2024-01-17T10:28:15-05:00 2023-04-30 710550475 BELL & COMPANY PA 4504 BURROW DR NORTH LITTLE ROCK AR 72116 990PF 2022-05-01 716059988 OTTENHEIMER BROTHERS FOUNDATION OTTE 5013726167 PO BOX 3783 LITTLE ROCK AR 72203 LARRY ALMAN FINANCE CHAIRMAN 2024-01-17 true LARRY ALMAN XXX-XX-XXXX true KELLY M PHILLIPS P00742970 5017539700 2024-01-17 2022 2023-04-26 12:10:37Z X 5540946 X X 182995 125739 31889 31889 31869 477104 1771388 691988 157628 22500 11250 11250 4810 4810 7900 5975 1925 11728 11728 1973 1770 203 1278 1278 760 20 1175 50949 32021 19363 305667 305667 356616 32021 325030 335372 125607 4473 26147 26147 71690 146390 146390 3468149 4581349 4306150 270603 106853 98971 1525972 911474 945853 60 116749 60 60 271 16787 17375 5457907 5789060 5540946 5342 1171 5342 1171 X 5452565 5787889 5452565 5787889 5457907 5789060 5452565 335372 3124 5791061 3172 5787889 K1 ID 48-1287444 P 4494 -4494 -4494 K1 ID 48-1287444 P 71921 -71921 -71921 MAI CAPITAL MANAGEMENT P 70000 69930 70 70 MAI CAPITAL MANAGEMENT P 456000 474711 -18711 -18711 FIXED OPPORTUNITY PARTNERS P 2005-07-02 2022-10-03 542686 543002 -316 -316 -92670 -4424 1746 1746 1746 588 588 X 39 1197 false false false false false false false true true AR true false false false false true N/A TINA SINGLETON 5013704285 161 CRYSTAL LAKE RD AUSTIN AR 72007 false false false false false false false true 2020 true false false false false false false false false false false false false STEVE BAUMAN 1815 CANAL POINT LITTLE ROCK AR 72202 SECRETARY 000.00 4500 0 0 LARRY ALMAN 6 RIVER OAKS CIRCLE LITTLE ROCK AR 72207 FINANCE CHAI 000.00 4500 0 0 GUS BLASS III PO BOX 3783 LITTLE ROCK AR 72203 PROJECTS CHA 000.00 4500 0 0 JULIANNE D GRUNDFEST 21 RIVER POINTE LITTLE ROCK AR 72202 CHAIRMAN 000.00 4500 0 0 JOE SELZ 12310 COUNTY FARM ROAD LITTLE ROCK AR 72223 BOARD MEMBER 000.00 4500 0 0 NONE NONE N/A 5131452 154035 0 5285487 5285487 79282 5206205 260310 260310 1746 1746 258564 258564 258564 325030 325030 258564 291481 2015 16516 325030 291481 33549 16516 16516 225015 GUS BLASS III PO BOX 3783 LITTLE ROCK AR 72203 GUSBLASS@AOL.COM FORMAL LETTER WITH DETAILS OF REQUEST NONE AWARDS ARE FOR MAJOR PROJECTS EXCEPT FOR SMALL COMMUNITY GRANTS AND FOR BENEFIT OF ALL ETHNIC AND RELIGIOUS GROUPS. ARKANSAS FOOD BANK ARKANSAS FOOD BANK W 65TH ST W 65TH ST LR AR 72209 ACTIVE TO FURTHER EXEMPT PURPOSE 1200 OUR HOUSE OUR HOUSE ROOSEVELT RD ROOSEVELT RD LR AR 72212 ACTIVE TO FURTHER EXEMPT PURPOSE 67867 ROTARY CLUB ROTARY CLUB 621 E CAPITOL AVE 621 E CAPITOL AVE LITTLE ROCK AR 72202 ACTIVE TO FURTHER EXEMPT PURPOSE 10000 POTLUCK POTLUCK W BROADWAY ST W BROADWAY ST LR AR 72114 ACTIVE TO FURTHER EXEMPT PURPOSE 1200 CONGREGATION B'NAI ISREAL CONGREGATION B'NAI ISREAL N RODNEY PARHAM N RODNEY PARHAM LR AR 72212 ACTIVE TO FURTHER EXEMPT PURPOSE 140000 UNION RESCUE MISSION UNION RESCUE MISSION SPRINGER BLVD SPRINGER BLVD LR AR 72206 ACTIVE TO FURTHER EXEMPT PURPOSE 1200 PARK PARK GEYER SPRINGS RD GEYER SPRINGS RD LITTLE ROCK AR 72209 ACTIVE TO FURTHER EXEMPT PURPOSE 84200 305667 14 182995 16 31869 14 -92354 569458 122510 569458 691968 false false false false false false false false false false ACCOUNTING FEES 7900 5975 1925 GUS ESTATE MARKHAM 1985-03-17 142500 142500 PRE 18.0000 GUS ESTATE - LAND 1985-03-17 47500 LJ ESTATE- MARKHAM 1984-01-01 98342 98342 PRE 15.0000 LJ ESTATE - MARKHAM 1984-08-01 2414 2414 PRE 18.0000 LJ ESTATE - LAND 1984-08-01 32780 HOT SPRINGS 1 1984-08-01 30 HOT SPRINGS 2 1984-08-01 30 ROOF - MARKHAM 1994-10-31 18018 12570 S/L 39.0000 366 366 ROOF MARKHAM - LIQUOR/FUN WASH 2010-07-14 43300 13092 S/L 39.0000 879 879 RAMP 2001-05-18 1726 972 S/L 39.0000 33 33 MARKHAM SALE PURCHASE 2023-02 700000 386580 14815 569774 271169 CORPORATE BONDS 106853 98971 4581349 4306150 MUTUAL AND FIXED INCOME FUNDS AT COST EXCHANGE TRADED FUND AT COST 748906 796524 OPEN END FUND AT COST 162568 149329 BUILDINGS LAND 60 60 60 PREPAID TAXES 588 SECURITY DEPOSIT 271 271 271 IRS RECEIVABLE 16516 16516 INV. FEE ALLOCATED TO NONTAXABLE INCOME 3172 COMMERCIAL, MARKHAM ST, LR INSURANCE 20 20 EXPENSES DIRECTORS' EXPENSE 155 155 OFFICE SUPPLIES 378 813 K-1 ID 48-1287444 69 69 BANK CHARGES 138 138 TAX EXEMPT AND UNREALIZED GAINS K-1 ID 48-1287444 3124 EXCISE TAX PAYABLE 5342 1171 MAI-INVESTMENT FEES 11728 11728 PRIVILEGE LICENSE 203 203 EXCISE TAXES 1770 1770