2025-11-14T16:47:50-06:00 2024-12-31 710355269 LANDMARK PLC CPAS 200 W CAPITOL AVE SUITE 1700 LITTLE ROCK AR 72201 990PF 2024-01-01 710845436 THE BERT AND ANNETTE MULLENS FOUNDATION BERT 4799403945 PO BOX 2016 RUSSELLVILLE AR 72811 M M CROOM JR PRESIDENT 4799403945 2025-11-14 1 1 JARROD WHEELER CPA P01992516 5013752025 2024 2025-03-06 01:10:19Z X 14276852 X 12907374 11674 11674 432684 432684 5265 5265 1955 924330 7530432 924330 14281327 1373953 120000 60000 60000 2036 1018 1018 7575 3788 3788 9680 9680 0 3961 3961 0 27408 9580 0 10206 3314 1920 180866 91341 66726 2500 2500 183366 91341 69226 14097961 1282612 725 11390 11390 2196 1177901 1177901 0 2883499 2883499 34035 9645054 9677755 0 251712 251712 274595 0 274595 274595 6136 0 0 43092 14244151 14276852 2255 84192 2255 84192 X 0 0 0 0 40837 14159959 40837 14159959 43092 14244151 40837 14097961 21161 14159959 0 14159959 PUBLICLY TRADED SECURITIES - RAYMOND JAMES 2024-12-31 1090339 1062602 27737 27737 PUBLICLY TRADED SECURITIES - RAYMOND JAMES 2024-12-31 6193995 5543500 650495 650495 BERT MULLENS TRUST 2024-12-31 317 317 317 BERT MULLENS TRUST 2024-12-31 245363 245363 245363 CAPITAL GAINS DIVIDENDS P 418 418 418 924330 17828 0 17828 0 17828 0 0 0 0 0 4 17832 0 0 0 0 0 0 0 1 0 0 1 1 AR 1 0 0 0 0 1 N/A M M CROOM JR 4799703945 PO BOX 2016 RUSSELLVILLE AR 72811 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M M CROOM JR PO BOX 2016 RUSSELLVILLE AR 72811 PRESIDENT 15.00 120000 0 0 M GAYE CROOM PO BOX 2016 RUSSELLVILLE AR 72811 VICE PRESIDENT 0.50 0 0 0 SARA PLEDGER 2304 BRECKENRIDGE DRIVE LITTLE ROCK AR 72227 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 6273079 6308065 0 12581144 0 0 12581144 188717 12392427 619621 619621 17828 17828 601793 0 601793 0 601793 69226 0 69226 601793 0 0 3012 3012 69226 0 0 0 69226 0 3012 3012 0 0 0 0 0 529555 0 0 0 X ATU FOUNDATION 1509 BOULDER AVE STE 209 RUSSELLVILLE AR 72801 PC FUNDING FOR BENCH PROJECT 2500 2500 0 14 11674 14 432684 16 1955 18 924330 0 1370643 0 1370643 0 0 0 0 0 0 0 0 0 0 X X 1 LAURA ANNETTE MULLENS TRUST 1907 WEST MAIN STREET RUSSELLVILLE AR 72801 5571000 X 2 BERT MULLENS TRUST 1907 WEST MAIN STREET RUSSELLVILLE AR 72801 7324142 X ACCOUNTING FEES 7575 3788 3788 FIRST SECURITY BANK 2239160 2271861 ISHARES CORE S&P US 369897 369897 NYLI FTSE INTRNL EQT CUR 393193 393193 SCHWAB US LARGE CAP 607845 607845 VANGUARD MID CAP ETF 557578 557578 VANGUARD S&P 500 ETF 975246 975246 VANGUARD SMALL CAP ETF 461818 461818 AAON INCORPORATED COM PAR 0.004 (AAON) 16004 16004 AT&T INCORPORATED (T) 97478 97478 ABBOTT LABS (ABT) 8370 8370 ACUSHNET HLDGS CORPORATION (GOLF) 23385 23385 ALIBABA GROUP HLDG LIMITED SPONSORED ADS (CAYMAN ISLANDS) (BABA) 2968 2968 ALLSTATE CORPORATION (ALL) 31039 31039 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) 106646 106646 AMAZON COM INCORPORATED (AMZN) 137338 137338 AMERICAN ELEC PWR COMPANY INCORPORATED (AEP) 25087 25087 LOGILITY SUPPLY CHAIN SOLUTION (LGTY) 12011 12011 AMPHENOL CORPORATION NEW CLASS A (APH) 7778 7778 APPLE INCORPORATED (AAPL) 124459 124459 APPLOVIN CORPORATION COM CLASS A (APP) 91644 91644 APTARGROUP INCORPORATED (ATR) 20737 20737 ARISTA NETWORKS INCORPORATED COM SHS (ANET) 14590 14590 ASHLAND INCORPORATED (ASH) 21509 21509 AUTOZONE