 0 0 0 VIRGIL MILLER JR DIRECTOR 0.00 X 0 0 0 WILLIAM STAED DIRECTOR 0.00 X 0 0 0 JEFF AMERINE DIRECTOR 0.00 X 0 0 0 DAVID SHINDLER DIRECTOR 0.00 X 0 0 0 JERRY BULLARD DIRECTOR 0.00 X 0 0 0 MARTHA MOORE DIRECTOR 0.00 X 0 0 0 KAREN MARINE DIRECTOR 0.00 X 0 0 0 BRYAN SCOGGINS DIRECTOR 0.00 X 0 0 0 J RUSSELL GUERRA DIRECTOR 0.00 X 0 0 0 LAURA FINE DIRECTOR 0.00 X 0 0 0 JILL FLOYD DIRECTOR 0.00 X 0 0 0 ROBERT GAMMILL DIRECTOR 0.00 X 0 0 0 EMILY MCELROY DIRECTOR 0.00 X 0 0 0 SHELLE RANDALL DIRECTOR 0.00 X 0 0 0 LORRIE TROGDEN DIRECTOR 0.00 X 0 0 0 LESLIE LANE PRESIDENT 0.00 40.00 X 0 266729 24635 RUSH DEACON SVP 0.00 40.00 X 0 171334 25475 BERT KING SVP 0.00 40.00 X 0 152609 28004 SANDRA HAIRSTON EVP - SEC/TREAS 0.00 40.00 X 0 121834 24551 JASON GOBER VP 0.00 40.00 X 0 108317 26002 CRAIG CALAFATI EVP 0.00 40.00 X 0 163290 24920 BECKA WEBB ASST. SEC-TREASURER 0.00 40.00 X 0 116723 6873 BRYAN LOGAN VP 0.00 40.00 X 0 76272 8998 KIMBERLEE BARTELL VP 0.00 40.00 X 0 58234 18709 REBECCA MILES VP 0.00 40.00 X 0 42278 4619 MARIE RIANS VP 0.00 40.00 X 0 55738 2250 LANA WALDRON VP 0.00 40.00 X 0 70245 7841 0 1744107 247546 0 0 1 0 0 INTEREST INCOME 522291 5388 5388 5388 251 251 5639 5388 0 251 6900 6900 958 662 296 7858 7562 296 0 310435 4739 17122 13970 130676 97305 458233 116014 0 0 X 0 0 431920 91920 26313 24094 458233 116014 458233 116014 X -2219 -340000 X 0 1 X 1 0 0 X 5639 0 5639 0 5639 7858 0 7858 0 7858 PART X, LINE 2: THE CORPORATION RECOGNIZES ACCRUED INTEREST AND PENALTIES, IF ANY, ASSOCIATED WITH UNCERTAIN TAX POSITIONS. THE PAST THREE YEARS OF FEDERAL AND STATE INCOME TAX RETURNS ARE SUBJECT TO POTENTIAL EXAMINATION BY TAXING AUTHORITIES. 0 0 0 SAM WALLS III CEO 0 223604 0 116900 0 0 0 26873 0 17796 0 385173 0 0 LESLIE LANE PRESIDENT 0 180329 0 86400 0 0 0 18880 0 5755 0 291364 0 0 RUSH DEACON SVP 0 148834 0 22500 0 0 0 13062 0 12413 0 196809 0 0 CRAIG CALAFATI EVP 0 153290 0 10000 0 0 0 8516 0 16404 0 188210 0 0 BERT KING SVP 0 145609 0 7000 0 0 0 11470 0 16534 0 180613 0 0 PART I, LINE 3 - RELATED ORG METHODS USED FOR COMPENSATION EXPLANATION THE OFFICERS OF ARKANSAS CAPITAL RELENDING CORPORATION ARE PAID BY ARKANSAS CAPITAL CORPORATION (ACC) AND ARE ALSO BOARD MEMBERS OF ACC. COMPENSATION FOR EXECUTIVES AND KEY EMPLOYEES IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS' COMPENSATION COMMITTEE. TO DETERMINE COMPENSATION, THE COMPENSATION COMMITTEE UTILIZES OUTSIDE ASSISTANCE FROM THE JOHNSON GROUP, AN INDEPENDENT, PROFESSIONAL COMPANY THAT SPECIALIZES IN COMPENSATION SURVEYS AND RECOMMENDATIONS FOR AMERICAN COMPANIES. THE COMPENSATION ACTUALLY PAID TO OFFICERS AND KEY EMPLOYEES IS WITHIN GUIDELINES RECOMMENDED BY THE OUTSIDE CONSULTANT. FORM 990, PART VI, SECTION A, LINE 6 THE COMPANY HAS ONE MEMBER, ARKANSAS CAPITAL CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A ARKANSAS CAPITAL CORPORATION IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF ANNUAL TAX RETURN, FORM 990, IS PERFORMED BY ORGANIZATION'S CONTROLLER, EXECUTIVE COMMITTEE, AND FINANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: DECREASE IN PAID IN CAPITAL - ACC -340,000. ARKANSAS CAPITAL CORPORATION 200 RIVER MARKET AVE SUITE 400 LITTLE ROCK AR 72201 710312420 LENDING AR 501(C)(6) 0 PINE STATE CAPITAL LLC 200 RIVER MARKET AVE STE 400 LITTLE ROCK AR 72201 461178744 EB-5 AR RELATED 116 341 0 1 0.00010 HEARTLAND RENAISSANCE FUND 2000 RIVER MARKET AVE STE 400 LITTLE ROCK AR 72201 631277306 ECON DEV AR RELATED 157 87 0 0 0.00010 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 ARKANSAS CAPITAL CORPORATION D 13489 FMV ARKANSAS CAPITAL CORPORATION R 340000 FMV