2024-07-09T10:30:30-05:00 2023-12-31 710355269 LANDMARK PLC CPAS 200 W CAPITOL AVE SUITE 1700 LITTLE ROCK AR 72201 990PF 2023-01-01 237365134 STELLA SMITH CHARITABLE TRUST STEL 5013760504 1911 COUNTRY CLUB LANE LITTLE ROCK AR 72207 MIKE MAYTON TRUSTEE 5013760504 2024-07-03 1 MIKE MAYTON XXX-XX-XXXX 1 SHERRY CHESSER CPA P00174819 5013752025 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 14846143 X 0 X 100982 100982 450066 428312 28553 11560024 28553 453 453 580054 557847 144000 36000 108000 315 158 158 13150 6575 6575 106459 53230 53229 855 855 0 4900 0 0 6180 0 6180 6802 3044 3715 282661 99862 177857 595185 595185 877846 99862 773042 -297792 457985 39573 -703260 -703260 11797291 13330386 13330386 1663725 1989549 1989549 184799 229468 229468 13685388 14846143 14846143 0 0 X 12187784 12187784 0 0 1497604 2658359 13685388 14846143 13685388 14846143 13685388 -297792 1458547 14846143 0 14846143 PUBLICLY TRADED SECURITIES - STEPHENS 2023-12-31 100916 103193 -2277 -2277 PUBLICLY TRADED SECURITIES - STEPHENS 2023-12-31 1189053 1183553 5500 5500 PUBLICLY TRADED SECURITIES - STEPHENS 2023-12-31 10253294 10242448 10846 10846 ENERGY TRANSFER LP K-1 2023-12-31 2261 -2261 -2261 ENERGY TRANSFER LP K-1 2023-12-31 16 -16 -16 CAPITAL GAINS DIVIDENDS P 16761 16761 16761 28553 6366 0 6366 0 6366 6357 0 1750 0 8107 X 0 1741 0 1741 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A MIKE MAYTON 5013760504 1911 COUNTRY CLUB LANE LITTLE ROCK AR 72207 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R MAYTON 1911 COUNTRY CLUB LANE LITTLE ROCK AR 72207 TRUSTEE 4.00 75000 0 0 CATHERINE H MAYTON 1911 COUNTRY CLUB LANE LITTLE ROCK AR 72207 TRUSTEE 4.00 69000 0 0 NONE 0 NONE 0 0 14220394 143506 0 14363900 0 0 14363900 215459 14148441 707422 707422 6366 6366 701056 0 701056 0 701056 773042 0 773042 701056 47485 0 0 773042 47485 0 0 701056 24501 0 0 24501 0 0 0 0 0 0 0 24501 24501 X MIKE OR CATHY MAYTON 1911 COUNTRY CLUB LANE LITTLE ROCK AR 72207 5013760504 NO PARTICULAR FORM NONE ONLY THOSE IMPOSED IN TRUST DOCUMENT - EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, OR ANY OF THE ABOVE AS DEEMED PROPER. ACCESS SCHOOLS 1500 N MISSISSIPPI ST LITTLE ROCK AR 72207 PC GENERAL FUND 5000 ARKANSAS BLACK HALL OF FAME 21 BASCOM PLACE LITTLE ROCK AR 72223 PC GENERAL FUND 10000 ARKANSAS CHILDREN'S FOUNDATION 1 CHILDRENS WAY SLOT 661 LITTLE ROCK AR 72202 PC GENERAL FUND 34068 ARKANSAS MUSEUM OF FINE ARTS 2510 CANTRELL ROAD LITTLE ROCK AR 72202 PC GENERAL FUND 162500 ARKANSAS SYMPHONY ORCHESTRA PO BOX 7328 LITTLE ROCK AR 72217 PC GENERAL FUND 102500 BALLET ARKANSAS 520 MAIN STREET LITTLE ROCK AR 72201 PC GENERAL FUND 23000 EPISCOPAL COLLEGIATE SCHOOL 1701 CANTRELL ROAD LITTLE ROCK AR 72201 PC GENERAL FUND 5000 KENNEDY CENTER FOR PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 PC GENERAL FUND 103000 LEAGUE OF AMERICAN ORCHESTRAS 520 8TH AVENUE SUITE 2005 NEW YORK NY 10018 PC GENERAL FUND 2500 MOUNT VERNON LADIES ASSOCIATION 3200 MT VERNON MEMORIAL HWY MT VERNON VA 22121 PC GENERAL FUND 25000 NEW YORK PHILHARMONIC ORCHESTRA 14 POND DR SYOSSET NY 11791 PC GENERAL FUND 10000 ARKANSAS ARTS CENTER 501 E 9TH STREET LITTLE ROCK AR 72202 PC GENERAL FUND 35000 ARKANSAS CINEMA SOCIETY 1818 N TAYLOR ST STE D LITTLE ROCK AR 72207 PC GENERAL FUND 10000 HUNTINGTON NATIONAL ARTSPACE 17 S HIGH ST COLUMBUS OH 43215 PC GENERAL FUND 50000 NATIONAL ASSOCIATION OF OLMSTED PARKS 1727 KING ST STE 300 ALEXANDRIA VA 22314 PC GENERAL FUND 12500 NORTHWEST SYMPHONY ORCHESTRA 2121 S GOEBBERT RD ARLINGTON HEIGHTS IL 60005 PC GENERAL FUND 1600 TRINITY EPISCOPAL CHOIR 147 NW 19TH AVE PORTLAND OR 97209 PC GENERAL FUND 3500 FROM ENERGY TRANSFER LP K-1 811 WESTCHESTER DR SUITE 600 DALLAS TX 75225 PC GENERAL FUND 17 595185 0 14 100982 14 450066 18 28553 01 453 0 580054 0 580054 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13150 6575 6575 OWL ROCK CAP CORP COM 1989549 1989549 DSBST FMV 47418 47418 HSBST FMV 47418 47418 ENERGY PARTNERS FMV 134632 134632 LEGAL FEES 315 158 158 INSURANCE 3715 0 3715 MISCELLANEOUS EXPENSE 1735 1735 0 LOSS FROM PASSTHROUGH (ENERGY TRANSFER LP) 1309 1309 0 NON-DEDUCTIBLE EXPENSES 43 0 0 CHANGE IN UNREALIZED GAIN/LOSS 1458547 INVESTMENT MANAGEMENT FEES 106459 53230 53229 EXCISE TAX EXPENSE 4900 0 0