INCORPORATED (AZO) 9606 9606 AXON ENTERPRISE INCORPORATED (AXON) 20801 20801 BARRICK GOLD CORPORATION (CANADA) (GOLD) 12819 12819 BAXTER INTERNATIONAL INCORPORATED (BAX) 19100 19100 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) 12692 12692 BIOLIFE SOLUTIONS INCORPORATED COM NEW (BLFS) 11422 11422 BIO-TECHNE CORPORATION (TECH) 34358 34358 BLACKSTONE INCORPORATED (BX) 15690 15690 BOOKING HOLDINGS INCORPORATED (BKNG) 4968 4968 BRIGHT HORIZONS FAM SOL IN DEL (BFAM) 30484 30484 BROADCOM INCORPORATED (AVGO) 74421 74421 CCC INTELLIGENT SOLUTIONS HLD (CCCS) 27284 27284 THE CIGNA GROUP (CI) 30099 30099 CRA INTERNATIONAL INCORPORATED (CRAI) 25834 25834 CABLE ONE INCORPORATED (CABO) 27159 27159 COTERRA ENERGY INCORPORATED (CTRA) 50978 50978 CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) 3618 3618 CISCO SYSTEMS INCORPORATED (CSCO) 19477 19477 COCA COLA COMPANY (KO) 14818 14818 COHEN & STEERS INCORPORATED (CNS) 20592 20592 CONOCOPHILLIPS (COP) 3173 3173 D R HORTON INCORPORATED (DHI) 17757 17757 DOLLAR GENERAL CORPORATION NEW (DG) 15012 15012 DOLLAR TREE INCORPORATED (DLTR) 22857 22857 DOORDASH INCORPORATED CLASS A (DASH) 13252 13252 EDWARDS LIFESCIENCES CORPORATION (EW) 2517 2517 ENDAVA PLC ADS (UNITED KINGDOM) (DAVA) 10444 10444 EXLSERVICE HOLDINGS INCORPORATED (EXLS) 31332 31332 EXPEDIA GROUP INCORPORATED COM NEW (EXPE) 22919 22919 META PLATFORMS INCORPORATED CLASS A (META) 172725 172725 FAIR ISAAC CORPORATION (FICO) 7964 7964 FIRSTSERVICE CORPORATION NEW (CANADA) (FSV) 37109 37109 GENUINE PARTS COMPANY (GPC) 16113 16113 GSK PLC SPONSORED ADR (UNITED KINGDOM) (GSK) 27293 27293 GLOBUS MED INCORPORATED CLASS A (GMED) 32257 32257 GLOBE LIFE INCORPORATED (GL) 17397 17397 GOLDMAN SACHS GROUP INCORPORATED (GS) 17179 17179 GRAINGER W W INCORPORATED (GWW) 5270 5270 HARTFORD FINL SVCS GROUP INCORPORATED (HIG) 11596 11596 HOME DEPOT INCORPORATED (HD) 5835 5835 HONDA MOTOR LIMITED ADR ECH CNV IN 3 (JAPAN) (HMC) 14875 14875 HOULIHAN LOKEY INCORPORATED CLASS A (HLI) 30391 30391 HUBSPOT INCORPORATED (HUBS) 6271 6271 IDEX CORPORATION (IEX) 36626 36626 INGREDION INCORPORATED (INGR) 16370 16370 INTERPARFUMS INCORPORATED (IPAR) 31562 31562 INTERNATIONAL BUSINESS MACHINES (IBM) 12750 12750 INTUIT (INTU) 10685 10685 INTUITIVE SURGICAL INCORPORATED COM NEW (ISRG) 41757 41757 JOHNSON & JOHNSON (JNJ) 8388 8388 KKR & COMPANY INCORPORATED (KKR) 35794 35794 KENVUE INCORPORATED (KVUE) 27926 27926 LAM RESEARCH CORPORATION COM NEW (LRCX) 4189 4189 ELI LILLY & COMPANY (LLY) 118888 118888 LINCOLN ELEC HLDGS INCORPORATED (LECO) 22684 22684 LITTELFUSE INCORPORATED (LFUS) 21209 21209 MASTERCARD INCORPORATED CLASS A (MA) 39493 39493 MCDONALDS CORPORATION (MCD) 11306 11306 MCKESSON CORPORATION (MCK) 10258 10258 MERCADOLIBRE INCORPORATED (MELI) 10203 10203 MESA LABS INCORPORATED (MLAB) 26242 26242 MICROSOFT CORPORATION (MSFT) 168600 168600 MIRION TECHNOLOGIES INCORPORATED COM CLASS A (MIR) 11639 11639 NATERA INCORPORATED (NTRA) 2849 2849 NCINO INCORPORATED (NCNO) 32136 32136 NETFLIX INCORPORATED (NFLX) 87349 87349 NEXTERA ENERGY INCORPORATED (NEE) 20718 20718 NICE LIMITED SPONSORED ADR (ISRAEL) (NICE) 31590 31590 NOVO-NORDISK A S ADR (DENMARK) (NVO) 50236 50236 NVIDIA CORPORATION (NVDA) 186932 186932 ONTO INNOVATION