2020-09-22T09:51:26-05:00 2020-05-31 205128904 STEPHENS INVESTMENTS HOLDINGS LLC PO BOX 3507 LITTLE ROCK AR 72205 990PF 2019-06-01 736361836 THE JANE HOWARD FOUNDATION DOUG MARTIN & MELANIE MASINO TRUSTEES JANE 5013772154 3800 HILL ROAD LITTLE ROCK AR 72205 DOUG MARTIN DIRECTOR 5013772154 2020-09-21 MELINDA A ARMSTRONG P01783769 5013772579 204.110.197.10 2020-09-21 09:49:57 CD P FB6CEE1C0A38FBB263146073692640D148BA9F2B 0C50B94DE84C09296743BB2780ABA4A05509FDBC 2019 2022-02-16 14:24:37Z X 1245092 X X 30618 30618 -168554 1267325 0 -137936 30618 0 0 0 1654 399 0 16 0 0 1670 399 0 90000 90000 91670 399 90000 -229606 30219 44772 4771 4771 340213 434792 434792 1093646 859462 805529 1478631 1299025 1245092 50000 0 50000 X 0 0 0 0 1478631 1249025 1478631 1249025 1478631 1299025 1478631 -229606 0 1249025 0 1249025 VARIOUS SECUITIES - SHORT TERM 2019-07-19 2020-05-31 775020 855713 -80693 -80693 VARIOUS SECUITIES - LONG TERM 2018-02-05 2020-05-31 456001 562547 -106546 -106546 VARIOUS SECUITIES - CALLS 2019-07-19 2020-05-31 33144 14597 18547 18547 VARIOUS SECUITIES - PUTS 2019-07-19 2020-05-31 3160 3022 138 138 -168554 0 121545 1471017 0.082627 73000 1418426 0.051465 173803 1494655 0.116283 84594 1544171 0.054783 40650 1593146 0.025516 0.330674 0.066135 1351426 89377 302 89679 90000 X 302 0 302 0 302 960 0 0 960 0 658 304 354 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A KATHY BRYANT 5013772346 111 CENTER STREET SUITE 2020 LITTLE ROCK AR 72201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUG MARTIN 3800 HILL ROAD LITTLE ROCK AR 72205 TRUSTEE 2.00 0 0 0 MELANIE MASINO 3800 HILL ROAD LITTLE ROCK AR 72205 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 759141 612865 0 1372006 0 0 1372006 20580 1351426 67571 67571 302 302 67269 0 67269 0 67269 90000 0 90000 302 89698 67269 0 0 8197 102464 2739 49904 163304 90000 0 0 0 67269 22731 0 0 186035 0 0 0 0 0 0 0 186035 8197 102464 2739 49904 22731 DOUG MARTIN MELANIE MASINO X ARKANSAS COMMUNITY FOUNDATION INC 1400 W MARKHAM ST 206 LITTLE ROCK AR 72201 NONE PUBLIC CHARITY KYE-YAC INTERNATIONAL FUND 25000 SEEDING RECIPROCITY CO 30 N GOULD STREET SUITE R SHERIDAN WY 82801 NONE PUBLIC CHARITY SITE DEVELOPMENT 65000 90000 0 14 30618 18 -168554 0 -137936 0 -137936 0 0 0 0 0 0 0 0 0 0 EQUITIES- STEPHENS, INC. 859462 805529 GENERAL AND ADMINISTRATIVE 16 0 0 FOREIGN TAX 399 399 0 EXCISE TAX 1255 0 0