2023-08-30T17:46:02-04:00 2022-12-31 843068935 PRZ CPAS & ADVISORS 4200 JENNY LIND RD STE B FORT SMITH AR 72901 990PF 2022-01-01 716102531 MARY C KELLY TRUST FOR IMMACULATE CONCEPTION CHURCH MARY 4797822041 P O BOX 7 FORT SMITH AR 72902 FIRST NATIONAL BANK TRUSTEE 4798567824 2023-07-24 true FIRST NATIONAL BANK 999009999 false MATT PRZYBYSZ CPA P00588069 4796490888 2023-07-27 2022 2023-04-26 12:10:37Z X 456681 X X 159 159 8129 8129 17332 224114 25620 8288 1380 1704 1704 4140 4140 45 7269 5844 0 26880 26880 34149 5844 26880 -8529 2444 7721 2105 2105 12962 14057 14057 165005 167951 272451 186167 179213 168068 371855 363326 456681 0 X 371855 363326 371855 363326 371855 363326 371855 -8529 363326 363326 34 34 34 60 60 26 26 false false false false false false false true true AR true false false false false true N/A FIRST NATIONAL BANK TRUST DEPT 4798567824 602 GARRISON AVENUE FORT SMITH AR 72901 false false false false false false false false false false false false false false false false false false false false FIRST NATIONAL BANK P O BOX 7 FORT SMITH AR 72902 TRUSTEE 000.00 1380 0 0 NONE NONE N/A 480868 13005 0 493873 493873 7408 486465 24323 24323 34 34 24289 24289 24289 26880 26880 24289 26879 26880 26879 1 24288 X IMMACULATE CONCEPTION SCHOOL 223 S 14TH STREET FORT SMITH AR 72901 NONE PUBLIC GENERAL OPERATIONS 26880 26880 14 159 14 8129 17332 8288 17332 25620 false false false false false false false false false false ACCOUNTING FEES 1704 1704 SHORT-TERM SALES 2022-01 PURCHASE 2022-12 10000 10487 -487 LONG-TERM SALES 1997-01 PURCHASE 2022-12 214114 196295 17819 COMMON TRUST FIXED INCOME FUND 179213 168068 COMMON TRUST EQUITY FUND 167951 272451 INVESTMENT EXPENSES 4140 4140 45