INCORPORATED (ONTO) 13834 13834 ORACLE CORPORATION (ORCL) 22163 22163 PNC FINL SVCS GROUP INCORPORATED (PNC) 21599 21599 PPG INDUSTRIES INCORPORATED (PPG) 20187 20187 PALO ALTO NETWORKS INCORPORATED (PANW) 7278 7278 PAYPAL HLDGS INCORPORATED (PYPL) 40200 40200 PHILIP MORRIS INTERNATIONAL INCORPORATED (PM) 76302 76302 PROGRESSIVE CORPORATION (PGR) 35942 35942 QUANTA SVCS INCORPORATED (PWR) 10114 10114 RBC BEARINGS INCORPORATED (RBC) 24829 24829 REDDIT INCORPORATED CLASS A (RDDT) 14219 14219 REGENERON PHARMACEUTICALS (REGN) 3562 3562 REINSURANCE GRP OF AMERICA INCORPORATED COM NEW (RGA) 38667 38667 ROBINHOOD MKTS INCORPORATED COM CLASS A (HOOD) 15724 15724 SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL) 15161 15161 SALESFORCE INCORPORATED (CRM) 13039 13039 SANOFI SPONSORED ADR (FRANCE) (SNY) 19967 19967 SCHWAB CHARLES CORPORATION (SCHW) 23757 23757 SELECTIVE INS GROUP INCORPORATED (SIGI) 38156 38156 SERVICENOW INCORPORATED (NOW) 25443 25443 SHOPIFY INCORPORATED CLASS A (CANADA) (SHOP) 7762 7762 SNOWFLAKE INCORPORATED CLASS A (SNOW) 23007 23007 SOUTHERN COMPANY (SO) 24943 24943 BLOCK INCORPORATED CLASS A (SQ) 3400 3400 STARBUCKS CORPORATION (SBUX) 6661 6661 SYNOPSYSINCORPORATED (SNPS) 2912 2912 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS (TAIWAN) (TSM) 11454 11454 TARGA RES CORPORATION (TRGP) 26775 26775 TESLA INCORPORATED (TSLA) 48057 48057 THE TRADE DESK INCORPORATED COM CLASS A (TTD) 5641 5641 THERMO FISHER SCIENTIFIC INCORPORATED (TMO) 2081 2081 3M COMPANY (MMM) 11102 11102 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TTE) 22291 22291 TRANSDIGM GROUP INCORPORATED (TDG) 15207 15207 TRAVELERS COMPANIES INCORPORATED (TRV) 15899 15899 TRUIST FINL CORPORATION (TFC) 16701 16701 US BANCORP DEL COM NEW (USB) 25924 25924 UBER TECHNOLOGIES INCORPORATED (UBER) 5851 5851 UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) (UL) 24494 24494 UNION PAC CORPORATION (UNP) 4105 4105 UNITED PARCEL SERVICE INCORPORATED CLASS B (UPS) 15636 15636 UNITEDHEALTH GROUP INCORPORATED (UNH) 35410 35410 VERIZON COMMUNICATIONS INCORPORATED (VZ) 60105 60105 VERTIV HOLDINGS COMPANY COM CLASS A (VRT) 5794 5794 VISA INCORPORATED COM CLASS A (V) 49302 49302 WALMART INCORPORATED (WMT) 43368 43368 WELLS FARGO COMPANY NEW (WFC) 35893 35893 WILEY JOHN & SONS INCORPORATED CLASS A (WLY) 24958 24958 WILLIAMS SONOMA INCORPORATED (WSM) 18333 18333 ZIMMER BIOMET HOLDINGS INCORPORATED (ZBH) 20387 20387 EATON CORPORATION PLC SHS (IRELAND) (ETN) 7633 7633 MEDTRONIC PLC SHS (IRELAND) (MDT) 21168 21168 TRANE TECHNOLOGIES PLC SHS (IRELAND) (TT) 9603 9603 SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) (SPOT) 15211 15211 JFROG LIMITED ORD SHS (ISRAEL) (FROG) 20675 20675 AGNC INVT CORPORATION REIT (AGNC) 14404 14404 NNN REIT INCORPORATED REIT (NNN) 10907 10907 WP CAREY INCORPORATED REIT (WPC) 19940 19940 2883499 2883499 0 0 BERT MULLENS TRUST FMV 251712 251712 LEGAL FEES 2036 1018 1018 LAURA ANNETTE MULLENS TRUST 6136 0 0 BANK CHARGES 142 0 142 MISCELLANEOUS EXPENSE 4 4 0 INSURANCE 1778 0 1778 PENALTIES 4 0 0 MAINTENANCE 4968 0 0 RENTAL EXPENSES 3310 3310 0 CHANGE IN UNREALIZED GAIN/LOSS 21161 INVESTMENT MANAGEMENT FEES 9680 9680 0 EXCISE TAX 17828 0 0 PAYROLL TAX 9180 9180 0 FOREIGN TAX 400 400 0